| 1 |
NIPPON INDIA CorpBond Fund(G)
|
56.8306
|
0.07
|
0.45
|
2.11
|
4.44
|
6.42
|
8.52
|
6.49
|
6.82
|
| 2 |
ICICI Pru CorpBond (G)
|
28.3256
|
0.13
|
0.62
|
1.99
|
4.17
|
6.26
|
8.05
|
6.45
|
6.88
|
| 3 |
AdityaBSL CorpBond (G)
|
107.1888
|
0.07
|
0.49
|
2.05
|
4.51
|
6.48
|
8.61
|
6.42
|
7.07
|
| 4 |
HDFC CorpBond RP (G)
|
30.9298
|
0.09
|
0.5
|
2.17
|
4.51
|
6.61
|
8.61
|
6.15
|
6.85
|
| 5 |
Kotak CorporatBndRP (G)
|
3579.1762
|
0.09
|
0.49
|
2.02
|
4.38
|
6.37
|
8.35
|
6.06
|
6.36
|
| 6 |
Axis Corp Debt (G)
|
16.1655
|
0.09
|
0.47
|
1.91
|
4.21
|
6.09
|
8.07
|
5.98
|
6.64
|
| 7 |
UTI CorporateBond (G)
|
15.5386
|
0.08
|
0.44
|
1.93
|
4.14
|
6
|
7.97
|
5.87
|
6.39
|
| 8 |
Sundaram CorpBond (G)
|
38.1268
|
0.08
|
0.44
|
2.04
|
4.3
|
6.16
|
8.08
|
5.78
|
6.35
|
| 9 |
SBI Corporate Bond (G)
|
14.7067
|
0.09
|
0.52
|
2.02
|
4.23
|
6.16
|
7.92
|
5.73
|
6.11
|
| 10 |
InvescoIndCorBond (G)
|
3014.1154
|
0.07
|
0.44
|
1.96
|
4.26
|
6.17
|
8.18
|
5.68
|
6.09
|
| 11 |
Franklin India Corporate Debt Fund - Plan B - Growth
|
93.6576
|
0.12
|
0.68
|
2.09
|
4.16
|
6.03
|
7.67
|
5.62
|
5.96
|
| 12 |
Franklin India Corporate Debt Fund - Growth
|
93.6576
|
0.12
|
0.68
|
2.09
|
4.16
|
6.03
|
7.67
|
5.62
|
5.96
|
| 13 |
PGIM PreBond (G)
|
41.0062
|
0.07
|
0.47
|
1.92
|
4.01
|
5.86
|
7.61
|
5.53
|
6.05
|
| 14 |
IDFC Corporate Bond (G)
|
18.2483
|
0.09
|
0.47
|
1.93
|
4.21
|
5.87
|
7.58
|
5.48
|
6.37
|
| 15 |
BNP Paribas Corp Bond- Regular
|
30.0743
|
0.08
|
0.45
|
2.17
|
4.46
|
6.25
|
8.48
|
5.45
|
5.74
|
| 16 |
Mirae Asset Corporate Bond- Reg GR
|
12.1015
|
0.06
|
0.48
|
1.75
|
3.98
|
5.98
|
7.81
|
5.43
|
|
| 17 |
BNP Paribas Corp Bond GR
|
25.9857
|
0.08
|
0.45
|
2.17
|
4.46
|
6.25
|
8.48
|
5.42
|
5.64
|
| 18 |
L&T Triple Ace Bond - Regular
|
69.3587
|
0.12
|
0.43
|
2.09
|
4.3
|
6.14
|
8.27
|
5.42
|
6.54
|
| 19 |
L&T Triple AceBondRP (G)
|
69.3587
|
0.12
|
0.43
|
2.09
|
4.3
|
6.14
|
8.27
|
5.42
|
6.54
|
| 20 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
|
11.7528
|
0.05
|
0.35
|
1.86
|
4.26
|
6.19
|
8.41
|
5.42
|
|
| 21 |
Union CorpBond (G)
|
14.4855
|
0.1
|
0.46
|
2.03
|
4.28
|
6.16
|
8.1
|
5.39
|
5.95
|
| 22 |
CanaraRob CorpBond (G)
|
20.7768
|
0.02
|
0.43
|
1.83
|
3.95
|
5.81
|
7.56
|
5.29
|
5.67
|
| 23 |
DSP Corp Bond (G)
|
15.1791
|
0.1
|
0.5
|
1.92
|
4.06
|
5.91
|
7.8
|
5.26
|
5.69
|
| 24 |
AdityaBSL Ret50Plus (G)
|
12.677
|
0.04
|
0.25
|
1.31
|
3.28
|
4.65
|
6.38
|
3.88
|
4.00
|
| 25 |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
|
1136.2067
|
0.09
|
0.48
|
1.95
|
4.16
|
6.01
|
7.79
|
|
|
| 26 |
Tata Corporate Bond Fund - Regular Plan - Growth
|
11.7664
|
0.06
|
0.47
|
1.99
|
4.36
|
6.28
|
8.3
|
|
|