| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
7,739.45 |
1.66% |
10.22% |
13.21% |
3.16% |
-2.13% |
2.12% |
27.70% |
20.89% |
14.23% |
- |
| L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
1 |
7,114.93 |
0.48% |
1.39% |
2.64% |
0.44% |
0.73% |
3.06% |
3.97% |
6.84% |
7.33% |
- |
| L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
1 |
7,114.93 |
0.47% |
1.36% |
2.55% |
0.27% |
0.51% |
2.71% |
3.61% |
6.49% |
6.99% |
7.31% |
| DSP Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
1 |
2,432.07 |
0.41% |
1.15% |
2.29% |
0.09% |
0.81% |
2.03% |
3.30% |
5.83% |
- |
- |
| DSP Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
1 |
2,432.07 |
0.41% |
1.13% |
2.23% |
-0.04% |
0.65% |
1.78% |
3.04% |
5.56% |
- |
- |
| HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
21,551.49 |
0.32% |
0.94% |
1.80% |
1.00% |
1.48% |
3.01% |
4.54% |
6.77% |
7.13% |
- |
| HDFC Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
21,551.49 |
0.32% |
0.91% |
1.72% |
0.86% |
1.30% |
2.71% |
4.23% |
6.49% |
6.92% |
8.19% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
15,042.47 |
0.27% |
0.66% |
1.59% |
1.79% |
2.17% |
3.88% |
4.72% |
6.87% |
7.09% |
- |
| UTI Corporate Bond Fund - Direct Plan - Growth OptionCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
2,950.84 |
0.22% |
0.70% |
1.64% |
1.35% |
1.90% |
3.05% |
4.38% |
6.85% |
- |
- |
| UTI Corporate Bond Fund - Regular Plan - Growth OptionCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
2,950.84 |
0.21% |
0.67% |
1.55% |
1.18% |
1.68% |
2.70% |
4.04% |
6.53% |
- |
- |
| Nippon India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
1,915.31 |
0.21% |
0.80% |
1.90% |
1.65% |
2.41% |
3.93% |
5.52% |
6.71% |
6.96% |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
13,320.89 |
0.21% |
0.80% |
1.84% |
1.52% |
2.11% |
3.33% |
4.77% |
7.03% |
7.28% |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
13,320.89 |
0.21% |
0.79% |
1.80% |
1.44% |
2.01% |
3.16% |
4.60% |
6.87% |
7.13% |
8.29% |
| Nippon India Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
1,915.31 |
0.21% |
0.77% |
1.81% |
1.47% |
2.18% |
3.54% |
5.11% |
6.29% |
6.56% |
7.64% |
| Axis Corporate Debt Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
3,121.85 |
0.20% |
0.78% |
1.85% |
1.67% |
2.34% |
3.77% |
5.04% |
7.45% |
7.40% |
- |
| Kotak Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
8,666.76 |
0.20% |
0.69% |
1.57% |
1.38% |
1.99% |
3.36% |
4.54% |
6.39% |
7.11% |
- |
| Axis Corporate Debt Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
3,121.85 |
0.19% |
0.72% |
1.67% |
1.33% |
1.91% |
3.07% |
4.33% |
6.70% |
6.59% |
- |
| Kotak Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
8,666.76 |
0.19% |
0.66% |
1.48% |
1.20% |
1.76% |
2.99% |
4.17% |
6.04% |
6.77% |
7.76% |
| Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
2,372.63 |
0.19% |
0.69% |
1.59% |
0.83% |
1.47% |
2.53% |
3.98% |
6.38% |
5.92% |
- |
| Invesco India Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
2,372.63 |
0.18% |
0.66% |
1.49% |
0.64% |
1.23% |
2.13% |
3.57% |
5.97% |
5.41% |
6.96% |
| Tata Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
- |
205.27 |
0.18% |
0.74% |
1.64% |
0.47% |
1.03% |
- |
- |
- |
- |
- |
| Franklin India Corporate Debt Fund - Plan A - Direct - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
4 |
773.37 |
0.18% |
0.72% |
1.66% |
1.35% |
1.95% |
3.28% |
5.07% |
6.25% |
7.10% |
- |
| Union Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
464.81 |
0.18% |
0.59% |
1.47% |
0.57% |
1.20% |
2.22% |
3.63% |
6.12% |
- |
- |
| Union Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
464.81 |
0.17% |
0.57% |
1.39% |
0.38% |
0.95% |
1.85% |
3.30% |
5.78% |
- |
- |
| HSBC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
182.40 |
0.17% |
0.66% |
1.56% |
0.42% |
1.08% |
2.16% |
- |
- |
- |
- |
| Mirae Asset Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
79.16 |
0.17% |
0.68% |
1.50% |
0.92% |
1.51% |
2.49% |
- |
- |
- |
- |
| Tata Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
- |
205.27 |
0.17% |
0.68% |
1.48% |
0.15% |
0.62% |
- |
- |
- |
- |
- |
| Franklin India Corporate Debt Fund - Plan A - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
773.37 |
0.17% |
0.67% |
1.53% |
1.07% |
1.59% |
2.72% |
4.49% |
5.67% |
6.49% |
8.09% |
| Baroda BNP Paribas Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
28.97 |
0.16% |
0.58% |
1.46% |
-0.43% |
0.12% |
1.02% |
2.94% |
5.58% |
4.36% |
- |
| SBI Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
15,732.23 |
0.16% |
0.56% |
1.48% |
1.10% |
1.76% |
2.86% |
4.03% |
6.42% |
- |
- |
| HSBC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
182.40 |
0.16% |
0.62% |
1.45% |
0.21% |
0.81% |
1.73% |
- |
- |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
28.97 |
0.16% |
0.55% |
1.37% |
-0.61% |
-0.12% |
0.57% |
2.38% |
5.06% |
3.86% |
6.36% |
| Mirae Asset Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
79.16 |
0.16% |
0.64% |
1.39% |
0.70% |
1.24% |
2.05% |
- |
- |
- |
- |
| PGIM India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
64.27 |
0.16% |
0.62% |
1.49% |
1.58% |
2.20% |
3.54% |
5.04% |
6.79% |
6.73% |
- |
| SBI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
15,732.23 |
0.15% |
0.52% |
1.36% |
0.88% |
1.47% |
2.40% |
3.55% |
5.91% |
- |
- |
| Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
3 |
210.17 |
0.15% |
0.63% |
1.52% |
1.14% |
1.76% |
2.75% |
4.03% |
6.07% |
6.50% |
- |
| PGIM India Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
4 |
64.27 |
0.14% |
0.56% |
1.30% |
1.23% |
1.74% |
2.79% |
4.31% |
6.02% |
5.77% |
6.80% |
| IDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
2 |
16,629.45 |
0.14% |
0.68% |
1.57% |
0.50% |
1.23% |
2.25% |
4.15% |
6.52% |
6.69% |
- |
| Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
3 |
210.17 |
0.14% |
0.58% |
1.36% |
0.84% |
1.36% |
2.10% |
3.38% |
5.38% |
5.78% |
- |
| IDFC Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
2 |
16,629.45 |
0.13% |
0.65% |
1.50% |
0.35% |
1.03% |
1.94% |
3.83% |
6.19% |
6.37% |
- |
| Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
1,035.28 |
0.13% |
0.43% |
1.37% |
1.27% |
1.89% |
2.74% |
4.24% |
6.76% |
6.80% |
- |
| Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
1,035.28 |
0.13% |
0.41% |
1.30% |
1.15% |
1.73% |
2.48% |
3.99% |
6.50% |
6.46% |
7.52% |
| ICICI Prudential Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
- |
15,042.47 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
