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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
Mirae Asset NYSE FANG+ E T F FoF Reg (G)10-May-202112.0490 902 5.35 9.07 7.32 5.84 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset NYSE FANG+ E T F FoF (G) Direct10-May-202112.0750 902 5.35 9.08 7.35 5.96 0.00 0.00 0.00 0.00 0.00 0.00
Kotak PSU Bank ETF08-Nov-2007277.3120 137 5.31 13.77 19.17 18.52 45.58 114.36 11.46 1.07 -2.84 -0.43
Axis Greater China Equity FoF (G) Direct11-Feb-20219.1000 109 4.60 9.11 8.08 -3.40 -4.51 0.00 0.00 0.00 0.00 0.00
Axis Greater China Equity FoF Reg (G)11-Feb-20219.0200 109 4.52 9.07 8.02 -3.74 -5.05 0.00 0.00 0.00 0.00 0.00
Nippon India ETF PSU Bank BeES25-Oct-200730.9405 266 4.41 13.76 20.03 18.65 45.74 114.81 11.71 1.28 -2.73 -0.68
Edelweiss Greater China Equity Off-shore Fund (G) Direct01-Jan-201355.4940 1845 4.39 8.76 4.94 -6.19 -6.99 12.46 32.56 29.68 21.05 0.00
Edelweiss Greater China Equity Off-shore Fund Reg (G)26-Aug-200951.1150 1845 4.37 8.73 4.84 -6.43 -7.45 11.39 31.41 28.57 19.96 17.38
Mirae Asset NYSE FANG+ ETF Reg (G)06-May-202157.0780 1147 3.54 8.49 9.19 6.53 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal NASDAQ 100 ETF (G)29-Mar-2011112.5690 5152 3.45 5.38 4.20 5.67 10.63 34.22 42.58 30.04 28.54 25.64
IDFC US Equity Fund OF Fund (G) Direct20-Aug-202110.2200 336 3.44 6.02 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G) Direct01-Jan-201321.9765 260 3.41 4.31 4.16 5.40 8.52 28.72 28.81 17.31 13.05 0.00
Aditya Birla SL Global Emerging Opportunities Fund (G)17-Sep-200821.4084 260 3.40 4.29 4.12 5.26 8.24 28.08 28.19 16.76 12.70 5.45
Motilal Oswal S&P 500 Index Fund (G) Direct28-Apr-202015.3763 2145 3.35 4.14 5.71 6.74 8.66 33.48 0.00 0.00 0.00 0.00
Nippon India ETF Hang Seng BeES09-Mar-2010328.2070 94 3.35 8.37 9.17 -3.89 -9.53 7.95 3.61 3.64 6.72 10.50
Motilal Oswal S&P 500 Index Fund Reg (G)28-Apr-202015.2245 2145 3.34 4.11 5.66 6.59 8.33 32.61 0.00 0.00 0.00 0.00
IDFC US Equity Fund OF Fund Reg (G)20-Aug-202110.2000 336 3.34 5.92 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201325.1475 121 3.23 4.64 2.87 5.18 10.73 35.14 7.58 9.07 6.89 0.00
Aditya Birla SL Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200724.1695 121 3.22 4.62 2.83 5.06 10.48 34.53 7.09 8.58 6.42 8.74
Mirae Asset S&P 500 Top 50 E T F Fund Of Fund (G) Direct22-Sep-202110.4690 200 3.15 5.50 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset S&P 500 Top 50 E T F Fund Of Fund (G)22-Sep-202110.4640 200 3.13 5.46 4.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Global Emerging Markets Fund (G) Direct02-Jan-201321.6888 17 2.93 5.41 3.21 1.88 -1.00 19.99 21.07 15.09 12.74 0.00
HSBC Global Emerging Markets Fund (G)17-Mar-200820.3555 17 2.92 5.38 3.14 1.70 -1.35 19.12 20.20 14.27 11.93 8.88
Axis Global Innovation FoF (G) Direct28-May-202110.9600 1762 2.72 7.56 3.10 6.82 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G) Direct29-Nov-201824.1852 3623 2.68 6.06 3.50 4.81 9.49 33.05 42.28 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 FOF (G)29-Nov-201823.9064 3623 2.67 6.05 3.46 4.70 9.27 32.52 41.71 0.00 0.00 0.00
Kotak Global Emerging Market Fund (G) Direct01-Jan-201325.1530 142 2.67 6.81 6.83 2.19 0.49 22.56 22.03 16.93 12.29 0.00
Kotak Global Emerging Market Fund (G)26-Sep-200723.6250 142 2.66 6.79 6.79 2.05 0.21 21.88 21.36 16.26 11.44 9.77
HDFC Developed World Indexes Fund OF Fund (G) Directnull10.4040 - 2.66 4.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Developed World Indexes Fund OF Fund Reg (G)null10.4010 - 2.65 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Global Innovation FoF Reg (G)28-May-202110.9000 1762 2.64 7.39 2.93 6.45 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss US Value Equity Offshore Fund (G) Direct07-Aug-201325.4178 74 2.36 5.04 6.81 5.63 7.71 39.87 20.68 14.42 14.58 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund (G) Direct07-Jul-201418.3746 130 2.35 7.53 6.76 0.64 -3.98 15.87 17.55 14.17 13.59 0.00
Edelweiss Emerging Markets Opp Equity Offshore Fund Reg (G)07-Jul-201417.4792 130 2.34 7.49 6.67 0.39 -4.44 14.80 16.43 13.10 12.71 0.00
Edelweiss US Value Equity Offshore Fund Reg (G)07-Aug-201323.7743 74 2.34 5.00 6.74 5.39 7.22 38.63 19.65 13.44 13.72 0.00
Kotak Nasdaq 100 FOF Reg (G)02-Feb-202111.6512 582 2.28 5.88 4.21 5.10 12.14 0.00 0.00 0.00 0.00 0.00
Kotak Nasdaq 100 FOF (G) Direct02-Feb-202111.6853 582 2.28 5.90 4.24 5.21 12.37 0.00 0.00 0.00 0.00 0.00
DSP US Flexible Equity Fund (G) Direct03-Jan-201344.3302 642 2.23 5.60 5.93 4.76 6.16 33.18 27.45 17.92 19.73 0.00
Taurus Banking & Financial Services (G)22-May-201237.2400 9 2.22 6.46 6.13 16.70 27.14 56.67 17.64 19.78 15.50 0.00
Taurus Banking & Financial Services (G) Direct01-Jan-201340.4400 9 2.22 6.48 6.20 16.91 27.61 57.97 18.53 20.70 16.53 0.00
DSP US Flexible Equity Reg Fund (G)03-Aug-201241.7603 642 2.21 5.56 5.85 4.53 5.70 32.09 26.54 17.08 18.86 0.00
Invesco India Feeder Global Equity Income Fund (G) Direct05-May-201419.5859 10 2.17 6.16 6.25 6.19 5.66 38.20 18.06 12.62 13.03 0.00
Invesco India Feeder Global Equity Income Fund Reg (G)05-May-201418.0956 10 2.15 6.13 6.19 6.00 5.29 37.17 17.23 11.78 11.96 0.00
Mirae Asset S&P 500 Top 50 ETF20-Sep-202129.0560 286 2.02 4.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF (G) Direct17-Mar-202110.8035 594 2.01 6.03 1.37 4.76 5.88 0.00 0.00 0.00 0.00 0.00
HSBC Global Equity Climate Change FoF Reg (G)17-Mar-202110.7538 594 1.99 6.00 1.30 4.55 5.46 0.00 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund (G) Direct05-Mar-202020.5407 1914 1.98 9.20 5.32 9.27 9.35 34.86 0.00 0.00 0.00 0.00
Edelweiss US Technology Equity Fund of Fund Reg (G)05-Mar-202020.1937 1914 1.96 9.15 5.24 9.00 8.80 33.50 0.00 0.00 0.00 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield (G) Direct24-Feb-201420.1358 10 1.94 3.93 4.36 1.29 -3.88 18.74 14.34 12.23 12.05 0.00
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg (G)24-Feb-201419.0559 10 1.92 3.91 4.30 1.10 -4.24 17.86 13.46 11.40 11.24 0.00
PGIM India Global Equity Opportunities Fund (G) Direct01-Jan-201343.0500 1518 1.89 7.36 3.71 9.43 12.20 26.65 46.23 32.12 25.73 0.00
PGIM India Global Equity Opportunities Fund (G)14-May-201039.4500 1518 1.86 7.29 3.60 9.13 11.60 25.16 44.64 30.73 24.25 13.00
DSP World Energy Fund (G) Direct03-Jan-201318.7513 154 1.81 7.90 13.39 18.07 17.65 59.91 20.16 8.65 8.29 0.00
Aditya Birla SL International Equity Plan A (G) Direct01-Jan-201332.5104 123 1.81 3.47 4.56 3.93 3.20 24.45 18.71 14.10 15.68 0.00
DSP World Energy Reg Fund (G)14-Aug-200918.2180 154 1.80 7.87 13.34 17.88 17.27 58.96 19.56 8.09 7.86 4.93
Aditya Birla SL International Equity Plan A Reg (G)31-Oct-200730.9176 123 1.79 3.44 4.49 3.71 2.72 23.43 17.77 13.33 14.99 12.65
Nippon India ETF Bank BeES27-May-2004403.0490 9710 1.75 6.68 7.48 16.36 28.98 62.73 16.34 16.37 15.09 15.15
SBI ETF Nifty Bank16-Mar-2015399.7200 5430 1.75 6.68 7.48 16.36 28.98 62.79 16.39 16.42 15.13 0.00
Aditya Birla SL Banking ETF (G)23-Oct-2019398.5560 134 1.75 6.68 7.48 16.37 28.99 62.76 16.17 0.00 0.00 0.00
HDFC Banking ETF Reg (G)21-Aug-2020400.6500 174 1.75 6.68 7.48 16.35 28.97 62.63 0.00 0.00 0.00 0.00
UTI Bank ETF (G)01-Sep-202040.1032 27 1.75 6.68 7.49 16.37 29.01 62.83 0.00 0.00 0.00 0.00
Axis Banking ETF (G)05-Nov-2020401.4930 49 1.75 6.68 7.48 16.38 29.01 0.00 0.00 0.00 0.00 0.00
ICICI Pru Bank ETF (G)10-Jul-2019398.8340 2668 1.75 6.68 7.48 16.37 29.01 62.82 16.80 0.00 0.00 0.00
Motilal Oswal Nifty Bank Index Fund (G) Direct06-Sep-201914.5093 140 1.74 6.65 7.58 16.36 28.62 61.38 16.57 0.00 0.00 0.00
Edelweiss ETF-Nifty Bank (G)15-Dec-20154054.3201 1 1.74 6.65 7.50 16.37 29.04 63.00 16.78 16.74 15.36 0.00
Motilal Oswal Nifty Bank Index Fund (G)06-Sep-201914.3110 140 1.73 6.63 7.52 16.16 28.20 60.33 15.81 0.00 0.00 0.00
SBI International Access US Equity FoF (G) Direct22-Mar-202111.8088 968 1.71 4.73 7.31 4.98 10.77 0.00 0.00 0.00 0.00 0.00
SBI International Access US Equity FoF Reg (G)22-Mar-202111.7434 968 1.69 4.69 7.24 4.73 10.24 0.00 0.00 0.00 0.00 0.00
Franklin Asian Equity Fund (G) Direct01-Jan-201333.1351 327 1.69 6.28 6.99 1.30 -3.88 12.39 18.43 16.63 12.69 0.00
Franklin India Feeder Franklin US Opp (G) Direct02-Jan-201365.8946 3838 1.69 4.82 3.48 4.83 14.54 30.12 38.96 27.26 25.26 0.00
Franklin Asian Equity Fund (G)16-Jan-200831.3274 327 1.68 6.25 6.92 1.09 -4.24 11.60 17.67 15.94 11.96 11.86
Franklin India Feeder Franklin US Opp (G)06-Feb-201260.4886 3838 1.67 4.78 3.39 4.55 13.95 28.81 37.59 26.06 24.11 0.00
Axis Global Equity Alpha Fund of Fund (G) Direct24-Sep-202013.4813 1527 1.67 5.17 5.46 6.34 9.59 32.98 0.00 0.00 0.00 0.00
Axis Global Equity Alpha Fund of Fund Reg (G)24-Sep-202013.2995 1527 1.65 5.12 5.36 6.01 8.90 31.31 0.00 0.00 0.00 0.00
DSP World Agriculture Fund (G) Direct02-Jan-201323.5763 67 1.64 3.50 0.22 -1.88 -4.41 19.26 18.05 9.94 10.75 0.00
DSP World Agriculture Reg Fund (G)19-Oct-201122.9709 67 1.63 3.49 0.19 -1.93 -4.51 19.05 17.85 9.69 10.45 8.34
Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct24-Dec-202010.7190 731 1.56 5.44 4.14 2.48 -4.48 0.00 0.00 0.00 0.00 0.00
Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G)24-Dec-202010.6182 731 1.54 5.40 4.05 2.21 -4.99 0.00 0.00 0.00 0.00 0.00
Franklin India Technology Fund (G) Direct01-Jan-2013378.4580 718 1.53 3.21 2.06 17.98 27.69 56.06 50.99 33.65 26.70 0.00
Franklin India Technology Fund (G)22-Aug-1998357.3210 718 1.52 3.17 1.98 17.70 27.13 54.72 49.62 32.58 25.78 19.72
HDFC Focused 30 Fund (G) Direct01-Jan-2013127.2840 838 1.50 6.75 11.20 18.96 38.14 77.13 25.48 19.21 13.26 0.00
HDFC Focused 30 Fund (G)17-Sep-2004117.6560 838 1.48 6.70 11.09 18.63 37.39 75.16 24.20 18.07 12.10 12.68
Kotak Global Innovation Fund of Fund (G) Direct22-Jul-202110.0867 1634 1.46 4.82 2.90 0.87 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas Funds Aqua FoF (G) Direct07-May-202110.8540 110 1.45 4.53 1.74 4.80 0.00 0.00 0.00 0.00 0.00 0.00
LIC Banking & Financial Services Fund-(G) Direct27-Mar-201515.8345 62 1.44 5.82 6.68 13.39 26.57 52.66 14.95 17.60 8.58 0.00
BNP Paribas Funds Aqua FoF Reg (G)07-May-202110.7955 110 1.43 4.48 1.64 4.48 0.00 0.00 0.00 0.00 0.00 0.00
Kotak Global Innovation Fund of Fund Reg (G)22-Jul-202110.0562 1634 1.43 4.77 2.79 0.56 0.00 0.00 0.00 0.00 0.00 0.00
SBI ETF Private Bank20-Oct-2020207.5250 4 1.42 6.40 6.29 15.56 25.05 52.35 0.00 0.00 0.00 0.00
Tata Nifty Private Bank ETF (G)30-Aug-2019210.1680 13 1.42 6.38 6.29 15.64 25.16 53.18 12.87 0.00 0.00 0.00
ICICI Pru Private Banks ETF (G)09-Aug-2019204.8000 2616 1.42 6.40 6.35 15.63 25.13 52.41 12.06 0.00 0.00 0.00
LIC Banking & Financial Services Fund-Reg (G)27-Mar-201514.7632 62 1.42 5.77 6.56 13.01 25.73 50.73 13.62 16.34 7.23 0.00
Kotak International REIT FOF (G) Direct29-Dec-202010.3461 193 1.36 5.15 3.93 2.16 1.70 0.00 0.00 0.00 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-202010.2641 193 1.34 5.11 3.85 1.91 1.20 0.00 0.00 0.00 0.00 0.00
ICICI Pru Global Stable Equity Reg (G)13-Sep-201320.7500 108 1.32 3.54 2.67 0.88 3.08 29.28 13.64 9.63 10.14 0.00
ICICI Pru Global Stable Equity (G) Direct13-Sep-201322.1200 108 1.28 3.51 2.69 1.00 3.36 30.35 14.68 10.51 10.96 0.00
Mirae Asset Nifty Financial Services ETF (G)30-Jul-202119.1740 72 1.27 4.80 4.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund (G) Direct11-Dec-202013.5390 774 1.26 5.58 6.28 16.07 29.28 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking and Financial Services Fund Reg (G)11-Dec-202013.3290 774 1.22 5.49 6.12 15.55 28.11 0.00 0.00 0.00 0.00 0.00
IDBI Banking & Financial Services Fund (G) Direct04-Jun-201815.0500 98 1.21 5.10 5.47 14.80 25.63 54.68 17.78 16.73 0.00 0.00
Baroda Banking and Financial Services Plan B (G) Direct01-Jan-201333.7500 54 1.14 5.34 6.13 15.31 23.81 52.03 16.03 18.45 12.98 0.00
PGIM India Emerging Markets Equity Fund (G) Direct01-Jan-201321.2700 253 1.14 6.03 1.72 -2.16 6.46 28.60 19.63 13.23 12.53 0.00
IDBI Banking & Financial Services Fund Reg (G)04-Jun-201814.3300 98 1.13 4.98 5.29 14.46 24.93 53.10 16.67 15.21 0.00 0.00
Tata Banking and Financial Services Fund (G) Direct28-Dec-201530.3445 821 1.11 4.87 4.48 13.86 25.66 54.11 19.53 23.10 17.69 0.00
ICICI Pru Global Advantage Fund (G) Direct07-Oct-201914.3358 218 1.10 4.60 3.41 0.30 -1.45 18.86 17.21 0.00 0.00 0.00
ICICI Pru Global Advantage Fund (G)07-Oct-201914.1693 218 1.09 4.57 3.35 0.14 -1.76 18.13 16.54 0.00 0.00 0.00
DSP Global Allocation Fund (G) Direct21-Aug-201418.2008 108 1.09 3.74 3.04 2.10 2.18 17.07 17.70 12.69 10.92 0.00
Baroda Banking and Financial Services (G)22-Jun-201231.5100 54 1.09 5.28 6.02 15.00 23.28 50.69 15.10 17.54 12.12 0.00
PGIM India Emerging Markets Equity Fund (G)11-Sep-200719.4200 253 1.09 5.95 1.62 -2.46 5.77 27.01 18.46 11.98 11.18 9.05
DSP Global Allocation Fund Reg (G)21-Aug-201417.6103 108 1.08 3.71 2.99 1.92 1.83 16.27 17.04 12.00 10.40 0.00
Tata Banking and Financial Services Fund Reg (G)28-Dec-201527.5995 821 1.08 4.80 4.34 13.38 24.64 51.70 17.67 21.19 15.82 0.00
Nippon India US Equity Opportunities Fund (G) Direct23-Jul-201527.7518 514 1.05 3.77 4.64 3.73 6.58 34.18 27.97 22.25 21.45 0.00
Principal Global Oppt Fund (G) Direct02-Jan-201349.7612 37 1.05 4.01 4.94 5.55 5.82 43.37 27.79 18.08 16.35 0.00
Principal Global Oppt Fund (G)29-Mar-200447.9788 37 1.04 3.99 4.90 5.41 5.56 42.72 27.24 17.62 15.87 11.07
Nippon India US Equity Opportunities Fund (G)23-Jul-201525.9702 514 1.02 3.70 4.49 3.36 5.88 32.44 26.35 20.85 20.13 0.00
UTI Banking and Financial Services Fund (G) Direct01-Jan-2013137.1180 750 0.93 5.28 5.61 14.98 28.95 64.62 17.01 15.06 11.08 0.00
UTI Banking and Financial Services Fund (G)07-Apr-2004125.3370 750 0.91 5.22 5.50 14.60 28.22 62.92 15.87 13.93 9.92 12.83
