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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Nippon India - ETF Hang Seng BeES09-Mar-2010362.8060 31 5.88 7.91 12.06 20.65 16.96 9.59 9.46 4.65 13.93 9.74
Franklin - Asian Equity Fund (G) Direct01-Jan-201335.6975 233 4.11 7.80 11.64 22.55 34.06 33.62 29.06 13.70 20.01 0.00
Franklin - Asian Equity Fund (G)16-Jan-200833.9354 233 4.10 7.77 11.58 22.36 33.65 32.85 28.35 13.04 19.23 11.43
Edelweiss - Greater China Equity Off-shore Fund (G) Direct01-Jan-201361.2920 762 3.97 8.21 12.71 25.16 39.88 68.14 54.80 26.67 29.52 0.00
Edelweiss - Greater China Equity Off-shore Fund Reg (G)26-Aug-200956.8730 762 3.95 8.17 12.63 24.88 39.27 66.79 53.55 25.61 28.33 16.37
Tata - Quant Fund (G) Direct22-Jan-20209.8221 101 2.31 4.60 12.38 21.79 27.45 -1.78 0.00 0.00 0.00 0.00
Tata - Quant Fund Reg (G)22-Jan-20209.6359 101 2.28 4.53 12.23 21.28 26.38 -3.64 0.00 0.00 0.00 0.00
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201419.4429 42 2.21 6.39 11.24 23.52 32.39 30.34 24.65 14.12 20.72 0.00
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201418.6274 42 2.19 6.35 11.16 23.25 31.77 29.12 23.48 13.08 19.90 0.00
Kotak - Global Emerging Market Fund (G) Direct01-Jan-201325.5070 114 1.76 5.34 10.81 24.78 33.31 37.02 28.10 12.12 16.30 0.00
Kotak - Global Emerging Market Fund (G)26-Sep-200724.0580 114 1.75 5.32 10.76 24.61 32.94 36.28 27.36 11.41 15.33 8.94
UTI - Transportation & Logistics (G) Direct01-Jan-2013126.4190 1373 1.42 8.74 17.69 31.69 45.07 22.69 9.38 -1.65 9.41 0.00
UTI - Transportation & Logistics (G)07-Apr-2004116.2580 1373 1.40 8.69 17.59 31.35 44.29 21.39 8.22 -2.73 8.17 15.89
Nippon India - ETF Infra BeES29-Sep-2010408.5930 12 1.24 6.30 12.13 27.41 27.17 18.79 14.19 3.06 10.74 2.75
Aditya Birla SL - Global Real Estate Fund (G) Direct01-Jan-201319.9073 15 1.20 0.10 -1.62 7.71 9.39 -10.03 1.48 4.27 3.12 0.00
Kotak - International REIT FOF (G) Direct29-Dec-20209.9920 121 1.20 0.03 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Global Real Estate Fund Ret (G)31-Dec-200719.1982 15 1.19 0.08 -1.66 7.58 9.14 -10.44 1.01 3.81 2.65 6.37
Kotak - International REIT FOF Reg (G)29-Dec-20209.9861 121 1.18 -0.01 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India - Emerging Markets Equity Fund (G) Direct01-Jan-201320.7800 72 1.17 6.24 9.71 26.63 26.09 30.61 23.54 11.69 12.09 0.00
HSBC - Global Emerging Markets Fund (G) Direct02-Jan-201322.7306 16 1.15 6.05 11.60 26.13 34.55 35.63 25.68 13.50 20.90 0.00
HSBC - Global Emerging Markets Fund (G)17-Mar-200821.4517 16 1.14 6.02 11.54 25.90 34.07 34.65 24.79 12.69 20.05 7.24
PGIM India - Emerging Markets Equity Fund (G)11-Sep-200719.1500 72 1.11 6.15 9.62 26.24 25.66 29.65 22.30 10.37 10.79 7.93
Invesco - India Gold Fund (G)05-Dec-201115.0505 45 1.07 -3.78 -1.18 -1.94 1.11 20.76 22.37 17.04 16.05 0.00
Invesco - India Gold Fund (G) Direct01-Jan-201315.4110 45 1.07 -3.76 -1.15 -1.85 1.30 21.26 22.85 17.47 16.42 0.00
BOI AXA - Equity Debt Rebalancer Fund (G) Direct14-Mar-201416.2970 80 1.05 1.78 3.53 7.23 9.18 10.10 3.75 2.39 5.90 0.00
BOI AXA - Equity Debt Rebalancer Fund Reg (G)14-Mar-201415.7014 80 1.04 1.75 3.48 7.07 8.85 9.43 3.12 1.75 5.26 0.00
ICICI Pru - Global Advantage Fund (G) Direct07-Oct-201913.8988 72 1.02 2.79 5.95 16.04 19.61 19.76 0.00 0.00 0.00 0.00
ICICI Pru - Global Advantage Fund (G)07-Oct-201913.8027 72 1.01 2.77 5.90 15.88 19.27 19.11 0.00 0.00 0.00 0.00
Axis - Global Equity Alpha Fund of Fund (G) Directnull11.2207 - 0.99 3.40 5.31 10.69 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Global Equity Alpha Fund of Fund Reg (G)null11.1743 - 0.97 3.35 5.20 10.34 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - CEF Gbl Agri (G) Direct01-Jan-201328.2551 7 0.97 6.52 8.06 23.00 32.06 10.40 8.71 5.27 8.73 0.00
HSBC - Infrastructure Equity Fund (G) Direct01-Jan-201318.8844 82 0.96 5.60 13.89 36.29 41.43 14.83 3.47 -11.69 3.99 0.00
Aditya Birla SL - CEF Gbl Agri Reg (G)07-Nov-200827.3803 7 0.96 6.50 8.02 22.86 31.76 10.08 8.35 4.93 8.32 4.06
HSBC - Infrastructure Equity Fund (G)23-Feb-200617.6336 82 0.93 5.54 13.76 35.82 40.47 13.28 2.19 -12.62 3.04 3.51
Motilal Oswal - Nasdaq 100 FOF (G) Direct29-Nov-201820.2771 1702 0.92 3.17 2.87 10.71 19.47 45.55 40.82 0.00 0.00 0.00
Motilal Oswal - Nasdaq 100 FOF (G)29-Nov-201820.1039 1702 0.91 3.16 2.83 10.60 19.23 44.97 40.26 0.00 0.00 0.00
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201420.3354 7 0.91 5.35 8.56 20.82 24.56 21.68 20.08 11.84 18.01 0.00
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201419.3526 7 0.90 5.32 8.49 20.59 24.08 20.72 19.19 11.02 17.16 0.00
Invesco - India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-202010.5607 327 0.87 6.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-202010.5500 327 0.85 6.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Commodities Fund Reg (G)15-Oct-201915.8400 94 0.83 4.21 20.36 42.45 63.64 50.00 0.00 0.00 0.00 0.00
ITI - Large Cap Fund (G) Directnull10.5259 - 0.82 2.88 5.26 5.26 5.26 0.00 0.00 0.00 0.00 0.00
SBI - Focused Equity Fund (G) Direct01-Jan-2013193.7120 12761 0.82 0.76 5.60 23.56 27.39 15.22 18.77 9.70 17.21 0.00
ICICI Pru - Commodities Fund (G) Direct15-Oct-201916.1500 94 0.81 4.26 20.43 42.92 64.96 52.36 0.00 0.00 0.00 0.00
Parag Parikh - Flexi Cap Fund (G) Direct28-May-201337.9724 6393 0.81 1.84 6.61 14.84 26.69 33.24 25.01 15.41 18.69 0.00
Kotak - Pioneer Fund (G) Direct31-Oct-201914.6960 803 0.80 3.50 9.46 25.46 42.06 38.56 0.00 0.00 0.00 0.00
Parag Parikh - Flexi Cap Fund Reg (G)28-May-201336.2027 6393 0.79 1.81 6.53 14.56 26.06 31.99 23.93 14.52 17.87 0.00
SBI - Focused Equity Fund Reg (G)11-Oct-2004179.9480 12761 0.79 0.71 5.50 23.23 26.73 14.01 17.59 8.58 16.08 16.23
ITI - Large Cap Fund Reg (G)null10.5077 - 0.77 2.78 5.08 5.08 5.08 0.00 0.00 0.00 0.00 0.00
Kotak - Pioneer Fund (G)31-Oct-201914.3800 803 0.76 3.42 9.30 24.89 40.80 36.12 0.00 0.00 0.00 0.00
Mirae - Asset Great Consumer Fund (G) Direct01-Jan-201348.5360 1092 0.75 3.58 9.89 22.52 29.67 14.78 15.14 9.98 18.98 0.00
SBI - Contra Fund (G) Direct01-Jan-2013151.3740 1652 0.73 4.25 12.82 34.51 49.12 36.10 18.16 5.43 13.68 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct01-Jan-201318.6471 169 0.73 3.33 2.39 8.79 16.53 25.74 21.87 10.41 16.21 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G)17-Sep-200818.2341 169 0.72 3.31 2.35 8.65 16.23 25.15 21.31 9.98 15.93 2.59
SBI - Contra Fund Reg (G)14-Jul-1999143.9920 1652 0.72 4.23 12.76 34.31 48.66 35.31 17.49 4.74 12.97 9.87
Mirae - Asset Great Consumer Fund Reg (G)29-Mar-201143.5690 1092 0.72 3.51 9.75 22.03 28.64 12.94 13.26 8.31 17.29 0.00
Invesco - India Smallcap Fund (G) Direct30-Oct-201814.4400 747 0.70 0.98 10.82 25.67 38.05 23.21 18.90 0.00 0.00 0.00
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct11-Feb-201913.1300 366 0.69 2.02 8.42 19.15 26.86 18.61 0.00 0.00 0.00 0.00
Mirae - Asset Tax Saver Fund (G) Direct28-Dec-201526.3350 5489 0.68 3.40 11.54 24.47 38.73 28.12 23.39 13.61 23.13 0.00
Aditya Birla SL - Tax Plan (G) Direct01-Jan-201350.6200 551 0.68 2.12 8.74 19.64 27.28 17.18 12.04 6.08 14.32 0.00
Edelweiss - Mid Cap Fund (G) Direct01-Jan-201339.9480 1057 0.66 3.27 12.79 28.68 45.24 30.87 21.54 7.09 17.40 0.00
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct01-Jan-201341.3200 13037 0.66 2.13 8.65 19.63 27.61 18.60 13.22 7.10 15.15 0.00
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP)29-Mar-199638.3600 13037 0.66 2.10 8.58 19.35 26.98 17.49 12.11 6.01 13.99 12.89
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G)29-Mar-199638.3600 13037 0.66 2.10 8.58 19.35 26.98 17.49 12.11 6.01 13.99 12.89
Motilal Oswal - NASDAQ 100 ETF (G)29-Mar-2011928.9230 2589 0.65 2.52 1.46 11.46 19.10 45.84 41.15 29.49 27.17 0.00
Mirae - Asset Tax Saver Fund Reg (G)28-Dec-201524.4710 5489 0.65 3.33 11.40 23.99 37.68 26.20 21.42 11.96 21.36 0.00
Invesco - India Smallcap Fund Reg (G)30-Oct-201813.9300 747 0.65 0.94 10.64 25.16 36.97 21.24 17.02 0.00 0.00 0.00
Mirae - Asset ESG Sector Leaders ETF Reg (G)null25.1850 - 0.65 2.80 9.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct11-Mar-201912.6440 181 0.64 2.01 8.60 19.60 27.28 18.89 0.00 0.00 0.00 0.00
Quant - Infrastructure Fund (G)31-Aug-200712.4200 5 0.64 4.66 15.10 33.68 67.27 40.72 22.04 7.81 15.44 4.70
null16-Feb-199946.9800 551 0.64 2.06 8.67 19.42 26.84 16.40 11.26 5.23 13.25 13.10
Quant - Small Cap Fund (G) Direct01-Jan-201376.8492 94 0.64 3.25 14.45 23.88 67.06 75.66 20.55 14.29 11.45 0.00
Quant - Infrastructure Fund (G) Direct01-Jan-201312.8758 5 0.63 4.65 15.11 33.72 67.44 42.49 23.55 8.92 16.23 0.00
Invesco - India Mid Cap Fund (G) Direct01-Jan-201374.6600 1228 0.63 2.53 10.82 24.45 36.49 27.25 19.67 10.23 17.78 0.00
Edelweiss - Mid Cap Fund Reg (G)26-Dec-200736.5070 1057 0.63 3.21 12.66 28.24 44.16 28.84 19.63 5.50 16.08 16.87
Motilal Oswal - Multicap 35 (G) Direct28-Apr-201433.4148 12000 0.63 1.63 10.00 20.68 26.59 16.74 13.50 5.26 15.09 0.00
Motilal Oswal - Multicap 35 Reg (G)28-Apr-201431.3424 12000 0.62 1.59 9.93 20.42 26.01 15.62 12.47 4.30 14.05 0.00
SBI - ETF Sensex08-Mar-2013534.0100 39123 0.62 2.81 9.31 23.00 33.47 21.25 18.16 13.16 17.01 0.00
Nippon India - ETF Sensex24-Sep-2014536.5010 30 0.62 2.80 9.30 22.94 33.38 21.14 18.10 13.11 16.98 0.00
UTI - Sensex ETF (G)26-Aug-2015530.7150 11745 0.62 2.81 9.31 23.00 33.48 21.26 18.19 13.16 17.04 0.00
LIC - MF ETF - Sensex - (G)30-Nov-2015529.3190 513 0.62 2.81 9.31 23.00 33.54 21.24 18.17 13.20 17.04 0.00
HDFC - Sensex ETF - (G)09-Dec-20155294.7998 87 0.62 2.80 9.31 22.98 33.45 21.17 18.13 13.14 17.11 0.00
Aditya Birla SL - Sensex ETF14-Jul-2016470.9340 11 0.62 2.80 9.31 22.98 33.42 21.24 18.21 9.20 0.00 0.00
ICICI Pru - Sensex ETF10-Jan-2003536.0030 41 0.62 2.80 9.30 22.97 33.41 21.26 18.16 13.16 16.88 11.38
HDFC - LongTerm Advantage Fund (G) Direct01-Jan-2013460.5210 1288 0.62 3.60 11.01 25.90 33.99 16.85 13.79 7.26 16.45 0.00
HDFC - Index Fund - Sensex Plan Direct01-Jan-2013451.5280 1747 0.62 2.80 9.30 22.94 33.37 20.69 17.78 12.79 16.73 0.00
Nippon India - Index Fund Sensex Plan (G) Direct01-Jan-201325.6420 126 0.61 2.80 9.27 22.91 33.28 21.16 17.91 12.90 16.48 0.00
null02-Jan-2001440.0510 1288 0.61 3.58 10.97 25.75 33.68 16.28 13.23 6.69 15.77 12.23
Kotak - Sensex ETF06-Jun-2008517.5720 16 0.61 2.80 9.29 22.93 33.34 20.96 17.88 12.92 16.76 11.18
Invesco - India Mid Cap Fund (G)19-Apr-200765.9800 1228 0.61 2.47 10.69 23.98 35.45 25.48 17.94 8.54 15.88 16.74
Nippon India - Index Fund Sensex Plan (G)28-Sep-201024.6375 126 0.61 2.78 9.25 22.83 33.11 20.77 17.27 12.24 15.79 10.23
HDFC - Index Fund - Sensex Plan17-Jul-2002444.3980 1747 0.61 2.79 9.28 22.89 33.24 20.39 17.51 12.59 16.52 10.81
ICICI Pru - Sensex Index Fund Reg (G)21-Sep-201715.6662 177 0.61 2.79 9.22 22.81 33.09 21.37 17.75 12.63 0.00 0.00
ICICI Pru - Sensex Index Fund (G) Direct21-Sep-201715.7886 177 0.61 2.79 9.23 22.87 33.24 21.62 18.00 12.89 0.00 0.00
Aditya Birla SL - Retirement Fund 30s Plan (G)11-Mar-201912.2210 181 0.61 1.94 8.45 19.07 26.17 16.86 0.00 0.00 0.00 0.00
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Directnull11.2960 - 0.60 2.71 9.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC - Sensex ETF Reg (G)07-Oct-2016518.3410 1 0.60 2.76 9.16 22.62 32.79 20.96 17.90 12.99 0.00 0.00
LIC - INDEX FUND SENSEX (G) Direct02-Jan-201396.2946 30 0.60 2.77 9.20 22.70 32.97 20.77 17.59 12.45 16.04 0.00
Tata - Index Fund Plan A (Sensex) Direct01-Jan-2013127.7000 43 0.60 2.76 9.17 22.49 32.89 20.98 17.90 12.94 16.67 0.00
LIC - INDEX FUND SENSEX (G)05-Dec-200292.5164 30 0.59 2.75 9.15 22.55 32.63 20.09 17.11 11.96 15.48 10.03
Quant - Small Cap Fund (G)24-Nov-199675.0856 94 0.59 3.17 14.30 23.46 66.34 74.47 19.98 13.75 11.13 9.24
L&T - Nifty 50 Index Fund (G) Direct16-Apr-202016.4270 54 0.59 3.15 9.86 23.15 33.07 0.00 0.00 0.00 0.00 0.00
L&T - Nifty 50 Index Fund Reg (G)16-Apr-202016.3710 54 0.58 3.12 9.81 23.02 32.77 0.00 0.00 0.00 0.00 0.00
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G)null11.2840 - 0.58 2.68 9.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Indiabulls - Nifty 50 ETF (G)26-Apr-2019150.3940 15 0.58 3.17 9.87 22.77 33.42 21.82 0.00 0.00 0.00 0.00
Tata - Nifty ETF (G)31-Dec-2018149.8480 256 0.58 3.17 9.91 23.31 33.53 20.99 17.18 0.00 0.00 0.00
Tata - Index Fund Plan A (Sensex)25-Feb-2003122.5450 43 0.58 2.71 9.08 22.14 32.15 19.66 17.05 12.29 16.03 10.22
Principal - Global Oppt Fund (G) Direct02-Jan-201341.2074 23 0.57 5.88 6.31 19.12 27.89 21.68 22.36 9.36 17.34 0.00
Franklin - India Index Fund Nifty Plan (G) Direct01-Jan-2013119.2830 380 0.56 3.09 9.76 23.02 33.02 20.16 16.22 10.77 15.34 0.00
Invesco - India Growth Opportunities Fund (G) Direct01-Jan-201348.5400 3472 0.56 3.36 11.00 20.96 32.30 18.59 16.97 10.45 17.22 0.00
Nippon India - Index Fund Nifty Plan (G) Direct01-Jan-201325.5941 288 0.56 3.14 9.87 23.27 33.24 20.40 16.66 11.28 15.71 0.00
Tata - Index Fund Plan A (Nifty) Direct01-Jan-201394.6305 96 0.56 3.12 9.81 23.10 33.11 20.40 16.70 11.39 15.87 0.00
LIC - INDEX FUND NIFTY (G) Direct02-Jan-201383.9811 31 0.56 3.10 9.78 22.99 32.97 20.16 16.50 10.79 15.29 0.00
Aditya Birla SL - Nifty ETF22-Jul-2011160.8260 133 0.56 3.15 9.88 23.31 33.44 20.71 16.88 11.43 16.07 0.00
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct01-Jan-2013135.8990 2355 0.56 3.14 9.87 23.30 33.32 20.25 16.62 11.35 15.91 0.00
Aditya Birla SL - Index Fund (G) Direct18-Sep-2002145.4320 217 0.56 3.13 9.83 23.16 32.83 20.32 16.38 10.81 15.25 0.00
UTI - NIFTY Index Fund (G)06-Mar-200096.6408 3173 0.56 3.14 9.88 23.32 33.32 20.44 16.74 11.33 15.91 10.51
Principal - Global Oppt Fund (G)29-Mar-200439.8697 23 0.56 5.86 6.27 19.00 27.61 21.16 21.92 8.91 16.85 7.84
Quantum - Index Fund (G)10-Jul-20081515.1000 9 0.56 3.14 9.87 23.30 33.37 20.58 16.85 8.72 14.35 10.15
Nippon India - ETF Nifty BeES28-Dec-2001156.3610 2793 0.56 3.14 9.87 23.33 33.38 20.71 16.99 11.62 16.14 10.48
Kotak - Nifty ETF02-Feb-2010152.7490 959 0.56 3.14 9.87 23.31 33.34 20.55 16.83 11.47 -26.68 -11.81
