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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
SBI - Healthcare Opportunities Fund (G) Direct01-Jan-2013230.9070 1564 3.85 5.65 11.09 7.12 19.58 57.74 33.87 21.54 10.05 0.00
SBI - Healthcare Opportunities Fund Reg (G)05-Jul-1999210.9860 1564 3.82 5.60 10.98 6.83 18.91 55.96 32.46 20.23 8.80 16.86
UTI - Healthcare Fund (G) Direct01-Jan-2013163.2540 618 3.63 5.84 11.20 8.83 17.48 54.25 34.24 22.43 12.47 0.00
UTI - Healthcare Fund (G)28-Jun-1999151.3180 618 3.61 5.75 11.07 8.55 16.89 52.76 32.97 21.23 11.39 14.22
Quant - Multi Asset Fund (G) Direct01-Jan-201360.5993 19 3.56 5.08 9.36 20.47 28.95 78.67 28.65 20.60 14.33 0.00
Nippon India - Pharma Fund (G) Direct01-Jan-2013293.5290 4261 3.54 5.76 11.24 9.32 22.09 53.03 35.27 25.39 16.30 0.00
Nippon India - Pharma Fund (G)05-Jun-2004273.8310 4261 3.52 5.72 11.14 9.05 21.51 51.62 34.11 24.31 15.28 17.29
null21-Mar-200160.3418 19 3.47 4.96 9.12 19.82 28.20 77.42 28.10 20.43 14.24 10.71
IDBI - Healthcare Fund (G)28-Feb-201917.5700 64 3.47 5.34 10.43 6.87 14.02 41.81 31.97 0.00 0.00 0.00
IDBI - Healthcare Fund (G) Direct28-Feb-201918.2000 64 3.47 5.38 10.50 7.18 14.68 43.53 34.12 0.00 0.00 0.00
Tata - India Pharma & HealthCare Fund (G) Direct28-Dec-201517.4457 435 3.37 5.38 11.35 7.32 19.22 50.82 34.27 24.30 12.63 0.00
Tata - India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201515.9814 435 3.34 5.32 11.21 6.92 18.34 48.61 32.27 22.32 10.79 0.00
Quant - Small Cap Fund (G) Direct01-Jan-201393.5214 170 3.21 2.54 8.51 24.85 50.77 174.57 36.30 22.07 15.37 0.00
Quant - Small Cap Fund (G)24-Nov-199690.9055 170 3.18 2.46 8.33 24.22 49.50 171.40 35.39 21.34 14.92 11.63
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct10-Jul-201918.0000 455 2.86 4.90 10.63 7.46 17.80 47.66 0.00 0.00 0.00 0.00
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201819.4700 2214 2.80 5.19 10.50 7.27 18.79 58.81 37.16 0.00 0.00 0.00
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G)13-Jul-201818.7700 2214 2.79 5.21 10.48 7.13 18.35 57.33 35.60 0.00 0.00 0.00
Aditya Birla SL - Pharma & Healthcare Fund (G)10-Jul-201917.4100 455 2.77 4.82 10.47 7.01 16.77 45.08 0.00 0.00 0.00 0.00
Quant - Consumption Fund (G) Direct01-Jan-201344.9125 7 2.64 2.61 4.59 14.28 40.54 100.16 29.58 16.67 20.48 0.00
Quant - Consumption Fund (G)15-Oct-200842.2731 7 2.63 2.60 4.60 14.16 40.42 99.00 28.16 15.59 19.38 10.71
DSP - Healthcare Fund (G) Direct30-Nov-201821.4710 1110 2.60 4.27 9.72 7.29 18.80 68.04 43.89 0.00 0.00 0.00
DSP - Healthcare Fund (G)30-Nov-201820.6120 1110 2.57 4.21 9.59 6.89 17.90 65.52 41.52 0.00 0.00 0.00
Mirae - Asset Healthcare Fund (G) Direct02-Jul-201821.1980 1269 2.52 4.12 10.39 9.81 18.13 56.41 40.22 0.00 0.00 0.00
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Directnull11.8311 - 2.49 5.37 11.05 7.11 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)null11.7963 - 2.48 5.35 10.99 6.95 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Healthcare Fund (G)02-Jul-201820.2600 1269 2.48 4.05 10.24 9.37 17.18 53.89 37.96 0.00 0.00 0.00
UTI - Nifty200 Momentum 30 Index Fund (G) Directnull10.7804 - 2.21 1.65 7.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI - Nifty200 Momentum 30 Index Fund (G)null10.7739 - 2.20 1.63 7.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kotak - Gold Fund (G) Direct01-Jan-201320.4648 814 2.20 3.78 6.22 -3.12 -6.43 0.03 22.28 14.63 9.90 0.00
Invesco - India Gold Fund (G) Direct01-Jan-201314.7372 45 2.19 4.21 6.16 -3.46 -7.08 1.37 22.38 14.13 8.97 0.00
Kotak - Gold Fund (G)25-Mar-201119.7210 814 2.19 3.76 6.19 -3.22 -6.62 -0.36 21.77 14.15 9.41 6.58
Invesco - India Gold Fund (G)05-Dec-201114.3788 45 2.18 4.19 6.13 -3.55 -7.25 0.98 21.89 13.71 8.62 0.00
Aditya Birla SL - Gold Fund (G) Direct01-Jan-201315.1318 212 2.17 3.65 6.54 -2.92 -6.61 -0.40 21.56 13.87 9.04 0.00
Aditya Birla SL - Gold Fund Reg (G)20-Mar-201214.7809 212 2.16 3.63 6.50 -3.03 -6.82 -0.76 21.11 13.49 8.71 0.00
ICICI Pru - Regular Gold Savings (G) Direct01-Jan-201316.0550 458 2.07 3.45 6.79 -3.22 -7.10 -4.48 21.47 13.91 9.02 0.00
ICICI Pru - Regular Gold Savings Reg (G)11-Oct-201115.6968 458 2.06 3.43 6.75 -3.32 -7.30 -4.80 21.10 13.54 8.72 0.00
Axis - Gold Fund (G) Direct01-Jan-201315.9026 212 2.04 3.71 6.20 -2.87 -6.66 0.08 22.38 14.60 8.99 0.00
Axis - Gold Fund (G)20-Oct-201114.7795 212 2.03 3.86 6.37 -2.78 -6.69 -0.05 22.06 14.24 8.42 0.00
Nippon India - ETF Gold BeES08-Mar-200741.5196 5277 1.98 3.71 5.97 -3.03 -7.36 -0.58 21.65 13.85 8.84 6.98
Quantum - Gold Saving Fund (G) Direct19-May-201119.1491 59 1.97 3.65 6.54 -3.71 -7.54 -1.92 21.38 13.66 9.09 0.00
Quantum - Gold Saving Fund Reg (G)01-Apr-201719.0615 59 1.97 3.65 6.52 -3.74 -7.56 -2.00 21.25 13.53 0.00 0.00
HDFC - Gold Fund (G)01-Nov-201115.1597 1062 1.93 3.46 6.38 -3.62 -7.31 -1.42 21.51 13.66 8.70 0.00
IDBI - Gold ETF09-Nov-20114395.6499 80 1.90 4.13 6.29 -3.22 -7.25 -0.66 21.44 13.98 9.10 0.00
UTI - Gold ETF (G)12-Mar-200741.5545 564 1.90 4.13 -98.94 -99.03 -99.08 -99.01 -87.83 -75.40 -56.65 -32.46
Invesco - India Gold ETF12-Mar-20104298.4399 69 1.89 4.10 6.23 -3.24 -7.26 -0.54 21.98 14.08 8.94 7.05
Quant - ESG Equity Fund (G) Direct06-Nov-202013.9134 15 1.89 0.49 2.26 13.35 0.00 0.00 0.00 0.00 0.00 0.00
Quantum - Gold (G)22-Feb-20082058.3201 121 1.88 4.10 6.18 -3.31 -7.41 -0.86 21.37 13.74 8.74 6.94
SBI - ETF Gold28-Apr-20094250.4702 1998 1.87 4.08 6.19 -3.26 -7.30 -0.62 21.85 13.94 8.80 7.03
HDFC - Gold ETF13-Aug-201042.4553 2123 1.87 4.07 6.16 -3.27 -7.31 -0.62 21.43 13.68 8.93 6.99
ICICI Pru - Gold ETF24-Aug-201042.3604 1693 1.87 4.07 6.17 -3.29 -7.31 -0.78 21.42 13.71 8.57 6.88
Axis - Gold ETF10-Nov-201041.3068 396 1.87 4.05 6.12 -3.20 -7.19 -0.45 21.86 14.06 8.33 6.68
Kotak - Gold ETF27-Jul-2007414.1720 1539 1.87 4.07 6.17 -3.26 -7.29 -0.61 21.80 13.94 8.83 6.96
Quant - Absolute Fund (G)21-Mar-2001219.3310 21 1.87 1.54 4.38 11.26 36.53 84.77 26.88 19.16 16.37 13.34
Aditya Birla SL - Gold ETF13-May-20114355.8701 262 1.87 4.08 6.15 -3.26 -7.28 -0.53 21.93 14.02 8.92 0.00
Quant - Absolute Fund (G) Direct01-Jan-2013226.8230 21 1.87 1.55 4.37 11.26 36.62 85.75 28.21 20.24 17.05 0.00
Quant - ESG Equity Fund Reg (G)06-Nov-202013.8273 15 1.87 0.43 2.14 13.01 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India - Gold Savings Fund (G) Direct01-Jan-201320.1357 1240 1.86 3.41 6.56 -3.64 -7.40 -2.65 21.69 13.85 9.21 0.00
Nippon India - Gold Savings Fund (G)07-Mar-201119.4548 1240 1.85 3.39 6.53 -3.71 -7.55 -2.97 21.31 13.43 8.74 6.37
IDBI - Gold Fund of Fund (G) Direct01-Jan-201313.4814 38 1.85 3.59 5.60 -3.67 -5.89 -1.26 20.72 13.21 8.01 0.00
IDBI - Gold Fund of Fund (G)14-Aug-201213.0148 38 1.84 3.57 5.56 -3.75 -6.06 -1.64 20.22 12.69 7.47 0.00
Quant - Tax Plan (G) Direct01-Jan-2013174.3930 106 1.82 0.45 4.51 15.70 45.33 118.08 36.12 23.68 22.94 0.00
Quant - MidCap Fund (G) Direct01-Jan-201392.9617 36 1.80 0.58 3.72 12.96 42.01 86.13 27.50 17.13 15.38 0.00
SBI - Gold Fund (G) Direct01-Jan-201315.2433 995 1.80 3.44 6.36 -3.50 -7.15 -1.58 22.25 14.19 9.22 0.00
SBI - Gold Fund Reg (G)12-Sep-201114.7371 995 1.79 3.42 6.32 -3.55 -7.29 -1.93 21.78 13.73 8.78 0.00
Quant - Tax Plan (G)01-Apr-2000165.5640 106 1.79 0.38 4.36 15.10 43.80 113.80 33.75 22.00 21.90 13.37
Quant - MidCap Fund (G)09-Mar-200188.9624 36 1.76 0.49 3.54 12.38 40.92 83.09 25.49 15.69 14.49 12.12
BOI AXA - Smallcap Fund (G) Direct19-Dec-201819.5300 119 1.72 -0.91 2.68 14.81 38.02 95.89 36.07 0.00 0.00 0.00
Aditya Birla SL - Global Excellence Equity Fund Of Fund (G) Direct01-Jan-201322.8576 28 1.71 4.22 10.78 13.87 22.70 35.19 7.49 8.44 4.61 0.00
Aditya Birla SL - Global Excellence Equity Fund Of Fund Ret (G)31-Dec-200722.0177 28 1.70 4.20 10.74 13.74 22.42 34.56 7.00 7.96 4.16 7.75
BOI AXA - Smallcap Fund Reg (G)19-Dec-201818.7000 119 1.69 -0.95 2.52 14.30 36.70 92.39 33.53 0.00 0.00 0.00
DSP - World Gold Fund Reg (G)14-Sep-200719.4144 778 1.63 5.75 12.73 4.51 -6.21 15.00 31.99 19.41 8.70 0.11
DSP - World Gold Fund (G) Direct02-Jan-201320.1882 778 1.63 5.77 12.79 4.69 -5.90 15.71 32.70 20.04 9.26 0.00
Quant - Infrastructure Fund (G)31-Aug-200714.3976 10 1.57 1.44 5.30 19.31 53.99 127.61 28.52 15.70 17.41 6.63
Quant - Infrastructure Fund (G) Direct01-Jan-201314.9265 10 1.55 1.46 5.34 19.31 54.05 128.84 30.04 16.83 18.21 0.00
ICICI Pru - Commodities Fund (G) Direct15-Oct-201918.8100 214 1.51 1.46 9.30 24.57 63.99 146.53 0.00 0.00 0.00 0.00
BOI AXA - Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201618.2500 303 1.50 -0.55 2.30 10.47 26.82 62.66 17.69 7.00 0.00 0.00
ICICI Pru - Commodities Fund Reg (G)15-Oct-201918.3800 214 1.49 1.43 9.27 24.19 62.80 142.80 0.00 0.00 0.00 0.00
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201617.5100 303 1.45 -0.57 2.22 10.20 26.33 61.23 16.66 6.06 0.00 0.00
IDBI - Smallcap Fund (G) Direct21-Jun-201713.4900 113 1.43 -0.52 2.59 14.91 40.23 79.39 16.71 6.44 0.00 0.00
IDBI - Smallcap Fund Reg (G)21-Jun-201712.6000 113 1.37 -0.55 2.52 14.65 39.53 77.72 15.51 4.87 0.00 0.00
Motilal Oswal - NASDAQ 100 ETF (G)29-Mar-20111027.0000 3203 1.30 5.37 11.00 7.44 22.12 62.56 40.46 32.87 27.92 25.65
HSBC - Brazil Fund (G) Direct02-Jan-20137.6460 18 1.20 3.92 5.88 -1.54 15.40 28.95 -5.05 -3.68 6.34 0.00
HSBC - Brazil Fund (G)06-May-20117.1916 18 1.19 3.89 5.81 -1.76 14.92 27.91 -5.80 -4.42 5.55 -3.24
Nippon India - Small Cap Fund (G) Direct01-Jan-201364.5696 12474 1.19 -1.37 1.13 17.10 44.64 99.83 23.30 9.96 19.74 0.00
SBI - M Global Fund (G) Direct01-Jan-2013248.1600 4493 1.19 0.53 2.08 8.85 24.69 42.34 18.32 10.00 12.84 0.00
nullnull19.8957 - 1.19 -0.85 -0.17 10.18 34.22 84.71 21.16 11.73 15.05 0.00
nullnull19.4200 - 1.18 -0.87 -0.20 10.08 33.98 84.06 20.74 11.06 14.57 0.00
SBI - M Global Fund Reg (G)30-Sep-1994232.0690 4493 1.18 0.50 2.02 8.64 24.21 41.26 17.47 9.16 11.90 15.16
Nippon India - Small Cap Fund (G)16-Sep-201059.7093 12474 1.17 -1.40 1.05 16.85 44.02 98.08 22.25 8.92 18.49 19.49
Motilal Oswal - S&P 500 Index Fund (G) Direct28-Apr-202014.1857 1088 1.15 3.39 9.70 11.41 23.51 41.86 0.00 0.00 0.00 0.00
Motilal Oswal - S&P 500 Index Fund Reg (G)28-Apr-202014.0873 1088 1.13 3.35 9.63 11.22 23.07 40.87 0.00 0.00 0.00 0.00
nullnull21.0024 - 1.13 -1.04 -0.39 9.52 33.04 81.34 22.53 12.96 16.47 0.00
nullnull20.7568 - 1.08 -0.98 -0.34 10.01 34.18 81.42 22.42 14.19 15.38 0.00
nullnull19.8172 - 1.07 -1.00 -0.37 9.89 33.86 80.54 21.82 13.41 14.33 0.00
Aditya Birla SL - Nifty Smallcap 50 Index Fund (G) Directnull10.0054 - 1.07 -2.53 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Nifty Smallcap 50 Index Fund Reg (G)null10.0023 - 1.06 -2.56 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Principal - Small Cap Fund (G) Direct13-May-201916.7700 324 1.02 -1.18 1.21 10.99 36.67 92.54 29.45 0.00 0.00 0.00
Quant - Active Fund (G) Direct01-Jan-2013325.3580 260 1.02 0.85 4.13 16.15 43.24 106.59 33.10 21.55 20.40 0.00
Principal - Small Cap Fund (G)13-May-201916.2000 324 1.00 -1.28 1.06 10.50 35.56 89.25 27.24 0.00 0.00 0.00
BOI AXA - Flexi Cap Fund (G) Direct29-Jun-202015.2600 71 0.99 -0.78 1.13 8.15 29.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct01-Jan-201320.2644 203 0.99 3.84 9.17 6.55 18.78 48.08 26.22 13.86 12.35 0.00
Quant - Active Fund (G)21-Mar-2001315.7660 260 0.99 0.77 3.97 15.57 41.77 103.29 31.94 20.61 19.79 15.56
Aditya Birla SL - International Equity Plan A (G) Direct01-Jan-201331.5535 110 0.98 2.66 7.93 9.24 21.35 43.71 19.96 17.03 14.02 0.00
Aditya Birla SL - Global Emerging Opportunities Fund (G)17-Sep-200819.7907 203 0.98 3.82 9.13 6.42 18.49 47.39 25.62 13.38 12.05 3.02
Edelweiss - Greater China Equity Off-shore Fund (G) Direct01-Jan-201359.6650 1272 0.97 2.10 6.69 -5.35 20.98 63.06 40.41 27.12 25.91 0.00
Edelweiss - Greater China Equity Off-shore Fund Reg (G)26-Aug-200955.2270 1272 0.96 2.07 6.61 -5.58 20.42 61.62 39.25 26.04 24.76 16.00
Aditya Birla SL - International Equity Plan A Reg (G)31-Oct-200730.1461 110 0.96 2.62 7.87 9.05 20.92 42.47 19.18 16.33 13.38 11.62
Axis - Greater China Equity FoF Reg (G)11-Feb-20219.5300 43 0.95 2.80 6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Greater China Equity FoF (G) Direct11-Feb-20219.5500 43 0.95 2.80 6.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BOI AXA - Flexi Cap Fund Reg (G)29-Jun-202015.0300 71 0.94 -0.86 1.01 7.66 28.35 0.00 0.00 0.00 0.00 0.00
BOI AXA - Tax Advantage(G) Direct01-Jan-201387.9300 417 0.94 -1.39 0.69 6.94 27.27 63.90 27.27 12.39 18.54 0.00
BOI AXA - Tax Advantage Reg (G)25-Feb-200979.0700 417 0.91 -1.43 0.56 6.62 26.51 62.10 25.85 11.12 17.06 13.21
Invesco - India Dynamic Equity Fund (G) Direct01-Jan-201337.4400 647 0.89 0.27 1.05 0.73 10.93 30.18 9.43 6.35 11.31 0.00
Union - Small Cap Fund (G) Direct10-Jun-201422.5700 425 0.89 -1.83 1.58 13.08 33.71 85.15 25.07 9.30 13.61 0.00
Invesco - India Dynamic Equity Fund (G)04-Oct-200733.4300 647 0.88 0.21 0.94 0.39 10.18 28.43 8.05 5.07 9.82 10.08
Sundaram - Small Cap Fund (G) Direct01-Jan-2013113.9060 1248 0.85 0.00 2.19 13.17 36.58 87.97 15.51 1.21 10.70 0.00
Union - Small Cap Fund Reg (G)10-Jun-201421.3800 425 0.85 -1.88 1.52 12.88 33.21 83.83 24.21 8.58 12.73 0.00
HSBC - Small Cap Equity Fund (G) Direct01-Jan-201368.0796 325 0.83 -2.01 -1.02 10.85 33.84 92.39 14.90 1.46 11.46 0.00
Sundaram - Small Cap Fund Reg (G)15-Feb-2005107.8650 1248 0.83 -0.04 2.10 12.89 35.90 86.12 14.39 0.29 9.86 12.80
ITI - Small Cap Fund (G) Direct17-Feb-202012.8235 286 0.82 -1.50 -1.03 6.65 31.15 77.41 0.00 0.00 0.00 0.00
Invesco - India Feeder Global Equity Income Fund (G) Direct05-May-201418.5678 8 0.81 2.35 9.11 9.92 32.06 54.78 16.14 11.08 11.46 0.00
HSBC - Small Cap Equity Fund (G)19-May-200563.1542 325 0.80 -2.06 -1.14 10.46 32.90 89.68 13.31 0.27 10.35 11.40
Invesco - India Feeder Global Equity Income Fund Reg (G)05-May-201417.2153 8 0.79 2.32 9.05 9.70 31.54 53.66 15.33 10.15 10.33 0.00