Sundaram Financial Services Opp (G) Directnull67.8118 - 0.91 5.04 5.74 14.75 27.23 60.79 21.26 23.29 15.40 0.00
HDFC Banking and Financial Services Fund (G) Direct30-Jun-202111.2710 2181 0.90 4.96 5.57 14.66 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Financial Services Opp Reg (G)10-Jun-200863.3904 444 0.88 4.98 5.62 14.34 26.32 58.53 19.84 22.07 14.25 14.04
SBI Banking & Financial Services Fund (G) Direct26-Feb-201528.4999 2948 0.82 4.83 6.23 13.45 25.91 57.66 21.68 23.63 18.36 0.00
HDFC Banking and Financial Services Fund Reg (G)30-Jun-202111.1930 2181 0.81 4.80 5.34 13.95 0.00 0.00 0.00 0.00 0.00 0.00
SBI Banking & Financial Services Fund Reg (G)26-Feb-201526.6289 2948 0.80 4.79 6.13 13.13 25.15 55.75 20.26 22.25 16.97 0.00
Sundaram Global Brand Fund (G) Direct01-Jan-201327.0945 89 0.77 4.20 4.73 3.00 6.87 28.99 23.47 17.02 13.35 0.00
ICICI Pru US Bluechip Equity Fund (G) Direct01-Jan-201350.3700 1799 0.76 3.94 6.29 3.09 7.51 38.00 27.47 21.06 21.09 0.00
Sundaram Global Brand Fund Reg (G)24-Aug-200725.7278 89 0.75 4.15 4.63 2.68 6.35 27.89 22.62 16.30 12.58 8.86
ICICI Pru US Bluechip Equity Fund Reg (G)06-Jul-201246.7000 1799 0.73 3.89 6.18 2.82 6.96 36.63 26.23 19.92 20.05 0.00
SBI Technology Opportunities Fund (G) Direct01-Jan-2013167.8670 1701 0.72 2.79 1.37 18.91 41.29 78.87 53.97 37.84 28.68 0.00
SBI Technology Opportunities Fund Reg (G)05-Jul-1999153.7120 1701 0.70 2.73 1.26 18.52 40.41 76.78 52.37 36.46 27.40 0.00
Kotak IT ETF01-Mar-202136.2288 28 0.55 2.51 -0.39 23.33 40.22 0.00 0.00 0.00 0.00 0.00
Axis Technology ETF (G)25-Mar-2021362.4450 23 0.55 2.51 -0.38 23.27 40.17 0.00 0.00 0.00 0.00 0.00
SBI ETF IT20-Oct-2020365.2730 1080 0.55 2.51 -0.39 23.36 40.27 69.33 0.00 0.00 0.00 0.00
ICICI Pru IT ETF17-Aug-2020364.7300 2974 0.55 2.52 -0.40 23.34 40.24 68.87 0.00 0.00 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202036.5807 1181 0.55 2.51 -0.39 23.34 40.23 69.11 0.00 0.00 0.00 0.00
Franklin India Feeder Franklin European Growth Fund (G) Direct16-May-201410.8947 24 0.51 2.53 1.22 5.16 4.75 28.28 4.55 1.56 3.71 0.00
Franklin India Feeder Franklin European Growth Fund (G)16-May-20149.9893 24 0.50 2.49 1.15 4.90 4.25 27.15 3.63 0.61 2.60 0.00
Aditya Birla SL CEF Global Agri (G) Direct01-Jan-201334.2965 15 0.47 1.87 9.63 10.63 6.86 48.61 18.52 10.08 10.17 0.00
Aditya Birla SL CEF Global Agri Reg (G)07-Nov-200833.1470 15 0.46 1.85 9.59 10.51 6.69 48.05 18.14 9.71 9.78 8.42
Aditya Birla SL Banking and Financial Services Fund (G) Direct14-Dec-201344.3400 2183 0.43 4.08 4.21 14.22 31.46 71.93 20.41 20.24 13.96 0.00
Aditya Birla SL Banking and Financial Services Fund Reg (G)14-Dec-201340.9800 2183 0.42 4.06 4.14 13.93 30.80 70.18 19.13 19.01 12.71 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund (G) Direct07-Feb-201416.7140 140 0.36 4.71 2.54 3.85 3.43 35.21 19.61 12.75 11.67 0.00
Edelweiss Europe Dynamic Equity Off-shore Fund Reg (G)07-Feb-201415.6327 140 0.35 4.67 2.46 3.62 2.98 34.13 18.72 11.91 10.76 0.00
SBI Equity Opportunities Fund Sr 4 (G) Directnull27.4183 - 0.33 4.56 5.96 13.16 31.27 67.19 29.39 23.53 17.46 0.00
Invesco India Feeder Pan European Equity (G) Direct31-Jan-201414.4412 28 0.32 4.36 4.23 6.60 3.15 37.71 12.70 6.96 9.97 0.00
Invesco India Feeder Pan European Equity Reg (G)31-Jan-201413.4582 28 0.32 4.34 4.20 6.50 2.95 37.19 12.17 6.37 9.10 0.00
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) Direct27-Feb-201915.8100 126 0.32 2.00 1.80 12.85 21.43 45.98 22.92 0.00 0.00 0.00
Nippon India Dynamic Bond Fund (G) Direct01-Jan-201331.3950 3085 0.31 -0.02 -0.28 2.03 2.85 4.03 7.38 9.02 6.88 0.00
LIC Debt Hybrid Fund (G) Direct09-Jan-201372.4821 84 0.31 1.26 0.93 4.68 7.71 11.79 10.30 10.42 7.61 0.00
Nippon India Dynamic Bond Fund (G)15-Nov-200429.7005 3085 0.30 -0.03 -0.31 1.93 2.64 3.60 6.85 8.40 6.23 8.45
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202011.0257 225 0.30 0.94 1.06 2.53 4.35 8.45 0.00 0.00 0.00 0.00
LIC Debt Hybrid Fund (G)01-Jun-199867.7298 84 0.29 1.23 0.86 4.47 7.28 10.92 9.40 9.49 6.70 7.55
Franklin India Income Oppt Fund (G)11-Dec-200924.7353 225 0.28 0.27 0.64 3.16 6.72 19.54 4.34 5.16 6.19 7.91
ICICI Pru Gilt Fund (G) Direct01-Jan-201385.0025 3243 0.28 -0.06 -0.56 2.56 3.83 5.50 9.38 10.28 8.16 0.00
Franklin India Income Oppt Fund (G) Direct01-Jan-201326.3644 225 0.28 0.27 0.64 3.16 6.72 19.86 4.88 5.80 6.88 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202010.8252 225 0.27 0.88 0.94 2.14 3.56 6.83 0.00 0.00 0.00 0.00
ICICI Pru Gilt Fund (G)19-Aug-199980.4910 3243 0.27 -0.08 -0.61 2.41 3.51 4.86 8.79 9.69 7.57 9.05
Franklin India Ultra Short Bond Super Ins (G)18-Dec-200731.5996 813 0.20 0.44 1.18 3.40 5.65 9.58 6.99 7.99 8.06 9.01
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)27-Feb-201915.0900 126 0.20 1.89 1.62 12.36 20.53 43.85 20.86 0.00 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202110.4308 2413 0.20 0.49 0.59 1.92 3.26 0.00 0.00 0.00 0.00 0.00
Franklin India Ultra Short Bond Super Ins (G) Direct01-Jan-201331.7957 813 0.20 0.44 1.18 3.40 5.65 9.61 7.06 8.07 8.14 0.00
DSP Floater Fund Reg (G)19-Mar-202110.4132 2413 0.19 0.48 0.57 1.85 3.11 0.00 0.00 0.00 0.00 0.00
ICICI Pru Exports and Services Fund (G) Direct01-Jan-201399.0100 808 0.18 1.77 2.27 16.59 28.42 61.28 29.75 19.46 14.24 0.00
ICICI Pru Exports and Services Fund Reg (G)30-Nov-200592.9100 808 0.17 1.74 2.23 16.47 28.17 60.63 29.15 18.73 13.42 19.57
Franklin India Low Duration (G)07-Feb-200025.3226 97 0.15 0.33 4.82 7.03 8.24 16.19 6.28 6.85 7.34 8.61
Franklin India Low Duration (G) Direct01-Jan-201326.0073 97 0.15 0.33 4.82 7.03 8.24 16.35 6.54 7.16 7.67 0.00
UTI Credit Risk Fund (G) Direct01-Jan-201315.0162 612 0.15 0.96 16.63 17.99 19.92 23.23 -5.53 -4.65 -0.04 0.00
UTI Dynamic Bond Fund (G) Direct01-Jan-201324.7161 247 0.14 0.52 9.28 10.35 11.29 12.39 9.43 5.47 5.76 0.00
UTI Credit Risk Fund (G)19-Nov-201213.6516 612 0.14 0.94 16.58 17.83 19.50 22.30 -6.28 -5.47 -1.01 0.00
Sundaram Low Duration Fund (G) Direct02-Jan-201330.0721 531 0.13 0.40 8.79 9.54 10.68 12.71 9.88 5.96 6.45 0.00
UTI Dynamic Bond Fund (G)23-Jun-201023.3940 247 0.13 0.50 9.24 10.20 11.00 11.77 8.81 4.83 5.06 7.86
UTI Bond Fund (G) Direct01-Jan-201359.6487 294 0.13 0.48 7.57 8.80 9.81 10.92 5.91 2.68 3.70 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G) Direct27-Feb-201916.7900 125 0.12 2.13 3.01 16.19 31.69 63.96 27.14 0.00 0.00 0.00
UTI Bond Fund (G) Reg17-May-199855.4777 294 0.12 0.47 7.54 8.72 9.61 10.46 5.37 1.97 2.96 6.40
Sundaram Short Term Debt Fund (G) Direct08-Jan-201338.8816 380 0.12 0.40 9.76 10.75 12.07 14.15 12.18 6.58 6.63 0.00
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013358.6010 14680 0.12 0.21 0.40 1.98 3.99 6.57 8.28 8.62 8.14 0.00
ICICI Pru Child Care Gift Plan Direct01-Jan-2013209.2200 852 0.11 1.44 1.27 10.96 20.05 40.40 19.30 15.64 11.45 0.00
Sundaram Short Term Debt Fund Reg (G)05-Sep-200236.2290 380 0.11 0.37 9.69 10.54 11.66 13.35 11.41 5.87 5.77 7.64
UTI Treasury Adv Fund Ins (G)21-Mar-20032811.9399 3637 0.11 0.47 5.10 6.04 7.26 9.21 8.48 4.25 5.33 7.31
Sundaram Low Duration Fund Reg (G)23-Apr-200728.6933 531 0.11 0.37 8.73 9.35 10.29 11.95 9.26 5.38 5.82 7.47
UTI Treasury Adv Fund Ins (G) Direct01-Jan-20132845.4800 3637 0.11 0.47 5.11 6.09 7.32 9.32 8.59 4.37 5.46 0.00
UTI ST Income Fund (G) Direct01-Jan-201326.3485 3732 0.10 0.48 4.91 6.02 7.73 9.82 10.47 5.77 6.07 0.00
Baroda Credit Risk Fund Plan B (G) Direct23-Jan-201518.5716 206 0.10 0.42 8.22 10.28 11.70 21.59 11.23 8.94 8.61 0.00
ICICI Pru Floating Interest Fund (G)17-Nov-2005336.4750 14680 0.10 0.18 0.34 1.79 3.62 5.81 7.50 7.82 7.32 8.20
ICICI Pru Savings Fund (G)27-Sep-2002429.1470 28496 0.10 0.19 0.39 1.48 2.96 5.07 6.78 7.55 7.34 8.36
ICICI Pru Child Care Gift Plan Reg31-Aug-2001195.6400 852 0.10 1.41 1.21 10.76 19.61 39.41 18.49 14.80 10.60 14.07
ICICI Pru Savings Fund (G) Direct01-Jan-2013433.2240 28496 0.10 0.19 0.40 1.51 3.02 5.19 6.89 7.67 7.47 0.00
Nippon India Credit Risk Fund (G) Direct01-Jan-201329.1127 1014 0.10 0.18 0.34 1.85 10.31 15.28 3.60 3.78 5.12 0.00
DSP World Gold Fund (G) Direct02-Jan-201318.7737 807 0.10 11.09 10.54 0.54 -7.01 -13.75 15.75 17.95 5.97 0.00
SBI M Income Fund (G) Direct01-Jan-201359.4976 1719 0.10 0.01 -0.17 1.49 3.03 5.25 9.54 10.34 8.65 0.00
Axis Gilt Fund (G) Direct01-Jan-201321.2822 150 0.09 0.02 -0.25 1.68 2.94 4.63 8.62 10.95 7.64 0.00
Invesco India Gilt Fund (G) Direct01-Jan-20132433.6499 24 0.09 -0.11 -1.14 0.69 1.32 1.77 5.18 8.13 6.45 0.00
SBI M Income Fund Reg (G)25-Nov-199856.5236 1719 0.09 -0.02 -0.22 1.32 2.69 4.57 8.86 9.64 7.88 8.75
Nippon India Credit Risk Fund (G)08-Jun-200527.1623 1014 0.09 0.16 0.29 1.69 9.96 14.57 2.94 3.12 4.34 6.94
DSP World Gold Fund Reg (G)14-Sep-200718.0009 807 0.09 11.07 10.48 0.40 -7.28 -14.29 15.13 17.30 5.42 -0.41
UTI ST Income Fund Reg (G)28-Aug-200725.2750 3732 0.09 0.45 4.86 5.86 7.40 9.18 9.91 5.25 5.56 7.77
Edelweiss Govt. Sec Fund (G) Direct13-Feb-201420.5362 99 0.09 0.13 -0.44 1.97 3.57 7.16 9.55 11.40 8.65 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201913.3260 71 0.09 0.41 0.18 3.40 6.52 13.09 11.97 0.00 0.00 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202010.4922 2826 0.09 0.21 0.38 1.50 2.65 4.92 0.00 0.00 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202010.5134 2826 0.09 0.21 0.40 1.56 2.75 5.13 0.00 0.00 0.00 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201910.8329 15 0.08 -0.03 0.16 0.56 1.45 3.11 3.61 0.00 0.00 0.00
Edelweiss Govt. Sec Fund Reg (G)13-Feb-201419.7774 99 0.08 0.10 -0.49 1.78 3.18 6.45 8.95 10.82 8.10 0.00
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201343.0485 9793 0.08 0.11 0.09 1.41 3.16 5.58 9.30 10.08 9.24 0.00
Baroda Credit Risk Fund Plan A (G)23-Jan-201517.3752 206 0.08 0.39 8.15 10.09 11.32 20.76 10.42 8.08 7.61 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201912.5800 25517 0.08 0.16 0.10 1.18 2.67 4.20 7.64 0.00 0.00 0.00
Invesco India Gilt Fund Reg (G)09-Feb-20082263.2300 24 0.08 -0.14 -1.20 0.49 0.93 0.99 4.34 7.29 5.63 7.07
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009273.3700 19583 0.08 0.20 0.16 1.02 2.52 4.32 6.54 7.43 7.23 8.42
Invesco India Largecap Fund (G) Direct01-Jan-201352.7700 408 0.08 4.39 4.56 16.39 35.66 56.12 28.68 23.06 17.12 0.00
Canara Robeco Gilt Fund (G) Direct02-Jan-201364.2285 87 0.08 0.03 -0.20 1.20 2.45 3.23 6.83 8.82 7.18 0.00
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201324.2433 20980 0.08 0.08 0.03 1.51 2.86 5.10 8.08 8.86 7.89 0.00
Axis Gilt Fund (G)23-Jan-201220.3362 150 0.08 -0.01 -0.30 1.52 2.63 4.00 8.03 10.39 7.08 0.00
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013278.6360 19583 0.08 0.21 0.18 1.07 2.61 4.49 6.73 7.64 7.46 0.00
IDBI Short Term Bond Fund (G) Direct01-Jan-201323.8029 29 0.07 0.39 8.15 9.49 11.19 13.39 10.41 8.43 7.73 0.00
ICICI Pru Short Term Fund (G) Direct01-Jan-201350.3163 21345 0.07 0.20 0.21 1.53 3.14 5.67 8.65 9.34 8.26 0.00
JM Arbitrage Fund (G) Direct01-Jan-201327.5352 52 0.07 0.03 0.15 0.65 1.69 2.97 3.11 4.07 4.81 0.00
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201325.6793 124 0.07 0.02 -0.13 1.06 2.06 2.82 6.48 8.02 6.66 0.00
Nippon India Corporate Bond Fund (G) Direct01-Jan-201348.5975 3977 0.07 0.21 0.19 1.39 3.24 6.02 7.95 8.16 7.68 0.00
Quant Liquid Fund (G) Direct01-Jan-201333.6738 376 0.07 0.17 0.34 0.96 2.02 4.35 5.03 5.90 6.33 0.00
ICICI Pru Corporate Bond Fund (G)12-Jun-200923.3581 20980 0.07 0.07 0.01 1.43 2.70 4.77 7.74 8.53 7.56 8.36
Quant Liquid Fund (G)03-Oct-200533.1256 376 0.07 0.16 0.31 0.88 1.85 3.99 4.67 5.56 6.08 7.73
UTI Gilt Fund (G)21-Jan-200250.4890 619 0.07 0.04 -0.02 1.59 2.62 3.36 6.60 9.13 7.72 9.28
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200340.6102 9793 0.07 0.08 0.05 1.27 2.88 5.00 8.78 9.59 8.56 9.42
Nippon India Corporate Bond Fund (G)14-Sep-200046.9296 3977 0.07 0.19 0.16 1.29 3.04 5.60 7.52 7.73 7.23 8.18
SBI Corporate Bond Fund (G)01-Feb-201912.4121 25517 0.07 0.14 0.06 1.07 2.43 3.72 7.12 0.00 0.00 0.00
UTI Floater Fund (G) Direct30-Oct-20181244.7600 3001 0.07 0.18 0.31 1.33 2.66 4.60 6.64 7.50 0.00 0.00
BNP Paribas Arbitrage Fund (G) Direct28-Dec-201613.3090 713 0.07 0.02 0.25 0.87 2.07 4.41 4.86 5.51 0.00 0.00
Axis Arbitrage Fund (G) Direct14-Aug-201415.8208 3568 0.07 0.01 0.32 0.92 2.04 4.22 4.61 5.45 6.03 0.00
UTI Gilt Fund (G) Direct01-Jan-201351.7589 619 0.07 0.05 0.01 1.66 2.76 3.66 6.91 9.44 8.02 0.00
Tata Banking and PSU Fund (G) Direct10-Oct-201911.6841 494 0.07 0.25 0.10 1.31 3.21 4.85 7.83 0.00 0.00 0.00
ITI Overnight Fund (G)25-Oct-20191066.6000 11 0.06 0.12 0.25 0.74 1.50 2.94 3.22 0.00 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-20191068.7300 11 0.06 0.12 0.25 0.77 1.55 3.04 3.32 0.00 0.00 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191071.0699 572 0.06 0.13 0.26 0.77 1.56 3.08 3.45 0.00 0.00 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191073.2000 572 0.06 0.13 0.26 0.79 1.61 3.18 3.55 0.00 0.00 0.00
YES Overnight Fund (G)23-Aug-20191075.8300 62 0.06 0.12 0.24 0.71 1.50 2.94 3.25 0.00 0.00 0.00
YES Overnight Fund (G) Direct23-Aug-20191077.3101 62 0.06 0.12 0.24 0.73 1.54 3.02 3.32 0.00 0.00 0.00
PGIM India Overnight Fund (G)27-Aug-20191078.9700 230 0.06 0.13 0.26 0.79 1.59 3.10 3.47 0.00 0.00 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191081.1000 230 0.06 0.13 0.26 0.80 1.62 3.17 3.56 0.00 0.00 0.00
ITI Arbitrage Fund (G)09-Sep-201910.6623 15 0.06 -0.06 0.10 0.37 1.07 2.34 2.84 0.00 0.00 0.00
LIC MF Overnight Fund (G)18-Jul-20191082.3300 533 0.06 0.12 0.25 0.76 1.53 2.99 3.32 0.00 0.00 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191085.5300 533 0.06 0.13 0.26 0.79 1.60 3.12 3.46 0.00 0.00 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191083.7400 255 0.06 0.12 0.25 0.77 1.56 3.07 3.44 0.00 0.00 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191084.3800 255 0.06 0.13 0.26 0.77 1.57 3.09 3.46 0.00 0.00 0.00