Mirae - Asset Nifty 50 ETF (G)20-Nov-2018149.4090 544 0.56 3.14 9.88 23.33 33.49 20.60 16.97 0.00 0.00 0.00
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G)11-Feb-201912.6400 366 0.56 1.94 8.22 18.57 25.65 16.39 0.00 0.00 0.00 0.00
HDFC - NIFTY 50 ETF - (G)09-Dec-20151548.0200 599 0.56 3.14 9.88 23.34 33.39 20.65 16.93 11.58 16.21 0.00
Axis - Nifty ETF (G)03-Jul-2017152.0330 31 0.56 3.14 9.86 23.29 33.30 20.61 16.91 11.56 0.00 0.00
UTI - Nifty ETF (G)26-Aug-20151562.0500 23129 0.56 3.14 9.88 23.34 33.38 20.63 16.94 11.55 16.28 0.00
SBI - ETF Nifty 5020-Jul-2015151.8550 89442 0.56 3.14 9.88 23.34 33.38 20.65 16.94 11.58 16.26 0.00
Edelweiss - ETF-Nifty 50 (G)08-May-201515883.0000 2 0.56 3.14 9.85 23.27 33.34 20.25 16.84 11.55 16.54 0.00
ICICI Pru - Nifty ETF20-Mar-2013155.4710 1668 0.56 3.14 9.88 23.34 33.36 20.70 16.96 11.57 15.56 0.00
UTI - NIFTY Index Fund (G) Direct01-Jan-201397.5240 3173 0.56 3.14 9.88 23.33 33.34 20.50 16.81 11.41 15.99 0.00
LIC - MF ETF - Nifty 50 - (G)20-Nov-2015154.5900 634 0.55 3.13 9.86 23.26 33.40 20.86 17.05 11.61 16.22 0.00
IDFC - NIFTY ETF Reg (G)07-Oct-2016152.5070 17 0.55 3.10 9.74 22.96 32.81 20.72 16.80 11.49 0.00 0.00
DSP - Nifty 50 Index Fund (G) Direct21-Feb-201913.6968 74 0.55 3.12 9.84 23.19 33.12 20.15 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct11-Mar-201912.5380 79 0.55 1.68 6.99 15.79 21.78 18.08 0.00 0.00 0.00 0.00
Motilal Oswal - M50 ETF (G)28-Jul-2010143.8100 24 0.55 3.12 9.79 23.18 33.22 20.25 16.66 11.27 15.42 5.80
FT - India Index Fund Nifty Plan (G) (Not in Use)null115.5320 - 0.55 3.07 9.72 22.90 32.74 19.58 15.69 10.28 14.83 9.91
Franklin - India Index Fund Nifty Plan (G)04-Aug-2000115.5320 380 0.55 3.07 9.72 22.90 32.74 19.58 15.69 10.28 14.83 9.91
Tata - Index Fund Plan A (Nifty)25-Feb-200388.6274 96 0.55 3.10 9.77 22.95 32.69 19.67 16.13 10.90 15.33 10.05
Aditya Birla SL - Index Fund Reg (G)18-Sep-2002144.1700 217 0.55 3.12 9.80 23.08 32.67 20.12 16.15 10.58 15.00 9.77
HDFC - Index Fund-NIFTY 50 Plan - (G)17-Jul-2002133.9990 2355 0.55 3.13 9.85 23.24 33.18 20.03 16.40 11.14 15.71 10.46
IDBI - Nifty Index Fund (G) Direct01-Jan-201328.8544 256 0.55 3.13 9.86 23.24 33.27 20.53 16.77 11.30 15.69 0.00
Invesco - India Nifty ETF13-Jun-20111579.6700 3 0.55 3.13 9.87 23.29 33.32 20.61 16.91 11.51 16.20 0.00
IDFC - Nifty Fund (G) Direct01-Jan-201330.9784 264 0.55 3.11 9.79 23.11 33.30 21.40 17.09 11.67 16.10 0.00
LIC - INDEX FUND NIFTY (G)05-Dec-200280.6651 31 0.54 3.08 9.72 22.83 32.60 19.53 15.97 10.25 14.72 9.85
ICICI Pru - Nifty Index Fund Reg (G)26-Feb-2002142.3120 1217 0.54 3.11 9.82 23.16 32.97 20.10 16.36 10.80 15.29 10.37
IDFC - Nifty Fund Reg (G)30-Apr-201030.7047 264 0.54 3.08 9.74 22.95 33.08 21.10 16.86 11.49 15.94 11.02
IDBI - Nifty Index Fund (G)25-Jun-201026.9595 256 0.54 3.10 9.80 23.01 32.78 19.55 15.82 10.27 14.47 9.58
DSP - Nifty 50 Index Fund Reg (G)21-Feb-201913.6464 74 0.54 3.11 9.82 23.14 33.02 19.93 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty 50 Index Fund (G) Direct23-Dec-201912.0973 54 0.54 3.10 9.81 23.21 33.19 21.50 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty 50 Index Fund Reg (G)23-Dec-201912.0449 54 0.53 3.09 9.78 23.09 32.92 21.02 0.00 0.00 0.00 0.00
Nippon India - Index Fund Nifty Plan (G)28-Sep-201024.3780 288 0.53 3.09 9.78 22.97 32.58 19.16 15.64 10.35 14.86 10.13
Invesco - India Growth Opportunities Fund (G)09-Aug-200743.3500 3472 0.53 3.31 10.87 20.52 31.36 17.16 15.62 9.06 15.55 12.81
HSBC - Large Cap Equity Fund (G) Direct01-Jan-2013292.2740 698 0.53 3.39 10.35 23.71 33.19 21.22 19.14 10.30 16.80 0.00
SBI - Nifty Index Fund (G) Direct01-Jan-2013129.9040 950 0.51 3.10 9.82 23.26 33.24 19.95 16.38 11.10 15.75 0.00
Principal - Dividend Yield Fund (G) Direct02-Jan-201371.5800 187 0.51 3.08 10.07 22.65 30.26 23.50 16.04 8.20 17.61 0.00
HSBC - Large Cap Equity Fund (G)10-Dec-2002274.4690 698 0.51 3.35 10.27 23.42 32.55 20.08 18.06 9.36 15.87 10.08
Aditya Birla SL - Retirement Fund 40s Plan (G)11-Mar-201912.1600 79 0.51 1.60 6.84 15.32 20.83 16.30 0.00 0.00 0.00 0.00
SBI - Nifty Index Fund Reg (G)17-Jan-2002125.5570 950 0.50 3.08 9.78 23.14 32.98 19.45 15.89 10.63 15.25 9.94
Principal - Dividend Yield Fund (G)15-Oct-200468.6200 187 0.50 3.06 10.02 22.49 29.91 22.86 15.37 7.50 17.02 11.21
Tata - Large & Mid Cap Fund (G) Direct01-Jan-2013286.2990 1934 0.50 2.39 8.29 22.09 30.26 17.96 17.70 9.34 15.09 0.00
HSBC - Tax Saver Equity Fund (G) Direct01-Jan-201348.1324 166 0.50 3.05 9.27 23.55 32.79 16.74 14.54 4.56 14.60 0.00
Tata - Hybrid Equity Fund (G) Direct01-Jan-2013271.1530 3375 0.49 2.55 7.65 17.93 24.13 15.11 12.24 6.90 11.16 0.00
Tata - Large & Mid Cap Fund (G)31-Mar-1993263.7780 1934 0.49 2.35 8.20 21.76 31.40 18.36 17.11 8.44 13.85 12.74
Union - Focused Fund (G)05-Aug-201914.3300 183 0.49 3.47 10.66 21.85 33.30 26.26 0.00 0.00 0.00 0.00
Principal - Large Cap Fund (G) Direct19-Oct-202012.2000 302 0.49 3.39 9.32 21.88 0.00 0.00 0.00 0.00 0.00 0.00
Union - Focused Fund (G) Direct05-Aug-201914.5300 183 0.48 3.42 10.75 22.10 34.04 27.34 0.00 0.00 0.00 0.00
HSBC - Tax Saver Equity Fund (G)05-Jan-200744.9867 166 0.48 3.00 9.16 23.16 31.95 15.27 13.19 3.49 13.58 11.86
Tata - Hybrid Equity Fund Reg (G)08-Oct-1995252.0720 3375 0.47 2.50 7.55 17.62 23.48 13.91 11.03 5.58 9.92 11.89
Franklin - India Income Oppt Fund (G) Direct01-Jan-201323.5695 1721 0.47 0.67 2.19 7.21 1.24 1.53 1.29 3.73 5.88 0.00
IDBI - Focused 30 Equity Fund (G) Direct17-Nov-201713.1700 155 0.46 1.54 7.86 21.83 29.75 21.49 16.15 8.38 0.00 0.00
Franklin - India Income Oppt Fund (G)11-Dec-200922.1362 1721 0.45 0.65 2.13 7.03 0.90 0.80 0.52 2.94 5.10 7.43
HDFC - Childrens Gift Fund (Lock-in) Direct01-Jan-2013161.1770 4002 0.45 1.57 7.17 17.34 25.63 19.95 14.79 9.09 15.20 0.00
HDFC - Childrens Gift Fund Direct01-Jan-2013161.1770 4002 0.45 1.57 7.17 17.34 25.63 19.95 14.79 9.09 15.20 0.00
Mirae - Asset Emerging Bluechip Fund (G) Direct01-Jan-201380.7420 14302 0.43 3.61 11.78 25.46 37.81 27.88 23.77 12.93 22.23 0.00
HDFC - Childrens Gift Fund Regular Plan02-Mar-2001150.9250 4002 0.43 1.54 7.10 17.09 25.09 18.95 13.84 8.10 14.15 13.98
HDFC - Childrens Gift Fund (Lock-in)02-Mar-2001150.9250 4002 0.43 1.54 7.10 17.09 25.09 18.95 13.84 8.10 14.15 13.98
SBI - Dynamic Asset Allocation Fund (G) Direct26-Mar-201516.1773 602 0.43 1.83 5.71 12.56 17.91 11.43 9.18 8.52 10.72 0.00
SBI - ETF BSE 10016-Mar-2015154.0390 5 0.43 2.93 10.15 23.94 33.78 21.08 16.15 10.38 16.10 0.00
L&T - Business Cycles Fund (G) Direct20-Aug-201418.5800 518 0.42 2.67 9.61 24.34 35.09 10.64 11.45 0.72 11.79 0.00
IDBI - Banking & Financial Services Fund Reg (G)04-Jun-201811.9500 108 0.42 1.70 9.33 28.91 37.20 5.38 10.32 0.00 0.00 0.00
SBI - Dynamic Asset Allocation Fund (G)26-Mar-201515.3910 602 0.41 1.78 5.62 12.26 17.32 10.26 7.96 7.23 9.72 0.00
Invesco - India Feeder Global Equity Income Fund (G) Direct05-May-201416.8581 7 0.41 2.93 6.05 19.56 21.79 11.14 13.74 7.69 11.29 0.00
IDBI - Equity Advantage Fund (G) Direct10-Sep-201334.5600 528 0.41 1.74 8.27 22.47 28.24 11.59 12.67 6.33 12.98 0.00
Principal - Large Cap Fund Reg (G)19-Oct-202012.1300 302 0.41 3.23 9.08 21.18 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Emerging Bluechip Fund Reg (G)09-Jul-201074.9400 14302 0.41 3.57 11.68 25.12 37.08 26.61 22.52 11.89 21.17 21.76
Nippon India - ETF PSU Bank BeES25-Oct-200721.6943 51 0.41 8.14 20.55 51.71 37.10 -18.28 -20.21 -19.26 -2.24 -6.23
Kotak - PSU Bank ETF08-Nov-2007194.2890 61 0.41 9.29 20.21 51.28 36.69 -18.62 -20.50 -19.44 -2.35 -6.02
SBI - Infrastructure Fund (G) Direct01-Jan-201318.9107 498 0.40 3.73 11.15 24.18 27.93 10.68 13.92 2.38 12.95 0.00
Axis - Nifty 100 Index Fund (G)18-Oct-201912.4700 353 0.40 2.72 9.77 22.98 31.82 19.56 0.00 0.00 0.00 0.00
Axis - Nifty 100 Index Fund (G) Direct18-Oct-201912.6000 353 0.40 2.77 9.85 23.29 32.49 20.57 0.00 0.00 0.00 0.00
L&T - Business Cycles Fund (G)20-Aug-201417.7210 518 0.40 2.64 9.52 24.04 34.44 9.59 10.44 -0.11 10.95 0.00
IDBI - Banking & Financial Services Fund (G) Direct04-Jun-201812.4500 108 0.40 1.63 9.40 29.15 37.87 6.23 11.70 0.00 0.00 0.00
IDBI - Focused 30 Equity Fund Reg (G)17-Nov-201712.4800 155 0.40 1.46 7.77 21.52 29.19 20.35 14.85 6.63 0.00 0.00
ICICI Pru - Manufacture in India Fund Reg (G)11-Oct-201812.4500 580 0.40 3.75 10.57 27.30 29.55 17.12 11.03 0.00 0.00 0.00
ICICI Pru - Manufacture in India Fund (G) Direct11-Oct-201812.8600 580 0.39 3.71 10.67 27.58 30.16 18.53 12.62 0.00 0.00 0.00
LIC - MF ETF - Nifty 100 - (G)17-Mar-2016154.2160 393 0.39 2.74 9.77 23.23 32.46 20.27 16.06 10.22 0.00 0.00
Invesco - India Feeder Global Equity Income Fund Reg (G)05-May-201415.6620 7 0.39 2.89 5.97 19.33 21.36 10.38 12.95 6.74 10.15 0.00
ICICI Pru - Nifty 100 ETF20-Aug-2013158.7400 16 0.39 2.75 9.80 23.26 32.39 20.17 15.98 10.21 15.62 0.00
Principal - Personal Tax Saver Fund (G) Direct02-Jan-2013252.8900 284 0.39 3.25 10.95 25.85 35.05 23.54 13.73 4.80 12.60 0.00
Quant - Active Fund (G) Direct01-Jan-2013288.3790 133 0.38 3.11 12.96 27.18 47.18 50.31 26.73 16.21 19.38 0.00
SBI - Infrastructure Fund Reg Plan (G)06-Jul-200718.0079 498 0.38 3.71 11.10 24.00 27.56 10.06 13.30 1.65 12.21 6.50
Principal - Personal Tax Saver Fund (G)31-Mar-1996242.3600 284 0.38 3.23 10.91 25.72 34.77 23.03 13.32 4.37 12.04 9.60
Nippon India - ETF Nifty 10022-Mar-2013151.2730 8 0.38 2.74 9.77 23.11 32.02 19.22 15.21 9.37 14.97 0.00
IDBI - Equity Advantage Fund Reg (G)10-Sep-201331.6900 528 0.38 1.70 8.16 22.07 27.47 10.30 11.21 4.81 11.42 0.00
IDFC - Equity Savings Fund (G) Direct01-Jan-201324.4100 52 0.37 1.37 3.39 7.72 11.21 11.31 9.37 7.69 7.33 0.00
Union - Small Cap Fund Reg (G)10-Jun-201419.0600 402 0.37 1.22 9.98 18.90 45.50 26.73 19.00 3.14 11.81 0.00
Nippon India ETF Consumption (G)03-Apr-201465.9299 17 0.37 2.54 8.40 22.21 23.54 20.09 13.10 7.54 14.47 0.00
Sundaram - Services Fund (G) Direct21-Sep-201815.3997 1286 0.37 2.13 10.08 26.81 36.22 18.34 21.87 0.00 0.00 0.00
Principal - Tax Saving Fund (G)31-Mar-1996259.7600 485 0.37 3.22 10.89 25.63 34.42 23.37 13.67 4.37 15.67 12.88
Nippon India - Power & Infra Fund (G) Direct01-Jan-2013116.3930 1225 0.35 3.39 11.34 27.93 28.44 11.77 9.09 -3.65 11.48 0.00
IDBI - India Top 100 Equity (G) Direct01-Jan-201334.2700 403 0.35 2.76 9.88 21.65 31.05 21.87 18.62 9.91 14.27 0.00
Union - Small Cap Fund (G) Direct10-Jun-201420.0800 402 0.35 1.21 9.97 19.10 46.04 27.57 19.76 3.82 12.71 0.00
Mirae - Asset Hybrid Equity Fund (G) Direct29-Jul-201520.3790 4379 0.35 2.59 8.30 18.06 25.09 19.54 17.14 11.28 16.63 0.00
Mirae - Asset Banking and Financial Services Fund (G) Direct11-Dec-202010.7860 338 0.35 2.53 10.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram - Services Fund (G)21-Sep-201815.0630 1286 0.34 2.07 9.95 26.44 35.45 17.08 20.72 0.00 0.00 0.00
SBI - Consumption Opportunities Fund (G) Direct01-Jan-2013152.9280 681 0.34 2.46 12.04 36.75 47.17 17.94 11.66 5.89 16.16 0.00
Quant - Active Fund (G)21-Mar-2001281.3250 133 0.34 3.02 12.76 26.51 45.59 48.72 25.85 15.45 18.89 14.17
Nippon India - Power & Infra Fund (G)08-May-2004110.9190 1225 0.34 3.36 11.28 27.73 28.07 11.10 8.46 -4.20 10.78 4.04
SBI - Consumption Opportunities Fund (G)05-Jul-1999140.6430 681 0.32 2.41 11.94 36.38 46.41 16.70 10.52 4.68 14.94 0.00
IDBI - India Top 100 Equity (G)15-May-201231.3900 403 0.32 2.68 9.76 21.29 30.25 20.50 17.16 8.32 12.67 0.00
ICICI Pru - S&P BSE 500 ETF (G)09-May-2018197.4600 44 0.32 2.68 10.36 24.31 34.97 21.69 16.12 0.00 0.00 0.00
Axis - Dynamic Equity Fund Reg (G)01-Aug-201712.7100 1379 0.32 0.87 3.76 9.38 12.98 11.00 9.00 6.63 0.00 0.00
Mirae - Asset Hybrid Equity Fund Reg (G)29-Jul-201518.5770 4379 0.32 2.52 8.16 17.62 24.16 17.79 15.31 9.58 14.65 0.00
Mirae - Asset Banking and Financial Services Fund Reg (G)11-Dec-202010.7630 338 0.32 2.45 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC - Hybrid Equity Fund (G) Direct01-Jan-201368.7910 17350 0.31 2.41 8.85 20.73 27.93 17.58 13.33 4.35 13.11 0.00
Kotak - Bluechip Fund (G) Direct01-Jan-2013335.2860 2067 0.31 2.65 9.98 21.83 32.14 21.95 19.62 11.21 16.01 0.00
Mirae - Asset Large Cap Fund (G) Direct01-Jan-201369.9980 22093 0.31 3.31 10.47 21.73 31.95 20.29 17.63 10.53 18.19 0.00
IDFC - Equity Savings Funds Reg (G)09-Jun-200823.0000 52 0.31 1.32 3.28 7.43 10.58 10.15 8.35 6.55 6.34 7.07
HDFC - Hybrid Equity Fund (G)11-Sep-200065.3150 17350 0.30 2.38 8.79 20.55 27.53 16.84 12.61 6.72 13.19 13.29
Taurus - Nifty Index Fund (G) Direct01-Jan-201329.0090 1 0.30 3.24 10.03 23.06 33.26 21.70 16.46 11.68 15.89 0.00
Sundaram - Financial Services Opp (G) Directnull55.0826 - 0.30 2.33 10.65 32.10 40.77 9.54 17.27 8.77 18.43 0.00
Franklin - India Dynamic Accrual Fund (G) Direct01-Jan-201373.2821 2556 0.30 0.54 1.52 4.60 3.65 3.65 3.22 5.27 7.22 0.00
Axis - Dynamic Equity Fund (G) Direct01-Aug-201713.3800 1379 0.30 0.98 3.80 9.67 13.78 12.44 10.44 8.16 0.00 0.00
Mirae - Asset Equity Savings Fund (G) Direct18-Dec-201813.2280 159 0.30 1.40 4.69 10.07 17.70 16.41 14.61 0.00 0.00 0.00
Invesco - India Equity and Bond Fund (G) Direct30-Jun-201813.0801 367 0.29 2.15 7.41 14.56 22.78 13.70 13.71 0.00 0.00 0.00
Franklin - India Low Duration (G) Direct01-Jan-201323.3925 2578 0.29 0.44 1.10 4.68 7.80 9.37 3.75 5.48 6.99 0.00
Motilal Oswal - Nifty 500 Fund (G) Direct06-Sep-201913.6008 90 0.29 2.60 10.05 24.05 34.17 21.15 0.00 0.00 0.00 0.00
Parag Parikh - Tax Saver Fund (G) Direct24-Jul-201914.6659 101 0.29 2.39 9.07 15.77 31.27 33.05 0.00 0.00 0.00 0.00
Axis - Special Situations Fund (G) Direct24-Dec-202010.2400 2170 0.29 1.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India - Focused Equity Fund (G) Direct01-Jan-201363.1831 4448 0.29 4.30 13.30 31.84 39.46 23.78 16.29 5.19 15.17 0.00
IDFC - Focused Equity Fund (G) Direct01-Jan-201352.1300 1449 0.29 4.49 11.37 16.78 30.16 21.32 16.61 6.00 16.60 0.00
Tata - Equity Savings Fund (G) Direct01-Jan-201341.0193 95 0.29 1.38 3.82 8.45 12.91 11.65 10.56 7.79 8.92 0.00
