L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
2,046.88 |
-0.60% |
-0.00% |
0.89% |
4.98% |
8.27% |
12.26% |
8.55% |
6.26% |
7.67% |
- |
UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
597.86 |
-0.18% |
0.16% |
2.41% |
5.67% |
8.08% |
12.03% |
- |
- |
- |
- |
Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
891.50 |
-0.21% |
0.23% |
1.99% |
5.76% |
7.64% |
12.01% |
8.05% |
7.44% |
8.60% |
- |
Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
704.84 |
-0.11% |
0.28% |
1.93% |
5.50% |
7.39% |
12.01% |
7.58% |
5.75% |
7.71% |
- |
DSP Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
847.93 |
-0.11% |
0.28% |
1.99% |
5.46% |
7.26% |
11.94% |
- |
- |
- |
- |
L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
2,046.88 |
-0.60% |
-0.03% |
0.81% |
4.80% |
8.01% |
11.89% |
8.23% |
5.83% |
6.93% |
7.24% |
Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
891.50 |
-0.21% |
0.21% |
1.93% |
5.64% |
7.47% |
11.77% |
7.65% |
6.97% |
8.20% |
7.45% |
DSP Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
847.93 |
-0.11% |
0.26% |
1.92% |
5.33% |
7.07% |
11.66% |
- |
- |
- |
- |
UTI Corporate Bond Fund - Regular Plan - Growth OptionCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
597.86 |
-0.19% |
0.13% |
2.35% |
5.52% |
7.85% |
11.65% |
- |
- |
- |
- |
Invesco India Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
704.84 |
-0.12% |
0.25% |
1.84% |
5.30% |
7.09% |
11.53% |
6.96% |
5.10% |
6.91% |
7.63% |
Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
193.77 |
-0.11% |
0.26% |
1.56% |
4.46% |
6.56% |
10.48% |
7.75% |
7.23% |
8.03% |
- |
HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
12,341.25 |
-0.24% |
0.14% |
1.13% |
4.43% |
6.46% |
10.31% |
8.00% |
7.59% |
8.50% |
- |
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
11,095.97 |
-0.09% |
0.32% |
1.77% |
4.71% |
6.61% |
10.21% |
8.09% |
7.62% |
8.49% |
- |
HDFC Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
12,341.25 |
-0.24% |
0.12% |
1.09% |
4.35% |
6.36% |
10.20% |
7.88% |
7.47% |
8.39% |
- |
Kotak Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
3,801.44 |
-0.01% |
0.35% |
1.88% |
4.79% |
6.76% |
10.11% |
8.68% |
8.18% |
8.67% |
- |
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
17,605.40 |
-0.03% |
0.37% |
1.70% |
4.46% |
6.53% |
9.91% |
8.18% |
7.68% |
8.51% |
- |
Franklin India Corporate Debt Fund - Plan A - Direct - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
1,341.99 |
-0.20% |
0.30% |
1.54% |
3.61% |
6.04% |
9.87% |
8.63% |
8.65% |
8.96% |
- |
Kotak Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
3,801.44 |
-0.01% |
0.33% |
1.81% |
4.65% |
6.55% |
9.81% |
8.38% |
7.89% |
8.37% |
8.31% |
PGIM India Premier Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
61.22 |
-0.10% |
0.28% |
1.67% |
4.61% |
7.01% |
9.80% |
7.33% |
6.91% |
7.79% |
- |
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
17,605.40 |
-0.03% |
0.36% |
1.67% |
4.40% |
6.44% |
9.79% |
8.05% |
7.56% |
8.39% |
8.49% |
Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
193.77 |
-0.13% |
0.20% |
1.37% |
4.07% |
6.00% |
9.67% |
6.98% |
6.48% |
7.34% |
- |
Franklin India Corporate Debt Fund - Plan A - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
1,341.99 |
-0.21% |
0.25% |
1.39% |
3.32% |
5.62% |
