Nippon India - ETF Hang Seng BeES | 09-Mar-2010 | 362.8060 | 31 | 5.88 | 7.91 | 12.06 | 20.65 | 16.96 | 9.59 | 9.46 | 4.65 | 13.93 | 9.74 |
Franklin - Asian Equity Fund (G) Direct | 01-Jan-2013 | 35.6975 | 233 | 4.11 | 7.80 | 11.64 | 22.55 | 34.06 | 33.62 | 29.06 | 13.70 | 20.01 | 0.00 |
Franklin - Asian Equity Fund (G) | 16-Jan-2008 | 33.9354 | 233 | 4.10 | 7.77 | 11.58 | 22.36 | 33.65 | 32.85 | 28.35 | 13.04 | 19.23 | 11.43 |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 61.2920 | 762 | 3.97 | 8.21 | 12.71 | 25.16 | 39.88 | 68.14 | 54.80 | 26.67 | 29.52 | 0.00 |
Edelweiss - Greater China Equity Off-shore Fund Reg (G) | 26-Aug-2009 | 56.8730 | 762 | 3.95 | 8.17 | 12.63 | 24.88 | 39.27 | 66.79 | 53.55 | 25.61 | 28.33 | 16.37 |
Tata - Quant Fund (G) Direct | 22-Jan-2020 | 9.8221 | 101 | 2.31 | 4.60 | 12.38 | 21.79 | 27.45 | -1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Quant Fund Reg (G) | 22-Jan-2020 | 9.6359 | 101 | 2.28 | 4.53 | 12.23 | 21.28 | 26.38 | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Emerging Markets Opp Equity Offshore Fund (G) Direct | 07-Jul-2014 | 19.4429 | 42 | 2.21 | 6.39 | 11.24 | 23.52 | 32.39 | 30.34 | 24.65 | 14.12 | 20.72 | 0.00 |
Edelweiss - Emerging Markets Opp Equity Offshore Fund Reg (G) | 07-Jul-2014 | 18.6274 | 42 | 2.19 | 6.35 | 11.16 | 23.25 | 31.77 | 29.12 | 23.48 | 13.08 | 19.90 | 0.00 |
Kotak - Global Emerging Market Fund (G) Direct | 01-Jan-2013 | 25.5070 | 114 | 1.76 | 5.34 | 10.81 | 24.78 | 33.31 | 37.02 | 28.10 | 12.12 | 16.30 | 0.00 |
Kotak - Global Emerging Market Fund (G) | 26-Sep-2007 | 24.0580 | 114 | 1.75 | 5.32 | 10.76 | 24.61 | 32.94 | 36.28 | 27.36 | 11.41 | 15.33 | 8.94 |
UTI - Transportation & Logistics (G) Direct | 01-Jan-2013 | 126.4190 | 1373 | 1.42 | 8.74 | 17.69 | 31.69 | 45.07 | 22.69 | 9.38 | -1.65 | 9.41 | 0.00 |
UTI - Transportation & Logistics (G) | 07-Apr-2004 | 116.2580 | 1373 | 1.40 | 8.69 | 17.59 | 31.35 | 44.29 | 21.39 | 8.22 | -2.73 | 8.17 | 15.89 |
Nippon India - ETF Infra BeES | 29-Sep-2010 | 408.5930 | 12 | 1.24 | 6.30 | 12.13 | 27.41 | 27.17 | 18.79 | 14.19 | 3.06 | 10.74 | 2.75 |
Aditya Birla SL - Global Real Estate Fund (G) Direct | 01-Jan-2013 | 19.9073 | 15 | 1.20 | 0.10 | -1.62 | 7.71 | 9.39 | -10.03 | 1.48 | 4.27 | 3.12 | 0.00 |
Kotak - International REIT FOF (G) Direct | 29-Dec-2020 | 9.9920 | 121 | 1.20 | 0.03 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Global Real Estate Fund Ret (G) | 31-Dec-2007 | 19.1982 | 15 | 1.19 | 0.08 | -1.66 | 7.58 | 9.14 | -10.44 | 1.01 | 3.81 | 2.65 | 6.37 |
