| 1 |
ICICI Pru CorpBond (G)
|
28.9461
|
0.16
|
0.48
|
1.66
|
3.62
|
5.83
|
7.81
|
7.06
|
7.08
|
| 2 |
AdityaBSL CorpBond (G)
|
109.5924
|
0.17
|
0.45
|
1.59
|
3.52
|
6.12
|
8.1
|
6.87
|
7.28
|
| 3 |
NIPPON INDIA CorpBond Fund(G)
|
58.0379
|
0.15
|
0.39
|
1.48
|
3.43
|
6.06
|
7.83
|
6.79
|
6.85
|
| 4 |
HDFC CorpBond RP (G)
|
31.5457
|
0.18
|
0.35
|
1.42
|
3.36
|
5.94
|
7.88
|
6.55
|
7.06
|
| 5 |
Kotak CorporatBndRP (G)
|
3656.0636
|
0.16
|
0.43
|
1.57
|
3.45
|
6.01
|
7.9
|
6.51
|
6.59
|
| 6 |
Axis Corp Debt (G)
|
16.5220
|
0.16
|
0.42
|
1.55
|
3.4
|
5.88
|
7.61
|
6.40
|
6.94
|
| 7 |
UTI CorporateBond (G)
|
15.8775
|
0.17
|
0.45
|
1.58
|
3.37
|
5.77
|
7.57
|
6.30
|
6.59
|
| 8 |
SBI Corporate Bond (G)
|
15.0122
|
0.16
|
0.36
|
1.47
|
3.36
|
5.78
|
7.59
|
6.14
|
6.43
|
| 9 |
Sundaram CorpBond (G)
|
38.9030
|
0.19
|
0.44
|
1.47
|
3.24
|
5.83
|
7.62
|
6.14
|
6.64
|
| 10 |
InvescoIndCorBond (G)
|
3079.3035
|
0.18
|
0.44
|
1.56
|
3.33
|
5.87
|
7.7
|
6.09
|
6.47
|
| 11 |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
|
12.0187
|
0.14
|
0.5
|
1.71
|
3.5
|
5.92
|
7.81
|
6.07
|
|
| 12 |
Tata Corporate Bond Fund - Regular Plan - Growth
|
12.0118
|
0.21
|
0.44
|
1.48
|
3.32
|
5.8
|
7.81
|
6.04
|
|
| 13 |
Franklin India Corporate Debt Fund - Plan B - Growth
|
95.355
|
-0.05
|
0.48
|
1.31
|
3.39
|
5.55
|
7.37
|
5.99
|
5.92
|
| 14 |
L&T Triple Ace Bond - Regular
|
70.6779
|
0.17
|
0.4
|
1.42
|
3.28
|
5.74
|
7.38
|
5.99
|
6.41
|
| 15 |
L&T Triple AceBondRP (G)
|
70.7264
|
0.14
|
0.41
|
1.44
|
3.25
|
5.75
|
7.38
|
5.94
|
6.68
|
| 16 |
BNP Paribas Corp Bond- Regular
|
30.6849
|
0.13
|
0.31
|
1.46
|
3.34
|
5.96
|
7.56
|
5.94
|
6.15
|
| 17 |
Franklin India Corporate Debt Fund - Growth
|
95.3736
|
0.07
|
0.4
|
1.3
|
3.31
|
5.54
|
7.35
|
5.94
|
6.13
|
| 18 |
BNP Paribas Corp Bond GR
|
26.5133
|
0.13
|
0.31
|
1.46
|
3.34
|
5.96
|
7.56
|
5.93
|
6.05
|
| 19 |
PGIM PreBond (G)
|
41.84
|
0.18
|
0.44
|
1.45
|
3.2
|
5.57
|
7.29
|
5.92
|
6.36
|
| 20 |
Mirae Asset Corporate Bond- Reg GR
|
12.3732
|
0.16
|
0.45
|
1.51
|
3.36
|
5.67
|
7.43
|
5.89
|
|
| 21 |
IDFC Corporate Bond (G)
|
18.6511
|
0.18
|
0.5
|
1.61
|
3.42
|
5.85
|
7.68
|
5.89
|
6.81
|
| 22 |
Union CorpBond (G)
|
14.7735
|
0.17
|
0.36
|
1.42
|
3.23
|
5.78
|
7.51
|
5.77
|
6.32
|
| 23 |
CanaraRob CorpBond (G)
|
21.1736
|
0.25
|
0.47
|
1.31
|
3.04
|
5.3
|
7.09
|
5.65
|
5.85
|
| 24 |
DSP Corp Bond (G)
|
15.4978
|
0.17
|
0.47
|
1.59
|
3.46
|
5.66
|
7.44
|
5.64
|
6.03
|
| 25 |
AdityaBSL Ret50Plus (G)
|
12.8942
|
0.21
|
0.42
|
1.21
|
2.47
|
4.44
|
6.01
|
4.35
|
4.17
|
| 26 |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
|
1153.6408
|
-0.01
|
0.32
|
1.06
|
2.72
|
5.17
|
6.94
|
|
|