9.26% |
8.02% |
8.01% |
8.26% |
8.81% |
IDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
15,334.86 |
0.13% |
0.51% |
1.71% |
4.16% |
5.85% |
9.24% |
7.58% |
7.24% |
- |
- |
IDFC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
15,334.86 |
0.12% |
0.48% |
1.63% |
4.00% |
5.62% |
8.90% |
7.25% |
6.91% |
- |
- |
PGIM India Premier Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
61.22 |
-0.11% |
0.21% |
1.44% |
4.20% |
6.33% |
8.81% |
6.22% |
5.79% |
6.72% |
7.15% |
Nippon India Prime Debt Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
1 |
951.21 |
0.06% |
0.59% |
1.23% |
4.21% |
5.01% |
8.18% |
7.46% |
7.43% |
8.21% |
- |
Nippon India Prime Debt Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
1 |
951.21 |
0.05% |
0.56% |
1.13% |
4.00% |
4.72% |
7.75% |
7.04% |
6.96% |
7.76% |
8.08% |
Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
180.88 |
-0.22% |
0.18% |
1.75% |
5.30% |
3.19% |
6.76% |
7.54% |
- |
- |
- |
Axis Corporate Debt Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
180.88 |
-0.23% |
0.12% |
1.55% |
4.90% |
2.63% |
5.95% |
6.67% |
- |
- |
- |
Union Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
306.33 |
-0.25% |
0.09% |
1.58% |
5.85% |
1.42% |
4.76% |
- |
- |
- |
- |
Union Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
306.33 |
-0.26% |
0.05% |
1.45% |
5.59% |
1.08% |
4.35% |
- |
- |
- |
- |
BNP Paribas Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
29.50 |
-0.12% |
0.15% |
1.87% |
7.91% |
-1.89% |
1.78% |
3.30% |
4.60% |
6.72% |
- |
BNP Paribas Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
29.50 |
-0.13% |
0.13% |
1.77% |
7.68% |
-2.21% |
1.34% |
2.86% |
4.11% |
6.04% |
6.86% |
Edelweiss Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
1 |
35.73 |
-0.05% |
0.32% |
1.39% |
3.33% |
-9.75% |
-5.07% |
-0.50% |
2.22% |
4.93% |
- |
Edelweiss Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
1 |
35.73 |
-0.06% |
0.29% |
1.29% |
3.12% |
-10.03% |
-5.53% |
-1.03% |
1.69% |
4.41% |
- |
Tata Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
1 |
55.73 |
0.10% |
0.66% |
1.90% |
-11.38% |
-37.05% |
-38.63% |
-19.99% |
-11.83% |
-4.02% |
- |
Tata Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
1 |
55.73 |
0.09% |
0.60% |
1.71% |
-11.72% |
-37.37% |
-39.05% |
-20.51% |
-12.41% |
-4.67% |
1.61% |
Tata Corporate Bond Fund - Regular Plan - Growth(Segregated Portfolio 1)Corporate Bond Fund |
Regular |
Corporate Bond Fund |
- |
13.25 |
- |
- |
-8.30% |
- |
- |
- |
- |
- |
- |
- |
Tata Corporate Bond Fund - Direct Plan - Growth (Segregated Portfolio 1)Corporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
- |
13.25 |
- |
- |
-8.30% |
- |
- |
- |
- |
- |
- |
- |
SBI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
- |
8,909.00 |
-0.22% |
0.10% |
1.61% |
4.91% |
6.58% |
- |
- |
- |
- |
- |
SBI Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
- |
8,909.00 |
-0.21% |
0.14% |
1.74% |
5.18% |
6.96% |
- |
- |
- |
- |
- |
ICICI Prudential Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
- |
11,095.97 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tata Corporate Bond Fund - Direct Plan - Growth (Segregated Portfolio 1)Corporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
- |
72.68 |
- |
- |
-8.30% |
- |
- |
- |
- |
- |
- |
- |