Kotak - International REIT FOF Reg (G) | 29-Dec-2020 | 9.9861 | 121 | 1.18 | -0.01 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Emerging Markets Equity Fund (G) Direct | 01-Jan-2013 | 20.7800 | 72 | 1.17 | 6.24 | 9.71 | 26.63 | 26.09 | 30.61 | 23.54 | 11.69 | 12.09 | 0.00 |
HSBC - Global Emerging Markets Fund (G) Direct | 02-Jan-2013 | 22.7306 | 16 | 1.15 | 6.05 | 11.60 | 26.13 | 34.55 | 35.63 | 25.68 | 13.50 | 20.90 | 0.00 |
HSBC - Global Emerging Markets Fund (G) | 17-Mar-2008 | 21.4517 | 16 | 1.14 | 6.02 | 11.54 | 25.90 | 34.07 | 34.65 | 24.79 | 12.69 | 20.05 | 7.24 |
PGIM India - Emerging Markets Equity Fund (G) | 11-Sep-2007 | 19.1500 | 72 | 1.11 | 6.15 | 9.62 | 26.24 | 25.66 | 29.65 | 22.30 | 10.37 | 10.79 | 7.93 |
Invesco - India Gold Fund (G) | 05-Dec-2011 | 15.0505 | 45 | 1.07 | -3.78 | -1.18 | -1.94 | 1.11 | 20.76 | 22.37 | 17.04 | 16.05 | 0.00 |
Invesco - India Gold Fund (G) Direct | 01-Jan-2013 | 15.4110 | 45 | 1.07 | -3.76 | -1.15 | -1.85 | 1.30 | 21.26 | 22.85 | 17.47 | 16.42 | 0.00 |
BOI AXA - Equity Debt Rebalancer Fund (G) Direct | 14-Mar-2014 | 16.2970 | 80 | 1.05 | 1.78 | 3.53 | 7.23 | 9.18 | 10.10 | 3.75 | 2.39 | 5.90 | 0.00 |
BOI AXA - Equity Debt Rebalancer Fund Reg (G) | 14-Mar-2014 | 15.7014 | 80 | 1.04 | 1.75 | 3.48 | 7.07 | 8.85 | 9.43 | 3.12 | 1.75 | 5.26 | 0.00 |
ICICI Pru - Global Advantage Fund (G) Direct | 07-Oct-2019 | 13.8988 | 72 | 1.02 | 2.79 | 5.95 | 16.04 | 19.61 | 19.76 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Global Advantage Fund (G) | 07-Oct-2019 | 13.8027 | 72 | 1.01 | 2.77 | 5.90 | 15.88 | 19.27 | 19.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Global Equity Alpha Fund of Fund (G) Direct | null | 11.2207 | - | 0.99 | 3.40 | 5.31 | 10.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Global Equity Alpha Fund of Fund Reg (G) | null | 11.1743 | - | 0.97 | 3.35 | 5.20 | 10.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - CEF Gbl Agri (G) Direct | 01-Jan-2013 | 28.2551 | 7 | 0.97 | 6.52 | 8.06 | 23.00 | 32.06 | 10.40 | 8.71 | 5.27 | 8.73 | 0.00 |
HSBC - Infrastructure Equity Fund (G) Direct | 01-Jan-2013 | 18.8844 | 82 | 0.96 | 5.60 | 13.89 | 36.29 | 41.43 | 14.83 | 3.47 | -11.69 | 3.99 | 0.00 |
Aditya Birla SL - CEF Gbl Agri Reg (G) | 07-Nov-2008 | 27.3803 | 7 | 0.96 | 6.50 | 8.02 | 22.86 | 31.76 | 10.08 | 8.35 | 4.93 | 8.32 | 4.06 |
