| L&T Triple Ace Bond Fund - Reg - Bonus.. |
6.36 |
11.56 |
7.22 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
6.35 |
11.56 |
7.22 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.65 |
- |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.59 |
9.57 |
7.06 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.53 |
- |
- |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.45 |
10.81 |
9.00 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.45 |
10.81 |
9.00 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.41 |
10.14 |
8.13 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.40 |
10.30 |
7.64 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.08 |
7.10 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.94 |
9.76 |
8.05 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.85 |
9.02 |
7.63 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.83 |
8.97 |
7.60 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.75 |
9.04 |
8.12 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
4.64 |
8.43 |
7.35 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.47 |
8.81 |
7.64 |
| DHFL Pramerica Premier Bond Fund - Reg - Gr.. |
4.34 |
7.66 |
6.28 |
| Reliance Prime Debt Fund - Reg - Div
.. |
3.44 |
7.49 |
7.24 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
3.44 |
7.49 |
7.24 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
3.44 |
7.49 |
7.24 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.54 |
2.70 |
1.08 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
1.39 |
2.72 |
0.88 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
1.22 |
2.03 |
0.46 |
| Axis Corporate Debt Fund - Reg - Gr.. |
0.81 |
5.40 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
-1.46 |
2.01 |
- |
| Principal Credit Risk Fund - Reg - Gr.. |
-3.64 |
-0.24 |
4.67 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-6.25 |
-2.66 |
3.87 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-8.73 |
-5.73 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
-31.10 |
-30.22 |
-7.48 |
|
|
