| L&T Triple Ace Bond Fund - Reg - Gr.. |
8.39 |
14.28 |
9.70 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
8.39 |
14.28 |
9.70 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
6.79 |
13.01 |
8.41 |
| Union Corporate Bond Fund - Reg - Gr.. |
6.34 |
12.88 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
6.68 |
12.79 |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
7.32 |
12.55 |
9.27 |
| Axis Corporate Debt Fund - Reg - Gr.. |
6.54 |
12.26 |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
7.10 |
12.20 |
8.97 |
| SBI Corporate Bond Fund - Reg - Gr.. |
6.59 |
12.19 |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
7.18 |
12.05 |
8.97 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.92 |
11.83 |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.89 |
11.79 |
6.79 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
6.21 |
11.44 |
8.45 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
7.14 |
11.33 |
8.25 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.62 |
11.23 |
4.91 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
5.58 |
11.20 |
4.93 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
5.60 |
10.52 |
7.71 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.92 |
10.37 |
7.60 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
6.97 |
10.28 |
2.63 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.40 |
10.08 |
6.91 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
4.53 |
9.07 |
7.49 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
4.53 |
9.07 |
7.49 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
4.53 |
9.07 |
7.49 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.88 |
8.55 |
8.00 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.88 |
8.55 |
8.00 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
0.07 |
0.74 |
0.17 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
-0.18 |
0.29 |
-0.08 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-0.33 |
-0.03 |
-0.50 |
| Principal Credit Risk Fund - Reg - Gr.. |
-4.02 |
-0.35 |
1.78 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
0.00 |
-6.88 |
- |
|
|