Franklin - India Dynamic Accrual Fund (G)05-Mar-199768.6299 2556 0.29 0.50 1.45 4.39 3.23 2.81 2.34 4.35 6.28 7.64
Taurus - Nifty Index Fund (G)19-Jun-201027.5729 1 0.29 3.24 10.01 23.00 33.14 21.55 16.21 11.34 15.16 9.73
Mirae - Asset Large Cap Fund Reg (G)04-Apr-200865.0020 22093 0.29 3.27 10.37 21.39 31.22 18.98 16.35 9.41 17.12 14.90
Taurus - Infrastructure (G)05-Mar-200729.0300 4 0.28 2.98 9.63 24.06 27.55 13.84 10.40 2.18 13.61 7.70
Nippon India - Focused Equity Fund (G)26-Dec-200659.2333 4448 0.28 4.27 13.24 31.60 38.98 22.94 15.51 4.41 14.18 14.30
Franklin - India Low Duration (G)07-Feb-200022.7883 2578 0.28 0.43 1.07 4.59 7.61 8.98 3.37 5.10 6.62 8.25
Kotak - Bluechip Fund (G)29-Dec-1998307.7900 2067 0.28 2.60 9.88 21.48 31.38 20.55 18.29 9.97 14.62 11.58
Aditya Birla SL - International Equity Plan A (G) Direct01-Jan-201328.7799 102 0.28 2.98 2.13 10.80 14.68 14.48 17.37 13.72 13.08 0.00
Motilal Oswal - Nifty 500 Fund Reg (G)06-Sep-201913.4798 90 0.28 2.58 9.99 23.85 33.73 20.37 0.00 0.00 0.00 0.00
Mirae - Asset Focused Fund (G) Direct15-May-201915.5690 4508 0.28 3.29 11.35 23.27 34.96 27.51 0.00 0.00 0.00 0.00
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct11-Feb-201515.2352 1827 0.28 2.63 9.72 22.72 30.66 4.96 6.47 0.72 10.20 0.00
Mirae - Asset Equity Savings Fund Reg (G)18-Dec-201812.9200 159 0.27 1.35 4.60 9.77 17.07 15.26 13.34 0.00 0.00 0.00
Parag Parikh - Tax Saver Fund (G)24-Jul-201914.4019 101 0.27 2.35 8.97 15.43 30.49 31.42 0.00 0.00 0.00 0.00
Tata - Equity Savings Fund Reg (G)26-Apr-199737.8453 95 0.27 1.33 3.72 8.14 12.27 10.41 9.36 6.66 7.77 7.39
Sundaram - Financial Services Opp Reg (G)10-Jun-200852.0492 288 0.27 2.27 10.52 31.65 39.82 8.32 16.25 7.82 17.40 10.26
Aditya Birla SL - International Equity Plan A Reg (G)31-Oct-200727.5467 102 0.27 2.96 2.08 10.60 14.26 13.51 16.63 13.06 12.47 11.03
IDFC - Focused Equity Fund Reg (G)16-Mar-200646.9600 1449 0.26 4.43 11.23 16.38 29.26 19.67 15.03 4.49 14.83 9.11
Invesco - India Equity and Bond Fund (G)30-Jun-201812.5890 367 0.26 2.07 7.26 14.08 21.78 11.97 12.06 0.00 0.00 0.00
DSP - Equity Saving Fund (G) Direct28-Mar-201615.4810 386 0.26 1.26 4.00 9.62 14.81 10.65 10.79 6.80 0.00 0.00
Nippon India - Retirement Fund Wealth Creation Scheme (G)11-Feb-201514.1387 1827 0.26 2.60 9.65 22.41 29.91 3.82 5.39 -0.26 8.88 0.00
Mirae - Asset Focused Fund Reg (G)15-May-201915.1410 4508 0.25 3.22 11.21 22.79 33.91 25.52 0.00 0.00 0.00 0.00
Sundaram - Mid Cap Fund (G) Direct01-Jan-2013571.0660 5926 0.25 2.49 10.96 26.36 36.93 12.78 10.33 0.81 12.56 0.00
Essel - Regular Savings Fund (G) Direct01-Jan-201323.8347 33 0.24 0.88 2.40 5.22 7.06 7.33 8.26 7.08 8.48 0.00
Franklin - India Credit Risk Fund (G) Direct01-Jan-201321.3507 3638 0.24 0.54 1.68 5.93 7.62 5.77 2.71 4.85 6.63 0.00
Sundaram - Mid Cap Fund Reg (G)30-Jul-2002543.3930 5926 0.24 2.46 10.89 26.11 36.38 11.87 9.45 0.03 11.81 13.61
SBI - Magnum Children Benefit Fund Investment Plan (G) Directnull13.0538 - 0.24 0.22 6.15 28.70 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Equity Savings Fund (G) Direct27-May-201516.9033 1350 0.24 1.46 5.21 12.50 17.36 14.61 12.73 8.40 10.73 0.00
Kotak - Equity Savings Fund (G) Direct13-Oct-201417.5084 1373 0.24 0.80 2.97 7.37 11.60 12.45 10.84 8.52 10.02 0.00
Kotak - Balanced Advantage Fund (G) Direct03-Aug-201813.3680 5721 0.24 0.94 4.06 9.80 15.68 16.23 15.17 0.00 0.00 0.00
SBI - Equity Savings Fund Reg (G)27-May-201515.7101 1350 0.23 1.43 5.15 12.30 16.95 13.84 12.02 7.29 9.38 0.00
ICICI Pru - Midcap 150 ETF24-Jan-202083.9200 35 0.23 2.63 11.34 28.91 42.14 24.62 0.00 0.00 0.00 0.00
Taurus - Infrastructure (G) Direct01-Jan-201330.5300 4 0.23 3.00 9.62 24.16 27.85 14.22 10.79 2.62 14.28 0.00
BOI AXA - Manufacturing and Infrastructure Fund (G) Direct01-Jan-201322.1500 39 0.23 2.07 8.53 23.74 36.48 29.46 19.26 2.36 15.16 0.00
Franklin - India Credit Risk Fund (G)07-Dec-201120.0615 3638 0.23 0.51 1.63 5.77 7.31 5.14 2.04 4.15 5.85 0.00
Principal - Equity Savings Fund (G) Direct02-Jan-201346.9294 55 0.22 1.50 5.20 12.01 16.32 18.63 12.51 9.04 10.24 0.00
Kotak - Equity Savings Fund Reg (G)13-Oct-201416.7097 1373 0.22 0.76 2.89 7.11 11.06 11.39 9.87 7.65 9.18 0.00
DSP - Equity Saving Fund Reg (G)28-Mar-201614.4380 406 0.22 1.19 3.87 9.20 13.92 8.97 9.11 5.17 0.00 0.00
Kotak - Balanced Advantage Fund Reg (G)03-Aug-201813.0040 5721 0.21 0.88 3.95 9.44 14.94 14.83 13.92 0.00 0.00 0.00
Mirae - Asset Mid Cap Fund (G) Direct29-Jul-201915.4380 3220 0.21 4.35 13.62 29.92 47.46 30.79 0.00 0.00 0.00 0.00
Tata - Young Citizen Fund (G) Direct01-Jan-201335.5600 216 0.21 2.19 9.60 21.53 30.92 25.21 16.77 7.55 11.45 0.00
HSBC - Multi Cap Equity Fund (G) Direct01-Jan-2013113.2500 364 0.21 3.00 9.90 22.87 33.54 19.66 14.92 5.13 14.67 0.00
DSP - World Agriculture Fund (G) Direct02-Jan-201322.6751 40 0.20 3.55 6.49 14.87 21.93 25.78 17.96 11.18 12.06 0.00
Edelweiss - Large & Mid Cap Fund (G) Direct01-Jan-201344.7180 615 0.20 2.97 10.54 23.50 34.58 22.47 18.48 10.54 16.26 0.00
Kotak - India EQ Contra Fund (G) Direct01-Jan-201374.2500 876 0.20 3.28 10.62 22.82 33.08 20.24 17.70 12.10 18.28 0.00
DSP - World Agriculture Reg Fund (G)19-Oct-201122.1229 40 0.20 3.54 6.48 14.83 21.84 25.61 17.69 10.88 11.73 0.00
DSP - Focus Fund (G) Direct01-Jan-201331.4220 2120 0.20 3.22 10.63 23.28 30.64 14.24 18.46 8.87 14.65 0.00
IDFC - Large Cap Fund (G) Direct01-Jan-201345.6500 651 0.20 3.37 10.45 19.53 30.13 22.95 17.43 9.73 16.27 0.00
Essel - Regular Savings Fund (G)29-Jul-201021.1192 33 0.20 0.80 2.24 4.68 6.02 5.54 6.65 5.36 6.70 7.54
BOI AXA - Manufacturing and Infrastructure Fund (G)05-Mar-201020.1100 39 0.20 1.98 8.41 23.30 35.60 27.84 17.73 1.10 13.65 7.62
SBI - Magnum Children Benefit Fund Investment Plan Reg (G)null12.9873 - 0.20 0.15 6.01 28.18 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Special Situations Fund Reg (G)24-Dec-202010.2200 2170 0.20 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Principal - Equity Savings Fund Reg (G)23-May-200243.4878 55 0.20 1.45 5.09 11.66 15.58 17.29 11.19 0.00 0.00 0.00
Tata - India Consumer Fund (G) Direct28-Dec-201523.4059 1223 0.19 1.49 7.56 20.64 27.15 20.67 13.74 7.81 19.90 0.00
Motilal Oswal - Midcap 100 ETF (G)31-Jan-201123.2527 45 0.19 3.10 12.12 30.44 43.59 23.82 13.13 1.84 13.13 0.00
Tata - Young Citizen Fund Reg (G)14-Oct-199532.8432 216 0.19 2.16 9.52 21.26 30.33 24.19 15.89 6.60 10.35 9.92
HSBC - Multi Cap Equity Fund (G)24-Feb-2004105.9400 364 0.19 2.95 9.80 22.51 32.76 18.28 13.67 4.12 13.67 11.75
Tata - Mid Cap Growth Fund (G) Direct01-Jan-2013198.0900 1011 0.19 2.12 10.06 24.46 39.05 25.28 20.76 8.39 16.14 0.00
JM - Large Cap Fund (G) Direct01-Jan-201390.3613 271 0.19 1.95 6.47 15.08 21.29 22.55 14.16 8.96 12.50 0.00
Quant - Absolute Fund (G) Direct01-Jan-2013208.0310 9 0.19 4.19 11.84 25.74 42.81 43.34 24.93 14.89 16.47 0.00
SBI - Magnum MidCap Fund (G) Direct01-Jan-2013104.8130 4253 0.19 1.36 10.96 29.95 41.70 32.15 18.19 5.07 12.96 0.00
HDFC - Top 100 Fund - (G) Direct01-Jan-2013595.8300 18274 0.19 4.59 12.42 28.66 33.89 14.12 10.69 6.32 15.07 0.00
HDFC - Top 100 Fund - (G)11-Oct-1996565.7030 18274 0.18 4.57 12.37 28.47 33.50 13.46 10.06 5.64 14.29 10.41
DSP - Focus Fund Reg Fund (G)10-Jun-201029.5090 2120 0.18 3.17 10.54 22.95 29.94 13.00 17.19 7.82 13.64 10.97
HDFC - Retirement Savings Fund Equity Plan - (G) Direct25-Feb-201622.8790 1235 0.18 2.15 9.97 22.75 33.55 22.09 15.61 7.70 0.00 0.00
Motilal Oswal - Dynamic Fund (G) Direct27-Sep-201615.3292 1207 0.18 0.69 3.41 7.80 9.73 11.54 12.19 7.52 0.00 0.00
Franklin - India ST Income Plan (G) Direct01-Jan-20134133.3901 5561 0.18 0.44 1.77 6.30 3.44 0.02 0.24 3.28 5.59 0.00
HDFC - Arbitrage Fund WP (G) Directnull15.3110 - 0.17 0.12 0.24 0.96 1.94 4.06 5.27 5.58 5.97 0.00
Indiabulls - Arbitrage Fund - (G) Direct19-Dec-201414.6843 17 0.17 0.03 0.10 0.51 1.20 3.34 4.94 5.34 6.03 0.00
Mirae - Asset Mid Cap Fund Reg (G)29-Jul-201915.0650 3220 0.17 4.28 13.47 29.41 46.30 28.69 0.00 0.00 0.00 0.00
IDFC - Large Cap Fund Reg (G)09-Jun-200641.9700 651 0.17 3.32 10.33 19.20 29.42 21.62 16.27 8.67 14.96 9.92
Edelweiss - Large & Mid Cap Fund Reg (G)14-Jun-200740.7370 615 0.17 2.90 10.40 23.04 33.56 20.58 16.67 8.94 14.92 11.69
Tata - Mid Cap Growth Fund Reg (G)01-Jul-1994184.0060 1011 0.17 2.06 9.95 24.08 38.16 23.66 19.15 7.11 14.99 15.65
JM - Large Cap Fund (G)01-Apr-199582.9012 271 0.17 1.91 6.37 14.76 20.61 21.23 13.01 7.79 11.20 8.33
Franklin - India ST Income Plan Ret (G)31-Jan-20023884.7300 5561 0.17 0.40 1.70 6.10 3.05 -0.71 -0.52 2.51 4.83 7.28
Kotak - India EQ Contra Fund (G)27-Jul-200566.8990 876 0.17 3.22 10.50 22.41 32.19 18.65 16.08 10.63 16.57 12.15
SBI - Magnum MidCap Fund Reg (G)29-Mar-200597.2917 4253 0.17 1.32 10.87 29.67 41.12 30.99 17.19 4.09 11.81 15.38
ICICI Pru - Equity Arbitrage Fund (G) Direct01-Jan-201327.8250 9441 0.17 0.10 0.21 0.93 1.87 4.59 5.58 5.99 6.33 0.00
JM - Arbitrage Fund (G) Direct01-Jan-201326.9002 106 0.16 0.12 0.18 0.63 1.32 2.82 4.22 4.76 5.43 0.00
IDBI - Gilt Fund (G) Direct01-Jan-201318.1141 26 0.16 -0.22 0.55 1.51 1.56 9.29 9.07 8.03 7.42 0.00
Quant - Absolute Fund (G)21-Mar-2001201.1580 9 0.16 4.16 11.79 25.66 42.67 41.94 23.54 13.79 15.78 12.54
Taurus - Largecap Equity Fund (G)28-Feb-199588.7800 29 0.16 2.38 8.85 18.74 28.28 14.48 11.65 5.05 9.83 7.44
null23-Oct-200723.2620 4904 0.16 0.09 0.19 0.80 1.62 3.40 4.61 4.91 5.29 6.57
HDFC - Arbitrage Fund WP (G)23-Oct-200723.8160 4904 0.16 0.10 0.19 0.82 1.66 3.49 4.72 5.03 5.42 6.74
ICICI Pru - Equity Arbitrage Fund Reg (G)30-Dec-200626.6101 9441 0.16 0.08 0.17 0.80 1.60 4.04 5.00 5.39 5.71 7.18
JM - Arbitrage Fund (G)18-Jul-200625.9260 106 0.16 0.11 0.15 0.53 1.12 2.41 3.81 4.34 4.99 6.66
Invesco - India Focused 20 Equity Fund Reg (G)30-Sep-202012.3300 808 0.16 3.88 11.48 21.36 0.00 0.00 0.00 0.00 0.00 0.00
Invesco - India Focused 20 Equity Fund (G) Direct30-Sep-202012.4000 808 0.16 3.94 11.61 21.93 0.00 0.00 0.00 0.00 0.00 0.00
Taurus - Largecap Equity Fund (G) Direct01-Jan-201393.4900 29 0.16 2.38 8.85 18.76 28.31 14.63 11.87 5.42 10.51 0.00
Motilal Oswal - Dynamic Fund Reg (G)27-Sep-201614.5938 1207 0.16 0.64 3.31 7.48 9.03 10.09 10.86 6.33 0.00 0.00
HDFC - Retirement Savings Fund Equity Plan Reg (G)25-Feb-201621.2830 1235 0.16 2.10 9.86 22.35 32.70 20.57 14.15 6.22 0.00 0.00
Tata - India Consumer Fund Reg Plan (G)28-Dec-201521.5577 1223 0.16 1.44 7.44 20.22 26.26 18.96 12.05 6.15 17.97 0.00
LIC - Arbitrage Fund (G) Direct25-Jan-201911.0452 36 0.16 0.10 0.19 0.79 1.53 3.99 0.00 0.00 0.00 0.00
LIC - Arbitrage Fund (G)25-Jan-201910.9091 36 0.15 0.08 0.15 0.65 1.24 3.37 0.00 0.00 0.00 0.00
BOI AXA - Arbitrage Fund (G) Direct18-Jun-201811.3866 32 0.15 0.07 0.15 0.60 1.55 3.69 4.84 0.00 0.00 0.00
SBI - ETF 10 Year Gilt08-Jun-2016202.9840 3 0.15 -0.38 0.53 1.21 1.32 8.91 9.74 8.30 0.00 0.00
Mahindra Manulife - ELSS Kar Bachat Yojana Fund (G) Direct18-Oct-201615.4694 326 0.15 2.84 10.66 24.89 32.83 20.71 14.78 6.01 0.00 0.00
DSP - Arbitrage Fund - (G) Direct25-Jan-201811.9000 896 0.15 0.15 0.24 0.91 1.88 4.41 5.69 5.94 0.00 0.00
Tata - India Tax Saving Fund (G) Direct01-Jan-201324.5839 2481 0.15 3.72 10.44 22.64 33.03 18.24 17.34 8.27 16.53 0.00
ITI - Arbitrage Fund (G) Direct09-Sep-201910.5743 8 0.15 0.07 0.16 0.68 1.51 3.55 0.00 0.00 0.00 0.00
Aditya Birla SL - MNC Fund (G) Direct01-Jan-2013968.8100 4078 0.15 1.36 8.36 17.86 22.80 14.55 11.08 5.88 11.79 0.00
Kotak - Standard Multicap Fund (G) Direct01-Jan-201347.6150 33462 0.15 3.03 10.32 21.27 29.74 17.02 16.37 9.96 17.25 0.00
HDFC - Tax Saver (G) Direct01-Jan-2013605.4210 7737 0.14 3.43 11.34 23.63 28.92 10.71 8.23 1.40 12.25 0.00
IDBI - Gilt Fund (G)21-Dec-201217.1576 26 0.14 -0.26 0.49 1.32 1.15 8.34 8.18 7.16 6.47 0.00
Kotak - Equity Arbitrage Fund (G) Direct01-Jan-201330.0011 14908 0.14 0.12 0.22 0.96 2.00 4.69 5.64 6.02 6.32 0.00
Aditya Birla SL - Medium Term Plan (G) Direct01-Jan-201324.9620 1893 0.14 0.19 0.74 1.48 5.35 9.36 2.57 3.74 6.11 0.00
SBI - Long Term Equity Fund (G) Direct01-Jan-2013189.0820 8767 0.14 3.59 11.59 24.69 34.08 22.54 14.60 6.28 13.27 0.00
Nippon India - Arbitrage Fund (G) Direct01-Jan-201321.6349 8029 0.14 0.09 0.20 0.92 1.91 4.83 5.81 6.32 6.49 0.00
Invesco - India Infrastructure Fund (G)21-Nov-200721.4800 67 0.14 3.37 10.72 29.40 28.32 17.70 15.44 3.70 12.49 10.11
PGIM India - Arbitrage Fund (G) Direct27-Aug-201415.0318 77 0.14 0.14 0.28 0.93 2.16 4.30 5.33 5.65 6.07 0.00
DSP - 10Y G-Sec Fund Reg (G)26-Sep-201417.5736 45 0.14 -0.37 0.58 1.30 1.57 11.48 11.82 9.58 8.99 0.00
DSP - 10Y G-Sec Fund (G) Direct26-Sep-201417.8388 45 0.14 -0.36 0.60 1.35 1.67 11.69 12.06 9.82 9.24 0.00
Axis - Arbitrage Fund (G)14-Aug-201414.5448 2727 0.14 0.07 0.17 0.70 1.42 3.88 4.85 5.25 5.61 0.00
L&T - Arbitrage Opportunities Fund (G) Direct30-Jun-201415.4400 2737 0.14 0.13 0.23 0.95 2.09 5.08 5.82 6.09 6.38 0.00
Edelweiss - Arbitrage Fund (G) Direct27-Jun-201415.6057 3195 0.14 0.10 0.23 0.93 1.95 4.99 5.92 6.22 6.52 0.00
Nippon India - Retirement Fund Income Generation Scheme (G) Direct11-Feb-201516.4333 270 0.14 0.61 2.63 6.68 6.67 13.47 11.75 9.01 9.96 0.00
HSBC - Global Consumer Opportunities Fund-(G) Direct23-Feb-201518.3058 5 0.14 2.34 4.79 14.99 18.17 17.95 20.75 12.21 16.52 0.00
UTI - Arbitrage Fund (G) Direct01-Jan-201328.2136 2969 0.14 0.09 0.20 0.89 1.88 4.68 5.65 6.00 6.25 0.00
DSP - Arbitrage Fund - Reg Plan (G)25-Jan-201811.6860 896 0.14 0.12 0.19 0.75 1.58 3.79 5.06 5.30 0.00 0.00
BOI AXA - Arbitrage Fund (G)18-Jun-201811.1832 32 0.14 0.04 0.09 0.40 1.15 2.89 4.06 0.00 0.00 0.00
Union - Largecap Fund (G) Direct11-May-201714.0100 198 0.14 2.71 9.54 22.79 31.18 20.26 16.50 8.64 0.00 0.00
BNP Paribas - Arbitrage Fund - (G) Direct28-Dec-201612.8740 569 0.14 0.11 0.24 1.02 2.03 4.97 5.85 6.19 0.00 0.00
BNP Paribas - Arbitrage Fund - Reg Plan (G)28-Dec-201612.5700 569 0.13 0.08 0.19 0.86 1.72 4.33 5.24 5.56 0.00 0.00
nullnull19.4008 - 0.13 2.20 9.09 25.33 43.89 28.86 22.45 8.11 13.99 0.00
Tata - Arbitrage Fund (G) Direct18-Dec-201811.3610 2814 0.13 0.03 0.20 0.97 2.10 5.48 6.26 0.00 0.00 0.00