Edelweiss Overnight Fund (G)23-Jul-20191084.6801 984 0.06 0.12 0.25 0.76 1.53 3.05 3.48 0.00 0.00 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191086.2100 984 0.06 0.13 0.25 0.77 1.56 3.10 3.55 0.00 0.00 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191081.4600 78 0.06 0.13 0.25 0.77 1.55 3.04 3.34 0.00 0.00 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191083.9399 78 0.06 0.13 0.26 0.80 1.61 3.15 3.45 0.00 0.00 0.00
Indiabulls Overnight Fund (G)08-Jul-20191083.0900 173 0.06 0.12 0.24 0.74 1.49 2.94 3.27 0.00 0.00 0.00
Indiabulls Overnight Fund (G) Direct08-Jul-20191085.5900 173 0.06 0.12 0.25 0.76 1.54 3.04 3.37 0.00 0.00 0.00
ICICI Pru Retirement Fund Hybrid Conservative Plan (G)27-Feb-201912.7340 71 0.06 0.35 0.07 3.01 5.69 11.25 10.14 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Equity Plan (G)27-Feb-201916.0400 125 0.06 2.04 2.89 15.81 30.83 61.69 25.06 0.00 0.00 0.00
Axis Overnight Fund (G)15-Mar-20191105.4800 9944 0.06 0.13 0.26 0.77 1.56 3.07 3.40 0.00 0.00 0.00
Axis Overnight Fund (G) Direct15-Mar-20191107.1899 9944 0.06 0.13 0.26 0.78 1.59 3.13 3.46 0.00 0.00 0.00
Sundaram Overnight Fund (G)20-Mar-20191110.4301 395 0.06 0.12 0.25 0.74 1.50 2.96 3.34 0.00 0.00 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191113.4800 395 0.06 0.13 0.26 0.77 1.56 3.07 3.45 0.00 0.00 0.00
Tata Overnight Fund (G)27-Mar-20191102.0200 3580 0.06 0.12 0.25 0.75 1.53 3.01 3.34 0.00 0.00 0.00
Tata Overnight Fund (G) Direct27-Mar-20191105.0200 3580 0.06 0.13 0.26 0.78 1.58 3.12 3.45 0.00 0.00 0.00
Union Overnight Fund (G)27-Mar-20191100.0000 180 0.06 0.12 0.25 0.76 1.53 3.00 3.30 0.00 0.00 0.00
Union Overnight Fund (G) Direct27-Mar-20191102.7900 180 0.06 0.13 0.26 0.78 1.58 3.10 3.40 0.00 0.00 0.00
BNP Paribas Overnight Fund (G)12-Apr-20191099.3199 72 0.06 0.12 0.25 0.76 1.53 3.02 3.36 0.00 0.00 0.00
BNP Paribas Overnight Fund (G) Direct12-Apr-20191102.3101 72 0.06 0.13 0.26 0.78 1.58 3.12 3.47 0.00 0.00 0.00
Baroda Overnight Fund (G)25-Apr-20191098.5400 476 0.06 0.12 0.25 0.77 1.56 3.08 3.43 0.00 0.00 0.00
Baroda Overnight Fund (G) Direct25-Apr-20191100.0500 476 0.06 0.13 0.26 0.78 1.58 3.13 3.48 0.00 0.00 0.00
Franklin India Overnight Fund (G)08-May-20191092.7000 162 0.06 0.12 0.25 0.76 1.53 3.00 3.29 0.00 0.00 0.00
Franklin India Overnight Fund (G) Direct08-May-20191094.2200 162 0.06 0.12 0.26 0.77 1.56 3.06 3.34 0.00 0.00 0.00
ITI Liquid Fund (G) Direct24-Apr-20191098.7400 53 0.06 0.12 0.25 0.77 1.56 3.05 3.37 0.00 0.00 0.00
HSBC Overnight Fund (G)22-May-20191091.4800 599 0.06 0.12 0.25 0.76 1.54 3.02 3.34 0.00 0.00 0.00
HSBC Overnight Fund (G) Direct22-May-20191095.4600 599 0.06 0.13 0.26 0.80 1.61 3.17 3.50 0.00 0.00 0.00
JM Overnight Fund Reg (G)04-Dec-20191063.1500 57 0.06 0.13 0.25 0.77 1.56 3.07 0.00 0.00 0.00 0.00
JM Overnight Fund (G) Direct04-Dec-20191064.5400 57 0.06 0.13 0.26 0.78 1.59 3.14 0.00 0.00 0.00 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201058.6500 560 0.06 0.13 0.26 0.78 1.57 3.09 0.00 0.00 0.00 0.00
Invesco India Overnight Fund (G)08-Jan-20201057.5100 560 0.06 0.12 0.25 0.76 1.54 3.03 0.00 0.00 0.00 0.00
BOI AXA Overnight Fund Reg (G)28-Jan-20201057.9399 18 0.06 0.13 0.26 0.77 1.57 3.10 0.00 0.00 0.00 0.00
BOI AXA Overnight Fund (G) Direct28-Jan-20201059.5900 24 0.06 0.13 0.27 0.79 1.61 3.19 0.00 0.00 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202110.1277 562 0.06 0.21 0.33 1.14 0.00 0.00 0.00 0.00 0.00 0.00
Axis Floater Fund (G) Direct26-Jul-20211011.4100 2417 0.06 0.21 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union Money Market Fund (G) Direct25-Aug-20211004.8600 143 0.06 0.12 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Overnight Fund (G) Direct01-Jan-20132867.3000 7068 0.06 0.13 0.26 0.78 1.58 3.11 3.46 4.30 4.89 0.00
Principal Cash Mgmt (G) Direct01-Jan-20131850.2100 181 0.06 0.13 0.26 0.81 1.62 3.20 3.72 4.66 3.77 0.00
UTI Ultra Short Term Fund (G) Direct01-Jan-20133584.2200 1933 0.06 0.28 3.05 3.73 4.74 6.93 6.57 5.81 6.41 0.00
Franklin India ST Income Plan (G) Direct01-Jan-20134664.0200 1195 0.06 0.26 7.10 10.31 8.75 19.91 4.31 5.56 6.80 0.00
IIFL Liquid Fund (G) Direct13-Nov-20131617.0200 294 0.06 0.12 0.27 0.78 1.53 2.93 3.41 4.37 5.23 0.00
Edelweiss Arbitrage Fund (G) Direct27-Jun-201416.1475 6206 0.06 0.02 0.25 0.87 2.14 4.40 4.90 5.66 6.10 0.00
DSP Low Duration Fund (G) Direct10-Mar-201516.1830 4904 0.06 0.19 0.19 0.90 2.03 3.97 5.65 6.98 7.00 0.00
Baroda Ultra Short Duration Fund (G)01-Jun-20181220.1700 108 0.06 0.20 0.25 0.85 1.83 3.59 4.58 5.74 0.00 0.00
UTI Floater Fund (G)30-Oct-20181210.7200 3001 0.06 0.16 0.27 1.16 2.26 3.74 5.70 6.52 0.00 0.00
Baroda Ultra Short Duration Fund (G) Direct01-Jun-20181228.1801 108 0.06 0.21 0.27 0.91 1.95 3.81 4.78 5.94 0.00 0.00
IDFC Overnight Fund (G)18-Jan-20191113.4800 1325 0.06 0.12 0.25 0.75 1.52 2.98 3.29 0.00 0.00 0.00
IDFC Overnight Fund (G) Direct18-Jan-20191117.1400 1325 0.06 0.13 0.26 0.78 1.57 3.09 3.42 0.00 0.00 0.00
Nippon India Overnight Fund (G)18-Dec-2018112.1060 7372 0.06 0.12 0.25 0.75 1.53 3.01 3.36 0.00 0.00 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018112.4120 7372 0.06 0.13 0.26 0.78 1.57 3.10 3.46 0.00 0.00 0.00
DSP Overnight Fund Reg (G)09-Jan-20191118.9500 2078 0.06 0.12 0.25 0.77 1.54 3.03 3.43 0.00 0.00 0.00
DSP Overnight Fund (G) Direct09-Jan-20191121.6100 2078 0.06 0.13 0.26 0.78 1.58 3.11 3.52 0.00 0.00 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181128.5800 10050 0.06 0.12 0.25 0.75 1.53 3.01 3.33 0.00 0.00 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181132.7100 10050 0.06 0.13 0.26 0.78 1.59 3.13 3.45 0.00 0.00 0.00
ICICI Pru Overnight Fund (G)15-Nov-2018112.5990 10076 0.06 0.12 0.25 0.75 1.52 2.99 3.31 0.00 0.00 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-2018112.9300 10076 0.06 0.13 0.26 0.78 1.57 3.10 3.41 0.00 0.00 0.00
Franklin India ST Income Plan Ret (G)31-Jan-20024380.7798 1195 0.06 0.26 7.10 10.31 8.75 19.61 3.80 4.94 6.13 7.85
Canara Robeco Gilt Fund Reg (G)29-Dec-199961.1964 87 0.06 0.00 -0.26 1.01 2.07 2.45 6.07 8.07 6.48 8.70
HDFC Overnight Fund (G)06-Feb-20023091.7600 19504 0.06 0.12 0.25 0.75 1.52 2.98 3.30 4.14 4.87 6.30
ICICI Pru Short Term Fund (G)25-Oct-200147.2633 21345 0.06 0.17 0.15 1.34 2.74 4.87 7.83 8.52 7.40 8.46
UTI Overnight Fund (G)09-Dec-20032841.9500 7068 0.06 0.13 0.26 0.77 1.55 3.05 3.39 4.23 4.79 6.72
JM Arbitrage Fund (G)18-Jul-200626.4584 52 0.06 0.02 0.12 0.55 1.48 2.56 2.70 3.66 4.39 6.30
SBI Overnight Fund Reg (G)01-Oct-20023376.3999 22603 0.06 0.12 0.25 0.76 1.54 3.02 3.35 4.20 4.88 6.63
UTI FIIF (A) Plan Sr 4 (G)null26.8994 - 0.06 0.12 0.25 0.77 1.53 2.99 3.53 4.36 5.49 7.17
UTI FIIF (A) Plan Sr 3 (G)24-Sep-200727.4004 10 0.06 0.12 0.23 0.71 1.43 2.77 3.82 4.43 5.42 7.01
UTI FIIF (A) Plan Sr 1 (G)18-Jul-200727.8667 28 0.06 0.12 3.84 4.38 5.18 6.69 5.81 3.95 5.22 7.24
UTI FIIF (A) Plan Sr 2 (G)null28.0489 - 0.06 0.12 0.25 0.77 1.54 3.00 3.69 4.43 5.47 7.20
UTI FIIF (Q) Plan Sr 2 (G)null27.3907 - 0.06 0.12 0.25 0.77 1.53 2.97 3.17 4.35 5.37 7.13
UTI FIIF (Q) Plan Sr 3 (G)22-Aug-200727.3907 5 0.06 0.12 0.25 0.77 1.53 2.97 3.17 4.35 5.37 7.13
UTI FIIF (Q) Interval Plan Sr 1 (G)null27.4798 - 0.06 0.12 0.24 0.74 1.47 2.86 3.08 4.02 5.14 6.95
Invesco India Largecap Fund (G)21-Aug-200946.3900 408 0.06 4.34 4.46 15.97 34.78 54.02 27.06 21.38 15.33 15.20
NAVI Liquid Fund (G)19-Feb-20102274.2300 84 0.06 0.15 0.30 0.88 1.66 3.17 3.60 4.66 5.60 7.30
Canara Robeco Liquid Fund Reg plan (G)15-Jul-20082503.1201 1994 0.06 0.13 0.26 0.80 1.60 3.15 3.62 4.68 5.54 7.17
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008292.1230 15823 0.06 0.14 0.06 1.17 2.77 4.42 7.64 8.70 7.49 9.04
Canara Robeco Liquid Fund (G) Direct01-Jan-20132511.2900 1994 0.06 0.13 0.26 0.81 1.61 3.18 3.64 4.70 5.57 0.00
Baroda Liquid Fund Plan B (G) Direct01-Jan-20132414.1399 5139 0.06 0.14 0.27 0.84 1.69 3.34 4.01 5.05 5.86 0.00
Nippon India Floating Rate Fund (G) Direct01-Jan-201337.1453 20566 0.06 0.17 0.05 1.10 2.96 5.17 8.33 8.92 7.74 0.00
Franklin India Floating Rate Fund (G) Direct01-Jan-201334.2091 376 0.06 0.21 0.42 1.43 2.70 4.88 5.97 6.67 6.70 0.00
NAVI Liquid Fund (G) Direct01-Jan-20132290.6499 84 0.06 0.15 0.31 0.89 1.68 3.22 3.65 4.73 5.69 0.00
Nippon India Short Term Fund (G) Direct01-Jan-201344.6625 10553 0.06 0.19 0.15 1.41 3.33 6.10 8.21 9.12 7.77 0.00
JM Liquid Fund (G)Direct01-Jan-201357.2952 980 0.06 0.14 0.27 0.84 1.68 3.29 3.88 4.97 5.80 0.00
JM Low Duration Fund (G) Direct01-Jan-201330.0787 136 0.06 0.19 0.15 0.84 1.86 3.49 12.32 5.31 5.89 0.00
Mirae Asset Cash Management Fund (G) Direct01-Jan-20132212.1001 3840 0.06 0.13 0.26 0.83 1.68 3.35 4.02 5.03 5.80 0.00
Nippon India Arbitrage Fund (G) Direct01-Jan-201322.3817 12451 0.06 0.02 0.25 0.87 2.13 4.38 4.76 5.58 6.10 0.00
SBI Dynamic Bond Fund (G) Direct01-Jan-201329.9005 2844 0.06 -0.02 -0.44 1.17 2.04 3.41 7.53 9.79 8.07 0.00
Union Liquid Fund (G) Direct01-Jan-20132018.9399 1097 0.06 0.13 0.27 0.83 1.67 3.30 4.06 4.99 5.03 0.00
L&T Overnight Fund (G) Direct01-Jan-20131634.0601 1996 0.06 0.13 0.26 0.78 1.59 3.11 3.45 4.30 5.09 0.00
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201339.7826 8227 0.06 0.17 0.15 1.35 3.00 5.36 8.27 9.07 7.99 0.00
HDFC Overnight Fund (G) Direct01-Jan-20133111.5500 19504 0.06 0.13 0.26 0.77 1.57 3.08 3.40 4.25 4.96 0.00
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-201387.8346 1789 0.06 0.13 0.30 2.80 4.21 6.08 9.32 11.04 8.20 0.00
Kotak Gilt Investement (G) Direct01-Jan-201385.7632 1789 0.06 0.13 0.30 2.80 4.21 6.07 9.32 11.04 8.20 0.00
SBI Credit Risk Fund (G) Direct01-Jan-201337.4882 3380 0.06 0.20 0.22 1.64 3.66 6.77 8.22 8.15 7.76 0.00
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013299.3770 15823 0.06 0.15 0.08 1.26 2.94 4.77 8.00 9.05 7.83 0.00
SBI Overnight Fund (G) Direct01-Jan-20133410.7500 22603 0.06 0.13 0.26 0.78 1.58 3.10 3.42 4.27 4.97 0.00
IDBI Short Term Bond Fund (G)23-Mar-201122.1823 29 0.06 0.37 8.11 9.36 10.94 12.92 9.81 7.76 6.83 7.77
Union Liquid Fund (G)15-Jun-20112001.7300 1097 0.06 0.13 0.26 0.81 1.62 3.20 3.96 4.89 4.92 6.86
null27-Nov-20061555.3300 1996 0.06 0.12 0.25 0.76 1.54 3.01 3.20 3.88 4.49 6.33
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013337.7020 28554 0.05 0.14 0.26 0.83 1.67 3.28 4.05 5.12 5.88 0.00
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013293.5090 14464 0.05 0.15 0.25 0.95 1.99 3.97 5.56 6.63 6.86 0.00
Axis Banking & PSU Debt (G)08-Jun-20122109.0500 16745 0.05 0.16 0.09 0.85 2.15 3.91 6.88 8.60 7.81 0.00
Indiabulls Liquid Fund (G)25-Oct-20112022.4301 121 0.05 0.12 0.24 0.74 1.46 3.08 3.70 4.79 5.65 0.00
Axis Liquid Fund (G) Direct01-Jan-20132326.9399 24318 0.05 0.13 0.26 0.83 1.66 3.26 4.02 5.06 5.85 0.00
Axis Banking & PSU Debt (G) Direct01-Jan-20132151.9500 16745 0.05 0.17 0.11 0.93 2.30 4.22 7.21 8.92 8.10 0.00
Axis Short Term Fund (G) Direct01-Jan-201326.2101 12338 0.05 0.15 0.14 1.28 2.83 4.94 8.03 9.00 8.04 0.00
Axis Treasury Advantage Fund (G) Direct01-Jan-20132544.1599 10509 0.05 0.18 0.25 1.01 2.22 4.33 6.17 7.33 7.30 0.00
Sundaram Corporate Bond Fund (G) Direct13-May-201332.9539 1148 0.05 0.23 0.04 0.94 2.59 4.57 7.98 9.66 7.71 0.00
BNP Paribas Liquid Fund (G) Direct01-Jan-20133226.1899 878 0.05 0.13 0.26 0.83 1.68 3.34 4.02 5.09 5.85 0.00
HSBC Cash Fund (G) Direct01-Jan-20132086.6699 3121 0.05 0.14 0.26 0.83 1.66 3.25 3.91 4.99 5.80 0.00
HDFC Corporate Bond Fund (G) Direct01-Jan-201326.0650 28361 0.05 0.07 -0.01 1.44 3.17 5.16 8.51 9.46 8.09 0.00
DSP Liquidity Fund (G) Direct01-Jan-20132995.4299 7829 0.05 0.14 0.26 0.82 1.65 3.26 3.96 5.00 5.81 0.00
DSP Ultra Short Fund (G) Direct01-Jan-20132911.9900 3224 0.05 0.16 0.23 0.88 1.83 3.64 4.79 5.67 6.09 0.00
SBI Liquid Fund (G) Direct01-Jan-20133281.0100 47363 0.05 0.13 0.26 0.83 1.66 3.26 3.97 4.98 5.75 0.00
SBI Magnum Low Duration Fund (G) Direct01-Jan-20132861.3401 12841 0.05 0.17 0.25 1.00 2.10 4.00 5.90 6.97 6.96 0.00
Kotak Savings Fund (G) Direct01-Jan-201335.4022 12698 0.05 0.17 0.25 0.89 1.87 3.73 5.26 6.45 6.75 0.00
Kotak Money Market Fund (G) Direct01-Jan-20133556.5901 11436 0.05 0.15 0.25 0.92 1.89 3.78 5.00 6.21 6.53 0.00
Aditya Birla SL Digital India Fund (G) Direct01-Jan-2013149.1100 2536 0.05 2.33 1.76 19.47 42.43 84.02 60.73 41.63 32.77 0.00
L&T Liquid Fund (G) Direct01-Jan-20132870.0100 5603 0.05 0.13 0.26 0.81 1.63 3.22 3.95 4.98 5.79 0.00
L&T Credit Risk Fund (G) Direct01-Jan-201324.5074 183 0.05 0.30 1.71 2.97 4.54 6.94 6.74 5.52 6.00 0.00
L&T Low Duration Fund (G) Direct01-Jan-201323.4461 1327 0.05 0.18 0.22 1.02 2.19 4.39 6.23 6.16 6.74 0.00
IDBI Liquid Fund (G) Direct01-Jan-20132255.2000 1078 0.05 0.14 0.27 0.84 1.70 3.37 4.18 5.19 5.92 0.00
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013567.4080 17539 0.05 0.21 0.27 1.10 2.49 4.72 6.77 7.77 7.63 0.00
HDFC Liquid Fund (G) Direct01-Jan-20134119.4600 45347 0.05 0.13 0.26 0.82 1.65 3.21 3.92 4.97 5.73 0.00
Edelweiss Liquid Fund (G) Direct01-Jan-20132704.7000 1573 0.05 0.13 0.26 0.85 1.72 3.41 4.12 5.15 5.87 0.00
Sundaram Money Fund (G) Direct01-Jan-201344.2075 2298 0.05 0.13 0.26 0.84 1.68 3.32 4.00 5.04 5.82 0.00
ICICI Pru Debt Management Fund (G) Direct01-Jan-201336.5821 182 0.05 0.16 0.20 1.58 3.03 5.90 7.86 8.39 7.80 0.00
IDFC Cash Fund (G) Direct01-Jan-20132531.4199 7606 0.05 0.14 0.26 0.82 1.64 3.21 3.85 4.84 5.69 0.00
SBI Arbitrage Opp Fund (G) Direct01-Jan-201328.0217 4683 0.05 -0.01 0.57 1.17 2.33 4.30 4.21 5.09 5.65 0.00
SBI Magnum Gilt Fund (G) Direct01-Jan-201353.6920 3689 0.05 -0.09 -0.63 1.31 2.37 4.26 8.21 10.66 8.41 0.00
Tata Liquid Fund (G) Direct01-Jan-20133307.3999 9286 0.05 0.13 0.26 0.82 1.65 3.25 4.05 5.08 5.85 0.00
