Franklin India Corporate Debt Fund - Plan A - Growth |
Regular |
Corporate Bond Fund |
1 |
842.51 |
0% |
0% |
4% |
6% |
6% |
10% |
8% |
8% |
6% |
7% |
|
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth |
Regular |
Corporate Bond Fund |
2 |
298.57 |
0% |
0% |
4% |
6% |
5% |
10% |
8% |
8% |
6% |
6% |
|
Nippon India Corporate Bond Fund - Growth |
Regular |
Corporate Bond Fund |
3 |
8,771.39 |
0% |
0% |
3% |
5% |
5% |
10% |
8% |
8% |
7% |
7% |
|
Axis Corporate Bond Fund - Growth |
Regular |
Corporate Bond Fund |
3 |
8,119.15 |
0% |
0% |
3% |
5% |
5% |
10% |
8% |
8% |
7% |
- |
|
Union Corporate Bond Fund - Growth |
Regular |
Corporate Bond Fund |
4 |
336.63 |
0% |
0% |
3% |
5% |
5% |
10% |
8% |
7% |
6% |
- |
|
360 ONE Dynamic Bond Fund - Growth |
Regular |
Dynamic Bond Fund |
3 |
686.10 |
0% |
0% |
3% |
6% |
5% |
10% |
9% |
8% |
7% |
7% |
|
Nippon India Dynamic Bond Fund - Growth |
Regular |
Dynamic Bond Fund |
2 |
4,613.11 |
0% |
0% |
4% |
6% |
6% |
10% |
9% |
9% |
6% |
7% |
|
Axis Floater Fund - Regular Plan - Growth |
Regular |
Floater Fund |
- |
179.72 |
0% |
-1% |
3% |
5% |
5% |
10% |
9% |
8% |
- |
- |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
Regular |
Gilt Fund |
4 |
1,761.96 |
0% |
-1% |
3% |
5% |
5% |
10% |
9% |
9% |
6% |
7% |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
Regular |
Gilt Fund |
- |
175.56 |
0% |
-1% |
3% |
5% |
5% |
10% |
8% |
- |
- |
- |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW |
Regular |
Gilt Fund |
- |
175.56 |
0% |
-1% |
3% |
5% |
5% |
10% |
8% |
- |
- |
- |
|
ICICI Prudential Gilt Fund - Growth |
Regular |
Gilt Fund |
5 |
7,347.01 |
0% |
0% |
3% |
5% |
5% |
10% |
9% |
9% |
7% |
8% |
|
ICICI Prudential Constant Maturity Gilt Fund - Growth |
Regular |
Gilt Fund with 10 year constant duration |
- |
2,550.77 |
0% |
0% |
4% |
6% |
6% |
11% |
9% |
9% |
6% |
8% |
|
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - Growth |
Regular |
Gilt Fund with 10 year constant duration |
- |
371.62 |
0% |
-1% |
3% |
6% |
6% |
10% |
9% |
9% |
6% |
8% |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
Regular |
Gilt Fund with 10 year constant duration |
- |
59.86 |
0% |
0% |
3% |
6% |
5% |
10% |
9% |
9% |
5% |
7% |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Regular |
Gilt Fund with 10 year constant duration |
- |
1,944.13 |
0% |
-1% |
3% |
5% |
5% |
10% |
9% |
9% |
6% |
8% |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
Regular |
Liquid Fund |
3 |
2,866.03 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
6% |
6% |
|
Axis Liquid Fund - Growth |
Regular |
Liquid Fund |
3 |
36,089.09 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
6% |
6% |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
4 |
4,692.39 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
6% |
6% |
|
DSP Liquidity Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
4 |
17,751.61 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Invesco India Liquid Fund - Growth |
Regular |
Liquid Fund |
3 |
14,736.74 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
HSBC Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
3 |
21,893.74 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
1 |
44,545.61 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
6% |
6% |
|
Tata Liquid Fund -Regular Plan - Growth |
Regular |
Liquid Fund |
1 |
18,156.15 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Edelweiss Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
3 |
7,715.73 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Mirae Asset Liquid Fund - Growth |
Regular |
Liquid Fund |
4 |
14,285.45 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
6% |
6% |
|
ICICI Prudential Liquid Fund - Growth |
Regular |
Liquid Fund |
2 |
49,999.91 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
HDFC Liquid Fund - Growth |
Regular |
Liquid Fund |
2 |
64,397.69 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Kotak Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
2 |
36,087.85 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
Sundaram Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
3 |
6,288.20 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
5% |
|
SBI Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
4 |
65,172.43 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
6% |
|
WhiteOak Capital Liquid Fund - Regular Plan - Growth |
Regular |
Liquid Fund |
- |
452.37 |
0% |
1% |
2% |
4% |
3% |
7% |
7% |
7% |
5% |
- |
|
Parag Parikh Liquid Fund - Growth |
Regular |
Liquid Fund |
5 |
3,425.78 |
0% |
1% |
2% |
3% |
3% |
7% |
7% |
7% |
5% |
- |
|
ICICI Prudential Long Term Bond Fund - Growth |
Regular |
Long Duration Fund |
3 |
1,229.87 |
0% |
-1% |
2% |
5% |
5% |
10% |
9% |
9% |
5% |
8% |
|
HSBC Low Duration Fund - Growth |
Regular |
Low Duration Fund |
4 |
579.95 |
0% |
1% |
4% |
6% |
5% |
9% |
8% |
8% |
6% |
7% |
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
Regular |
Medium Duration Fund |
2 |
2,504.21 |
0% |
0% |
3% |
7% |
7% |
14% |
10% |
15% |
13% |
9% |
|
DSP Bond Fund - Regular Plan - Growth |
Regular |
Medium Duration Fund |
4 |
312.37 |
0% |
0% |
3% |
5% |
5% |
10% |
8% |
8% |
6% |
6% |
|
Axis Strategic Bond Fund - Growth |
Regular |
Medium Duration Fund |
3 |
1,945.01 |
0% |
0% |
3% |
5% |
5% |
10% |
8% |
8% |
7% |
8% |
|
LIC MF Medium to Long Duration Fund - Growth |
Regular |
Medium to Long Duration Fund |
3 |
201.51 |
0% |
-1% |
3% |
5% |
5% |
10% |
8% |
8% |
5% |
6% |
|
ICICI Prudential Bond Fund - Growth |
Regular |
Medium to Long Duration Fund |
4 |
2,889.06 |
0% |
0% |
3% |
5% |
5% |
10% |
9% |
9% |
6% |
7% |
|
Bank of India Short Term Income Fund - Growth |
Regular |
Short Duration Fund |
4 |
137.21 |
0% |
0% |
3% |
4% |
4% |
10% |
8% |
10% |
10% |
6% |
|