| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.49 |
8.71 |
6.60 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.49 |
8.71 |
6.60 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.49 |
8.71 |
6.60 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.42 |
-5.91 |
-2.08 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.42 |
8.75 |
6.53 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.40 |
8.79 |
6.19 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.40 |
8.79 |
2.15 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.40 |
8.73 |
5.74 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.39 |
1.00 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.39 |
8.61 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.39 |
8.61 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.39 |
1.04 |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
4.32 |
8.47 |
6.16 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.32 |
8.47 |
3.87 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.26 |
8.23 |
5.48 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.26 |
8.56 |
6.02 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.26 |
8.24 |
5.88 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.24 |
8.37 |
5.80 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.22 |
8.34 |
5.77 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.22 |
8.34 |
5.77 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.22 |
8.34 |
0.19 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.22 |
8.36 |
5.38 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.22 |
8.28 |
6.09 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.22 |
8.36 |
5.38 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.21 |
8.47 |
5.73 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.21 |
8.47 |
5.73 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.21 |
8.47 |
5.73 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.21 |
8.14 |
5.86 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.21 |
8.14 |
5.86 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.21 |
8.14 |
5.86 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
4.13 |
1.23 |
-1.45 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
4.13 |
1.23 |
-1.45 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.13 |
7.81 |
5.70 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.13 |
7.81 |
5.70 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.11 |
7.72 |
5.56 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
4.10 |
3.87 |
3.19 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.10 |
8.10 |
5.75 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.10 |
8.10 |
5.98 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.08 |
8.14 |
5.58 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.05 |
7.84 |
- |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.03 |
8.07 |
5.55 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.03 |
8.13 |
6.53 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.02 |
7.82 |
5.63 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.95 |
0.76 |
1.09 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.95 |
7.86 |
5.31 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.87 |
7.68 |
5.40 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.49 |
6.62 |
4.28 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.43 |
6.03 |
4.08 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.36 |
6.33 |
3.94 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.44 |
6.35 |
3.91 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.99 |
1.14 |
0.84 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.30 |
2.37 |
-0.30 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.01 |
1.66 |
0.36 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.01 |
1.66 |
0.36 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.91 |
1.50 |
-1.33 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.91 |
1.50 |
-1.33 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.84 |
1.18 |
0.87 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.81 |
1.56 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.80 |
1.53 |
- |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.70 |
1.32 |
-0.03 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.54 |
0.49 |
-0.13 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.45 |
0.64 |
-0.65 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.45 |
0.64 |
-1.56 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.36 |
0.61 |
0.32 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.33 |
0.40 |
-1.76 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.30 |
0.34 |
-1.24 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.27 |
0.51 |
0.25 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.27 |
-0.26 |
-2.72 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.27 |
-0.26 |
-2.72 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.10 |
-0.37 |
-2.50 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.02 |
-0.03 |
0.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.02 |
-0.03 |
0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.03 |
-0.03 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.13 |
-0.21 |
-0.01 |
|
|