ICICI Pru Liquid Fund (G) Direct01-Jan-2013310.3520 34592 0.05 0.13 0.26 0.83 1.66 3.27 4.04 5.07 5.83 0.00
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201330.3873 6124 0.05 0.14 0.00 1.66 3.41 6.28 9.74 10.16 8.68 0.00
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201323.4723 9692 0.05 0.18 0.31 1.09 2.32 4.74 6.28 7.29 7.51 0.00
IDFC Money Manager Fund (G) Direct01-Jan-201334.3194 2738 0.05 0.14 0.24 0.88 1.79 3.61 4.95 5.95 6.22 0.00
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20133455.6201 2872 0.05 0.21 0.36 1.18 6.06 9.01 7.57 5.65 6.26 0.00
Indiabulls Liquid Fund (G) Direct01-Jan-20132039.9700 121 0.05 0.13 0.25 0.76 1.51 3.19 3.80 4.89 5.76 0.00
LIC Liquid Fund (G) Direct01-Jan-20133806.6499 9609 0.05 0.13 0.26 0.84 1.68 3.32 4.08 5.08 5.86 0.00
PGIM India Ultra Short Term Fund (G) Direct01-Jan-201328.1623 695 0.05 0.17 0.24 0.92 1.92 3.82 5.23 8.29 7.89 0.00
BOI AXA Liquid Fund (G) Direct01-Jan-20132410.1899 299 0.05 0.14 0.27 0.82 1.63 3.23 3.91 4.93 5.78 0.00
PGIM India Insta Cash (G)Direct01-Jan-2013273.0810 619 0.05 0.14 0.26 0.83 1.68 3.31 4.06 5.12 5.87 0.00
Principal Ultra Short Term Fund (G) Direct01-Jan-20132304.9600 106 0.05 0.14 0.22 0.85 1.77 3.51 4.42 5.60 5.09 0.00
Nippon India Low Duration Fund (G) Direct01-Jan-20133108.5000 8298 0.05 0.20 0.31 1.14 2.58 5.25 6.80 7.11 7.10 0.00
Nippon India Liquid Fund (G) Direct01-Jan-20135125.4302 21655 0.05 0.13 0.26 0.83 1.66 3.27 4.03 5.11 5.87 0.00
Invesco India Liquid Fund (G) Direct01-Jan-20132877.9299 4261 0.05 0.13 0.26 0.83 1.65 3.25 3.90 4.94 5.77 0.00
BOI AXA Liquid Fund Reg (G)16-Jul-20082390.6699 299 0.05 0.14 0.26 0.80 1.59 3.15 3.82 4.85 5.69 7.12
Edelweiss Liquid Fund Reg (G)21-Sep-20072670.2200 1573 0.05 0.12 0.24 0.78 1.60 3.16 3.86 4.92 5.68 7.19
UTI Money Market Inst (G)06-Jul-20092424.0701 8822 0.05 0.14 0.26 0.92 1.88 3.76 5.10 6.23 6.55 7.71
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200924.2371 124 0.05 -0.02 -0.22 0.78 1.51 1.78 5.50 7.06 5.82 7.96
Baroda Liquid Fund Plan A (G)05-Feb-20092393.8000 5139 0.05 0.13 0.26 0.82 1.64 3.24 3.90 4.95 5.76 7.33
Mirae Asset Cash Management Fund (G)12-Jan-20092182.8101 3840 0.05 0.13 0.25 0.81 1.63 3.25 3.92 4.95 5.71 6.86
Axis Liquid Fund (G)09-Oct-20092313.7400 24318 0.05 0.13 0.25 0.81 1.62 3.19 3.95 4.99 5.79 7.32
HDFC Corporate Bond Fund (G)29-Jun-201025.7562 28361 0.05 0.06 -0.03 1.36 3.01 4.84 8.22 9.24 7.91 8.81
IDBI Liquid Fund (G)09-Jul-20102237.3701 1078 0.05 0.14 0.27 0.83 1.68 3.33 4.14 5.12 5.83 7.31
Nippon India Arbitrage Fund (G)14-Oct-201021.2778 12451 0.05 0.00 0.19 0.70 1.78 3.69 4.05 4.86 5.41 6.95
SBI Liquid Fund Reg Plan (G)22-Mar-20073260.4500 47363 0.05 0.13 0.25 0.80 1.61 3.17 3.88 4.90 5.67 7.25
PGIM India Insta Cash Fund (G)05-Sep-2007271.0860 619 0.05 0.13 0.26 0.81 1.63 3.19 3.90 4.99 5.78 7.32
Franklin India Liquid Fund Super Ins (G)02-Sep-20053131.3701 1724 0.05 0.13 0.26 0.81 1.62 3.18 4.01 5.11 5.85 7.41
ICICI Pru Liquid Fund (G)17-Nov-2005308.4210 34592 0.05 0.13 0.25 0.80 1.60 3.15 3.92 4.97 5.74 7.31
DSP Liquidity Fund (G)23-Nov-20052971.8501 7829 0.05 0.13 0.26 0.80 1.60 3.16 3.86 4.90 5.70 7.26
Sundaram Money Fund Reg (G)12-Dec-200543.9017 2298 0.05 0.13 0.25 0.81 1.63 3.22 3.91 4.96 5.73 7.30
JM Low Duration Fund (G)27-Sep-200629.7516 136 0.05 0.18 0.13 0.76 1.70 3.22 12.11 5.15 5.75 7.43
Quantum Liquid Fund (G) Direct07-Apr-200628.2798 573 0.05 0.13 0.25 0.80 1.60 3.13 3.59 4.55 5.21 6.80
L&T Liquid Fund (G)27-Oct-20002856.2000 5603 0.05 0.13 0.25 0.80 1.60 3.16 3.90 4.92 5.73 7.29
Invesco India Liquid Fund (G)17-Nov-20062860.6899 4261 0.05 0.13 0.25 0.81 1.61 3.17 3.83 4.86 5.70 7.29
ICICI Pru Debt Management Fund (G)18-Dec-200335.4585 182 0.05 0.15 0.17 1.49 2.88 5.64 7.59 7.96 7.31 8.57
SBI Dynamic Bond Fund Reg (G)09-Feb-200428.1433 2844 0.05 -0.05 -0.50 0.97 1.64 2.62 6.77 9.04 7.29 8.56
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004335.2250 28554 0.05 0.13 0.25 0.81 1.61 3.17 3.95 5.01 5.78 7.35
IDFC Cash Fund Reg (G)01-Apr-20042517.9700 7606 0.05 0.13 0.26 0.81 1.62 3.16 3.79 4.78 5.62 7.23
null01-Jun-20042074.9800 3121 0.05 0.13 0.25 0.81 1.61 3.15 3.81 4.90 5.72 7.21
Aditya Birla SL Short Term Fund Reg (G)09-May-200337.6878 8227 0.05 0.14 0.09 1.17 2.67 4.65 7.53 8.32 7.25 8.87
Nippon India Liquid Fund (G)09-Dec-20035085.6499 21655 0.05 0.12 0.25 0.79 1.58 3.13 3.91 5.00 5.77 7.33
UTI Liquid Cash Plan Reg (G)10-Dec-20033413.7700 25989 0.05 0.13 0.26 0.81 1.62 3.19 3.89 4.96 5.75 7.28
UTI Ultra Short Term Fund (G)29-Aug-20033410.6299 1933 0.05 0.26 3.01 3.58 4.46 6.37 5.99 5.23 5.81 7.41
Nippon India Floating Rate Fund (G)27-Aug-200435.7067 20566 0.05 0.15 0.02 1.01 2.79 4.81 7.94 8.49 7.30 8.19
null02-Sep-20043022.5000 878 0.05 0.12 0.25 0.80 1.61 3.21 3.88 4.93 5.69 6.98
BNP Paribas Liquid Fund (G)02-Sep-20043198.3601 878 0.05 0.12 0.25 0.80 1.63 3.24 3.91 4.97 5.74 7.28
null31-Aug-20041838.3199 181 0.05 0.13 0.25 0.79 1.58 3.11 3.64 4.59 3.70 6.27
Tata Liquid Fund (G)01-Sep-20043282.0701 9286 0.05 0.13 0.25 0.79 1.59 3.13 3.93 4.96 5.76 7.34
SBI Credit Risk Fund Reg (G)14-Jul-200435.5454 3380 0.05 0.17 0.17 1.47 3.33 6.09 7.55 7.48 7.01 8.61
HDFC Money Market Fund (G)18-Nov-19994512.1401 14252 0.05 0.15 0.24 0.91 1.90 3.77 5.36 6.42 6.55 7.69
HDFC Liquid Fund (G)17-Oct-20004088.8301 45347 0.05 0.13 0.25 0.80 1.60 3.10 3.82 4.87 5.63 7.23
JM Liquid Fund (G)31-Dec-199756.8961 980 0.05 0.13 0.26 0.82 1.63 3.20 3.80 4.88 5.72 7.31
LIC Liquid Fund (G)18-Mar-20023769.0601 9609 0.05 0.12 0.25 0.80 1.61 3.17 3.94 4.94 5.71 7.22
Motilal Oswal Liquid Fund (G)20-Dec-201811.1774 748 0.05 0.12 0.23 0.73 1.46 2.86 3.29 0.00 0.00 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201811.2252 748 0.05 0.13 0.24 0.77 1.53 3.01 3.44 0.00 0.00 0.00
Baroda Money Market Fund (G)19-Jun-20191102.3199 25 0.05 0.13 0.23 0.79 1.45 2.77 3.64 0.00 0.00 0.00
Baroda Money Market Fund (G) Direct19-Jun-20191110.1700 25 0.05 0.14 0.26 0.87 1.60 3.09 3.95 0.00 0.00 0.00
Kotak Overnight Fund (G)15-Jan-20191114.6400 9240 0.05 0.11 0.24 0.74 1.51 2.98 3.33 0.00 0.00 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191117.0400 9240 0.05 0.12 0.25 0.77 1.56 3.09 3.42 0.00 0.00 0.00
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G)null1.3483 - 0.05 0.13 0.26 0.81 1.64 3.21 3.85 4.84 0.00 0.00
BOI AXA Arbitrage Fund (G) Direct18-Jun-201811.6374 19 0.05 0.01 0.15 0.49 1.29 2.77 3.43 4.46 0.00 0.00
IDFC Ultra Short Term Fund Reg (G)18-Jul-201812.1413 4729 0.05 0.15 0.21 0.81 1.67 3.28 4.72 6.02 0.00 0.00
IDFC Ultra Short Term Fund (G) Direct18-Jul-201812.2055 4729 0.05 0.16 0.23 0.85 1.76 3.45 4.88 6.18 0.00 0.00
Sundaram Money Market Fund (G)26-Sep-201811.9025 72 0.05 0.13 0.25 0.84 1.70 3.39 4.51 5.78 0.00 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201811.9377 72 0.05 0.13 0.25 0.86 1.73 3.47 4.58 5.88 0.00 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181173.6400 1484 0.05 0.13 0.25 0.80 1.61 3.13 3.62 4.49 0.00 0.00
Parag Parikh Liquid Fund (G)11-May-20181169.4700 1484 0.05 0.13 0.25 0.78 1.56 3.03 3.52 4.39 0.00 0.00
Quantum Liquid Fund Reg Plan (G)01-Apr-201728.1862 573 0.05 0.13 0.25 0.78 1.55 3.03 3.49 4.46 0.00 0.00
BNP Paribas Arbitrage Fund Reg Plan (G)28-Dec-201612.9310 713 0.05 -0.02 0.19 0.70 1.73 3.73 4.21 4.89 0.00 0.00
SBI ETF 10 Year Gilt08-Jun-2016204.5130 3 0.05 -0.21 -1.06 -0.07 0.59 1.83 5.04 8.05 5.63 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161353.5200 1611 0.05 0.13 0.26 0.81 1.64 3.24 3.98 5.04 5.79 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161362.4500 1611 0.05 0.14 0.26 0.84 1.70 3.35 4.10 5.15 5.92 0.00
UTI Medium Term Fund (G) Direct30-Mar-201515.5910 67 0.05 0.31 3.21 4.75 6.21 7.76 3.94 5.24 5.86 0.00
Kotak Low Duration Fund (G) Direct01-Jan-20132854.1001 10205 0.05 0.19 0.28 1.26 2.58 4.75 7.00 7.81 7.82 0.00
DSP Low Duration Fund Reg (G)10-Mar-201515.8515 4904 0.05 0.18 0.17 0.83 1.88 3.68 5.36 6.67 6.68 0.00
PGIM India Arbitrage Fund (G) Direct27-Aug-201415.5024 138 0.05 -0.01 0.22 0.79 1.91 4.05 4.41 5.07 5.65 0.00
Invesco India Credit Risk Fund (G) Direct04-Sep-20141573.8600 126 0.05 0.15 0.09 1.18 2.67 4.30 6.91 3.67 4.57 0.00
IIFL Liquid Fund Reg (G)13-Nov-20131610.6100 294 0.05 0.12 0.27 0.77 1.50 2.88 3.36 4.32 5.18 0.00
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133148.8999 1724 0.05 0.14 0.26 0.83 1.66 3.26 4.09 5.18 5.92 0.00
UTI Money Market Inst (G) Direct01-Jan-20132446.0901 8822 0.05 0.15 0.26 0.94 1.92 3.85 5.20 6.34 6.67 0.00
HDFC Dynamic Debt Fund (G) Direct01-Jan-201377.7637 511 0.05 0.07 -0.36 0.92 7.82 9.17 9.55 7.98 6.11 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211006.4500 126 0.05 0.15 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Floater Fund Reg (G)26-Jul-20211010.4000 2417 0.05 0.19 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Floating Rate Fund Reg (G)07-Jul-202110.1136 562 0.05 0.19 0.29 1.03 0.00 0.00 0.00 0.00 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211015.4900 232 0.05 0.12 0.25 0.78 0.00 0.00 0.00 0.00 0.00 0.00
Trust Liquid Fund (G) Direct22-Apr-20211016.2600 232 0.05 0.13 0.26 0.82 0.00 0.00 0.00 0.00 0.00 0.00
UTI Money Market Direct01-Jan-20131254.0400 8822 0.05 0.15 0.26 0.94 0.00 0.00 0.00 0.00 0.00 0.00
ITI Ultra Short Duration Fund (G) Direct03-May-20211016.2300 121 0.05 0.11 0.19 0.84 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2023 Reg (G)26-Dec-20191150.5699 4568 0.05 0.25 0.11 1.05 2.63 4.88 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2023 (G)27-Dec-201911.4827 982 0.05 0.25 0.11 1.04 2.60 4.83 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2023 (G) Direct27-Dec-201911.4827 982 0.05 0.25 0.11 1.04 2.60 4.83 0.00 0.00 0.00 0.00
LIC Ultra Short Term Fund Reg (G)27-Nov-20191074.9500 90 0.05 0.11 0.22 0.80 1.61 3.21 0.00 0.00 0.00 0.00
LIC Ultra Short Term Fund (G) Direct27-Nov-20191079.6300 90 0.05 0.12 0.24 0.85 1.71 3.41 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Fund (G) Direct27-Aug-202013.5897 1154 0.05 3.19 4.25 9.80 18.12 35.06 0.00 0.00 0.00 0.00
ITI Liquid Fund (G)24-Apr-20191095.7300 53 0.05 0.12 0.24 0.74 1.51 2.93 3.25 0.00 0.00 0.00
Sundaram Ultra Short Term Fund (G) Direct24-Jun-201911.2996 937 0.05 0.16 0.23 0.88 1.89 3.71 4.88 0.00 0.00 0.00
Axis Money Market Fund (G)06-Aug-20191127.3900 3372 0.05 0.15 0.25 0.91 1.88 3.78 5.24 0.00 0.00 0.00
Axis Money Market Fund (G) Direct06-Aug-20191131.0900 3372 0.05 0.15 0.26 0.95 1.96 3.94 5.39 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund (G) Direct17-Oct-20191110.6700 181 0.05 0.16 0.24 0.91 1.93 3.75 5.34 0.00 0.00 0.00
Tata Banking and PSU Fund Reg (G)10-Oct-201911.5632 494 0.05 0.23 0.06 1.18 2.97 4.34 7.28 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund Reg (G)17-Oct-20191101.3101 181 0.04 0.14 0.21 0.81 1.71 3.32 4.90 0.00 0.00 0.00
YES Ultra Short Term Fund (G) Direct06-Jun-20191121.9000 71 0.04 0.11 0.20 1.45 2.21 4.48 4.52 0.00 0.00 0.00
Mahindra Manulife Arbitrage Yojana (G) Direct24-Aug-202010.4186 33 0.04 0.00 0.20 0.63 1.68 3.57 0.00 0.00 0.00 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)08-Oct-20201036.3101 246 0.04 0.14 0.24 0.87 1.78 3.44 0.00 0.00 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct08-Oct-20201038.9700 246 0.04 0.15 0.25 0.93 1.90 3.69 0.00 0.00 0.00 0.00
IDFC Floating Rate Fund (G) Direct18-Feb-202110.2886 1260 0.04 0.15 0.18 0.96 2.22 0.00 0.00 0.00 0.00 0.00
Union Money Market Fund (G)25-Aug-20211003.7200 143 0.04 0.09 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211005.6700 126 0.04 0.14 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Savings Fund (G) Direct02-Jan-201334.2971 1237 0.04 0.14 0.17 0.85 1.82 3.58 5.28 6.49 6.63 0.00
PGIM India Banking & PSU Debt Fund (G) Direct11-Mar-201320.4220 79 0.04 0.15 0.05 1.37 3.17 4.96 7.82 9.17 7.79 0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201326.5223 13950 0.04 0.09 0.03 1.63 3.24 5.50 7.90 8.70 7.64 0.00
UTI Arbitrage Fund (G) Direct01-Jan-201329.1893 6184 0.04 0.01 0.21 0.86 2.13 4.36 4.72 5.47 5.89 0.00
ICICI Pru Constant Maturity Gilt Fund (G) Direct12-Sep-201419.9327 382 0.04 -0.12 -0.82 1.63 3.44 3.85 8.76 11.60 8.76 0.00
DSP 10Y G-Sec Fund Reg (G)26-Sep-201417.6475 42 0.04 -0.21 -1.04 -0.11 0.29 1.58 6.64 9.25 6.78 0.00
DSP 10Y G-Sec Fund (G) Direct26-Sep-201417.9423 42 0.04 -0.20 -1.02 -0.06 0.40 1.80 6.86 9.48 7.02 0.00
PGIM India Credit Risk Fund Plan (G) Direct29-Sep-201416.6830 45 0.04 0.32 3.24 4.06 5.39 12.22 4.50 4.61 5.57 0.00
PGIM India Arbitrage Fund Reg (G)27-Aug-201414.8840 138 0.04 -0.03 0.17 0.63 1.58 3.39 3.77 4.47 5.04 0.00
ICICI Pru Constant Maturity Gilt Fund Reg (G)12-Sep-201419.6117 382 0.04 -0.13 -0.83 1.59 3.36 3.69 8.59 11.40 8.56 0.00
Edelweiss Arbitrage Fund Reg (G)27-Jun-201415.4408 6206 0.04 -0.01 0.19 0.69 1.76 3.66 4.14 4.92 5.37 0.00
Kotak Corporate Bond Fund (G) Direct01-Jan-20133084.6399 10541 0.04 0.18 0.20 1.46 3.07 4.96 7.49 8.47 7.97 0.00
Kotak Corporate Bond Fund (G)21-Sep-20072991.9299 10541 0.04 0.17 0.18 1.38 2.89 4.60 7.15 8.14 7.66 8.36
Kotak Low Duration Fund Std (G)06-Mar-20082692.5801 10205 0.04 0.16 0.22 1.07 2.18 3.94 6.19 6.99 7.01 8.04
Indiabulls Arbitrage Fund (G) Direct19-Dec-201415.0254 13 0.04 -0.10 0.09 0.47 1.32 2.77 3.47 4.51 5.31 0.00
UTI Medium Term Fund Reg (G)30-Mar-201514.8826 67 0.04 0.28 3.15 4.50 5.78 7.00 3.31 4.51 5.14 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171376.1801 642 0.04 0.16 0.19 0.98 2.19 4.18 5.94 7.02 0.00 0.00
Axis Corporate Debt Fund (G) Direct13-Jul-201713.9983 5483 0.04 0.13 0.11 1.24 2.81 5.17 8.80 8.39 0.00 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201812.2650 1858 0.04 -0.02 0.19 0.80 1.96 3.98 4.42 5.37 0.00 0.00
