| Axis Corporate Debt Fund - Reg - Gr.. |
6.16 |
11.07 |
8.39 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.03 |
8.53 |
8.45 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.03 |
8.53 |
8.45 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
5.75 |
11.50 |
8.58 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.71 |
11.56 |
9.29 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.45 |
10.14 |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.42 |
11.11 |
9.20 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
5.34 |
9.56 |
7.92 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
5.34 |
9.56 |
7.92 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
5.34 |
9.56 |
7.92 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.25 |
10.48 |
- |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
5.14 |
9.73 |
8.05 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.14 |
9.71 |
7.86 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.09 |
9.33 |
8.80 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.06 |
10.28 |
8.72 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.05 |
10.38 |
8.64 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.48 |
5.19 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.46 |
5.22 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.93 |
9.29 |
7.38 |
| SBI Corporate Bond Fund - Reg - Div(M).. |
4.74 |
8.36 |
- |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.73 |
9.92 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.38 |
9.24 |
7.87 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
4.38 |
11.78 |
9.96 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
4.38 |
11.78 |
9.96 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.35 |
9.12 |
- |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
2.17 |
0.75 |
0.59 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
1.96 |
0.29 |
0.33 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
1.77 |
-0.04 |
-0.10 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
-3.62 |
1.85 |
-0.01 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
-15.15 |
-15.15 |
- |
|
|
