| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
114.54 |
114.54 |
- |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
3.09 |
3.92 |
10.37 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
3.09 |
3.92 |
10.37 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.63 |
4.75 |
9.24 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.60 |
5.25 |
7.70 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.60 |
5.26 |
7.70 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.60 |
5.26 |
7.70 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.56 |
4.58 |
8.13 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.53 |
4.66 |
8.57 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
2.48 |
4.89 |
8.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.40 |
4.81 |
9.02 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.40 |
4.63 |
7.75 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.28 |
4.48 |
8.37 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
2.24 |
3.91 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.13 |
3.97 |
9.21 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.07 |
4.27 |
7.60 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.99 |
4.30 |
9.34 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
1.99 |
-2.49 |
0.35 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
1.99 |
-2.49 |
0.35 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
1.99 |
4.62 |
8.19 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
1.99 |
4.62 |
8.19 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.96 |
3.65 |
6.50 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.96 |
3.60 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
1.96 |
3.60 |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.95 |
4.02 |
8.71 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.89 |
- |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.82 |
3.16 |
5.08 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.71 |
3.30 |
7.80 |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.65 |
3.62 |
8.63 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
1.60 |
2.77 |
4.96 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.40 |
-0.78 |
0.15 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.97 |
-3.23 |
0.28 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.97 |
-3.23 |
0.28 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.99 |
-3.35 |
-0.02 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.17 |
-3.69 |
-0.35 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.17 |
-3.69 |
-0.35 |
|
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