| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.12 |
4.81 |
7.23 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.12 |
4.81 |
7.23 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
1.64 |
4.57 |
7.14 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.41 |
4.06 |
6.96 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.41 |
4.06 |
6.96 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.09 |
3.44 |
6.90 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.09 |
3.44 |
6.90 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.09 |
3.44 |
6.90 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.07 |
3.59 |
6.83 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.07 |
3.59 |
6.83 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.26 |
3.77 |
6.83 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.81 |
2.99 |
6.81 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.68 |
3.97 |
6.79 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.29 |
3.68 |
6.77 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.29 |
3.68 |
6.77 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.15 |
5.09 |
6.77 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
0.70 |
2.75 |
6.68 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.86 |
3.15 |
6.63 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.85 |
3.12 |
6.60 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.85 |
3.12 |
6.60 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.03 |
3.43 |
6.58 |
| SBI Corporate Bond Fund - Reg - Gr.. |
0.91 |
3.26 |
6.56 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.91 |
3.26 |
6.56 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.91 |
3.26 |
6.56 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.17 |
3.93 |
6.54 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.17 |
3.93 |
6.54 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.03 |
2.98 |
6.49 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.03 |
2.98 |
6.49 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.03 |
2.98 |
6.49 |
| Union Corporate Bond Fund - Reg - Gr.. |
0.65 |
2.89 |
6.44 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.96 |
3.10 |
6.31 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.14 |
3.21 |
6.21 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
0.73 |
2.93 |
6.19 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.10 |
3.00 |
5.89 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.41 |
4.06 |
4.42 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.41 |
4.06 |
4.40 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.70 |
2.75 |
4.30 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.70 |
0.62 |
2.98 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.03 |
-5.22 |
2.39 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.10 |
0.38 |
0.64 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.93 |
-0.58 |
0.59 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.52 |
-2.01 |
0.57 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.52 |
-2.01 |
0.57 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.41 |
-2.33 |
0.53 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.41 |
-2.33 |
0.53 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.34 |
0.34 |
0.51 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.75 |
-2.57 |
0.30 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.75 |
-2.57 |
0.30 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.11 |
-0.11 |
0.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.86 |
-2.77 |
0.16 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.78 |
-2.63 |
0.13 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.72 |
-1.46 |
0.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.08 |
0.00 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.08 |
0.00 |
0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.01 |
-0.05 |
-0.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.04 |
-0.04 |
-0.04 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.76 |
-0.98 |
-0.06 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.50 |
-3.08 |
-0.42 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.21 |
-2.18 |
-0.60 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.21 |
-2.18 |
-0.60 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.67 |
-3.34 |
-1.04 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-2.45 |
-3.34 |
-1.09 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.71 |
-3.82 |
-1.27 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-5.27 |
-3.22 |
-2.18 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-35.00 |
-33.53 |
-7.91 |
|
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