| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
8,030.87 |
1.66% |
3.02% |
4.10% |
14.07% |
-1.57% |
1.50% |
18.58% |
16.92% |
12.49% |
- |
| UTI Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
1 |
276.58 |
0.28% |
1.11% |
1.39% |
3.19% |
9.92% |
9.73% |
10.01% |
7.13% |
3.88% |
- |
| HSBC Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
40.64 |
0.28% |
1.21% |
1.05% |
3.05% |
1.12% |
0.82% |
2.02% |
4.48% |
5.86% |
- |
| UTI Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
276.58 |
0.28% |
1.08% |
1.31% |
3.02% |
9.61% |
9.39% |
9.62% |
6.67% |
3.25% |
6.16% |
| LIC MF Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
124.79 |
0.27% |
1.12% |
1.28% |
3.82% |
2.85% |
2.80% |
2.38% |
4.67% |
5.80% |
- |
| HSBC Medium to Long Duration Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
40.64 |
0.26% |
1.13% |
0.83% |
2.61% |
0.34% |
-0.03% |
1.17% |
3.61% |
5.00% |
6.16% |
| LIC MF Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
2 |
124.79 |
0.26% |
1.08% |
1.15% |
3.55% |
2.38% |
2.31% |
2.01% |
4.11% |
5.23% |
6.39% |
| SBI Magnum Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,528.23 |
0.25% |
1.10% |
1.76% |
3.92% |
3.24% |
3.27% |
3.94% |
7.06% |
7.43% |
- |
| Nippon India Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
224.78 |
0.23% |
1.08% |
2.36% |
4.51% |
4.14% |
3.63% |
3.49% |
6.00% |
7.15% |
- |
| SBI Magnum Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
1,528.23 |
0.23% |
1.04% |
1.60% |
3.58% |
2.62% |
2.59% |
3.26% |
6.38% |
6.69% |
7.69% |
| HDFC Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
2 |
529.05 |
0.23% |
1.16% |
1.56% |
3.82% |
2.16% |
2.15% |
2.95% |
5.10% |
5.48% |
- |
| Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
125.78 |
0.22% |
1.12% |
1.21% |
3.33% |
2.42% |
2.21% |
2.95% |
5.47% |
6.68% |
- |
| IDFC Bond Fund - Income Plan - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
512.76 |
0.21% |
1.15% |
0.92% |
2.92% |
1.03% |
0.98% |
1.83% |
5.07% |
6.40% |
- |
| Nippon India Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
224.78 |
0.21% |
0.98% |
2.07% |
3.91% |
3.08% |
2.48% |
2.32% |
4.91% |
6.16% |
7.19% |
| Aditya Birla Sun Life Income Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
3 |
1,538.42 |
0.21% |
1.09% |
1.27% |
3.39% |
2.45% |
2.44% |
3.60% |
6.58% |
7.07% |
- |
| JM Medium to Long Duration Fund - (Direct) - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
- |
21.00 |
0.21% |
1.21% |
1.03% |
3.10% |
0.99% |
0.84% |
2.06% |
4.79% |
2.70% |
- |
| Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
- |
1,538.42 |
0.20% |
1.05% |
1.17% |
3.17% |
2.03% |
1.98% |
3.16% |
6.10% |
6.44% |
7.44% |
| Aditya Birla Sun Life Income Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
1,538.42 |
0.20% |
1.05% |
1.17% |
3.17% |
2.03% |
1.99% |
3.16% |
6.10% |
6.44% |
7.44% |
| IDFC Bond Fund - Income Plan - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
512.76 |
0.20% |
1.09% |
0.76% |
2.57% |
0.42% |
0.31% |
1.17% |
4.39% |
5.71% |
7.32% |
| Canara Robeco Income Fund - Regular Plan - Growth PlanMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
3 |
125.78 |
0.20% |
1.01% |
0.92% |
2.72% |
1.36% |
1.05% |
1.79% |
4.30% |
5.56% |
7.01% |
| ICICI Prudential Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
4 |
2,416.28 |
0.20% |
1.05% |
1.62% |
4.15% |
3.39% |
3.27% |
3.60% |
6.29% |
7.04% |
- |
| HDFC Income Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
529.05 |
0.20% |
1.02% |
1.16% |
3.00% |
0.75% |
0.61% |
1.67% |
4.05% |
4.63% |
6.36% |
| JM Medium to Long Duration Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
1 |
21.00 |
0.20% |
1.16% |
0.89% |
2.81% |
0.48% |
0.25% |
1.26% |
3.89% |
1.76% |
4.31% |
| ICICI Prudential Bond Fund - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
4 |
2,416.28 |
0.19% |
1.00% |
1.47% |
3.83% |
2.81% |
2.63% |
2.95% |
5.66% |
6.41% |
7.69% |
| Kotak Bond Fund - Direct Plan - GrowthMedium to Long Duration Fund |
Direct Plan |
Medium to Long Duration Fund |
5 |
1,546.56 |
0.18% |
0.99% |
1.54% |
3.71% |
2.58% |
2.47% |
3.62% |
6.56% |
7.10% |
- |
| Kotak Bond Fund - Regular Plan - GrowthMedium to Long Duration Fund |
Regular |
Medium to Long Duration Fund |
5 |
1,546.56 |
0.16% |
0.89% |
1.24% |
3.09% |
1.51% |
1.32% |
2.51% |
5.41% |
6.01% |
6.89% |