Axis - Growth Opportunities Fund (G) Direct22-Oct-201816.7600 2664 0.78 -1.35 0.30 8.06 29.22 62.56 24.31 0.00 0.00 0.00
ITI - Small Cap Fund Reg (G)17-Feb-202012.4953 315 0.78 -1.60 -1.21 6.08 29.74 73.55 0.00 0.00 0.00 0.00
Parag Parikh - Tax Saver Fund (G) Direct24-Jul-201914.9937 179 0.75 -1.03 -0.74 3.65 18.67 69.20 0.00 0.00 0.00 0.00
Axis - Growth Opportunities Fund Reg (G)22-Oct-201816.0500 2664 0.75 -1.41 0.19 7.65 28.19 60.02 22.27 0.00 0.00 0.00
SBI - Small Cap Fund (G) Direct01-Jan-201387.7670 7570 0.74 -1.28 0.28 10.25 37.29 81.69 26.35 12.24 20.87 0.00
Aditya Birla SL - Active Debt MM FoF (G) Direct01-Jan-201330.6737 8 0.74 1.56 1.43 1.50 3.50 9.21 9.36 8.74 8.31 0.00
Aditya Birla SL - Active Debt MM FoF (G)29-Dec-200629.4719 8 0.73 1.54 1.39 1.37 3.25 8.64 8.75 8.15 7.75 8.07
Parag Parikh - Tax Saver Fund (G)24-Jul-201914.6805 179 0.73 -1.09 -0.84 3.35 17.98 67.20 0.00 0.00 0.00 0.00
SBI - Small Cap Fund Reg (G)09-Sep-200979.9922 7570 0.71 -1.33 0.19 9.96 36.58 79.69 24.89 10.91 19.49 20.78
Indiabulls - Savings Income Fund (G) Direct02-Dec-201516.6608 12 0.69 0.05 -0.24 2.72 8.73 14.90 8.49 7.63 10.12 0.00
Indiabulls - Savings Income Fund (G)02-Dec-201515.3594 12 0.66 -0.02 -0.39 2.14 7.64 12.75 6.65 5.95 8.46 0.00
DSP - Small Cap Fund (G) Direct01-Jan-201384.3270 6455 0.66 -1.13 1.40 10.51 31.76 90.49 21.13 7.05 13.78 0.00
DSP - Small cap Fund Reg (G)14-Jun-200779.6790 6455 0.65 -1.16 1.33 10.26 31.17 88.78 20.06 6.21 13.01 17.42
Aditya Birla SL - Manufacturing Equity Fund Reg (G)31-Jan-201517.0000 596 0.65 -0.70 1.31 3.03 22.21 50.44 14.91 5.33 11.66 0.00
Aditya Birla SL - Manufacturing Equity Fund (G) Direct31-Jan-201517.9800 596 0.62 -0.66 1.41 3.21 22.65 51.73 15.86 6.16 12.67 0.00
Indiabulls - Value Fund (G) Direct08-Sep-201515.6705 14 0.61 -1.70 -1.02 4.70 24.60 54.47 11.58 2.55 9.51 0.00
L&T - Emerging Businesses Fund (G) Direct12-May-201432.7360 5774 0.60 -0.27 2.46 14.08 40.31 89.76 13.36 3.92 17.07 0.00
Indiabulls - Value Fund Reg (G)08-Sep-201514.0381 14 0.58 -1.77 -1.17 3.65 22.78 50.83 9.44 0.79 7.43 0.00
Principal - Global Oppt Fund (G) Direct02-Jan-201347.4209 27 0.58 3.15 8.20 14.05 37.06 82.02 26.47 15.53 17.46 0.00
Principal - Global Oppt Fund (G)29-Mar-200445.8335 27 0.57 3.13 8.17 13.94 36.77 81.25 25.98 15.07 16.97 9.09
L&T - Emerging Businesses Fund (G)12-May-201430.7930 5774 0.57 -0.32 2.37 13.79 39.57 87.75 12.11 2.81 15.94 0.00
Motilal Oswal - Midcap 30 (G) Direct24-Feb-201434.3758 1896 0.56 -3.64 -2.96 4.99 28.46 62.82 13.58 7.91 10.92 0.00
Motilal Oswal - Midcap 30 Reg (G)24-Feb-201431.4524 1896 0.55 -3.68 -3.05 4.66 27.61 60.75 12.22 6.60 9.54 0.00
Quant - Large and Mid Cap Fund (G) Direct01-Jan-201353.7442 13 0.55 -1.91 0.57 7.08 32.35 54.05 20.73 12.05 14.88 0.00
BOI AXA - Manufacturing and Infrastructure Fund (G) Direct01-Jan-201324.0600 46 0.54 -1.76 -0.82 10.11 33.00 67.08 19.39 5.16 15.13 0.00
SBI - ETF 10 Year Gilt08-Jun-2016203.8840 2 0.54 0.52 1.16 0.39 1.48 4.52 9.59 8.83 0.00 0.00
DSP - 10Y G-Sec Fund Reg (G)26-Sep-201417.6437 45 0.52 0.50 1.11 0.35 1.53 6.75 11.20 10.06 8.43 0.00
DSP - 10Y G-Sec Fund (G) Direct26-Sep-201417.9196 45 0.52 0.50 1.13 0.40 1.64 6.97 11.44 10.31 8.68 0.00
Quant - Large and Mid Cap Fund (G)12-Dec-200652.4331 13 0.52 -1.98 0.43 6.59 31.64 53.10 20.26 11.54 14.57 13.38
BOI AXA - Manufacturing and Infrastructure Fund (G)05-Mar-201021.7700 46 0.51 -1.85 -0.96 9.73 32.18 64.92 17.88 3.83 13.63 8.27
Nippon India - ETF 5 Year Gilt Reg (G)null47.8882 - 0.51 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata - Mid Cap Growth Fund (G) Direct01-Jan-2013209.3350 1129 0.50 -2.28 -0.59 8.42 30.55 69.74 20.23 12.50 15.93 0.00
Quant - Focused fund (G) Direct01-Jan-201347.2650 12 0.49 -1.03 1.67 13.38 39.76 74.87 23.13 13.33 15.51 0.00
Tata - Mid Cap Growth Fund Reg (G)01-Jul-1994193.8730 1129 0.48 -2.33 -0.69 8.11 29.77 67.66 18.60 11.15 14.75 16.15
Nippon India - Asset Allocator FoF (G) Direct05-Feb-202110.3741 43 0.47 -1.07 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDBI - Midcap Fund (G) Direct25-Jan-201715.1000 188 0.47 -2.08 -1.56 6.11 29.17 68.72 15.12 6.63 0.00 0.00
Franklin - India Income Oppt Fund (G) Direct01-Jan-201324.7831 1795 0.46 1.30 2.53 5.13 12.54 5.12 3.21 4.76 6.84 0.00
Franklin - India Income Oppt Fund (G)11-Dec-200923.2517 1795 0.46 1.30 2.54 5.02 12.23 4.48 2.47 3.99 6.08 7.73
Quant - Focused fund (G)25-Aug-200845.9228 12 0.46 -1.11 1.51 12.80 38.39 71.65 21.21 11.93 14.61 15.31
Nippon India - Value Fund (G) Direct01-Jan-2013100.8750 3517 0.46 -2.13 -2.20 5.38 29.09 66.39 14.29 8.88 14.20 0.00
Nippon India - Value Fund (G)08-Jun-200594.9259 3517 0.45 -2.15 -2.25 5.22 28.67 65.35 13.56 8.18 13.38 11.68
Nippon India - Asset Allocator FoF Reg (G)05-Feb-202110.3525 43 0.45 -1.12 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Can Robeco - Small Cap Fund (G) Direct15-Feb-201916.1100 856 0.44 -1.59 0.88 12.42 35.15 94.10 24.72 0.00 0.00 0.00
IDBI - Midcap Fund Reg (G)25-Jan-201714.0500 188 0.43 -2.09 -1.61 5.96 28.78 67.46 14.04 5.27 0.00 0.00
Nippon India ETF Long Term Gilt05-Jul-201622.3082 14 0.42 0.19 1.05 -0.52 0.65 5.54 10.34 9.87 0.00 0.00
Nippon India - ETF Nifty SDL - 2026 Maturity Reg (G)null102.3940 - 0.42 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Retirement Benefit Fund Conservative (G) Direct10-Feb-202110.1746 130 0.39 0.21 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Can Robeco - Small Cap Fund Reg (G)15-Feb-201915.5100 856 0.39 -1.65 0.71 11.99 34.05 90.77 22.62 0.00 0.00 0.00
Franklin - India Credit Risk Fund (G) Direct01-Jan-201322.3396 2831 0.38 0.88 1.75 4.64 10.68 12.66 4.46 5.78 7.38 0.00
Franklin - India Credit Risk Fund (G)07-Dec-201120.9720 2831 0.38 0.88 1.76 4.55 10.43 12.07 3.84 5.11 6.62 0.00
BNP Paribas - Flexi Debt Fund (G) Direct01-Jan-201338.4071 116 0.37 0.31 0.61 -0.29 1.09 5.17 8.32 7.92 7.93 0.00
Tata - Gilt Securities Fund (G) Direct01-Jan-201366.0359 298 0.37 -0.25 0.30 -1.19 0.27 4.00 9.14 8.95 8.03 0.00
SBI - Retirement Benefit Fund Conservative Reg (G)10-Feb-202110.1592 130 0.37 0.19 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)null10.1825 - 0.37 0.23 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Directnull10.1841 - 0.37 0.24 1.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct07-Apr-201716.6593 537 0.37 -1.47 -1.20 1.92 19.28 40.06 17.95 14.33 0.00 0.00
Franklin - India ST Income Plan (G) Direct01-Jan-20134298.4199 5278 0.36 0.73 1.50 4.01 10.39 5.37 1.32 3.92 6.32 0.00
IDFC - Emerging Businesses Fund (G) Direct25-Feb-202016.6600 951 0.36 -1.24 1.03 6.59 30.77 82.48 0.00 0.00 0.00 0.00
Motilal Oswal - Multi-Asset Fund (G) Direct04-Aug-202010.5958 216 0.36 0.71 1.93 1.01 4.35 0.00 0.00 0.00 0.00 0.00
Franklin - India ST Income Plan Ret (G)31-Jan-20024037.3701 5278 0.36 0.73 1.57 3.95 10.12 4.72 0.64 3.19 5.59 7.46
BNP Paribas - Flexi Debt Fund Plan A (G)06-Feb-200925.1642 116 0.36 0.29 0.57 -0.41 0.84 4.62 7.80 7.43 7.48 8.20
Franklin - India Ultra Short Bond Super Ins (G)18-Dec-200729.9501 5228 0.35 0.59 1.03 2.10 3.80 8.39 6.49 7.42 7.93 8.92
Tata - Gilt Securities Fund (G)06-Sep-199961.3808 298 0.35 -0.28 0.20 -1.44 -0.20 3.16 8.34 8.03 7.05 8.01
BNP Paribas - Flexi Debt Fund (G)23-Sep-200436.0229 116 0.35 0.26 0.50 -0.61 0.47 3.99 7.24 6.85 6.92 8.04
SBI - Retirement Benefit Fund Conservative Hybrid (G) Direct10-Feb-202110.1703 147 0.35 -0.03 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin - India Ultra Short Bond Super Ins (G) Direct01-Jan-201330.1361 5228 0.35 0.59 1.03 2.11 3.83 8.47 6.58 7.51 8.01 0.00
Invesco - India Feeder Pan European Equity (G) Direct31-Jan-201414.0044 26 0.35 1.97 8.09 12.18 35.07 55.34 10.42 4.06 8.28 0.00
Invesco - India Feeder Pan European Equity Reg (G)31-Jan-201413.0760 26 0.34 1.96 8.05 12.08 34.82 54.72 9.86 3.37 7.34 0.00
Edelweiss - Govt. Sec Fund (G) Direct13-Feb-201419.8890 88 0.34 0.56 1.66 1.59 3.78 10.24 12.70 10.80 9.32 0.00
Franklin - India Dynamic Accrual Fund (G) Direct01-Jan-201376.4948 1599 0.34 0.94 1.87 4.39 9.08 7.56 4.44 6.14 7.76 0.00
Parag Parikh - Flexi Cap Fund (G) Direct28-May-201340.9852 8182 0.34 -0.53 1.40 8.05 23.46 73.32 25.33 19.72 18.66 0.00
BNP Paribas - Substantial Equity Hybrid Fund Reg (G)07-Apr-201715.6331 537 0.34 -1.54 -1.34 1.48 18.30 37.72 16.08 12.57 0.00 0.00
Franklin - India Dynamic Accrual Fund (G)05-Mar-199771.5589 1599 0.34 0.94 1.89 4.28 8.74 6.79 3.62 5.25 6.83 7.85
JM - Income Fund (G) Direct01-Jan-201354.0957 17 0.34 0.34 0.70 -0.56 0.32 5.95 0.98 3.08 4.28 0.00
Axis - Gilt Fund (G) Direct01-Jan-201320.7106 162 0.33 0.27 0.55 -0.06 1.75 6.78 12.08 10.75 8.75 0.00
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct01-Jan-201366.4634 518 0.33 0.29 1.25 0.14 1.34 6.73 11.38 10.79 9.69 0.00
Aditya Birla SL - Government Securities Fund (G) Direct01-Jan-201366.4634 518 0.33 0.29 1.25 0.14 1.34 6.73 11.38 10.79 9.69 0.00
BNP Paribas - Medium Term Fund (G) Direct05-Mar-201415.7333 29 0.33 0.28 0.80 0.33 1.36 5.73 2.31 3.26 4.94 0.00
Edelweiss - Govt. Sec Fund Reg (G)13-Feb-201419.2249 88 0.33 0.53 1.59 1.41 3.47 9.65 12.12 10.27 8.78 0.00
SBI - Retirement Benefit Fund Conservative Hybrid Reg (G)10-Feb-202110.1505 147 0.33 -0.07 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union - MidCap Fund (G) Direct23-Mar-202021.1100 198 0.33 -2.67 -0.80 8.65 31.36 85.83 0.00 0.00 0.00 0.00
Motilal Oswal - Multi-Asset Fund Reg (G)04-Aug-202010.4804 216 0.32 0.63 1.79 0.62 3.55 0.00 0.00 0.00 0.00 0.00
ITI - Long Term Equity Fund (G) Direct18-Oct-201913.1660 76 0.32 -1.03 -0.72 5.58 25.94 61.57 0.00 0.00 0.00 0.00
DSP - Value Fund (G) Direct10-Dec-202011.3680 343 0.32 0.34 3.86 6.11 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Special Opportunities Fund (G) Direct23-Oct-202012.4000 513 0.32 -1.67 0.00 3.51 0.00 0.00 0.00 0.00 0.00 0.00
DSP - Floater Fund Reg (G)null10.1004 - 0.32 0.22 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP - Floater Fund (G) Directnull10.1033 - 0.32 0.24 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas - Medium Term Fund (G)05-Mar-201414.9324 29 0.32 0.25 0.76 0.18 1.07 5.20 1.74 2.62 4.24 0.00
Parag Parikh - Flexi Cap Fund Reg (G)28-May-201338.9809 8182 0.32 -0.57 1.31 7.79 22.86 71.64 24.22 18.75 17.81 0.00
Aditya Birla SL - Dividend Yield Fund (G) Direct01-Jan-2013212.0000 716 0.32 -0.62 1.83 5.05 22.18 54.90 12.70 5.16 9.49 0.00
IDBI - Gilt Fund (G) Direct01-Jan-201318.1297 17 0.32 0.26 0.92 0.08 1.46 4.91 7.87 8.23 6.77 0.00
Axis - Gilt Fund (G)23-Jan-201219.8497 162 0.32 0.25 0.50 -0.21 1.44 6.20 11.52 10.20 8.20 0.00
IDFC - Dynamic Bond Fund Plan (G) Direct01-Jan-201329.0080 3952 0.32 0.04 0.79 -0.50 0.64 7.05 11.48 10.49 9.41 0.00
SBI - Magnum MidCap Fund (G) Direct01-Jan-2013114.9690 4887 0.32 -2.55 -0.31 11.40 41.20 90.86 21.32 9.69 12.69 0.00
JM - Income Fund (G)01-Apr-199549.7927 17 0.32 0.30 0.62 -0.80 -0.18 4.90 -0.03 2.05 3.24 5.37
Aditya Birla SL - Government Securities Fund (G)11-Oct-199963.5714 518 0.31 0.27 1.20 -0.02 1.03 6.08 10.71 10.12 9.08 9.76
Aditya Birla SL - Government Securities Fund (G)Instant Gain11-Oct-199963.5714 518 0.31 0.27 1.20 -0.02 1.03 6.08 10.71 10.12 9.08 9.76
IDFC - Dynamic Bond Fund Plan Reg (G)01-Dec-200827.0618 3952 0.31 0.01 0.72 -0.74 0.18 6.15 10.59 9.64 8.55 9.18
IDBI - Gilt Fund (G)21-Dec-201217.1389 17 0.31 0.23 0.86 -0.11 1.08 4.05 6.98 7.38 5.82 0.00
UTI - Equity Savings Fund (G) Direct30-Aug-201812.2260 181 0.31 -0.38 -0.16 2.56 12.21 24.82 9.28 0.00 0.00 0.00
Motilal Oswal - Asset Allocation Passive FoF - Conservative (G) Directnull10.1450 - 0.31 0.06 1.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC - Emerging Businesses Fund Reg (G)25-Feb-202016.2900 951 0.31 -1.27 0.87 6.05 29.49 78.81 0.00 0.00 0.00 0.00
Motilal Oswal - Asset Allocation Passive FoF - Conservative Reg (G)null10.1379 - 0.30 0.04 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India - Nifty Smallcap 250 Index Fund (G) Direct16-Oct-202013.8996 161 0.30 -2.29 -0.46 11.50 37.06 0.00 0.00 0.00 0.00 0.00
DSP - Value Fund Reg (G)10-Dec-202011.3360 343 0.30 0.31 3.79 5.91 0.00 0.00 0.00 0.00 0.00 0.00
UTI - Equity Savings Fund Reg (G)30-Aug-201811.9227 181 0.30 -0.42 -0.23 2.35 11.74 23.80 8.39 0.00 0.00 0.00
Franklin - India Low Duration (G) Direct01-Jan-201324.0517 991 0.30 0.64 1.25 2.79 7.54 13.45 4.10 5.70 7.13 0.00
LIC - Government Securities Fund (G) Direct01-Jan-201351.4538 46 0.30 0.26 0.40 0.28 1.42 6.32 11.03 10.54 8.99 0.00
Franklin - India Low Duration (G)07-Feb-200023.4183 991 0.30 0.64 1.26 2.73 7.39 13.09 3.75 5.33 6.76 8.29
Aditya Birla SL - Dividend Yield Fund Reg (G)26-Feb-2003199.3100 716 0.30 -0.65 1.78 4.90 21.78 53.82 11.95 4.45 8.69 8.64
SBI - Magnum MidCap Fund Reg (G)29-Mar-2005106.4720 4887 0.30 -2.59 -0.38 11.15 40.58 89.19 20.28 8.69 11.56 16.64
LIC - Government Securities Fund PF (G)29-Dec-200327.8017 46 0.29 0.23 0.34 0.10 1.06 5.52 10.23 9.67 8.09 7.73
LIC - Government Securities Fund Reg (G)10-Dec-199948.1364 46 0.29 0.23 0.34 0.10 1.06 5.52 10.23 9.67 8.06 7.71
Union - MidCap Fund Reg (G)23-Mar-202020.8500 198 0.29 -2.75 -0.95 8.20 30.56 83.70 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Smallcap 250 Index Fund (G) Direct06-Sep-201915.5380 122 0.29 -2.25 -0.86 11.27 37.23 96.22 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Smallcap 250 Index Fund (G)06-Sep-201915.3740 122 0.28 -2.28 -0.91 11.09 36.79 94.95 0.00 0.00 0.00 0.00
ITI - Long Term Equity Fund Reg (G)18-Oct-201912.7371 76 0.28 -1.12 -0.90 5.01 24.57 58.03 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201911.3613 60 0.28 0.11 0.75 0.00 0.86 4.74 6.36 0.00 0.00 0.00
Nippon India - Nifty Smallcap 250 Index Fund Reg (G)16-Oct-202013.8417 161 0.28 -2.32 -0.52 11.28 36.50 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Global Stable Equity (G) Direct13-Sep-201321.4000 94 0.28 2.79 7.48 12.57 26.25 32.34 17.16 13.81 10.12 0.00
