| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
7,739.45 |
1.44% |
10.53% |
15.13% |
-0.69% |
-3.77% |
1.24% |
27.41% |
19.77% |
14.37% |
- |
| Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
1,566.53 |
0.46% |
1.25% |
1.54% |
0.29% |
0.44% |
3.02% |
3.85% |
6.40% |
6.51% |
- |
| Tata Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
144.19 |
0.33% |
1.33% |
2.67% |
3.21% |
3.79% |
5.36% |
5.51% |
6.88% |
6.47% |
- |
| Tata Dynamic Bond Fund - Regular Plan - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
144.19 |
0.32% |
1.29% |
2.55% |
3.10% |
3.63% |
5.01% |
4.87% |
6.05% |
5.54% |
7.88% |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
1,542.79 |
0.28% |
1.00% |
1.82% |
0.03% |
0.52% |
2.68% |
3.76% |
6.06% |
6.03% |
7.54% |
| Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
5 |
1,670.12 |
0.28% |
0.92% |
1.89% |
1.69% |
2.23% |
4.50% |
6.18% |
7.57% |
7.32% |
- |
| ICICI Prudential Short Term Fund - Direct Fund - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
15,542.78 |
0.27% |
0.89% |
1.79% |
2.22% |
2.52% |
4.40% |
5.24% |
7.34% |
7.37% |
- |
| Axis Strategic Bond Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
5 |
1,670.12 |
0.26% |
0.87% |
1.71% |
1.34% |
1.81% |
3.79% |
5.44% |
6.82% |
6.58% |
8.04% |
| ICICI Prudential Short Term Fund - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
15,542.78 |
0.26% |
0.83% |
1.60% |
1.84% |
2.04% |
3.62% |
4.44% |
6.53% |
6.53% |
7.92% |
| ICICI Prudential Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
7,943.15 |
0.24% |
0.89% |
2.00% |
2.31% |
3.33% |
5.72% |
7.08% |
8.28% |
8.08% |
- |
| ICICI Prudential Credit Risk Fund - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
7,943.15 |
0.23% |
0.83% |
1.83% |
1.97% |
2.93% |
5.03% |
6.37% |
7.60% |
7.29% |
8.22% |
| Aditya Birla Sun Life Short Term Fund - Direct Plan - GrowthShort Duration Fund |
Direct Plan |
Short Duration Fund |
5 |
4,698.22 |
0.23% |
0.68% |
1.77% |
2.03% |
2.57% |
4.23% |
5.67% |
7.16% |
7.33% |
- |
| Aditya Birla Sun Life Short Term Fund - Regular Plan - GrowthShort Duration Fund |
Regular |
Short Duration Fund |
5 |
4,698.22 |
0.22% |
0.62% |
1.58% |
1.67% |
2.12% |
3.50% |
4.94% |
6.42% |
6.61% |
8.23% |
| SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
3,539.18 |
0.21% |
0.48% |
1.34% |
1.21% |
1.20% |
3.07% |
3.60% |
6.26% |
6.88% |
- |
| Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund |
Direct Plan |
Credit Risk Fund |
5 |
130.54 |
0.21% |
0.67% |
1.43% |
1.00% |
1.45% |
3.04% |
3.98% |
5.85% |
3.54% |
- |
| SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
3,539.18 |
0.20% |
0.44% |
1.22% |
0.97% |
0.90% |
2.58% |
3.11% |
5.77% |
6.34% |
9.12% |
| Invesco India Credit Risk Fund - Regular Plan - GrowthCredit Risk Fund |
Regular |
Credit Risk Fund |
5 |
130.54 |
0.19% |
0.57% |
1.12% |
0.38% |
0.69% |
1.81% |
2.76% |
4.61% |
2.47% |
- |
| PGIM India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
64.27 |
0.19% |
0.59% |
1.40% |
1.57% |
2.06% |
3.62% |
4.99% |
6.75% |
6.72% |
- |
| LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
1,296.63 |
0.17% |
0.52% |
1.30% |
1.42% |
1.83% |
3.05% |
3.62% |
5.60% |
6.87% |
- |
| LIC MF Banking & PSU Debt Fund - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
1,296.63 |
0.16% |
0.47% |
1.16% |
1.15% |
1.49% |
2.49% |
3.06% |
5.03% |
6.27% |
6.84% |
| Axis Banking & PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund |
Direct Plan |
Banking and PSU Fund |
5 |
14,170.52 |
0.16% |
0.47% |
1.31% |
1.76% |
2.19% |
3.46% |
4.25% |
6.34% |
7.33% |
- |
| Axis Banking & PSU Debt Fund - GrowthBanking and PSU Fund |
Regular |
Banking and PSU Fund |
5 |
14,170.52 |
0.15% |
0.44% |
1.24% |
1.61% |
2.01% |
3.16% |
3.93% |
6.02% |
7.02% |
7.83% |
| Quantum Dynamic Bond Fund - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
83.78 |
0.15% |
0.60% |
1.54% |
1.26% |
1.66% |
3.35% |
3.82% |
5.49% |
5.70% |
- |
| L&T Flexi Bond Fund - Direct Plan - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
40.36 |
0.15% |
0.81% |
1.66% |
1.83% |
1.61% |
2.97% |
3.14% |
5.60% |
6.52% |
- |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GrowthFloater Fund |
Direct Plan |
Floater Fund |
5 |
12,761.57 |
0.15% |
0.46% |
1.35% |
2.11% |
2.60% |
3.83% |
4.49% |
6.05% |
6.78% |
- |
| Aditya Birla Sun Life Floating Rate Fund - Regular Plan - GrowthFloater Fund |
Regular |
Floater Fund |
5 |
12,761.57 |
0.14% |
0.44% |
1.29% |
1.99% |
2.45% |
3.59% |
4.29% |
5.84% |
6.55% |
7.86% |
| Baroda BNP Paribas Ultra Short Duration Fund - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
367.10 |
0.14% |
0.48% |
1.38% |
2.00% |
2.49% |
3.88% |
3.83% |
4.58% |
- |
- |
| LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund |
Direct Plan |
Gilt Fund |
5 |
55.20 |
0.14% |
0.64% |
1.10% |
0.85% |
1.08% |
2.16% |
3.12% |
5.61% |
6.73% |
- |
| JM Dynamic Bond Fund - (Direct) - GrowthDynamic Bond Fund |
Direct Plan |
Dynamic Bond Fund |
5 |
48.38 |
0.13% |
0.48% |
1.22% |
1.69% |
2.11% |
3.69% |
4.11% |
5.36% |
6.31% |
- |
| Sundaram Corporate Bond Fund - Direct Plan GrowthCorporate Bond Fund |
Direct Plan |
Corporate Bond Fund |
5 |
1,035.28 |
0.13% |
0.40% |
1.27% |
1.32% |
1.77% |
2.87% |
4.18% |
6.70% |
6.79% |
- |
| LIC MF Government Securities Fund - GrowthGilt Fund |
Regular |
Gilt Fund |
5 |
55.20 |
0.13% |
0.58% |
0.91% |
0.49% |
0.63% |
1.43% |
2.38% |
4.87% |
5.89% |
6.93% |
| UTI Treasury Advantage Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
2,696.73 |
0.12% |
0.45% |
1.35% |
1.96% |
2.43% |
8.92% |
6.69% |
7.21% |
4.81% |
- |
| JM Dynamic Bond Fund - GrowthDynamic Bond Fund |
Regular |
Dynamic Bond Fund |
5 |
48.38 |
0.12% |
0.45% |
1.13% |
1.49% |
1.86% |
3.15% |
3.46% |
4.71% |
5.70% |
7.04% |
| Sundaram Corporate Bond Fund - GrowthCorporate Bond Fund |
Regular |
Corporate Bond Fund |
5 |
1,035.28 |
0.12% |
0.38% |
1.20% |
1.20% |
1.62% |
2.62% |
3.93% |
6.45% |
6.45% |
7.52% |
| L&T Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
1,460.98 |
0.12% |
0.41% |
1.22% |
1.99% |
2.41% |
3.75% |
3.69% |
4.75% |
5.93% |
