Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH DirectGrowth#119533 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹121.6425 | 5.40% | 7.17% | 6.37% |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW Payout DirectIDCW#124832 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6451 | -0.97% | -1.84% | -3.39% |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW Re-investment DirectIDCW#119532 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.8033 | 0.06% | 0.85% | 0.41% |
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan #111780 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.4609 | 5.51% | 7.94% | 8.47% |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH RegularGrowth#103178 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹119.4245 | 5.13% | 7.03% | 6.24% |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW Payout RegularIDCW#124833 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.9296 | -1.16% | -2.02% | -1.43% |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW Payout RegularIDCW#103183 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.5865 | -0.19% | 0.70% | 0.27% |
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) Dividend#103181 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹15.5708 | 4.63% | 5.46% | — |
Aditya Birla Sun Life Income Fund-Plan A(Dividend) Dividend#103177 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.7535 | 2.10% | -0.19% | — |
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) Dividend#103179 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6457 | -15.34% | -7.06% | — |
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) Growth#103180 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.2986 | 4.63% | 5.46% | — |
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) Growth#103182 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹35.0763 | 4.63% | 5.46% | — |
BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW DirectIDCW#139201 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.572 | -0.40% | 0.29% | 0.20% |
BANDHAN Corporate Bond Fund - Direct Plan - Growth DirectGrowth#135916 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.2201 | 6.10% | 7.38% | 6.10% |
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW DirectIDCW#139200 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.907 | -0.17% | 0.53% | 0.30% |
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#139198 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3645 | 0.21% | 0.06% | 0.00% |
BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW DirectIDCW#135917 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹14.0783 | 6.10% | 7.38% | 6.10% |
BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#139199 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.7485 | 1.01% | 0.79% | 0.40% |
BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW RegularIDCW#139204 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5488 | -0.41% | 0.27% | 0.18% |
BANDHAN Corporate Bond Fund - Regular Plan - Growth RegularGrowth#135914 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.5297 | 5.76% | 7.04% | 5.77% |
BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCW RegularIDCW#139203 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.2574 | -0.21% | 0.48% | 0.26% |
BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#139202 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6181 | 0.23% | 0.06% | 0.00% |
BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW RegularIDCW#135915 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.8397 | 5.76% | 7.04% | 5.77% |
BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#139205 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.7745 | 0.95% | 0.75% | 0.36% |
BARODA BNP PARIBAS CORPORATE BOND FUND - Annual IDCW Option IDCW#150230 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.2861 | 6.14% | 4.97% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Annual IDCW Option DirectIDCW#150236 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.5949 | 6.51% | 5.26% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option DirectGrowth#150237 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹31.4216 | 6.51% | 7.84% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Monthly IDCW Option DirectIDCW#150238 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5813 | 0.06% | 1.08% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Quarterly IDCW Option DirectIDCW#150239 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.7145 | -0.17% | 0.87% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Growth Option Growth#150229 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹34.1316 | 6.14% | 7.53% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Monthly IDCW Option IDCW#150231 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3593 | -0.40% | 0.67% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Quarterly IDCW Option IDCW#150228 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.4554 | -0.55% | 0.61% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Annual IDCW Option RegularIDCW#150233 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹12.2066 | 6.14% | 4.96% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth Option RegularGrowth#150235 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹29.4894 | 6.14% | 7.53% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Monthly IDCW Option RegularIDCW#150234 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.4055 | -0.35% | 0.71% | — |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Quarterly IDCW Option RegularIDCW#150232 | Baroda BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.4683 | -0.63% | 0.62% | — |
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION IDCW#117949 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1082 | 3.32% | 1.43% | -0.14% |
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Growth#117951 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.2633 | 3.30% | 3.63% | 4.82% |
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#117950 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.102 | -2.50% | 0.08% | 0.19% |
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION IDCW#117948 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2361 | -1.85% | -0.15% | 0.23% |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option RegularIDCW#114100 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1642 | 3.65% | 1.63% | -0.01% |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#114099 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹25.7559 | 3.65% | 3.78% | 4.88% |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option RegularIDCW#114105 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.1489 | -2.20% | 0.24% | 0.28% |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option RegularIDCW#114097 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2906 | -1.50% | 0.04% | 0.33% |
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option DirectIDCW#119983 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.3011 | 3.90% | 1.76% | -0.07% |
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#119984 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹23.3944 | 3.96% | 4.17% | 5.33% |
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option DirectIDCW#119985 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2642 | -1.91% | 0.61% | 0.29% |
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option DirectIDCW#119986 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5851 | -1.12% | 0.35% | 0.56% |
DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus Bonus#138334 | DHFL Pramerica Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.5688 | 6.93% | 6.06% | — |
DSP Corporate Bond Fund - Direct Plan - Growth DirectGrowth#144646 | DSP Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹17.473 | 6.21% | 7.42% | 6.03% |