Franklin - India Multi Asset Solution Fund (G) Direct28-Nov-201413.1302 40 0.28 1.95 2.60 5.94 14.43 -3.73 -0.42 0.84 3.97 0.00
IDFC - Bond Fund MT Plan (G) Direct01-Jan-201338.8527 4713 0.28 0.09 0.69 0.05 1.24 7.00 9.30 8.85 8.27 0.00
Nippon India - Income Fund (G) Direct01-Jan-201375.9667 306 0.28 0.00 0.85 -0.27 0.95 5.63 10.65 9.99 8.78 0.00
Quantum - Multi Asset (G) Direct11-Jul-201222.2049 33 0.28 -0.02 0.62 0.45 6.26 19.65 9.88 8.55 9.17 0.00
SBI - Debt Hybrid Fund (G) Direct01-Jan-201351.3279 1247 0.27 -0.33 0.38 1.87 10.21 22.57 10.91 8.47 9.14 0.00
SBI - Multi Asset Allocation Fund (G) Direct01-Jan-201335.4404 335 0.27 -0.50 0.46 0.43 8.91 20.20 12.66 9.26 9.60 0.00
Can Robeco - Consumer Trends Fund (G) Direct02-Jan-201358.8900 553 0.27 -2.35 -2.53 2.22 25.83 50.85 19.70 15.05 18.71 0.00
IDFC - Tax Advantage (G) Direct01-Jan-201382.3100 2988 0.27 -2.33 0.37 10.20 37.90 83.77 17.17 9.31 16.34 0.00
BOI AXA - ST Income (G) Direct01-Jan-201318.3258 26 0.27 0.46 0.81 1.29 2.10 -3.12 -7.26 -2.72 1.58 0.00
Franklin - India Multi Asset Solution Fund (G)28-Nov-201412.1263 40 0.27 1.91 2.53 5.73 13.97 -4.42 -1.08 0.07 2.82 0.00
Quantum - Multi Asset Reg (G)01-Apr-201722.0338 33 0.27 -0.03 0.59 0.36 6.06 19.27 9.58 8.30 0.00 0.00
UTI - Small Cap Fund (G) Direct22-Dec-202011.0817 1168 0.27 -1.28 0.44 8.92 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru - MNC Fund Reg (G)17-Jun-201915.1000 571 0.27 -1.05 0.33 7.70 30.74 72.37 0.00 0.00 0.00 0.00
ICICI Pru - MNC Fund (G) Direct17-Jun-201915.5100 571 0.26 -0.96 0.45 8.16 31.66 75.06 0.00 0.00 0.00 0.00
Tata - Banking and PSU Fund (G) Direct10-Oct-201911.3335 478 0.26 0.22 0.81 0.37 1.74 8.53 0.00 0.00 0.00 0.00
Mirae - Asset Dynamic Bond Fund (G) Direct24-Mar-201713.8871 148 0.26 0.18 0.59 0.66 1.45 5.57 10.62 9.78 0.00 0.00
ICICI Pru - Constant Maturity Gilt Fund (G) Direct12-Sep-201419.3036 326 0.26 -0.04 0.79 -0.58 0.56 7.27 12.41 11.58 9.97 0.00
Axis - Strategic Bond Fund (G) Direct01-Jan-201322.6939 1349 0.26 0.34 1.04 1.36 3.42 9.08 8.84 8.55 8.89 0.00
SBI - Debt Hybrid Fund Reg (G)24-Mar-200148.0265 1247 0.26 -0.35 0.33 1.73 9.89 21.84 10.25 7.72 8.27 8.98
Nippon India - Income Fund (G)01-Jan-199870.7717 306 0.26 -0.04 0.76 -0.56 0.37 4.58 9.69 9.08 7.86 8.14
IDFC - Bond Fund MT Plan Reg (G)08-Jul-200336.7270 4713 0.26 0.07 0.64 -0.11 0.90 6.28 8.58 8.13 7.56 8.20
BOI AXA - ST Income Reg (G)18-Dec-200817.1707 26 0.26 0.44 0.76 1.15 1.81 -3.66 -7.77 -3.26 0.90 4.47
IDFC - Tax Advantage Reg (G)26-Dec-200875.2200 2988 0.25 -2.38 0.27 9.89 37.14 81.78 15.87 8.04 15.01 13.95
SBI - Multi Asset Allocation Fund Reg (G)21-Dec-200533.2006 335 0.25 -0.53 0.39 0.23 8.50 19.37 11.98 8.37 8.61 9.43
Nippon India - Gilt Sec Fund (G) Direct01-Jan-201332.7620 1525 0.25 0.10 0.83 -0.38 0.87 5.91 11.52 10.96 10.34 0.00
ICICI Pru - Long Term Bond Fund (G) Direct01-Jan-201375.9487 806 0.25 -0.19 0.82 -0.91 0.14 5.19 10.77 10.07 9.34 0.00
SBI - Large & Midcap Fund (G) Direct01-Jan-2013298.1170 3629 0.25 -1.85 -1.48 4.10 28.24 62.51 14.20 10.19 13.68 0.00
ICICI Pru - Constant Maturity Gilt Fund Reg (G)12-Sep-201419.0079 326 0.25 -0.05 0.78 -0.62 0.48 7.10 12.21 11.37 9.75 0.00
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201332.6770 1525 0.25 0.10 0.83 -0.38 0.87 5.91 11.51 10.96 10.34 0.00
ICICI Pru - Global Stable Equity Reg (G)13-Sep-201320.1300 94 0.25 2.76 7.42 12.33 25.58 30.97 16.16 12.86 9.25 0.00
Tata - Banking and PSU Fund Reg (G)10-Oct-201911.2427 478 0.25 0.20 0.76 0.24 1.49 7.99 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)11-Mar-201911.0280 60 0.25 0.06 0.65 -0.32 0.20 3.36 4.89 0.00 0.00 0.00
Kotak - Floating Rate Fund (G) Direct14-May-20191164.3500 4049 0.24 0.22 0.97 0.51 1.99 9.39 0.00 0.00 0.00 0.00
Aditya Birla SL - Special Opportunities Fund Reg (G)23-Oct-202012.2800 513 0.24 -1.76 -0.16 3.11 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Credit Risk Fund (G) Direct15-Jul-201417.7005 593 0.24 0.35 0.95 2.13 4.17 9.10 7.23 7.49 8.01 0.00
Mirae - Asset Dynamic Bond Fund Reg (G)24-Mar-201713.2035 148 0.24 0.14 0.51 0.42 0.97 4.58 9.50 8.52 0.00 0.00
Indiabulls - Dynamic Bond Fund (G) Direct06-Dec-20181201.4900 28 0.24 0.30 0.60 0.78 2.45 5.91 7.80 0.00 0.00 0.00
SBI - M Income Fund (G) Direct01-Jan-201357.7853 1711 0.24 0.35 1.02 0.79 2.23 9.07 11.74 9.97 9.58 0.00
Aditya Birla SL - Equity Advantage Fund (G) Direct01-Jan-2013577.0500 5004 0.24 -2.75 -0.92 5.04 28.37 67.76 17.11 9.34 14.02 0.00
Axis - Strategic Bond Fund (G)28-Mar-201221.2464 1349 0.24 0.31 0.99 1.19 3.06 8.32 8.09 7.82 8.16 0.00
Axis - Midcap Fund (G) Direct01-Jan-201359.6100 10432 0.24 -2.07 -0.93 6.69 27.26 58.71 24.02 16.77 18.64 0.00
SBI - Magnum Constant Maturity Fund (G) Direct01-Jan-201350.6674 819 0.24 -0.11 0.78 -0.80 0.39 5.86 11.07 10.54 9.89 0.00
LIC - Bond Fund (G) Direct02-Jan-201359.7007 170 0.24 0.25 0.62 0.01 0.92 5.74 9.05 8.37 7.55 0.00
IDFC - Bond Fund Income Plan (G) Direct01-Jan-201356.5369 687 0.24 -0.02 0.72 -0.65 0.32 6.07 10.42 9.67 8.84 0.00
IDFC - G Sec Inv Plan (G) Direct01-Jan-201329.1072 1591 0.24 0.01 0.78 -0.53 0.61 7.28 12.57 11.65 10.04 0.00
Franklin - India Government Securities Fund (G) Direct01-Jan-201350.7509 225 0.24 0.16 0.79 -0.22 0.52 3.56 7.70 8.07 6.87 0.00
Can Robeco - Consumer Trends Fund Reg.plan (G)14-Sep-200954.1200 553 0.24 -2.40 -2.63 1.90 25.05 48.89 18.20 13.59 17.30 14.55
SBI - Large & Midcap Fund Reg (G)28-Feb-1993284.8070 3629 0.24 -1.88 -1.54 3.91 27.78 61.38 13.45 9.41 12.93 13.19
ICICI Pru - Long Term Bond Fund (G)09-Jul-199871.0201 806 0.24 -0.21 0.77 -1.06 -0.16 4.60 10.18 9.45 8.61 8.57
IDFC - Bond Fund Income Plan Reg (G)14-Jul-200053.1254 687 0.23 -0.05 0.67 -0.82 -0.01 5.40 9.73 8.98 8.04 8.57
SBI - Magnum Constant Maturity Fund Reg (G)23-Dec-200049.3833 819 0.23 -0.12 0.75 -0.88 0.24 5.54 10.73 10.19 9.52 9.68
SBI - M Income Fund Reg (G)25-Nov-199855.0782 1711 0.23 0.32 0.96 0.63 1.90 8.39 11.07 9.23 8.81 8.84
LIC - Bond Fund (G)23-Jun-199957.0139 170 0.23 0.24 0.61 -0.03 0.70 5.03 8.32 7.69 6.96 7.54
Franklin - India Government Securities Fund (G)07-Dec-200147.2655 225 0.23 0.14 0.76 -0.33 0.30 3.08 7.18 7.38 6.05 7.27
IDFC - G Sec Inv Plan Reg (G)01-Dec-200827.6382 1591 0.23 -0.01 0.73 -0.69 0.30 6.61 11.90 10.99 9.40 9.91
nullnull30.5097 - 0.23 0.07 0.76 -0.58 0.46 5.07 10.63 10.07 9.36 9.54
Nippon India - Gilt Sec Fund (G)04-Jul-200330.1272 1525 0.23 0.06 0.75 -0.62 0.38 4.89 10.48 9.94 9.23 9.42
IDFC - Sterling Value Fund (G) Direct01-Jan-201370.7400 3208 0.23 -1.78 1.59 15.16 44.37 98.15 14.08 5.58 15.28 0.00
JM - Dynamic Debt Fund(G) Direct01-Jan-201333.9399 68 0.23 0.20 0.68 0.72 1.64 6.59 6.54 6.99 7.54 0.00
Edelweiss - Asean Equity Off-shore Fund (G) Direct01-Jan-201325.2000 58 0.23 1.74 4.38 1.91 24.81 37.92 6.51 3.44 8.46 0.00
Kotak - Gilt Investment P F and Trust (G) Direct01-Jan-201384.3948 889 0.23 -0.01 0.49 -0.84 1.88 6.46 11.22 10.63 9.28 0.00
Kotak - Gilt Investement (G) Direct01-Jan-201382.4046 889 0.23 -0.01 0.49 -0.84 1.88 6.46 11.22 10.63 9.28 0.00
Aditya Birla SL - Flexi Cap Fund (G) Direct01-Jan-20131008.7300 13026 0.23 -1.68 -0.35 3.05 25.84 62.49 14.71 9.86 15.38 0.00
Can Robeco - Income Fund (G) Direct02-Jan-201348.5581 147 0.23 0.22 0.86 0.40 1.41 7.27 10.23 9.30 8.62 0.00
UTI - Small Cap Fund Reg (G)22-Dec-202011.0045 1168 0.23 -1.40 0.24 8.34 0.00 0.00 0.00 0.00 0.00 0.00
Kotak - Floating Rate Fund (G)14-May-20191156.8199 4049 0.23 0.20 0.93 0.41 1.79 8.95 0.00 0.00 0.00 0.00
UTI - Bond Fund (G) Direct01-Jan-201354.3681 286 0.22 0.18 0.64 0.24 1.07 6.34 -1.15 -0.03 3.45 0.00
Tata - Smallcap Fund (G) Direct12-Nov-201815.8295 1004 0.22 -2.70 0.74 15.44 38.85 85.40 21.86 0.00 0.00 0.00
Quantum - Dynamic Bond Fund (M) IDCW Direct19-May-201510.3118 77 0.22 0.14 -0.06 -0.88 -1.79 -2.86 0.37 0.84 0.00 0.00
Quantum - Dynamic Bond Fund (G) Direct19-May-201516.4307 77 0.22 0.14 0.58 0.55 1.64 5.23 9.49 8.52 0.00 0.00
HSBC - Debt Fund (G) Direct07-Jan-201336.7416 35 0.22 -0.04 0.84 -0.73 0.47 4.75 8.97 8.80 7.31 0.00
Edelweiss - Asean Equity Off-shore Fund Reg (G)01-Jul-201123.2850 58 0.22 1.73 4.33 1.75 24.43 37.00 5.80 2.68 7.49 0.00
Franklin - India Oppt Fund (G) Direct01-Jan-2013104.9790 616 0.22 -1.75 -1.71 1.24 29.55 73.29 16.75 11.32 13.42 0.00
JM - Dynamic Debt Fund (G)25-Jun-200332.4168 68 0.22 0.17 0.62 0.54 1.28 5.81 5.86 6.36 6.91 7.69
Aditya Birla SL - Equity Advantage Fund Reg (G)24-Feb-1995537.3800 5004 0.22 -2.79 -0.99 4.83 27.81 66.20 16.04 8.31 12.82 12.76
Kotak - Gilt Investement (G)29-Dec-199875.8438 889 0.21 -0.05 0.40 -1.08 1.36 5.38 10.09 9.50 8.18 8.75
Franklin - India Oppt Fund (G)21-Feb-200099.0704 616 0.21 -1.77 -1.77 1.07 29.05 71.71 15.75 10.44 12.50 11.94
UTI - Bond Fund (G) Reg17-May-199850.6593 286 0.21 0.16 0.61 0.13 0.84 5.79 -1.91 -0.77 2.66 5.96
Can Robeco - Income Fund Reg (G)19-Sep-200245.4033 147 0.21 0.18 0.76 0.12 0.84 6.07 9.03 8.18 7.61 8.14
HSBC - Debt Fund (G)10-Dec-200234.4130 35 0.21 -0.07 0.78 -0.93 0.05 3.87 8.07 7.93 6.47 7.39
Kotak - Gilt Investment P F and Trust (G)11-Nov-200377.5929 889 0.21 -0.05 0.40 -1.08 1.36 5.38 10.09 9.50 8.18 8.77
Aditya Birla SL - Flexi Cap Fund Reg (G)27-Aug-1998934.9900 13026 0.21 -1.70 -0.41 2.87 25.35 61.07 13.73 8.86 14.25 13.32
UTI - Gilt Fund (G) Direct01-Jan-201350.4276 823 0.21 0.08 0.52 0.02 0.94 5.03 10.23 9.28 9.43 0.00
Invesco - India Gilt Fund (G) Direct01-Jan-20132404.3000 29 0.21 -0.38 0.54 -0.59 0.50 4.44 8.85 8.93 8.27 0.00
Sundaram - Medium Term Bond Fund - (G) Direct02-Jan-201362.2025 81 0.21 0.17 0.78 0.40 1.08 6.18 6.96 6.89 7.40 0.00
SBI - Short Term Debt Fund (G) Direct01-Jan-201326.1454 25010 0.21 0.25 0.68 0.43 1.63 7.27 8.96 8.39 8.16 0.00
UTI - Dynamic Bond Fund (G) Direct01-Jan-201322.2253 221 0.21 0.14 0.51 0.24 1.04 5.86 1.85 2.39 5.23 0.00
SBI - Magnum Medium Duration Fund (G) Direct01-Jan-201341.7478 8386 0.21 0.32 1.02 0.68 2.40 9.43 11.07 9.94 10.22 0.00
IIFL - Dynamic Bond Fund (G) Direct24-Jun-201317.6692 731 0.21 0.23 0.95 1.10 2.76 6.86 7.55 7.37 7.39 0.00
Axis - Credit Risk Fund (G)15-Jul-201416.3803 593 0.21 0.30 0.86 1.86 3.60 7.91 6.02 6.27 6.69 0.00
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct27-Feb-201912.5306 436 0.21 0.21 0.79 0.83 2.49 9.55 11.17 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct11-Mar-201911.6155 34 0.20 0.16 0.63 0.37 1.21 5.60 7.47 0.00 0.00 0.00
Axis - Retirement Savings Fund - Conservative Plan (G) Direct20-Dec-201911.7718 103 0.20 -0.78 -0.22 -0.26 10.26 20.26 0.00 0.00 0.00 0.00
IIFL - Dynamic Bond Fund Reg (G)24-Jun-201316.9246 731 0.20 0.22 0.93 1.00 2.53 6.32 6.93 6.73 6.77 0.00
UTI - Retirement Benefit Pension Plan (G) Direct01-Jan-201331.6123 3234 0.20 -0.48 0.27 2.90 13.24 29.32 7.74 5.43 8.62 0.00
Aditya Birla SL - Banking and Financial Services Fund (G) Direct14-Dec-201334.2900 1896 0.20 -2.78 -4.96 1.96 33.22 69.92 6.14 6.22 14.72 0.00
SBI - Equity Opportunities Fund Sr 4 (G) Directnull21.0382 - 0.20 -1.58 -1.23 9.50 28.12 57.82 15.35 7.32 14.89 0.00
IDFC - Corporate Bond Fund (G) Direct12-Jan-201615.3451 22943 0.20 0.20 0.70 0.88 2.03 9.10 9.04 8.61 8.35 0.00
SBI - Credit Risk Fund (G) Direct01-Jan-201336.1854 3524 0.20 0.32 0.80 1.14 3.07 9.14 8.05 7.92 8.21 0.00
L&T - Short Term Bond Fund (G) Direct01-Jan-201321.7357 5450 0.20 0.20 0.53 0.74 1.72 6.85 8.76 8.49 8.06 0.00
BNP Paribas - Short Term Fund (G)Direct01-Jan-201325.9020 341 0.20 0.24 0.69 0.87 2.09 8.50 8.37 8.25 7.99 0.00
DSP - G Sec Fund (G) Direct01-Jan-201376.7700 444 0.20 0.07 0.72 -0.04 1.56 7.58 12.25 11.39 9.79 0.00
Nippon India - Balanced Advantage Fund (G) Direct01-Jan-2013116.2920 3251 0.20 -1.04 -0.94 2.38 15.08 33.79 10.65 9.61 12.42 0.00
ICICI Pru - Gilt Fund (G) Direct01-Jan-201382.0049 3587 0.20 -0.09 0.49 0.14 1.76 7.78 11.33 9.97 9.49 0.00
SBI - Short Term Debt Fund Reg (G)27-Jul-200725.1267 25010 0.20 0.23 0.64 0.30 1.38 6.74 8.42 7.82 7.56 8.29
Invesco - India Gilt Fund Reg (G)09-Feb-20082244.5300 29 0.20 -0.41 0.48 -0.78 0.12 3.61 7.98 8.08 7.44 7.26
IDFC - Sterling Value Fund Reg (G)07-Mar-200865.3100 3208 0.20 -1.82 1.51 14.84 43.60 96.01 12.85 4.42 14.05 13.26
SBI - Magnum Medium Duration Fund Reg (G)12-Nov-200339.4889 8386 0.20 0.30 0.97 0.54 2.11 8.88 10.59 9.36 9.41 9.23
UTI - Gilt Fund (G)21-Jan-200249.2592 823 0.20 0.07 0.49 -0.05 0.78 4.72 9.90 8.96 9.12 9.26
nullnull65.4442 - 0.19 0.13 0.65 0.13 0.59 5.21 6.03 5.93 6.46 7.33
BNP Paribas - Short Term Fund (G)13-Sep-200424.6154 341 0.19 0.21 0.63 0.69 1.73 7.77 7.55 7.39 7.31 8.13
SBI - Credit Risk Fund Reg (G)14-Jul-200434.4180 3524 0.19 0.29 0.75 0.98 2.74 8.45 7.39 7.19 7.44 8.75
Sundaram - Medium Term Bond Fund - Reg (G)18-Dec-199757.8991 81 0.19 0.13 0.65 0.13 0.59 5.20 6.03 5.92 6.45 7.31
UTI - Retirement Benefit Pension Plan (G)26-Dec-199430.1219 3234 0.19 -0.53 0.20 2.71 12.86 28.43 7.03 4.78 7.95 7.81
ICICI Pru - Gilt Fund (G)19-Aug-199977.8889 3587 0.19 -0.12 0.44 -0.01 1.45 7.18 10.74 9.41 8.90 8.83
UTI - Dynamic Bond Fund (G)23-Jun-201021.0924 221 0.19 0.12 0.46 0.10 0.75 5.26 1.24 1.73 4.50 7.13
ICICI Pru - All Seasons Bond Fund (G) Direct01-Jan-201329.4188 5536 0.19 0.16 0.78 1.09 2.89 9.65 11.07 9.86 9.89 0.00
Union - Dynamic Bond Fund (G) Direct01-Jan-201319.6666 142 0.19 0.03 0.76 -0.46 0.37 5.69 9.60 8.39 7.19 0.00
PGIM India - Gilt Fund (G) Direct01-Jan-201324.8127 124 0.19 0.40 0.95 0.40 1.62 6.53 9.84 9.06 8.28 0.00
Nippon India - Credit Risk Fund (G) Direct01-Jan-201326.4175 1045 0.19 0.28 0.71 2.06 4.56 7.93 -1.46 1.43 4.31 0.00
Tata - Retirement Savings Fund Conservative (G) Direct01-Jan-201326.0257 167 0.19 -0.48 -0.29 0.28 5.37 15.98 10.09 8.32 10.20 0.00
L&T - Short Term Bond Fund (G)27-Dec-201120.9163 5450 0.19 0.18 0.49 0.62 1.47 6.32 8.23 7.95 7.52 0.00
Axis - Midcap Fund (G)18-Feb-201153.8500 10432 0.19 -2.13 -1.05 6.34 26.41 56.54 22.36 15.27 17.19 17.82
Tata - Dynamic Bond Fund (G) Direct01-Jan-201335.1290 231 0.19 0.27 0.88 1.05 2.27 7.58 8.59 8.22 7.98 0.00
