| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
112.25 |
112.25 |
- |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
2.93 |
3.89 |
10.33 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
2.93 |
3.89 |
10.33 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.86 |
5.58 |
7.73 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.86 |
5.58 |
7.73 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.86 |
5.58 |
7.73 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.80 |
4.79 |
9.25 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.77 |
4.60 |
8.15 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
2.69 |
4.96 |
8.21 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.61 |
4.70 |
7.77 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.60 |
4.66 |
8.55 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.56 |
4.88 |
9.05 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
2.49 |
4.03 |
- |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.46 |
4.56 |
8.40 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.30 |
4.06 |
9.22 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.23 |
4.40 |
7.61 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.21 |
3.68 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
2.21 |
3.68 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.20 |
4.30 |
9.39 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.17 |
3.74 |
6.49 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.15 |
-2.36 |
0.38 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.15 |
-2.36 |
0.38 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.15 |
4.76 |
8.22 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.15 |
4.76 |
8.22 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.14 |
4.01 |
8.74 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.12 |
- |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.89 |
3.20 |
5.07 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.84 |
3.42 |
7.83 |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.73 |
3.63 |
8.66 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
1.67 |
2.81 |
4.96 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.33 |
-0.79 |
0.13 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.16 |
-3.05 |
0.53 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.16 |
-3.05 |
0.53 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.83 |
-3.22 |
0.01 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.02 |
-3.56 |
-0.33 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.02 |
-3.56 |
-0.33 |
|
|
