| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.11 |
-0.03 |
-0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
0.04 |
0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.01 |
0.04 |
0.05 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.08 |
-0.35 |
-2.51 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.26 |
-0.24 |
-2.72 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.26 |
-0.24 |
-2.72 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.27 |
0.61 |
0.27 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.35 |
0.53 |
-1.20 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.37 |
0.59 |
-1.72 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.39 |
0.79 |
0.34 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.49 |
0.82 |
-0.61 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.49 |
0.82 |
-1.52 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.56 |
0.62 |
-0.21 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.71 |
1.41 |
-0.01 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.81 |
1.72 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.83 |
1.75 |
- |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.86 |
1.35 |
0.89 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.89 |
1.52 |
-1.33 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.89 |
1.52 |
-1.33 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.02 |
1.83 |
0.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.02 |
1.83 |
0.38 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.30 |
2.51 |
-0.30 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
2.00 |
1.21 |
0.85 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.47 |
6.52 |
3.92 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.38 |
6.51 |
3.95 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.45 |
6.20 |
4.10 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.52 |
6.80 |
4.30 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.88 |
7.83 |
5.40 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.95 |
0.87 |
1.11 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.96 |
7.97 |
5.33 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.04 |
7.94 |
5.66 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.04 |
8.20 |
6.54 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.06 |
8.26 |
5.58 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.09 |
8.03 |
- |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.09 |
8.25 |
5.60 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
4.11 |
1.25 |
-1.45 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
4.11 |
1.25 |
-1.45 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.11 |
7.83 |
5.69 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.11 |
7.83 |
5.69 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
4.13 |
4.05 |
3.21 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.13 |
8.30 |
5.76 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.13 |
8.29 |
5.99 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.13 |
7.77 |
5.57 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.22 |
8.62 |
5.74 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.22 |
8.62 |
5.74 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.22 |
8.62 |
5.74 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.22 |
8.26 |
5.87 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.23 |
8.27 |
5.88 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.23 |
8.27 |
5.88 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.24 |
8.45 |
6.11 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.25 |
8.52 |
5.79 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.25 |
8.52 |
5.79 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.25 |
8.52 |
0.21 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.26 |
8.56 |
5.82 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.27 |
8.56 |
5.43 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.27 |
8.56 |
5.43 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.28 |
8.41 |
5.90 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.29 |
8.75 |
6.05 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.29 |
8.42 |
5.51 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.34 |
8.61 |
6.18 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.34 |
8.61 |
3.79 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.41 |
8.88 |
2.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.41 |
8.81 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.41 |
1.23 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.41 |
1.19 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.41 |
8.81 |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.41 |
8.88 |
6.22 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.42 |
-5.76 |
-2.06 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.42 |
8.93 |
6.54 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.45 |
8.93 |
5.79 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.52 |
8.91 |
6.62 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.52 |
8.91 |
6.62 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.52 |
8.91 |
6.62 |
|
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