| L&T Triple Ace Bond Fund - Reg - Gr.. |
8.03 |
14.03 |
6.40 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
8.03 |
14.03 |
6.40 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
6.23 |
12.67 |
6.94 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.65 |
12.23 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
6.59 |
12.22 |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.59 |
11.74 |
5.60 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.53 |
11.29 |
7.69 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.05 |
10.49 |
7.69 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.39 |
10.38 |
7.98 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.39 |
10.38 |
7.98 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.93 |
10.26 |
6.59 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.98 |
10.04 |
7.95 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.93 |
10.03 |
7.40 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.90 |
9.97 |
7.37 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.23 |
9.39 |
7.01 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
5.32 |
9.09 |
6.73 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.08 |
8.49 |
5.75 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
3.38 |
8.36 |
7.09 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
3.38 |
8.36 |
7.09 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
3.38 |
8.36 |
7.09 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.41 |
6.61 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
0.27 |
4.81 |
- |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
0.55 |
2.36 |
0.15 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
0.37 |
2.04 |
-0.07 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
0.22 |
1.70 |
-0.48 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-3.49 |
1.39 |
4.04 |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.75 |
0.25 |
4.56 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-10.47 |
-5.14 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-38.19 |
-38.90 |
-12.44 |
|
|
