| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.27 |
6.43 |
7.75 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.27 |
6.43 |
7.75 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
3.27 |
6.43 |
7.75 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.09 |
5.11 |
9.34 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.05 |
5.61 |
9.19 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
3.04 |
5.59 |
8.22 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
3.01 |
4.96 |
8.42 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.96 |
5.28 |
7.73 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.79 |
5.05 |
9.18 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.75 |
4.79 |
8.62 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.74 |
6.02 |
8.13 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.74 |
6.02 |
8.13 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.70 |
4.78 |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
2.68 |
5.02 |
8.18 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
2.63 |
- |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
2.60 |
4.15 |
6.37 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.56 |
5.19 |
7.75 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.44 |
4.02 |
7.85 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.40 |
4.89 |
8.48 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
2.37 |
3.20 |
9.96 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
2.37 |
3.20 |
9.96 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.33 |
4.02 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
2.33 |
4.02 |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.19 |
4.05 |
4.97 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.11 |
4.30 |
- |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
1.95 |
3.72 |
4.90 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.30 |
0.38 |
0.27 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
0.00 |
-0.52 |
- |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.23 |
-1.81 |
0.25 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.23 |
-1.81 |
0.25 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.24 |
-1.99 |
0.03 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.44 |
-2.36 |
-0.41 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.44 |
-2.36 |
-0.41 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.25 |
-1.19 |
0.29 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.25 |
-1.19 |
0.29 |
|
|
