| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.44 |
0.29 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.40 |
0.34 |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-3.18 |
-6.41 |
-2.52 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.16 |
0.29 |
0.72 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.62 |
0.56 |
-1.92 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.62 |
0.56 |
-1.92 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.31 |
-1.23 |
-2.98 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.31 |
3.38 |
2.71 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.20 |
0.05 |
-0.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.20 |
0.05 |
-0.04 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.18 |
-1.16 |
-3.26 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.18 |
-1.16 |
-3.26 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.14 |
-0.04 |
-0.92 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.11 |
-0.18 |
-1.89 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.08 |
0.88 |
0.50 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.01 |
0.00 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.00 |
0.59 |
-0.30 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.01 |
0.05 |
-1.70 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.10 |
0.51 |
0.21 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.11 |
0.08 |
0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.16 |
0.41 |
0.26 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.22 |
0.78 |
-0.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.24 |
1.09 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.26 |
1.12 |
- |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.57 |
1.01 |
0.70 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.61 |
0.11 |
-0.35 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.68 |
1.06 |
0.07 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.68 |
1.06 |
0.07 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.72 |
0.91 |
-1.94 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.72 |
0.91 |
-1.94 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.09 |
-0.72 |
-0.79 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.95 |
5.72 |
3.38 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.03 |
5.44 |
3.54 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.10 |
6.04 |
3.74 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.63 |
7.17 |
5.15 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.66 |
7.36 |
4.93 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.70 |
7.24 |
5.03 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.70 |
7.09 |
5.19 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.70 |
7.09 |
5.19 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.70 |
7.16 |
4.90 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.74 |
7.25 |
- |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.75 |
7.60 |
4.80 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.75 |
7.60 |
5.49 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.78 |
7.64 |
5.17 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.78 |
7.64 |
5.17 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.79 |
7.63 |
5.20 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.79 |
7.40 |
5.33 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.80 |
7.40 |
5.33 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.80 |
7.40 |
5.33 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.80 |
7.65 |
5.63 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.81 |
7.29 |
5.06 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.83 |
7.85 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.83 |
7.85 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
3.86 |
7.58 |
4.99 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.88 |
7.72 |
5.05 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.88 |
7.72 |
5.26 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.88 |
7.72 |
-0.30 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.88 |
7.67 |
3.99 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.88 |
7.67 |
5.35 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.89 |
7.72 |
6.19 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.90 |
7.75 |
5.29 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.93 |
7.95 |
6.12 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.93 |
7.95 |
6.12 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.93 |
7.95 |
6.12 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.93 |
7.72 |
5.50 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.95 |
8.00 |
5.53 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.00 |
7.89 |
5.72 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.00 |
7.89 |
2.93 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.02 |
7.82 |
- |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.02 |
7.82 |
- |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.02 |
7.82 |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.08 |
8.17 |
6.04 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.09 |
7.99 |
5.80 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.09 |
0.91 |
1.77 |
|
|
