| L&T Triple Ace Bond Fund - Reg - Gr.. |
6.43 |
11.72 |
7.31 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
6.43 |
11.72 |
7.31 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.45 |
- |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.44 |
- |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.42 |
9.30 |
6.99 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.38 |
10.02 |
8.18 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.34 |
10.09 |
7.70 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.18 |
10.34 |
8.94 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.18 |
10.34 |
8.94 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.01 |
8.98 |
7.13 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.89 |
9.63 |
8.07 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.85 |
8.88 |
7.68 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.82 |
8.83 |
7.64 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.69 |
8.90 |
8.14 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
4.68 |
8.23 |
7.38 |
| DHFL Pramerica Premier Bond Fund - Reg - Gr.. |
4.37 |
7.47 |
6.31 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.36 |
8.56 |
7.66 |
| Reliance Prime Debt Fund - Reg - Div
.. |
3.45 |
7.40 |
7.26 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
3.45 |
7.40 |
7.26 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
3.45 |
7.40 |
7.26 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.29 |
2.27 |
1.03 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
1.13 |
2.28 |
0.82 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
0.97 |
1.63 |
0.42 |
| Axis Corporate Debt Fund - Reg - Gr.. |
0.73 |
5.20 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
-1.55 |
1.93 |
- |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.67 |
-0.36 |
4.67 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-6.38 |
-2.82 |
3.90 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-8.80 |
-5.99 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-41.55 |
-40.83 |
-12.39 |
|
|