IDFC - Corporate Bond Fund Reg (G)12-Jan-201615.0965 22943 0.19 0.19 0.67 0.81 1.87 8.77 8.71 8.27 8.02 0.00
Tata - Smallcap Fund Reg (G)12-Nov-201815.1039 1004 0.19 -2.77 0.58 14.94 37.58 82.21 19.67 0.00 0.00 0.00
Aditya Birla SL - Banking and Financial Services Fund Reg (G)14-Dec-201331.8500 1896 0.19 -2.84 -5.04 1.72 32.54 68.07 5.01 5.10 13.49 0.00
Indiabulls - Short Term Fund (G) Direct13-Sep-20131856.8400 26 0.18 0.25 0.49 0.78 1.97 5.69 5.77 6.89 7.37 0.00
UTI - ST Income Fund (G) Direct01-Jan-201324.4720 3312 0.18 0.23 0.67 0.96 2.00 8.05 2.73 4.13 5.70 0.00
UTI - Hybrid Equity Fund (G) Direct01-Jan-2013215.0720 3808 0.18 -1.12 -0.67 4.61 23.46 51.25 11.18 7.24 11.06 0.00
ICICI Pru - Banking and PSU Debt Fund (G) Direct01-Jan-201325.7072 14452 0.18 0.14 0.59 0.61 2.25 8.43 9.19 8.41 8.38 0.00
HDFC - Small Cap Fund (G) Direct01-Jan-201358.4190 10050 0.18 -1.34 1.58 12.66 40.24 90.76 11.78 5.39 16.47 0.00
Union - Corporate Bond Fund (G) Direct25-May-201812.1603 378 0.18 0.12 0.74 0.46 1.47 7.81 6.62 0.00 0.00 0.00
HDFC - Retirement Savings Fund Equity Plan - (G) Direct25-Feb-201623.9840 1392 0.18 -1.66 -0.38 6.19 27.68 65.83 15.92 10.34 15.90 0.00
Union - Medium Duration Fund (G) Direct14-Sep-202010.2757 390 0.18 -0.02 0.88 0.24 1.34 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Retirement Fund Pure Debt Plan (G)27-Feb-201912.0577 436 0.18 0.14 0.65 0.39 1.60 7.68 9.21 0.00 0.00 0.00
Mahindra Manulife - Short Term Fund (G) Direct23-Feb-202110.1031 143 0.18 0.20 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDBI - Short Term Bond Fund (G) Direct01-Jan-201321.4202 24 0.18 0.03 0.67 0.65 2.04 9.15 4.48 5.68 6.47 0.00
HSBC - Short Duration Fund (G) Direct03-Jan-201333.6395 153 0.18 0.27 0.72 1.12 2.15 4.74 2.43 4.15 5.49 0.00
DSP - Strategic Bond Fund (G) Direct01-Jan-20132711.5500 821 0.18 0.03 0.77 -0.41 0.99 6.46 10.56 9.89 8.41 0.00
IDBI - Short Term Bond Fund (G)23-Mar-201120.0066 24 0.18 0.01 0.64 0.55 1.85 8.63 3.89 4.89 5.51 7.10
Union - Dynamic Bond Fund (G)13-Feb-201218.8189 142 0.18 0.01 0.74 -0.49 0.29 5.44 9.32 8.11 6.74 0.00
Tata - Retirement Savings Fund Moderate (G) Direct01-Jan-201341.2983 1361 0.18 -1.58 -1.71 0.02 13.16 38.73 12.65 8.79 14.13 0.00
Tata - Retirement Savings Fund Progresive (G) Direct01-Jan-201341.3710 995 0.18 -1.84 -2.06 0.10 14.91 44.18 14.06 9.08 15.78 0.00
Can Robeco - Conservative Hybrid Fund (G) Direct02-Jan-201376.1019 477 0.18 -0.21 0.15 1.60 7.21 18.69 12.85 10.99 9.97 0.00
Principal - Short Term Debt Fund (G) Direct01-Jan-201336.4822 139 0.18 0.13 0.70 0.53 1.50 7.50 3.44 4.79 5.99 0.00
Franklin - India Debt Hybrid Fund (G) Direct01-Jan-201368.2811 189 0.18 -0.36 0.07 1.46 7.19 16.15 8.50 7.58 7.79 0.00
ICICI Pru - Medium Term Bond (G) Direct01-Jan-201336.4561 6408 0.18 0.24 0.95 1.55 3.42 10.05 10.20 8.86 8.80 0.00
Tata - ST Bond Fund (G) Direct01-Jan-201340.5819 2673 0.18 0.11 0.56 0.55 1.63 7.79 9.20 6.54 6.96 0.00
ICICI Pru - Credit Risk Fund (G) Direct01-Jan-201325.3890 7217 0.18 0.23 0.79 1.38 3.50 9.49 9.73 9.19 9.10 0.00
ICICI Pru - All Seasons Bond Fund (G)04-May-200928.0863 5536 0.18 0.13 0.72 0.90 2.50 8.86 10.31 9.10 9.11 10.13
DSP - Government Securities Fund Reg (G)30-Sep-199973.7661 444 0.18 0.04 0.68 -0.17 1.30 7.02 11.64 10.69 9.10 8.27
Nippon India - Credit Risk Fund (G)08-Jun-200524.7240 1045 0.18 0.25 0.66 1.90 4.24 7.27 -2.06 0.74 3.51 6.37
Tata - Dynamic Bond Fund Plan A (G)03-Sep-200332.2499 231 0.18 0.25 0.79 0.88 1.75 6.36 7.41 7.06 6.84 8.07
Principal - Short Term Debt Fund (G)13-May-200334.4954 139 0.17 0.11 0.66 0.43 1.29 7.05 2.99 4.22 5.30 7.18
ICICI Pru - Medium Term Bond (G)15-Sep-200434.1290 6408 0.17 0.21 0.89 1.37 3.05 9.30 9.51 8.12 7.96 8.46
Nippon India - Balanced Advantage Fund (G)15-Nov-2004108.4000 3251 0.17 -1.15 -1.12 2.00 14.29 31.99 9.20 8.19 11.27 10.24
Franklin - India Debt Hybrid Fund (G)28-Sep-200064.1496 189 0.17 -0.39 0.01 1.29 6.80 15.23 7.65 6.77 6.98 8.61
UTI - Hybrid Equity Fund (G)20-Mar-1995205.3640 3808 0.17 -1.14 -0.72 4.44 23.05 50.09 10.38 6.47 10.28 9.57
Tata - ST Bond Fund Plan A (G)08-Aug-200238.0019 2673 0.17 0.07 0.48 0.32 1.14 6.77 8.19 5.57 6.03 7.63
ICICI Pru - Banking and PSU Debt Fund Reg (G)01-Jan-201025.0632 14452 0.17 0.12 0.56 0.50 2.02 7.94 8.69 7.93 7.98 8.68
PGIM India - Gilt Fund Reg (G)27-Oct-200823.9480 124 0.17 0.35 0.85 0.12 1.02 5.39 8.98 8.27 7.68 7.99
UTI - ST Income Fund Reg (G)28-Aug-200723.5466 3312 0.17 0.21 0.62 0.81 1.72 7.49 2.27 3.64 5.19 7.56
DSP - Strategic Bond Fund (G)09-May-20072614.3899 821 0.17 0.00 0.72 -0.57 0.65 5.78 9.86 9.25 7.88 8.67
SBI - Magnum Gilt Fund (G) Direct01-Jan-201352.5057 3699 0.17 0.05 0.60 0.60 1.93 7.13 12.21 10.60 9.88 0.00
IDBI - Dynamic Bond Fund (G) Direct01-Jan-201318.4845 18 0.17 0.30 0.77 0.40 2.62 8.41 7.70 7.84 6.81 0.00
Aditya Birla SL - Dynamic Bond Fund (G) Direct01-Jan-201336.2967 1601 0.17 0.34 0.96 1.37 2.47 8.84 5.64 5.82 6.00 0.00
Aditya Birla SL - Short Term Fund (G) Direct01-Jan-201338.6476 6856 0.17 0.24 0.85 1.02 2.36 10.26 9.76 9.15 8.73 0.00
Mahindra Manulife - Short Term Fund Reg (G)23-Feb-202110.0884 143 0.17 0.17 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trust - Banking & PSU Debt Fund (G) Direct01-Feb-20211007.1100 612 0.17 0.17 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union - Arbitrage Fund (G) Direct27-Feb-201911.2270 67 0.17 0.39 0.60 1.03 1.96 4.01 5.32 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plan (G)11-Mar-201911.2633 34 0.17 0.10 0.50 0.03 0.47 4.08 5.93 0.00 0.00 0.00
Union - Medium Duration Fund Reg (G)14-Sep-202010.2441 390 0.17 -0.04 0.84 0.13 1.13 0.00 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Conservative Plan (G)20-Dec-201911.4949 103 0.17 -0.84 -0.35 -0.70 9.29 18.17 0.00 0.00 0.00 0.00
Union - Corporate Bond Fund (G)25-May-201812.0487 378 0.17 0.11 0.71 0.43 1.39 7.54 6.28 0.00 0.00 0.00
Motilal Oswal - Nasdaq 100 FOF (G) Direct29-Nov-201822.0659 2162 0.17 3.01 9.90 6.98 21.41 58.74 38.99 0.00 0.00 0.00
Axis - Small Cap Fund (G) Direct29-Nov-201348.2200 4485 0.17 -1.59 1.86 10.90 30.43 70.87 28.42 17.52 18.68 0.00
Franklin - India Banking & PSU Debt Fund (G) Direct25-Apr-201418.0939 971 0.17 0.19 0.67 0.90 1.87 6.56 9.16 9.18 8.47 0.00
Franklin - India Banking & PSU Debt Fund (G)25-Apr-201417.5651 971 0.16 0.17 0.65 0.82 1.72 6.22 8.81 8.81 8.08 0.00
HDFC - Small Cap Fund (G)03-Apr-200853.4620 10050 0.16 -1.37 1.50 12.40 39.58 88.90 10.67 4.17 15.09 13.39
LIC - Short Term Debt Fund (G) Direct01-Feb-201912.0177 376 0.16 0.21 0.47 0.67 1.58 6.78 8.42 0.00 0.00 0.00
Motilal Oswal - Nasdaq 100 FOF (G)29-Nov-201821.8554 2162 0.16 2.99 9.86 6.87 21.16 58.11 38.44 0.00 0.00 0.00
HDFC - Retirement Savings Fund Equity Plan Reg (G)25-Feb-201622.2430 1392 0.16 -1.71 -0.48 5.87 26.90 63.79 14.47 8.86 14.22 0.00
HSBC - Corporate Bond Fund Reg (G)29-Sep-202010.2033 374 0.16 0.14 0.79 0.39 1.35 0.00 0.00 0.00 0.00 0.00
HSBC - Corporate Bond Fund (G) Direct29-Sep-202010.2273 374 0.16 0.16 0.82 0.50 1.57 0.00 0.00 0.00 0.00 0.00
Union - Arbitrage Fund (G)27-Feb-201911.1065 67 0.16 0.37 0.57 0.95 1.74 3.50 4.79 0.00 0.00 0.00
Nippon India - Junior BeES FoF (G) Direct08-Mar-201912.5910 66 0.16 -1.97 -1.46 2.53 25.13 47.34 11.25 0.00 0.00 0.00
Trust - Banking & PSU Debt Fund Reg (G)01-Feb-20211005.9900 612 0.16 0.15 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDBI - Dynamic Bond Fund (G)21-Feb-201217.2818 18 0.16 0.27 0.71 0.22 2.25 7.60 6.87 6.84 5.68 0.00
Tata - Retirement Savings Fund Conservative (G)01-Nov-201123.3682 167 0.16 -0.53 -0.38 -0.01 4.72 14.60 8.80 6.97 8.70 0.00
Axis - Short Term Fund (G) Direct01-Jan-201325.5048 11745 0.16 0.21 0.72 0.88 2.13 8.29 9.50 9.03 8.56 0.00
ICICI Pru - Bond Fund (G) Direct01-Jan-201332.1450 3409 0.16 -0.03 0.82 0.40 1.46 8.24 10.47 9.33 8.59 0.00
IDFC - Bond Fund ST (G) Direct01-Jan-201347.0410 12981 0.16 0.19 0.59 0.94 1.82 7.80 9.03 8.76 8.17 0.00
PGIM India - Hybrid Equity Fund (G)Direct01-Jan-201392.9000 101 0.16 -1.37 0.57 3.96 20.04 47.30 12.63 8.97 10.47 0.00
Nippon India - Corporate Bond Fund (G) Direct01-Jan-201347.1013 2302 0.16 0.26 0.74 1.24 2.76 8.00 8.09 8.08 8.06 0.00
Invesco - India Corporate Bond Fund (G) Direct01-Jan-20132624.2900 2914 0.16 0.20 0.64 0.97 1.83 8.27 9.44 8.92 8.15 0.00
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fundnull69.7862 - 0.16 -0.26 0.04 1.27 6.53 17.28 11.60 9.82 8.77 8.91
ICICI Pru - Credit Risk Fund Reg (G)03-Dec-201023.6858 7217 0.16 0.20 0.73 1.21 3.14 8.76 9.06 8.40 8.24 8.69
Can Robeco - Conservative Hybrid Fund Reg (G)02-Apr-200169.7862 477 0.16 -0.26 0.04 1.27 6.53 17.28 11.60 9.82 8.77 8.91
SBI - Magnum Gilt Fund Reg (G)30-Dec-200050.5827 3699 0.16 0.03 0.56 0.48 1.68 6.63 11.69 10.05 9.31 9.79
Aditya Birla SL - Dynamic Bond Fund Reg (G)27-Sep-200434.6799 1601 0.16 0.33 0.93 1.26 2.21 8.24 5.05 5.23 5.40 7.74
Aditya Birla SL - Short Term Fund Reg (G)09-May-200336.7300 6856 0.16 0.21 0.79 0.84 2.00 9.49 8.99 8.39 7.99 9.09
HSBC - Short Duration Fund (G)10-Dec-200231.1712 153 0.16 0.22 0.63 0.85 1.61 3.67 1.42 3.14 4.49 6.50
null28-Nov-200330.3401 3699 0.16 0.03 0.56 0.48 1.69 6.63 11.70 10.05 9.31 9.65
null28-Nov-200332.4727 3699 0.16 0.03 0.56 0.48 1.69 6.63 11.70 10.05 9.31 9.81
Nippon India - Corporate Bond Fund (G)14-Sep-200045.5756 2302 0.15 0.24 0.70 1.14 2.56 7.57 7.66 7.65 7.59 8.33
IDFC - Bond Fund ST Plan Reg (G)14-Dec-200044.8231 12981 0.15 0.17 0.55 0.82 1.56 7.25 8.48 8.21 7.62 8.30
ICICI Pru - Bond Fund (G)18-Aug-200830.9805 3409 0.15 -0.05 0.77 0.24 1.15 7.62 9.86 8.72 7.99 8.65
Invesco - India Corporate Bond Fund Reg (G)02-Aug-20072488.5200 2914 0.15 0.19 0.61 0.87 1.63 7.84 9.01 8.41 7.55 7.88
Invesco - India Short Term Fund (G) Direct01-Jan-20133039.9099 1175 0.15 0.16 0.64 0.72 1.71 7.45 8.97 8.47 8.02 0.00
PGIM India - Low Duration Fund (G) Direct01-Jan-201324.6088 52 0.15 0.19 0.40 1.14 2.29 2.24 -3.65 0.12 3.30 0.00
ICICI Pru - Short Term Fund (G) Direct01-Jan-201348.8198 22158 0.15 0.16 0.68 0.88 2.52 9.38 9.93 9.22 8.92 0.00
BNP Paribas - Corporate Bond Fund (G) Direct01-Jan-201322.7025 24 0.15 0.20 0.62 0.17 1.37 7.84 4.56 5.22 6.58 0.00
Tata - Retirement Savings Fund Moderate (G)01-Nov-201136.8463 1361 0.15 -1.64 -1.82 -0.33 12.32 36.77 10.98 7.23 12.63 0.00
Tata - Retirement Savings Fund Progresive (G)01-Nov-201136.3144 995 0.15 -1.90 -2.19 -0.27 14.05 41.96 12.26 7.39 14.09 0.00
HSBC - Flexi Debt Fund (G) Direct01-Jan-201330.0241 62 0.15 -0.06 0.61 -0.34 0.71 5.44 8.94 8.57 7.47 0.00
ITI - Banking & PSU Debt Fund (G) Directnull10.2162 - 0.15 0.13 0.68 1.35 2.16 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Asset Allocation Passive FoF - Aggressive (G) Directnull10.1087 - 0.15 -0.23 1.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India - Junior BeES FoF (G)08-Mar-201912.5191 66 0.15 -1.98 -1.48 2.46 24.97 46.94 10.95 0.00 0.00 0.00
SBI - Corporate Bond Fund (G) Direct01-Feb-201912.2602 28674 0.15 0.14 0.64 0.55 1.58 7.66 9.49 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2025 (G)24-Jul-202010.2755 1768 0.15 0.00 0.75 0.47 1.73 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct24-Jul-202010.2755 1768 0.15 0.00 0.75 0.47 1.73 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)23-Jul-20201028.4700 7978 0.15 0.00 0.76 0.49 1.78 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)26-Dec-20191121.5000 5976 0.15 0.30 0.58 1.24 2.28 8.79 0.00 0.00 0.00 0.00
Axis - All Seasons Debt Fund of Funds (G) Direct28-Jan-202011.0731 113 0.15 0.21 0.76 1.06 2.70 8.32 0.00 0.00 0.00 0.00
Nippon India - Strategic Debt Fund (G) Direct26-Jun-201411.3568 262 0.15 0.10 0.60 1.19 2.96 1.99 -13.92 -7.73 -1.30 0.00
PGIM India - Arbitrage Fund (G) Direct27-Aug-201415.2133 88 0.15 0.35 0.59 1.16 2.14 4.21 5.15 5.48 5.95 0.00
Aditya Birla SL - Credit Risk Fund (G) Direct17-Apr-201516.3001 1554 0.15 0.46 0.95 2.30 4.64 11.30 7.08 6.98 8.14 0.00
SBI - Banking and PSU Fund (G) Direct01-Jan-20132564.9600 14480 0.15 0.20 0.72 0.27 1.59 7.55 9.39 8.90 8.41 0.00
Indiabulls - Short Term Fund Reg (G)13-Sep-20131697.6600 26 0.15 0.20 0.38 0.42 1.29 4.29 4.51 5.64 6.18 0.00
UTI - Credit Risk Fund (G) Direct01-Jan-201312.5283 319 0.15 0.30 0.74 1.36 2.82 -2.73 -16.66 -9.47 -2.42 0.00
Franklin - India Corporate Debt Fund (G) Direct01-Jan-201381.9912 855 0.14 0.17 0.70 1.12 2.70 8.73 8.97 8.71 9.04 0.00
SBI - Banking and PSU Fund Reg (G)09-Oct-20092460.7600 14480 0.14 0.18 0.68 0.16 1.36 7.04 8.88 8.38 7.84 8.43
BOI AXA - Credit Risk Fund (G) Direct27-Feb-20154.1860 71 0.14 0.25 3.29 4.21 5.45 -43.45 -43.77 -32.12 -17.73 0.00
Nippon India - Strategic Debt Fund (G)26-Jun-201410.7290 262 0.14 0.08 0.56 1.05 2.68 1.43 -14.50 -8.45 -2.13 0.00
BNP Paribas - Arbitrage Fund - (G) Direct28-Dec-201613.0420 632 0.14 0.41 0.58 1.25 2.33 4.30 5.64 6.06 0.00 0.00
DSP - Arbitrage Fund - (G) Direct25-Jan-201812.0300 1151 0.14 0.36 0.55 1.04 2.00 4.07 5.32 5.79 0.00 0.00
Mirae - Asset Short Term Fund (G) Direct16-Mar-201812.7532 785 0.14 0.19 0.63 1.02 1.97 6.93 8.51 8.20 0.00 0.00
LIC - Short Term Debt Fund Reg (G)01-Feb-201911.7398 376 0.14 0.17 0.38 0.41 1.05 5.67 7.29 0.00 0.00 0.00
Axis - All Seasons Debt Fund of Funds (G)28-Jan-202011.0352 113 0.14 0.20 0.73 0.98 2.55 8.03 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2023 (G)27-Dec-201911.1958 847 0.14 0.30 0.56 1.22 2.25 8.67 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct27-Dec-201911.1958 847 0.14 0.30 0.56 1.22 2.25 8.67 0.00 0.00 0.00 0.00
SBI - Corporate Bond Fund (G)01-Feb-201912.1242 28674 0.14 0.12 0.60 0.43 1.35 7.14 8.95 0.00 0.00 0.00
Mirae - Asset Corporate Bond Fund (G) Directnull10.0772 - 0.14 0.17 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Asset Allocation Passive FoF - Aggressive Reg (G)null10.1024 - 0.14 -0.25 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI - Banking & PSU Debt Fund Reg (G)null10.1880 - 0.14 0.11 0.64 1.21 1.88 0.00 0.00 0.00 0.00 0.00