HSBC - Global Consumer Opportunities Fund - Reg (G)23-Feb-201517.5547 5 0.13 2.31 4.73 14.78 17.75 17.10 19.91 11.41 15.69 0.00
Axis - Equity Saver Fund Reg (G)14-Aug-201515.1800 702 0.13 0.53 3.20 10.40 14.22 11.95 10.55 8.47 9.34 0.00
L&T - Arbitrage Opportunities Fund (G)30-Jun-201414.8590 2737 0.13 0.10 0.18 0.78 1.79 4.52 5.26 5.50 5.77 0.00
Edelweiss - Arbitrage Fund Reg (G)27-Jun-201415.0041 3195 0.13 0.08 0.17 0.75 1.59 4.23 5.17 5.49 5.80 0.00
Axis - Arbitrage Fund (G) Direct14-Aug-201415.3095 2727 0.13 0.13 0.26 0.92 1.79 4.64 5.61 6.04 6.43 0.00
PGIM India - Arbitrage Fund Reg (G)27-Aug-201414.5014 77 0.13 0.11 0.23 0.77 1.83 3.66 4.76 5.05 5.46 0.00
ITI - Arbitrage Fund (G)09-Sep-201910.4665 8 0.13 0.04 0.10 0.49 1.13 2.78 0.00 0.00 0.00 0.00
Mirae - Asset Arbitrage Fund (G) Direct19-Jun-202010.2220 242 0.13 0.14 0.26 0.94 1.99 0.00 0.00 0.00 0.00 0.00
UTI - Arbitrage Fund (G)22-Jun-200627.1682 2969 0.13 0.07 0.16 0.75 1.60 4.11 5.11 5.47 5.71 6.88
Kotak - Equity Arbitrage Fund (G)29-Sep-200528.8172 14908 0.13 0.09 0.18 0.81 1.71 4.11 5.08 5.48 5.80 7.15
Aditya Birla SL - Medium Term Plan Reg (G)25-Mar-200923.6642 1893 0.13 0.17 0.69 1.34 4.97 8.54 1.86 2.99 5.34 7.83
Kotak - Standard Multicap Fund (G)11-Sep-200944.0180 33462 0.13 2.99 10.23 20.99 29.14 15.87 15.24 8.88 16.01 13.98
HDFC - Tax Saver (G)31-Mar-1996576.0100 7737 0.13 3.40 11.28 23.44 28.51 10.06 7.59 0.74 11.52 9.45
Aditya Birla SL - MNC Fund Reg (G)22-Apr-1994900.0900 4078 0.13 1.32 8.28 17.60 22.25 13.59 10.14 4.93 10.68 15.89
PGIM India - Gilt Fund (G) Direct01-Jan-201324.7091 161 0.13 -0.33 0.39 1.32 2.40 10.23 10.65 9.14 8.84 0.00
Nippon India - Consumption Fund (G) Direct01-Jan-201394.4641 113 0.13 2.88 8.81 27.06 30.08 25.35 19.54 8.62 11.97 0.00
Kotak - Gilt Investment P F and Trust (G) Direct01-Jan-201385.1308 877 0.13 -0.26 0.61 2.93 3.45 14.51 13.17 11.34 10.54 0.00
Kotak - Gilt Investement (G) Direct01-Jan-201383.1232 877 0.13 -0.26 0.61 2.93 3.45 14.51 13.17 11.33 10.54 0.00
Aditya Birla SL - Arbitrage Fund (G) Direct01-Jan-201321.5749 3335 0.13 0.09 0.21 0.89 1.86 4.48 5.63 5.97 6.29 0.00
Invesco - India Financial Services Fund (G) Direct01-Jan-201375.6900 279 0.12 1.77 9.14 26.76 36.04 7.71 14.77 8.69 19.72 0.00
Invesco - India Infrastructure Fund (G) Direct01-Jan-201324.2600 67 0.12 3.41 10.78 29.80 28.97 19.16 17.10 5.30 14.33 0.00
IDFC - Arbitrage Fund (G) Direct01-Jan-201326.5321 6670 0.12 0.08 0.20 0.91 1.89 4.35 5.57 6.06 6.27 0.00
UTI - Master Share Unit Scheme (G) Direct01-Jan-2013168.5390 7425 0.12 2.88 10.24 23.79 34.75 23.35 18.32 11.18 15.62 0.00
PGIM India - Low Duration Fund (G) Direct01-Jan-201324.3291 55 0.12 -0.01 0.23 1.18 2.80 2.75 -3.17 0.40 3.61 0.00
Principal - Balanced Advantage Fund (G) Direct02-Jan-201325.0800 156 0.12 0.32 2.08 5.60 8.67 11.47 7.33 6.15 8.79 0.00
Aditya Birla SL - Arbitrage Fund Reg (G)24-Jul-200920.6423 3335 0.12 0.07 0.16 0.74 1.55 3.86 5.01 5.34 5.64 6.75
Nippon India - Arbitrage Fund (G)14-Oct-201020.6715 8029 0.12 0.06 0.15 0.75 1.56 4.06 5.09 5.61 5.81 7.27
SBI - Long Term Equity Fund Reg (G)31-Mar-1993180.1730 8767 0.12 3.56 11.53 24.50 33.67 21.78 13.91 5.58 12.53 11.53
Tata - India Tax Saving Fund Reg (G)31-Mar-199622.6463 2481 0.12 3.66 10.32 22.22 32.12 16.54 15.55 6.80 15.10 0.00
Indiabulls - Arbitrage Fund - Reg (G)19-Dec-201414.1626 17 0.12 0.03 0.05 0.31 0.86 2.66 4.31 4.75 5.43 0.00
Axis - Equity Saver Fund (G) Direct14-Aug-201516.2000 702 0.12 0.56 3.25 10.73 14.98 13.37 11.92 9.75 10.65 0.00
Nippon India - ETF Nifty Midcap 15031-Jan-201984.0383 204 0.12 2.57 11.31 29.04 43.01 26.80 0.00 0.00 0.00 0.00
Nippon India - Nivesh Lakshya Fund (G) Direct06-Jul-201814.1499 1687 0.12 0.16 0.93 4.06 1.92 14.31 14.14 0.00 0.00 0.00
nullnull18.5437 - 0.12 2.18 9.04 25.17 43.53 28.23 21.78 7.34 12.98 0.00
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg (G)18-Oct-201614.1967 326 0.12 2.77 10.51 24.38 31.73 18.68 12.85 4.07 0.00 0.00
Nippon India - Nivesh Lakshya Fund (G)06-Jul-201814.0312 1687 0.12 0.15 0.90 3.97 1.74 13.94 13.78 0.00 0.00 0.00
Tata - Arbitrage Fund (G)18-Dec-201811.1841 2814 0.11 0.00 0.14 0.79 1.72 4.68 5.46 0.00 0.00 0.00
nullnull19.7360 - 0.11 2.07 9.14 24.83 43.56 29.98 22.65 7.30 17.18 0.00
Nippon India - Retirement Fund Income Generation Scheme (G)11-Feb-201515.1769 270 0.11 0.53 2.48 6.21 5.79 11.98 10.50 7.74 8.54 0.00
Mirae - Asset Arbitrage Fund Reg (G)19-Jun-202010.1800 242 0.11 0.10 0.19 0.76 1.64 0.00 0.00 0.00 0.00 0.00
PGIM India - Low Duration Fund Reg (G)22-Jun-200723.1612 55 0.11 -0.04 0.18 1.01 2.44 2.00 -3.90 -0.31 2.92 6.09
IDFC - Arbitrage Fund Reg (G)21-Dec-200625.2877 6670 0.11 0.05 0.14 0.72 1.51 3.55 4.82 5.30 5.56 6.99
PGIM India - Gilt Fund Reg (G)27-Oct-200823.9176 161 0.11 -0.38 0.30 1.00 1.74 9.24 9.87 8.40 8.29 8.13
Kotak - Gilt Investement (G)29-Dec-199876.6998 877 0.11 -0.30 0.53 2.66 2.92 13.35 12.03 10.20 9.42 9.05
UTI - Master Share Unit Scheme (G)18-Oct-1986159.9690 7425 0.11 2.84 10.16 23.51 34.10 22.18 17.31 10.22 14.72 11.50
Nippon India - Consumption Fund (G)30-Sep-200488.8123 113 0.11 2.85 8.74 26.80 29.59 24.31 18.67 7.77 11.10 12.60
Kotak - Gilt Investment P F and Trust (G)11-Nov-200378.4686 877 0.11 -0.30 0.53 2.66 2.92 13.35 12.03 10.20 9.42 9.07
BOI AXA - Tax Advantage(G) Direct01-Jan-201383.8700 376 0.11 0.84 9.05 21.29 38.56 35.03 27.36 10.02 19.14 0.00
Invesco - India Arbitrage Fund (G) Direct01-Jan-201325.7885 411 0.11 0.06 0.17 0.83 1.81 4.74 5.62 5.92 6.21 0.00
SBI - Arbitrage Opp Fund (G) Direct01-Jan-201327.0650 2929 0.11 0.08 0.16 0.78 1.59 3.70 5.09 5.70 5.99 0.00
BNP Paribas - Mid Cap Fund (G) Direct01-Jan-201347.3840 793 0.10 2.15 10.44 25.55 37.17 23.71 19.42 6.00 15.01 0.00
Can Robeco - Conservative Hybrid Fund (G) Direct02-Jan-201375.0268 370 0.10 0.07 2.02 5.88 9.08 15.03 13.45 10.35 10.34 0.00
Quantum - Equity FoF (G)01-Apr-201743.9030 58 0.10 2.27 9.40 21.58 30.87 16.71 13.92 6.46 14.02 12.03
SBI - Arbitrage Opp Fund Reg (G)03-Nov-200626.0183 2929 0.10 0.06 0.12 0.67 1.36 3.23 4.61 5.15 5.44 6.94
Mahindra Manulife - Arbitrage Yojana (G) Direct24-Aug-202010.1268 55 0.10 0.06 0.16 0.71 0.00 0.00 0.00 0.00 0.00 0.00
HDFC - Dividend Yield Fund (G) Direct18-Dec-202010.5110 1566 0.10 2.74 5.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak - Focused Equity Fund (G) Direct16-Jul-201913.3410 1744 0.10 3.58 9.95 20.93 30.13 18.70 0.00 0.00 0.00 0.00
Franklin - India Ultra Short Bond Super Ins (G) Direct01-Jan-201329.4904 10177 0.10 0.24 0.54 1.69 3.91 8.68 6.69 7.48 8.08 0.00
Quantum - Equity FoF Regular (G)01-Apr-201743.6120 58 0.10 2.26 9.38 21.50 30.70 16.43 13.65 6.26 0.00 0.00
Principal - Arbitrage Fund - (G) Direct21-Apr-201611.8376 9 0.10 0.04 0.09 0.55 1.15 2.55 3.35 2.15 0.00 0.00
Principal - Arbitrage Fund - Reg (G)21-Apr-201611.5265 9 0.10 0.02 0.06 0.44 0.93 2.09 2.90 1.67 0.00 0.00
Nippon India ETF Long Term Gilt05-Jul-201622.4240 14 0.09 -0.44 0.41 1.27 1.94 11.08 11.53 9.95 0.00 0.00
Union - Arbitrage Fund (G) Direct27-Feb-201911.1009 68 0.09 0.03 0.12 0.81 1.75 4.69 0.00 0.00 0.00 0.00
HSBC - Focused Equity Fund (G) Direct22-Jul-202013.2171 583 0.09 2.84 9.48 25.40 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram - Arbitrage Fund (G) Direct04-Feb-202010.4023 65 0.09 0.08 0.07 0.94 2.29 4.02 0.00 0.00 0.00 0.00
Invesco - India Arbitrage Fund (G)30-Apr-200724.5628 411 0.09 0.04 0.11 0.66 1.45 4.00 4.93 5.25 5.57 6.80
Franklin - India Ultra Short Bond Super Ins (G)18-Dec-200729.3113 10177 0.09 0.23 0.54 1.67 3.86 8.58 6.59 7.39 8.00 8.93
BOI AXA - Tax Advantage Reg (G)25-Feb-200975.6600 376 0.09 0.80 8.94 20.96 37.81 33.60 25.94 8.77 17.63 12.83
Invesco - India Financial Services Fund Ret (G)14-Jul-200867.2900 279 0.09 1.71 9.02 26.30 35.20 6.54 13.36 7.18 17.89 13.07
Principal - Balanced Advantage Fund (G)16-Dec-201022.8900 156 0.09 0.26 1.96 5.24 7.92 9.89 5.77 4.70 7.36 8.79
Taurus - Starshare (Multi Cap) Fund (G)29-Jan-1994124.7400 232 0.09 1.92 9.09 18.29 26.25 10.73 7.46 1.63 9.09 8.23
Taurus - Starshare (Multi Cap) Fund (G) Direct01-Jan-2013129.4800 232 0.09 1.92 9.09 18.31 26.29 10.88 7.59 1.76 9.47 0.00
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct01-Jan-2013963.7200 8008 0.09 1.63 8.12 19.52 29.35 16.56 11.25 5.65 12.11 0.00
SBI - Magnum Equity ESG Fund (G) Direct01-Jan-2013144.0840 3334 0.08 2.91 10.21 24.49 33.00 19.22 17.85 12.28 15.61 0.00
PGIM India - Dynamic Bond Fund (G) Direct01-Jan-20132242.4199 121 0.08 -0.34 0.29 1.32 2.43 9.53 10.75 9.75 9.96 0.00
Quant - Liquid Plan (G) Direct01-Jan-201332.6353 105 0.08 0.16 0.38 1.14 2.43 5.23 6.26 6.67 6.92 0.00
Quant - Liquid Plan (G)03-Oct-200532.1863 105 0.08 0.15 0.35 1.06 2.25 4.87 5.91 6.35 6.72 8.22
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G)10-Feb-1995891.0400 8008 0.08 1.60 8.05 19.27 28.81 15.64 10.40 4.71 10.94 11.13
Mahindra Manulife - Arbitrage Yojana Reg (G)24-Aug-202010.0915 55 0.08 0.02 0.09 0.49 0.00 0.00 0.00 0.00 0.00 0.00
Union - Arbitrage Fund (G)27-Feb-201910.9901 68 0.08 0.01 0.08 0.66 1.45 4.20 0.00 0.00 0.00 0.00
Union - Equity Savings Fund (G) Direct09-Aug-201812.5900 171 0.08 0.88 3.28 7.61 11.51 12.71 10.84 0.00 0.00 0.00
Quantum - Dynamic Bond Fund (M) (D) Direct19-May-201510.4045 76 0.08 -0.42 -0.11 -0.88 -1.08 -0.11 0.95 1.17 0.00 0.00
Taurus - Tax Shield (G) Direct01-Jan-2013101.7400 74 0.08 1.87 8.74 17.74 27.22 17.84 13.36 8.06 15.91 0.00
Edelweiss - Equity Savings Fund (G) Direct13-Oct-201417.4445 87 0.08 0.95 3.87 8.37 11.31 15.18 12.26 9.25 10.35 0.00
DSP - Global Allocation Fund (G) Direct21-Aug-201416.9317 53 0.07 1.29 2.32 9.14 12.94 21.68 18.23 12.39 10.94 0.00
Union - Largecap Fund Reg (G)11-May-201713.6400 198 0.07 2.63 9.38 22.55 30.65 19.54 15.80 8.01 0.00 0.00
Quantum - Dynamic Bond Fund (G) Direct19-May-201516.3420 76 0.07 -0.42 0.40 1.12 2.77 9.33 10.41 8.36 0.00 0.00
IDBI - Midcap Fund (G) Direct25-Jan-201714.4000 193 0.07 1.05 9.42 23.92 34.08 24.78 14.20 3.67 0.00 0.00
Mahindra Manulife - Credit Risk Fund (G) Direct20-Aug-201811.8920 122 0.07 -0.02 0.33 1.16 2.75 6.51 7.48 0.00 0.00 0.00
Axis - Equity Hybrid Fund (G) Direct09-Aug-201813.6200 1649 0.07 0.37 5.09 17.31 25.07 17.41 17.93 0.00 0.00 0.00
UTI - Equity Savings Fund (G) Direct30-Aug-201812.0351 177 0.07 1.97 4.84 10.77 14.68 13.24 9.56 0.00 0.00 0.00
Sundaram - Arbitrage Fund (G)04-Feb-202010.3346 65 0.07 0.06 0.01 0.76 1.93 3.35 0.00 0.00 0.00 0.00
BOI AXA - Multi Cap Fund (G) Direct29-Jun-202014.3700 54 0.07 1.13 9.11 21.99 37.12 0.00 0.00 0.00 0.00 0.00
Kotak - Focused Equity Fund (G)16-Jul-201912.9890 1744 0.07 3.51 9.79 20.40 28.99 16.64 0.00 0.00 0.00 0.00
Invesco - India Equity Savings Fund (G) Direct07-Mar-201911.9649 114 0.07 0.57 2.32 5.83 9.01 10.22 0.00 0.00 0.00 0.00
BNP Paribas - Mid Cap Fund (G)02-May-200642.5820 793 0.07 2.08 10.30 25.05 36.13 21.93 17.72 4.42 13.29 16.41
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fundnull69.0323 - 0.07 0.02 1.92 5.55 8.43 13.78 12.28 9.22 9.16 9.01
Can Robeco - Conservative Hybrid Fund Reg (G)02-Apr-200169.0323 370 0.07 0.02 1.92 5.55 8.43 13.78 12.28 9.22 9.16 9.01
Principal - Focused Multicap Fund (G) Direct02-Jan-201391.1600 483 0.07 2.52 9.66 24.60 30.92 24.67 19.08 11.59 16.51 0.00
ICICI Pru - Gilt Fund (G) Direct01-Jan-201381.9340 3735 0.07 -0.23 0.47 1.83 2.30 13.19 12.16 10.69 10.64 0.00
BNP Paribas - Flexi Debt Fund (G) Direct01-Jan-201338.5181 122 0.07 -0.49 0.37 1.55 2.32 10.07 9.76 8.32 8.68 0.00
DSP - G Sec Fund (G) Direct01-Jan-201376.8114 610 0.06 -0.41 0.36 1.75 2.63 13.76 13.57 11.75 10.40 0.00
BNP Paribas - Liquid Fund (G) Direct01-Jan-20133145.9900 1077 0.06 0.12 0.26 0.79 1.64 4.12 5.38 6.11 6.52 0.00
HSBC - Cash Fund (G) Direct01-Jan-20132035.7900 3188 0.06 0.11 0.24 0.75 1.59 3.97 5.28 6.03 6.48 0.00
L&T - Gilt Fund (G) Direct01-Jan-201359.0783 283 0.06 -0.57 0.34 1.72 2.78 12.37 11.71 10.05 9.97 0.00
L&T - Liquid Fund (G) Direct01-Jan-20132801.2100 8084 0.06 0.10 0.24 0.75 1.58 4.13 5.28 6.02 6.49 0.00
L&T - Overnight Fund (G) Direct01-Jan-20131596.1899 1344 0.06 0.13 0.25 0.73 1.52 3.31 4.45 5.08 5.75 0.00
null27-Nov-20061520.4200 1344 0.06 0.12 0.24 0.71 1.46 3.07 3.95 4.47 5.05 6.77
PGIM India - Dynamic Bond Fund (G)12-Jan-20122086.4199 121 0.06 -0.39 0.19 1.05 1.93 8.48 9.84 8.82 8.85 0.00
SBI - Magnum Gilt Fund (G) Direct01-Jan-201352.1961 4396 0.06 -0.57 0.16 1.45 2.05 11.87 13.16 10.44 10.38 0.00
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct01-Jan-201369.6881 74 0.06 -0.10 2.96 10.18 13.39 14.49 9.50 6.70 12.85 0.00
SBI - Overnight Fund (G) Direct01-Jan-20133332.2700 12173 0.06 0.13 0.25 0.73 1.51 3.29 4.42 5.05 5.57 0.00
Kotak - Bond (G) Direct01-Jan-201365.6771 1962 0.06 -0.13 0.56 2.91 3.68 13.71 12.65 10.35 9.55 0.00
HDFC - Overnight Fund (G) Direct01-Jan-20133040.3201 15251 0.06 0.13 0.25 0.73 1.51 3.26 4.40 5.00 5.47 0.00
Edelweiss - Liquid Fund (G) Direct01-Jan-20132635.7400 1063 0.06 0.11 0.25 0.79 1.65 4.26 5.45 6.15 6.41 0.00
HSBC - Regular Savings (G) Direct01-Jan-201345.9376 84 0.06 0.44 2.31 6.57 9.36 12.94 11.98 7.92 9.26 0.00
Union - Liquid Fund (G) Direct01-Jan-20131969.2300 751 0.06 0.11 0.25 0.76 1.62 4.28 5.33 4.79 5.69 0.00
BOI AXA - Liquid Fund (G) Direct01-Jan-20132352.0300 374 0.06 0.10 0.24 0.75 1.57 4.07 5.21 5.99 6.48 0.00
Nippon India - Gilt Sec Fund (G) Direct01-Jan-201332.8906 1777 0.06 -0.51 0.23 1.37 1.92 12.20 12.96 11.53 11.32 0.00
Mirae - Asset Cash Management Fund (G) Direct01-Jan-20132157.1899 3301 0.06 0.11 0.25 0.79 1.66 4.16 5.33 6.04 6.42 0.00
JM - Liquid Fund (G)Direct01-Jan-201355.8871 2661 0.06 0.12 0.25 0.76 1.59 3.94 5.23 5.99 6.50 0.00
JM - Income Fund (G) Direct01-Jan-201354.4074 21 0.06 -0.48 0.26 0.97 1.57 11.03 2.01 3.45 4.75 0.00
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct21-Jan-201363.0900 149 0.06 2.95 10.07 22.86 33.24 18.61 15.70 6.90 13.62 0.00
LIC - Liquid Fund - (G) Direct01-Jan-20133712.5200 6407 0.06 0.11 0.25 0.77 1.62 4.29 5.40 6.10 6.54 0.00
UTI - Gilt Fund (G) Direct01-Jan-201350.4237 802 0.06 -0.48 0.28 1.13 1.02 10.47 11.59 9.77 9.89 0.00
