| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.20 |
6.23 |
7.82 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.10 |
7.22 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.07 |
3.52 |
7.10 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.02 |
5.44 |
7.73 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
3.82 |
5.48 |
- |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.82 |
5.92 |
7.71 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.82 |
5.92 |
7.71 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
3.77 |
4.26 |
6.13 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
3.77 |
4.26 |
6.13 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.76 |
6.86 |
7.84 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.62 |
5.70 |
7.43 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.60 |
5.63 |
7.42 |
| Reliance Prime Debt Fund - Gr Plan - Gr
.. |
3.59 |
6.22 |
7.45 |
| Reliance Prime Debt Fund - Reg - Gr -Bonus.. |
3.59 |
6.22 |
7.45 |
| Reliance Prime Debt Fund - Reg - Div
.. |
3.59 |
6.22 |
5.79 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.28 |
4.24 |
6.55 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.28 |
2.51 |
6.18 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
3.28 |
4.53 |
- |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.26 |
4.20 |
7.24 |
| Principal Credit Risk Fund - Reg - Gr.. |
3.24 |
6.08 |
7.40 |
| Principal Corporate Bond Fund - Reg - Gr (AEPQ).. |
3.14 |
3.25 |
5.83 |
| Principal Corporate Bond Fund - Reg - Gr
.. |
3.14 |
3.25 |
5.83 |
| Principal Corporate Bond Fund - Reg - Gr (AEP)
.. |
3.14 |
3.25 |
5.83 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.05 |
- |
- |
| DHFL Pramerica Premier Bond Fund - Reg - Bonus (HY).. |
2.86 |
3.56 |
- |
| DHFL Pramerica Premier Bond Fund - Reg - Gr.. |
2.86 |
3.56 |
- |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
2.64 |
3.47 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
0.94 |
3.55 |
6.07 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
0.10 |
-1.82 |
-0.29 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
-0.07 |
-1.83 |
-0.14 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-0.40 |
-2.44 |
-0.73 |
|
|
