| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.26 |
4.90 |
6.19 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.96 |
4.51 |
5.98 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.96 |
4.51 |
5.98 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.96 |
4.51 |
5.98 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.71 |
-0.94 |
0.80 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.71 |
4.27 |
6.48 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.66 |
3.57 |
6.13 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.59 |
3.88 |
5.85 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.53 |
3.77 |
5.50 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.42 |
3.81 |
6.12 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.41 |
3.40 |
5.35 |
| SBI Corporate Bond Fund - Reg - Div(M).. |
2.41 |
3.40 |
5.18 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.39 |
2.73 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.34 |
3.61 |
5.70 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.29 |
3.10 |
5.23 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.29 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.29 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.29 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.29 |
- |
- |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.20 |
2.80 |
5.81 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.16 |
-3.83 |
-2.49 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.16 |
-3.83 |
-2.49 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.16 |
3.39 |
5.02 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.16 |
3.39 |
5.02 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.13 |
2.65 |
5.16 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.10 |
3.05 |
4.95 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.10 |
2.45 |
4.94 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.10 |
2.94 |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.97 |
2.20 |
4.67 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.97 |
3.34 |
5.40 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.28 |
0.45 |
0.44 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.18 |
- |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.07 |
-0.64 |
1.16 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.07 |
-0.64 |
1.16 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.31 |
- |
- |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.77 |
-4.48 |
-2.84 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.77 |
-4.48 |
-2.84 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.92 |
-4.64 |
-3.02 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.15 |
-5.05 |
-3.41 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.15 |
-5.05 |
-3.41 |
|
|
