| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.37 |
-0.09 |
-0.32 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.31 |
-0.03 |
-0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.31 |
-0.03 |
-0.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.14 |
-0.03 |
-0.02 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.09 |
0.33 |
0.23 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.05 |
-0.51 |
-2.58 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.01 |
0.00 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.13 |
-0.40 |
-2.79 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.13 |
-0.40 |
-2.79 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.21 |
0.23 |
-1.22 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.23 |
0.29 |
-1.74 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.35 |
0.52 |
-0.63 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.35 |
0.52 |
-1.54 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.50 |
1.09 |
0.76 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.56 |
1.17 |
-0.09 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.58 |
0.93 |
0.29 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.63 |
1.04 |
0.78 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.65 |
1.47 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.67 |
1.41 |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.81 |
1.54 |
0.26 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.81 |
1.54 |
0.26 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.86 |
1.90 |
-1.23 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.86 |
1.90 |
-1.23 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.11 |
-0.36 |
-0.43 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.24 |
6.24 |
3.79 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.15 |
6.22 |
3.82 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.20 |
6.34 |
4.11 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.29 |
6.51 |
4.17 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.72 |
7.54 |
5.29 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.72 |
7.83 |
5.42 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.78 |
7.64 |
5.53 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.87 |
0.70 |
1.03 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.87 |
7.80 |
5.25 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.88 |
3.74 |
3.08 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.88 |
7.97 |
5.63 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.88 |
7.97 |
5.86 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.94 |
7.84 |
- |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.94 |
8.07 |
6.44 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.95 |
8.31 |
5.89 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.96 |
8.09 |
5.98 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.97 |
1.09 |
-1.52 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.97 |
1.09 |
-1.52 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.97 |
7.66 |
5.62 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.97 |
7.66 |
5.62 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.98 |
7.55 |
5.47 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.98 |
7.96 |
5.73 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.98 |
7.95 |
5.73 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.98 |
7.96 |
5.73 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.00 |
8.07 |
5.52 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.00 |
8.19 |
5.54 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.00 |
8.19 |
5.67 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.00 |
8.19 |
0.09 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.02 |
8.23 |
5.70 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.04 |
8.13 |
5.39 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.05 |
8.12 |
5.77 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.10 |
8.31 |
- |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.10 |
8.31 |
- |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.10 |
8.31 |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
4.11 |
8.37 |
6.06 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.11 |
8.37 |
3.67 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.12 |
8.24 |
5.40 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.12 |
8.24 |
5.40 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.21 |
8.53 |
6.49 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.21 |
8.53 |
6.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.21 |
8.62 |
6.41 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.21 |
-6.02 |
-2.18 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.21 |
8.53 |
6.49 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.25 |
0.85 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.25 |
8.44 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.25 |
8.44 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.25 |
0.89 |
- |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.26 |
8.62 |
2.09 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.26 |
8.62 |
6.14 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.30 |
8.60 |
5.76 |
|
|