Axis Ultra Short Term Fund (G) Direct10-Sep-201812.2413 5680 0.04 0.17 0.27 0.97 2.07 4.24 5.45 6.65 0.00 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201812.0851 16705 0.04 0.14 0.20 0.84 1.82 3.65 5.19 6.27 0.00 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201812.2021 16705 0.04 0.15 0.23 0.92 1.98 3.99 5.52 6.60 0.00 0.00
BOI AXA Arbitrage Fund (G)18-Jun-201811.3796 19 0.04 -0.01 0.11 0.37 1.04 2.13 2.71 3.75 0.00 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201911.6924 1040 0.04 0.17 0.27 1.00 1.99 3.96 5.01 0.00 0.00 0.00
YES Liquid Fund (G)16-Jan-20191127.8800 35 0.04 0.13 0.24 0.70 1.43 2.90 3.48 0.00 0.00 0.00
YES Liquid Fund (G) Direct16-Jan-20191130.3600 35 0.04 0.13 0.24 0.72 1.47 2.98 3.56 0.00 0.00 0.00
Indiabulls Dynamic Bond Fund (G) Direct06-Dec-20181235.5800 24 0.04 0.28 0.09 1.44 2.94 5.34 6.15 0.00 0.00 0.00
Kotak Gilt Investement (G)29-Dec-199878.5467 1789 0.04 0.09 0.21 2.54 3.69 5.01 8.22 9.92 7.11 8.96
Nippon India Ultra Short Duration Fund (G)07-Dec-20013224.2700 2872 0.04 0.17 0.29 0.95 5.61 8.13 6.72 4.82 5.38 6.81
Franklin India Floating Rate Fund (G)23-Apr-200132.1736 376 0.04 0.19 0.37 1.26 2.35 4.21 5.27 6.01 6.06 6.42
SBI Magnum Gilt Fund Reg (G)30-Dec-200051.6019 3689 0.04 -0.11 -0.67 1.18 2.13 3.75 7.70 10.15 7.87 9.88
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19994767.0898 11007 0.04 0.15 0.24 0.85 1.72 3.43 4.91 6.10 6.47 7.64
Nippon India Short Term Fund (G)18-Dec-200242.1318 10553 0.04 0.16 0.09 1.21 2.91 5.24 7.34 8.27 7.00 8.23
Kotak Money Market Fund Reg (G)14-Jul-20033537.8799 11436 0.04 0.15 0.24 0.90 1.85 3.69 4.90 6.13 6.46 7.70
Sundaram Corporate Bond Fund Reg (G)30-Dec-200432.1407 1148 0.04 0.22 0.02 0.88 2.46 4.31 7.73 9.41 7.31 8.16
Nippon India Money Market Fund (G)16-Jun-20053262.1699 8561 0.04 0.14 0.24 0.90 1.87 3.80 5.10 6.29 6.57 7.72
Kotak Gilt Investment P F and Trust (G)11-Nov-200380.3582 1789 0.04 0.09 0.21 2.54 3.69 5.01 8.22 9.92 7.11 8.98
null28-Nov-200330.9514 3689 0.04 -0.11 -0.67 1.18 2.13 3.76 7.70 10.15 7.87 9.78
null28-Nov-200333.1270 3689 0.04 -0.11 -0.67 1.18 2.13 3.76 7.70 10.15 7.87 9.89
Kotak Liquid Fund Reg (G)04-Nov-20034214.0000 29614 0.04 0.12 0.24 0.78 1.59 3.12 3.84 4.87 5.68 7.27
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001432.5120 17747 0.04 0.16 0.22 0.95 2.08 4.09 5.73 6.84 6.96 8.22
Kotak Savings Fund (G)13-Aug-200434.3461 12698 0.04 0.16 0.21 0.78 1.65 3.28 4.80 6.00 6.33 7.68
IDFC Low Duration Fund Reg (G)17-Jan-200630.8774 8617 0.04 0.16 0.17 0.83 1.89 3.66 5.49 6.62 6.73 8.06
ICICI Pru Money Market Fund Reg (G)09-Mar-2006299.1180 13155 0.04 0.14 0.24 0.91 1.86 3.69 5.17 6.24 6.53 7.71
DSP Ultra Short Fund Reg Plan (G)31-Jul-20062750.2000 3224 0.04 0.13 0.17 0.70 1.47 2.91 4.06 4.91 5.31 6.91
SBI Arbitrage Opp Fund Reg (G)03-Nov-200626.8470 4683 0.04 -0.03 0.53 1.06 2.10 3.83 3.75 4.61 5.13 6.63
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005291.0790 14464 0.04 0.14 0.24 0.92 1.93 3.86 5.44 6.50 6.74 7.85
Aditya Birla SL Digital India Fund Reg (G)15-Jan-2000138.4300 2536 0.04 2.28 1.67 19.13 41.56 81.88 59.04 40.20 31.51 22.93
Aditya Birla SL Low Duration Fund (G)14-May-1998527.7220 17539 0.04 0.18 0.20 0.89 2.07 3.89 5.90 6.89 6.74 7.75
Nippon India Low Duration Fund (G)20-Mar-20072997.5901 8298 0.04 0.17 0.25 0.96 2.23 4.53 6.09 6.53 6.61 7.85
SBI Magnum Low Duration Fund Reg (G)27-Jul-20072806.3601 12841 0.04 0.15 0.20 0.86 1.82 3.45 5.30 6.46 6.62 7.79
Axis Treasury Advantage Fund (G)09-Oct-20092456.3000 10509 0.04 0.17 0.22 0.94 2.06 4.01 5.84 6.99 6.86 7.93
Axis Short Term Fund (G)22-Jan-201024.5585 12338 0.04 0.12 0.08 1.10 2.47 4.22 7.29 8.28 7.32 8.19
PGIM India Ultra Short Term Fund (G)03-Jul-200827.5610 695 0.04 0.15 0.21 0.81 1.69 3.35 4.75 7.99 7.60 8.52
Invesco India Ultra Short Term Fund (G) Direct01-Jan-20132268.8000 1059 0.04 0.15 0.22 0.91 1.87 3.73 4.96 6.23 6.77 0.00
Nippon India Money Market Fund (G) Direct01-Jan-20133289.1599 8561 0.04 0.15 0.25 0.93 1.92 3.90 5.21 6.40 6.68 0.00
Invesco India Short Term Fund (G) Direct01-Jan-20133114.7600 1307 0.04 0.16 -0.07 1.02 2.55 4.18 7.28 8.51 7.38 0.00
Franklin India Savings Fund (G) Direct01-Jan-201340.8043 1004 0.04 0.15 0.24 0.93 1.91 3.73 5.20 6.52 6.84 0.00
Axis Strategic Bond Fund (G) Direct01-Jan-201323.5110 1686 0.04 0.20 0.21 1.76 3.69 7.15 9.11 8.83 8.18 0.00
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133222.3601 704 0.04 0.12 0.21 0.79 1.62 3.22 4.43 5.40 5.86 0.00
LIC Savings Fund (G)Direct02-Jan-201333.8649 1527 0.04 0.15 0.22 0.92 2.02 4.47 6.25 5.70 6.33 0.00
JM Dynamic Debt Fund(G) Direct01-Jan-201334.7577 82 0.04 0.17 0.01 1.16 2.52 4.08 6.09 6.50 7.10 0.00
Mirae Asset Savings Fund (G) Direct01-Jan-20131933.7900 987 0.04 0.16 0.19 0.91 2.04 3.99 5.56 6.24 6.42 0.00
NAVI Ultra Short Term Fund (G) Direct01-Jan-20132349.4099 22 0.04 0.11 0.14 0.71 1.46 2.82 3.92 5.16 5.91 0.00
IDFC Low Duration Fund (G) Direct01-Jan-201331.3373 8617 0.04 0.17 0.19 0.89 2.00 3.89 5.72 6.84 6.94 0.00
PGIM India Low Duration Fund (G) Direct01-Jan-201325.0941 83 0.04 0.18 0.19 0.86 2.02 4.33 3.95 -0.34 2.73 0.00
ICICI Pru Money Market Fund (G) Direct01-Jan-2013301.5720 13155 0.04 0.14 0.25 0.94 1.93 3.81 5.30 6.37 6.65 0.00
SBI Magnum Constant Maturity Fund (G) Direct01-Jan-201352.2432 817 0.04 -0.01 -0.58 1.77 3.33 3.50 7.59 10.49 9.19 0.00
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201328.7530 15346 0.04 0.01 0.23 0.84 2.07 4.27 4.60 5.37 5.87 0.00
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201353.4488 9332 0.04 0.11 0.24 1.73 3.39 5.18 8.17 9.48 8.17 0.00
HSBC Low Duration Fund (G) Direct01-Jan-201317.6311 250 0.04 0.17 0.18 0.94 2.13 4.14 4.32 2.43 4.25 0.00
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013437.1250 17747 0.04 0.17 0.24 0.99 2.16 4.25 5.88 6.98 7.10 0.00
Edelweiss Asean Equity Off-shore Fund (G) Direct01-Jan-201326.9790 58 0.04 4.87 8.40 11.84 7.06 34.15 9.49 7.65 9.07 0.00
Kotak Bond STP (G) Direct01-Jan-201345.0109 17160 0.04 0.15 0.15 1.59 3.24 4.96 7.98 9.08 7.96 0.00
Tata Treasury Advantage Fund (G) Direct01-Jan-20133193.3799 2468 0.04 0.16 0.20 0.96 2.13 4.10 6.03 5.00 5.85 0.00
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20134813.8799 11007 0.04 0.16 0.25 0.90 1.82 3.62 5.09 6.28 6.62 0.00
SBI Savings Fund (G) Direct01-Jan-201334.9316 24968 0.04 0.15 0.26 0.94 1.94 3.89 5.32 6.49 6.81 0.00
Kotak Liquid Fund (G) Direct01-Jan-20134235.4302 29614 0.04 0.12 0.25 0.82 1.65 3.24 3.93 4.95 5.75 0.00
BNP Paribas Low Duration Fund (G) Direct01-Jan-201334.5319 358 0.04 0.18 0.21 0.95 2.25 4.51 6.53 7.20 7.17 0.00
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201122.0593 9692 0.04 0.16 0.26 0.96 2.04 4.15 5.66 6.68 6.83 7.91
L&T Low Duration Fund (G)04-Dec-201022.6376 1327 0.04 0.16 0.17 0.85 1.86 3.71 5.60 5.57 6.21 7.72
Edelweiss Asean Equity Off-shore Fund Reg (G)01-Jul-201124.8310 58 0.03 4.83 8.33 11.61 6.64 33.20 8.73 6.89 8.15 9.76
L&T Money Market Fund (G) Direct01-Jan-201321.8634 1277 0.03 0.14 0.21 0.88 1.71 3.37 4.85 6.31 6.93 0.00
Tata Money Market Fund (G) Direct01-Jan-20133753.2800 6945 0.03 0.14 0.23 0.95 2.02 4.11 5.51 4.53 5.19 0.00
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201339.5541 24158 0.03 0.21 0.30 1.31 2.98 5.57 7.39 7.94 7.56 0.00
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201322.3386 8675 0.03 0.00 0.23 0.85 2.14 4.43 4.68 5.46 5.91 0.00
L&T Ultra STF (G) Direct01-Jan-201335.7773 2100 0.03 0.14 0.23 0.85 1.75 3.49 4.88 6.10 6.55 0.00
Edelweiss Money Market Fund (G) Direct04-Jan-201324.8611 343 0.03 0.15 0.23 0.91 1.87 3.67 5.74 9.21 6.97 0.00
DSP World Mining Fund (G) Direct03-Jan-201315.0526 155 0.03 12.62 13.82 3.08 -2.41 35.65 33.61 20.14 17.78 0.00
IDFC G Sec Constant Maturity Plan (G) Direct01-Jan-201336.8758 270 0.03 -0.17 -0.94 1.25 2.91 3.15 8.14 11.77 9.76 0.00
PGIM India Gilt Fund (G) Direct01-Jan-201325.6199 136 0.03 0.17 -0.12 1.75 3.42 4.97 7.53 9.55 7.31 0.00
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20132317.0701 114 0.03 0.11 -0.08 1.59 3.03 4.60 7.30 9.53 8.44 0.00
BOI AXA Ultra Short Duration Fund (G) Direct01-Jan-20132618.0901 238 0.03 0.17 0.23 0.84 1.71 3.36 4.52 5.81 6.61 0.00
PGIM India Premier Bond Fund (G) Direct01-Jan-201337.7659 70 0.03 0.11 0.03 1.33 3.18 5.38 8.07 8.62 7.40 0.00
Franklin India Life Stage FOF THE 50+S Plan (G) Direct01-Jan-201338.2654 16 0.03 1.04 1.65 5.61 12.97 28.02 0.19 2.77 4.23 0.00
IDFC Arbitrage Fund (G) Direct01-Jan-201327.3951 6640 0.03 0.00 0.23 0.81 1.97 4.15 4.45 5.36 5.86 0.00
Invesco India Treasury Advantage Fund (G) Direct01-Jan-20133121.3201 3573 0.03 0.18 0.17 0.88 2.03 3.98 5.95 7.23 7.08 0.00
Principal Low Duration Fund (G) Direct02-Jan-20132909.1599 58 0.03 0.14 0.17 0.88 1.96 3.86 4.77 -0.36 2.50 0.00
BOI AXA Ultra Short Duration Fund Reg (G)16-Jul-20082565.8899 238 0.03 0.16 0.21 0.78 1.60 3.12 4.28 5.55 6.40 7.68
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083091.4600 704 0.03 0.10 0.16 0.64 1.34 2.64 3.83 4.85 5.23 7.07
Mirae Asset Savings Fund Regular Savings (G)05-Mar-20081817.0699 987 0.03 0.13 0.13 0.75 1.71 3.32 4.91 5.56 5.71 4.72
ICICI Pru All Seasons Bond Fund (G)04-May-200928.8969 6124 0.03 0.11 -0.07 1.45 3.00 5.46 8.95 9.38 7.92 9.97
NAVI Ultra Short Term Fund Sup Inst (G)19-Feb-20102218.2100 22 0.03 0.07 0.07 0.48 0.99 1.87 3.08 4.29 5.11 7.00
L&T Credit Risk Fund (G)08-Oct-200923.2867 183 0.03 0.27 1.65 2.76 4.12 6.09 5.80 4.67 5.24 7.27
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201025.7997 13950 0.03 0.08 -0.01 1.51 3.01 5.02 7.42 8.22 7.22 8.53
Invesco India Ultra Short Term Fund (G)30-Dec-20102166.5400 1059 0.03 0.13 0.16 0.74 1.54 3.05 4.30 5.61 6.20 7.35
PGIM India Low Duration Fund Reg (G)22-Jun-200723.7672 83 0.03 0.15 0.13 0.69 1.67 3.62 3.21 -1.07 2.05 5.68
Invesco India Short Term Fund (G)24-Mar-20072891.1001 1307 0.03 0.12 -0.14 0.80 2.11 3.30 6.37 7.59 6.53 7.68
Principal Ultra Short Term Fund (G)28-Dec-20072209.3701 106 0.03 0.11 0.15 0.64 1.36 2.68 3.57 4.74 4.27 6.74
BNP Paribas Low Duration Fund (G)21-Oct-200532.4261 358 0.03 0.15 0.14 0.74 1.83 3.68 5.67 6.33 6.38 7.60
UTI Arbitrage Fund (G)22-Jun-200627.9851 6184 0.03 -0.02 0.17 0.70 1.83 3.77 4.14 4.91 5.35 6.54
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200627.3884 15346 0.03 -0.02 0.18 0.70 1.79 3.72 4.05 4.79 5.26 6.89
Invesco India Treasury Advantage Fund (G)18-Jan-20073027.3701 3573 0.03 0.16 0.14 0.80 1.86 3.65 5.61 6.90 6.70 7.85
HDFC High Interest (G) 54EA28-Apr-199773.0094 511 0.03 0.03 -0.42 0.75 7.49 8.56 8.82 7.30 5.44 8.03
HDFC High Interest (G) 54EB28-Apr-199773.0094 511 0.03 0.03 -0.42 0.75 7.49 8.56 8.82 7.30 5.44 8.03
LIC Savings Fund (G)09-Jun-200331.9627 1527 0.03 0.13 0.17 0.78 1.74 3.91 5.70 5.14 5.73 7.03
L&T Ultra STF (G)10-Apr-200334.8654 2100 0.03 0.13 0.21 0.81 1.67 3.33 4.64 5.83 6.24 7.68
null04-Dec-20023019.2200 3121 0.03 0.10 0.19 0.60 1.21 2.34 2.99 4.06 4.84 6.32
Tata Money Market Fund (G)22-May-20033718.9600 6945 0.03 0.13 0.21 0.90 1.93 3.91 5.33 4.35 5.06 6.94
Tata Treasury Advantage Fund Reg (G)06-Sep-20053143.9299 2468 0.03 0.15 0.18 0.89 2.01 3.87 5.82 4.80 5.64 7.38
Canara Robeco Savings Fund Reg (G)04-Mar-200533.7159 1237 0.03 0.13 0.15 0.78 1.69 3.32 5.02 6.22 6.39 7.72
SBI Savings Fund Reg (G)14-Jul-200433.1735 24968 0.03 0.13 0.22 0.81 1.66 3.37 4.75 5.89 6.15 7.58
Principal Low Duration Fund Reg (G)14-Sep-20042785.9900 58 0.03 0.13 0.14 0.80 1.79 3.51 4.49 -0.64 2.17 5.50
IDFC Money Manager Fund Reg (G)18-Feb-200332.4165 2738 0.03 0.12 0.18 0.71 1.45 2.89 4.19 5.19 5.52 6.99
JM Dynamic Debt Fund (G)25-Jun-200333.0773 82 0.03 0.14 -0.05 0.97 2.14 3.32 5.35 5.83 6.47 7.47
Kotak Bond STP (G)02-May-200242.1020 17160 0.03 0.12 0.09 1.38 2.81 4.11 7.10 8.19 7.07 8.08
SBI Magnum Constant Maturity Fund Reg (G)23-Dec-200050.8405 817 0.03 -0.03 -0.61 1.69 3.17 3.18 7.26 10.15 8.85 9.62
Franklin India Savings Fund (G)11-Feb-200239.7256 1004 0.03 0.14 0.23 0.89 1.82 3.57 5.03 6.36 6.66 7.77
HDFC Dynamic Debt Fund (G)28-Apr-199773.0094 511 0.03 0.03 -0.42 0.75 7.49 8.56 8.82 7.30 5.44 8.03
Kotak Banking & PSU Debt Fund (G)29-Dec-199852.0784 9332 0.03 0.10 0.21 1.62 3.18 4.75 7.76 9.09 7.79 8.55
IDFC G Sec Constant Maturity Plan (G)09-Mar-200236.5186 270 0.03 -0.18 -0.95 1.22 2.84 3.02 8.00 11.63 9.63 9.74
null25-Oct-199733.5506 2100 0.03 0.13 0.21 0.81 1.67 3.33 4.64 5.83 6.24 7.50
Tata Arbitrage Fund (G) Direct18-Dec-201811.7673 11972 0.03 0.00 0.14 0.86 2.15 4.56 5.25 0.00 0.00 0.00
Tata Ultra Short Term Fund (G)22-Jan-201911.4682 1040 0.03 0.14 0.20 0.79 1.60 3.12 4.22 0.00 0.00 0.00
DSP Corporate Bond Fund (G) Direct10-Sep-201813.0828 2251 0.03 0.16 0.21 0.90 1.98 3.91 7.08 8.92 0.00 0.00
Axis Ultra Short Term Fund Reg (G)10-Sep-201811.9071 5680 0.03 0.13 0.20 0.74 1.62 3.32 4.51 5.70 0.00 0.00
DSP Corporate Bond Fund (G)10-Sep-201812.9800 2251 0.03 0.15 0.19 0.84 1.85 3.64 6.80 8.64 0.00 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201811.9920 1858 0.03 -0.04 0.13 0.65 1.64 3.37 3.80 4.75 0.00 0.00
Mirae Asset Short Term Fund (G) Direct16-Mar-201813.0799 675 0.03 0.17 0.00 1.06 2.61 4.56 7.04 8.30 0.00 0.00
Union Corporate Bond Fund (G)25-May-201812.3366 449 0.03 0.13 -0.08 0.98 2.46 3.74 7.24 6.48 0.00 0.00
Union Corporate Bond Fund (G) Direct25-May-201812.4722 449 0.03 0.14 -0.06 1.06 2.64 4.00 7.56 6.81 0.00 0.00
Axis Corporate Debt Fund (G)13-Jul-201713.5440 5483 0.03 0.10 0.05 1.07 2.47 4.46 8.04 7.61 0.00 0.00
Axis Arbitrage Fund (G)14-Aug-201414.9465 3568 0.03 -0.03 0.23 0.73 1.66 3.46 3.84 4.68 5.22 0.00
Canara Robeco Income Fund (G) Direct02-Jan-201349.6382 147 0.03 -0.11 -0.60 0.99 2.31 3.67 7.44 9.32 7.52 0.00
PGIM India Banking & PSU Debt Reg Fund (G)11-Mar-201319.5961 79 0.03 0.13 0.01 1.25 2.93 4.47 7.31 8.65 7.26 0.00