Kotak - Bond (G) Direct01-Jan-201365.0494 1628 0.14 0.10 0.80 -0.93 1.74 7.63 10.52 9.73 8.34 0.00
Tata - Medium Term Fund (G) Direct01-Jan-201330.7506 70 0.14 0.16 0.94 1.03 2.51 9.51 1.03 2.79 4.87 0.00
Aditya Birla SL - Medium Term Plan (G) Direct01-Jan-201325.6342 1793 0.14 0.25 0.78 2.73 3.99 11.69 3.98 4.08 5.98 0.00
IDFC - G Sec Constant Maturity Plan (G) Direct01-Jan-201335.9048 307 0.14 -0.17 0.68 -0.86 0.40 6.49 12.24 12.05 10.27 0.00
PGIM India - Premier Bond Fund (G) Direct01-Jan-201336.6296 67 0.14 0.25 0.72 1.10 2.23 8.64 9.53 8.34 7.93 0.00
PGIM India - Dynamic Bond Fund (G) Direct01-Jan-20132251.7500 107 0.14 0.37 0.81 0.40 1.61 6.93 9.59 9.35 9.26 0.00
Invesco - India Treasury Advantage Fund (G) Direct01-Jan-20133060.5500 3236 0.14 0.21 0.47 1.15 1.96 6.40 7.43 7.67 7.62 0.00
Can Robeco - Gilt Fund (G) Direct02-Jan-201362.7489 102 0.14 -0.14 0.32 -0.19 0.86 6.09 10.05 8.95 8.75 0.00
Invesco - India Short Term Fund (G)24-Mar-20072833.6101 1175 0.14 0.13 0.57 0.51 1.28 6.54 8.05 7.55 7.23 7.99
Aditya Birla SL - Medium Term Plan Reg (G)25-Mar-200924.2793 1793 0.14 0.24 0.76 2.64 3.76 10.97 3.30 3.36 5.23 7.88
Axis - Short Term Fund (G)22-Jan-201023.9802 11745 0.14 0.18 0.67 0.71 1.78 7.54 8.78 8.31 7.83 8.39
IDFC - G Sec Constant Maturity Plan (G)09-Mar-200235.5801 307 0.14 -0.17 0.67 -0.89 0.33 6.35 12.10 11.91 10.14 9.51
DSP - Savings Fund Reg (G)30-Sep-199941.3814 1861 0.13 0.16 0.47 1.01 1.76 4.93 6.08 6.60 6.42 7.27
Can Robeco - Gilt Fund Reg (G)29-Dec-199960.0105 102 0.13 -0.16 0.27 -0.37 0.48 5.31 9.30 8.23 8.05 8.65
Franklin - India Corporate Debt Fund (G)23-Jun-199777.4576 855 0.13 0.15 0.66 0.98 2.42 8.11 8.35 8.09 8.40 9.14
Tata - Medium Term Fund Reg (G)21-Nov-200228.3258 70 0.13 0.13 0.86 0.78 1.98 8.40 0.04 1.84 3.90 6.22
PGIM India - Premier Bond Fund Reg (G)30-Jan-200333.8636 67 0.13 0.23 0.69 0.93 1.85 7.81 8.66 7.38 6.90 7.41
ICICI Pru - Short Term Fund (G)25-Oct-200146.0316 22158 0.13 0.12 0.62 0.70 2.13 8.56 9.11 8.38 8.06 8.63
PGIM India - Hybrid Equity Fund Reg (G)29-Jan-200483.3400 101 0.13 -1.43 0.45 3.55 19.07 44.94 10.84 7.33 8.86 8.42
Sundaram - Corporate Bond Fund Reg (G)30-Dec-200431.3914 1031 0.13 0.23 0.58 1.00 1.87 8.04 9.90 8.95 8.25 7.97
ICICI Pru - Corporate Bond Fund (G)12-Jun-200922.7561 19146 0.13 0.07 0.57 0.80 2.06 8.47 9.07 8.51 8.07 8.53
BNP Paribas - Corporate Bond Fund (G)08-Nov-200821.7253 24 0.13 0.16 0.55 -0.01 1.08 7.25 4.06 4.77 6.05 7.38
Invesco - India Treasury Advantage Fund (G)18-Jan-20072973.3201 3236 0.13 0.20 0.45 1.07 1.80 6.06 7.10 7.34 7.23 8.14
PGIM India - Low Duration Fund Reg (G)22-Jun-200723.3872 52 0.13 0.16 0.34 0.97 1.94 1.52 -4.35 -0.59 2.62 5.98
HSBC - Flexi Debt Fund (G)05-Oct-200728.1739 62 0.13 -0.09 0.55 -0.54 0.31 4.62 8.10 7.74 6.65 7.73
null05-Oct-200727.1023 62 0.13 -0.10 0.53 -0.60 0.19 4.36 7.84 7.47 6.39 7.45
Aditya Birla SL - Corporate Bond Fund (G)03-Mar-199786.3037 23508 0.13 0.19 0.76 0.95 2.16 9.07 9.64 9.10 8.53 9.11
Invesco - India Arbitrage Fund (G) Direct01-Jan-201326.1215 570 0.13 0.38 0.61 1.25 2.14 4.32 5.49 5.75 6.12 0.00
LIC - Banking & PSU Debt Fund (G) Direct03-Jan-201328.9980 2185 0.13 0.18 0.43 0.77 1.56 6.74 8.52 8.65 8.17 0.00
ICICI Pru - Corporate Bond Fund (G) Direct01-Jan-201323.5816 19146 0.13 0.08 0.60 0.88 2.21 8.81 9.41 8.84 8.42 0.00
SBI - Arbitrage Opp Fund (G) Direct01-Jan-201327.3885 3478 0.13 0.37 0.58 1.16 1.96 3.27 4.89 5.45 5.89 0.00
SBI - Dynamic Bond Fund (G) Direct01-Jan-201329.3237 3141 0.13 0.04 0.49 0.35 1.39 6.26 11.14 9.98 9.47 0.00
Aditya Birla SL - Corporate Bond Fund (G) Direct01-Jan-201387.1442 23508 0.13 0.19 0.77 0.99 2.24 9.24 9.79 9.24 8.67 0.00
Aditya Birla SL - Arbitrage Fund (G) Direct01-Jan-201321.8727 5552 0.13 0.38 0.62 1.30 2.29 4.27 5.44 5.86 6.21 0.00
DSP - Savings Fund (G) Direct01-Jan-201342.2223 1861 0.13 0.17 0.48 1.07 1.87 5.16 6.32 6.85 6.68 0.00
HSBC - Low Duration Fund (G) Direct01-Jan-201317.2708 115 0.13 0.25 0.58 1.20 2.01 3.46 0.34 2.83 4.70 0.00
L&T - Banking & PSU Debt Fund (G) Direct01-Jan-201320.1872 4840 0.13 0.20 0.58 0.79 1.93 8.01 9.78 8.65 8.38 0.00
Sundaram - Short Term Debt Fund (G) Direct08-Jan-201334.7137 257 0.13 0.17 0.50 0.94 1.92 7.68 1.63 3.68 5.33 0.00
UTI - Credit Risk Fund (G)19-Nov-201211.4290 319 0.13 0.27 0.67 1.16 2.40 -3.53 -17.38 -10.31 -3.40 0.00
Sundaram - Corporate Bond Fund (G) Direct13-May-201332.1442 1031 0.13 0.24 0.60 1.06 2.00 8.29 10.15 9.26 8.67 0.00
HDFC - Medium Term Debt Fund (G) Direct01-Jan-201345.9410 3031 0.13 0.20 0.96 1.05 3.11 9.08 9.64 8.89 8.62 0.00
HDFC - Infrastructure Fund (G) Direct01-Jan-201316.4050 537 0.13 -3.21 -4.08 7.12 40.51 55.45 -3.53 -6.80 1.69 0.00
DSP - Short Term Fund (G) Direct01-Jan-201338.9822 3400 0.13 0.22 0.56 0.85 1.80 7.47 8.92 8.44 8.06 0.00
SBI - Floating Rate Debt Fund Reg (G)27-Oct-202010.2236 98 0.13 0.15 0.37 0.26 2.24 0.00 0.00 0.00 0.00 0.00
SBI - Floating Rate Debt Fund (G) Direct27-Oct-202010.2338 98 0.13 0.15 0.39 0.31 2.34 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Corporate Bond Fund Reg (G)null10.0723 - 0.13 0.15 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram - Arbitrage Fund (G) Direct04-Feb-202010.5546 48 0.13 0.44 0.78 1.35 2.37 4.20 0.00 0.00 0.00 0.00
Tata - Arbitrage Fund (G) Direct18-Dec-201811.5202 4270 0.13 0.40 0.63 1.32 2.39 4.89 6.08 0.00 0.00 0.00
Mahindra Manulife - Credit Risk Fund (G) Direct20-Aug-201811.9855 139 0.13 0.13 0.47 0.78 1.92 5.35 6.72 0.00 0.00 0.00
DSP - Corporate Bond Fund (G)10-Sep-201812.7484 2251 0.13 0.19 0.45 1.03 1.78 7.52 8.97 0.00 0.00 0.00
DSP - Corporate Bond Fund (G) Direct10-Sep-201812.8331 2251 0.13 0.20 0.47 1.09 1.91 7.79 9.24 0.00 0.00 0.00
DSP - Arbitrage Fund - Reg Plan (G)25-Jan-201811.7980 1151 0.13 0.34 0.51 0.91 1.72 3.46 4.71 5.16 0.00 0.00
Axis - Corporate Debt Fund (G) Direct13-Jul-201713.6229 3807 0.13 0.21 0.70 1.05 2.38 9.68 8.46 8.75 0.00 0.00
Quantum - Dynamic Bond Fund Reg Plan (G)01-Apr-201716.3424 77 0.13 0.05 0.49 0.43 1.49 5.01 9.33 8.38 0.00 0.00
Axis - Arbitrage Fund (G)14-Aug-201414.7056 3023 0.13 0.34 0.54 1.04 1.83 3.39 4.64 5.11 5.51 0.00
PGIM India - Arbitrage Fund Reg (G)27-Aug-201414.6529 88 0.13 0.33 0.54 1.00 1.82 3.55 4.56 4.87 5.35 0.00
Invesco - India Credit Risk Fund (G) Direct04-Sep-20141534.0300 129 0.13 0.19 0.66 0.92 1.68 7.49 5.51 2.89 5.33 0.00
UTI - Medium Term Fund (G) Direct30-Mar-201514.6894 71 0.13 0.16 0.63 0.49 1.53 2.95 2.83 3.90 5.91 0.00
Aditya Birla SL - Credit Risk Fund (G)17-Apr-201515.4301 1554 0.13 0.42 0.87 2.09 4.23 10.41 6.22 6.04 7.12 0.00
BOI AXA - Credit Risk Fund Reg (G)27-Feb-20154.1381 71 0.13 0.24 3.27 4.13 5.30 -43.60 -43.92 -32.29 -17.90 0.00
Can Robeco - Corporate Bond Fund (G) Direct07-Feb-201418.1549 315 0.13 0.17 0.66 0.77 1.76 7.54 8.95 8.51 8.03 0.00
UTI - Arbitrage Fund (G) Direct01-Jan-201328.5863 3843 0.13 0.41 0.65 1.26 2.23 4.44 5.46 5.87 6.17 0.00
PGIM India - Banking & PSU Debt Fund (G) Direct11-Mar-201319.8053 98 0.13 0.25 0.67 0.74 1.78 7.79 9.65 8.86 8.25 0.00
PGIM India - Banking & PSU Debt Reg Fund (G)11-Mar-201319.0493 98 0.12 0.23 0.63 0.63 1.55 7.28 9.14 8.33 7.72 0.00
IDFC - All Seasons Bond Fund (G) Direct01-Jan-201335.6261 155 0.12 0.17 0.57 0.97 1.87 8.06 9.69 9.17 8.36 0.00
HDFC - Arbitrage Fund WP (G) Directnull15.4990 - 0.12 0.40 0.60 1.20 2.20 4.00 5.09 5.45 5.86 0.00
Can Robeco - Corporate Bond Fund Reg (G)07-Feb-201417.4054 315 0.12 0.15 0.62 0.63 1.45 6.85 8.21 7.76 7.29 0.00
Kotak - Low Duration Fund (G) Direct01-Jan-20132783.3101 12542 0.12 0.22 0.55 1.03 2.13 7.47 7.93 8.18 8.35 0.00
DSP - Low Duration Fund (G) Direct10-Mar-201515.8670 4132 0.12 0.20 0.47 1.10 1.93 5.89 7.12 7.47 7.50 0.00
Axis - Arbitrage Fund (G) Direct14-Aug-201415.5083 3023 0.12 0.38 0.64 1.23 2.23 4.15 5.41 5.88 6.33 0.00
L&T - Arbitrage Opportunities Fund (G) Direct30-Jun-201415.6490 3494 0.12 0.38 0.60 1.29 2.32 4.63 5.70 5.98 6.31 0.00
Edelweiss - Arbitrage Fund (G) Direct27-Jun-201415.8090 3707 0.12 0.36 0.57 1.22 2.25 4.27 5.71 6.08 6.41 0.00
Axis - Corporate Debt Fund (G)13-Jul-201713.2248 3807 0.12 0.19 0.64 0.88 2.04 8.93 7.67 7.93 0.00 0.00
Mirae - Asset Short Term Fund Reg (G)16-Mar-201812.4486 785 0.12 0.16 0.56 0.81 1.54 6.03 7.65 7.36 0.00 0.00
Principal - Arbitrage Fund - (G) Direct21-Apr-201611.9505 10 0.12 0.32 0.51 0.90 1.51 2.25 3.25 1.90 0.00 0.00
BNP Paribas - Arbitrage Fund - Reg Plan (G)28-Dec-201612.7130 632 0.12 0.38 0.52 1.09 2.01 3.67 5.02 5.43 0.00 0.00
UTI - Corporate Bond Fund (G)08-Aug-201812.7475 3246 0.12 0.19 0.60 0.69 1.61 8.16 9.98 0.00 0.00 0.00
UTI - Corporate Bond Fund (G) Direct08-Aug-201812.8542 3246 0.12 0.20 0.62 0.76 1.75 8.46 10.29 0.00 0.00 0.00
Tata - Arbitrage Fund (G)18-Dec-201811.3189 4270 0.12 0.36 0.56 1.13 2.01 4.11 5.26 0.00 0.00 0.00
LIC - Arbitrage Fund (G) Direct25-Jan-201911.1611 33 0.12 0.35 0.57 1.03 1.83 3.42 4.86 0.00 0.00 0.00
Sundaram - Arbitrage Fund (G)04-Feb-202010.4670 48 0.12 0.41 0.72 1.17 2.01 3.47 0.00 0.00 0.00 0.00
IDFC - Floating Rate Fund (G) Direct18-Feb-202110.0701 585 0.12 0.19 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HDFC - Short Term Debt Fund (G) Direct01-Jan-201325.0641 16805 0.12 0.20 0.75 0.76 2.23 9.06 9.57 8.95 8.42 0.00
L&T - Banking & PSU Debt Fund (G)20-Sep-200719.4725 4840 0.12 0.18 0.54 0.69 1.72 7.58 9.34 8.20 7.91 4.28
PGIM India - Dynamic Bond Fund (G)12-Jan-20122088.7100 107 0.12 0.32 0.71 0.10 1.04 5.84 8.62 8.42 8.16 0.00
Tata - Treasury Advantage Fund (G) Direct01-Jan-20133127.9299 1844 0.12 0.19 0.48 1.06 1.96 6.40 4.18 5.46 6.31 0.00
ICICI Pru - Savings Fund (G) Direct01-Jan-2013420.6720 23971 0.12 0.09 0.36 0.53 2.14 7.33 7.74 7.78 7.81 0.00
ICICI Pru - Equity Arbitrage Fund (G) Direct01-Jan-201328.1754 10456 0.12 0.41 0.61 1.21 2.20 4.18 5.34 5.85 6.21 0.00
Nippon India - Arbitrage Fund (G) Direct01-Jan-201321.9173 10211 0.12 0.38 0.59 1.26 2.24 4.43 5.51 6.07 6.40 0.00
Nippon India - Low Duration Fund (G) Direct01-Jan-20133031.5701 7031 0.12 0.21 0.62 1.37 2.63 6.99 6.95 7.41 7.49 0.00
Invesco - India Money Market Fund (G) Direct01-Jan-20132451.2800 1066 0.12 0.17 0.43 1.13 1.96 5.17 6.03 6.69 6.93 0.00
UTI - Arbitrage Fund (G)22-Jun-200627.4875 3843 0.12 0.38 0.60 1.12 1.95 3.85 4.91 5.33 5.63 6.81
HSBC - Low Duration Fund (G)17-Oct-200616.2367 115 0.12 0.21 0.51 0.99 1.59 2.62 -0.48 2.00 3.85 1.94
SBI - Arbitrage Opp Fund Reg (G)03-Nov-200626.2994 3478 0.12 0.35 0.54 1.04 1.74 2.80 4.42 4.92 5.35 6.84
HDFC - Infrastructure Fund (G)10-Mar-200815.3570 537 0.12 -3.23 -4.13 6.94 40.03 54.39 -4.23 -7.51 0.91 2.26
Invesco - India Arbitrage Fund (G)30-Apr-200724.8361 570 0.12 0.35 0.56 1.07 1.78 3.59 4.79 5.08 5.47 6.73
Aditya Birla SL - Arbitrage Fund Reg (G)24-Jul-200920.8939 5552 0.12 0.35 0.56 1.15 1.97 3.64 4.81 5.23 5.56 6.73
Tata - Treasury Advantage Fund Reg (G)06-Sep-20053083.0801 1844 0.12 0.18 0.45 1.00 1.85 6.20 4.00 5.26 6.11 7.65
SBI - Dynamic Bond Fund Reg (G)09-Feb-200427.7066 3141 0.12 0.01 0.42 0.16 1.00 5.47 10.40 9.19 8.68 8.89
ICICI Pru - Savings Fund (G)27-Sep-2002416.9490 23971 0.12 0.08 0.35 0.50 2.09 7.21 7.63 7.66 7.68 8.53
DSP - Short Term Fund Reg (G)09-Sep-200236.8161 3400 0.12 0.19 0.50 0.68 1.46 6.78 8.19 7.68 7.24 8.13
Sundaram - Short Term Debt Fund Reg (G)05-Sep-200232.4632 257 0.12 0.14 0.47 0.78 1.57 6.93 0.95 2.95 4.45 7.11
HDFC - Medium Term Debt Fund (G)06-Feb-200243.5889 3031 0.12 0.17 0.90 0.85 2.69 8.19 8.76 8.02 7.84 8.41
Kotak - Bond Regular Plan (G)25-Nov-199960.5620 1628 0.12 0.06 0.71 -1.20 1.19 6.46 9.35 8.62 7.30 8.18
HDFC - Income Fund (G)11-Sep-200046.6752 690 0.11 0.11 0.68 -0.46 0.99 5.58 7.96 7.19 6.42 7.44
Tata - Money Market Fund (G)22-May-20033649.9500 1698 0.11 0.17 0.47 1.11 1.97 5.38 6.44 4.43 5.42 7.20
IDFC - All Seasons Bond Fund Reg (G)13-Sep-200434.4017 155 0.11 0.15 0.54 0.88 1.68 7.65 9.27 8.75 7.92 8.34
Invesco - India Money Market Fund Inst (G)28-Aug-20092397.7800 1066 0.11 0.15 0.40 1.04 1.78 4.80 5.70 6.39 6.64 8.08
HDFC - Short Term Debt Fund (G)25-Jun-201024.6752 16805 0.11 0.18 0.71 0.63 1.97 8.56 9.23 8.67 8.19 8.79
Aditya Birla SL - Floating Rate Fund Reg (G)23-Mar-2009266.7620 14250 0.11 0.19 0.57 0.90 1.80 6.85 7.56 7.73 7.75 8.64
Nippon India - Low Duration Fund (G)20-Mar-20072933.4700 7031 0.11 0.18 0.56 1.20 2.28 6.25 6.35 6.89 7.04 8.09
LIC - Banking & PSU Debt Fund (G)31-May-200727.4877 2185 0.11 0.16 0.39 0.63 1.29 6.16 7.94 8.06 7.52 7.61
null23-Oct-200723.5100 5905 0.11 0.37 0.55 1.04 1.87 3.33 4.41 4.79 5.19 6.50
ICICI Pru - Equity Arbitrage Fund Reg (G)30-Dec-200626.9092 10456 0.11 0.39 0.56 1.08 1.93 3.64 4.77 5.26 5.59 7.03
Franklin - India Savings Fund (G) Direct01-Jan-201340.0544 1163 0.11 0.17 0.39 0.99 1.81 5.02 6.53 7.12 7.32 0.00
Nippon India - Floating Rate Fund (G) Direct01-Jan-201336.1054 13114 0.11 0.12 0.61 0.94 2.23 8.67 9.31 8.71 8.17 0.00
Can Robeco - Short Duration Fund (G) Direct02-Jan-201321.6345 1065 0.11 0.16 0.48 0.92 1.88 7.52 8.40 8.11 8.22 0.00
Nippon India - Ultra Short Duration Fund (G) Direct01-Jan-20133259.1201 747 0.11 0.20 0.56 1.42 2.81 5.69 3.01 4.95 5.81 0.00
IDFC - Money Manager Fund (G) Direct01-Jan-201333.7272 3072 0.11 0.16 0.38 1.02 1.81 4.82 5.95 6.42 6.75 0.00
PGIM India - Short Maturity Fund (G)Direct01-Jan-201338.0148 45 0.11 0.20 0.55 0.63 1.49 6.98 3.80 4.55 6.17 0.00
Tata - Money Market Fund (G) Direct01-Jan-20133680.3101 1698 0.11 0.17 0.49 1.16 2.07 5.59 6.61 4.58 5.54 0.00
Aditya Birla SL - Floating Rate Fund (G) Direct01-Jan-2013271.6710 14250 0.11 0.20 0.58 0.94 1.88 7.03 7.77 7.95 7.99 0.00
Aditya Birla SL - Savings Fund (G) Direct01-Jan-2013427.9960 16098 0.11 0.17 0.46 1.10 2.07 6.29 7.06 7.45 7.65 0.00
Kotak - Equity Arbitrage Fund (G) Direct01-Jan-201330.4048 17835 0.11 0.37 0.60 1.27 2.33 4.41 5.44 5.90 6.23 0.00
L&T - Credit Risk Fund (G) Direct01-Jan-201323.4592 227 0.11 0.16 0.67 1.21 2.38 6.06 3.96 4.75 6.33 0.00
