| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.23 |
8.56 |
6.62 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.11 |
8.54 |
6.28 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.11 |
8.54 |
1.65 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.11 |
8.54 |
1.61 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.10 |
8.54 |
6.26 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.08 |
8.73 |
7.06 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.06 |
8.25 |
7.28 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.05 |
8.56 |
7.05 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.05 |
8.56 |
7.05 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.05 |
8.56 |
7.05 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.02 |
8.29 |
6.41 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.02 |
8.28 |
6.41 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.02 |
8.29 |
6.41 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.01 |
8.09 |
6.15 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.01 |
8.31 |
6.63 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.00 |
8.24 |
6.54 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.00 |
8.24 |
6.54 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.97 |
8.37 |
6.38 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.96 |
8.34 |
6.35 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.96 |
8.34 |
6.35 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.96 |
8.34 |
0.73 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.94 |
8.53 |
6.83 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.94 |
8.53 |
2.76 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.94 |
8.24 |
6.12 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.92 |
8.42 |
6.32 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.92 |
8.42 |
6.32 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.92 |
8.42 |
6.32 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.92 |
8.50 |
6.56 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.92 |
8.47 |
6.72 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.92 |
8.47 |
4.70 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.90 |
8.31 |
6.40 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.86 |
8.18 |
6.05 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.82 |
7.98 |
6.02 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.75 |
8.13 |
6.20 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.75 |
8.13 |
6.20 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.73 |
7.83 |
6.16 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.73 |
7.82 |
6.16 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.73 |
7.82 |
6.16 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.69 |
7.71 |
5.76 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.69 |
7.71 |
2.67 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.57 |
7.63 |
5.90 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.17 |
7.39 |
- |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.08 |
6.58 |
4.77 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.68 |
6.24 |
4.60 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.09 |
6.42 |
5.10 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
1.09 |
1.39 |
0.55 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.00 |
2.32 |
0.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.79 |
1.84 |
0.66 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.79 |
1.84 |
0.66 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.64 |
0.87 |
0.43 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.64 |
0.49 |
0.14 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.56 |
1.25 |
0.43 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.53 |
1.20 |
0.59 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.53 |
1.12 |
0.79 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.48 |
1.32 |
0.60 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.47 |
1.41 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.47 |
1.41 |
-0.71 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.36 |
0.60 |
-0.05 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.29 |
3.65 |
3.55 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.21 |
0.92 |
0.19 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.17 |
0.05 |
0.02 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.07 |
4.15 |
3.14 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.00 |
-0.05 |
0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.00 |
-0.05 |
0.05 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.01 |
0.44 |
-1.01 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.02 |
0.43 |
-0.43 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.11 |
-0.01 |
-2.15 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.11 |
-0.01 |
-2.15 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.13 |
0.19 |
-1.23 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.17 |
0.13 |
-0.98 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.30 |
-0.37 |
-2.06 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-1.64 |
2.75 |
-1.76 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.52 |
1.32 |
-0.68 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.52 |
1.32 |
-0.68 |
|
|
