DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.00
|
0.99% |
5.01% |
8.12% |
3.53% |
6.86% |
16.64% |
8.55% |
24.30% |
13.76% |
16.12% |
Kotak Medium Term Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
2,127.98 |
8.00
|
0.28% |
0.71% |
3.16% |
3.67% |
3.35% |
7.03% |
5.69% |
7.20% |
7.05% |
- |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Direct - Growth PlanMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
- |
43.47 |
0.00
|
0.27% |
1.19% |
3.59% |
7.33% |
6.14% |
6.82% |
- |
- |
- |
- |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021) - Growth PlanMedium Duration Fund |
Regular |
Medium Duration Fund |
- |
43.47 |
0.00
|
0.27% |
1.18% |
3.57% |
7.32% |
6.13% |
6.80% |
- |
- |
- |
- |
Kotak Medium Term Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
2 |
2,127.98 |
8.00
|
0.26% |
0.63% |
2.91% |
3.15% |
2.91% |
5.94% |
4.59% |
6.12% |
6.06% |
- |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
4 |
1,967.90 |
7.14
|
0.23% |
0.91% |
3.54% |
4.19% |
4.09% |
7.88% |
4.27% |
4.87% |
7.18% |
7.52% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
1,967.90 |
7.14
|
0.22% |
0.85% |
3.36% |
3.82% |
3.78% |
7.11% |
3.53% |
4.14% |
6.46% |
6.80% |
HSBC Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
700.25 |
7.70
|
0.21% |
0.99% |
3.19% |
4.33% |
4.05% |
8.32% |
5.39% |
7.56% |
7.25% |
- |
HSBC Medium Duration Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
700.25 |
7.70
|
0.20% |
0.93% |
3.01% |
3.95% |
3.74% |
7.45% |
4.49% |
6.61% |
6.31% |
- |
Axis Strategic Bond Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
5 |
1,764.57 |
7.98
|
0.20% |
0.97% |
3.30% |
4.45% |
4.20% |
8.45% |
6.13% |
7.27% |
7.81% |
8.42% |
ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
6,579.66 |
8.16
|
0.19% |
0.93% |
2.91% |
4.20% |
3.83% |
8.57% |
6.06% |
7.65% |
8.03% |
8.40% |
UTI - Medium Term Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
2 |
46.40 |
7.50
|
0.13% |
0.94% |
3.05% |
3.87% |
3.72% |
7.45% |
6.39% |
5.08% |
5.05% |
- |
Union Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
- |
140.18 |
7.21
|
0.19% |
0.84% |
3.20% |
3.97% |
3.82% |
7.28% |
3.97% |
- |
- |
- |
Union Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
- |
140.18 |
7.21
|
0.19% |
0.82% |
3.14% |
3.88% |
3.74% |
7.04% |
3.69% |
- |
- |
- |
Axis Strategic Bond Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
5 |
1,764.57 |
7.98
|
0.18% |
0.91% |
3.12% |
4.10% |
3.89% |
7.70% |
5.40% |
6.52% |
7.08% |
7.58% |
ICICI Prudential Medium Term Bond Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
4 |
6,579.66 |
8.16
|
0.18% |
0.87% |
2.75% |
3.87% |
3.55% |
7.87% |
5.35% |
6.92% |
7.30% |
7.57% |
HDFC Medium Term Debt Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
4,110.45 |
8.00
|
0.17% |
1.02% |
3.11% |
4.23% |
3.91% |
8.16% |
5.48% |
7.19% |
7.79% |
8.11% |
Aditya Birla Sun Life Medium Term Plan - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
1,851.88 |
7.97
|
0.16% |
0.97% |
2.95% |
4.34% |
4.00% |
25.09% |
16.19% |
16.48% |
8.97% |
9.43% |
Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
- |
325.38 |
7.43
|
0.16% |
0.91% |
3.21% |
4.08% |
3.81% |
7.74% |
- |
- |
- |
- |
Nippon India Strategic Debt Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
1 |
136.69 |
7.91
|
0.16% |
0.78% |
3.87% |
4.70% |
4.42% |
7.48% |
11.56% |
8.76% |
-0.24% |
- |
Sundaram Medium Term Bond Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
3 |
45.70 |
7.09
|
0.16% |
0.86% |
3.12% |
3.72% |
3.64% |
7.13% |
3.52% |
4.19% |
5.73% |
6.52% |
HDFC Medium Term Debt Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
4,110.45 |
8.00
|
0.15% |
0.96% |
2.94% |
3.87% |
3.60% |
7.39% |
4.73% |
6.39% |
6.97% |
7.40% |
Nippon India Strategic Debt Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
1 |
136.69 |
7.91
|
0.15% |
0.73% |
3.72% |
4.41% |
4.18% |
6.89% |
10.94% |
8.16% |
-0.91% |
- |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
1,851.88 |
7.97
|
0.15% |
0.92% |
2.78% |
3.99% |
3.71% |
24.23% |
15.38% |
15.70% |
8.22% |
8.69% |
SBI Magnum Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
2 |
7,221.62 |
7.77
|
0.15% |
0.95% |
3.21% |
4.38% |
4.07% |
8.41% |
5.51% |
6.57% |
8.36% |
9.23% |
Invesco India Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
- |
325.38 |
7.43
|
0.15% |
0.83% |
2.96% |
3.59% |
3.40% |
6.72% |
- |
- |
- |
- |
DSP Bond Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
4 |
345.83 |
7.49
|
0.15% |
0.91% |
3.24% |
4.03% |
3.79% |
7.77% |
4.76% |
5.25% |
5.43% |
6.63% |
Sundaram Medium Term Bond Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
45.70 |
7.09
|
0.14% |
0.78% |
3.00% |
3.33% |
3.33% |
6.17% |
2.55% |
3.21% |
4.77% |
5.59% |
SBI Magnum Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
3 |
7,221.62 |
7.77
|
0.14% |
0.90% |
3.07% |
4.10% |
3.83% |
7.84% |
4.95% |
6.02% |
7.80% |
8.51% |
DSP Bond Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
4 |
345.83 |
7.49
|
0.14% |
0.88% |
3.15% |
3.84% |
3.62% |
7.39% |
4.39% |
4.88% |
5.02% |
6.10% |
Baroda BNP Paribas Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
2 |
32.99 |
7.60
|
0.12% |
0.92% |
3.50% |
4.43% |
4.03% |
8.46% |
4.68% |
4.76% |
4.05% |
- |
Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
2 |
32.99 |
7.60
|
0.12% |
0.89% |
3.43% |
4.29% |
3.90% |
8.16% |
4.26% |
4.30% |
3.50% |
- |
UTI - Medium Term Fund - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
2 |
46.40 |
7.50
|
0.11% |
0.89% |
2.87% |
3.53% |
3.43% |
6.82% |
5.70% |
4.43% |
4.37% |
- |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - GrowthMedium Duration Fund |
Regular |
Medium Duration Fund |
- |
5.61 |
6.44
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct - GrowthMedium Duration Fund |
Direct Plan |
Medium Duration Fund |
- |
5.61 |
6.44
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |