| Union Corporate Bond Fund - Reg - Gr.. |
5.42 |
4.16 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.18 |
11.50 |
7.04 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.99 |
10.94 |
5.45 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.99 |
11.02 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.81 |
11.37 |
- |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.58 |
- |
- |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.55 |
6.00 |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.54 |
0.85 |
4.10 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
4.54 |
0.86 |
4.14 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.41 |
9.87 |
7.44 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.38 |
9.81 |
7.40 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.38 |
9.49 |
7.90 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
4.23 |
9.74 |
6.77 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.23 |
9.43 |
8.10 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.23 |
9.43 |
8.10 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.03 |
9.20 |
5.86 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.98 |
9.58 |
7.59 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.93 |
10.24 |
7.52 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
3.89 |
13.23 |
6.45 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
3.89 |
13.23 |
6.45 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
3.83 |
7.65 |
7.05 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
3.83 |
7.65 |
7.05 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
3.83 |
7.65 |
7.05 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.64 |
9.25 |
6.50 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
3.56 |
8.20 |
6.74 |
| Principal Credit Risk Fund - Reg - Gr.. |
3.27 |
-0.31 |
4.41 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
2.96 |
-5.84 |
1.67 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.03 |
2.16 |
0.47 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
0.21 |
1.16 |
0.04 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
0.05 |
0.84 |
-0.38 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
-7.37 |
- |
- |
|
|
