| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
111.82 |
111.82 |
- |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.27 |
4.85 |
7.45 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.27 |
4.85 |
7.45 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.27 |
4.85 |
7.45 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.36 |
4.45 |
8.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.04 |
4.33 |
8.64 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
1.94 |
4.33 |
7.99 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.17 |
4.32 |
8.84 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
2.42 |
4.22 |
9.85 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
2.42 |
4.22 |
9.85 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.82 |
4.07 |
7.56 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
1.86 |
3.98 |
7.71 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
1.86 |
3.98 |
7.71 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.14 |
3.97 |
7.83 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
1.91 |
3.86 |
8.06 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.76 |
3.82 |
7.25 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.68 |
3.70 |
8.73 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.84 |
3.58 |
8.76 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.72 |
3.53 |
8.34 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
1.82 |
3.41 |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.70 |
3.39 |
8.12 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.61 |
3.07 |
6.12 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.64 |
3.01 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
1.64 |
3.01 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.49 |
3.00 |
7.43 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.78 |
2.82 |
4.67 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
1.59 |
2.44 |
4.54 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.24 |
-0.09 |
0.22 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
1.86 |
-3.09 |
-0.09 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
1.86 |
-3.09 |
-0.09 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-2.11 |
-3.88 |
-0.17 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-2.11 |
-3.88 |
-0.17 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-2.11 |
-3.94 |
-0.46 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.30 |
-4.27 |
-0.79 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.30 |
-4.27 |
-0.79 |
|
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