UTI - Overnight Fund (G) Direct01-Jan-20132801.1599 5341 0.06 0.13 0.25 0.74 1.53 3.34 4.46 5.00 5.82 0.00
Principal - Cash Mgmt (G) Direct01-Jan-20131806.1100 210 0.06 0.11 0.24 0.75 1.57 3.74 4.89 2.65 4.46 0.00
Franklin - India Floating Rate Fund (G) Direct01-Jan-201333.0331 193 0.06 0.00 0.42 1.35 2.85 6.50 7.22 7.26 7.07 0.00
Quant - Money Market Fund (G) Direct01-Jan-201332.3574 12 0.06 0.12 0.24 0.72 1.58 4.23 5.96 6.45 6.83 0.00
Quant - Tax Plan (G) Direct01-Jan-2013154.6910 35 0.06 4.54 14.01 29.59 54.32 57.68 29.58 16.75 22.09 0.00
Baroda - Liquid Fund Plan B (G) Direct01-Jan-20132353.7600 3266 0.06 0.11 0.24 0.76 1.61 4.10 5.33 6.09 6.57 0.00
Essel - Liquid Fund (G) Direct01-Jan-20132234.9600 34 0.06 0.12 0.24 0.72 1.49 3.61 4.87 5.77 6.40 0.00
Nippon India - Equity Hybrid Fund (G) Direct01-Jan-201358.6928 4636 0.06 3.23 9.22 20.13 26.31 -0.90 2.00 -0.73 8.32 0.00
Nippon India - Credit Risk Fund (G) Direct01-Jan-201325.8942 1235 0.06 0.17 0.63 2.56 5.26 -5.03 -1.53 1.29 4.49 0.00
Nippon India - Value Fund (G) Direct01-Jan-201397.7682 3322 0.06 2.77 10.90 25.47 36.72 21.46 15.31 6.15 14.83 0.00
Taurus - Tax Shield (G)31-Mar-199696.1200 74 0.06 1.85 8.68 17.58 26.87 16.85 12.52 7.31 15.03 10.46
HDFC - Overnight Fund (G)06-Feb-20023023.2500 15251 0.06 0.12 0.24 0.71 1.46 3.16 4.29 4.91 5.39 6.62
LIC - Liquid Fund - (G)18-Mar-20023679.7400 6407 0.06 0.11 0.24 0.74 1.55 4.15 5.25 5.95 6.39 7.61
ICICI Pru - Gilt Fund (G)19-Aug-199977.9414 3735 0.06 -0.26 0.42 1.67 1.99 12.61 11.60 10.14 10.04 8.99
JM - Liquid Fund (G)31-Dec-199755.5312 2661 0.06 0.12 0.24 0.74 1.55 3.86 5.14 5.91 6.42 7.74
UTI - Overnight Fund (G)09-Dec-20032777.6599 5341 0.06 0.12 0.24 0.72 1.50 3.27 4.39 4.92 5.70 6.97
UTI - Gilt Fund (G)21-Jan-200249.2934 802 0.06 -0.49 0.25 1.06 0.87 10.15 11.28 9.45 9.59 9.48
BNP Paribas - Liquid Fund (G)02-Sep-20043121.1899 1077 0.06 0.11 0.25 0.76 1.59 4.02 5.26 5.98 6.41 7.72
SBI - Overnight Fund Reg (G)01-Oct-20023300.5000 12173 0.06 0.12 0.24 0.72 1.48 3.22 4.35 4.98 5.47 7.07
BNP Paribas - Flexi Debt Fund Plan A (G)06-Feb-200925.2688 122 0.06 -0.51 0.33 1.42 2.06 9.48 9.25 7.83 8.25 8.45
Mirae - Asset Cash Management Fund (G)12-Jan-20092130.1299 3301 0.06 0.11 0.24 0.77 1.61 4.06 5.24 5.95 6.33 7.12
Quant - Money Market Fund (G)29-Dec-200532.0535 12 0.06 0.12 0.23 0.70 1.53 4.14 5.84 6.33 6.74 8.51
SBI - Magnum Equity ESG Fund Reg (G)01-Jan-1991135.5000 3334 0.06 2.88 10.14 24.24 32.50 18.30 16.99 11.31 14.65 12.10
Quantum - Liquid Fund (G) Direct07-Apr-200627.6184 559 0.06 0.10 0.23 0.73 1.52 3.56 4.76 5.38 5.79 7.22
UTI - FIIF (A) Plan Sr 4 (G)null26.3017 - 0.06 0.12 0.24 0.71 1.46 3.65 4.61 5.38 6.35 7.63
UTI - FIIF (A) Plan Sr 2 (G)null27.4220 - 0.06 0.12 0.24 0.71 1.47 3.95 4.71 5.40 6.28 7.67
UTI - FIIF (Q) Plan Sr 2 (G)null26.7852 - 0.06 0.12 0.24 0.70 1.41 2.95 4.43 5.47 6.11 7.61
UTI - FIIF (Q) Plan Sr 3 (G)22-Aug-200726.7852 7 0.06 0.12 0.24 0.70 1.41 2.95 4.43 5.47 6.11 7.61
UTI - FIIF (A) Plan Sr 1 (G)18-Jul-200726.3033 27 0.06 0.12 0.24 0.71 1.47 4.36 1.83 3.75 5.29 7.29
BNP Paribas - Overnight Fund (G)12-Apr-20191074.7800 157 0.06 0.12 0.24 0.73 1.48 3.25 0.00 0.00 0.00 0.00
BNP Paribas - Overnight Fund (G) Direct12-Apr-20191076.8900 157 0.06 0.13 0.25 0.75 1.54 3.36 0.00 0.00 0.00 0.00
Axis - Overnight Fund (G)15-Mar-20191080.3101 6472 0.06 0.13 0.25 0.73 1.51 3.28 0.00 0.00 0.00 0.00
Axis - Overnight Fund (G) Direct15-Mar-20191081.5100 6472 0.06 0.13 0.25 0.74 1.53 3.33 0.00 0.00 0.00 0.00
Sundaram - Overnight Fund (G)20-Mar-20191086.0400 933 0.06 0.12 0.24 0.71 1.45 3.22 0.00 0.00 0.00 0.00
Sundaram - Overnight Fund (G) Direct20-Mar-20191088.0900 933 0.06 0.13 0.25 0.73 1.50 3.33 0.00 0.00 0.00 0.00
Tata - Overnight Fund (G)27-Mar-20191077.4399 1786 0.06 0.12 0.24 0.72 1.48 3.21 0.00 0.00 0.00 0.00
Tata - Overnight Fund (G) Direct27-Mar-20191079.4500 1786 0.06 0.13 0.25 0.74 1.53 3.32 0.00 0.00 0.00 0.00
Union - Overnight Fund (G)27-Mar-20191075.4700 43 0.06 0.12 0.24 0.71 1.46 3.14 0.00 0.00 0.00 0.00
Union - Overnight Fund (G) Direct27-Mar-20191077.4301 43 0.06 0.13 0.24 0.73 1.51 3.24 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G)08-Jul-20191059.4700 104 0.06 0.12 0.23 0.70 1.44 3.14 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G) Direct08-Jul-20191061.1100 104 0.06 0.12 0.24 0.73 1.49 3.24 0.00 0.00 0.00 0.00
YES - Ultra Short Term Fund (G) Direct06-Jun-20191081.6801 1 0.06 0.14 0.25 0.74 2.10 3.97 0.00 0.00 0.00 0.00
Baroda - Overnight Fund (G)25-Apr-20191073.4900 391 0.06 0.13 0.25 0.74 1.51 3.31 0.00 0.00 0.00 0.00
Baroda - Overnight Fund (G) Direct25-Apr-20191074.5400 391 0.06 0.13 0.25 0.75 1.54 3.37 0.00 0.00 0.00 0.00
ITI - Liquid Fund (G)24-Apr-20191071.7900 29 0.06 0.12 0.23 0.69 1.43 3.14 0.00 0.00 0.00 0.00
ITI - Liquid Fund (G) Direct24-Apr-20191073.8500 29 0.06 0.12 0.24 0.72 1.49 3.25 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G)08-May-20191068.3000 274 0.06 0.12 0.24 0.71 1.47 3.12 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G) Direct08-May-20191069.3800 274 0.06 0.12 0.24 0.72 1.50 3.18 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G)22-May-20191066.9800 574 0.06 0.12 0.24 0.71 1.47 3.21 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G) Direct22-May-20191069.6700 574 0.06 0.13 0.25 0.75 1.55 3.36 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G)18-Jul-20191058.2300 317 0.06 0.12 0.23 0.70 1.45 3.17 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G) Direct18-Jul-20191060.3101 317 0.06 0.13 0.25 0.73 1.51 3.30 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G)24-Jul-20191059.0900 119 0.06 0.12 0.24 0.74 1.51 3.35 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G) Direct24-Jul-20191059.5800 119 0.06 0.12 0.25 0.74 1.52 3.37 0.00 0.00 0.00 0.00
Edelweiss - Overnight Fund (G)23-Jul-20191060.3300 253 0.06 0.13 0.25 0.75 1.55 3.44 0.00 0.00 0.00 0.00
Edelweiss - Overnight Fund (G) Direct23-Jul-20191061.4301 253 0.06 0.13 0.25 0.76 1.57 3.50 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G)23-Jul-20191057.0000 80 0.06 0.12 0.24 0.72 1.49 3.21 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G) Direct23-Jul-20191058.6100 80 0.06 0.13 0.25 0.75 1.54 3.32 0.00 0.00 0.00 0.00
YES - Overnight Fund (G)23-Aug-20191052.2400 7 0.06 0.12 0.23 0.70 1.44 3.11 0.00 0.00 0.00 0.00
YES - Overnight Fund (G) Direct23-Aug-20191053.1300 7 0.06 0.12 0.24 0.71 1.47 3.17 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G)27-Aug-20191054.1100 108 0.06 0.12 0.24 0.73 1.50 3.37 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G) Direct27-Aug-20191055.7000 108 0.06 0.13 0.25 0.76 1.55 3.48 0.00 0.00 0.00 0.00
ITI - Overnight Fund (G)25-Oct-20191043.2700 17 0.06 0.12 0.24 0.70 1.44 3.15 0.00 0.00 0.00 0.00
ITI - Overnight Fund (G) Direct25-Oct-20191044.5699 17 0.06 0.12 0.24 0.72 1.49 3.25 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G)15-Oct-20191046.6200 258 0.06 0.13 0.25 0.73 1.51 3.35 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G) Direct15-Oct-20191047.9800 258 0.06 0.13 0.26 0.76 1.57 3.45 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund Reg (G)28-Jan-20201033.7000 57 0.06 0.12 0.24 0.74 1.54 0.00 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund (G) Direct28-Jan-20201034.6600 57 0.06 0.13 0.25 0.77 1.59 0.00 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G)08-Jan-20201033.7400 1310 0.06 0.12 0.24 0.72 1.48 3.20 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G) Direct08-Jan-20201034.3900 1310 0.06 0.13 0.25 0.74 1.51 3.26 0.00 0.00 0.00 0.00
JM - Overnight Fund Reg (G)04-Dec-20191038.9399 39 0.06 0.12 0.24 0.73 1.50 3.26 0.00 0.00 0.00 0.00
JM - Overnight Fund (G) Direct04-Dec-20191039.7500 39 0.06 0.13 0.25 0.75 1.53 3.34 0.00 0.00 0.00 0.00
HSBC - Focused Equity Fund Reg (G)22-Jul-202013.1097 583 0.06 2.77 9.33 24.88 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Floating Rate Debt Fund Reg (G)null10.2007 - 0.06 0.13 0.89 2.01 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Floating Rate Debt Fund (G) Directnull10.2058 - 0.06 0.14 0.91 2.06 0.00 0.00 0.00 0.00 0.00 0.00
HDFC - Dividend Yield Fund Reg (G)18-Dec-202010.4950 1566 0.06 2.67 4.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Overnight Fund - Reg (G)01-Nov-20181103.2800 6459 0.06 0.12 0.24 0.71 1.46 3.18 4.32 0.00 0.00 0.00
Aditya Birla SL - Overnight Fund - (G) Direct01-Nov-20181106.4000 6459 0.06 0.13 0.25 0.74 1.52 3.31 4.45 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G)15-Nov-2018110.0940 8589 0.06 0.12 0.24 0.71 1.46 3.17 4.32 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G) Direct15-Nov-2018110.3350 8589 0.06 0.13 0.25 0.74 1.51 3.27 4.43 0.00 0.00 0.00
UTI - Equity Savings Fund Reg (G)30-Aug-201811.7613 177 0.06 1.94 4.77 10.53 14.19 12.33 8.60 0.00 0.00 0.00
IDFC - Overnight Fund (G)18-Jan-20191088.7500 1501 0.06 0.12 0.23 0.70 1.46 3.14 4.31 0.00 0.00 0.00
IDFC - Overnight Fund (G) Direct18-Jan-20191091.5100 1501 0.06 0.13 0.24 0.73 1.52 3.27 4.44 0.00 0.00 0.00
Kotak - Overnight Fund (G)15-Jan-20191090.0000 6172 0.06 0.12 0.24 0.71 1.47 3.19 4.34 0.00 0.00 0.00
Kotak - Overnight Fund (G) Direct15-Jan-20191091.5400 6172 0.06 0.13 0.25 0.74 1.52 3.28 4.42 0.00 0.00 0.00
Nippon India - Overnight Fund (G)18-Dec-2018109.6080 5456 0.06 0.12 0.24 0.72 1.48 3.25 4.38 0.00 0.00 0.00
Nippon India - Overnight Fund (G) Direct18-Dec-2018109.8320 5456 0.06 0.13 0.25 0.74 1.53 3.35 4.48 0.00 0.00 0.00
YES - Liquid Fund (G)16-Jan-20191103.8300 66 0.06 0.12 0.23 0.72 1.46 3.48 5.01 0.00 0.00 0.00
YES - Liquid Fund (G) Direct16-Jan-20191105.5900 66 0.06 0.12 0.24 0.74 1.50 3.56 5.09 0.00 0.00 0.00
DSP - Overnight Fund Reg (G)09-Jan-20191093.8600 2217 0.06 0.12 0.24 0.73 1.51 3.38 4.47 0.00 0.00 0.00
DSP - Overnight Fund (G) Direct09-Jan-20191095.8300 2217 0.06 0.13 0.25 0.75 1.54 3.46 4.56 0.00 0.00 0.00
Motilal Oswal - Liquid Fund (G) Direct20-Dec-201810.9722 854 0.06 0.10 0.23 0.70 1.47 3.41 4.46 0.00 0.00 0.00
Mahindra Manulife - Liquid Fund (G) Direct04-Jul-20161328.4700 1665 0.06 0.10 0.25 0.78 1.67 4.26 5.47 6.17 0.00 0.00
Axis - Childrens Gift Fund (G) Direct08-Dec-201518.3305 556 0.06 0.22 4.63 16.83 23.77 17.81 17.50 11.00 13.32 0.00
DSP - Global Allocation Fund Reg (G)21-Aug-201416.4659 53 0.06 1.26 2.26 8.95 12.58 21.04 17.54 11.82 10.49 0.00
Edelweiss - Equity Savings Fund Reg (G)13-Oct-201416.6551 87 0.06 0.91 3.78 8.09 10.75 14.05 11.14 8.12 9.47 0.00
PGIM India - Credit Risk Fund Plan (G) Direct29-Sep-201415.3439 53 0.06 0.15 0.95 3.27 5.09 -1.04 1.41 3.02 5.65 0.00
Franklin - India Liquid Fund Super Ins (G) Direct01-Jan-20133072.4299 1822 0.06 0.11 0.24 0.76 1.60 4.28 5.53 6.21 6.62 0.00
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201332.8052 1777 0.06 -0.51 0.23 1.37 1.92 12.19 12.95 11.53 11.32 0.00
IDFC - (Y) Sr II Interval Fund Reg (G)null18.2804 - 0.05 0.11 0.24 0.81 1.79 5.78 6.86 7.07 7.23 0.00
Indiabulls - Income Fund (G) Direct04-Mar-201318.9332 16 0.05 0.11 0.21 1.31 2.37 9.27 8.71 9.16 8.49 0.00
UTI - Multi Asset Fund (G) Direct01-Jan-201342.5606 689 0.05 0.78 4.19 9.24 14.38 14.60 10.20 6.40 10.54 0.00
IIFL - Liquid Fund Reg (G)13-Nov-20131575.7400 167 0.05 0.11 0.22 0.66 1.40 3.33 4.55 5.32 5.85 0.00
IIFL - Liquid Fund (G) Direct13-Nov-20131581.4200 167 0.05 0.11 0.23 0.67 1.43 3.38 4.60 5.37 5.90 0.00
Edelweiss - Corporate Bond Fund (G) Direct22-Sep-201413.6851 5 0.05 0.11 0.51 1.23 0.46 2.50 -1.55 0.67 3.72 0.00
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct25-Feb-201622.1990 531 0.05 1.20 6.59 17.97 26.51 19.20 14.78 9.43 0.00 0.00
Mahindra Manulife - Liquid Fund Reg (G)04-Jul-20161320.8500 1665 0.05 0.10 0.24 0.75 1.62 4.15 5.36 6.05 0.00 0.00
Quantum - Liquid Fund Reg Plan (G)01-Apr-201727.5477 559 0.05 0.10 0.22 0.70 1.47 3.46 4.67 5.30 0.00 0.00
Quantum - Dynamic Bond Fund Reg Plan (G)01-Apr-201716.2688 76 0.05 -0.45 0.37 1.06 2.68 9.16 10.28 8.23 0.00 0.00
Parag Parikh - Liquid Fund (G)11-May-20181142.8700 1145 0.05 0.09 0.22 0.70 1.47 3.51 4.61 0.00 0.00 0.00
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)null1.3159 - 0.05 0.10 0.23 0.74 1.56 3.97 5.11 0.00 0.00 0.00
Parag Parikh - Liquid Fund (G) Direct11-May-20181146.0800 1145 0.05 0.09 0.23 0.72 1.52 3.61 4.71 0.00 0.00 0.00
Motilal Oswal - Liquid Fund (G)20-Dec-201810.9378 854 0.05 0.09 0.21 0.66 1.39 3.25 4.31 0.00 0.00 0.00
Baroda - Money Market Fund (G)19-Jun-20191079.4600 18 0.05 0.08 0.20 0.65 1.45 3.79 3.87 0.00 0.00 0.00
Baroda - Money Market Fund (G) Direct19-Jun-20191084.7500 18 0.05 0.09 0.23 0.74 1.63 4.12 4.12 0.00 0.00 0.00
Mahindra Manulife - Credit Risk Fund Reg (G)20-Aug-201811.5762 122 0.05 -0.06 0.25 0.90 2.19 5.31 6.30 0.00 0.00 0.00
Sundaram - Money Market Fund (G)26-Sep-201811.6041 90 0.05 0.10 0.26 0.81 1.76 5.02 6.30 0.00 0.00 0.00
Sundaram - Money Market Fund (G) Direct26-Sep-201811.6315 90 0.05 0.11 0.27 0.83 1.80 5.07 6.40 0.00 0.00 0.00
Indiabulls - Savings Fund (G)19-Sep-20181140.1300 1 0.05 0.10 0.23 0.64 1.29 3.32 5.37 0.00 0.00 0.00
Indiabulls - Savings Fund (G) Direct19-Sep-20181143.0400 1 0.05 0.11 0.24 0.67 1.36 3.45 5.51 0.00 0.00 0.00
LIC - Ultra Short Term Fund Reg (G)27-Nov-20191049.6400 95 0.05 0.08 0.23 0.79 1.67 4.12 0.00 0.00 0.00 0.00
LIC - Ultra Short Term Fund (G) Direct27-Nov-20191052.6899 95 0.05 0.09 0.24 0.84 1.78 4.38 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Midcap 150 Index Fund (G) Direct06-Sep-201914.7641 101 0.05 2.31 10.85 28.19 41.53 27.49 0.00 0.00 0.00 0.00
Indiabulls - Banking & PSU Debt Fund (G) Direct13-May-20191125.3300 15 0.05 0.11 0.23 1.31 2.21 5.43 0.00 0.00 0.00 0.00
YES - Ultra Short Term Fund (G)06-Jun-20191072.3500 1 0.05 0.12 0.21 0.61 1.85 3.45 0.00 0.00 0.00 0.00
PGIM India - Insta Cash Fund (G)05-Sep-2007264.6020 570 0.05 0.10 0.23 0.73 1.54 4.04 5.30 6.03 6.48 7.75
UTI - FIIF (Q) Interval Plan Sr 1 (G)null26.8934 - 0.05 0.12 0.23 0.67 1.37 2.87 4.07 5.13 5.86 7.44
UTI - FIIF (HY) Interval Plan 2 (G)10-Dec-200725.1494 1 0.05 0.10 0.19 0.54 1.11 2.37 3.76 4.77 5.79 7.37