HSBC - Infrastructure Equity Fund (G) | 23-Feb-2006 | 17.6336 | 82 | 0.93 | 5.54 | 13.76 | 35.82 | 40.47 | 13.28 | 2.19 | -12.62 | 3.04 | 3.51 |
Motilal Oswal - Nasdaq 100 FOF (G) Direct | 29-Nov-2018 | 20.2771 | 1702 | 0.92 | 3.17 | 2.87 | 10.71 | 19.47 | 45.55 | 40.82 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nasdaq 100 FOF (G) | 29-Nov-2018 | 20.1039 | 1702 | 0.91 | 3.16 | 2.83 | 10.60 | 19.23 | 44.97 | 40.26 | 0.00 | 0.00 | 0.00 |
HSBC - Asia Pacific (Ex Japan) Dividend Yield (G) Direct | 24-Feb-2014 | 20.3354 | 7 | 0.91 | 5.35 | 8.56 | 20.82 | 24.56 | 21.68 | 20.08 | 11.84 | 18.01 | 0.00 |
HSBC - Asia Pacific (Ex Japan) Dividend Yield Reg (G) | 24-Feb-2014 | 19.3526 | 7 | 0.90 | 5.32 | 8.49 | 20.59 | 24.08 | 20.72 | 19.19 | 11.02 | 17.16 | 0.00 |
Invesco - India Invesco Global Consumer Trends Fund of Fund (G) Direct | 24-Dec-2020 | 10.5607 | 327 | 0.87 | 6.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Invesco Global Consumer Trends Fund of Fund Reg (G) | 24-Dec-2020 | 10.5500 | 327 | 0.85 | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Commodities Fund Reg (G) | 15-Oct-2019 | 15.8400 | 94 | 0.83 | 4.21 | 20.36 | 42.45 | 63.64 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Large Cap Fund (G) Direct | null | 10.5259 | - | 0.82 | 2.88 | 5.26 | 5.26 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Focused Equity Fund (G) Direct | 01-Jan-2013 | 193.7120 | 12761 | 0.82 | 0.76 | 5.60 | 23.56 | 27.39 | 15.22 | 18.77 | 9.70 | 17.21 | 0.00 |
ICICI Pru - Commodities Fund (G) Direct | 15-Oct-2019 | 16.1500 | 94 | 0.81 | 4.26 | 20.43 | 42.92 | 64.96 | 52.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Flexi Cap Fund (G) Direct | 28-May-2013 | 37.9724 | 6393 | 0.81 | 1.84 | 6.61 | 14.84 | 26.69 | 33.24 | 25.01 | 15.41 | 18.69 | 0.00 |
Kotak - Pioneer Fund (G) Direct | 31-Oct-2019 | 14.6960 | 803 | 0.80 | 3.50 | 9.46 | 25.46 | 42.06 | 38.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Flexi Cap Fund Reg (G) | 28-May-2013 | 36.2027 | 6393 | 0.79 | 1.81 | 6.53 | 14.56 | 26.06 | 31.99 | 23.93 | 14.52 | 17.87 | 0.00 |
SBI - Focused Equity Fund Reg (G) | 11-Oct-2004 | 179.9480 | 12761 | 0.79 | 0.71 | 5.50 | 23.23 | 26.73 | 14.01 | 17.59 | 8.58 | 16.08 | 16.23 |
