| L&T Triple Ace Bond Fund - Reg - Gr.. |
10.13 |
14.19 |
6.96 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
10.13 |
14.19 |
6.96 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
6.90 |
11.56 |
7.30 |
| UTI Corporate Bond Fund - Reg - Gr.. |
6.65 |
10.52 |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
6.55 |
11.07 |
8.08 |
| DSP Corporate Bond Fund - Reg - Gr.. |
6.38 |
- |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
6.30 |
10.53 |
5.86 |
| SBI Corporate Bond Fund - Reg - Gr.. |
6.05 |
- |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.84 |
9.82 |
6.94 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.79 |
10.50 |
8.59 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.79 |
10.50 |
8.59 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.64 |
10.39 |
7.95 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.62 |
9.63 |
7.61 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.59 |
9.59 |
7.58 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
5.58 |
8.93 |
7.12 |
| DHFL Pramerica Premier Bond Fund - Reg - Gr.. |
5.35 |
8.28 |
6.11 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.28 |
9.65 |
8.11 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.58 |
8.83 |
7.24 |
| Reliance Prime Debt Fund - Reg - Div
.. |
3.94 |
8.04 |
7.28 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
3.94 |
8.04 |
7.28 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
3.94 |
8.04 |
7.28 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
2.53 |
2.44 |
0.92 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.17 |
6.49 |
- |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
1.72 |
2.44 |
0.50 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
1.56 |
1.78 |
0.10 |
| Union Corporate Bond Fund - Reg - Gr.. |
0.66 |
4.00 |
- |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.23 |
0.02 |
4.75 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-3.43 |
0.18 |
4.32 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-9.71 |
-5.90 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-38.14 |
-40.65 |
-12.37 |
|
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