| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.71 |
8.10 |
7.14 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.64 |
8.29 |
6.47 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.62 |
7.96 |
5.95 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.56 |
7.82 |
6.10 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.56 |
7.82 |
6.10 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.51 |
8.49 |
6.92 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.49 |
0.60 |
1.44 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.49 |
7.69 |
5.68 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.45 |
8.05 |
6.02 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.44 |
8.28 |
6.91 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.44 |
8.28 |
6.91 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.44 |
8.28 |
6.91 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.43 |
8.01 |
6.49 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.43 |
7.98 |
6.40 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.43 |
8.17 |
6.43 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
3.43 |
0.12 |
0.74 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.42 |
7.98 |
6.40 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.42 |
7.81 |
6.00 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.40 |
8.28 |
6.61 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.40 |
8.28 |
4.59 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.39 |
7.99 |
6.26 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.39 |
7.99 |
6.26 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.39 |
7.99 |
6.26 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.37 |
8.24 |
6.18 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.37 |
8.24 |
6.18 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.37 |
8.24 |
6.18 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.37 |
8.27 |
2.61 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.37 |
8.27 |
6.67 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.37 |
8.15 |
6.24 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.35 |
8.11 |
6.21 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.35 |
8.11 |
6.21 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.35 |
8.11 |
0.60 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.31 |
0.46 |
-0.38 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.31 |
8.02 |
6.02 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.31 |
8.02 |
6.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.31 |
0.50 |
-0.34 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.28 |
7.96 |
5.89 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
3.26 |
-0.17 |
0.17 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.26 |
7.80 |
6.07 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.26 |
7.80 |
6.07 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.26 |
6.17 |
4.31 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.26 |
8.07 |
6.27 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.17 |
7.65 |
6.03 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.08 |
7.69 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.04 |
7.44 |
5.77 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.44 |
6.34 |
4.48 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.04 |
6.00 |
4.47 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.46 |
6.18 |
4.28 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.45 |
0.13 |
-0.49 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.38 |
0.29 |
0.28 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.30 |
-0.11 |
-0.72 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.48 |
2.14 |
0.05 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.31 |
0.89 |
-0.76 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.31 |
0.89 |
-0.76 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.26 |
0.34 |
0.12 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.24 |
1.61 |
0.52 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.24 |
1.61 |
0.52 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.23 |
0.71 |
0.41 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.19 |
0.99 |
0.52 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.09 |
0.23 |
0.17 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.09 |
0.23 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.05 |
0.61 |
0.30 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.05 |
0.00 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.11 |
1.10 |
0.47 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.14 |
0.43 |
-0.15 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.22 |
0.74 |
0.35 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.24 |
0.70 |
0.43 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.27 |
-1.92 |
-2.21 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.27 |
-1.92 |
-2.21 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.46 |
-4.23 |
-2.12 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.48 |
3.90 |
3.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-2.18 |
-4.63 |
-1.89 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.68 |
-4.86 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.68 |
-4.86 |
-0.73 |
|
|
