Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.03 |
8.26 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.03 |
0.72 |
- |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.03 |
0.68 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.03 |
8.26 |
- |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.97 |
8.23 |
6.33 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.91 |
8.28 |
6.76 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.91 |
8.28 |
6.76 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.91 |
8.28 |
6.76 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.88 |
8.40 |
6.54 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.88 |
8.40 |
2.49 |
Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.88 |
8.36 |
6.31 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.86 |
8.37 |
6.78 |
Kotak Corporate Bond Fund Standard Gr.. |
3.80 |
8.17 |
6.41 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.80 |
8.17 |
4.12 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.79 |
7.87 |
5.97 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.79 |
7.87 |
5.97 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.78 |
8.03 |
6.07 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.77 |
8.00 |
6.04 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.77 |
8.00 |
6.04 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.77 |
8.00 |
0.44 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.77 |
7.90 |
6.11 |
Union Corporate Bond Fund - Reg - Gr.. |
3.77 |
7.95 |
5.76 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.77 |
7.97 |
5.85 |
SBI Corporate Bond Fund - Reg - Gr.. |
3.77 |
7.95 |
6.09 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.77 |
7.95 |
6.08 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.77 |
7.95 |
6.09 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.76 |
7.99 |
6.33 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.74 |
8.07 |
5.97 |
Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.74 |
8.07 |
5.97 |
Tata Corporate Bond Fund - Reg - IDCW.. |
3.74 |
8.07 |
5.97 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.74 |
3.63 |
3.44 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.74 |
7.86 |
6.24 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.74 |
7.86 |
6.24 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.68 |
8.03 |
6.93 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
3.67 |
7.68 |
5.81 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.66 |
7.88 |
5.84 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.64 |
7.70 |
5.58 |
DSP Corporate Bond Fund - Reg - IDCW.. |
3.64 |
0.61 |
1.34 |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.63 |
7.53 |
5.85 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.56 |
0.97 |
-1.28 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.56 |
0.97 |
-1.28 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.56 |
7.53 |
5.87 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.56 |
7.53 |
5.87 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.37 |
7.36 |
5.57 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.33 |
7.36 |
- |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.01 |
6.31 |
4.51 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.94 |
6.15 |
4.46 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.87 |
6.00 |
4.16 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.96 |
6.02 |
4.13 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.81 |
0.08 |
-0.20 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.80 |
2.06 |
-0.14 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.52 |
1.44 |
0.52 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.52 |
1.44 |
0.52 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.48 |
0.97 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.46 |
1.02 |
- |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.31 |
1.19 |
-1.07 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.31 |
1.19 |
-1.07 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.31 |
0.42 |
0.77 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.24 |
0.52 |
0.27 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.11 |
0.08 |
-0.03 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.04 |
0.19 |
-1.12 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.03 |
0.18 |
-0.10 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.02 |
0.49 |
0.33 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.07 |
-0.04 |
-0.02 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.07 |
0.42 |
0.15 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.08 |
-0.01 |
0.04 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.08 |
-0.01 |
0.04 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.08 |
-0.05 |
-1.33 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.11 |
-0.11 |
-0.69 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.27 |
-0.32 |
-2.48 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.27 |
-0.32 |
-2.48 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.31 |
0.57 |
0.82 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.45 |
-0.63 |
-2.34 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-1.85 |
-4.74 |
-3.68 |
|