| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.32 |
4.95 |
7.34 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.32 |
4.95 |
7.34 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.28 |
4.99 |
6.84 |
| Groww Money Market Fund - Reg - Gr.. |
2.24 |
- |
- |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.19 |
4.28 |
6.96 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.01 |
4.82 |
7.28 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.93 |
4.30 |
7.11 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.93 |
4.30 |
4.56 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.93 |
4.30 |
4.55 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.93 |
4.30 |
7.11 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.73 |
3.98 |
6.92 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.73 |
3.98 |
6.92 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.71 |
4.03 |
7.00 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.69 |
4.10 |
6.77 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.69 |
4.10 |
6.77 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.62 |
3.51 |
6.40 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.55 |
3.89 |
7.02 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.55 |
3.89 |
7.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.54 |
3.73 |
7.04 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.54 |
3.73 |
7.04 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.54 |
3.74 |
7.04 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.50 |
3.38 |
6.66 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.50 |
3.38 |
6.66 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.50 |
3.38 |
6.66 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.43 |
3.40 |
6.47 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.41 |
-5.03 |
2.52 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.41 |
3.63 |
6.73 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.40 |
3.26 |
5.98 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.40 |
0.65 |
0.72 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.35 |
3.58 |
6.71 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.35 |
3.58 |
6.71 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.35 |
3.58 |
6.71 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.33 |
3.43 |
6.80 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.33 |
3.41 |
6.77 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.33 |
3.41 |
6.77 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.29 |
3.39 |
6.95 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.22 |
3.22 |
6.36 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.16 |
3.10 |
4.47 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.16 |
3.10 |
6.86 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.11 |
3.13 |
6.61 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.47 |
0.24 |
0.58 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.45 |
0.25 |
0.14 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.45 |
0.25 |
0.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.40 |
0.25 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.33 |
0.18 |
0.39 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.05 |
0.00 |
0.01 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.27 |
-1.12 |
0.27 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.57 |
-0.33 |
0.72 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.02 |
-2.04 |
-0.50 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.02 |
-2.04 |
-0.50 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.03 |
-2.81 |
-0.26 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.21 |
-2.19 |
0.63 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.21 |
-2.19 |
0.63 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.27 |
0.91 |
3.13 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.28 |
-2.40 |
0.27 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.29 |
-2.18 |
0.43 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.29 |
-2.18 |
0.43 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.35 |
-2.54 |
0.30 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.48 |
-3.20 |
-0.94 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.96 |
-3.18 |
-0.88 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.22 |
-3.67 |
-1.06 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.63 |
-1.08 |
0.00 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.34 |
-1.87 |
0.67 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.34 |
-1.87 |
0.67 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.82 |
-2.84 |
-2.04 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.69 |
-33.35 |
-7.77 |
|
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