| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.24 |
7.26 |
5.28 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.12 |
6.71 |
4.31 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.84 |
6.81 |
5.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.84 |
0.93 |
-0.43 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.81 |
6.85 |
4.76 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.62 |
-1.37 |
-2.87 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.62 |
-1.37 |
-2.87 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.62 |
6.27 |
4.43 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.62 |
6.27 |
4.43 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.62 |
6.42 |
4.65 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.62 |
3.70 |
0.48 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.55 |
4.44 |
1.29 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.55 |
6.42 |
2.32 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.55 |
6.42 |
4.42 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.49 |
6.74 |
5.27 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.49 |
6.74 |
5.27 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.49 |
6.74 |
5.27 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.47 |
6.34 |
4.60 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.44 |
6.24 |
4.17 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.43 |
6.20 |
4.13 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.43 |
-9.74 |
-5.29 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.43 |
6.20 |
1.67 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.42 |
6.25 |
4.16 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.42 |
6.26 |
4.16 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.42 |
6.26 |
4.16 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.37 |
6.53 |
- |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.37 |
3.94 |
1.62 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.37 |
5.97 |
4.33 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.30 |
- |
- |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.27 |
6.18 |
4.03 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.26 |
5.98 |
3.75 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.16 |
6.10 |
4.37 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.16 |
5.67 |
3.81 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.15 |
5.92 |
3.77 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.14 |
3.75 |
-0.58 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.94 |
5.82 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.90 |
0.19 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.90 |
6.58 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.90 |
6.58 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.90 |
0.23 |
- |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
1.88 |
6.28 |
4.39 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.72 |
5.92 |
4.04 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.72 |
5.92 |
4.04 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
1.57 |
4.31 |
2.69 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.49 |
4.14 |
2.17 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
1.43 |
4.00 |
2.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.04 |
-0.08 |
0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.03 |
-0.03 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.05 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.16 |
-0.05 |
0.00 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.16 |
-0.05 |
0.12 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.26 |
-0.07 |
0.21 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.32 |
-0.12 |
-0.79 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.51 |
-0.51 |
-3.11 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.51 |
-0.51 |
-3.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.55 |
0.29 |
0.06 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.71 |
0.12 |
-0.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.71 |
0.12 |
-0.48 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.87 |
0.86 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.07 |
0.56 |
- |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-1.35 |
-0.44 |
-1.00 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.36 |
-0.40 |
-0.84 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.55 |
-2.15 |
-3.68 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.58 |
-0.18 |
-0.44 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.70 |
-2.52 |
-4.04 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.70 |
-2.52 |
-4.04 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.79 |
-1.08 |
-2.57 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.83 |
-1.33 |
-1.50 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.89 |
-1.28 |
-2.76 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-2.91 |
-2.05 |
-1.83 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
-3.92 |
-0.15 |
0.77 |
|
|