UTI Banking & PSU Debt Fund (G) Direct30-Jan-201416.6012 222 0.03 0.14 0.17 0.90 1.95 3.27 6.35 4.11 5.16 0.00
UTI Banking & PSU Debt Fund Reg (G)30-Jan-201416.4782 222 0.03 0.13 0.16 0.84 1.87 3.15 6.26 4.02 5.08 0.00
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201418.5814 275 0.03 0.15 -0.04 0.94 2.38 4.15 7.28 8.56 7.33 0.00
HDFC Arbitrage Fund WP (G) Directnull15.8060 - 0.03 -0.01 0.17 0.78 2.00 4.19 4.31 5.11 5.53 0.00
IDFC Floating Rate Fund Reg (G)18-Feb-202110.2552 1260 0.03 0.13 0.14 0.84 1.97 0.00 0.00 0.00 0.00 0.00
Baroda Banking and PSU Bond Fund (G) Direct17-Dec-202010.3310 245 0.03 -0.01 -0.09 1.00 2.64 0.00 0.00 0.00 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)03-May-20211012.2100 121 0.03 0.07 0.12 0.62 0.00 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Arbitrage Yojana Reg (G)24-Aug-202010.3167 33 0.03 -0.04 0.13 0.42 1.24 2.70 0.00 0.00 0.00 0.00
Nippon India Multi-Asset Fund Reg (G)27-Aug-202013.3421 1154 0.03 3.13 4.13 9.41 17.23 32.91 0.00 0.00 0.00 0.00
HSBC Ultra Short Duration Fund (G) Direct30-Jan-20201083.3500 1994 0.03 0.15 0.23 0.93 1.89 3.73 0.00 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201912.9216 325 0.03 0.19 -0.05 1.57 3.25 5.67 9.01 0.00 0.00 0.00
Union Arbitrage Fund (G) Direct27-Feb-201911.4524 97 0.03 0.06 0.24 0.93 2.01 3.98 4.61 0.00 0.00 0.00
YES Ultra Short Term Fund (G)06-Jun-20191108.0400 71 0.03 0.09 0.16 1.32 1.96 3.96 3.99 0.00 0.00 0.00
Sundaram Ultra Short Term Fund Reg (G)24-Jun-201910.9891 937 0.02 0.10 0.12 0.54 1.20 2.35 3.63 0.00 0.00 0.00
HSBC Ultra Short Duration Fund Reg (G)30-Jan-20201078.4900 1994 0.02 0.14 0.21 0.86 1.76 3.46 0.00 0.00 0.00 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201075.2700 95 0.02 0.16 0.23 0.98 1.93 3.76 0.00 0.00 0.00 0.00
ITI Banking & PSU Debt Fund (G) Direct23-Oct-202010.4815 24 0.02 0.06 0.00 1.07 2.62 0.00 0.00 0.00 0.00 0.00
Baroda Banking and PSU Bond Fund Reg (G)17-Dec-202010.2942 245 0.02 -0.02 -0.12 0.90 2.43 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Short Term Fund (G) Direct23-Feb-202110.3891 208 0.02 0.20 0.09 1.22 2.92 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G)null10.0021 - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Directnull10.0024 - 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRUSTMF Short Term Fund (G) Direct06-Aug-20211010.9600 252 0.02 0.25 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201313.7213 105 0.02 0.12 0.16 0.63 1.23 2.56 3.62 1.81 2.07 0.00
Indiabulls Short Term Fund (G) Direct13-Sep-20131902.9100 26 0.02 0.20 0.08 1.28 2.54 4.42 5.77 6.45 6.84 0.00
IIFL Dynamic Bond Fund Reg (G)24-Jun-201317.5863 754 0.02 0.19 -0.01 1.58 4.04 6.52 7.05 7.48 6.85 0.00
IIFL Dynamic Bond Fund (G) Direct24-Jun-201318.3829 754 0.02 0.20 0.02 1.64 4.17 6.90 7.57 8.06 7.44 0.00
Axis Credit Risk Fund (G) Direct15-Jul-201418.3431 741 0.02 0.18 0.30 1.69 3.69 7.97 8.67 7.76 7.59 0.00
Invesco India Credit Risk Fund Reg (G)04-Sep-20141476.6200 126 0.02 0.10 -0.01 0.88 2.06 3.09 5.65 2.55 3.58 0.00
PGIM India Credit Risk Fund Reg Plan (G)29-Sep-201415.4960 45 0.02 0.28 3.16 3.80 4.83 11.00 3.34 3.49 4.45 0.00
L&T Arbitrage Opportunities Fund (G) Direct30-Jun-201415.9650 5572 0.02 0.00 0.21 0.81 2.04 4.37 4.92 5.51 5.99 0.00
BOI AXA Credit Risk Fund (G) Direct27-Feb-20154.3796 74 0.02 0.05 0.13 1.19 4.67 10.33 -21.14 -30.23 -17.99 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201516.9666 6697 0.02 0.13 0.07 1.31 2.94 4.92 8.20 9.55 8.07 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171320.9000 642 0.02 0.13 0.12 0.78 1.78 3.34 5.08 6.16 0.00 0.00
Union Arbitrage Fund (G)27-Feb-201911.3085 97 0.02 0.04 0.20 0.83 1.82 3.56 4.14 0.00 0.00 0.00
DSP Savings Fund Reg (G)30-Sep-199942.1274 2808 0.02 0.12 0.19 0.85 1.84 3.60 4.87 6.05 6.12 7.09
PGIM India Premier Bond Fund Reg (G)30-Jan-200334.8218 70 0.02 0.07 -0.04 1.17 2.90 4.71 7.29 7.77 6.42 7.39
HSBC Low Duration Fund (G)17-Oct-200616.5086 250 0.02 0.13 0.11 0.74 1.71 3.30 3.48 1.60 3.41 1.72
Aditya Birla SL Corporate Bond Fund (G)03-Mar-199788.6575 22271 0.02 0.14 0.02 1.13 2.80 4.93 8.30 9.07 7.96 8.92
null10-Aug-200521.1068 1277 0.02 0.12 0.17 0.76 1.46 2.88 4.35 5.81 6.41 7.78
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200739.1079 24158 0.02 0.20 0.28 1.24 2.85 5.31 7.15 7.73 7.37 8.32
null23-Oct-200723.8970 8063 0.02 -0.04 0.12 0.61 1.67 3.51 3.64 4.44 4.85 6.31
HDFC Arbitrage Fund WP (G)23-Oct-200724.4840 8063 0.02 -0.03 0.13 0.64 1.72 3.61 3.75 4.55 4.98 6.47
Invesco India Money Market Fund Inst (G)28-Aug-20092438.8999 2440 0.02 0.13 0.18 0.82 1.75 3.54 4.88 5.71 6.21 7.74
Edelweiss Money Market Fund Reg (G)27-Jun-200823.1482 343 0.02 0.12 0.17 0.71 1.48 2.87 4.94 8.36 6.21 7.22
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200921.2682 8675 0.02 -0.03 0.17 0.68 1.79 3.76 4.04 4.82 5.26 6.48
Invesco India Money Market Fund (G) Direct01-Jan-20132497.6599 2440 0.02 0.14 0.21 0.91 1.93 3.90 5.23 6.04 6.52 0.00
Invesco India Arbitrage Fund (G) Direct01-Jan-201326.6028 818 0.02 -0.04 0.14 0.71 1.90 4.01 4.54 5.28 5.77 0.00
Canara Robeco Short Duration Fund (G) Direct02-Jan-201322.1010 971 0.02 0.13 -0.01 0.90 2.19 4.06 6.93 7.95 7.54 0.00
LIC Banking & PSU Debt Fund (G) Direct03-Jan-201329.6045 1959 0.02 0.16 0.05 0.90 2.13 3.65 6.52 8.22 7.62 0.00
ICICI Pru Banking and Financial Services (G) Direct01-Jan-201397.6600 5101 0.02 4.46 5.82 10.28 32.13 69.34 19.92 19.43 14.95 0.00
ICICI Pru Long Term Bond Fund (G) Direct01-Jan-201377.0755 731 0.02 -0.23 -1.36 0.92 1.76 1.62 6.96 9.80 7.78 0.00
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201326.4359 8053 0.02 0.15 0.40 1.44 4.17 7.76 9.36 9.52 8.71 0.00
IDBI Ultra Short Term Fund (G) Direct01-Jan-20132326.4299 328 0.02 0.15 0.84 1.46 2.39 4.55 5.23 6.10 6.45 0.00
DSP Savings Fund (G) Direct01-Jan-201343.0310 2808 0.02 0.13 0.21 0.91 1.96 3.83 5.10 6.29 6.38 0.00
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-201389.5926 22271 0.02 0.15 0.04 1.17 2.89 5.10 8.47 9.22 8.10 0.00
Tata Dynamic Bond Fund (G) Direct01-Jan-201336.2198 216 0.02 0.17 0.11 1.31 3.19 5.49 7.88 8.36 7.08 0.00
DSP Short Term Fund (G) Direct01-Jan-201339.9351 3310 0.02 0.18 -0.01 0.96 2.51 4.27 7.23 8.42 7.47 0.00
BNP Paribas Flexi Debt Fund (G) Direct01-Jan-201339.2939 117 0.02 0.12 -0.03 1.40 2.48 3.45 6.72 8.01 6.78 0.00
HDFC Short Term Debt Fund (G) Direct01-Jan-201325.8006 19436 0.02 0.10 0.06 1.25 2.99 5.22 8.35 8.97 8.02 0.00
Axis Strategic Bond Fund (G)28-Mar-201221.9336 1686 0.02 0.17 0.15 1.58 3.32 6.39 8.35 8.09 7.46 0.00
Canara Robeco Short Duration Fund Reg (G)25-Apr-201120.7135 971 0.01 0.11 -0.06 0.74 1.86 3.41 6.25 7.24 6.77 7.16
PGIM India Dynamic Bond Fund (G)12-Jan-20122136.9199 114 0.01 0.06 -0.18 1.31 2.43 3.41 6.19 8.54 7.36 0.00
DSP G Sec Fund (G) Direct01-Jan-201379.1758 439 0.01 0.06 -0.30 1.71 3.28 4.78 8.84 11.48 8.55 0.00
L&T Short Term Bond Fund (G) Direct01-Jan-201322.2791 4526 0.01 0.19 0.05 1.06 2.59 4.25 7.25 8.39 7.55 0.00
BNP Paribas Short Term Fund (G)Direct01-Jan-201326.5816 406 0.01 0.18 0.10 1.06 2.73 4.74 8.00 8.15 7.44 0.00
IDFC Bond Fund ST (G) Direct01-Jan-201348.2016 12708 0.01 0.22 0.09 1.06 2.54 4.29 7.42 8.67 7.69 0.00
BOI AXA ST Income (G) Direct01-Jan-201318.6206 29 0.01 0.10 0.04 0.61 1.69 3.74 2.14 -3.18 0.77 0.00
Baroda Short Term Bond Fund Plan B (G) Direct01-Jan-201324.8190 265 0.01 0.15 0.07 1.14 2.58 4.86 6.85 7.93 7.85 0.00
Baroda Treasury Advantage Fund Plan B (G) Direct01-Jan-20131625.3000 30 0.01 0.09 0.05 0.83 1.68 7.00 -4.70 -8.71 -2.59 0.00
ICICI Pru Medium Term Bond (G) Direct01-Jan-201337.7782 7067 0.01 0.19 0.07 1.60 3.72 7.18 9.51 9.38 8.26 0.00
BOI AXA ST Income Reg (G)18-Dec-200817.4218 29 0.01 0.08 0.01 0.53 1.54 3.30 1.63 -3.67 0.16 4.25
BNP Paribas Flexi Debt Fund Plan A (G)06-Feb-200925.6803 117 0.01 0.10 -0.08 1.27 2.22 2.93 6.18 7.49 6.32 8.31
ICICI Pru Banking and Financial Services Fund Reg (G)22-Aug-200889.4800 5101 0.01 4.44 5.76 10.06 31.63 67.97 18.90 18.37 13.74 18.77
DSP World Mining Fund Reg (G)29-Dec-200914.3420 155 0.01 12.59 13.75 2.91 -2.74 34.77 32.92 19.48 17.11 3.48
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201024.5800 8053 0.01 0.12 0.34 1.27 3.82 7.02 8.66 8.80 7.86 8.61
IDBI Ultra Short Term Fund (G)03-Sep-20102219.5901 328 0.01 0.14 0.81 1.38 2.23 4.22 4.85 5.65 5.84 7.28
HDFC Short Term Debt Fund (G)25-Jun-201025.3342 19436 0.01 0.08 0.02 1.11 2.72 4.68 7.91 8.62 7.75 8.58
LIC Banking & PSU Debt Fund (G)31-May-200727.9858 1959 0.01 0.13 0.01 0.75 1.85 3.09 5.95 7.63 7.01 7.38
IDFC Arbitrage Fund Reg (G)21-Dec-200625.9817 6640 0.01 -0.03 0.17 0.64 1.62 3.45 3.70 4.62 5.15 6.68
DSP Short Term Fund Reg (G)09-Sep-200237.5971 3310 0.01 0.16 -0.06 0.80 2.18 3.60 6.54 7.68 6.68 7.90
ICICI Pru Long Term Bond Fund (G)09-Jul-199871.8584 731 0.01 -0.25 -1.41 0.77 1.45 1.01 6.38 9.21 7.09 8.46
Tata Dynamic Bond Fund Plan A (G)03-Sep-200333.1772 216 0.01 0.15 0.07 1.19 2.96 4.72 6.86 7.30 6.02 8.01
HDFC Low Duration Fund (G)18-Nov-199946.1617 22082 0.01 0.18 0.25 0.99 2.29 4.48 6.24 6.98 6.69 7.55
Franklin India Life Stage FOF THE 50+S Plan (G)01-Dec-200336.0293 16 0.01 1.00 1.59 5.40 12.52 27.00 -0.50 2.06 3.46 6.68
Tata Arbitrage Fund (G)18-Dec-201811.5167 11972 0.01 -0.03 0.07 0.65 1.75 3.76 4.44 0.00 0.00 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201813.1939 4167 0.01 0.19 0.05 1.16 2.70 4.41 8.03 9.56 0.00 0.00
Mirae Asset Short Term Fund Reg (G)16-Mar-201812.7149 675 0.01 0.14 -0.06 0.85 2.19 3.68 6.17 7.45 0.00 0.00
Nippon India Banking & PSU Debt Fund (G)15-May-201516.6071 6697 0.01 0.11 0.04 1.19 2.70 4.42 7.69 9.05 7.67 0.00
L&T Resurgent India Bond Fund (G) Direct02-Feb-201517.3270 1205 0.01 0.21 0.19 1.75 3.51 7.53 8.86 8.71 7.48 0.00
BOI AXA Credit Risk Fund Reg (G)27-Feb-20154.3235 74 0.01 0.04 0.11 1.12 4.52 10.03 -21.36 -30.41 -18.17 0.00
L&T Arbitrage Opportunities Fund (G)30-Jun-201415.2850 5572 0.01 -0.03 0.15 0.63 1.69 3.66 4.31 4.91 5.37 0.00
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201319.1991 3247 0.01 0.16 -0.02 0.92 2.23 3.79 7.38 8.54 7.32 0.00
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201319.6887 3247 0.01 0.17 0.00 0.98 2.36 4.05 7.66 8.86 7.62 0.00
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201417.7579 275 0.01 0.12 -0.09 0.78 2.05 3.50 6.58 7.82 6.61 0.00
TRUSTMF Short Term Fund Reg (G)06-Aug-20211009.9000 252 0.01 0.23 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Banking & PSU Debt Fund Reg (G)23-Oct-202010.4241 24 0.01 0.04 -0.05 0.92 2.33 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plan (G) Direct11-Mar-201911.9373 31 0.01 0.17 0.04 1.37 2.84 3.99 6.70 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201912.3399 325 0.00 0.13 -0.16 1.19 2.46 3.96 7.18 0.00 0.00 0.00
Kotak Floating Rate Fund (G)14-May-20191198.8101 8734 0.00 0.20 0.12 1.58 3.72 5.44 7.86 0.00 0.00 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191209.0000 8734 0.00 0.21 0.15 1.68 3.93 5.86 8.27 0.00 0.00 0.00
HSBC Corporate Bond Fund Reg (G)29-Sep-202010.4800 245 0.00 0.19 -0.02 1.14 2.77 4.09 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct29-Sep-202010.5264 245 0.00 0.21 0.02 1.25 2.98 4.52 0.00 0.00 0.00 0.00
PGIM India Money Market Fund (G)06-Mar-20201060.1600 95 0.00 0.13 0.16 0.75 1.48 2.85 0.00 0.00 0.00 0.00
Mahindra Manulife Short Term Fund Reg (G)23-Feb-202110.3248 208 0.00 0.16 0.01 0.97 2.43 0.00 0.00 0.00 0.00 0.00
IDFC Banking & PSU Debt Fund (G) Direct07-Mar-201320.0731 19205 0.00 0.18 0.05 0.91 2.40 4.37 7.92 9.72 8.08 0.00
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201418.8474 9528 0.00 0.09 0.05 1.16 2.83 4.99 8.08 9.23 7.89 0.00
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201418.5493 841 0.00 0.18 -0.01 1.09 2.57 4.41 7.32 9.13 7.93 0.00
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201333.6316 1328 0.00 0.07 -0.34 1.53 3.12 3.83 7.96 10.81 8.87 0.00
IDFC All Seasons Bond Fund (G) Direct01-Jan-201336.4613 160 0.00 0.18 0.05 0.94 2.39 4.23 7.69 8.97 7.74 0.00
IDFC Banking & PSU Debt Fund Reg (G)07-Mar-201319.7235 19205 0.00 0.17 0.03 0.83 2.24 4.03 7.56 9.37 7.79 0.00
Franklin India Corporate Debt Fund (G) Direct01-Jan-201384.1049 836 0.00 0.17 0.06 1.16 2.64 5.38 7.67 8.82 8.27 0.00
Franklin India Dynamic Accrual Fund (G) Direct01-Jan-201382.3741 334 0.00 0.21 4.55 7.65 7.91 17.56 6.60 7.56 8.00 0.00
Axis Credit Risk Fund (G)15-Jul-201416.8949 741 0.00 0.15 0.23 1.46 3.20 6.87 7.54 6.58 6.32 0.00
L&T Resurgent India Bond Fund (G)02-Feb-201516.3296 1205 0.00 0.17 0.12 1.52 3.04 6.53 7.86 7.74 6.53 0.00
Indiabulls Arbitrage Fund Reg (G)19-Dec-201414.4155 13 0.00 -0.11 0.03 0.29 0.96 2.06 2.78 3.87 4.70 0.00
UTI Corporate Bond Fund (G)08-Aug-201813.0625 4167 0.00 0.18 0.02 1.06 2.52 4.08 7.72 9.22 0.00 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201911.3673 37 0.00 -0.02 0.20 0.78 1.87 3.70 4.06 0.00 0.00 0.00
IDFC All Seasons Bond Fund Reg (G)13-Sep-200435.1466 160 0.00 0.17 0.02 0.85 2.21 3.86 7.29 8.57 7.32 8.18
BNP Paribas Short Term Fund (G)13-Sep-200425.1737 406 0.00 0.15 0.05 0.88 2.37 4.01 7.22 7.33 6.73 7.90
ICICI Pru Medium Term Bond (G)15-Sep-200435.2478 7067 0.00 0.16 0.01 1.42 3.37 6.42 8.80 8.66 7.46 8.38
IDFC Bond Fund ST Plan Reg (G)14-Dec-200045.8174 12708 0.00 0.20 0.05 0.94 2.29 3.78 6.87 8.13 7.15 8.04
DSP Government Securities Fund Reg (G)30-Sep-199975.8854 439 0.00 0.04 -0.35 1.58 3.01 4.24 8.25 10.83 7.84 8.51
Canara Robeco Income Fund Reg (G)19-Sep-200246.1564 147 0.00 -0.15 -0.69 0.70 1.74 2.51 6.26 8.16 6.47 7.97
Franklin India Dynamic Accrual Fund (G)05-Mar-199777.0588 334 0.00 0.21 4.55 7.65 7.91 17.19 5.99 6.83 7.16 8.23
Invesco India Arbitrage Fund (G)30-Apr-200725.2155 818 0.00 -0.06 0.09 0.56 1.58 3.32 3.84 4.60 5.11 6.51
Invesco India Corporate Bond Fund Reg (G)02-Aug-20072547.1799 3724 0.00 0.12 -0.12 0.97 2.44 4.02 7.16 8.71 6.25 7.62
