| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
-0.52 |
-15.15 |
- |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-0.42 |
-0.58 |
-0.16 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
-0.25 |
-0.26 |
0.28 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
-0.04 |
0.20 |
0.75 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
1.79 |
11.57 |
10.09 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
1.79 |
11.57 |
10.09 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.04 |
8.83 |
7.90 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.16 |
9.53 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
2.16 |
8.49 |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.20 |
8.60 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
2.26 |
9.67 |
- |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.39 |
10.77 |
8.54 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.41 |
9.00 |
5.06 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
2.41 |
8.96 |
5.08 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.42 |
9.02 |
8.43 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.47 |
9.88 |
8.85 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.51 |
10.06 |
- |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
2.56 |
1.97 |
0.18 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.58 |
8.75 |
7.44 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.65 |
9.90 |
8.80 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.79 |
8.92 |
8.74 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
2.79 |
9.20 |
8.07 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.86 |
11.15 |
9.35 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.91 |
11.08 |
9.30 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.95 |
10.78 |
8.27 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
3.36 |
8.75 |
7.89 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
3.36 |
8.75 |
7.89 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
3.36 |
8.75 |
7.89 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.73 |
7.93 |
8.39 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.73 |
7.93 |
8.39 |
|
|
