| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-2.11 |
-4.72 |
-1.88 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
3.56 |
-0.47 |
-0.84 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.60 |
-0.22 |
0.16 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.57 |
-0.16 |
-0.74 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
1.63 |
-0.15 |
-1.62 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
1.63 |
-0.15 |
-1.62 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.05 |
0.00 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.45 |
0.07 |
0.72 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.45 |
0.08 |
-0.51 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.10 |
0.15 |
0.17 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.10 |
0.15 |
0.17 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.46 |
0.25 |
0.27 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.35 |
0.28 |
0.11 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.03 |
0.36 |
-0.15 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.40 |
0.41 |
-0.39 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.40 |
0.45 |
-0.34 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.48 |
0.49 |
1.43 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.14 |
0.55 |
0.29 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.22 |
0.61 |
0.39 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.15 |
0.65 |
0.42 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.13 |
0.69 |
0.35 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.20 |
0.91 |
0.52 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
1.04 |
0.46 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.56 |
1.14 |
1.32 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.56 |
1.14 |
1.32 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.84 |
1.33 |
-0.62 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.84 |
1.33 |
-0.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.31 |
1.53 |
0.53 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.31 |
1.53 |
0.53 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.57 |
2.08 |
0.04 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.42 |
3.83 |
3.01 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.13 |
5.93 |
4.45 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.34 |
6.10 |
4.29 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.54 |
6.11 |
4.26 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.53 |
6.27 |
4.46 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.13 |
7.37 |
5.75 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.07 |
7.55 |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.48 |
7.57 |
5.66 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.27 |
7.58 |
6.02 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.56 |
7.71 |
6.07 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.56 |
7.71 |
6.07 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.29 |
7.75 |
6.05 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.29 |
7.75 |
6.05 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.47 |
7.75 |
5.99 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.61 |
7.85 |
5.93 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.36 |
7.90 |
5.89 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.50 |
7.91 |
6.40 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.50 |
7.91 |
6.40 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.47 |
7.91 |
6.25 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.47 |
7.91 |
6.24 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.47 |
7.91 |
6.25 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.50 |
7.93 |
6.48 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.40 |
7.97 |
6.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.40 |
7.97 |
6.02 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.54 |
7.98 |
6.01 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.34 |
7.99 |
6.25 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.72 |
8.02 |
7.14 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.45 |
8.05 |
6.20 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.45 |
8.05 |
6.20 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.45 |
8.05 |
0.59 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.47 |
8.08 |
6.23 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.46 |
8.12 |
6.41 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.44 |
8.15 |
6.17 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.44 |
8.15 |
6.17 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.44 |
8.15 |
6.17 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.51 |
8.21 |
6.61 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.51 |
8.21 |
4.60 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.69 |
8.22 |
6.46 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.46 |
8.22 |
2.61 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.54 |
8.22 |
6.90 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.46 |
8.22 |
6.67 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.54 |
8.22 |
6.90 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.54 |
8.22 |
6.90 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.59 |
8.40 |
6.93 |
|
|
