| L&T Triple Ace Bond Fund - Reg - Gr.. |
8.23 |
14.97 |
6.76 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
8.23 |
14.97 |
6.76 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.96 |
12.87 |
7.17 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.93 |
11.11 |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.77 |
11.72 |
8.00 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.67 |
11.68 |
5.84 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.55 |
12.74 |
- |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
5.38 |
9.29 |
7.05 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.36 |
- |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.21 |
10.87 |
7.87 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.18 |
10.21 |
7.59 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.16 |
8.67 |
6.06 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.15 |
10.16 |
7.56 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.06 |
10.46 |
6.82 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.04 |
10.18 |
8.10 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.93 |
10.99 |
8.42 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.93 |
10.99 |
8.42 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.29 |
9.50 |
7.19 |
| Reliance Prime Debt Fund - Reg - Div
.. |
3.89 |
8.62 |
7.31 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
3.89 |
8.62 |
7.30 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
3.89 |
8.62 |
7.30 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.51 |
6.89 |
- |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.07 |
2.91 |
0.55 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
0.89 |
2.89 |
0.33 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
0.74 |
2.23 |
-0.07 |
| Union Corporate Bond Fund - Reg - Gr.. |
0.12 |
4.79 |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-3.32 |
1.59 |
4.42 |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.54 |
0.43 |
4.70 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-10.57 |
-5.50 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-38.22 |
-39.72 |
-12.36 |
|
|
