| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-4.94 |
-1.94 |
2.78 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.94 |
0.14 |
-0.81 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.61 |
0.04 |
0.17 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.57 |
-0.17 |
-0.38 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.46 |
0.10 |
0.13 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.35 |
0.20 |
-0.31 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.33 |
0.87 |
0.91 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.32 |
0.81 |
0.91 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.27 |
0.41 |
-0.09 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.19 |
1.63 |
0.87 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.19 |
1.63 |
0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.08 |
0.88 |
0.86 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.08 |
0.88 |
0.86 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.96 |
0.82 |
0.31 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.95 |
1.30 |
-0.43 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.95 |
1.30 |
-0.43 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.69 |
-0.14 |
-0.06 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.50 |
-0.23 |
-0.13 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.50 |
-0.23 |
-0.13 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.42 |
0.32 |
0.22 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.26 |
-0.11 |
-0.09 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.21 |
0.50 |
0.36 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.20 |
1.84 |
0.99 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.14 |
0.05 |
-0.07 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.11 |
1.39 |
0.63 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.62 |
6.10 |
6.43 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.70 |
6.58 |
- |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.74 |
7.03 |
5.13 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.74 |
7.03 |
7.53 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.76 |
7.44 |
7.18 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.78 |
6.97 |
7.23 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.78 |
6.97 |
7.23 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.78 |
6.97 |
7.23 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.80 |
7.08 |
7.53 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
1.80 |
7.08 |
-1.33 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.81 |
7.22 |
7.15 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.82 |
7.12 |
6.95 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.89 |
7.59 |
7.61 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.89 |
7.59 |
7.61 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.89 |
7.59 |
7.61 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.90 |
7.45 |
7.29 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.90 |
7.45 |
7.29 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
1.90 |
7.45 |
1.63 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.92 |
7.48 |
7.32 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.94 |
7.28 |
7.08 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.98 |
7.43 |
7.14 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.00 |
7.57 |
7.29 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.00 |
7.57 |
7.28 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.00 |
7.57 |
7.29 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.03 |
3.57 |
3.95 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.03 |
7.64 |
7.37 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.03 |
7.64 |
7.37 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.04 |
7.75 |
7.44 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.11 |
7.64 |
7.53 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.11 |
7.64 |
6.89 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.14 |
8.09 |
3.02 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.14 |
8.08 |
7.73 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.14 |
8.09 |
7.74 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.14 |
8.09 |
3.05 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.16 |
7.72 |
7.55 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.27 |
7.81 |
7.37 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.28 |
7.81 |
7.37 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.38 |
2.22 |
0.67 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.38 |
2.22 |
0.67 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.38 |
8.78 |
7.60 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.38 |
8.78 |
7.60 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.40 |
8.13 |
7.72 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.41 |
7.70 |
7.72 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.47 |
0.18 |
1.63 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.47 |
7.52 |
7.18 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.60 |
7.80 |
7.46 |
|
|
