| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.82 |
1.26 |
0.98 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-1.62 |
2.44 |
-0.20 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-1.62 |
2.44 |
-0.20 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-0.63 |
4.10 |
-1.26 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.01 |
0.00 |
0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.07 |
0.06 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.26 |
0.56 |
0.30 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.48 |
0.34 |
-0.10 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.62 |
0.72 |
-1.59 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.69 |
1.39 |
-0.23 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.73 |
1.45 |
-0.47 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.78 |
0.94 |
0.41 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.78 |
0.94 |
0.41 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.82 |
1.10 |
-1.68 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.82 |
1.10 |
-1.68 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.83 |
1.45 |
0.97 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.85 |
1.69 |
0.33 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.86 |
1.70 |
-0.25 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.15 |
5.60 |
3.69 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.20 |
2.17 |
0.79 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.30 |
2.12 |
1.15 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
1.32 |
5.03 |
4.04 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
1.41 |
2.44 |
-0.19 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
1.41 |
2.44 |
-0.19 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.56 |
2.71 |
1.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.57 |
2.68 |
1.37 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.60 |
2.73 |
1.21 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.81 |
3.30 |
0.61 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.85 |
3.30 |
1.16 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.85 |
3.30 |
1.16 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.26 |
7.17 |
4.94 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
4.13 |
8.00 |
5.26 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.30 |
8.68 |
6.50 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.38 |
9.01 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.40 |
8.66 |
6.36 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.43 |
8.96 |
6.77 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.65 |
9.49 |
7.01 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.65 |
9.49 |
7.01 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.69 |
9.01 |
6.67 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.69 |
9.01 |
6.67 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.83 |
9.86 |
7.38 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.86 |
9.32 |
7.67 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.87 |
9.25 |
6.70 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.88 |
9.55 |
6.71 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.96 |
9.87 |
3.39 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.96 |
9.87 |
7.48 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
4.96 |
7.84 |
5.59 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.97 |
9.75 |
6.90 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.98 |
9.70 |
6.69 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.00 |
9.82 |
7.24 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.00 |
9.82 |
5.32 |
| Tata Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.89 |
6.97 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
5.02 |
9.89 |
6.97 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
5.02 |
9.89 |
6.97 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.07 |
9.83 |
6.97 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.07 |
9.83 |
6.97 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.07 |
9.83 |
1.33 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.09 |
9.87 |
7.00 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.12 |
9.75 |
7.11 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.12 |
9.75 |
7.11 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.78 |
7.00 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.14 |
9.77 |
6.99 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.14 |
9.78 |
7.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.15 |
10.16 |
7.61 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.18 |
9.85 |
7.23 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.18 |
10.12 |
7.09 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.19 |
10.13 |
7.10 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.19 |
10.13 |
2.43 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.19 |
10.13 |
2.40 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.21 |
9.69 |
6.79 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.21 |
10.13 |
7.63 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.21 |
10.13 |
7.63 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.21 |
10.13 |
7.63 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.44 |
10.17 |
7.27 |
|
|