HDFC - Gilt Fund (G) Direct01-Jan-201344.9469 1651 0.11 -0.05 0.56 -0.56 0.56 5.52 8.67 8.23 7.67 0.00
Axis - Banking & PSU Debt (G) Direct01-Jan-20132104.1399 16154 0.11 0.17 0.52 1.02 1.91 7.69 9.18 9.02 8.46 0.00
BNP Paribas - Low Duration Fund (G) Direct01-Jan-201333.7877 252 0.11 0.20 0.56 1.26 2.24 6.48 7.31 7.63 7.61 0.00
IDFC - Floating Rate Fund Reg (G)18-Feb-202110.0617 585 0.11 0.17 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC - Gilt 2028 Index Fund Reg (G)null10.0649 - 0.11 -0.13 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC - Gilt 2028 Index Fund (G) Directnull10.0671 - 0.11 -0.12 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Retirement Benefit Fund Aggressive Hybrid (G) Direct10-Feb-202110.1274 413 0.11 -0.79 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC - Arbitrage Fund (G)25-Jan-201911.0081 33 0.11 0.33 0.53 0.89 1.55 2.82 4.22 0.00 0.00 0.00
Mahindra Manulife - Credit Risk Fund Reg (G)20-Aug-201811.6363 139 0.11 0.08 0.38 0.52 1.38 4.19 5.55 0.00 0.00 0.00
Tata - Flexi Cap Fund (G) Direct06-Sep-201813.8072 1829 0.11 -2.21 -2.31 0.15 17.13 45.23 14.67 0.00 0.00 0.00
Principal - Arbitrage Fund - Reg (G)21-Apr-201611.6240 10 0.11 0.30 0.48 0.80 1.29 1.80 2.78 1.42 3.05 0.00
IDFC - Credit Risk Fund (G) Direct03-Mar-201713.6285 813 0.11 0.22 1.00 0.97 2.71 7.33 8.35 7.93 0.00 0.00
L&T - Arbitrage Opportunities Fund (G)30-Jun-201415.0330 3494 0.11 0.35 0.54 1.12 1.97 4.01 5.12 5.38 5.69 0.00
Invesco - India Credit Risk Fund Reg (G)04-Sep-20141447.7200 129 0.11 0.15 0.57 0.64 1.10 6.24 4.32 1.85 4.37 0.00
DSP - Low Duration Fund Reg (G)10-Mar-201515.5644 4132 0.11 0.18 0.44 1.04 1.79 5.60 6.81 7.16 7.17 0.00
UTI - Medium Term Fund Reg (G)30-Mar-201514.0777 71 0.11 0.14 0.58 0.34 1.22 2.37 2.14 3.22 5.22 0.00
L&T - Resurgent India Bond Fund (G) Direct02-Feb-201516.7494 740 0.11 0.19 0.82 1.20 3.93 9.03 9.21 7.97 8.17 0.00
Baroda - Credit Risk Fund Plan B (G) Direct23-Jan-201516.6333 180 0.11 0.39 4.67 6.26 8.88 11.07 5.45 5.88 7.67 0.00
Kotak - Low Duration Fund Std (G)06-Mar-20082635.9299 12542 0.11 0.19 0.48 0.83 1.74 6.65 7.12 7.37 7.54 8.31
DSP - Banking & PSU Debt Fund Reg (G)14-Sep-201318.7828 3543 0.11 0.14 0.43 0.75 1.56 7.49 9.24 8.61 8.06 0.00
DSP - Banking & PSU Debt Fund (G) Direct14-Sep-201319.2389 3543 0.11 0.15 0.45 0.82 1.70 7.77 9.55 8.93 8.38 0.00
Axis - Small Cap Fund Reg (G)29-Nov-201344.0100 4485 0.11 -1.65 1.71 10.47 29.36 67.91 26.40 15.88 17.16 0.00
HDFC - Credit Risk Debt Fund (G) Direct25-Mar-201419.2959 7253 0.10 0.29 0.93 1.55 4.58 11.47 10.04 8.96 8.88 0.00
Can Robeco - Savings Fund (G) Direct02-Jan-201333.6924 1417 0.10 0.15 0.36 0.92 1.74 5.35 6.57 6.97 7.16 0.00
IDFC - Banking & PSU Debt Fund (G) Direct07-Mar-201319.6078 17764 0.10 0.16 0.56 1.04 1.97 8.34 10.12 9.73 8.38 0.00
UTI - Money Market Inst (G) Direct01-Jan-20132400.6899 6800 0.10 0.15 0.39 1.04 1.91 5.25 6.35 7.02 7.05 0.00
Kotak - Corporate Bond Fund (G) Direct01-Jan-20132993.3301 8884 0.10 0.02 0.65 0.72 1.87 7.75 8.64 8.61 8.38 0.00
Baroda - Credit Risk Fund Plan A (G)23-Jan-201515.6138 180 0.10 0.36 4.61 6.08 8.49 10.27 4.62 5.01 6.61 0.00
Edelweiss - Arbitrage Fund Reg (G)27-Jun-201415.1726 3707 0.10 0.33 0.51 1.04 1.90 3.53 4.96 5.34 5.69 0.00
Nippon India - Dual Advantage FTF XI Plan D (G) Directnull12.7878 - 0.10 -0.49 -0.39 1.14 6.55 13.28 7.26 7.30 0.00 0.00
HDFC - Ultra Short Term Fund (G) Direct25-Sep-201811.9692 18426 0.10 0.16 0.41 1.07 2.00 5.74 6.62 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G) Direct22-Jan-201911.4674 481 0.10 0.17 0.40 1.04 1.95 4.71 6.00 0.00 0.00 0.00
UTI - Floater Fund (G) Direct30-Oct-20181213.0000 2097 0.10 0.15 0.49 1.04 1.93 6.43 7.73 0.00 0.00 0.00
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G)17-Nov-2020103.3750 988 0.10 -0.01 0.66 0.69 0.00 0.00 0.00 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund Reg (G)30-Jan-20201060.2000 583 0.10 0.14 0.35 0.94 1.70 4.53 0.00 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund (G) Direct30-Jan-20201063.6000 583 0.10 0.15 0.37 1.01 1.83 4.80 0.00 0.00 0.00 0.00
ITI - Arbitrage Fund (G) Direct09-Sep-201910.6763 68 0.10 0.42 0.59 0.93 1.62 3.43 0.00 0.00 0.00 0.00
Mahindra Manulife - Arbitrage Yojana (G) Direct24-Aug-202010.2443 30 0.10 0.36 0.62 1.05 1.89 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Arbitrage Fund (G) Direct19-Jun-202010.3430 292 0.10 0.34 0.59 1.09 2.16 0.00 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G)06-Aug-20191106.9399 2162 0.10 0.16 0.38 1.02 1.88 5.20 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G) Direct06-Aug-20191109.7100 2162 0.10 0.17 0.40 1.06 1.96 5.36 0.00 0.00 0.00 0.00
DSP - Credit Risk Fund (G) Direct01-Jan-201332.0150 291 0.10 0.21 0.45 1.22 2.39 4.46 4.70 2.80 4.96 0.00
Sundaram - Banking & PSU Debt Fund (G) Direct09-Jan-201334.2507 937 0.10 0.14 0.35 0.92 1.77 6.27 7.90 7.86 7.30 0.00
DSP - Ultra Short Fund (G) Direct01-Jan-20132860.7300 3692 0.10 0.15 0.37 0.98 1.80 4.52 6.00 6.04 6.58 0.00
Aditya Birla SL - Money Manager Fund (G) Direct01-Jan-2013287.8900 11383 0.10 0.16 0.41 1.07 1.97 5.58 6.73 7.30 7.24 0.00
Sundaram - Low Duration Fund (G) Direct02-Jan-201327.1809 390 0.10 0.17 0.43 1.02 1.87 5.44 1.46 3.61 5.20 0.00
Can Robeco - Short Duration Fund Reg (G)25-Apr-201120.3409 1065 0.10 0.13 0.42 0.76 1.57 6.84 7.67 7.36 7.41 7.31
Axis - Banking & PSU Debt (G)08-Jun-20122065.2500 16154 0.10 0.16 0.49 0.95 1.75 7.35 8.85 8.70 8.18 0.00
Edelweiss - Money Market Fund (G) Direct04-Jan-201324.4131 258 0.10 0.15 0.38 0.99 1.78 4.30 8.84 9.28 7.83 0.00
L&T - Low Duration Fund (G) Direct01-Jan-201322.9482 1000 0.10 0.19 0.48 1.17 2.15 6.47 5.78 6.45 7.43 0.00
L&T - Ultra STF (G) Direct01-Jan-201335.1736 2208 0.10 0.16 0.34 0.95 1.73 4.60 6.07 6.71 7.10 0.00
Aditya Birla SL - Low Duration Fund (G) Direct01-Jan-2013553.7960 16378 0.10 0.19 0.52 1.14 2.21 7.14 7.98 8.18 8.09 0.00
HDFC - Floating Rate Debt Fund (G) Direct01-Jan-201338.4232 16559 0.10 0.19 0.55 0.89 2.58 8.03 8.15 8.06 7.91 0.00
SBI - Magnum Ultra Short Duration Fund (G) Direct01-Jan-20134729.4102 9007 0.10 0.16 0.36 0.97 1.79 4.98 6.29 7.01 7.02 0.00
SBI - Savings Fund (G) Direct01-Jan-201334.2784 19955 0.10 0.15 0.39 1.04 1.93 5.34 6.58 7.09 7.35 0.00
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct01-Jan-2013290.9160 14049 0.10 0.15 0.76 0.62 1.83 8.31 9.69 9.03 8.70 0.00
LIC - Savings Fund (G)Direct02-Jan-201333.2049 845 0.10 0.16 0.40 0.90 2.44 7.28 5.25 6.20 6.88 0.00
Mirae - Asset Savings Fund (G) Direct01-Jan-20131895.7000 1058 0.10 0.17 0.43 1.01 1.94 6.20 6.03 6.64 6.81 0.00
IDFC - Low Duration Fund (G) Direct01-Jan-201330.7344 6881 0.10 0.16 0.45 1.06 1.88 5.79 7.02 7.32 7.46 0.00
ICICI Pru - Ultra Short Term Fund (G) Direct01-Jan-201322.9473 8288 0.10 0.19 0.47 1.29 2.38 6.51 7.42 7.74 8.20 0.00
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct01-Jan-201373.5793 10278 0.10 -0.33 0.41 3.38 16.62 38.96 14.16 12.87 13.13 0.00
ICICI Pru - Floating Interest Fund (G) Direct01-Jan-2013344.9420 13125 0.10 0.05 0.28 0.39 2.52 8.76 8.63 8.36 8.36 0.00
IDFC - Arbitrage Fund (G) Direct01-Jan-201326.8680 6756 0.10 0.36 0.58 1.20 2.18 4.21 5.31 5.88 6.18 0.00
Nippon India - Money Market Fund (G) Direct01-Jan-20133228.2900 6865 0.10 0.16 0.38 1.06 1.96 5.10 6.39 7.08 7.06 0.00
Principal - Ultra Short Term Fund (G) Direct01-Jan-20132265.5701 131 0.10 0.17 0.36 0.94 1.73 4.17 5.42 4.33 5.55 0.00
Principal - Low Duration Fund (G) Direct02-Jan-20132854.2600 77 0.10 0.17 0.41 1.05 1.88 4.16 -3.29 -0.18 3.05 0.00
IDFC - Low Duration Fund Reg (G)17-Jan-200630.3162 6881 0.10 0.15 0.43 1.01 1.77 5.56 6.79 7.08 7.25 8.35
Aditya Birla SL - Money Manager Fund Reg (G)10-Oct-2005285.6580 11383 0.10 0.16 0.40 1.05 1.91 5.46 6.60 7.17 7.12 8.12
BNP Paribas - Low Duration Fund (G)21-Oct-200531.8561 252 0.10 0.16 0.48 1.05 1.84 5.62 6.44 6.78 6.84 7.88
Kotak - Equity Arbitrage Fund (G)29-Sep-200529.1614 17835 0.10 0.34 0.55 1.13 2.03 3.82 4.88 5.35 5.69 7.07
HDFC - Arbitrage Fund WP (G)23-Oct-200724.0750 5905 0.10 0.37 0.55 1.07 1.91 3.43 4.53 4.90 5.32 6.66
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)24-Apr-2008284.3560 14049 0.10 0.14 0.73 0.54 1.66 7.94 9.34 8.69 8.36 9.23
Nippon India - Arbitrage Fund (G)14-Oct-201020.9060 10211 0.10 0.35 0.53 1.09 1.90 3.72 4.79 5.35 5.72 7.20
L&T - Credit Risk Fund (G)08-Oct-200922.3797 227 0.10 0.13 0.60 1.01 1.97 5.00 3.08 3.95 5.58 7.35
UTI - Money Market Inst (G)06-Jul-20092380.1399 6800 0.10 0.15 0.38 1.02 1.87 5.15 6.25 6.91 6.93 7.98
Nippon India - Floating Rate Fund (G)27-Aug-200434.7642 13114 0.10 0.11 0.58 0.86 2.06 8.30 8.88 8.26 7.71 8.37
Principal - Low Duration Fund Reg (G)14-Sep-20042737.8000 77 0.10 0.16 0.38 0.96 1.70 3.85 -3.52 -0.46 2.71 5.79
Nippon India - Money Market Fund (G)16-Jun-20053203.3899 6865 0.10 0.15 0.37 1.04 1.91 4.99 6.29 6.98 6.95 7.99
L&T - Ultra STF (G)10-Apr-200334.3045 2208 0.10 0.15 0.33 0.91 1.65 4.38 5.79 6.41 6.76 7.99
Aditya Birla SL - Savings Fund Reg (G)27-Nov-2001423.8110 16098 0.10 0.17 0.44 1.06 1.99 6.14 6.91 7.31 7.51 8.49
HDFC - Gilt Fund (G)25-Jul-200143.4801 1651 0.10 -0.07 0.53 -0.67 0.33 5.05 8.21 7.80 7.24 8.14
null25-Oct-199733.0108 2208 0.10 0.15 0.33 0.91 1.65 4.38 5.79 6.41 6.76 7.80
Nippon India - Ultra Short Duration Fund (G)07-Dec-20013053.9900 747 0.10 0.17 0.50 1.23 2.42 4.88 2.22 4.13 4.91 6.69
HDFC - Money Market Fund (G)18-Nov-19994429.2798 11249 0.10 0.15 0.40 1.01 1.86 5.35 6.57 7.01 6.91 7.95
Franklin - India Savings Fund (G)11-Feb-200239.0276 1163 0.10 0.17 0.38 0.95 1.74 4.86 6.37 6.95 7.13 8.03
SBI - Magnum Ultra Short Duration Fund Reg (G)21-May-19994687.6602 9007 0.10 0.16 0.35 0.92 1.70 4.80 6.11 6.84 6.88 7.91
IDFC - Money Manager Fund Reg (G)18-Feb-200331.9642 3072 0.09 0.13 0.33 0.85 1.44 4.03 5.17 5.66 6.06 7.28
PGIM India - Short Maturity Reg Fund (G)21-Jan-200335.4705 45 0.09 0.17 0.49 0.45 1.13 6.15 3.03 3.70 5.29 7.25
Kotak - Savings Fund (G)13-Aug-200433.7989 11180 0.09 0.14 0.35 0.88 1.63 4.76 5.99 6.60 6.85 7.98
ICICI Pru - Debt Management Fund (G)18-Dec-200334.4871 178 0.09 0.13 0.53 0.99 2.76 8.68 8.45 7.87 7.95 8.48
UTI - Treasury Adv Fund Ins (G)21-Mar-20032622.4500 3312 0.09 0.16 0.45 1.05 1.83 5.92 0.68 2.95 4.78 7.04
Can Robeco - Savings Fund Reg (G)04-Mar-200533.1654 1417 0.09 0.14 0.34 0.85 1.62 5.08 6.31 6.72 6.93 8.04
Kotak - Money Market Fund Reg (G)14-Jul-20033474.6299 9431 0.09 0.15 0.36 0.99 1.82 4.69 6.04 6.74 6.85 7.97
SBI - Savings Fund Reg (G)14-Jul-200432.6394 19955 0.09 0.13 0.34 0.94 1.69 4.77 5.98 6.45 6.65 7.89
Sundaram - Banking & PSU Debt Fund Reg (G)30-Dec-200433.9742 937 0.09 0.13 0.34 0.86 1.67 6.10 7.74 7.71 7.19 8.16
Axis - Treasury Advantage Fund (G)09-Oct-20092407.3799 8537 0.09 0.17 0.45 1.01 1.92 6.18 7.17 7.40 7.28 8.20
HDFC - Corporate Bond Fund (G)29-Jun-201025.0157 29880 0.09 0.06 0.75 0.48 1.85 8.39 9.66 9.01 8.53 8.94
Mirae - Asset Savings Fund Regular Savings (G)05-Mar-20081787.0100 1058 0.09 0.14 0.38 0.85 1.62 5.55 5.37 5.96 6.07 4.77
Edelweiss - Money Market Fund Reg (G)27-Jun-200822.8174 258 0.09 0.11 0.31 0.79 1.39 3.51 7.97 8.51 7.05 7.35
PGIM India - Ultra Short Term Fund (G)03-Jul-200827.1122 429 0.09 0.15 0.33 0.88 1.65 4.55 9.19 8.60 8.11 8.83
HDFC - Floating Rate Debt Fund Reg (G)23-Oct-200738.0372 16559 0.09 0.18 0.53 0.83 2.45 7.77 7.94 7.87 7.74 8.49
Quant - Liquid Plan (G)03-Oct-200532.5276 148 0.09 0.17 0.37 1.04 2.11 4.50 5.49 6.15 6.50 8.06
Sundaram - Low Duration Fund Reg (G)23-Apr-200726.0238 390 0.09 0.14 0.34 0.82 1.53 4.84 0.94 3.04 4.58 6.91
IDFC - Arbitrage Fund Reg (G)21-Dec-200625.5685 6756 0.09 0.33 0.53 1.05 1.83 3.45 4.56 5.13 5.47 6.91
ICICI Pru - Floating Interest Fund (G)17-Nov-2005324.8220 13125 0.09 0.02 0.22 0.21 2.15 7.98 7.84 7.56 7.51 8.30
Aditya Birla SL - Low Duration Fund (G)14-May-1998517.1760 16378 0.09 0.16 0.47 0.97 1.82 6.29 7.10 7.30 7.20 7.99
ICICI Pru - Money Market Fund Reg (G)09-Mar-2006293.7340 9655 0.09 0.15 0.37 0.99 1.81 5.23 6.31 6.88 6.92 7.96
Nippon India - Short Term Fund (G) Direct01-Jan-201343.2469 7903 0.09 0.17 0.80 1.35 2.75 8.44 9.40 8.70 8.27 0.00
Invesco - India Ultra Short Term Fund (G) Direct01-Jan-20132227.8201 819 0.09 0.16 0.38 1.01 1.84 4.83 6.16 6.83 7.35 0.00
Can Robeco - Ultra Short Term Fund (G) Direct02-Jan-20133171.9099 619 0.09 0.14 0.32 0.84 1.59 4.21 5.49 5.96 6.32 0.00
Can Robeco - Dynamic Bond Fund (G) Direct02-Jan-201325.1736 114 0.09 -0.10 0.23 -0.26 0.81 5.70 9.05 8.21 8.00 0.00
Principal - Focused Multicap Fund (G) Direct02-Jan-201393.8800 526 0.09 -1.63 -0.60 5.05 28.60 55.59 18.81 14.20 15.62 0.00
Quant - Liquid Plan (G) Direct01-Jan-201333.0104 148 0.09 0.18 0.40 1.13 2.28 4.86 5.85 6.48 6.72 0.00
Baroda - Gilt Fund Plan B (G) Direct01-Jan-201335.6266 28 0.09 -0.05 0.70 -0.55 0.50 5.34 9.36 8.81 7.83 0.00
Baroda - Treasury Advantage Fund Plan B (G) Direct01-Jan-20131598.7400 34 0.09 0.21 0.83 1.68 5.23 26.98 -15.04 -8.29 -1.98 0.00
ICICI Pru - Money Market Fund (G) Direct01-Jan-2013295.9670 9655 0.09 0.16 0.38 1.02 1.87 5.36 6.44 7.01 7.03 0.00
ICICI Pru - Debt Management Fund (G) Direct01-Jan-201335.5255 178 0.09 0.14 0.54 1.04 2.85 8.93 8.78 8.38 8.46 0.00
JM - Low Duration Fund (G) Direct01-Jan-201329.5375 128 0.09 0.15 0.37 0.88 1.63 25.75 4.96 5.77 6.41 0.00
PGIM India - Ultra Short Term Fund (G) Direct01-Jan-201327.6402 429 0.09 0.17 0.37 1.00 1.88 5.04 9.43 8.87 8.37 0.00
BOI AXA - Ultra Short Duration Fund (G) Direct01-Jan-20132574.7900 294 0.09 0.13 0.33 0.89 1.64 4.31 5.71 6.44 7.24 0.00
Kotak - Savings Fund (G) Direct01-Jan-201334.7622 11180 0.09 0.16 0.39 0.99 1.85 5.22 6.45 7.03 7.26 0.00
Kotak - Money Market Fund (G) Direct01-Jan-20133491.7100 9431 0.09 0.15 0.37 1.01 1.87 4.80 6.13 6.83 6.92 0.00
SBI - Magnum Low Duration Fund (G) Direct01-Jan-20132803.2900 13522 0.09 0.17 0.42 0.89 1.89 5.97 7.18 7.45 7.38 0.00