PGIM India Gilt Fund Reg (G)27-Oct-200824.5874 136 0.00 0.12 -0.22 1.46 2.83 3.75 6.52 8.67 6.62 8.13
Baroda Treasury Advantage Fund Inst (G)24-Jun-20091583.0400 30 0.00 0.08 0.03 0.77 1.57 6.77 -4.93 -8.95 -2.86 3.13
Invesco India Corporate Bond Fund (G) Direct01-Jan-20132691.5000 3724 0.00 0.14 -0.09 1.07 2.64 4.44 7.59 9.17 6.82 0.00
PGIM India Short Maturity Fund (G)Direct01-Jan-201339.0470 37 0.00 0.09 0.02 1.02 2.78 4.22 6.21 4.64 5.55 0.00
Nippon India Gilt Sec Fund (G) Direct01-Jan-201333.7191 1328 0.00 0.07 -0.34 1.53 3.12 3.83 7.96 10.81 8.87 0.00
Tata ST Bond Fund (G) Direct01-Jan-201341.6097 3182 0.00 0.12 -0.09 0.96 2.63 4.18 7.55 7.42 6.42 0.00
L&T Banking & PSU Debt Fund (G) Direct01-Jan-201320.6859 4963 0.00 0.19 0.00 0.96 2.53 4.42 7.66 8.42 7.64 0.00
DSP Strategic Bond Fund (G) Direct01-Jan-20132792.4800 714 0.00 0.08 -0.25 1.76 3.19 4.01 8.35 10.22 7.36 0.00
SBI Short Term Debt Fund (G) Direct01-Jan-201326.8143 20780 0.00 0.13 0.16 1.21 2.63 4.22 7.29 8.43 7.57 0.00
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201331.0283 25000 0.00 -0.04 0.20 0.81 2.05 4.39 4.72 5.43 5.92 0.00
Sundaram Banking & PSU Debt Fund (G) Direct09-Jan-201334.7612 883 0.00 0.14 -0.01 0.65 1.52 3.30 5.89 7.62 6.83 0.00
L&T Gilt Fund (G) Direct01-Jan-201360.0884 258 0.00 0.11 -0.16 1.39 2.96 3.38 7.69 9.37 7.35 0.00
L&T Short Term Bond Fund (G)27-Dec-201121.3880 4526 0.00 0.18 0.01 0.94 2.34 3.75 6.72 7.86 7.02 0.00
L&T Banking & PSU Debt Fund (G)20-Sep-200719.9158 4963 0.00 0.17 -0.03 0.86 2.34 4.02 7.24 8.00 7.18 7.13
HDFC Gilt Fund (G) Direct01-Jan-201346.2675 1560 0.00 0.06 -0.27 1.56 3.07 3.51 7.01 8.45 6.27 0.00
Franklin India Credit Risk Fund (G)07-Dec-201122.3584 654 -0.01 0.18 3.11 6.70 6.92 17.85 6.31 6.31 6.82 0.00
HSBC Short Duration Fund (G) Direct03-Jan-201334.5113 326 -0.01 0.16 0.03 1.10 2.66 4.79 5.74 4.13 4.94 0.00
JM Income Fund (G) Direct01-Jan-201355.5789 21 -0.01 0.07 -0.22 1.34 2.83 3.06 4.89 3.05 3.78 0.00
Franklin India Credit Risk Fund (G) Direct01-Jan-201323.8164 654 -0.01 0.18 3.11 6.70 6.92 18.12 6.77 6.87 7.48 0.00
Baroda Short Term Bond Fund (G)30-Jun-201023.4443 265 -0.01 0.12 0.01 0.96 2.21 4.08 6.07 7.18 7.09 8.05
DSP Strategic Bond Fund (G)09-May-20072684.1399 714 -0.01 0.06 -0.30 1.60 2.87 3.35 7.66 9.52 6.81 8.49
SBI Short Term Debt Fund Reg (G)27-Jul-200725.7053 20780 -0.01 0.11 0.12 1.08 2.37 3.70 6.75 7.88 7.00 8.14
Kotak Equity Arbitrage Fund (G)29-Sep-200529.6749 25000 -0.01 -0.06 0.15 0.66 1.76 3.79 4.13 4.86 5.37 6.87
HDFC Gilt Fund (G)25-Jul-200144.6595 1560 -0.01 0.04 -0.31 1.44 2.84 3.04 6.53 8.00 5.84 8.36
Franklin India Corporate Debt Fund (G)23-Jun-199779.2464 836 -0.01 0.14 0.02 1.03 2.36 4.81 7.07 8.22 7.65 8.91
BNP Paribas Flexi Debt Fund (G)23-Sep-200436.6142 117 -0.01 0.07 -0.13 1.07 1.81 2.14 5.62 6.87 5.73 8.10
Sundaram Banking & PSU Debt Fund Reg (G)30-Dec-200434.4526 883 -0.01 0.14 -0.03 0.60 1.43 3.11 5.72 7.46 6.70 7.81
Mirae Asset Dynamic Bond Fund (G) Direct24-Mar-201714.1819 139 -0.01 0.04 -0.31 0.87 2.25 3.59 7.32 9.71 0.00 0.00
Indiabulls Short Term Fund Reg (G)13-Sep-20131728.5400 26 -0.01 0.15 -0.03 0.94 1.88 3.04 4.44 5.18 5.63 0.00
Franklin India Banking & PSU Debt Fund (G)25-Apr-201417.9769 841 -0.01 0.16 -0.04 1.00 2.40 4.07 6.97 8.77 7.55 0.00
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201418.3753 9528 -0.01 0.07 0.02 1.04 2.59 4.51 7.59 8.73 7.41 0.00
Sundaram Arbitrage Fund (G) Direct04-Feb-202010.7440 90 -0.01 -0.08 0.08 0.58 1.81 4.21 0.00 0.00 0.00 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202010.5540 384 -0.01 -0.04 0.14 0.85 2.01 4.19 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plan (G)11-Mar-201911.4932 31 -0.01 0.12 -0.06 1.04 2.10 2.50 5.13 0.00 0.00 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202010.4590 384 -0.02 -0.07 0.09 0.68 1.67 3.49 0.00 0.00 0.00 0.00
Mirae Asset Banking And PSU Debt Fund Reg (G)24-Jul-202010.4777 201 -0.02 0.12 -0.11 0.93 2.18 3.84 0.00 0.00 0.00 0.00
Mirae Asset Banking And PSU Debt Fund (G) Direct24-Jul-202010.5364 201 -0.02 0.14 -0.08 1.05 2.41 4.30 0.00 0.00 0.00 0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)06-May-202110.3585 378 -0.02 0.23 -0.14 1.82 0.00 0.00 0.00 0.00 0.00 0.00
IDFC Gilt 2027 Index Fund Reg (G)23-Mar-202110.4201 915 -0.02 0.21 -0.02 1.72 3.67 0.00 0.00 0.00 0.00 0.00
IDFC Gilt 2027 Index Fund (G) Direct23-Mar-202110.4350 915 -0.02 0.22 0.00 1.78 3.80 0.00 0.00 0.00 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202110.3345 129 -0.02 0.11 -0.02 1.01 2.61 0.00 0.00 0.00 0.00 0.00
ITI Dynamic Bond Fund (G) Direct15-Jul-202110.1522 109 -0.02 -0.01 -0.21 1.37 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas Medium Term Fund (G) Direct05-Mar-201416.0666 23 -0.02 0.04 -0.16 0.94 2.26 3.47 5.79 3.54 4.24 0.00
Kotak Medium Term Fund (G) Direct21-Mar-201419.3524 3023 -0.02 0.11 0.12 2.02 4.13 6.94 8.32 8.17 7.49 0.00
SBI Banking and PSU Fund (G) Direct01-Jan-20132627.8301 12202 -0.02 0.15 -0.03 1.04 2.47 4.04 7.54 8.61 8.00 0.00
Aditya Birla SL Active Debt MM FoF (G) Direct01-Jan-201331.3088 10 -0.02 0.13 0.04 0.99 3.53 5.63 7.72 8.42 6.97 0.00
Principal Arbitrage Fund (G) Direct21-Apr-201612.1078 7 -0.02 -0.07 0.12 0.51 1.34 2.80 2.83 3.37 3.17 0.00
LIC Arbitrage Fund (G)25-Jan-201911.1687 37 -0.02 -0.05 0.13 0.56 1.48 3.01 3.39 0.00 0.00 0.00
PGIM India Short Maturity Reg Fund (G)21-Jan-200336.2991 37 -0.02 0.06 -0.04 0.82 2.40 3.47 5.40 3.84 4.69 7.03
JM Income Fund (G)01-Apr-199550.9035 21 -0.02 0.03 -0.30 1.08 2.31 2.03 3.85 2.02 2.75 5.26
L&T Gilt Fund (G)29-Mar-200054.7960 258 -0.02 0.06 -0.25 1.08 2.34 2.16 6.40 8.06 5.96 9.14
Tata ST Bond Fund Plan A (G)08-Aug-200238.7839 3182 -0.02 0.08 -0.16 0.72 2.15 3.20 6.55 6.44 5.47 7.41
nullnull31.2760 - -0.02 0.04 -0.41 1.33 2.71 3.01 7.11 9.93 7.93 9.76
Nippon India Gilt Sec Fund (G)04-Jul-200330.8588 1328 -0.02 0.03 -0.42 1.29 2.62 2.83 6.94 9.78 7.80 9.64
Baroda Gilt Fund Plan B (G) Direct01-Jan-201336.7401 29 -0.02 0.06 -0.21 1.67 3.30 3.69 6.89 9.14 6.86 0.00
LIC Government Securities Fund (G) Direct01-Jan-201352.4737 72 -0.02 0.03 -0.30 0.58 2.08 3.44 7.26 9.97 7.69 0.00
ICICI Pru Bond Fund (G) Direct01-Jan-201333.0030 2740 -0.02 -0.14 -0.44 1.34 2.77 4.16 8.38 9.67 7.73 0.00
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201359.1549 3380 -0.02 0.70 1.30 5.83 9.03 15.62 12.68 12.10 10.30 0.00
DSP Credit Risk Fund (G) Direct01-Jan-201332.5553 251 -0.02 0.10 0.05 0.51 1.72 4.15 5.16 3.75 4.10 0.00
Kotak Credit Risk Fund (G) Direct01-Jan-201326.3278 1818 -0.02 0.21 0.31 1.90 4.07 7.93 7.63 8.44 7.86 0.00
HSBC Flexi Debt Fund (G) Direct01-Jan-201330.7438 56 -0.03 0.06 -0.43 1.20 2.56 3.17 6.28 8.57 6.41 0.00
BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201323.1873 24 -0.03 0.05 -0.11 0.72 2.17 3.51 6.96 5.49 5.69 0.00
L&T Flexi Bond Fund (G) Direct01-Jan-201325.2584 64 -0.03 0.10 -0.15 1.15 2.75 2.77 6.97 8.89 7.28 0.00
Aditya Birla SL Income Fund (G) Direct01-Jan-2013107.5650 3128 -0.03 0.05 -0.12 1.85 3.64 5.36 8.98 10.37 7.62 0.00
Kotak Dynamic Bond Fund (G) Direct01-Jan-201331.7320 2964 -0.03 0.03 0.03 2.09 3.70 5.15 8.64 10.34 8.60 0.00
Tata Medium Term Fund (G) Direct01-Jan-201331.9570 74 -0.03 0.19 0.08 1.78 3.98 6.54 9.53 3.31 4.24 0.00
IDFC Bond Fund MT Plan (G) Direct01-Jan-201339.9165 4019 -0.03 0.21 -0.01 1.10 2.87 3.97 7.47 8.80 7.68 0.00
Franklin India Government Securities Fund (G) Direct01-Jan-201352.1355 199 -0.03 0.14 -0.26 1.44 2.90 3.25 6.01 8.63 5.54 0.00
Principal Short Term Debt Fund (G) Direct01-Jan-201337.3729 106 -0.03 0.12 -0.09 1.05 2.52 3.98 7.25 4.68 5.38 0.00
ICICI Pru Bond Fund (G)18-Aug-200831.7061 2740 -0.03 -0.16 -0.50 1.17 2.44 3.51 7.76 9.05 7.11 8.68
HSBC Short Duration Fund (G)10-Dec-200231.8156 326 -0.03 0.12 -0.06 0.84 2.13 3.71 4.68 3.10 3.94 6.28
Baroda Gilt Fund (G)21-Mar-200234.0739 29 -0.03 0.03 -0.27 1.47 2.91 2.90 6.06 8.31 6.01 8.26
DSP Credit Risk Fund Reg (G)13-May-200330.7217 251 -0.03 0.06 -0.02 0.29 1.29 3.31 4.34 2.90 3.33 6.43
Mahindra Manulife Dynamic Bond Yojana (G) Direct20-Aug-201812.2485 116 -0.03 0.10 -0.28 1.05 2.26 4.16 5.86 6.78 0.00 0.00
Principal Arbitrage Fund Reg (G)21-Apr-201611.7518 7 -0.03 -0.09 0.09 0.40 1.12 2.36 2.38 2.92 2.63 0.00
Nippon India ETF Long Term Gilt05-Jul-201622.6660 13 -0.03 -0.29 -0.83 0.68 1.89 2.26 6.42 9.45 6.72 0.00
IDFC Corporate Bond Fund Reg (G)12-Jan-201615.5059 20869 -0.03 0.18 -0.08 1.10 2.81 4.59 7.86 8.38 7.37 0.00
IDFC Corporate Bond Fund (G) Direct12-Jan-201615.7850 20869 -0.03 0.19 -0.05 1.18 2.96 4.91 8.19 8.72 7.70 0.00
Mirae Asset Dynamic Bond Fund Reg (G)24-Mar-201713.4197 139 -0.03 0.00 -0.39 0.62 1.75 2.60 6.31 8.58 0.00 0.00
Aditya Birla SL Active Debt MM FoF (G)29-Dec-200630.0389 10 -0.03 0.11 0.00 0.86 3.38 5.22 7.19 7.87 6.43 7.87
SBI Banking and PSU Fund Reg (G)09-Oct-20092515.1699 12202 -0.03 0.13 -0.07 0.92 2.23 3.56 7.04 8.10 7.46 8.21
BNP Paribas Medium Term Fund (G)05-Mar-201415.2057 23 -0.03 0.01 -0.20 0.80 1.96 2.89 5.22 2.94 3.56 0.00
Invesco India Medium Duration Fund (G) Direct17-Jul-20211015.3200 718 -0.03 0.06 -0.23 1.44 0.00 0.00 0.00 0.00 0.00 0.00
ITI Dynamic Bond Fund Reg (G)15-Jul-202110.1247 109 -0.03 -0.04 -0.27 1.12 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202110.3067 129 -0.03 0.09 -0.05 0.90 2.38 0.00 0.00 0.00 0.00 0.00
Sundaram Arbitrage Fund (G)04-Feb-202010.6150 90 -0.03 -0.11 0.02 0.38 1.43 3.45 0.00 0.00 0.00 0.00
Axis All Seasons Debt Fund of Funds (G) Direct28-Jan-202011.4364 166 -0.03 0.08 0.05 1.42 3.34 6.08 0.00 0.00 0.00 0.00
Axis All Seasons Debt Fund of Funds (G)28-Jan-202011.3777 166 -0.04 0.07 0.02 1.32 3.16 5.74 0.00 0.00 0.00 0.00
IDFC Gilt 2028 Index Fund Reg (G)23-Mar-202110.4143 300 -0.04 0.07 -0.24 1.58 3.58 0.00 0.00 0.00 0.00 0.00
IDFC Gilt 2028 Index Fund (G) Direct23-Mar-202110.4296 300 -0.04 0.08 -0.22 1.65 3.72 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202110.5216 3163 -0.04 0.10 -0.17 1.83 3.39 0.00 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202110.5311 3163 -0.04 0.10 -0.16 1.86 3.47 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty SDL 2026 Maturity Reg (G)null105.9510 - -0.04 0.15 -0.17 2.13 3.53 0.00 0.00 0.00 0.00 0.00
Kotak Medium Term Fund (G)21-Mar-201418.0690 3023 -0.04 0.07 0.03 1.76 3.62 5.90 7.32 7.20 6.56 0.00
Nippon India Strategic Debt Fund (G) Direct26-Jun-201413.2195 270 -0.04 0.01 -0.11 1.16 16.47 19.85 -5.12 -3.60 0.36 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201516.8601 1451 -0.04 0.20 0.25 1.51 3.51 8.24 7.05 7.24 7.56 0.00
LIC Short Term Debt Fund (G) Direct01-Feb-201912.3045 397 -0.04 0.09 -0.04 0.98 2.45 3.97 6.72 0.00 0.00 0.00
Principal Short Term Debt Fund (G)13-May-200335.2677 106 -0.04 0.10 -0.12 0.95 2.32 3.56 6.82 4.19 4.73 6.95
LIC Government Securities Fund PF (G)29-Dec-200328.2512 72 -0.04 0.00 -0.35 0.40 1.71 2.70 6.54 9.14 6.82 7.63
IDFC Bond Fund MT Plan Reg (G)08-Jul-200337.6016 4019 -0.04 0.19 -0.07 0.92 2.51 3.26 6.75 8.08 6.97 8.00
Franklin India Government Securities Fund (G)07-Dec-200148.4479 199 -0.04 0.12 -0.30 1.33 2.68 2.79 5.51 8.04 4.78 7.40
ICICI Pru Regular Savings Fund (G)30-Mar-200455.3219 3380 -0.04 0.67 1.23 5.58 8.52 14.57 11.79 11.28 9.44 10.84
Aditya Birla SL Income Fund Reg (G)21-Oct-1995101.3620 3128 -0.04 0.03 -0.15 1.75 3.43 4.92 8.45 9.72 6.92 8.37
LIC Government Securities Fund Reg (G)10-Dec-199948.9147 72 -0.04 0.00 -0.35 0.40 1.71 2.70 6.54 9.14 6.82 7.61
Kotak Dynamic Bond Fund Reg (G)26-May-200830.0217 2964 -0.04 0.00 -0.03 1.90 3.32 4.39 7.89 9.59 7.92 8.96
Aditya Birla SL Income Fund Discipline Adv Plannull25.5733 - -0.04 0.03 -0.15 1.75 3.43 4.93 8.45 9.72 6.92 8.38
Kotak Credit Risk Fund (G)11-May-201024.2456 1818 -0.04 0.17 0.24 1.64 3.55 6.83 6.56 7.38 6.85 8.26
Nippon India Income Fund (G) Direct01-Jan-201378.0219 274 -0.04 0.00 -0.38 1.68 2.88 3.68 7.41 9.99 7.57 0.00
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201326.5206 1627 -0.04 0.14 0.09 1.56 3.56 7.60 4.51 4.56 5.47 0.00
Kotak Bond (G) Direct01-Jan-201367.5067 2881 -0.04 0.05 -0.07 2.35 3.84 5.62 8.93 10.29 7.36 0.00
Axis Dynamic Bond Fund (G) Direct01-Jan-201325.7327 1872 -0.04 -0.19 -0.39 1.70 3.01 4.56 9.09 10.38 8.35 0.00
Sundaram Medium Term Bond Fund (G) Direct02-Jan-201363.6279 68 -0.04 -0.03 -0.09 1.19 2.38 3.37 5.55 6.93 6.46 0.00
L&T Flexi Bond Fund (G)30-Aug-200623.8347 64 -0.04 0.07 -0.21 0.96 2.38 2.05 6.24 8.13 6.46 8.50
Union Dynamic Bond Fund (G)13-Feb-201219.2511 131 -0.05 -0.08 -0.63 1.21 2.42 2.61 6.72 8.43 5.78 0.00
Axis Dynamic Bond Fund (G)27-Apr-201123.7317 1872 -0.05 -0.21 -0.42 1.60 2.80 4.13 8.62 9.78 7.62 8.70
Sundaram Debt Oriented Hybrid Fund (G) Direct08-Jan-201325.3274 34 -0.05 0.78 6.90 9.87 13.82 19.93 13.24 9.43 7.31 0.00
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201337.4415 1584 -0.05 0.15 0.00 1.46 3.21 5.69 5.14 6.02 4.89 0.00
HSBC Debt Fund (G) Direct07-Jan-201337.8106 37 -0.05 0.03 -0.34 1.58 3.07 3.40 6.52 8.95 6.39 0.00
IDFC Dynamic Bond Fund Plan (G) Direct01-Jan-201329.8632 3812 -0.05 0.21 -0.07 1.15 3.10 3.60 8.44 10.51 8.34 0.00
Union Dynamic Bond Fund (G) Direct01-Jan-201320.1500 131 -0.05 -0.08 -0.62 1.28 2.58 2.85 7.01 8.69 6.17 0.00
IDFC G Sec Inv Plan (G) Direct01-Jan-201329.9832 1957 -0.05 0.21 -0.07 1.18 3.16 3.66 8.91 11.66 8.86 0.00
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200925.0432 1627 -0.05 0.11 0.04 1.40 3.25 7.04 3.81 3.88 4.72 7.73
BNP Paribas Corporate Bond Fund (G)08-Nov-200822.1050 24 -0.05 0.03 -0.16 0.53 1.78 2.82 6.38 4.96 5.15 7.10
HSBC Flexi Debt Fund (G)05-Oct-200728.7364 56 -0.05 0.03 -0.49 1.00 2.16 2.36 5.46 7.73 5.60 7.48
null05-Oct-200727.6091 56 -0.05 0.02 -0.51 0.94 2.03 2.11 5.20 7.47 5.34 7.20
