Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.29 |
-0.22 |
-0.35 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.08 |
-0.06 |
0.01 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.03 |
-0.03 |
0.03 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.02 |
-0.52 |
-2.63 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.14 |
0.38 |
0.27 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.20 |
-0.41 |
-2.84 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.20 |
-0.41 |
-2.84 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.49 |
0.19 |
0.15 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.49 |
0.19 |
0.15 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.53 |
0.43 |
-1.19 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.55 |
0.49 |
-1.71 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.67 |
0.72 |
-0.60 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.67 |
0.72 |
-1.51 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.67 |
1.08 |
0.76 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.72 |
1.10 |
0.39 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.84 |
1.23 |
-0.10 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.93 |
1.38 |
-1.50 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.93 |
1.38 |
-1.50 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.96 |
1.66 |
- |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.97 |
1.17 |
0.76 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.24 |
1.77 |
0.32 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.24 |
1.77 |
0.32 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.31 |
-0.19 |
-0.45 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.52 |
2.31 |
- |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
2.52 |
6.37 |
3.76 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.43 |
6.35 |
3.79 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.48 |
6.48 |
4.08 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.56 |
6.64 |
4.13 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.92 |
7.72 |
5.26 |
PGIM India Premier Bond Fund - Reg - Gr.. |
4.01 |
7.69 |
5.49 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
4.05 |
1.08 |
-1.57 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
4.05 |
1.08 |
-1.57 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.05 |
7.65 |
5.57 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.05 |
7.65 |
5.57 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.06 |
7.99 |
5.38 |
DSP Corporate Bond Fund - Reg - IDCW.. |
4.10 |
0.88 |
1.00 |
DSP Corporate Bond Fund - Reg - Gr.. |
4.11 |
7.99 |
5.22 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.11 |
8.06 |
6.44 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
4.21 |
3.94 |
3.04 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.21 |
8.18 |
5.59 |
UTI Corporate Bond Fund - Reg - Gr.. |
4.21 |
8.18 |
5.82 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
4.24 |
8.27 |
5.48 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.24 |
7.96 |
- |
SBI Corporate Bond Fund - Reg - Gr.. |
4.25 |
7.99 |
5.68 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.25 |
7.98 |
5.68 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.25 |
7.99 |
5.68 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
4.28 |
7.55 |
5.45 |
Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.29 |
8.47 |
5.85 |
Axis Corporate Debt Fund - Reg - Gr.. |
4.30 |
8.29 |
5.96 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
4.33 |
8.26 |
5.74 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.36 |
8.33 |
5.52 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.36 |
8.33 |
5.65 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.36 |
8.33 |
0.08 |
Union Corporate Bond Fund - Reg - Gr.. |
4.37 |
8.27 |
5.37 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.38 |
8.36 |
5.69 |
Kotak Corporate Bond Fund Standard Gr.. |
4.44 |
8.51 |
6.00 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.44 |
8.51 |
3.52 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.46 |
8.45 |
5.44 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.46 |
8.45 |
5.44 |
Tata Corporate Bond Fund - Reg - Gr.. |
4.47 |
8.47 |
- |
Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.47 |
8.47 |
- |
Tata Corporate Bond Fund - Reg - IDCW.. |
4.47 |
8.47 |
- |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.51 |
8.72 |
6.46 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.51 |
8.72 |
6.46 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.51 |
8.72 |
6.46 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.54 |
8.69 |
2.08 |
HDFC Corporate Bond Fund - Reg - Gr.. |
4.54 |
8.69 |
6.12 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.54 |
1.10 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.54 |
8.71 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.54 |
8.71 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.54 |
1.14 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.57 |
-5.84 |
-2.20 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.57 |
8.83 |
6.39 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.63 |
8.82 |
5.80 |
|