L&T - Low Duration Fund (G)04-Dec-201022.2288 1000 0.09 0.16 0.43 1.01 1.82 5.82 5.19 5.89 6.93 7.99
ICICI Pru - Ultra Short Term Fund Reg (G)03-May-201121.6247 8288 0.09 0.17 0.43 1.15 2.09 5.87 6.79 7.11 7.45 7.99
Axis - Treasury Advantage Fund (G) Direct01-Jan-20132489.6899 8537 0.09 0.18 0.48 1.09 2.08 6.51 7.50 7.78 7.73 0.00
HDFC - Corporate Bond Fund (G) Direct01-Jan-201325.2768 29880 0.09 0.07 0.77 0.56 2.00 8.70 9.90 9.20 8.69 0.00
BNP Paribas - Conservative Hybrid Fund (G) Direct01-Jan-201337.4368 320 0.09 -0.67 -0.42 0.20 5.58 13.74 9.37 8.50 9.46 0.00
Baroda - Equity Savings Fund Reg (G)25-Jul-201911.7000 428 0.09 0.17 0.34 0.69 4.00 14.82 0.00 0.00 0.00 0.00
Sundaram - Ultra Short Term Fund (G) Direct24-Jun-201911.0938 1096 0.09 0.15 0.35 0.94 1.81 4.63 0.00 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G)22-Jan-201911.2902 481 0.09 0.14 0.33 0.84 1.51 3.95 5.25 0.00 0.00 0.00
Mirae - Asset Banking And PSU Debt Fund Reg (G)24-Jul-202010.2558 235 0.09 0.13 0.55 0.80 1.65 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Banking And PSU Debt Fund (G) Direct24-Jul-202010.2907 235 0.09 0.14 0.58 0.91 1.88 0.00 0.00 0.00 0.00 0.00
ITI - Arbitrage Fund (G)09-Sep-201910.5476 68 0.09 0.39 0.53 0.75 1.24 2.65 0.00 0.00 0.00 0.00
HDFC - Ultra Short Term Fund Reg (G)25-Sep-201811.8729 18426 0.09 0.14 0.38 0.98 1.83 5.41 6.29 0.00 0.00 0.00
Essel - Equity Hybrid Fund (G) Direct30-Apr-201812.7029 117 0.09 -1.30 -0.87 0.93 15.04 36.85 9.22 0.00 0.00 0.00
Baroda - Ultra Short Duration Fund (G) Direct01-Jun-20181204.9600 116 0.09 0.17 0.41 1.04 1.83 4.46 5.85 0.00 0.00 0.00
IDFC - Ultra Short Term Fund Reg (G)18-Jul-201811.9444 5020 0.09 0.14 0.33 0.87 1.60 4.42 5.98 0.00 0.00 0.00
IDFC - Ultra Short Term Fund (G) Direct18-Jul-201811.9978 5020 0.09 0.15 0.34 0.91 1.68 4.58 6.14 0.00 0.00 0.00
Nippon India - Dual Advantage FTF XI Plan D (G)null12.3884 - 0.09 -0.50 -0.41 1.08 6.40 12.87 6.71 6.47 0.00 0.00
Mahindra Manulife - Low Duration Fund (G) Direct15-Feb-20171347.1500 495 0.09 0.16 0.44 1.04 1.97 5.94 7.11 7.45 0.00 0.00
IDFC - Credit Risk Fund Reg (G)03-Mar-201713.0749 813 0.09 0.18 0.91 0.71 2.18 6.29 7.36 6.90 0.00 0.00
Indiabulls - Arbitrage Fund - (G) Direct19-Dec-201414.8339 15 0.09 0.36 0.50 0.98 1.53 2.94 4.64 5.13 5.85 0.00
L&T - Resurgent India Bond Fund (G)02-Feb-201515.8561 740 0.09 0.15 0.74 0.98 3.43 8.01 8.22 7.01 7.21 0.00
Kotak - Corporate Bond Fund (G)21-Sep-20072908.3799 8884 0.09 0.00 0.62 0.63 1.70 7.41 8.32 8.29 8.09 8.52
UTI - Treasury Adv Fund Ins (G) Direct01-Jan-20132652.0901 3312 0.09 0.16 0.46 1.07 1.87 6.00 0.78 3.07 4.92 0.00
IDFC - Banking & PSU Debt Fund Reg (G)07-Mar-201319.2973 17764 0.09 0.15 0.53 0.96 1.80 7.97 9.75 9.40 8.11 0.00
UTI - Banking & PSU Debt Fund Reg (G)30-Jan-201416.1806 273 0.09 0.13 0.39 0.62 1.29 6.10 3.83 4.31 5.84 0.00
UTI - Banking & PSU Debt Fund (G) Direct30-Jan-201416.2878 273 0.09 0.13 0.39 0.63 1.32 6.16 3.90 4.39 5.92 0.00
Edelweiss - Banking and PSU Debt Fund (G) Direct13-Sep-201319.5665 462 0.08 0.10 1.32 0.60 1.82 8.73 11.93 10.34 8.92 0.00
HDFC - Credit Risk Debt Fund Reg (G)25-Mar-201418.3168 7253 0.08 0.26 0.88 1.40 4.31 10.92 9.53 8.39 8.14 0.00
HDFC - Dynamic Debt Fund (G) Direct01-Jan-201372.1638 422 0.08 0.19 0.44 -0.15 1.33 6.81 7.56 5.90 6.35 0.00
UTI - Ultra Short Term Fund (G) Direct01-Jan-20133422.8899 1909 0.08 0.18 0.40 1.02 2.10 5.16 4.19 5.38 6.41 0.00
null01-Jan-201319.1533 17 0.08 -1.28 0.17 2.94 16.21 37.74 15.40 10.56 12.10 0.00
Baroda - Ultra Short Duration Fund (G)01-Jun-20181198.4600 116 0.08 0.16 0.40 1.00 1.73 4.27 5.66 0.00 0.00 0.00
Axis - Ultra Short Term Fund (G) Direct10-Sep-201811.9959 4679 0.08 0.16 0.42 1.11 2.13 5.32 6.63 0.00 0.00 0.00
Tata - Flexi Cap Fund (G)06-Sep-201813.1534 1829 0.08 -2.27 -2.42 -0.18 16.19 42.80 12.69 0.00 0.00 0.00
UTI - Floater Fund (G)30-Oct-20181184.2800 2097 0.08 0.11 0.42 0.82 1.48 5.45 6.72 0.00 0.00 0.00
LIC - Ultra Short Term Fund Reg (G)27-Nov-20191058.1400 84 0.08 0.18 0.32 0.80 1.59 3.83 0.00 0.00 0.00 0.00
LIC - Ultra Short Term Fund (G) Direct27-Nov-20191061.6899 84 0.08 0.19 0.33 0.85 1.68 4.05 0.00 0.00 0.00 0.00
Mirae - Asset Arbitrage Fund Reg (G)19-Jun-202010.2830 292 0.08 0.30 0.54 0.92 1.81 0.00 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G) Direct06-Mar-20201055.1200 95 0.08 0.14 0.31 0.95 1.80 4.61 0.00 0.00 0.00 0.00
Mahindra Manulife - Arbitrage Yojana Reg (G)24-Aug-202010.1868 30 0.08 0.33 0.55 0.84 1.46 0.00 0.00 0.00 0.00 0.00
Baroda - Equity Savings Fund (G) Direct25-Jul-201911.9200 428 0.08 0.17 0.42 1.02 4.56 15.95 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund Reg (G)08-Oct-20201018.4100 254 0.08 0.14 0.34 0.88 1.64 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund (G) Direct08-Oct-20201019.8800 254 0.08 0.15 0.35 0.93 1.77 0.00 0.00 0.00 0.00 0.00
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (G)10-Feb-202110.0963 413 0.08 -0.84 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco - India Ultra Short Term Fund (G)30-Dec-20102134.3201 721 0.08 0.14 0.32 0.85 1.51 4.15 5.54 6.24 6.82 7.62
Kotak - Bond STP (G) Direct01-Jan-201343.6203 16608 0.08 0.07 0.68 0.53 1.71 7.76 9.29 8.97 8.50 0.00
Aditya Birla SL - Income Fund (G) Direct01-Jan-2013103.9140 1222 0.08 0.13 1.22 0.33 1.77 8.85 10.81 10.01 8.76 0.00
JM - Low Duration Fund (G)27-Sep-200629.2600 128 0.08 0.14 0.35 0.81 1.52 25.54 4.82 5.64 6.28 7.73
DSP - Ultra Short Fund Reg Plan (G)31-Jul-20062711.1799 3692 0.08 0.12 0.31 0.81 1.44 3.78 5.24 5.27 5.80 7.20
Principal - Focused Multicap Fund (G)11-Nov-200588.5500 526 0.08 -1.67 -0.67 4.81 28.02 54.24 17.91 13.30 14.76 11.70
Principal - Ultra Short Term Fund (G)28-Dec-20072180.2800 131 0.08 0.14 0.29 0.74 1.32 3.31 4.56 3.47 4.80 6.96
SBI - Magnum Low Duration Fund Reg (G)27-Jul-20072756.8701 13522 0.08 0.15 0.37 0.78 1.62 5.34 6.59 7.02 7.08 8.07
BOI AXA - Ultra Short Duration Fund Reg (G)16-Jul-20082526.0901 294 0.08 0.12 0.31 0.83 1.52 4.06 5.46 6.20 7.02 7.94
Can Robeco - Ultra Short Term Fund Reg.plan (G)14-Jul-20083051.3101 619 0.08 0.12 0.28 0.71 1.30 3.60 4.89 5.38 5.68 7.41
Baroda - Treasury Advantage Fund Inst (G)24-Jun-20091558.8000 34 0.08 0.20 0.82 1.62 5.12 26.70 -15.26 -8.55 -2.28 3.43
DSP - Credit Risk Fund Reg (G)13-May-200330.3370 291 0.08 0.18 0.39 1.03 1.99 3.61 3.86 2.00 4.21 6.75
LIC - Savings Fund (G)09-Jun-200331.4240 845 0.08 0.13 0.36 0.77 2.16 6.69 4.70 5.65 6.24 7.23
Nippon India - Short Term Fund (G)18-Dec-200240.9604 7903 0.08 0.14 0.73 1.15 2.33 7.55 8.53 7.88 7.52 8.31
Baroda - Gilt Fund (G)21-Mar-200233.1651 28 0.08 -0.08 0.63 -0.74 0.12 4.52 8.52 7.96 6.99 8.38
Aditya Birla SL - Income Fund Reg (G)21-Oct-199598.1163 1222 0.07 0.11 1.19 0.23 1.55 8.36 10.16 9.29 8.00 8.33
Kotak - Bond STP (G)02-May-200240.9682 16608 0.07 0.04 0.61 0.33 1.30 6.89 8.41 8.08 7.59 8.24
HDFC - Dynamic Debt Fund (G)28-Apr-199767.9567 422 0.07 0.19 0.42 -0.24 1.07 6.21 6.85 5.22 5.67 7.43
ICICI Pru - Asset Allocator Fund (FOF) (G)18-Dec-200369.8219 10278 0.07 -0.39 0.30 3.04 15.85 37.20 12.69 11.77 12.40 10.82
UTI - Ultra Short Term Fund (G)29-Aug-20033265.7600 1909 0.07 0.14 0.34 0.88 1.84 4.61 3.62 4.81 5.80 7.36
Tata - Liquid Fund - (G)01-Sep-20043230.9800 13109 0.07 0.13 0.28 0.79 1.51 3.38 4.77 5.66 6.19 7.63
Essel - Liquid Fund (G)19-Feb-20102237.3899 59 0.07 0.13 0.27 0.78 1.49 3.07 4.25 5.34 6.03 7.60
IDBI - Liquid Fund (G)09-Jul-20102200.7500 1114 0.07 0.13 0.29 0.84 1.63 3.64 4.93 5.80 6.23 7.60
Aditya Birla SL - Income Fund Discipline Adv Plannull24.7540 - 0.07 0.11 1.19 0.23 1.56 8.36 10.17 9.29 8.01 8.33
Can Robeco - Dynamic Bond Fund Reg.plan (G)29-May-200923.8861 114 0.07 -0.15 0.14 -0.51 0.32 4.75 8.11 7.30 7.18 8.27
HDFC - High Interest (G) 54EA28-Apr-199767.9567 422 0.07 0.19 0.42 -0.24 1.07 6.21 6.85 5.22 5.67 7.43
HDFC - High Interest (G) 54EB28-Apr-199767.9567 422 0.07 0.19 0.42 -0.24 1.07 6.21 6.85 5.22 5.67 7.43
Edelweiss - Liquid Fund (G) Direct01-Jan-20132659.2100 1083 0.07 0.14 0.29 0.87 1.67 3.56 4.95 5.83 6.20 0.00
Kotak - Banking & PSU Debt Fund (G) Direct01-Jan-201351.7086 9688 0.07 0.14 0.78 0.36 1.77 8.04 9.76 9.17 8.68 0.00
L&T - Money Market Fund (G) Direct01-Jan-201321.5004 1066 0.07 0.13 0.28 0.82 1.64 4.47 6.42 6.97 7.62 0.00
IDBI - Liquid Fund (G) Direct01-Jan-20132217.8501 1114 0.07 0.13 0.29 0.85 1.65 3.68 4.99 5.88 6.33 0.00
Baroda - Dynamic Bond (G)30-Jun-201218.3170 21 0.07 -0.02 0.58 -0.46 3.45 5.63 3.10 3.92 5.37 0.00
Kotak - Liquid Fund (G) Direct01-Jan-20134167.2202 28961 0.07 0.13 0.28 0.82 1.57 3.44 4.71 5.62 6.17 0.00
Aditya Birla SL - Liquid Fund (G) Direct01-Jan-2013332.1880 27433 0.07 0.13 0.28 0.83 1.58 3.59 4.92 5.79 6.30 0.00
JM - Liquid Fund (G)Direct01-Jan-201356.3567 1216 0.07 0.13 0.28 0.82 1.59 3.38 4.69 5.66 6.23 0.00
LIC - Liquid Fund - (G) Direct01-Jan-20133744.2600 6658 0.07 0.13 0.28 0.84 1.61 3.52 4.88 5.76 6.28 0.00
Mirae - Asset Cash Management Fund (G) Direct01-Jan-20132175.7900 3462 0.07 0.13 0.28 0.84 1.64 3.51 4.82 5.72 6.20 0.00
Union - Liquid Fund (G) Direct01-Jan-20131986.0300 781 0.07 0.13 0.28 0.84 1.60 3.51 4.85 4.46 5.44 0.00
Tata - Liquid Fund (G) Direct01-Jan-20133254.1101 13109 0.07 0.14 0.29 0.82 1.57 3.50 4.89 5.77 6.28 0.00
ICICI Pru - Liquid Fund (G) Direct01-Jan-2013305.3260 37777 0.07 0.13 0.28 0.82 1.59 3.55 4.87 5.74 6.25 0.00
Baroda - Liquid Fund Plan B (G) Direct01-Jan-20132374.1399 4798 0.07 0.13 0.28 0.85 1.62 3.36 4.81 5.75 6.29 0.00
Baroda - Dynamic Bond Plan B (G) Direct01-Jan-201319.3556 21 0.07 -0.01 0.61 -0.38 3.62 5.98 3.48 4.35 5.90 0.00
Franklin - India Floating Rate Fund (G) Direct01-Jan-201333.3166 308 0.07 0.17 0.40 0.80 2.12 5.89 6.69 6.96 6.85 0.00
Nippon India - Liquid Fund (G) Direct01-Jan-20135042.5200 23219 0.07 0.13 0.28 0.84 1.59 3.54 4.90 5.80 6.31 0.00
Essel - Liquid Fund (G) Direct01-Jan-20132252.9900 59 0.07 0.13 0.28 0.79 1.51 3.12 4.32 5.42 6.13 0.00
SBI - Retirement Benefit Fund Aggressive (G) Direct10-Feb-202110.1282 394 0.07 -1.02 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram - Ultra Short Term Fund Reg (G)24-Jun-201910.8612 1096 0.07 0.10 0.25 0.60 1.14 3.36 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund Reg (G)17-Oct-20191082.9700 163 0.07 0.13 0.33 0.86 1.59 4.60 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund (G) Direct17-Oct-20191089.9200 163 0.07 0.15 0.37 0.97 1.80 5.04 0.00 0.00 0.00 0.00
Axis - Ultra Short Term Fund Reg (G)10-Sep-201811.7198 4679 0.07 0.13 0.35 0.89 1.68 4.38 5.67 0.00 0.00 0.00
Sundaram - Money Market Fund (G)26-Sep-201811.7067 99 0.07 0.14 0.32 0.87 1.68 4.13 5.74 0.00 0.00 0.00
Sundaram - Money Market Fund (G) Direct26-Sep-201811.7370 99 0.07 0.14 0.33 0.89 1.72 4.22 5.83 0.00 0.00 0.00
BOI AXA - Arbitrage Fund (G) Direct18-Jun-201811.4906 32 0.07 0.33 0.50 0.85 1.50 3.40 4.45 0.00 0.00 0.00
Mahindra Manulife - Low Duration Fund Reg (G)15-Feb-20171298.2300 495 0.07 0.12 0.37 0.84 1.55 5.08 6.25 6.54 0.00 0.00
Mahindra Manulife - Liquid Fund (G) Direct04-Jul-20161339.8700 1728 0.07 0.13 0.29 0.84 1.63 3.60 4.93 5.84 0.00 0.00
Edelweiss - Corporate Bond Fund (G) Direct22-Sep-201413.7991 32 0.07 0.13 0.27 0.81 2.06 -0.22 -2.80 0.54 3.36 0.00
Nippon India - Banking & PSU Debt Fund (G)15-May-201516.1735 6636 0.07 0.00 0.70 0.73 1.71 7.76 9.70 8.91 8.25 0.00
Nippon India - Banking & PSU Debt Fund (G) Direct15-May-201516.4857 6636 0.07 0.02 0.74 0.85 1.96 8.28 10.21 9.39 8.63 0.00
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct01-Jan-201342.5868 302 0.07 -0.19 0.46 2.35 7.63 21.74 9.77 8.89 8.50 0.00
HDFC - Banking and PSU Debt Fund Reg (G)26-Mar-201417.9152 9899 0.07 0.23 0.72 0.54 1.91 8.07 9.16 8.52 8.14 0.00
HDFC - Banking and PSU Debt Fund (G) Direct26-Mar-201418.3339 9899 0.07 0.25 0.76 0.65 2.14 8.57 9.66 9.01 8.61 0.00
Edelweiss - Banking and PSU Debt Fund Reg (G)13-Sep-201319.1347 462 0.07 0.08 1.30 0.52 1.65 8.36 11.55 10.02 8.60 0.00
IIFL - Liquid Fund (G) Direct13-Nov-20131592.8000 122 0.06 0.12 0.25 0.71 1.38 2.95 4.12 5.03 5.64 0.00
Edelweiss - Corporate Bond Fund Reg (G)22-Sep-201413.3741 32 0.06 0.11 0.24 0.71 1.85 -0.62 -3.19 0.06 2.86 0.00
Principal - Cash Mgmt (G) Direct01-Jan-20131820.8300 160 0.06 0.13 0.27 0.80 1.55 3.28 4.42 2.30 4.20 0.00
Franklin - India Liquid Fund Super Ins (G) Direct01-Jan-20133097.8201 2179 0.06 0.13 0.28 0.81 1.57 3.45 4.97 5.87 6.34 0.00
SBI - Equity Savings Fund (G) Direct27-May-201516.9247 1365 0.06 -0.71 -0.52 0.99 12.60 28.78 10.68 8.60 9.53 0.00
Aditya Birla SL - Asset Allocator FoF (G)17-Aug-200637.8107 17 0.06 -1.31 0.12 2.78 15.83 37.29 14.84 10.08 11.80 8.48
Mahindra Manulife - Liquid Fund Reg (G)04-Jul-20161331.8199 1728 0.06 0.13 0.28 0.81 1.57 3.49 4.82 5.72 0.00 0.00
Quantum - Liquid Fund Reg Plan (G)01-Apr-201727.7589 568 0.06 0.12 0.25 0.75 1.46 3.01 4.21 5.02 0.00 0.00
Parag Parikh - Liquid Fund (G) Direct11-May-20181155.2100 1243 0.06 0.13 0.27 0.78 1.51 3.14 4.31 0.00 0.00 0.00
Parag Parikh - Liquid Fund (G)11-May-20181151.6801 1243 0.06 0.12 0.26 0.76 1.46 3.04 4.21 0.00 0.00 0.00
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)null1.3267 - 0.06 0.13 0.27 0.81 1.55 3.35 4.61 0.00 0.00 0.00
BOI AXA - Arbitrage Fund (G)18-Jun-201811.2629 32 0.06 0.30 0.43 0.65 1.10 2.59 3.66 0.00 0.00 0.00
Aditya Birla SL - Overnight Fund - Reg (G)01-Nov-20181111.6400 7290 0.06 0.12 0.25 0.74 1.46 2.94 3.92 0.00 0.00 0.00
Aditya Birla SL - Overnight Fund - (G) Direct01-Nov-20181115.0699 7290 0.06 0.13 0.26 0.77 1.51 3.06 4.05 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G)15-Nov-2018110.9180 9187 0.06 0.12 0.25 0.73 1.45 2.93 3.91 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G) Direct15-Nov-2018111.1890 9187 0.06 0.13 0.26 0.76 1.50 3.04 4.02 0.00 0.00 0.00
IDFC - Overnight Fund (G)18-Jan-20191096.8800 1420 0.06 0.12 0.25 0.73 1.44 2.92 3.89 0.00 0.00 0.00
IDFC - Overnight Fund (G) Direct18-Jan-20191099.9301 1420 0.06 0.13 0.26 0.76 1.50 3.05 4.02 0.00 0.00 0.00