Tata Medium Term Fund Reg (G)21-Nov-200229.3042 74 -0.05 0.15 0.00 1.54 3.51 5.50 8.50 2.34 3.30 6.20
Kotak Bond Regular Plan (G)25-Nov-199962.5397 2881 -0.05 0.02 -0.15 2.10 3.32 4.53 7.78 9.13 6.31 8.21
Mahindra Manulife Dynamic Bond Yojana Reg (G)20-Aug-201811.8266 116 -0.05 0.06 -0.37 0.77 1.69 3.04 4.69 5.62 0.00 0.00
IDFC Credit Risk Fund (G) Direct03-Mar-201714.0546 840 -0.05 0.07 -0.01 1.40 3.17 5.93 7.28 8.25 0.00 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201515.8930 1451 -0.05 0.17 0.19 1.32 3.07 7.36 6.18 6.33 6.55 0.00
Nippon India Strategic Debt Fund (G)26-Jun-201412.4548 270 -0.05 -0.01 -0.15 1.02 16.15 19.20 -5.69 -4.27 -0.45 0.00
Nippon India ETF 5 Year Gilt Reg (G)06-Apr-202148.9549 3 -0.05 0.21 -0.04 1.08 2.35 0.00 0.00 0.00 0.00 0.00
Invesco India Medium Duration Fund Reg (G)17-Jul-20211012.7400 718 -0.05 0.02 -0.31 1.20 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nivesh Lakshya Fund (G) Direct06-Jul-201814.0330 1890 -0.06 -0.74 -1.47 2.42 0.85 3.09 7.48 11.76 0.00 0.00
Nippon India Nivesh Lakshya Fund (G)06-Jul-201813.8860 1890 -0.06 -0.76 -1.49 2.35 0.71 2.79 7.15 11.41 0.00 0.00
LIC Short Term Debt Fund Reg (G)01-Feb-201911.9571 397 -0.06 0.05 -0.12 0.71 1.91 2.89 5.61 0.00 0.00 0.00
Nippon India Income Fund (G)01-Jan-199872.2822 274 -0.06 -0.04 -0.47 1.39 2.30 2.50 6.38 9.02 6.64 8.20
LIC Bond Fund (G)23-Jun-199957.7673 138 -0.06 0.00 -0.28 0.51 1.41 2.03 5.51 7.57 5.66 7.12
Sundaram Medium Term Bond Fund Reg (G)18-Dec-199758.9236 68 -0.06 -0.08 -0.17 0.93 1.86 2.35 4.55 6.00 5.48 7.26
HSBC Debt Fund (G)10-Dec-200235.2670 37 -0.06 -0.01 -0.40 1.36 2.64 2.54 5.63 8.06 5.55 7.22
nullnull66.6018 - -0.06 -0.08 -0.17 0.93 1.86 2.35 4.55 6.00 5.48 7.28
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200435.6717 1584 -0.06 0.13 -0.05 1.31 2.92 5.11 4.55 5.42 4.30 7.58
IDFC Dynamic Bond Fund Plan Reg (G)01-Dec-200827.7382 3812 -0.06 0.17 -0.14 0.93 2.64 2.68 7.54 9.64 7.49 8.96
Baroda Dynamic Bond Plan B (G) Direct01-Jan-201319.9011 19 -0.06 0.02 -0.23 1.39 2.95 6.54 7.09 4.60 4.93 0.00
LIC Bond Fund (G) Direct02-Jan-201360.5447 138 -0.06 0.01 -0.26 0.56 1.50 2.35 6.03 8.20 6.22 0.00
IDBI Gilt Fund (G) Direct01-Jan-201318.4966 25 -0.06 -0.07 -0.62 0.59 2.23 3.55 6.03 7.97 5.45 0.00
DSP Bond Fund Ret (G) Direct01-Jan-201368.3817 479 -0.06 -0.02 -0.12 1.16 2.48 4.47 7.29 5.96 5.67 0.00
Baroda Dynamic Bond (G)30-Jun-201218.7996 19 -0.07 0.00 -0.27 1.29 2.77 6.17 6.72 4.19 4.42 0.00
IDBI Gilt Fund (G)21-Dec-201217.4188 25 -0.07 -0.10 -0.69 0.39 1.83 2.76 5.14 7.13 4.51 0.00
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201368.8042 971 -0.07 0.12 0.01 2.02 3.64 4.94 8.51 10.83 8.43 0.00
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201368.8042 971 -0.07 0.12 0.01 2.02 3.64 4.94 8.51 10.83 8.43 0.00
IDFC Bond Fund Income Plan (G) Direct01-Jan-201357.9988 668 -0.07 0.16 -0.17 0.97 2.73 2.92 7.33 9.62 7.73 0.00
IDFC G Sec Inv Plan Reg (G)01-Dec-200828.3822 1957 -0.07 0.18 -0.12 1.02 2.84 3.02 8.24 11.00 8.23 9.83
Sundaram Debt Oriented Hybrid Fund Reg (G)08-Mar-201023.7911 34 -0.07 0.74 6.81 9.62 13.31 19.06 12.29 8.52 6.27 8.57
DSP Bond Fund (G) 54EA Benefits29-Apr-199765.2402 479 -0.07 -0.03 -0.15 1.07 2.29 4.07 6.88 5.54 5.21 7.16
DSP Bond Fund (G) 54EB Benefits29-Apr-199765.2402 479 -0.07 -0.03 -0.15 1.07 2.29 4.07 6.88 5.54 5.21 7.16
DSP Bond Fund Reg (G)29-Apr-199765.2402 479 -0.07 -0.03 -0.15 1.07 2.29 4.07 6.88 5.54 5.21 7.16
IDFC Credit Risk Fund Reg (G)03-Mar-201713.4203 840 -0.07 0.03 -0.09 1.15 2.68 4.88 6.28 7.25 0.00 0.00
Union Medium Duration Fund (G) Direct14-Sep-202010.5940 329 -0.07 0.15 -0.09 1.34 3.17 4.48 0.00 0.00 0.00 0.00
Union Medium Duration Fund Reg (G)14-Sep-202010.5378 329 -0.08 0.13 -0.13 1.22 2.94 3.92 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2025 Reg (G)23-Jul-20201065.1200 8993 -0.08 0.29 -0.20 1.66 3.64 5.35 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2025 (G)24-Jul-202010.6356 2919 -0.08 0.28 -0.21 1.63 3.58 5.24 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2025 (G) Direct24-Jul-202010.6356 2919 -0.08 0.28 -0.21 1.63 3.58 5.24 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-20219.9960 618 -0.08 0.08 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-20219.9976 618 -0.08 0.09 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201516.8232 84 -0.08 0.01 -0.18 1.50 2.48 4.05 7.26 8.58 0.00 0.00
Aditya Birla SL Government Securities Fund (G)11-Oct-199965.5887 971 -0.08 0.09 -0.04 1.85 3.28 4.26 7.83 10.15 7.80 9.68
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199965.5887 971 -0.08 0.09 -0.04 1.85 3.28 4.26 7.83 10.15 7.80 9.68
Tata Gilt Securities Fund (G) Direct01-Jan-201367.7352 199 -0.08 -0.04 -0.72 1.24 2.81 2.88 6.10 8.76 6.86 0.00
Franklin India Life Stage FOF 50s Plus F R (G) Direct01-Jan-201348.5162 20 -0.08 0.88 1.39 3.39 7.21 15.12 10.42 9.70 8.43 0.00
HDFC Medium Term Debt Fund (G) Direct01-Jan-201347.6923 4058 -0.08 0.13 0.07 1.68 3.88 7.03 8.93 9.36 8.03 0.00
IDFC Bond Fund Income Plan Reg (G)14-Jul-200054.3230 668 -0.09 0.13 -0.22 0.81 2.39 2.26 6.65 8.95 6.94 8.50
HDFC Income Fund (G)11-Sep-200047.6043 627 -0.09 -0.12 -0.38 0.93 2.11 2.98 6.12 7.38 5.04 7.51
Tata Gilt Securities Fund (G)06-Sep-199962.7005 199 -0.09 -0.07 -0.78 1.00 2.38 1.98 5.28 7.89 5.88 8.27
HDFC Medium Term Debt Fund (G)06-Feb-200245.0769 4058 -0.09 0.10 0.01 1.49 3.48 6.19 8.06 8.49 7.20 8.33
Franklin India Life Stage FOF 50s Plus F R (G)09-Jul-200446.6201 20 -0.09 0.85 1.34 3.23 6.89 14.40 9.74 9.12 7.91 8.94
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201911.6933 44 -0.09 0.04 -0.15 1.22 3.05 3.79 5.74 0.00 0.00 0.00
HDFC Hybrid Debt Fund (G) Direct01-Jan-201362.4334 2661 -0.10 1.21 2.02 4.85 11.55 22.79 14.02 12.20 8.76 0.00
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201346.9460 739 -0.10 0.54 0.74 3.60 7.06 13.70 1.01 2.42 3.83 0.00
IDBI Dynamic Bond Fund (G) Direct01-Jan-201319.2525 28 -0.11 -0.05 1.08 2.20 4.25 6.84 8.90 8.41 6.24 0.00
Kotak Debt Hybrid (G) Direct01-Jan-201347.3439 1050 -0.11 1.26 1.89 6.44 12.10 23.18 16.65 15.57 10.73 0.00
Nippon India Hybrid Bond Fund (G)29-Dec-200343.7166 739 -0.11 0.52 0.69 3.44 6.72 12.99 0.37 1.70 3.03 7.20
HDFC Hybrid Debt Fund (G)26-Dec-200359.8129 2661 -0.11 1.19 1.98 4.74 11.32 22.28 13.55 11.73 8.22 9.98
Trust Banking & PSU Debt Fund (G) Direct01-Feb-20211038.8300 657 -0.11 0.19 -0.04 1.31 3.22 0.00 0.00 0.00 0.00 0.00
Kotak Equity Savings Fund (G) Direct13-Oct-201419.2345 1575 -0.11 1.19 1.92 5.46 9.76 17.84 12.63 11.53 10.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201417.7800 3986 -0.11 0.45 1.14 3.37 6.15 17.83 9.40 9.69 8.43 0.00
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201420.1411 8607 -0.11 0.09 0.15 1.52 4.44 9.16 9.88 9.73 8.44 0.00
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201419.0696 8607 -0.12 0.07 0.11 1.38 4.17 8.59 9.35 9.20 7.74 0.00
ICICI Pru Equity Savings Fund (G)05-Dec-201416.8800 3986 -0.12 0.42 1.08 3.24 5.83 17.06 8.75 9.01 7.66 0.00
Tata Digital India Fund (G)Direct28-Dec-201542.3659 3469 -0.12 2.79 2.30 24.18 48.30 88.64 62.04 41.49 34.48 0.00
Sundaram Equity Savings Fund (G) Direct07-Dec-201813.3653 134 -0.12 1.27 1.48 5.60 10.03 17.54 11.42 0.00 0.00 0.00
Trust Banking & PSU Debt Fund Reg (G)01-Feb-20211035.0800 657 -0.12 0.17 -0.08 1.18 2.96 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G)17-Nov-2020106.5900 1758 -0.12 0.02 -0.21 1.31 3.18 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G)11-Mar-201911.2702 44 -0.12 -0.01 -0.26 0.88 2.31 2.38 4.25 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2031 Reg (G)23-Jul-20201054.0800 10117 -0.12 -0.11 -0.50 1.47 2.72 5.03 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G)24-Jul-202010.5358 1923 -0.12 -0.11 -0.50 1.46 2.69 4.95 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2031 (G) Direct24-Jul-202010.5358 1923 -0.12 -0.11 -0.50 1.46 2.69 4.95 0.00 0.00 0.00 0.00
Kotak Equity Savings Fund Reg (G)13-Oct-201418.2252 1575 -0.13 1.16 1.84 5.21 9.23 16.71 11.57 10.54 9.12 0.00
Kotak Debt Hybrid (G)02-Dec-200343.0432 1050 -0.13 1.21 1.77 6.06 11.33 21.63 15.25 14.21 9.39 10.49
IDBI Dynamic Bond Fund (G)21-Feb-201217.9327 28 -0.13 -0.08 1.02 2.00 3.85 6.05 8.08 7.52 5.12 0.00
Invesco India Financial Services Fund (G) Direct01-Jan-201394.9300 382 -0.13 4.64 5.35 13.17 31.74 57.35 20.80 21.74 17.53 0.00
Invesco India Banking & PSU Debt Fund (G) Direct01-Jan-20131955.0200 242 -0.14 -0.26 -0.49 1.22 2.45 3.89 7.07 8.23 7.44 0.00
Invesco India Banking & PSU Debt Fund (G)29-Dec-20121851.0200 242 -0.14 -0.27 -0.53 1.11 2.23 3.46 6.60 7.76 7.00 0.00
Quantum Dynamic Bond Fund Reg Plan (G)01-Apr-201716.7276 84 -0.14 -0.05 -0.25 1.41 2.36 3.87 7.10 8.44 0.00 0.00
Sundaram Equity Savings Fund Reg (G)07-Dec-201812.7138 134 -0.15 1.21 1.35 5.16 9.11 15.59 9.53 0.00 0.00 0.00
IDFC Asset Allocation FoF Conservative (G) Direct01-Jan-201327.3330 9 -0.15 1.08 1.12 4.55 7.95 12.50 9.73 9.74 8.33 0.00
Tata Income Fund Appreciation Opt (G) Direct01-Jan-201371.4168 55 -0.15 -0.13 -0.44 1.07 2.23 3.42 8.22 9.06 7.20 0.00
Invesco India Financial Services Fund Reg (G)14-Jul-200883.5200 382 -0.16 4.58 5.23 12.79 30.85 55.18 19.37 20.15 15.79 16.54
IDFC Asset Allocation FoF Conservative Reg (G)11-Feb-201026.0589 9 -0.16 1.05 1.06 4.37 7.59 11.74 8.99 8.96 7.59 9.09
HSBC Managed Solutions India Conservative Fund (G) Direct30-Apr-201417.9774 43 -0.16 0.38 0.14 2.38 4.77 7.82 8.21 8.13 6.63 0.00
Nippon India Retirement Fund Income Generation Scheme (G) Direct11-Feb-201517.1999 259 -0.16 0.12 -0.22 4.17 6.30 11.45 10.06 11.51 7.90 0.00
Tata Digital India Fund Reg Plan (G)28-Dec-201538.3961 3469 -0.16 2.72 2.16 23.66 47.10 85.68 59.44 39.14 32.22 0.00
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (G) Direct28-Sep-20219.9899 518 -0.17 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata Income Fund Reg Appreciation (G)28-Apr-199766.3467 55 -0.17 -0.15 -0.50 0.89 1.88 2.62 7.34 8.14 6.14 8.01
ICICI Pru PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 (G)28-Sep-20219.9886 518 -0.18 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct26-Feb-201617.6562 140 -0.18 0.36 0.45 2.38 6.85 14.18 11.36 10.81 9.00 0.00
Nippon India Retirement Fund Income Generation Scheme (G)11-Feb-201515.7331 259 -0.18 0.08 -0.32 3.87 5.69 9.90 8.69 10.21 6.52 0.00
HSBC Managed Solutions India Conservative Fund Reg (G)30-Apr-201417.4267 43 -0.18 0.35 0.08 2.19 4.38 7.02 7.39 7.41 6.10 0.00
ICICI Pru Income Optimizer Fund (FOF) (G) Direct01-Jan-201345.9577 323 -0.19 0.28 0.77 3.00 8.00 16.30 11.42 10.56 8.94 0.00
Aditya Birla SL Balanced Advantage Fund (G) Direct01-Jan-201380.7100 5485 -0.19 1.25 1.66 6.23 14.82 31.60 18.26 15.34 11.77 0.00
Axis Value Fund Reg (G)22-Sep-202110.6800 177 -0.19 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis Value Fund (G) Direct22-Sep-202110.6900 177 -0.19 6.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC Regular Savings Fund (G) Direct01-Jan-201328.2894 182 -0.19 0.79 0.61 4.00 7.28 11.52 9.20 9.82 7.70 0.00
ICICI Pru Income Optimizer Fund (FOF) (G)18-Dec-200343.8619 323 -0.20 0.25 0.71 2.82 7.65 15.65 10.76 9.94 8.38 8.75
Aditya Birla SL Balanced Advantage Fund (G)25-Apr-200074.3200 5485 -0.20 1.21 1.57 5.90 14.11 30.02 16.92 14.08 10.50 11.85
HDFC Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201616.3524 140 -0.21 0.30 0.34 2.06 6.20 12.85 10.12 9.56 7.57 0.00
Motilal Oswal Dynamic Fund (G) Direct27-Sep-201616.6143 1186 -0.21 0.64 0.96 4.84 9.60 17.00 11.33 12.40 10.46 0.00
IDFC Regular Savings Fund (G)25-Feb-201026.1782 182 -0.21 0.75 0.53 3.75 6.78 10.49 8.19 8.85 6.75 9.23
Franklin India Debt Hybrid Fund (G) Direct01-Jan-201373.1012 210 -0.21 0.99 1.14 3.53 7.29 14.76 9.78 9.93 7.54 0.00
Franklin India Pension Plan (G) Direct01-Jan-2013172.5600 462 -0.21 1.22 1.29 5.01 9.55 19.76 12.15 11.67 8.57 0.00
L&T Triple Ace Bond (G) Direct01-Jan-201361.8572 8984 -0.21 -0.21 -0.36 1.69 3.20 4.45 9.05 10.74 7.74 0.00
L&T Triple Ace 54EA Reg Cumnull58.8027 - -0.22 -0.22 -0.39 1.60 3.02 4.08 8.68 10.38 7.31 7.98
L&T Triple Ace Bond (G) Plan31-Mar-199758.8027 8984 -0.22 -0.22 -0.39 1.60 3.02 4.08 8.68 10.38 7.31 7.98
Franklin India Debt Hybrid Fund (G)28-Sep-200068.4288 210 -0.23 0.96 1.08 3.33 6.89 13.92 8.91 9.10 6.75 9.15
Franklin India Pension Plan (G)31-Mar-1997162.0600 462 -0.23 1.19 1.22 4.80 9.13 18.84 11.29 10.84 7.77 10.67
Franklin India Dynamic Asset Allocation Fund of Funds (G) Direct01-Jan-2013118.9670 1131 -0.23 1.94 4.10 11.58 26.59 52.76 14.55 12.67 10.92 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201345.2854 112 -0.23 1.44 1.56 6.23 10.27 19.46 12.56 11.76 8.43 0.00
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-201383.4883 13394 -0.23 0.98 2.14 6.30 13.87 32.45 18.52 15.87 13.62 0.00
Motilal Oswal Dynamic Fund Reg (G)27-Sep-201615.6709 1186 -0.23 0.58 0.86 4.51 8.91 15.59 9.93 11.08 9.20 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-201343.5776 62 -0.24 0.41 1.30 3.92 10.69 21.01 11.23 10.85 9.09 0.00
NAVI Regular Savings Fund (G) Direct01-Jan-201325.4380 31 -0.24 0.73 0.80 4.04 6.95 12.12 8.37 8.81 7.48 0.00
Franklin India Dynamic Asset Allocation Fund of Funds (G)31-Oct-2003108.9740 1152 -0.25 1.90 4.01 11.29 25.96 51.17 13.38 11.51 9.76 10.59
Tata Equity Savings Fund Reg (G)26-Apr-199741.4220 112 -0.25 1.39 1.45 5.88 9.62 18.09 11.30 10.55 7.27 8.19
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-200378.7327 13394 -0.25 0.94 2.04 5.97 13.16 30.76 17.04 14.47 12.76 12.26
Edelweiss Banking and PSU Debt Fund Reg (G)13-Sep-201319.6961 458 -0.25 -0.40 -0.51 1.65 2.93 4.70 9.20 10.35 8.39 0.00
IDBI Credit Risk Fund (G) Direct03-Mar-201415.9856 49 -0.25 0.35 10.14 11.12 13.96 17.71 4.16 3.03 4.23 0.00
Edelweiss Banking and PSU Debt Fund (G) Direct13-Sep-2013