| #1 |
Tata Corporate Bond Fund Retail Investment Plan Growth (AMFI 106128) |
Tata Mutual Fund |
Regular Plan |
+7.87% |
5.57 |
-0.90% |
| #2 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW (AMFI 148090) |
UTI Mutual Fund |
Direct Plan |
N/A |
4.92 |
-24.09% |
| #3 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW (AMFI 148091) |
UTI Mutual Fund |
Direct Plan |
N/A |
4.91 |
-24.14% |
| #4 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW (AMFI 148092) |
UTI Mutual Fund |
Direct Plan |
N/A |
4.91 |
-24.14% |
| #5 |
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option (AMFI 148086) |
UTI Mutual Fund |
Direct Plan |
N/A |
4.91 |
-24.15% |
| #6 |
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW (AMFI 148076) |
UTI Mutual Fund |
Direct Plan |
N/A |
4.91 |
-24.15% |
| #7 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW (AMFI 148087) |
UTI Mutual Fund |
Regular Plan |
N/A |
4.82 |
-24.30% |
| #8 |
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option (AMFI 148085) |
UTI Mutual Fund |
Regular Plan |
N/A |
4.82 |
-24.30% |
| #9 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW (AMFI 148075) |
UTI Mutual Fund |
Regular Plan |
N/A |
4.82 |
-24.30% |
| #10 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW (AMFI 148089) |
UTI Mutual Fund |
Regular Plan |
N/A |
4.81 |
-24.31% |
| #11 |
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW (AMFI 148088) |
UTI Mutual Fund |
Regular Plan |
N/A |
4.81 |
-24.32% |
| #12 |
ICICI Prudential Corporate Bond Fund - Premium Growth (AMFI 111981) |
ICICI Prudential Mutual Fund |
Regular Plan |
+8.86% |
3.84 |
-0.98% |
| #13 |
ICICI Prudential Corporate Bond Fund - Super Premium Growth (AMFI 111993) |
ICICI Prudential Mutual Fund |
Regular Plan |
+8.64% |
3.75 |
-0.96% |
| #14 |
DSP Corporate Bond Fund - Direct - Growth (AMFI 144646) |
DSP Mutual Fund |
Direct Plan |
+7.37% |
2.31 |
-3.18% |
| #15 |
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan (AMFI 111780) |
Aditya Birla Sun Life Mutual Fund |
Regular Plan |
+7.94% |
1.97 |
-3.23% |
| #16 |
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) (AMFI 147389) |
Tata Mutual Fund |
Direct Plan |
N/A |
1.75 |
-22.20% |
| #17 |
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) (AMFI 147392) |
Tata Mutual Fund |
Regular Plan |
N/A |
1.75 |
-22.20% |
| #18 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option (AMFI 147388) |
Tata Mutual Fund |
Direct Plan |
N/A |
1.75 |
-22.20% |
| #19 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option (AMFI 147390) |
Tata Mutual Fund |
Direct Plan |
N/A |
1.75 |
-22.20% |
| #20 |
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option (AMFI 147391) |
Tata Mutual Fund |
Direct Plan |
N/A |
1.75 |
-22.20% |
| #21 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option (AMFI 147393) |
Tata Mutual Fund |
Regular Plan |
N/A |
1.75 |
-22.20% |
| #22 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option (AMFI 147394) |
Tata Mutual Fund |
Regular Plan |
N/A |
1.75 |
-22.20% |
| #23 |
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option (AMFI 147387) |
Tata Mutual Fund |
Regular Plan |
N/A |
1.75 |
-22.20% |
| #24 |
DSP Corporate Bond Fund - Regular - Growth (AMFI 144644) |
DSP Mutual Fund |
Regular Plan |
+7.10% |
1.56 |
-3.20% |
| #25 |
ICICI Prudential Corporate Bond Fund Retail Growth (AMFI 111972) |
ICICI Prudential Mutual Fund |
Regular Plan |
+7.73% |
1.28 |
-2.02% |
| #26 |
ICICI Prudential Corporate Bond Fund - Bonus (AMFI 130947) |
ICICI Prudential Mutual Fund |
Regular Plan |
+7.68% |
1.23 |
-4.75% |
| #27 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option (AMFI 118814) |
Nippon India Mutual Fund |
Direct Plan |
+7.41% |
1.18 |
-1.70% |
| #28 |
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option (AMFI 125266) |
Nippon India Mutual Fund |
Direct Plan |
+7.41% |
1.18 |
-6.50% |
| #29 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus (AMFI 118807) |
Nippon India Mutual Fund |
Direct Plan |
+7.41% |
1.18 |
-1.70% |
| #30 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth (AMFI 120692) |
ICICI Prudential Mutual Fund |
Direct Plan |
+7.25% |
1.06 |
-2.01% |
| #31 |
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth (AMFI 138323) |
PGIM India Mutual Fund |
Regular Plan |
+7.87% |
1.04 |
-3.18% |
| #32 |
BANDHAN Corporate Bond Fund - Direct Periodic IDCW (AMFI 135917) |
Bandhan Mutual Fund |
Direct Plan |
+7.10% |
0.87 |
-24.34% |
| #33 |
BANDHAN Corporate Bond Fund - Direct Growth (AMFI 135916) |
Bandhan Mutual Fund |
Direct Plan |
+7.10% |
0.87 |
-3.47% |
| #34 |
SBI Corporate Bond Fund - Direct Plan - Growth (AMFI 146215) |
SBI Mutual Fund |
Direct Plan |
+7.12% |
0.82 |
-2.90% |
| #35 |
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 146216) |
SBI Mutual Fund |
Direct Plan |
+7.12% |
0.82 |
-2.90% |
| #36 |
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) (AMFI 146212) |
SBI Mutual Fund |
Direct Plan |
+7.12% |
0.82 |
-3.09% |
| #37 |
Tata Corporate Bond Fund-Direct Plan-Growth (AMFI 149361) |
Tata Mutual Fund |
Direct Plan |
+7.14% |
0.80 |
-1.69% |
| #38 |
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout (AMFI 149364) |
Tata Mutual Fund |
Direct Plan |
+7.14% |
0.80 |
-1.69% |
| #39 |
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment (AMFI 149357) |
Tata Mutual Fund |
Direct Plan |
+7.14% |
0.80 |
-1.69% |
| #40 |
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout (AMFI 149355) |
Tata Mutual Fund |
Direct Plan |
+7.14% |
0.80 |
-1.69% |