| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-4.55 |
-1.91 |
2.75 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-3.15 |
-1.64 |
0.30 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.12 |
-0.34 |
-0.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.11 |
-0.33 |
-0.07 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.11 |
-0.33 |
-0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.02 |
-0.23 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.02 |
-0.21 |
-0.07 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.16 |
-0.12 |
-0.31 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.02 |
-0.06 |
-0.02 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.93 |
0.16 |
-0.18 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.05 |
0.16 |
0.19 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.55 |
0.17 |
-0.74 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.78 |
0.26 |
1.66 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.10 |
0.35 |
0.35 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.85 |
0.37 |
0.03 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.21 |
0.45 |
1.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.21 |
0.45 |
1.00 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.62 |
0.47 |
0.50 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.70 |
0.70 |
0.41 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.97 |
0.90 |
1.15 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.90 |
0.97 |
1.06 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.82 |
1.10 |
-0.52 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.82 |
1.10 |
-0.52 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.20 |
1.26 |
-1.19 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.79 |
1.72 |
0.95 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.79 |
1.72 |
0.95 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-1.28 |
2.02 |
0.56 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.79 |
2.25 |
0.75 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.79 |
2.25 |
0.75 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.36 |
3.59 |
4.06 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.89 |
5.98 |
6.54 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.11 |
6.65 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.11 |
6.92 |
7.39 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.11 |
6.92 |
7.39 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.11 |
6.92 |
7.39 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.16 |
7.13 |
7.65 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.16 |
7.13 |
5.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.20 |
7.15 |
7.68 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.16 |
7.18 |
7.09 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.20 |
7.27 |
7.27 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.23 |
7.30 |
7.15 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.40 |
7.46 |
7.28 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.20 |
7.48 |
7.30 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.30 |
7.49 |
7.43 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.30 |
7.49 |
7.43 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.30 |
7.49 |
1.76 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.32 |
7.53 |
7.46 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.78 |
7.61 |
7.21 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.40 |
7.61 |
7.40 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.40 |
7.61 |
7.39 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.40 |
7.61 |
7.40 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.34 |
7.63 |
7.77 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.34 |
7.63 |
7.77 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.34 |
7.63 |
7.77 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.36 |
7.66 |
7.49 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.36 |
7.66 |
7.48 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.50 |
7.71 |
7.62 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.50 |
7.71 |
6.87 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.44 |
7.74 |
7.61 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.42 |
7.80 |
7.55 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.70 |
7.86 |
7.44 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.70 |
7.86 |
7.44 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.91 |
7.89 |
7.48 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.84 |
7.90 |
7.83 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.83 |
8.19 |
7.79 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.57 |
8.19 |
3.14 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.58 |
8.19 |
7.83 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.58 |
8.20 |
3.11 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.57 |
8.20 |
7.83 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.79 |
8.81 |
7.68 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.79 |
8.81 |
7.68 |
|
|
