L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
5,485.65 |
0.18% |
0.26% |
-0.27% |
1.90% |
-0.55% |
7.68% |
9.45% |
8.67% |
8.47% |
- |
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
5,485.65 |
0.18% |
0.23% |
-0.37% |
1.70% |
-0.62% |
7.25% |
9.02% |
8.23% |
7.99% |
4.32% |
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
3,664.69 |
0.17% |
0.29% |
-0.31% |
1.85% |
-0.57% |
8.03% |
9.61% |
8.92% |
8.59% |
- |
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
3,664.69 |
0.17% |
0.27% |
-0.38% |
1.71% |
-0.62% |
7.75% |
9.29% |
8.60% |
8.27% |
- |
HDFC Credit Risk Debt Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
6,847.74 |
0.14% |
0.46% |
1.28% |
4.96% |
0.67% |
9.12% |
10.07% |
9.03% |
9.10% |
- |
HDFC Credit Risk Debt Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
6,847.74 |
0.13% |
0.42% |
1.16% |
4.70% |
0.57% |
8.60% |
9.58% |
8.44% |
8.35% |
- |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
128.72 |
0.13% |
0.13% |
-0.29% |
1.33% |
-0.51% |
6.98% |
5.48% |
2.92% |
5.52% |
- |
L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
6,783.23 |
0.12% |
-0.78% |
-1.78% |
0.03% |
-2.18% |
6.40% |
11.41% |
9.72% |
8.91% |
- |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund |
Direct Plan |
Floater Fund |
5 |
9,683.61 |
0.11% |
0.24% |
0.15% |
1.88% |
-0.21% |
6.99% |
7.95% |
8.03% |
8.18% |
- |
HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
30,846.53 |
0.11% |
-0.03% |
-0.34% |
1.94% |
-0.81% |
8.44% |
10.00% |
9.18% |
8.85% |
- |
L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
6,783.23 |
0.11% |
-0.80% |
-1.87% |
-0.14% |
-2.25% |
6.04% |
11.03% |
9.38% |
8.36% |
7.87% |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund |
Regular |
Floater Fund |
5 |
9,683.61 |
0.11% |
0.22% |
0.12% |
1.80% |
-0.24% |
6.80% |
7.74% |
7.80% |
7.94% |
8.68% |
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
1,780.09 |
0.11% |
-0.86% |
-2.05% |
0.32% |
-2.37% |
5.98% |
10.30% |
9.59% |
8.58% |
- |
HDFC Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
30,846.53 |
0.11% |
-0.05% |
-0.42% |
1.79% |
-0.86% |
8.14% |
9.78% |
9.00% |
8.70% |
8.93% |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
128.72 |
0.11% |
0.05% |
-0.57% |
0.75% |
-0.70% |
5.69% |
4.30% |
1.89% |
4.57% |
- |
IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
6,524.74 |
0.06% |
0.31% |
0.55% |
1.84% |
0.32% |
6.01% |
7.27% |
7.46% |
7.64% |
- |
Franklin India Savings Fund - Direct - GrowthMoney Market Fund |
Direct Plan |
Money Market Fund |
5 |
1,143.51 |
0.06% |
0.26% |
0.79% |
1.76% |
0.54% |
5.53% |
6.91% |
7.30% |
7.49% |
- |
IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
6,524.74 |
0.06% |
0.29% |
0.50% |
1.73% |
0.28% |
5.78% |
7.05% |
7.22% |
7.43% |
8.42% |
Franklin India Savings Fund - GrowthMoney Market Fund |
Regular |
Money Market Fund |
5 |
1,143.51 |
0.06% |
0.25% |
0.75% |
1.69% |
0.51% |
5.37% |
6.75% |
7.12% |
7.28% |
8.09% |
Sundaram Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
233.43 |
0.05% |
0.19% |
0.31% |
1.74% |
0.06% |
7.47% |
1.85% |
3.72% |
5.57% |
- |
IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
4,644.54 |
0.05% |
0.27% |
0.71% |
1.69% |
0.47% |
5.09% |
6.47% |
- |
- |
- |
IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
4,644.54 |
0.05% |
0.25% |
0.67% |
1.61% |
0.44% |
4.92% |
6.31% |
- |
- |
- |
BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
382.18 |
0.05% |
0.28% |
0.69% |
1.69% |
0.47% |
4.61% |
6.04% |
6.67% |
7.46% |
- |
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.24% |
0.75% |
1.54% |
0.52% |
3.84% |
5.04% |
5.87% |
6.37% |
- |
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.22% |