ITI - Large Cap Fund Reg (G) | null | 10.5077 | - | 0.77 | 2.78 | 5.08 | 5.08 | 5.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Pioneer Fund (G) | 31-Oct-2019 | 14.3800 | 803 | 0.76 | 3.42 | 9.30 | 24.89 | 40.80 | 36.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Great Consumer Fund (G) Direct | 01-Jan-2013 | 48.5360 | 1092 | 0.75 | 3.58 | 9.89 | 22.52 | 29.67 | 14.78 | 15.14 | 9.98 | 18.98 | 0.00 |
SBI - Contra Fund (G) Direct | 01-Jan-2013 | 151.3740 | 1652 | 0.73 | 4.25 | 12.82 | 34.51 | 49.12 | 36.10 | 18.16 | 5.43 | 13.68 | 0.00 |
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct | 01-Jan-2013 | 18.6471 | 169 | 0.73 | 3.33 | 2.39 | 8.79 | 16.53 | 25.74 | 21.87 | 10.41 | 16.21 | 0.00 |
Aditya Birla SL - Global Emerging Opportunities Fund (G) | 17-Sep-2008 | 18.2341 | 169 | 0.72 | 3.31 | 2.35 | 8.65 | 16.23 | 25.15 | 21.31 | 9.98 | 15.93 | 2.59 |
SBI - Contra Fund Reg (G) | 14-Jul-1999 | 143.9920 | 1652 | 0.72 | 4.23 | 12.76 | 34.31 | 48.66 | 35.31 | 17.49 | 4.74 | 12.97 | 9.87 |
Mirae - Asset Great Consumer Fund Reg (G) | 29-Mar-2011 | 43.5690 | 1092 | 0.72 | 3.51 | 9.75 | 22.03 | 28.64 | 12.94 | 13.26 | 8.31 | 17.29 | 0.00 |
Invesco - India Smallcap Fund (G) Direct | 30-Oct-2018 | 14.4400 | 747 | 0.70 | 0.98 | 10.82 | 25.67 | 38.05 | 23.21 | 18.90 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) Direct | 11-Feb-2019 | 13.1300 | 366 | 0.69 | 2.02 | 8.42 | 19.15 | 26.86 | 18.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Tax Saver Fund (G) Direct | 28-Dec-2015 | 26.3350 | 5489 | 0.68 | 3.40 | 11.54 | 24.47 | 38.73 | 28.12 | 23.39 | 13.61 | 23.13 | 0.00 |
Aditya Birla SL - Tax Plan (G) Direct | 01-Jan-2013 | 50.6200 | 551 | 0.68 | 2.12 | 8.74 | 19.64 | 27.28 | 17.18 | 12.04 | 6.08 | 14.32 | 0.00 |
Edelweiss - Mid Cap Fund (G) Direct | 01-Jan-2013 | 39.9480 | 1057 | 0.66 | 3.27 | 12.79 | 28.68 | 45.24 | 30.87 | 21.54 | 7.09 | 17.40 | 0.00 |
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) Direct | 01-Jan-2013 | 41.3200 | 13037 | 0.66 | 2.13 | 8.65 | 19.63 | 27.61 | 18.60 | 13.22 | 7.10 | 15.15 | 0.00 |
Aditya Birla SL - Tax Relief 96 Fund ELSS (G) (LSP) | 29-Mar-1996 | 38.3600 | 13037 | 0.66 | 2.10 | 8.58 | 19.35 | 26.98 | 17.49 | 12.11 | 6.01 | 13.99 | 12.89 |
Aditya Birla SL - Tax Relief 96 Fund ELSS Reg (G) | 29-Mar-1996 | 38.3600 | 13037 | 0.66 | 2.10 | 8.58 | 19.35 | 26.98 | 17.49 | 12.11 | 6.01 | 13.99 | 12.89 |
Motilal Oswal - NASDAQ 100 ETF (G) | 29-Mar-2011 | 928.9230 | 2589 | 0.65 | 2.52 | 1.46 | 11.46 | 19.10 | 45.84 | 41.15 | 29.49 | 27.17 | 0.00 |
