| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.57 |
1.36 |
-0.68 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.57 |
1.36 |
-0.68 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-1.79 |
2.69 |
-1.79 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.35 |
-0.34 |
-2.06 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.25 |
0.13 |
-1.03 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.21 |
0.20 |
-1.27 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.15 |
0.03 |
-2.15 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.15 |
0.03 |
-2.15 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.10 |
0.43 |
-0.48 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.09 |
0.44 |
-1.06 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.07 |
4.10 |
3.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.04 |
-0.05 |
0.00 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.10 |
0.96 |
0.17 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.17 |
3.69 |
3.57 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.23 |
0.57 |
-0.05 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.24 |
1.01 |
0.52 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.26 |
1.06 |
0.36 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.29 |
1.29 |
0.59 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.43 |
1.45 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.43 |
1.45 |
-0.71 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.45 |
1.12 |
0.74 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.51 |
0.25 |
0.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.51 |
0.85 |
0.43 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.64 |
1.78 |
0.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.64 |
1.78 |
0.62 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.88 |
2.35 |
0.17 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
1.03 |
0.75 |
0.52 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
1.05 |
1.07 |
0.26 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
1.05 |
1.07 |
0.26 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.96 |
6.46 |
5.12 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.55 |
6.28 |
4.62 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.95 |
6.62 |
4.79 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.03 |
7.34 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.45 |
7.66 |
5.89 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.58 |
7.80 |
6.16 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.63 |
0.64 |
2.65 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.63 |
7.73 |
5.73 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.67 |
8.14 |
6.15 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.67 |
8.14 |
6.15 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.68 |
7.86 |
6.16 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.68 |
7.86 |
6.16 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.74 |
8.18 |
6.05 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.76 |
8.00 |
6.00 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.77 |
8.35 |
6.42 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.77 |
8.31 |
6.34 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.77 |
8.31 |
6.34 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.77 |
8.31 |
0.73 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.78 |
8.34 |
6.37 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.78 |
8.36 |
6.27 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.78 |
8.36 |
6.27 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.78 |
8.36 |
6.27 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.79 |
8.44 |
6.71 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.79 |
8.44 |
4.70 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.80 |
8.34 |
6.20 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.80 |
8.34 |
1.58 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.80 |
8.34 |
1.54 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.80 |
8.34 |
6.19 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.83 |
8.57 |
6.82 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.83 |
8.57 |
2.75 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.84 |
8.50 |
6.51 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.85 |
8.09 |
6.15 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.85 |
8.25 |
6.13 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.85 |
8.19 |
6.54 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.85 |
8.19 |
6.54 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.86 |
8.29 |
6.62 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.87 |
8.24 |
6.41 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.87 |
8.24 |
6.41 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.87 |
8.24 |
6.41 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.92 |
8.54 |
7.05 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.92 |
8.54 |
7.05 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.92 |
8.54 |
7.05 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.93 |
8.67 |
7.03 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.98 |
8.25 |
7.23 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.07 |
8.57 |
6.62 |
|
|
