Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,291.39 |
0.07% |
0.28% |
0.72% |
1.50% |
0.46% |
3.24% |
4.31% |
- |
- |
- |
Motilal Oswal Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,291.39 |
0.07% |
0.27% |
0.68% |
1.42% |
0.44% |
3.08% |
4.15% |
- |
- |
- |
Franklin India Savings Fund - Direct - GrowthMoney Market Fund |
Direct Plan |
Money Market Fund |
5 |
1,143.51 |
0.06% |
0.30% |
0.78% |
1.80% |
0.48% |
5.64% |
6.96% |
7.32% |
7.53% |
- |
IDFC Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
4,644.54 |
0.06% |
0.28% |
0.70% |
1.74% |
0.42% |
5.19% |
6.52% |
- |
- |
- |
Franklin India Savings Fund - GrowthMoney Market Fund |
Regular |
Money Market Fund |
5 |
1,143.51 |
0.06% |
0.29% |
0.74% |
1.73% |
0.46% |
5.48% |
6.80% |
7.14% |
7.32% |
8.10% |
IDFC Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
4,644.54 |
0.06% |
0.27% |
0.66% |
1.66% |
0.39% |
5.03% |
6.36% |
- |
- |
- |
BOI AXA Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
382.18 |
0.06% |
0.30% |
0.68% |
1.75% |
0.42% |
4.71% |
6.10% |
6.70% |
7.51% |
- |
Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
635.79 |
0.06% |
0.28% |
0.74% |
1.55% |
0.47% |
3.38% |
4.59% |
5.28% |
5.72% |
7.17% |
Quantum Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
635.79 |
0.05% |
0.28% |
0.71% |
1.49% |
0.46% |
3.28% |
4.50% |
5.21% |
- |
- |
L&T Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.28% |
0.76% |
1.58% |
0.48% |
3.92% |
5.08% |
5.90% |
6.40% |
- |
BOI AXA Ultra Short Duration Fund - Regular - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
382.18 |
0.05% |
0.28% |
0.62% |
1.63% |
0.38% |
4.46% |
5.84% |
6.47% |
7.30% |
8.01% |
L&T Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
7,393.62 |
0.05% |
0.28% |
0.75% |
1.56% |
0.47% |
3.87% |
5.03% |
5.84% |
6.34% |
7.67% |
Canara Robeco Liquid - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.27% |
0.75% |
1.55% |
0.47% |
3.37% |
4.70% |
5.62% |
6.15% |
- |
Canara Robeco Liquid - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,517.40 |
0.05% |
0.27% |
0.74% |
1.54% |
0.47% |
3.34% |
4.68% |
5.59% |
6.12% |
7.55% |
ICICI Prudential Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
26,705.70 |
0.04% |
0.20% |
1.00% |
3.09% |
0.34% |
7.59% |
8.31% |
8.11% |
8.16% |
- |
ICICI Prudential Savings Fund - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
26,705.70 |
0.04% |
0.19% |
0.97% |
3.03% |
0.33% |
7.48% |
8.20% |
7.98% |
8.03% |
8.64% |
IDFC Low Duration Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
6,524.74 |
0.02% |
0.24% |
0.53% |
1.99% |
0.25% |
6.11% |
7.32% |
7.48% |
7.71% |
- |
IDFC Low Duration Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
6,524.74 |
0.02% |
0.22% |
0.48% |
1.88% |
0.22% |
5.88% |
7.09% |
7.24% |
7.50% |
8.43% |
HDFC Credit Risk Debt Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
6,847.74 |
-0.02% |
0.06% |
1.26% |
5.65% |
0.53% |
9.27% |
10.09% |
8.94% |
9.18% |
- |
HDFC Credit Risk Debt Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
6,847.74 |
-0.03% |
0.02% |
1.14% |
5.39% |
0.44% |
8.75% |
9.60% |
8.35% |
8.43% |
- |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund |
Direct Plan |
Floater Fund |
5 |
9,683.61 |
-0.05% |
-0.12% |
0.07% |
2.13% |
-0.32% |
6.97% |
7.97% |
8.03% |
8.24% |
- |
Sundaram Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
233.43 |
-0.06% |
0.05% |
0.26% |
2.42% |
0.01% |
7.60% |
1.92% |
3.73% |
5.68% |
- |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund |
Regular |
Floater Fund |
5 |
9,683.61 |
-0.06% |
-0.13% |
0.03% |
2.04% |
-0.34% |
6.78% |
7.76% |
7.81% |
8.00% |
8.68% |
L&T Short Term Bond Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
5,022.97 |
-0.10% |
-0.34% |
-0.42% |
1.98% |
-0.67% |
7.06% |
8.46% |
8.01% |
7.79% |
- |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
60.91 |
-0.11% |
-0.97% |