Mirae - Asset Tax Saver Fund Reg (G) | 28-Dec-2015 | 24.4710 | 5489 | 0.65 | 3.33 | 11.40 | 23.99 | 37.68 | 26.20 | 21.42 | 11.96 | 21.36 | 0.00 |
Invesco - India Smallcap Fund Reg (G) | 30-Oct-2018 | 13.9300 | 747 | 0.65 | 0.94 | 10.64 | 25.16 | 36.97 | 21.24 | 17.02 | 0.00 | 0.00 | 0.00 |
Mirae - Asset ESG Sector Leaders ETF Reg (G) | null | 25.1850 | - | 0.65 | 2.80 | 9.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 30s Plan (G) Direct | 11-Mar-2019 | 12.6440 | 181 | 0.64 | 2.01 | 8.60 | 19.60 | 27.28 | 18.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant - Infrastructure Fund (G) | 31-Aug-2007 | 12.4200 | 5 | 0.64 | 4.66 | 15.10 | 33.68 | 67.27 | 40.72 | 22.04 | 7.81 | 15.44 | 4.70 |
null | 16-Feb-1999 | 46.9800 | 551 | 0.64 | 2.06 | 8.67 | 19.42 | 26.84 | 16.40 | 11.26 | 5.23 | 13.25 | 13.10 |
Quant - Small Cap Fund (G) Direct | 01-Jan-2013 | 76.8492 | 94 | 0.64 | 3.25 | 14.45 | 23.88 | 67.06 | 75.66 | 20.55 | 14.29 | 11.45 | 0.00 |
Quant - Infrastructure Fund (G) Direct | 01-Jan-2013 | 12.8758 | 5 | 0.63 | 4.65 | 15.11 | 33.72 | 67.44 | 42.49 | 23.55 | 8.92 | 16.23 | 0.00 |
Invesco - India Mid Cap Fund (G) Direct | 01-Jan-2013 | 74.6600 | 1228 | 0.63 | 2.53 | 10.82 | 24.45 | 36.49 | 27.25 | 19.67 | 10.23 | 17.78 | 0.00 |
Edelweiss - Mid Cap Fund Reg (G) | 26-Dec-2007 | 36.5070 | 1057 | 0.63 | 3.21 | 12.66 | 28.24 | 44.16 | 28.84 | 19.63 | 5.50 | 16.08 | 16.87 |
Motilal Oswal - Multicap 35 (G) Direct | 28-Apr-2014 | 33.4148 | 12000 | 0.63 | 1.63 | 10.00 | 20.68 | 26.59 | 16.74 | 13.50 | 5.26 | 15.09 | 0.00 |
Motilal Oswal - Multicap 35 Reg (G) | 28-Apr-2014 | 31.3424 | 12000 | 0.62 | 1.59 | 9.93 | 20.42 | 26.01 | 15.62 | 12.47 | 4.30 | 14.05 | 0.00 |
SBI - ETF Sensex | 08-Mar-2013 | 534.0100 | 39123 | 0.62 | 2.81 | 9.31 | 23.00 | 33.47 | 21.25 | 18.16 | 13.16 | 17.01 | 0.00 |
Nippon India - ETF Sensex | 24-Sep-2014 | 536.5010 | 30 | 0.62 | 2.80 | 9.30 | 22.94 | 33.38 | 21.14 | 18.10 | 13.11 | 16.98 | 0.00 |
UTI - Sensex ETF (G) | 26-Aug-2015 | 530.7150 | 11745 | 0.62 | 2.81 | 9.31 | 23.00 | 33.48 | 21.26 | 18.19 | 13.16 | 17.04 | 0.00 |
LIC - MF ETF - Sensex - (G) | 30-Nov-2015 | 529.3190 | 513 | 0.62 | 2.81 | 9.31 | 23.00 | 33.54 | 21.24 | 18.17 | 13.20 | 17.04 | 0.00 |
HDFC - Sensex ETF - (G) | 09-Dec-2015 | 5294.7998 | 87 | 0.62 | 2.80 | 9.31 | 22.98 | 33.45 | 21.17 | 18.13 | 13.14 | 17.11 | 0.00 |
Aditya Birla SL - Sensex ETF | 14-Jul-2016 | 470.9340 | 11 | 0.62 | 2.80 | 9.31 | 22.98 | 33.42 | 21.24 | 18.21 | 9.20 | 0.00 | 0.00 |
