| L&T Triple Ace Bond Fund - Reg - Gr.. |
8.03 |
13.71 |
6.53 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
8.03 |
13.71 |
6.53 |
| UTI Corporate Bond Fund - Reg - Gr.. |
7.10 |
12.63 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
6.88 |
12.89 |
7.16 |
| DSP Corporate Bond Fund - Reg - Gr.. |
6.31 |
12.53 |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
6.25 |
12.19 |
5.73 |
| SBI Corporate Bond Fund - Reg - Gr.. |
6.03 |
- |
- |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
5.76 |
9.69 |
6.90 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.61 |
11.17 |
7.73 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.52 |
9.10 |
5.93 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.44 |
10.89 |
8.22 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.44 |
10.89 |
8.22 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.37 |
10.35 |
7.52 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.34 |
10.29 |
7.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.26 |
10.42 |
7.74 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.25 |
10.36 |
8.07 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.21 |
10.32 |
6.69 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.25 |
9.22 |
7.00 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
3.39 |
8.04 |
7.01 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
3.39 |
8.04 |
7.01 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
3.39 |
8.04 |
7.01 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.73 |
6.94 |
- |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.57 |
2.85 |
0.37 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
1.38 |
2.51 |
0.15 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.33 |
5.22 |
- |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
1.23 |
2.17 |
-0.26 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-1.39 |
2.27 |
4.42 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
-1.39 |
2.31 |
4.45 |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.46 |
0.30 |
4.56 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-9.48 |
-4.89 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-37.87 |
-38.92 |
-12.41 |
|
|