UTI - FIIF (A) Plan Sr 3 (G)24-Sep-200726.8338 9 0.05 0.11 0.22 0.66 1.39 4.46 4.83 5.41 6.21 7.50
Invesco - India Liquid Fund (G)17-Nov-20062792.9600 4716 0.05 0.11 0.24 0.74 1.55 3.96 5.13 5.90 6.39 7.73
L&T - Liquid Fund (G)27-Oct-20002788.8501 8084 0.05 0.09 0.23 0.74 1.55 4.08 5.23 5.96 6.43 7.73
SBI - Liquid Fund Reg Plan (G)22-Mar-20073182.8701 45644 0.05 0.09 0.22 0.72 1.55 4.04 5.20 5.91 6.36 7.68
Sundaram - Money Fund Reg (G)12-Dec-200542.8461 3611 0.05 0.11 0.24 0.75 1.59 4.03 5.24 5.97 6.41 7.73
ICICI Pru - Liquid Fund (G)17-Nov-2005301.1750 42177 0.05 0.10 0.23 0.73 1.56 4.14 5.29 6.00 6.44 7.75
DSP - Liquidity Fund (G)23-Nov-20052901.5601 11944 0.05 0.10 0.23 0.73 1.55 4.04 5.18 5.93 6.39 7.69
Principal - Focused Multicap Fund (G)11-Nov-200586.1800 483 0.05 2.47 9.57 24.32 30.34 23.64 18.25 10.71 15.65 11.48
Franklin - India Liquid Fund Super Ins (G)02-Sep-20053057.0801 1822 0.05 0.11 0.24 0.74 1.55 4.19 5.46 6.14 6.55 7.85
Can Robeco - Liquid Fund Reg.plan (G)15-Jul-20082444.3201 1602 0.05 0.11 0.24 0.74 1.54 3.56 4.88 5.71 6.21 7.61
Edelweiss - Liquid Fund Reg (G)21-Sep-20072606.9900 1063 0.05 0.10 0.23 0.72 1.52 3.99 5.22 5.96 6.25 7.61
BOI AXA - Liquid Fund Reg (G)16-Jul-20082334.2600 374 0.05 0.09 0.23 0.73 1.53 3.98 5.12 5.90 6.39 7.44
nullnull30.6912 - 0.05 -0.54 0.16 1.17 1.50 11.30 12.06 10.62 10.32 9.80
Baroda - Liquid Fund Plan A (G)05-Feb-20092335.6799 3266 0.05 0.11 0.23 0.74 1.56 3.99 5.22 5.98 6.46 7.76
IDBI - Liquid Fund (G)09-Jul-20102182.0400 1023 0.05 0.11 0.25 0.78 1.69 4.40 5.44 6.12 6.49 7.73
Axis - Liquid Fund (G)09-Oct-20092258.5100 25742 0.05 0.10 0.23 0.73 1.57 4.13 5.31 6.03 6.47 7.75
Essel - Liquid Fund (G)19-Feb-20102219.7700 34 0.05 0.12 0.23 0.70 1.46 3.55 4.80 5.68 6.30 7.75
Nippon India - Credit Risk Fund (G)08-Jun-200524.2722 1235 0.05 0.14 0.58 2.40 4.94 -5.62 -2.15 0.58 3.67 6.40
Nippon India - Value Fund (G)08-Jun-200592.1514 3322 0.05 2.75 10.84 25.27 36.29 20.65 14.57 5.45 13.99 11.48
null31-Aug-20041795.6700 210 0.05 0.11 0.23 0.73 1.53 3.66 4.84 2.58 4.40 6.70
Tata - Liquid Fund - (G)01-Sep-20043204.9600 19843 0.05 0.09 0.22 0.72 1.55 4.16 5.28 6.01 6.46 7.78
BNP Paribas - Flexi Debt Fund (G)23-Sep-200436.2468 122 0.05 -0.54 0.27 1.26 1.75 9.04 8.70 7.27 7.71 8.30
null02-Sep-20042950.3601 1077 0.05 0.11 0.25 0.75 1.57 3.98 5.23 5.93 6.36 7.39
null01-Jun-20042025.8500 3188 0.05 0.10 0.23 0.72 1.54 3.87 5.19 5.95 6.40 3.19
Aditya Birla SL - Liquid Fund Reg (G)29-Mar-2004327.2610 33431 0.05 0.09 0.23 0.72 1.56 4.15 5.34 6.04 6.48 7.79
IDFC - Cash Fund Reg (G)01-Apr-20042458.3301 11325 0.05 0.09 0.23 0.73 1.53 3.91 5.05 5.81 6.31 7.66
null28-Nov-200330.1976 4396 0.05 -0.59 0.12 1.33 1.81 11.36 12.66 9.88 9.80 9.78
null28-Nov-200332.3202 4396 0.05 -0.59 0.12 1.33 1.81 11.36 12.66 9.88 9.80 9.96
Nippon India - Liquid Fund (G)09-Dec-20034966.3599 23245 0.05 0.09 0.23 0.72 1.54 4.11 5.33 6.04 6.48 7.76
UTI - Liquid Cash Plan Reg (G)10-Dec-20033332.1101 26399 0.05 0.10 0.23 0.73 1.57 4.05 5.26 5.99 6.44 7.71
Kotak - Liquid Fund Reg (G)04-Nov-20034115.3198 31718 0.05 0.10 0.22 0.72 1.54 3.98 5.15 5.90 6.37 7.71
HDFC - Liquid Fund - (G)17-Oct-20003993.3201 68508 0.05 0.09 0.22 0.71 1.51 3.97 5.16 5.86 6.32 7.66
Quant - Dynamic Bond (G)01-Jun-199864.4074 20 0.05 0.05 0.20 0.77 1.60 4.70 5.37 4.96 5.30 7.81
DSP - Government Securities Fund Reg (G)30-Sep-199973.9056 610 0.05 -0.43 0.32 1.62 2.37 13.14 12.93 11.02 9.72 8.40
Franklin - India Floating Rate Fund (G)23-Apr-200131.2190 193 0.05 -0.02 0.37 1.19 2.49 5.73 6.56 6.63 6.42 6.61
SBI - Magnum Gilt Fund Reg (G)30-Dec-200050.3452 4396 0.05 -0.59 0.12 1.33 1.81 11.35 12.66 9.88 9.80 9.95
Quant - Dynamic Bond (G) Direct01-Jan-201365.3583 20 0.05 0.05 0.21 0.80 1.65 4.81 5.47 5.15 5.43 0.00
Invesco - India Liquid Fund (G) Direct01-Jan-20132808.3101 4716 0.05 0.11 0.24 0.76 1.59 4.03 5.20 5.97 6.46 0.00
Baroda - Conservative Hybrid Fund Plan B (G) Direct01-Jan-201331.3953 30 0.05 0.15 1.95 5.02 6.70 15.22 13.77 10.44 10.09 0.00
Can Robeco - Liquid Fund (G) Direct01-Jan-20132451.8000 1602 0.05 0.11 0.24 0.75 1.55 3.58 4.91 5.75 6.25 0.00
Franklin - India Savings Fund (G) Direct01-Jan-201339.6569 1233 0.05 0.08 0.24 0.83 1.84 5.97 7.19 7.41 7.61 0.00
UTI - Liquid Cash Plan (G) Direct01-Jan-20133348.8501 26399 0.05 0.10 0.24 0.75 1.60 4.15 5.34 6.07 6.51 0.00
Indiabulls - Liquid Fund (G) Direct01-Jan-20131991.2800 122 0.05 0.11 0.24 0.73 1.53 3.83 5.17 5.93 6.50 0.00
Indiabulls - Ultra STF (G) Direct01-Jan-20132084.9800 18 0.05 0.12 0.23 0.72 1.62 5.44 6.58 6.97 7.53 0.00
Nippon India - Liquid Fund (G) Direct01-Jan-20134999.6499 23245 0.05 0.10 0.24 0.75 1.59 4.22 5.42 6.14 6.57 0.00
PGIM India - Insta Cash (G)Direct01-Jan-2013266.3230 570 0.05 0.10 0.24 0.76 1.61 4.22 5.43 6.14 6.56 0.00
Tata - Liquid Fund (G) Direct01-Jan-20133226.9199 19843 0.05 0.10 0.23 0.75 1.61 4.28 5.40 6.11 6.54 0.00
ICICI Pru - Liquid Fund (G) Direct01-Jan-2013302.7890 42177 0.05 0.11 0.24 0.77 1.62 4.26 5.39 6.09 6.52 0.00
IDFC - Cash Fund (G) Direct01-Jan-20132470.5300 11325 0.05 0.10 0.23 0.74 1.56 3.97 5.11 5.88 6.38 0.00
Sundaram - Money Fund (G) Direct01-Jan-201343.1135 3611 0.05 0.11 0.25 0.77 1.63 4.12 5.33 6.06 6.50 0.00
DSP - Savings Fund (G) Direct01-Jan-201341.7697 1932 0.05 0.08 0.23 0.80 1.76 5.73 6.85 7.10 6.85 0.00
Edelweiss - Low Duration Fund (G) Direct01-Jan-20132075.0300 32 0.05 0.11 0.30 1.15 2.37 -2.68 -3.65 0.11 2.98 0.00
HDFC - Liquid Fund (G) Direct01-Jan-20134020.2300 68508 0.05 0.10 0.23 0.73 1.57 4.08 5.27 5.97 6.43 0.00
IDBI - Liquid Fund (G) Direct01-Jan-20132198.7700 1023 0.05 0.11 0.25 0.79 1.71 4.44 5.51 6.21 6.59 0.00
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct01-Jan-201366.3669 546 0.05 -0.50 0.34 1.30 2.17 12.31 12.23 10.64 10.79 0.00
Aditya Birla SL - Government Securities Fund (G) Direct01-Jan-201366.3669 546 0.05 -0.50 0.34 1.30 2.17 12.31 12.23 10.64 10.79 0.00
SBI - Liquid Fund (G) Direct01-Jan-20133200.7900 45644 0.05 0.10 0.23 0.74 1.59 4.13 5.28 6.00 6.44 0.00
SBI - Magnum Constant Maturity Fund (G) Direct01-Jan-201351.0723 851 0.05 -0.60 0.21 1.26 2.24 11.77 12.55 11.33 10.65 0.00
Indiabulls - Liquid Fund (G)25-Oct-20111975.6500 122 0.05 0.11 0.23 0.71 1.48 3.72 5.06 5.82 6.39 0.00
Union - Liquid Fund (G)15-Jun-20111953.7200 751 0.05 0.10 0.24 0.74 1.56 4.18 5.22 4.69 5.57 0.00
Aditya Birla SL - Liquid Fund (G) Direct01-Jan-2013329.3990 33431 0.05 0.10 0.24 0.75 1.61 4.26 5.44 6.14 6.58 0.00
DSP - Liquidity Fund (G) Direct01-Jan-20132922.4099 11944 0.05 0.11 0.24 0.75 1.59 4.12 5.28 6.03 6.49 0.00
Kotak - Liquid Fund (G) Direct01-Jan-20134132.5898 31718 0.05 0.10 0.23 0.74 1.58 4.06 5.21 5.96 6.43 0.00
DSP - Credit Risk Fund (G) Direct01-Jan-201331.6206 306 0.05 0.10 0.31 1.17 4.04 5.30 5.28 2.87 5.35 0.00
Axis - Liquid Fund (G) Direct01-Jan-20132270.1899 25742 0.05 0.10 0.24 0.75 1.60 4.20 5.37 6.10 6.54 0.00
Axis - Regular Saver Fund (G) Direct01-Jan-201324.5423 220 0.04 -0.14 1.73 6.65 9.82 14.70 9.05 7.18 8.60 0.00
L&T - Money Market Fund (G) Direct01-Jan-201321.3215 952 0.04 0.06 0.22 0.82 1.76 5.65 7.09 7.38 7.96 0.00
Indiabulls - Ultra STF (G)06-Jan-20122007.5900 18 0.04 0.09 0.19 0.58 1.34 4.88 6.09 6.49 7.03 0.00
Tata - Money Market Fund (G) Direct01-Jan-20133637.4700 1524 0.04 0.09 0.26 0.92 2.14 6.36 7.15 4.80 5.73 0.00
IDBI - Ultra Short Term Fund (G) Direct01-Jan-20132252.5000 381 0.04 0.15 0.38 1.23 2.52 5.41 6.36 6.81 7.19 0.00
Tata - Gilt Securities Fund (G) Direct01-Jan-201366.8333 264 0.04 -0.57 0.23 1.59 1.58 10.43 10.55 9.12 8.89 0.00
Tata - Infrastructure Fund (G) Direct01-Jan-201366.7939 498 0.04 2.93 11.45 34.11 38.73 12.95 11.63 0.80 11.94 0.00
Nippon India - Money Market Fund (G) Direct01-Jan-20133193.7900 6660 0.04 0.07 0.26 0.90 2.02 5.89 6.94 7.34 7.27 0.00
UTI - Ultra Short Term Fund (G) Direct01-Jan-20133387.6599 2055 0.04 0.08 0.29 1.08 2.33 5.58 4.67 5.68 6.74 0.00
Nippon India - Hybrid Bond Fund (G) Direct01-Jan-201343.1310 893 0.04 0.39 1.60 4.51 7.08 -3.65 -2.22 0.05 4.58 0.00
SBI - Magnum Constant Maturity Fund Reg (G)23-Dec-200049.8166 851 0.04 -0.62 0.19 1.18 2.08 11.43 12.21 10.98 10.28 9.97
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)21-Feb-200265.0477 74 0.04 -0.13 2.90 9.96 12.94 13.60 8.63 5.71 11.91 11.25
Franklin - India Savings Fund (G)11-Feb-200238.6552 1233 0.04 0.08 0.23 0.79 1.76 5.81 7.03 7.23 7.39 8.15
DSP - Savings Fund Reg (G)30-Sep-199940.9605 1932 0.04 0.07 0.21 0.74 1.66 5.51 6.61 6.85 6.59 7.34
Aditya Birla SL - Government Securities Fund (G)11-Oct-199963.5809 546 0.04 -0.52 0.29 1.15 1.86 11.64 11.56 9.98 10.18 9.99
L&T - Gilt Fund (G)29-Mar-200054.3665 283 0.04 -0.62 0.24 1.42 2.20 11.05 10.38 8.67 8.51 9.41
JM - Income Fund (G)01-Apr-199550.2061 21 0.04 -0.52 0.18 0.71 1.06 9.92 1.00 2.42 3.70 5.59
Kotak - Bond Regular Plan (G)25-Nov-199961.3212 1962 0.04 -0.18 0.47 2.64 3.12 12.48 11.47 9.25 8.52 8.48
Tata - Money Market Fund (G)22-May-20033609.2800 1524 0.04 0.08 0.24 0.86 2.04 6.20 7.00 4.65 5.62 7.31
null04-Dec-20022965.3899 3188 0.04 0.07 0.17 0.52 1.13 3.05 4.34 5.08 5.51 6.71
Nippon India - Equity Hybrid Fund (G)08-Jun-200553.9633 4636 0.04 3.20 9.15 19.89 25.82 -1.67 1.22 -1.66 7.05 9.20
Aditya Birla SL - Government Securities Fund (G)Instant Gain11-Oct-199963.5809 546 0.04 -0.52 0.29 1.15 1.86 11.64 11.56 9.98 10.18 9.99
Nippon India - Gilt Sec Fund (G)04-Jul-200330.3193 1777 0.04 -0.55 0.15 1.13 1.42 11.12 11.91 10.49 10.20 9.68
Edelweiss - Low Duration Fund (G)21-Sep-20072004.4600 32 0.04 0.08 0.23 0.95 1.96 -3.45 -4.41 -0.68 2.35 4.74
UTI - Multi Asset Fund Retail (G)19-Nov-200840.0021 689 0.04 0.76 4.12 9.02 13.93 13.73 9.30 5.47 9.59 7.58
Sundaram - Ultra Short Term Fund (G) Direct24-Jun-201910.9883 1003 0.04 0.07 0.25 0.86 1.94 5.41 0.00 0.00 0.00 0.00
Indiabulls - Banking & PSU Debt Fund (G)13-May-20191115.3500 15 0.04 0.09 0.19 1.18 1.94 4.88 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Midcap 150 Index Fund Reg (G)06-Sep-201914.6328 101 0.04 2.29 10.79 27.98 41.06 26.67 0.00 0.00 0.00 0.00
Sundaram - Bluechip Fund (G) Direct08-Oct-202012.2184 888 0.04 2.72 10.20 21.82 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Ultra Short Term Fund (G) Direct10-Sep-201811.8624 4363 0.04 0.07 0.27 1.03 2.38 5.95 7.17 0.00 0.00 0.00
IDFC - Ultra Short Term Fund (G) Direct18-Jul-201811.8891 4443 0.04 0.04 0.20 0.78 1.75 5.54 6.76 0.00 0.00 0.00
Nippon India - Dual Advantage FTF XI Plan D (G) Directnull12.7037 - 0.04 0.92 2.66 6.08 7.98 7.81 8.60 6.91 0.00 0.00
Sundaram - CPO Fund Sr 8 - 5 yrs (G) Directnull14.1969 - 0.04 0.34 0.98 2.17 5.01 5.33 7.65 6.57 0.00 0.00
Sundaram - CPO Fund Sr 7 - 5 yrs (G)null14.2383 - 0.04 0.39 1.23 2.08 4.92 5.10 7.36 6.30 0.00 0.00
Sundaram - CPO Fund Sr 7 - 5 yrs (G) Directnull14.4450 - 0.04 0.40 1.24 2.10 4.97 5.20 7.49 6.54 0.00 0.00
nullnull18.5705 - 0.04 2.25 9.12 25.11 44.28 26.57 20.64 5.47 15.39 0.00
PGIM India - Credit Risk Fund Reg Plan (G)29-Sep-201414.3697 53 0.04 0.10 0.86 2.98 4.47 -2.19 0.32 1.94 4.52 0.00
Edelweiss - Corporate Bond Fund Reg (G)22-Sep-201413.2769 5 0.04 0.09 0.48 1.12 0.26 2.09 -1.97 0.19 3.21 0.00
Indiabulls - Income Reg Fund (G)04-Mar-201317.7867 16 0.04 0.09 0.17 1.18 2.11 8.72 8.15 8.60 7.86 0.00
UTI - Money Market Inst (G) Direct01-Jan-20132375.5601 7217 0.03 0.06 0.24 0.87 2.03 5.94 6.93 7.29 7.27 0.00
Motilal Oswal - Ultra Short Term Fund Reg (G)06-Sep-201313.4738 33 0.03 0.05 0.17 0.73 1.57 4.16 5.11 0.57 2.66 0.00
Nippon India - Strategic Debt Fund (G) Direct26-Jun-201411.2854 294 0.03 0.09 0.68 2.36 2.38 -23.00 -13.47 -7.50 -0.86 0.00
nullnull18.1424 - 0.03 2.23 9.09 25.00 44.02 26.13 20.13 4.81 14.93 0.00
BOI AXA - Credit Risk Fund (G) Direct27-Feb-20154.0158 70 0.03 0.13 0.38 1.19 6.17 -44.59 -44.65 -32.64 -17.92 0.00
Sundaram - CPO Fund Sr 8 - 5 yrs (G)null14.0413 - 0.03 0.34 0.97 2.13 4.93 5.17 7.48 6.36 0.00 0.00
Nippon India - Dual Advantage FTF XI Plan D (G)null12.3147 - 0.03 0.90 2.63 5.99 7.80 7.30 7.93 5.99 0.00 0.00
IDFC - Ultra Short Term Fund Reg (G)18-Jul-201811.8408 4443 0.03 0.03 0.19 0.73 1.66 5.38 6.60 0.00 0.00 0.00
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) Direct13-Nov-201811.9986 51 0.03 1.93 9.06 22.01 24.30 11.48 9.43 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund (G) Direct30-Jan-20201052.8000 580 0.03 0.04 0.21 0.82 1.91 5.28 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G)06-Aug-20191095.5900 1659 0.03 0.06 0.23 0.86 1.97 6.01 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G) Direct06-Aug-20191097.8900 1659 0.03 0.07 0.25 0.90 2.05 6.16 0.00 0.00 0.00 0.00
Invesco - India Equity Savings Fund (G)07-Mar-201911.5666 114 0.03 0.49 2.18 5.37 8.08 8.32 0.00 0.00 0.00 0.00
UTI - Money Market Inst (G)06-Jul-20092355.7500 7217 0.03 0.06 0.23 0.85 1.98 5.84 6.82 7.17 7.16 8.09
IDBI - Ultra Short Term Fund (G)03-Sep-20102154.2300 381 0.03 0.13 0.35 1.15 2.33 5.00 5.89 6.27 6.48 7.67
null10-Aug-200520.6580 952 0.03 0.05 0.18 0.70 1.52 5.14 6.58 6.86 7.43 8.27
Nippon India - Money Market Fund (G)16-Jun-20053169.9600 6660 0.03 0.07 0.25 0.88 1.97 5.78 6.84 7.23 7.16 8.10
Baroda - Conservative Hybrid Fund (G)08-Sep-200429.3290 30 0.03 0.12 1.87 4.79 6.22 14.26 12.83 9.49 9.17 8.38
Tata - Infrastructure Fund (G)31-Dec-200463.9654 498 0.03 2.90 11.39 33.86 38.22 12.03 10.87 0.15 11.31 6.87
UTI - Ultra Short Term Fund (G)29-Aug-20033236.8301 2055 0.03 0.06 0.25 0.96 2.07 5.02 4.10 5.10 6.13 7.48
DSP - Credit Risk Fund Reg (G)13-May-200330.0225 306 0.03 0.07 0.25 0.97 3.62 4.50 4.42 2.09 4.61 6.84
Nippon India - Hybrid Bond Fund (G)29-Dec-200340.3525 893 0.03 0.36 1.55 4.35 6.75 -4.25 -2.91 -0.73 3.73 6.56
HSBC - Regular Savings (G)24-Feb-200443.1170 84 0.03 0.37 2.17 6.13 8.42 10.93 10.25 6.63 8.24 8.48
Tata - Gilt Securities Fund (G)06-Sep-199962.2828 264 0.03 -0.60 0.15 1.38 1.19 9.63 9.76 8.18 7.93 8.35
HDFC - Money Market Fund (G)18-Nov-19994383.9902 11197 0.03 0.08 0.23 0.84 1.95 6.37 7.14 7.26 7.12 8.06
Can Robeco - Ultra Short Term Fund (G) Direct02-Jan-20133144.8501 460 0.03 0.03 0.20 0.74 1.60 4.89 5.94 6.23 6.63 0.00
