| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
1,519.30 |
0.51% |
1.78% |
2.28% |
6.32% |
10.94% |
14.10% |
13.15% |
9.61% |
9.82% |
- |
| SBI Magnum Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,519.30 |
0.49% |
1.73% |
2.12% |
5.99% |
10.40% |
13.41% |
12.45% |
8.82% |
9.06% |
8.98% |
| Tata Income Fund - Direct Plan - AppreciationMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
51.23 |
0.31% |
1.77% |
1.74% |
6.50% |
11.46% |
13.27% |
12.09% |
8.37% |
8.67% |
- |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,464.62 |
0.59% |
1.90% |
1.42% |
6.66% |
11.89% |
12.89% |
13.04% |
9.01% |
9.08% |
- |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
4,124.33 |
0.43% |
1.64% |
1.88% |
6.67% |
10.93% |
12.83% |
12.65% |
9.09% |
9.10% |
- |
| Kotak Bond - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,584.51 |
0.56% |
1.66% |
1.31% |
5.38% |
11.02% |
12.61% |
12.88% |
9.08% |
8.80% |
- |
| Tata Income Fund - Regular Plan - AppreciationMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
51.23 |
0.29% |
1.70% |
1.52% |
6.07% |
10.70% |
12.31% |
11.09% |
7.25% |
7.59% |
8.24% |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
1,464.62 |
0.58% |
1.86% |
1.31% |
6.40% |
11.44% |
12.27% |
12.28% |
8.25% |
8.26% |
8.58% |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,464.62 |
0.58% |
1.86% |
1.30% |
6.40% |
11.44% |
12.27% |
12.28% |
8.25% |
8.26% |
8.58% |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
4,124.33 |
0.42% |
1.59% |
1.74% |
6.39% |
10.46% |
12.25% |
12.04% |
8.48% |
8.52% |
8.85% |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
681.49 |
0.48% |
2.02% |
1.08% |
4.54% |
11.12% |
12.13% |
13.21% |
9.34% |
9.33% |
- |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
425.01 |
0.58% |
1.77% |
1.12% |
3.93% |
10.31% |
11.48% |
13.40% |
9.41% |
9.35% |
- |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
681.49 |
0.47% |
1.97% |
0.92% |
4.22% |
10.56% |
11.44% |
12.53% |
8.63% |
8.53% |
8.90% |
| Kotak Bond - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,584.51 |
0.54% |
1.57% |
1.03% |
4.80% |
10.04% |
11.41% |
11.69% |
8.00% |
7.78% |
8.34% |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
141.02 |
0.43% |
1.72% |
1.14% |
5.36% |
10.21% |
11.38% |
12.38% |
9.00% |
8.91% |
- |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
425.01 |
0.56% |
1.68% |
0.88% |
3.50% |
9.59% |
10.60% |
12.53% |
8.56% |
8.46% |
8.46% |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
141.02 |
0.40% |
1.62% |
0.86% |
4.78% |
9.26% |
10.19% |
11.21% |
7.93% |
7.93% |
8.44% |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
180.91 |
0.49% |
1.32% |
0.42% |
4.36% |
8.81% |
9.97% |
11.36% |
7.90% |
7.91% |
- |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
676.35 |
0.36% |
1.46% |
1.35% |
4.39% |
8.53% |
9.96% |
10.29% |
6.84% |
7.64% |
- |
| HSBC Debt Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
36.05 |
0.54% |
1.78% |
1.14% |
3.97% |
9.04% |
9.87% |
11.90% |
8.18% |
7.81% |
- |
| HDFC Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
676.35 |
0.35% |
1.42% |
1.22% |
4.12% |
8.09% |
9.41% |
9.75% |
6.31% |
6.97% |
7.69% |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
180.91 |
0.47% |
1.24% |
0.20% |
3.89% |
8.02% |
9.23% |
10.57% |
7.21% |
7.29% |
7.77% |
| HSBC Debt Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
36.05 |
0.52% |
1.71% |
0.93% |
3.54% |
8.30% |
8.95% |
11.00% |
7.33% |
6.98% |
7.77% |
| JM Income Fund - (Direct) - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
35.26 |
0.52% |
1.34% |
0.88% |
5.23% |
10.52% |
6.90% |
3.11% |
3.04% |
4.34% |
- |
| JM Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
35.26 |
0.50% |
1.26% |
0.63% |
4.70% |
9.62% |
5.84% |
2.08% |
2.01% |
3.28% |
5.59% |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
1 |
305.12 |
0.42% |
1.21% |
0.79% |
5.19% |
0.89% |
1.26% |
-1.09% |
-0.22% |
3.72% |
- |
| UTI Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
305.12 |
0.41% |
1.17% |
0.65% |
4.88% |
0.40% |
0.65% |
-1.91% |
-1.00% |
2.90% |
6.29% |
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
19.42 |
0.16% |
0.70% |
2.16% |
4.40% |
- |
- |
- |
- |
- |
- |
| UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
19.42 |
0.16% |
0.69% |
2.16% |
4.39% |
- |
- |
- |
- |
- |
- |
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
18.73 |
0.16% |
0.70% |
2.16% |
4.40% |
- |
- |
- |
- |
- |
- |
| UTI Bond Fund (Segregated - 17022020) - Direct Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
18.73 |
0.16% |
0.69% |
2.16% |
4.39% |
- |
- |
- |
- |
- |
- |
_2020091018165303jzv.jpg "Decoding The World Of ETF")
