| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-4.90 |
-2.53 |
2.70 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.02 |
-0.64 |
-0.04 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.59 |
-0.64 |
-0.31 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.52 |
-0.59 |
0.17 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.46 |
-0.38 |
0.19 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.38 |
-0.27 |
-0.25 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.15 |
-0.10 |
-0.03 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.15 |
-0.10 |
-0.03 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.27 |
-0.07 |
-0.03 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.52 |
-0.07 |
1.74 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.16 |
-0.01 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.24 |
0.04 |
0.03 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.68 |
0.20 |
-0.73 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.37 |
0.25 |
0.40 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.17 |
0.30 |
0.91 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.19 |
0.36 |
0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.84 |
0.38 |
0.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.84 |
0.38 |
0.85 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.81 |
0.42 |
0.31 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.30 |
0.71 |
0.58 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.22 |
0.79 |
0.59 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.68 |
1.36 |
-0.35 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.68 |
1.36 |
-0.35 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.07 |
1.46 |
0.99 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.93 |
1.63 |
0.98 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.93 |
1.63 |
0.98 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.65 |
2.28 |
0.75 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.65 |
2.28 |
0.75 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.17 |
3.01 |
3.96 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.77 |
5.69 |
6.43 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.85 |
6.40 |
7.49 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.85 |
6.40 |
5.09 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.81 |
6.43 |
6.88 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.00 |
6.44 |
7.23 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.00 |
6.44 |
7.23 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.00 |
6.44 |
7.23 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.05 |
6.49 |
-1.34 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.05 |
6.49 |
7.52 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.89 |
6.57 |
6.95 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.08 |
6.73 |
7.10 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.07 |
6.74 |
7.15 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.82 |
6.75 |
7.13 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.99 |
6.78 |
7.29 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.99 |
6.78 |
7.29 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
1.99 |
6.78 |
1.62 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.02 |
6.79 |
7.07 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.01 |
6.81 |
7.32 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.12 |
7.01 |
7.31 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.11 |
7.01 |
7.30 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.12 |
7.02 |
7.31 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.01 |
7.03 |
7.62 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.01 |
7.03 |
7.62 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.01 |
7.03 |
7.62 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.17 |
7.06 |
7.39 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.17 |
7.06 |
7.39 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.27 |
7.10 |
7.55 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.27 |
7.10 |
6.91 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.12 |
7.16 |
7.44 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.29 |
7.17 |
7.57 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.52 |
7.26 |
7.30 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.25 |
7.30 |
7.44 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.25 |
7.30 |
7.44 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.55 |
7.30 |
7.72 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.29 |
7.53 |
3.01 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.29 |
7.53 |
7.73 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.29 |
7.53 |
7.74 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.29 |
7.53 |
3.04 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.65 |
7.53 |
7.57 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.40 |
7.61 |
7.79 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.65 |
8.84 |
7.69 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.65 |
8.84 |
7.69 |
|
|