Kotak - Overnight Fund (G)15-Jan-20191098.1300 6356 0.06 0.12 0.25 0.73 1.45 2.93 3.94 0.00 0.00 0.00
Kotak - Overnight Fund (G) Direct15-Jan-20191099.9500 6356 0.06 0.12 0.26 0.75 1.50 3.04 4.02 0.00 0.00 0.00
YES - Liquid Fund (G)16-Jan-20191112.0900 65 0.06 0.12 0.25 0.73 1.45 3.00 4.44 0.00 0.00 0.00
YES - Liquid Fund (G) Direct16-Jan-20191114.0900 65 0.06 0.12 0.26 0.75 1.49 3.09 4.52 0.00 0.00 0.00
DSP - Overnight Fund Reg (G)09-Jan-20191102.0601 1160 0.06 0.12 0.25 0.73 1.47 3.04 4.05 0.00 0.00 0.00
DSP - Overnight Fund (G) Direct09-Jan-20191104.2800 1160 0.06 0.13 0.26 0.75 1.51 3.11 4.14 0.00 0.00 0.00
Nippon India - Overnight Fund (G)18-Dec-2018110.4280 4567 0.06 0.12 0.25 0.73 1.46 2.98 3.97 0.00 0.00 0.00
Nippon India - Overnight Fund (G) Direct18-Dec-2018110.6800 4567 0.06 0.13 0.26 0.75 1.50 3.07 4.07 0.00 0.00 0.00
ITI - Overnight Fund (G)25-Oct-20191050.8900 17 0.06 0.12 0.24 0.71 1.42 2.89 0.00 0.00 0.00 0.00
ITI - Overnight Fund (G) Direct25-Oct-20191052.4600 17 0.06 0.12 0.25 0.74 1.47 2.99 0.00 0.00 0.00 0.00
ITI - Balanced Advantage Fund (G) Direct31-Dec-20199.6351 191 0.06 -1.52 -0.83 2.99 9.32 17.00 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G)15-Oct-20191054.6600 235 0.06 0.12 0.25 0.75 1.49 3.06 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G) Direct15-Oct-20191056.2800 235 0.06 0.13 0.26 0.78 1.54 3.16 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G)08-Jan-20201041.5800 809 0.06 0.12 0.25 0.74 1.47 2.97 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G) Direct08-Jan-20201042.3900 809 0.06 0.13 0.26 0.76 1.50 3.03 0.00 0.00 0.00 0.00
JM - Overnight Fund (G) Direct04-Dec-20191047.9301 69 0.06 0.13 0.26 0.77 1.52 3.08 0.00 0.00 0.00 0.00
JM - Overnight Fund Reg (G)04-Dec-20191046.9200 69 0.06 0.13 0.25 0.75 1.49 3.01 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G)06-Mar-20201044.9100 95 0.06 0.10 0.24 0.73 1.35 3.67 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund Reg (G)28-Jan-20201041.6300 17 0.06 0.13 0.25 0.75 1.50 3.12 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund (G) Direct28-Jan-20201042.8400 17 0.06 0.13 0.26 0.77 1.55 3.21 0.00 0.00 0.00 0.00
YES - Ultra Short Term Fund (G) Direct06-Jun-20191097.7800 61 0.06 0.11 0.27 1.47 2.21 4.22 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G)08-Jul-20191067.2700 73 0.06 0.12 0.24 0.72 1.43 2.89 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G) Direct08-Jul-20191069.1899 73 0.06 0.12 0.25 0.74 1.48 3.00 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G)22-May-20191075.0400 354 0.06 0.12 0.25 0.74 1.46 2.96 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G) Direct22-May-20191078.1600 354 0.06 0.13 0.26 0.78 1.54 3.12 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G)08-May-20191076.3000 231 0.06 0.12 0.25 0.73 1.45 2.91 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G) Direct08-May-20191077.5200 231 0.06 0.12 0.25 0.74 1.48 2.97 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G)18-Jul-20191066.1000 155 0.06 0.12 0.25 0.73 1.43 2.90 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G) Direct18-Jul-20191068.5500 155 0.06 0.13 0.26 0.76 1.50 3.04 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G)24-Jul-20191067.2200 167 0.06 0.13 0.26 0.75 1.49 3.06 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G) Direct24-Jul-20191067.7400 167 0.06 0.13 0.26 0.75 1.50 3.08 0.00 0.00 0.00 0.00
Edelweiss - Overnight Fund (G)23-Jul-20191068.3900 405 0.06 0.12 0.25 0.74 1.50 3.10 0.00 0.00 0.00 0.00
Edelweiss - Overnight Fund (G) Direct23-Jul-20191069.6400 405 0.06 0.12 0.25 0.76 1.52 3.16 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G)23-Jul-20191065.0000 23 0.06 0.12 0.25 0.74 1.47 2.99 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G) Direct23-Jul-20191066.8900 23 0.06 0.13 0.26 0.76 1.52 3.09 0.00 0.00 0.00 0.00
YES - Overnight Fund (G)23-Aug-20191059.9800 46 0.06 0.12 0.24 0.72 1.42 2.85 0.00 0.00 0.00 0.00
YES - Overnight Fund (G) Direct23-Aug-20191061.0300 46 0.06 0.12 0.25 0.73 1.45 2.92 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G)27-Aug-20191062.1801 114 0.06 0.13 0.26 0.75 1.49 3.05 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G) Direct27-Aug-20191064.0200 114 0.06 0.13 0.26 0.77 1.53 3.15 0.00 0.00 0.00 0.00
Baroda - Money Market Fund (G) Direct19-Jun-20191092.8700 11 0.06 0.12 0.25 0.73 1.47 3.26 4.00 0.00 0.00 0.00
Axis - Overnight Fund (G)15-Mar-20191088.6000 5448 0.06 0.12 0.25 0.75 1.49 3.04 4.00 0.00 0.00 0.00
Axis - Overnight Fund (G) Direct15-Mar-20191089.9600 5448 0.06 0.13 0.26 0.76 1.51 3.10 4.05 0.00 0.00 0.00
Sundaram - Overnight Fund (G)20-Mar-20191094.0699 626 0.06 0.12 0.25 0.72 1.43 2.92 3.98 0.00 0.00 0.00
Sundaram - Overnight Fund (G) Direct20-Mar-20191096.4301 626 0.06 0.13 0.26 0.75 1.49 3.03 4.08 0.00 0.00 0.00
Tata - Overnight Fund (G)27-Mar-20191085.5500 1872 0.06 0.12 0.25 0.74 1.46 2.97 3.95 0.00 0.00 0.00
Tata - Overnight Fund (G) Direct27-Mar-20191087.9500 1872 0.06 0.13 0.27 0.77 1.52 3.08 4.06 0.00 0.00 0.00
Union - Overnight Fund (G)27-Mar-20191083.5400 34 0.06 0.12 0.25 0.73 1.45 2.93 3.86 0.00 0.00 0.00
Union - Overnight Fund (G) Direct27-Mar-20191085.7600 34 0.06 0.13 0.25 0.76 1.50 3.03 3.97 0.00 0.00 0.00
BNP Paribas - Overnight Fund (G)12-Apr-20191082.8800 34 0.06 0.12 0.25 0.74 1.47 2.97 3.96 0.00 0.00 0.00
BNP Paribas - Overnight Fund (G) Direct12-Apr-20191085.2800 34 0.06 0.12 0.25 0.76 1.52 3.08 4.07 0.00 0.00 0.00
Baroda - Overnight Fund (G)25-Apr-20191081.7900 279 0.06 0.13 0.25 0.76 1.50 3.04 0.00 0.00 0.00 0.00
Baroda - Overnight Fund (G) Direct25-Apr-20191082.9900 279 0.06 0.13 0.26 0.77 1.53 3.10 0.00 0.00 0.00 0.00
ITI - Liquid Fund (G)24-Apr-20191079.5601 137 0.06 0.12 0.24 0.71 1.41 2.85 0.00 0.00 0.00 0.00
ITI - Liquid Fund (G) Direct24-Apr-20191081.9399 137 0.06 0.12 0.25 0.74 1.46 2.96 0.00 0.00 0.00 0.00
Can Robeco - Liquid Fund (G) Direct01-Jan-20132471.6599 1763 0.06 0.13 0.27 0.79 1.54 3.18 4.38 5.40 5.98 0.00
Invesco - India Liquid Fund (G) Direct01-Jan-20132831.4900 5452 0.06 0.13 0.27 0.81 1.57 3.41 4.68 5.63 6.20 0.00
UTI - Overnight Fund (G) Direct01-Jan-20132822.8601 3737 0.06 0.13 0.25 0.76 1.50 3.07 4.06 4.77 5.66 0.00
UTI - Liquid Cash Plan (G) Direct01-Jan-20133377.1001 23749 0.06 0.13 0.28 0.83 1.58 3.49 4.80 5.72 6.24 0.00
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct01-Jan-201370.7740 74 0.06 -0.54 0.49 2.05 11.73 23.11 8.60 7.15 11.69 0.00
SBI - Liquid Fund (G) Direct01-Jan-20133227.8701 41491 0.06 0.13 0.28 0.83 1.57 3.46 4.76 5.67 6.17 0.00
Essel - Ultra Short Term Fund (G) Direct01-Jan-20132315.9900 25 0.06 0.12 0.29 0.70 1.35 3.63 5.03 5.90 6.48 0.00
Indiabulls - Liquid Fund (G) Direct01-Jan-20132009.7800 109 0.06 0.12 0.25 0.91 1.65 3.31 4.70 5.62 6.24 0.00
JM - Arbitrage Fund (G) Direct01-Jan-201327.0833 55 0.06 0.30 0.43 0.70 1.31 2.45 3.82 4.49 5.21 0.00
PGIM India - Insta Cash (G)Direct01-Jan-2013268.6050 605 0.06 0.14 0.28 0.84 1.61 3.62 4.90 5.80 6.30 0.00
IDFC - Cash Fund (G) Direct01-Jan-20132490.7900 8142 0.06 0.13 0.27 0.80 1.55 3.35 4.60 5.53 6.12 0.00
IDFC - Core Equity Fund (G) Direct01-Jan-201362.0200 2228 0.06 -2.36 -1.43 4.75 25.52 63.99 13.33 8.20 14.54 0.00
BOI AXA - Liquid Fund (G) Direct01-Jan-20132371.7900 235 0.06 0.13 0.28 0.82 1.58 3.44 4.70 5.64 6.22 0.00
Axis - Dynamic Bond Fund (G) Direct01-Jan-201324.9984 1912 0.06 0.17 1.39 0.53 1.52 8.31 11.36 10.27 9.26 0.00
Axis - Liquid Fund (G) Direct01-Jan-20132289.2700 21568 0.06 0.13 0.28 0.82 1.58 3.47 4.84 5.75 6.28 0.00
BNP Paribas - Liquid Fund (G) Direct01-Jan-20133173.0901 1124 0.06 0.13 0.28 0.84 1.64 3.43 4.86 5.78 6.27 0.00
DSP - Liquidity Fund (G) Direct01-Jan-20132946.9800 11565 0.06 0.13 0.28 0.82 1.58 3.39 4.76 5.69 6.23 0.00
HSBC - Cash Fund (G) Direct01-Jan-20132052.8101 3369 0.06 0.13 0.27 0.82 1.57 3.44 4.76 5.69 6.22 0.00
null27-Nov-20061531.9301 942 0.06 0.12 0.25 0.74 1.45 2.95 3.63 4.24 4.82 6.63
Axis - Dynamic Bond Fund (G)27-Apr-201123.1024 1912 0.06 0.16 1.35 0.44 1.32 7.86 10.78 9.58 8.46 8.69
Union - Liquid Fund (G)15-Jun-20111969.9800 781 0.06 0.13 0.27 0.82 1.56 3.42 4.74 4.36 5.33 0.00
HDFC - Overnight Fund (G) Direct01-Jan-20133063.7500 12982 0.06 0.13 0.26 0.75 1.49 3.02 4.00 4.76 5.28 0.00
SBI - Overnight Fund (G) Direct01-Jan-20133358.0300 12359 0.06 0.13 0.26 0.76 1.50 3.04 4.02 4.77 5.32 0.00
L&T - Liquid Fund (G) Direct01-Jan-20132824.3301 6766 0.06 0.13 0.27 0.81 1.57 3.40 4.75 5.67 6.22 0.00
L&T - Overnight Fund (G) Direct01-Jan-20131608.6700 942 0.06 0.13 0.26 0.76 1.50 3.06 4.04 4.79 5.49 0.00
HDFC - Liquid Fund (G) Direct01-Jan-20134053.1001 50852 0.06 0.13 0.27 0.80 1.54 3.38 4.74 5.63 6.16 0.00
Sundaram - Money Fund (G) Direct01-Jan-201343.4813 3658 0.06 0.13 0.28 0.83 1.61 3.49 4.80 5.73 6.24 0.00
Invesco - India Liquid Fund (G)17-Nov-20062815.5100 5452 0.06 0.13 0.27 0.79 1.53 3.34 4.61 5.56 6.13 7.59
L&T - Liquid Fund (G)27-Oct-20002811.5200 6766 0.06 0.13 0.27 0.80 1.54 3.35 4.70 5.62 6.16 7.59
Quantum - Liquid Fund (G) Direct07-Apr-200627.8372 568 0.06 0.12 0.26 0.78 1.51 3.11 4.30 5.10 5.56 7.08
Sundaram - Money Fund Reg (G)12-Dec-200543.2016 3658 0.06 0.12 0.27 0.81 1.56 3.39 4.71 5.64 6.15 7.59
Franklin - India Liquid Fund Super Ins (G)02-Sep-20053081.7500 2179 0.06 0.13 0.27 0.79 1.53 3.36 4.90 5.80 6.27 7.71
SBI - Overnight Fund Reg (G)01-Oct-20023325.4199 12359 0.06 0.12 0.25 0.74 1.46 2.97 3.94 4.70 5.23 6.92
null10-Aug-200520.8062 1066 0.06 0.11 0.25 0.70 1.40 3.97 5.91 6.46 7.10 8.11
ICICI Pru - Liquid Fund (G)17-Nov-2005303.6080 37777 0.06 0.13 0.27 0.79 1.53 3.43 4.76 5.65 6.17 7.61
DSP - Liquidity Fund (G)23-Nov-20052925.2900 11565 0.06 0.13 0.27 0.80 1.54 3.31 4.67 5.59 6.13 7.56
UTI - FIIF (A) Plan Sr 1 (G)18-Jul-200726.4996 27 0.06 0.12 0.25 0.73 1.44 3.22 1.28 3.37 4.99 7.11
UTI - FIIF (A) Plan Sr 2 (G)null27.6271 - 0.06 0.12 0.25 0.73 1.45 3.20 4.32 5.00 5.97 7.50
UTI - FIIF (Q) Plan Sr 2 (G)null26.9817 - 0.06 0.12 0.24 0.72 1.42 2.80 3.84 5.12 5.81 7.46
UTI - FIIF (Q) Plan Sr 3 (G)22-Aug-200726.9817 7 0.06 0.12 0.24 0.72 1.42 2.80 3.84 5.12 5.81 7.46
PGIM India - Insta Cash Fund (G)05-Sep-2007266.7750 605 0.06 0.13 0.27 0.81 1.54 3.46 4.76 5.69 6.21 7.61
UTI - FIIF (A) Plan Sr 4 (G)null26.4973 - 0.06 0.12 0.24 0.73 1.44 3.11 4.22 4.97 6.02 7.47
SBI - Liquid Fund Reg Plan (G)22-Mar-20073209.1599 41491 0.06 0.13 0.27 0.81 1.53 3.38 4.68 5.58 6.09 7.54
UTI - FIIF (Q) Interval Plan Sr 1 (G)null27.0848 - 0.06 0.12 0.23 0.70 1.37 2.71 3.68 4.77 5.58 7.27
Baroda - Liquid Fund Plan A (G)05-Feb-20092355.3201 4798 0.06 0.13 0.28 0.82 1.57 3.26 4.71 5.64 6.19 7.63
Edelweiss - Liquid Fund Reg (G)21-Sep-20072628.5500 1083 0.06 0.13 0.27 0.81 1.54 3.30 4.70 5.62 6.03 7.48
Mirae - Asset Cash Management Fund (G)12-Jan-20092148.0000 3462 0.06 0.13 0.28 0.82 1.60 3.41 4.72 5.63 6.10 7.05
Can Robeco - Liquid Fund Reg plan (G)15-Jul-20082463.9299 1763 0.06 0.13 0.27 0.79 1.53 3.15 4.36 5.37 5.95 7.47
BOI AXA - Liquid Fund Reg (G)16-Jul-20082353.3899 235 0.06 0.13 0.27 0.80 1.54 3.36 4.61 5.55 6.12 7.35
Axis - Liquid Fund (G)09-Oct-20092277.0901 21568 0.06 0.13 0.27 0.81 1.54 3.40 4.78 5.68 6.21 7.62
null02-Sep-20042974.7600 1124 0.06 0.12 0.27 0.81 1.57 3.29 4.72 5.61 6.11 7.26
BNP Paribas - Liquid Fund (G)02-Sep-20043147.2800 1124 0.06 0.13 0.27 0.82 1.58 3.32 4.75 5.65 6.16 7.58
null31-Aug-20041809.9000 160 0.06 0.13 0.26 0.78 1.51 3.19 4.36 2.24 4.13 6.56
BNP Paribas - Conservative Hybrid Fund (G)23-Sep-200432.8134 320 0.06 -0.74 -0.55 -0.20 4.78 12.03 7.68 6.71 7.39 8.44
UTI - Overnight Fund (G)09-Dec-20032798.7500 3737 0.06 0.12 0.25 0.74 1.47 3.01 3.98 4.70 5.54 6.88
Aditya Birla SL - Liquid Fund Reg (G)29-Mar-2004329.9370 27433 0.06 0.13 0.27 0.80 1.53 3.48 4.82 5.69 6.21 7.65
IDFC - Cash Fund Reg (G)01-Apr-20042478.1799 8142 0.06 0.13 0.27 0.79 1.52 3.30 4.55 5.47 6.04 7.53
null01-Jun-20042042.2800 3369 0.06 0.12 0.27 0.79 1.52 3.34 4.66 5.60 6.14 3.07
HDFC - Low Duration Fund (G)18-Nov-199945.1433 19554 0.06 0.20 0.47 0.74 2.18 6.99 7.21 7.20 7.16 7.76
Nippon India - Liquid Fund (G)09-Dec-20035006.8701 23219 0.06 0.13 0.27 0.80 1.52 3.42 4.79 5.70 6.21 7.62
UTI - Liquid Cash Plan Reg (G)10-Dec-20033359.5500 23749 0.06 0.13 0.27 0.81 1.54 3.40 4.72 5.65 6.18 7.57
Kotak - Liquid Fund Reg (G)04-Nov-20034148.6299 28961 0.06 0.13 0.27 0.79 1.51 3.35 4.64 5.55 6.11 7.57
ICICI Pru - Income Optimizer Fund (FOF) (G)18-Dec-200340.7756 302 0.06 -0.21 0.42 2.23 7.37 21.07 9.17 8.32 7.97 8.14
HDFC - Overnight Fund (G)06-Feb-20023045.7800 12982 0.06 0.12 0.25 0.73 1.44 2.92 3.89 4.66 5.20 6.54
Franklin - India Floating Rate Fund (G)23-Apr-200131.4398 308 0.06 0.14 0.35 0.65 1.80 5.15 6.02 6.32 6.21 6.51
HDFC - Liquid Fund - (G)17-Oct-20004024.9800 50852 0.06 0.12 0.26 0.78 1.49 3.28 4.63 5.53 6.05 7.52
JM - Liquid Fund (G)31-Dec-199755.9865 1216 0.06 0.13 0.27 0.80 1.54 3.30 4.60 5.57 6.15 7.60
Kotak - Banking & PSU Debt Fund (G)29-Dec-199850.4832 9688 0.06 0.12 0.75 0.25 1.56 7.60 9.37 8.78 8.29 8.55
LIC - Liquid Fund - (G)18-Mar-20023709.8701 6658 0.06 0.13 0.26 0.80 1.54 3.38 4.74 5.61 6.13 7.48
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)21-Feb-200265.9786 74 0.05 -0.56 0.45 1.93 11.37 22.22 7.79 6.21 10.75 11.20
null04-Dec-20022983.4600 3369 0.05 0.09 0.20 0.60 1.12 2.52 3.83 4.75 5.26 6.58
IDFC - Core Equity Fund Reg (G)09-Aug-200555.9400 2228 0.05 -2.41 -1.51 4.44 24.78 62.05 11.98 6.88 12.96 10.19
Nippon India - ETF Hang Seng BeES09-Mar-2010358.4950 45 0.05 1.64 4.69 0.60 17.86 20.64 4.59 5.11 11.06 9.80
UTI - FIIF (A) Plan Sr 3 (G)24-Sep-200727.0191 9 0.05 0.11 0.23 0.68 1.33 3.15 4.44 5.01 5.89 7.31
JM - Arbitrage Fund (G)18-Jul-200626.0762 55 0.05 0.29 0.40 0.60 1.11 2.04 3.40 4.07 4.78 6.52
L&T - Gilt Fund (G) Direct01-Jan-201358.4395 262 0.05 -0.11 0.50 -1.05 0.54 6.53 10.05 9.38 8.64 0.00
Kotak - Dynamic Bond Fund (G) Direct01-Jan-201330.6165 3035 0.05 -0.02 0.76 -0.35 1.42 8.54 10.40