| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.06 |
-0.54 |
-2.97 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.06 |
-0.54 |
-2.97 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.12 |
-0.65 |
-2.76 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.49 |
-5.85 |
-2.31 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.38 |
0.33 |
-1.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.91 |
0.96 |
-1.70 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.91 |
0.96 |
-1.70 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.89 |
1.28 |
-1.67 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.89 |
1.28 |
-1.67 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.50 |
0.56 |
-1.64 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.35 |
0.27 |
-1.32 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.50 |
0.56 |
-0.73 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.27 |
-0.27 |
-0.54 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.71 |
1.13 |
-0.21 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.24 |
0.46 |
-0.17 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.24 |
8.33 |
-0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.11 |
0.06 |
-0.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.05 |
0.13 |
-0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.08 |
0.13 |
0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.08 |
0.13 |
0.02 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.26 |
0.76 |
0.20 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.06 |
1.66 |
0.23 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.06 |
1.66 |
0.23 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.26 |
0.74 |
0.32 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.56 |
1.01 |
0.62 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.85 |
1.17 |
0.65 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.84 |
0.74 |
0.88 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.41 |
8.58 |
1.97 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
4.10 |
3.86 |
2.94 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.38 |
8.55 |
3.36 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.38 |
6.43 |
3.70 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.44 |
6.55 |
3.99 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.51 |
6.70 |
4.04 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
4.29 |
8.33 |
4.28 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.84 |
7.84 |
5.09 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.89 |
7.64 |
5.16 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.95 |
7.84 |
5.25 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.19 |
8.29 |
5.28 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.28 |
8.28 |
5.30 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.28 |
8.28 |
5.30 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.17 |
7.53 |
5.35 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.97 |
8.12 |
5.36 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.94 |
7.73 |
5.37 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.24 |
8.33 |
5.38 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.91 |
7.51 |
5.43 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.91 |
7.51 |
5.43 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.10 |
8.10 |
5.49 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.24 |
8.33 |
5.53 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.11 |
7.97 |
5.56 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.11 |
7.96 |
5.56 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.11 |
7.97 |
5.56 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.25 |
8.36 |
5.57 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.29 |
8.33 |
5.65 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.45 |
8.65 |
5.66 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.18 |
8.32 |
5.72 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.10 |
8.10 |
5.73 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.16 |
8.24 |
5.83 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.38 |
8.55 |
5.92 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.41 |
8.58 |
6.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.49 |
8.82 |
6.27 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.00 |
7.99 |
6.29 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.37 |
8.63 |
6.35 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.37 |
8.63 |
6.35 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.37 |
8.63 |
6.35 |
|
|