Can Robeco - Gilt Fund (G) Direct02-Jan-201362.8736 136 0.03 -0.47 0.22 1.14 1.81 10.64 10.98 9.19 9.86 0.00
LIC - Gilt Fund (G) Direct01-Jan-201351.3159 65 0.03 -0.62 0.14 1.25 2.07 11.35 11.88 10.80 9.76 0.00
Nippon India - Growth Fund (G) Direct01-Jan-20131572.5100 8188 0.03 2.85 11.20 28.29 42.16 25.01 18.87 7.91 16.33 0.00
Nippon India - Ultra Short Duration Fund (G) Direct01-Jan-20133212.7800 612 0.03 0.08 0.36 1.39 3.81 5.34 3.46 5.09 5.96 0.00
IDFC - Asset Allocation FoF Aggressive (G) Direct01-Jan-201328.3956 12 0.03 2.25 7.52 14.31 23.36 14.50 11.41 5.97 10.41 0.00
IDFC - Money Manager Fund (G) Direct01-Jan-201333.3813 2529 0.03 0.05 0.22 0.78 1.73 5.63 6.45 6.65 7.05 0.00
ICICI Pru - Money Market Fund (G) Direct01-Jan-2013292.9230 8884 0.03 0.06 0.24 0.84 1.99 6.16 6.98 7.29 7.26 0.00
Aditya Birla SL - India Gen Next Fund (G) Direct01-Jan-2013118.7800 1842 0.03 2.19 9.48 25.49 32.07 17.65 18.30 11.16 18.65 0.00
SBI - Savings Fund (G) Direct01-Jan-201333.9182 22019 0.03 0.07 0.24 0.89 2.11 6.04 7.10 7.39 7.67 0.00
SBI - Debt Hybrid Fund (G) Direct01-Jan-201350.6260 1012 0.02 0.34 2.64 8.87 12.54 14.88 12.08 8.17 9.74 0.00
Aditya Birla SL - Regular Savings Fund (G) Direct01-Jan-201348.6007 1191 0.02 1.13 3.97 11.03 15.68 13.94 9.85 6.06 10.49 0.00
Kotak - Money Market Fund (G) Direct01-Jan-20133456.0500 9853 0.02 0.04 0.22 0.85 1.92 5.53 6.71 7.10 7.14 0.00
L&T - Ultra STF (G) Direct01-Jan-201334.8372 1966 0.02 0.03 0.22 0.79 1.72 5.59 6.65 7.08 7.41 0.00
Sundaram - Low Duration Fund (G) Direct02-Jan-201326.9022 433 0.02 -0.01 0.20 0.83 1.92 6.16 1.98 3.89 5.50 0.00
HDFC - Mid Cap Opportunities Fund (G) Direct01-Jan-201372.7360 24714 0.02 0.62 9.00 26.78 38.85 22.83 14.64 5.07 15.79 0.00
ICICI Pru - Floating Interest Fund (G) Direct01-Jan-2013343.6920 12059 0.02 0.07 0.55 2.14 4.28 10.02 9.59 8.94 8.84 0.00
IDFC - G Sec Constant Maturity Plan (G) Direct01-Jan-201336.2139 358 0.02 -0.74 0.17 1.40 2.10 13.02 14.17 12.95 10.98 0.00
Essel - Ultra Short Term Fund (G) Direct01-Jan-20132299.6001 24 0.02 0.05 0.17 0.63 1.44 4.38 5.64 6.30 6.80 0.00
PGIM India - Ultra Short Term Fund (G) Direct01-Jan-201327.3621 327 0.02 0.04 0.23 0.90 2.05 5.90 9.70 9.23 8.67 0.00
Can Robeco - Infrastructure Fund (G) Direct02-Jan-201355.0800 102 0.02 4.24 12.75 29.08 31.02 12.50 10.59 0.19 9.71 0.00
Invesco - India Money Market Fund (G) Direct01-Jan-20132423.5801 582 0.02 0.05 0.22 0.83 1.81 5.89 6.48 6.94 7.14 0.00
Nippon India - Large Cap Fund (G) Direct01-Jan-201342.6989 10435 0.02 3.91 12.13 29.38 35.44 11.51 10.51 5.99 14.38 0.00
Principal - Ultra Short Term Fund (G) Direct01-Jan-20132244.0601 163 0.02 0.04 0.22 0.78 1.73 4.70 5.94 4.68 5.79 0.00
IDFC - G Sec Constant Maturity Plan (G)09-Mar-200235.8981 358 0.02 -0.74 0.16 1.37 2.03 12.87 14.02 12.82 10.85 9.70
null25-Oct-199732.7082 1966 0.02 0.02 0.20 0.75 1.62 5.32 6.35 6.76 7.07 7.93
Nippon India - Ultra Short Duration Fund (G)07-Dec-20013016.3999 612 0.02 0.05 0.30 1.19 3.41 4.53 2.66 4.25 5.06 6.78
LIC - Gilt Fund PF (G)29-Dec-200327.7775 65 0.02 -0.65 0.08 1.07 1.70 10.46 11.04 9.91 8.84 7.95
SBI - Savings Fund Reg (G)14-Jul-200432.3308 22019 0.02 0.05 0.20 0.75 1.82 5.45 6.49 6.72 6.96 8.04
L&T - Ultra STF (G)10-Apr-200333.9900 1966 0.02 0.03 0.20 0.75 1.62 5.32 6.35 6.76 7.07 8.13
ICICI Pru - Money Market Fund Reg (G)09-Mar-2006290.8010 8884 0.02 0.06 0.23 0.81 1.93 6.03 6.85 7.16 7.15 8.03
IDFC - Asset Allocation FoF Aggressive Reg (G)11-Feb-201027.1569 12 0.02 2.21 7.44 14.04 22.83 13.57 10.45 5.08 9.62 9.40
Axis - Regular Saver Fund (G)16-Jul-201022.2388 220 0.02 -0.18 1.64 6.35 9.21 13.59 8.01 6.13 7.36 8.06
Edelweiss - Long Term Equity (Tax Savings) Fund (G)30-Dec-200857.5100 149 0.02 2.86 9.90 22.34 32.12 16.61 13.70 5.17 12.10 11.45
Can Robeco - Ultra Short Term Fund Reg.plan (G)14-Jul-20083029.4600 460 0.02 0.01 0.15 0.59 1.29 4.28 5.37 5.64 5.97 7.57
Tata - Focused Equity Fund (G) Direct05-Dec-201912.1489 1246 0.02 3.61 11.01 23.38 34.00 19.71 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G) Direct06-Mar-20201045.0400 113 0.02 0.04 0.23 0.86 1.86 0.00 0.00 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund Reg (G)30-Jan-20201050.1400 580 0.02 0.03 0.19 0.75 1.77 5.01 0.00 0.00 0.00 0.00
Mirae - Asset Equity Allocator Fund of Fund Reg (G)21-Sep-202012.9350 58 0.02 2.57 9.64 23.64 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Equity Allocator Fund of Fund (G) Direct21-Sep-202012.9410 58 0.02 2.58 9.66 23.70 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Ultra Short Term Fund Reg (G)10-Sep-201811.6154 4363 0.02 0.03 0.20 0.80 1.92 5.00 6.21 0.00 0.00 0.00
Sundaram - Equity Savings Fund (G) Direct07-Dec-201812.2301 96 0.02 1.25 3.98 7.71 11.49 10.36 10.06 0.00 0.00 0.00
Baroda - Ultra Short Duration Fund (G) Direct01-Jun-20181192.4000 224 0.02 0.03 0.21 0.79 1.84 5.07 6.38 0.00 0.00 0.00
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana (G) Direct01-Feb-201714.8156 206 0.02 1.37 5.67 12.55 18.02 17.09 14.33 8.60 0.00 0.00
HDFC - Retirement Savings Fund Hybrid Equity Reg (G)25-Feb-201620.6550 531 0.02 1.15 6.47 17.61 25.73 17.79 13.39 7.97 0.00 0.00
Axis - Childrens Gift Fund Reg (G)08-Dec-201516.8067 556 0.02 0.19 4.52 16.45 22.88 16.13 15.84 9.35 11.42 0.00
Axis - Childrens Gift Fund (Lock in) (G) Direct08-Dec-201518.1434 556 0.02 0.24 4.63 16.83 23.68 17.66 17.38 10.89 13.11 0.00
Axis - Childrens Gift Fund Reg (Lock in) (G)08-Dec-201516.8088 556 0.02 0.19 4.52 16.45 22.88 16.13 15.85 9.35 11.43 0.00
BOI AXA - Credit Risk Fund Reg (G)27-Feb-20153.9727 70 0.02 0.12 0.36 1.12 6.02 -44.75 -44.80 -32.80 -18.08 0.00
Nippon India - Strategic Debt Fund (G)26-Jun-201410.6763 294 0.02 0.07 0.63 2.22 2.10 -23.45 -14.09 -8.25 -1.71 0.00
Motilal Oswal - Midcap 30 (G) Direct24-Feb-201432.9477 1784 0.02 0.99 7.79 23.64 34.44 10.24 14.18 4.98 11.78 0.00
UTI - Hybrid Equity Fund (G) Direct01-Jan-2013209.1490 3838 0.02 3.07 9.30 20.96 27.42 17.07 11.06 4.85 11.91 0.00
Motilal Oswal - Focused 25 (G) Direct13-May-201332.7823 1548 0.02 1.50 8.00 22.01 32.56 23.60 21.70 11.47 16.50 0.00
UTI - Retirement Benefit Pension Plan (G) Direct01-Jan-201330.9921 3118 0.01 1.51 5.06 11.52 15.25 14.68 7.49 4.34 9.27 0.00
Aditya Birla SL - Credit Risk Fund (G) Direct17-Apr-201515.9305 1634 0.01 0.10 0.62 2.29 5.63 10.01 6.56 6.88 8.23 0.00
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct01-Jan-201330.4403 144 0.01 1.32 6.66 17.32 24.14 21.21 15.82 9.13 13.87 0.00
Baroda - Ultra Short Duration Fund (G)01-Jun-20181186.5500 224 0.01 0.02 0.19 0.74 1.75 4.87 6.19 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G) Direct22-Jan-201911.3483 519 0.01 0.03 0.22 0.91 1.98 5.46 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund Reg (G)08-Oct-20201009.3600 247 0.01 0.03 0.19 0.75 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund (G) Direct08-Oct-20201010.3500 247 0.01 0.04 0.21 0.83 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund Reg (G)17-Oct-20191073.6000 212 0.01 0.01 0.17 0.71 1.79 5.62 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund (G) Direct17-Oct-20191079.3400 212 0.01 0.02 0.20 0.82 2.00 6.07 0.00 0.00 0.00 0.00
Sundaram - Ultra Short Term Fund Reg (G)24-Jun-201910.7952 1003 0.01 0.01 0.13 0.54 1.31 4.27 0.00 0.00 0.00 0.00
BOI AXA - Ultra Short Duration Fund Reg (G)16-Jul-20082504.9199 403 0.01 -0.01 0.17 0.67 1.65 4.71 6.00 6.59 7.36 8.06
PGIM India - Ultra Short Term Fund (G)03-Jul-200826.8708 327 0.01 0.02 0.19 0.78 1.81 5.40 9.46 8.98 8.41 8.98
Invesco - India Money Market Fund Inst (G)28-Aug-20092372.7900 582 0.01 0.03 0.19 0.74 1.63 5.53 6.17 6.65 6.86 8.21
Aditya Birla SL - Money Manager Fund Reg (G)10-Oct-2005282.6400 9548 0.01 0.03 0.22 0.86 2.02 6.40 7.13 7.44 7.34 8.23
Nippon India - Large Cap Fund (G)08-Aug-200739.7613 10435 0.01 3.88 12.07 29.13 34.88 10.52 9.57 5.02 13.24 11.85
HDFC - Mid Cap Opportunities Fund (G)25-Jun-200768.0870 24714 0.01 0.59 8.94 26.57 38.39 21.98 13.85 4.20 14.77 16.10
Sundaram - Low Duration Fund Reg (G)23-Apr-200725.8089 433 0.01 -0.04 0.15 0.70 1.66 5.66 1.49 3.34 4.89 7.06
Kotak - Money Market Fund Reg (G)14-Jul-20033440.0200 9853 0.01 0.04 0.21 0.83 1.87 5.42 6.62 7.02 7.08 8.09
Aditya Birla SL - India Gen Next Fund Reg (G)05-Aug-2005109.2500 1842 0.01 2.15 9.39 25.13 31.28 16.22 16.92 9.89 17.29 16.41
Nippon India - Growth Fund (G)08-Oct-19951487.3199 8188 0.01 2.82 11.14 28.06 41.65 24.14 18.10 7.19 15.50 12.27
Can Robeco - Gilt Fund Reg (G)29-Dec-199960.2412 136 0.01 -0.50 0.16 0.93 1.41 9.87 10.23 8.48 9.17 8.87
UTI - Hybrid Equity Fund (G)20-Mar-1995200.0460 3838 0.01 3.04 9.24 20.76 26.87 16.15 10.27 4.09 11.14 9.47
SBI - Magnum Ultra Short Duration Fund Reg (G)21-May-19994644.3901 14272 0.01 0.01 0.19 0.78 1.84 5.61 6.69 7.15 7.12 8.03
SBI - Debt Hybrid Fund Reg (G)24-Mar-200147.4371 1012 0.01 0.32 2.60 8.71 12.19 14.18 11.45 7.39 8.83 9.03
LIC - Gilt Fund Reg (G)10-Dec-199948.0942 65 0.01 -0.65 0.08 1.07 1.70 10.46 11.04 9.91 8.79 7.93
IDFC - Money Manager Fund Reg (G)18-Feb-200331.6904 2529 0.01 0.02 0.16 0.59 1.33 4.81 5.67 5.90 6.36 7.41
Nippon India - Low Duration Fund (G) Direct01-Jan-20132990.5701 8165 0.01 0.00 0.26 1.28 2.91 7.61 7.43 7.61 7.72 0.00
Invesco - India Ultra Short Term Fund (G) Direct01-Jan-20132205.2000 971 0.01 0.02 0.22 0.83 1.83 5.52 6.71 7.16 7.68 0.00
Kotak - Gold Fund (G) Direct01-Jan-201321.1202 794 0.01 -3.98 -1.89 -2.85 0.50 23.07 23.48 18.02 13.07 0.00
BOI AXA - Ultra Short Duration Fund (G) Direct01-Jan-20132551.6399 403 0.01 0.00 0.19 0.73 1.77 4.96 6.26 6.82 7.58 0.00
DSP - Ultra Short Fund (G) Direct01-Jan-20132832.4399 3263 0.01 0.03 0.22 0.82 1.86 5.20 6.57 6.36 6.83 0.00
Aditya Birla SL - Money Manager Fund (G) Direct01-Jan-2013284.7800 9548 0.01 0.04 0.23 0.89 2.08 6.53 7.26 7.57 7.46 0.00
Edelweiss - Money Market Fund (G) Direct04-Jan-201324.1706 182 0.01 0.02 0.21 0.80 1.62 7.10 10.35 9.19 8.16 0.00
Kotak - Savings Fund (G) Direct01-Jan-201334.4211 12428 0.01 0.01 0.20 0.86 2.02 6.03 7.05 7.37 7.53 0.00
SBI - Magnum Ultra Short Duration Fund (G) Direct01-Jan-20134683.6401 14272 0.01 0.02 0.21 0.82 1.93 5.78 6.86 7.30 7.26 0.00
SBI - Magnum Low Duration Fund (G) Direct01-Jan-20132778.2200 16320 0.00 -0.03 0.22 0.99 2.27 7.05 7.79 7.80 7.70 0.00
ICICI Pru - Passive Strategy Fund (G) Direct01-Jan-201382.4778 79 0.00 2.91 9.66 24.76 35.75 14.94 12.10 8.52 12.29 0.00
ICICI Pru - Ultra Short Term Fund (G) Direct01-Jan-201322.6522 8558 0.00 0.04 0.27 1.09 2.79 6.85 7.89 8.01 8.57 0.00
Franklin - India Government Securities Fund (G) Direct01-Jan-201350.8901 250 0.00 -0.60 0.07 0.83 0.88 8.37 9.11 7.79 8.03 0.00
Invesco - India Gilt Fund (G) Direct01-Jan-20132418.3501 31 0.00 -0.48 0.37 1.26 1.00 9.08 10.09 9.31 9.05 0.00
Can Robeco - Dynamic Bond Fund (G) Direct02-Jan-201325.2391 119 0.00 -0.30 0.21 1.12 1.87 10.19 10.09 8.48 8.95 0.00
Nippon India - Income Fund (G) Direct01-Jan-201376.1340 422 0.00 -0.45 0.18 1.29 1.96 11.36 11.99 10.24 9.61 0.00
UTI - Retirement Benefit Pension Plan (G)26-Dec-199429.5856 3118 0.00 1.48 5.00 11.35 14.85 13.88 6.80 3.71 8.60 7.84
Kotak - Savings Fund (G)13-Aug-200433.5043 12428 0.00 -0.01 0.17 0.75 1.80 5.56 6.59 6.94 7.12 8.12
Aditya Birla SL - Regular Savings Fund Reg (G)22-May-200445.3001 1191 0.00 1.09 3.90 10.79 15.20 13.02 9.04 5.15 9.39 9.84
Principal - Ultra Short Term Fund (G)28-Dec-20072164.0500 163 0.00 0.00 0.15 0.57 1.31 3.83 5.08 3.81 5.09 7.03
ICICI Pru - Floating Interest Fund (G)17-Nov-2005324.2340 12059 0.00 0.04 0.49 1.96 3.90 9.22 8.77 8.13 7.98 8.52
Nippon India - Low Duration Fund (G)20-Mar-20072898.8501 8165 0.00 -0.03 0.20 1.11 2.55 6.86 6.87 7.12 7.30 8.21
DSP - Ultra Short Fund Reg Plan (G)31-Jul-20062689.1101 3263 0.00 0.00 0.16 0.64 1.50 4.48 5.80 5.59 6.05 7.33
Edelweiss - Money Market Fund Reg (G)27-Jun-200822.6365 182 0.00 -0.01 0.15 0.60 1.23 6.30 9.46 8.46 7.38 7.41
Essel - Ultra Short Term Fund Sup Inst (G)19-Feb-20102186.2200 24 0.00 0.01 0.10 0.40 0.98 3.55 4.81 5.48 6.02 7.62
Kotak - Gold Fund (G)25-Mar-201120.3738 794 0.00 -4.00 -1.92 -2.95 0.30 22.61 22.95 17.52 12.56 0.00
HSBC - Large and MidCap Equity Fund (G) Direct28-Mar-201912.9720 528 0.00 2.29 9.39 24.75 35.55 18.47 0.00 0.00 0.00 0.00
Sundaram - Bluechip Fund Reg (G)08-Oct-202012.1508 888 0.00 2.64 10.02 21.24 0.00 0.00 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G)06-Mar-20201037.2200 113 0.00 0.00 0.16 0.63 1.41 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife - Rural Bharat And Consumption Yojana (G)13-Nov-201811.5279 51 0.00 1.86 8.92 21.54 23.32 9.70 7.47 0.00 0.00 0.00
HDFC - Ultra Short Term Fund (G) Direct25-Sep-201811.8407 14228 0.00 0.03 0.23 0.92 2.23 6.53 7.21 0.00 0.00 0.00
LIC - Banking & Financial Services Fund-(G) Direct27-Mar-201513.1262 61 0.00 1.45 8.05 27.89 37.57 2.60 10.73 0.21 12.52 0.00
UTI - Banking and Financial Services Fund (G) Direct01-Jan-2013110.3150 653 0.00 2.21 10.65 33.72 42.74 0.63 5.43 0.66 14.63 0.00
IDBI - Credit Risk Fund (G) Direct03-Mar-201413.9635 39 0.00 0.59 1.11 2.81 5.65 -2.40 -3.58 -0.21 3.03 0.00
IDBI - Credit Risk Fund (G)03-Mar-201413.1633 39 -0.01 0.56 1.05 2.64 5.29 -3.02 -4.21 -0.98 2.13 0.00
Motilal Oswal - Midcap 30 Reg (G)24-Feb-201430.2442 1784 -0.01 0.93 7.67 23.22 33.55 8.88 12.85 3.71 10.39 0.00
IDFC - Asset Allocation FoF Moderate (G) Direct01-Jan-201327.2495 23 -0.01 1.37 4.75 8.82 14.22 11.08 10.10 6.76 9.44 0.00
Motilal Oswal - Focused 25 Reg (G)13-May-201329.5497 1548 -0.01 1.45 7.90 21.65 31.73 22.00 20.24 10.09 14.99 0.00
UTI - Medium Term Fund (G) Direct30-Mar-201514.6198 86 -0.01 -0.47 0.09 1.07 2.62 0.78 3.41 4.31 6.39 0.00
Aditya Birla SL - Credit Risk Fund (G)17-Apr-201515.1123 1634 -0.01 0.07 0.56 2.10 5.22 9.14 5.67 5.91 7.22 0.00
HDFC - Ultra Short Term Fund Reg (G)25-Sep-201811.7561 14228 -0.01 0.02 0.20 0.84 2.07 6.20 6.88 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G)22-Jan-201911.1959 519 -0.01 0.00 0.15 0.67 1.60 4.69 0.00 0.00 0.00 0.00
Sundaram - Equity Savings Fund Reg (G)07-Dec-201811.7819 96 -0.01 1.17 3.83 7.27 10.60 8.58 8.16 0.00 0.00 0.00
