| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.34 |
1.31 |
1.81 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.21 |
-0.12 |
-0.07 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.12 |
3.62 |
0.74 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.12 |
3.62 |
0.74 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.09 |
0.00 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
-0.07 |
-0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.13 |
-0.07 |
-0.05 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.52 |
0.47 |
0.42 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.60 |
0.77 |
1.06 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.07 |
1.18 |
0.60 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.25 |
1.25 |
0.46 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.29 |
5.16 |
4.18 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.41 |
1.55 |
1.02 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.41 |
1.43 |
0.16 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.45 |
1.89 |
1.08 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.53 |
1.68 |
0.38 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.64 |
2.55 |
0.77 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.90 |
1.74 |
1.02 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.92 |
2.46 |
1.35 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.99 |
2.51 |
1.68 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
2.15 |
1.88 |
-0.66 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
2.30 |
3.05 |
1.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
2.30 |
3.05 |
1.45 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.31 |
2.22 |
-0.69 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.31 |
2.22 |
-0.69 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.88 |
3.42 |
0.81 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.88 |
3.42 |
0.81 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.95 |
6.10 |
5.10 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.27 |
7.87 |
6.72 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.82 |
8.74 |
7.37 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.82 |
8.51 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.86 |
8.92 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.86 |
8.92 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.86 |
8.92 |
7.57 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.95 |
9.01 |
7.64 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.96 |
3.23 |
-0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.96 |
9.24 |
8.03 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.99 |
9.25 |
8.03 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.99 |
9.25 |
3.91 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.00 |
8.93 |
7.11 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.02 |
8.96 |
7.28 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.05 |
8.07 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.12 |
9.18 |
7.42 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.23 |
7.35 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.20 |
9.43 |
7.79 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.20 |
9.43 |
6.11 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.22 |
9.32 |
7.56 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.22 |
9.32 |
1.88 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.22 |
9.32 |
7.56 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.23 |
9.35 |
7.59 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.23 |
9.34 |
7.75 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.23 |
9.34 |
7.75 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.23 |
9.43 |
7.76 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.27 |
9.29 |
7.61 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.27 |
9.29 |
7.61 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.27 |
9.35 |
7.52 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.27 |
9.35 |
7.51 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.27 |
9.35 |
7.52 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.33 |
9.45 |
7.38 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.37 |
9.69 |
8.11 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.37 |
9.69 |
8.11 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.37 |
9.69 |
8.11 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.39 |
9.51 |
7.73 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.41 |
9.71 |
8.12 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.57 |
9.89 |
7.90 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.58 |
9.90 |
3.17 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.58 |
9.90 |
7.90 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.58 |
9.90 |
3.20 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.28 |
10.27 |
7.67 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.28 |
10.27 |
7.67 |
|
|
