| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.41 |
7.38 |
7.49 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.41 |
7.38 |
7.49 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.69 |
6.51 |
7.40 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.56 |
6.24 |
7.13 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
1.96 |
5.87 |
7.46 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.27 |
5.84 |
7.54 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.87 |
5.71 |
7.53 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.87 |
5.71 |
4.98 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.87 |
5.71 |
4.96 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.87 |
5.71 |
7.53 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.81 |
5.57 |
7.11 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.81 |
5.57 |
7.11 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.24 |
5.43 |
7.10 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.87 |
5.38 |
7.24 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.77 |
5.23 |
7.30 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.77 |
5.23 |
7.16 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.80 |
5.16 |
7.15 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.80 |
5.16 |
7.15 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
1.80 |
5.01 |
7.26 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.66 |
5.01 |
7.36 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.66 |
5.00 |
7.36 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.66 |
5.00 |
7.36 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.55 |
4.90 |
6.87 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.58 |
4.90 |
6.98 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.58 |
4.90 |
6.98 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.58 |
4.90 |
6.98 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.33 |
4.76 |
6.90 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.36 |
4.70 |
6.61 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.43 |
4.68 |
7.00 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.41 |
4.65 |
6.97 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.41 |
4.65 |
6.97 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.58 |
4.56 |
6.80 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.34 |
4.55 |
6.65 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.51 |
4.54 |
7.24 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.57 |
4.46 |
6.97 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.57 |
4.46 |
6.97 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.57 |
4.46 |
6.97 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.30 |
4.44 |
4.79 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.30 |
4.44 |
7.19 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.51 |
4.07 |
6.23 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.21 |
2.06 |
3.35 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.31 |
0.63 |
0.97 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.25 |
0.40 |
0.82 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.25 |
0.40 |
0.82 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.39 |
0.37 |
0.44 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.93 |
0.22 |
-0.36 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.93 |
0.22 |
-0.36 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.14 |
0.16 |
0.58 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.14 |
0.15 |
0.79 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.14 |
0.15 |
0.79 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.37 |
0.10 |
0.27 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.12 |
0.00 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.02 |
-0.02 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.11 |
-0.29 |
-0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.17 |
-0.57 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.17 |
-0.57 |
0.01 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.39 |
-0.96 |
-0.80 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.34 |
-1.11 |
0.17 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.06 |
-1.12 |
0.12 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.17 |
-1.19 |
0.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.17 |
-1.19 |
0.44 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.41 |
-1.22 |
0.69 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.51 |
-1.24 |
0.66 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.74 |
-1.62 |
-0.34 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.94 |
-1.64 |
-0.07 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.61 |
-1.76 |
-1.78 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.84 |
-1.81 |
-0.56 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.96 |
-2.04 |
-0.34 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.10 |
-2.30 |
-0.74 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.55 |
-3.87 |
2.67 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.63 |
-32.55 |
-7.60 |
|
|