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg (G)01-Feb-201713.7242 206 -0.01 1.31 5.54 12.10 17.06 15.20 12.49 6.66 0.00 0.00
ICICI Pru - MidCap Select ETF (G)04-Jul-201683.8900 23 -0.01 2.74 12.11 29.32 42.96 23.15 12.53 3.00 0.00 0.00
Tata - Focused Equity Fund Reg (G)05-Dec-201911.8709 1246 -0.01 3.54 10.86 22.82 32.85 17.23 0.00 0.00 0.00 0.00
ICICI Pru - Ultra Short Term Fund Reg (G)03-May-201121.3778 8558 -0.01 0.02 0.22 0.94 2.49 6.20 7.25 7.38 7.78 0.00
Invesco - India Ultra Short Term Fund (G)30-Dec-20102116.1101 971 -0.01 0.00 0.16 0.66 1.50 4.84 6.11 6.58 7.17 7.74
Axis - Treasury Advantage Fund (G)09-Oct-20092383.2100 10144 -0.01 -0.08 0.17 0.91 2.20 6.99 7.80 7.69 7.56 8.32
SBI - Magnum Low Duration Fund Reg (G)27-Jul-20072735.1899 16320 -0.01 -0.06 0.17 0.83 1.94 6.39 7.24 7.39 7.41 8.21
Franklin - India Government Securities Fund (G)07-Dec-200147.4450 250 -0.01 -0.62 0.04 0.71 0.65 7.82 8.52 7.06 7.17 7.46
ICICI Pru - Debt Management Fund (G)18-Dec-200334.1463 171 -0.01 -0.03 0.37 1.74 3.54 9.32 8.96 8.10 8.41 8.53
Aditya Birla SL - Savings Fund Reg (G)27-Nov-2001419.3700 16540 -0.01 -0.02 0.17 0.93 2.38 6.68 7.47 7.60 7.83 8.61
ICICI Pru - Passive Strategy Fund (G)18-Dec-200379.8125 79 -0.01 2.89 9.62 24.62 35.48 14.53 11.67 8.13 11.89 10.32
Sundaram - Banking & PSU Debt Fund Reg (G)30-Dec-200433.6799 1219 -0.01 -0.04 0.17 0.80 2.01 7.23 8.54 7.79 7.49 8.31
LIC - Bond Fund (G)23-Jun-199957.0331 231 -0.01 -0.63 0.04 0.83 0.66 8.32 9.18 7.68 7.44 7.73
ICICI Pru - Savings Fund (G)27-Sep-2002414.8990 29895 -0.01 0.00 0.35 1.59 3.13 8.27 8.47 8.13 8.09 8.71
Quant - Tax Plan (G)01-Apr-2000147.6350 35 -0.01 4.43 13.79 28.89 52.76 54.73 27.57 15.30 21.14 12.10
HDFC - Income Fund (G)11-Sep-200046.8683 701 -0.01 -0.21 0.44 1.45 2.31 9.18 9.04 7.25 7.39 7.68
Principal - Low Duration Fund (G) Direct02-Jan-20132824.3101 105 -0.01 -0.04 0.19 0.83 1.83 4.87 -3.11 0.14 3.36 0.00
Can Robeco - Emerging equities (G) Direct02-Jan-2013136.6900 7313 -0.01 1.95 9.36 23.53 35.46 27.31 20.15 9.88 19.45 0.00
Baroda - Treasury Advantage Fund Plan B (G) Direct01-Jan-20131571.8800 37 -0.01 0.07 0.34 3.51 5.48 -11.04 -15.09 -8.22 -1.78 0.00
ICICI Pru - Savings Fund (G) Direct01-Jan-2013418.4870 29895 -0.01 0.00 0.36 1.62 3.19 8.38 8.59 8.26 8.23 0.00
ICICI Pru - Debt Management Fund (G) Direct01-Jan-201335.1594 171 -0.01 -0.02 0.38 1.78 3.67 9.57 9.38 8.65 8.93 0.00
LIC - Bond Fund (G) Direct02-Jan-201359.6966 231 -0.01 -0.63 0.08 1.02 1.07 9.26 9.99 8.39 8.07 0.00
SBI - Dynamic Bond Fund (G) Direct01-Jan-201329.2164 2659 -0.01 -0.61 0.08 1.15 1.86 10.50 12.26 10.06 10.01 0.00
Aditya Birla SL - Savings Fund (G) Direct01-Jan-2013423.3330 16540 -0.01 -0.02 0.18 0.97 2.45 6.83 7.60 7.73 7.97 0.00
HDFC - Gilt Fund (G) Direct01-Jan-201345.1990 2132 -0.01 -0.63 0.23 1.18 2.15 10.66 9.94 8.59 8.90 0.00
Sundaram - Large and Mid Cap Fund (G) Direct01-Jan-201344.3818 1398 -0.01 2.51 9.95 21.58 30.65 11.92 13.67 8.38 15.59 0.00
Sundaram - Banking & PSU Debt Fund (G) Direct09-Jan-201333.9348 1219 -0.01 -0.03 0.19 0.84 2.09 7.39 8.69 7.94 7.59 0.00
L&T - Flexi Bond Fund (G) Direct01-Jan-201324.8229 63 -0.01 -0.71 0.18 1.04 2.27 10.73 10.83 9.42 9.42 0.00
Axis - Treasury Advantage Fund (G) Direct01-Jan-20132462.6799 10144 -0.01 -0.07 0.20 0.99 2.36 7.32 8.13 8.09 8.01 0.00
Sundaram - Debt Oriented Hybrid Fund (G) Direct08-Jan-201322.1700 30 -0.02 0.63 2.33 5.08 6.51 8.96 5.41 3.94 7.35 0.00
BNP Paribas - Low Duration Fund (G) Direct01-Jan-201333.3729 380 -0.02 -0.03 0.17 1.03 2.37 7.80 7.76 7.86 7.87 0.00
HDFC - Medium Term Debt Fund (G) Direct01-Jan-201345.4681 2619 -0.02 -0.17 0.35 2.09 4.78 10.40 10.25 9.03 9.03 0.00
L&T - Flexi Bond Fund (G)30-Aug-200623.5506 63 -0.02 -0.74 0.13 0.87 1.93 9.99 10.06 8.61 8.56 8.83
HDFC - Floating Rate Debt Fund (G) Direct01-Jan-201338.0898 15274 -0.02 -0.05 0.32 1.66 3.61 9.07 8.82 8.40 8.24 0.00
DSP - Strategic Bond Fund (G) Direct01-Jan-20132722.8601 1778 -0.02 -0.60 0.34 1.49 2.13 13.09 12.07 10.25 9.10 0.00
Sundaram - Short Term Debt Fund (G) Direct08-Jan-201334.3912 225 -0.02 -0.22 0.14 0.99 2.19 9.42 2.21 3.87 5.71 0.00
ICICI Pru - Credit Risk Fund (G) Direct01-Jan-201325.0465 6735 -0.02 0.01 0.40 2.21 4.60 10.18 10.18 9.38 9.27 0.00
Principal - Hybrid Equity Fund (G) Direct02-Jan-2013100.4400 1102 -0.02 1.69 7.48 18.12 25.46 20.16 12.33 7.10 15.89 0.00
HDFC - Gilt Fund (G)25-Jul-200143.7739 2132 -0.02 -0.65 0.19 1.06 1.91 10.17 9.49 8.16 8.46 8.43
Nippon India - Income Fund (G)01-Jan-199871.1379 422 -0.02 -0.50 0.07 1.00 1.42 10.37 11.08 9.36 8.71 8.42
Can Robeco - Emerging equities Reg (G)11-Mar-2005125.5100 7313 -0.02 1.91 9.25 23.17 34.67 25.84 18.77 8.60 18.02 18.69
Principal - Low Duration Fund Reg (G)14-Sep-20042711.5400 105 -0.02 -0.05 0.16 0.74 1.67 4.58 -3.34 -0.15 2.99 5.91
UTI - Banking and Financial Services Fund (G)07-Apr-2004101.6410 653 -0.02 2.17 10.56 33.40 42.05 -0.33 4.43 -0.34 13.44 9.21
SBI - Dynamic Bond Fund Reg (G)09-Feb-200427.6587 2659 -0.02 -0.64 0.02 0.95 1.46 9.73 11.55 9.26 9.23 9.13
UTI - Treasury Adv Fund Ins (G)21-Mar-20032595.2700 3091 -0.02 -0.10 0.14 0.79 2.02 6.91 1.17 3.20 5.06 7.16
Invesco - India Gilt Fund Reg (G)09-Feb-20082262.0500 31 -0.02 -0.51 0.31 1.06 0.61 8.17 9.22 8.46 8.22 7.45
Can Robeco - Dynamic Bond Fund Reg.plan (G)29-May-200924.0095 119 -0.02 -0.34 0.13 0.89 1.41 9.27 9.18 7.61 8.15 8.54
Baroda - Treasury Advantage Fund Inst (G)24-Jun-20091533.4200 37 -0.02 0.06 0.32 3.45 5.37 -11.26 -15.32 -8.48 -2.09 3.48
ICICI Pru - Private Banks ETF (G)09-Aug-2019175.3200 2189 -0.02 1.63 9.42 32.12 45.30 1.98 0.00 0.00 0.00 0.00
Sundaram - Balanced Advantage Fund (G) Direct06-Mar-202013.2298 744 -0.02 1.19 5.13 12.05 16.94 0.00 0.00 0.00 0.00 0.00
SBI - ETF Private Banknull177.7300 - -0.02 1.63 9.42 32.30 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Dynamic Bond Fund (G) Direct24-Mar-201713.7986 146 -0.02 -0.45 -0.04 0.86 1.38 10.64 11.51 9.79 0.00 0.00
UTI - Medium Term Fund Reg (G)30-Mar-201514.0329 86 -0.02 -0.50 0.04 0.92 2.33 0.24 2.71 3.63 5.68 0.00
LIC - Banking & Financial Services Fund-Reg (G)27-Mar-201512.3596 61 -0.02 1.40 7.95 27.52 36.80 1.49 9.62 -0.90 11.23 0.00
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G)09-May-201128.7596 144 -0.02 1.27 6.55 16.95 23.42 20.04 14.80 8.22 12.95 0.00
IDFC - Asset Allocation FoF Conservative (G) Direct01-Jan-201325.3757 8 -0.02 0.67 2.34 4.44 7.52 9.10 9.27 7.35 8.80 0.00
UTI - Treasury Adv Fund Ins (G) Direct01-Jan-20132624.0601 3091 -0.02 -0.09 0.14 0.81 2.06 7.00 1.27 3.32 5.20 0.00
UTI - Credit Risk Fund (G) Direct01-Jan-201312.3593 311 -0.02 -0.14 0.27 1.44 3.41 -19.19 -16.43 -9.38 -2.17 0.00
HDFC - Credit Risk Debt Fund (G) Direct25-Mar-201418.9994 6601 -0.02 0.19 0.70 3.02 5.59 11.17 10.23 8.87 9.23 0.00
HDFC - Credit Risk Debt Fund Reg (G)25-Mar-201418.0622 6601 -0.03 0.16 0.67 2.89 5.34 10.65 9.73 8.28 8.47 0.00
PGIM India - Mid Cap Opp Fund (G) Direct02-Dec-201331.3100 604 -0.03 2.62 14.40 27.17 48.18 52.81 30.45 13.48 17.38 0.00
PGIM India - Mid Cap Opp Fund Reg (G)02-Dec-201328.9000 604 -0.03 2.56 14.23 26.59 46.77 50.05 28.34 11.60 15.73 0.00
Can Robeco - Savings Fund (G) Direct02-Jan-201333.3801 1395 -0.03 -0.09 0.13 0.81 1.84 6.27 7.18 7.26 7.46 0.00
Aditya Birla SL - Balanced Advantage Fund (G) Direct01-Jan-201370.0800 2596 -0.03 0.81 3.96 14.58 20.02 16.66 13.84 9.47 14.08 0.00
Axis - Credit Risk Fund (G) Direct15-Jul-201417.3318 560 -0.03 0.01 0.48 2.03 4.53 9.05 7.31 7.33 8.18 0.00
Baroda - Credit Risk Fund Plan B (G) Direct23-Jan-201515.6477 209 -0.03 0.12 0.75 2.47 6.45 3.15 3.15 4.38 7.02 0.00
Quantum - Gold Saving Fund Reg (G)01-Apr-201719.7995 66 -0.03 -4.12 -2.06 -3.14 0.76 21.85 22.07 16.60 0.00 0.00
Indiabulls - Dynamic Bond Fund (G) Direct06-Dec-20181192.5200 43 -0.03 -0.33 0.05 1.82 2.73 7.26 8.65 0.00 0.00 0.00
HSBC - Large and MidCap Equity Fund (G)28-Mar-201912.5928 528 -0.03 2.22 9.24 24.22 34.41 16.51 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201911.3620 62 -0.03 -0.56 -0.08 0.89 1.88 7.21 0.00 0.00 0.00 0.00
Edelweiss - Aggressive Hybrid Fund (G)12-Aug-200931.3800 22 -0.03 1.45 7.25 19.41 25.22 14.99 13.32 7.74 11.52 9.11
IDFC - Asset Allocation FoF Conservative Reg (G)11-Feb-201024.3149 8 -0.03 0.64 2.29 4.26 7.17 8.37 8.50 6.56 8.08 8.75
IDFC - Asset Allocation FoF Moderate Reg (G)11-Feb-201026.1880 23 -0.03 1.34 4.68 8.62 13.85 10.34 9.35 6.04 8.78 9.25
Sundaram - Debt Oriented Hybrid Fund Reg (G)08-Mar-201020.9442 30 -0.03 0.61 2.28 4.91 6.12 8.02 4.54 2.84 6.35 7.34
ICICI Pru - Credit Risk Fund Reg (G)03-Dec-201023.4052 6735 -0.03 -0.02 0.34 2.02 4.23 9.46 9.49 8.58 8.39 8.79
HDFC - Floating Rate Debt Fund Reg (G)23-Oct-200737.7308 15274 -0.03 -0.06 0.30 1.60 3.48 8.84 8.63 8.21 8.07 8.64
JM - Low Duration Fund (G)27-Sep-200629.0273 124 -0.03 -0.07 0.12 0.70 1.70 26.38 5.35 5.95 6.61 7.87
Sundaram - Large and Mid Cap Fund (G)27-Feb-200741.5248 1398 -0.03 2.46 9.84 21.17 29.77 10.40 12.35 7.12 14.47 11.29
HDFC - Low Duration Fund (G)18-Nov-199944.8097 25421 -0.03 -0.01 0.35 1.42 3.11 7.92 7.87 7.48 7.48 7.90
Can Robeco - Savings Fund Reg (G)04-Mar-200532.8811 1395 -0.03 -0.09 0.11 0.76 1.71 6.02 6.93 7.02 7.24 8.19
Principal - Hybrid Equity Fund (G)14-Jan-200092.4300 1102 -0.03 1.65 7.38 17.76 24.70 18.70 10.92 5.84 14.55 11.67
Sundaram - Short Term Debt Fund Reg (G)05-Sep-200232.2117 225 -0.03 -0.25 0.08 0.81 1.81 8.66 1.53 3.10 4.81 7.47
HDFC - Medium Term Debt Fund (G)06-Feb-200243.2291 2619 -0.03 -0.21 0.29 1.88 4.34 9.50 9.36 8.15 8.26 8.54
Baroda - Banking and Financial Services Plan B (G) Direct01-Jan-201328.6200 54 -0.03 1.96 10.89 30.15 40.57 5.07 13.05 8.24 16.68 0.00
SBI - Equity Hybrid Fund (G) Direct01-Jan-2013181.8370 35655 -0.03 1.65 6.82 19.76 23.17 15.83 16.15 9.90 14.25 0.00
PGIM India - Short Maturity Fund (G)Direct01-Jan-201337.7770 48 -0.03 -0.36 0.06 0.85 2.32 8.77 4.05 4.92 6.62 0.00
Edelweiss - Aggressive Hybrid Fund (G) Direct07-Jan-201333.3400 22 -0.03 1.49 7.38 19.97 26.38 16.86 15.12 9.20 12.63 0.00
JM - Low Duration Fund (G) Direct01-Jan-201329.2804 124 -0.03 -0.06 0.14 0.74 1.76 26.53 5.46 6.06 6.73 0.00
UTI - Credit Risk Fund (G)19-Nov-201211.2978 311 -0.03 -0.17 0.20 1.22 2.95 -19.85 -17.17 -10.23 -3.17 0.00
Taurus - Banking & Financial Services (G)22-May-201230.7200 10 -0.03 1.35 8.05 30.61 37.88 6.15 13.70 9.32 17.34 0.00
Quantum - Gold Saving Fund (G) Direct19-May-201119.8832 66 -0.03 -4.11 -2.05 -3.15 0.79 21.94 22.20 16.73 12.15 0.00
Axis - Triple Advantage Fund (G) Direct01-Jan-201328.0773 692 -0.03 -0.13 4.18 16.25 24.21 20.04 19.70 12.36 13.69 0.00
Kotak - Debt Hybrid (G) Direct01-Jan-201341.7811 344 -0.04 0.84 3.51 8.88 12.66 16.40 14.46 9.86 11.58 0.00
DSP - US Flexible Equity Fund (G) Direct03-Jan-201337.1010 307 -0.04 3.11 3.90 11.89 19.20 24.54 22.88 15.80 18.06 0.00
L&T - Low Duration Fund (G) Direct01-Jan-201322.6796 1248 -0.04 -0.08 0.15 0.97 2.55 6.95 6.28 6.61 7.71 0.00
SBI - Credit Risk Fund (G) Direct01-Jan-201335.7714 3671 -0.04 -0.20 0.27 1.90 4.39 9.86 8.48 8.08 8.64 0.00
Mirae - Asset Savings Fund (G) Direct01-Jan-20131876.5300 1088 -0.04 -0.08 0.16 0.91 2.29 6.92 6.61 6.94 7.00 0.00
LIC - Savings Fund (G)Direct02-Jan-201332.9079 955 -0.04 0.60 0.82 1.54 2.72 7.91 5.86 6.55 7.21 0.00
Franklin - India Life Stage FOF 50s Plus F R (G) Direct01-Jan-201344.6764 21 -0.04 1.13 2.79 6.25 8.55 9.87 8.78 7.28 8.68 0.00
Invesco - India Tax Plan (G) Direct01-Jan-201374.3200 1386 -0.04 2.34 9.81 21.80 31.61 23.13 18.10 10.81 17.09 0.00
Can Robeco - Equity Diversified Fund (G) Direct02-Jan-2013190.6400 3056 -0.04 2.36 8.91 20.19 30.72 25.99 20.49 13.46 17.64 0.00
SBI - Equity Hybrid Fund Reg (G)31-Dec-1995169.7730 35655 -0.04 1.62 6.76 19.56 22.77 15.07 15.39 9.08 13.21 12.79
BNP Paribas - Low Duration Fund (G)21-Oct-200531.5296 380 -0.04 -0.06 0.11 0.84 1.96 6.92 6.89 7.03 7.11 8.01
DSP - Strategic Bond Fund (G)09-May-20072629.6499 1778 -0.04 -0.63 0.29 1.32 1.80 12.36 11.36 9.63 8.58 8.94
Tata - Nifty Private Bank ETF (G)30-Aug-2019178.8360 12 -0.04 1.58 9.29 31.99 45.08 2.81 0.00 0.00 0.00 0.00
Mahindra Manulife - Low Duration Fund (G) Direct15-Feb-20171332.9399 643 -0.04 -0.09 0.17 0.91 2.34 6.83 7.72 7.73 0.00 0.00
Mirae - Asset Dynamic Bond Fund Reg (G)24-Mar-201713.1514 146 -0.04 -0.49 -0.11 0.62 0.91 9.65 10.35 8.47 0.00 0.00
Baroda - Credit Risk Fund Plan A (G)23-Jan-201514.7148 209 -0.04 0.09 0.69 2.29 6.07 2.39 2.32 3.50 5.96 0.00
ICICI Pru - Constant Maturity Gilt Fund (G) Direct12-Sep-201419.4122 343 -0.04 -0.65 0.27 1.22 2.65 13.48 13.87 12.13 10.77 0.00
ICICI Pru - Banking and PSU Debt Fund (G) Direct01-Jan-201325.5479 15714 -0.04 -0.06 0.31 1.66 3.03 9.44 9.97 8.74 8.95 0.00
UTI - Bond Fund (G) Direct01-Jan-201354.2351 301 -0.04 -0.42 0.17 0.91 1.38 5.68 -1.59 0.40 3.88 0.00
UTI - Core Equity Fund (G) Direct01-Jan-201377.1404 874 -0.05 3.99 12.50 27.55 35.96 16.74 11.27 4.01 11.95 0.00
UTI - Dynamic Bond Fund (G) Direct01-Jan-201322.1712 250 -0.05 -0.41 0.14 0.87 1.18 8.28 1.58 2.94 5.70 0.00
ICICI Pru - Constant Maturity Gilt Fund Reg (G)12-Sep-201419.1225 343 -0.05 -0.65 0.25 1.18 2.57 13.30 13.65 11.92 10.53 0.00
Axis - Credit Risk Fund (G)15-Jul-201416.0830 560 -0.05 -0.04 0.38 1.75 3.95 7.87 6.09 6.08 6.87 0.00
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct01-Jan-201325.8400 23 -0.05 0.88 4.92 12.61 17.76 18.09 13.66 8.96 11.33 0.00
Aditya Birla SL - Balanced Advantage Fund (G)25-Apr-200065.1300 2596 -0.05 0.76 3.88 14.26 19.37 15.38 12.63 8.27 12.95 9.88
Kotak - Low Duration Fund (G) Direct01-Jan-20132755.5801 11678 -0.05 -0.05 0.22 1.13 2.91 8.30 8.66 8.55 8.67 0.00
UTI - Floater Fund (G) Direct30-Oct-20181200.4900 2260 -0.05 -0.16 0.12 0.87 2.17 8.10 8.70 0.00 0.00 0.00
Tata - Balanced Advantage Fund (G) Direct28-Jan-201913.2803 1420 -0.05 1.64 5.44 11.97 17.54 19.37 14.98 0.00 0.00 0.00
Mahindra Manulife - Focused Equity Yojana (G) Directnull11.4512 - -0.05 3.55 11.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Banking and PSU Debt Fund Reg (G)01-Jan-201024.9364