0.73% |
1.51% |
0.52% |
3.32% |
4.67% |
5.60% |
6.13% |
- |
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.23% |
0.73% |
1.52% |
0.51% |
3.79% |
4.98% |
5.81% |
6.32% |
7.66% |
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.22% |
0.73% |
1.50% |
0.51% |
3.29% |
4.64% |
5.57% |
6.10% |
7.54% |
BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
382.18 |
0.04% |
0.27% |
0.63% |
1.56% |
0.43% |
4.36% |
5.78% |
6.43% |
7.24% |
8.00% |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
635.79 |
0.04% |
0.24% |
0.73% |
1.50% |
0.52% |
3.31% |
4.56% |
5.26% |
5.70% |
7.16% |
Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,291.39 |
0.04% |
0.24% |
0.71% |
1.46% |
0.51% |
3.19% |
4.27% |
- |
- |
- |
Quantum Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
635.79 |
0.04% |
0.23% |
0.70% |
1.45% |
0.50% |
3.21% |
4.47% |
5.18% |
- |
- |
Motilal Oswal Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,291.39 |
0.04% |
0.23% |
0.68% |
1.39% |
0.48% |
3.03% |
4.12% |
- |
- |
- |
L&T Short Term Bond Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
5,022.97 |
0.01% |
-0.00% |
-0.47% |
1.42% |
-0.66% |
6.84% |
8.35% |
7.98% |
7.70% |
- |
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
26,705.70 |
0.01% |
0.22% |
0.86% |
2.70% |
0.35% |
7.51% |
8.24% |
8.07% |
8.08% |
- |
ICICI Prudential Savings Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
26,705.70 |
0.00% |
0.21% |
0.83% |
2.64% |
0.33% |
7.40% |
8.13% |
7.95% |
7.95% |
8.62% |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
60.91 |
-0.01% |
-0.24% |
-0.87% |
1.32% |
-1.24% |
6.80% |
10.32% |
10.87% |
9.40% |
- |
LIC MF Government Securities Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
60.91 |
-0.02% |
-0.29% |
-1.05% |
0.96% |
-1.37% |
5.97% |
9.51% |
9.99% |
8.45% |
7.69% |
Principal Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
157.55 |
-0.02% |
-0.17% |
-0.80% |
1.14% |
-1.04% |
7.05% |
3.33% |
4.73% |
6.14% |
- |
Principal Short Term Debt Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
157.55 |
-0.03% |
-0.20% |
-0.89% |
0.93% |
-1.11% |
6.59% |
2.87% |
4.15% |
5.44% |
7.19% |
IDFC Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
5 |
4,907.66 |
-0.04% |
-0.53% |
-1.18% |
1.19% |
-1.58% |
6.78% |
9.27% |
8.73% |
8.38% |
- |
JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
97.34 |
-0.04% |
-0.07% |
-0.48% |
1.37% |
-0.86% |
5.78% |
6.45% |
6.95% |
7.56% |
- |
IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
5 |
4,907.66 |
-0.05% |
-0.59% |
-1.34% |
0.85% |
-1.70% |
6.07% |
8.55% |
8.02% |
7.68% |
8.19% |
JM Dynamic Debt Fund - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
97.34 |
-0.05% |
-0.13% |
-0.66% |
1.01% |
-0.99% |
5.01% |
5.79% |
6.33% |
6.93% |
7.66% |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
605.54 |
-0.05% |
-0.33% |
-1.38% |
1.12% |
-1.55% |
7.29% |
12.14% |
11.62% |
10.02% |
- |
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
605.54 |
-0.06% |
-0.37% |
-1.51% |
0.86% |
-1.64% |
6.72% |
11.53% |
10.90% |
9.34% |
8.09% |
IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
705.41 |
-0.10% |
-1.07% |
-2.17% |
0.33% |
-2.68% |
5.68% |
10.29% |
9.57% |
8.91% |
- |
IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
705.41 |
-0.11% |
-1.12% |
-2.33% |
0.01% |
-2.79% |
5.02% |
9.63% |
8.87% |
8.11% |
8.55% |
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
3,205.15 |
-0.12% |
-1.03% |
-2.00% |
0.63% |
-2.48% |
6.92% |
11.39% |
10.37% |
9.49% |
- |
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
3,205.15 |
-0.14% |
-1.10% |
-2.22% |
0.20% |
-2.64% |
6.04% |
10.53% |
9.53% |
8.63% |
9.19% |