| DSP Corporate Bond Fund - Reg - Gr.. |
6.64 |
- |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
6.43 |
6.94 |
7.61 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.87 |
7.77 |
8.83 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.87 |
7.77 |
8.83 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
5.76 |
7.05 |
- |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
5.75 |
6.16 |
6.39 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
5.75 |
6.16 |
6.38 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.72 |
6.51 |
6.86 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.45 |
7.58 |
8.08 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.18 |
6.11 |
7.74 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.16 |
7.74 |
8.01 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.11 |
8.55 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.08 |
6.61 |
6.96 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.04 |
- |
- |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.94 |
7.16 |
7.84 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.81 |
8.16 |
8.08 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.74 |
- |
- |
| Principal Corporate Bond Fund - Reg - Gr (AEPQ).. |
4.66 |
6.77 |
6.14 |
| Principal Corporate Bond Fund - Reg - Gr
.. |
4.66 |
6.77 |
6.14 |
| Principal Corporate Bond Fund - Reg - Gr (AEP)
.. |
4.66 |
6.77 |
6.14 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.65 |
7.14 |
7.66 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.63 |
7.08 |
7.64 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
4.49 |
7.38 |
7.66 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
4.49 |
7.38 |
7.66 |
| Reliance Prime Debt Fund - Reg - Div
.. |
4.49 |
7.37 |
6.69 |
| Principal Credit Risk Fund - Reg - Gr.. |
4.07 |
6.54 |
7.40 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
3.61 |
5.76 |
7.18 |
| DHFL Pramerica Premier Bond Fund - Reg - Gr.. |
3.26 |
4.93 |
6.06 |
| DHFL Pramerica Premier Bond Fund - Reg - Bonus (HY).. |
3.25 |
4.93 |
6.06 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
2.07 |
3.90 |
0.75 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.91 |
0.50 |
0.90 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
1.57 |
1.28 |
0.30 |
| Tata Corporate Bond Fund - Reg - Gr.. |
-1.23 |
-0.97 |
4.37 |
|
|