-0.86% |
2.57% |
-1.23% |
7.52% |
10.50% |
10.79% |
9.76% |
- |
LIC MF Government Securities Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
60.91 |
-0.13% |
-1.03% |
-1.04% |
2.20% |
-1.35% |
6.68% |
9.69% |
9.90% |
8.81% |
7.72% |
DSP Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
3,664.69 |
-0.13% |
-0.37% |
-0.44% |
2.45% |
-0.74% |
8.06% |
9.63% |
8.86% |
8.68% |
- |
DSP Banking & PSU Debt Fund - Regular Plan - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
3,664.69 |
-0.13% |
-0.39% |
-0.52% |
2.32% |
-0.79% |
7.78% |
9.31% |
8.54% |
8.36% |
- |
JM Dynamic Debt Fund - (Direct) - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
97.34 |
-0.14% |
-0.41% |
-0.41% |
2.29% |
-0.82% |
6.07% |
6.54% |
7.01% |
7.60% |
- |
JM Dynamic Debt Fund - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
97.34 |
-0.16% |
-0.47% |
-0.59% |
1.92% |
-0.93% |
5.30% |
5.88% |
6.40% |
6.97% |
7.68% |
L&T Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
5,485.65 |
-0.17% |
-0.38% |
-0.45% |
2.32% |
-0.73% |
7.57% |
9.42% |
8.62% |
8.46% |
- |
Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
128.72 |
-0.17% |
-0.42% |
-0.36% |
1.73% |
-0.63% |
7.02% |
5.50% |
2.91% |
5.60% |
- |
L&T Banking and PSU Debt Fund - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
5,485.65 |
-0.18% |
-0.42% |
-0.55% |
2.11% |
-0.79% |
7.14% |
8.99% |
8.18% |
7.98% |
4.32% |
Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
128.72 |
-0.19% |
-0.52% |
-0.64% |
1.15% |
-0.81% |
5.72% |
4.33% |
1.88% |
4.65% |
- |
Principal Short Term Debt Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
157.55 |
-0.20% |
-0.72% |
-0.74% |
1.83% |
-1.02% |
7.34% |
3.44% |
4.77% |
6.29% |
- |
Principal Short Term Debt Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
157.55 |
-0.21% |
-0.76% |
-0.84% |
1.62% |
-1.08% |
6.87% |
2.98% |
4.18% |
5.58% |
7.21% |
HDFC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
30,846.53 |
-0.23% |
-0.79% |
-0.36% |
2.85% |
-0.92% |
8.62% |
10.06% |
9.15% |
8.97% |
- |
HDFC Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
30,846.53 |
-0.23% |
-0.81% |
-0.43% |
2.70% |
-0.97% |
8.33% |
9.84% |
8.97% |
8.82% |
8.94% |
IDFC Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
5 |
4,907.66 |
-0.37% |
-1.26% |
-1.05% |
2.14% |
-1.54% |
7.15% |
9.42% |
8.74% |
8.53% |
- |
IDFC Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
5 |
4,907.66 |
-0.39% |
-1.32% |
-1.22% |
1.79% |
-1.65% |
6.44% |
8.70% |
8.02% |
7.83% |
8.22% |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
605.54 |
-0.41% |
-1.47% |
-1.26% |
3.17% |
-1.50% |
8.20% |
12.23% |
11.62% |
10.30% |
- |
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
605.54 |
-0.42% |
-1.51% |
-1.40% |
2.91% |
-1.58% |
7.62% |
11.62% |
10.91% |
9.61% |
8.16% |
IDFC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
3,205.15 |
-0.53% |
-2.01% |
-1.79% |
2.12% |
-2.37% |
7.63% |
11.64% |
10.33% |
9.71% |
- |
IDFC Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
3,205.15 |
-0.55% |
-2.09% |
-2.01% |
1.68% |
-2.51% |
6.75% |
10.78% |
9.50% |
8.85% |
9.23% |
DSP Strategic Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
1,780.09 |
-0.57% |
-2.30% |
-2.07% |
1.70% |
-2.48% |
6.50% |
10.36% |
9.56% |
8.79% |
- |
IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
705.41 |
-0.58% |
-2.13% |
-1.99% |
1.69% |
-2.58% |
6.35% |
10.52% |
9.53% |
9.12% |
- |
IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
705.41 |
-0.59% |
-2.19% |
-2.14% |
1.37% |
-2.68% |
5.69% |
9.85% |
8.83% |
8.33% |
8.58% |
L&T Triple Ace Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
6,783.23 |
-0.78% |
-2.14% |
-1.89% |
1.71% |
-2.29% |
6.49% |
11.57% |
9.62% |
9.26% |
- |
L&T Triple Ace Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
6,783.23 |
-0.78% |
-2.18% |
-1.98% |
1.53% |
-2.35% |
6.14% |
11.19% |
9.28% |
8.71% |
7.89% |