| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.25 |
9.97 |
8.17 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.53 |
10.22 |
8.14 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.53 |
10.22 |
8.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.53 |
10.22 |
8.14 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.36 |
10.11 |
8.12 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.21 |
9.95 |
8.05 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.97 |
9.35 |
7.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.66 |
10.37 |
7.81 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.65 |
10.36 |
7.80 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.08 |
9.59 |
7.80 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.08 |
9.59 |
7.80 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.74 |
10.19 |
7.77 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.27 |
9.89 |
7.73 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.48 |
9.92 |
7.69 |
| Tata Corporate Bond Fund - Reg - Gr.. |
5.25 |
9.84 |
7.60 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
5.25 |
9.84 |
7.60 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
5.25 |
9.84 |
7.60 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.44 |
9.95 |
7.60 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.42 |
9.79 |
7.59 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.42 |
9.79 |
7.59 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.04 |
10.45 |
7.58 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.04 |
10.45 |
7.58 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.43 |
9.92 |
7.57 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.43 |
9.92 |
7.57 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.71 |
9.10 |
7.57 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.39 |
9.85 |
7.50 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.39 |
9.84 |
7.50 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.39 |
9.85 |
7.50 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.18 |
9.61 |
7.37 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.36 |
9.87 |
7.33 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.16 |
9.68 |
7.33 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.52 |
9.72 |
7.30 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.58 |
8.82 |
7.29 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.21 |
9.43 |
7.08 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.55 |
8.68 |
6.79 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
5.16 |
7.77 |
6.02 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.27 |
9.89 |
5.79 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
4.33 |
7.92 |
5.68 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.58 |
7.10 |
5.41 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
1.51 |
4.96 |
4.46 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.44 |
5.64 |
4.16 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
5.21 |
9.95 |
3.94 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.66 |
10.37 |
3.11 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.66 |
10.37 |
3.08 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.04 |
2.91 |
1.98 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.43 |
9.92 |
1.89 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
2.06 |
2.95 |
1.88 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.90 |
2.79 |
1.75 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.57 |
1.39 |
1.74 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
2.17 |
3.30 |
1.59 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
2.17 |
3.30 |
1.59 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.41 |
2.15 |
1.45 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.87 |
0.96 |
1.45 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.43 |
2.25 |
1.33 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.26 |
1.79 |
1.07 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.95 |
3.32 |
1.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.57 |
0.64 |
0.77 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.71 |
3.78 |
0.66 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.71 |
3.78 |
0.66 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.36 |
3.79 |
0.65 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.36 |
3.79 |
0.65 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.11 |
1.48 |
0.51 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.27 |
1.80 |
0.48 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.42 |
0.27 |
0.41 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.18 |
0.09 |
0.28 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.18 |
0.09 |
0.28 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.27 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.15 |
1.55 |
0.26 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.30 |
0.20 |
0.07 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.92 |
2.05 |
-0.75 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-0.44 |
4.05 |
-0.79 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.11 |
2.43 |
-0.85 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.11 |
2.43 |
-0.85 |
|
|