- |
| Canara Robeco Savings Fund - Direct Plan - GrowthLow Duration Fund |
Direct Plan |
Low Duration Fund |
5 |
1,060.66 |
0.12% |
0.42% |
1.29% |
1.76% |
2.19% |
3.43% |
3.66% |
4.93% |
5.96% |
- |
| L&T Ultra Short Term Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
1,460.98 |
0.11% |
0.40% |
1.18% |
1.91% |
2.31% |
3.59% |
3.52% |
4.53% |
5.65% |
7.17% |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - GrowthUltra Short Duration Fund |
Regular |
Ultra Short Duration Fund |
5 |
12,513.07 |
0.11% |
0.41% |
1.22% |
1.81% |
2.25% |
3.53% |
3.60% |
4.72% |
5.96% |
7.14% |
| Canara Robeco Savings Fund - Regular Plan - GrowthLow Duration Fund |
Regular |
Low Duration Fund |
5 |
1,060.66 |
0.11% |
0.40% |
1.22% |
1.64% |
2.03% |
3.17% |
3.39% |
4.67% |
5.72% |
7.15% |
| UTI Money Market Fund - Direct Plan - GrowthMoney Market Fund |
Direct Plan |
Money Market Fund |
5 |
7,213.43 |
0.11% |
0.42% |
1.31% |
2.13% |
2.59% |
4.05% |
4.06% |
5.04% |
6.22% |
- |
| Tata Ultra Short Term Fund - Direct Plan - GrowthUltra Short Duration Fund |
Direct Plan |
Ultra Short Duration Fund |
5 |
1,327.37 |
0.11% |
0.41% |
1.30% |
2.05% |
2.56% |
4.07% |
4.07% |
4.92% |
- |
- |
| UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund |
Regular |
Money Market Fund |
5 |
7,213.43 |
0.11% |
0.41% |
1.29% |
2.08% |
2.54% |
3.96% |
3.97% |
4.94% |
6.11% |
7.23% |
| Nippon India Money Market Fund - Direct Plan - GrowthMoney Market Fund |
Direct Plan |
Money Market Fund |
5 |
9,970.97 |
0.11% |
0.43% |
1.34% |
2.19% |
2.68% |
4.13% |
4.13% |
5.10% |
6.26% |
- |
| Nippon India Money Market Fund - GrowthMoney Market Fund |
Regular |
Money Market Fund |
5 |
9,970.97 |
0.11% |
0.42% |
1.32% |
2.13% |
2.61% |
4.03% |
4.02% |
4.99% |
6.16% |
7.25% |
| Parag Parikh Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,425.79 |
0.10% |
0.40% |
1.17% |
1.97% |
2.38% |
3.66% |
3.40% |
3.78% |
- |
- |
| Parag Parikh Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,425.79 |
0.10% |
0.39% |
1.14% |
1.92% |
2.31% |
3.56% |
3.30% |
3.68% |
- |
- |
| Quantum Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
508.10 |
0.10% |
0.40% |
1.16% |
1.98% |
2.39% |
3.67% |
3.40% |
3.76% |
4.84% |
6.33% |
| Quantum Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
508.10 |
0.10% |
0.39% |
1.14% |
1.93% |
2.33% |
3.56% |
3.30% |
3.66% |
4.76% |
- |
| Motilal Oswal Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
534.48 |
0.10% |
0.38% |
1.15% |
1.96% |
2.34% |
3.58% |
3.30% |
3.63% |
- |
- |
| Motilal Oswal Liquid Fund - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
534.48 |
0.09% |
0.36% |
1.12% |
1.88% |
2.25% |
3.42% |
3.15% |
3.47% |
- |
- |
| Canara Robeco Liquid Fund - Direct Plan - GrowthLiquid Fund |
Direct Plan |
Liquid Fund |
5 |
1,676.79 |
0.09% |
0.40% |
1.17% |
2.05% |
2.46% |
3.77% |
3.48% |
3.83% |
5.13% |
- |
| Canara Robeco Liquid Fund - Regular Plan - GrowthLiquid Fund |
Regular |
Liquid Fund |
5 |
1,676.79 |
0.09% |
0.40% |
1.16% |
2.03% |
2.43% |
3.73% |
3.44% |
3.81% |
5.10% |
6.68% |
