| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-1.71 |
-4.66 |
-3.74 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.27 |
-0.07 |
0.16 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.27 |
-0.07 |
0.16 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.22 |
0.50 |
0.75 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.21 |
-0.59 |
-2.39 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.14 |
0.36 |
0.29 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.12 |
-0.10 |
-0.82 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.09 |
-0.04 |
-1.46 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.03 |
-0.28 |
-2.53 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.03 |
-0.28 |
-2.53 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.02 |
0.10 |
-0.28 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.01 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.01 |
0.10 |
0.03 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.01 |
0.42 |
0.06 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.03 |
0.19 |
-0.23 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.03 |
0.20 |
-1.25 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.06 |
0.49 |
0.32 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.36 |
0.38 |
0.67 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.38 |
1.15 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.40 |
1.01 |
- |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.57 |
1.25 |
-1.17 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.57 |
1.25 |
-1.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.67 |
1.52 |
0.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.67 |
1.52 |
0.45 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.83 |
2.02 |
-0.23 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.99 |
5.91 |
3.97 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.90 |
5.89 |
4.00 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.97 |
6.04 |
4.30 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.17 |
6.33 |
4.40 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.40 |
7.31 |
5.47 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.63 |
7.52 |
5.73 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.63 |
0.50 |
1.24 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.63 |
7.58 |
5.47 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.68 |
7.84 |
5.72 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.69 |
7.57 |
- |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.75 |
3.56 |
3.31 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.75 |
7.78 |
6.10 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.75 |
7.78 |
6.10 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.76 |
7.81 |
5.65 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.76 |
7.86 |
5.73 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.77 |
7.79 |
5.97 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.77 |
7.96 |
6.85 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.78 |
7.79 |
5.97 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.78 |
7.79 |
5.97 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.78 |
7.51 |
5.74 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.79 |
8.09 |
5.86 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.79 |
8.09 |
5.86 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.79 |
8.09 |
5.86 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.79 |
7.88 |
5.83 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.79 |
7.88 |
5.83 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.80 |
7.79 |
5.95 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.81 |
1.01 |
-1.33 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.81 |
1.01 |
-1.33 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.81 |
7.57 |
5.82 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.81 |
7.57 |
5.82 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.81 |
7.98 |
6.20 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.82 |
7.96 |
5.93 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.82 |
7.96 |
5.93 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.82 |
7.96 |
0.34 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.84 |
7.99 |
5.96 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.91 |
8.33 |
6.19 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.93 |
8.19 |
6.32 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.93 |
8.19 |
4.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.95 |
8.30 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.95 |
0.72 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.95 |
8.30 |
- |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.96 |
8.24 |
6.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.96 |
0.76 |
- |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.96 |
8.41 |
2.39 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.96 |
8.41 |
6.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.01 |
8.46 |
6.71 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.02 |
8.30 |
6.66 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.02 |
8.30 |
6.66 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.02 |
8.30 |
6.66 |
|
|