ICICI Pru - Sensex ETF | 10-Jan-2003 | 536.0030 | 41 | 0.62 | 2.80 | 9.30 | 22.97 | 33.41 | 21.26 | 18.16 | 13.16 | 16.88 | 11.38 |
HDFC - LongTerm Advantage Fund (G) Direct | 01-Jan-2013 | 460.5210 | 1288 | 0.62 | 3.60 | 11.01 | 25.90 | 33.99 | 16.85 | 13.79 | 7.26 | 16.45 | 0.00 |
HDFC - Index Fund - Sensex Plan Direct | 01-Jan-2013 | 451.5280 | 1747 | 0.62 | 2.80 | 9.30 | 22.94 | 33.37 | 20.69 | 17.78 | 12.79 | 16.73 | 0.00 |
Nippon India - Index Fund Sensex Plan (G) Direct | 01-Jan-2013 | 25.6420 | 126 | 0.61 | 2.80 | 9.27 | 22.91 | 33.28 | 21.16 | 17.91 | 12.90 | 16.48 | 0.00 |
null | 02-Jan-2001 | 440.0510 | 1288 | 0.61 | 3.58 | 10.97 | 25.75 | 33.68 | 16.28 | 13.23 | 6.69 | 15.77 | 12.23 |
Kotak - Sensex ETF | 06-Jun-2008 | 517.5720 | 16 | 0.61 | 2.80 | 9.29 | 22.93 | 33.34 | 20.96 | 17.88 | 12.92 | 16.76 | 11.18 |
Invesco - India Mid Cap Fund (G) | 19-Apr-2007 | 65.9800 | 1228 | 0.61 | 2.47 | 10.69 | 23.98 | 35.45 | 25.48 | 17.94 | 8.54 | 15.88 | 16.74 |
Nippon India - Index Fund Sensex Plan (G) | 28-Sep-2010 | 24.6375 | 126 | 0.61 | 2.78 | 9.25 | 22.83 | 33.11 | 20.77 | 17.27 | 12.24 | 15.79 | 10.23 |
HDFC - Index Fund - Sensex Plan | 17-Jul-2002 | 444.3980 | 1747 | 0.61 | 2.79 | 9.28 | 22.89 | 33.24 | 20.39 | 17.51 | 12.59 | 16.52 | 10.81 |
ICICI Pru - Sensex Index Fund Reg (G) | 21-Sep-2017 | 15.6662 | 177 | 0.61 | 2.79 | 9.22 | 22.81 | 33.09 | 21.37 | 17.75 | 12.63 | 0.00 | 0.00 |
ICICI Pru - Sensex Index Fund (G) Direct | 21-Sep-2017 | 15.7886 | 177 | 0.61 | 2.79 | 9.23 | 22.87 | 33.24 | 21.62 | 18.00 | 12.89 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 30s Plan (G) | 11-Mar-2019 | 12.2210 | 181 | 0.61 | 1.94 | 8.45 | 19.07 | 26.17 | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset ESG Sector Leaders Fund of Fund (G) Direct | null | 11.2960 | - | 0.60 | 2.71 | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Sensex ETF Reg (G) | 07-Oct-2016 | 518.3410 | 1 | 0.60 | 2.76 | 9.16 | 22.62 | 32.79 | 20.96 | 17.90 | 12.99 | 0.00 | 0.00 |
LIC - INDEX FUND SENSEX (G) Direct | 02-Jan-2013 | 96.2946 | 30 | 0.60 | 2.77 | 9.20 | 22.70 | 32.97 | 20.77 | 17.59 | 12.45 | 16.04 | 0.00 |
Tata - Index Fund Plan A (Sensex) Direct | 01-Jan-2013 | 127.7000 | 43 | 0.60 | 2.76 | 9.17 | 22.49 | 32.89 | 20.98 | 17.90 | 12.94 | 16.67 | 0.00 |
LIC - INDEX FUND SENSEX (G) | 05-Dec-2002 | 92.5164 | 30 | 0.59 | 2.75 | 9.15 | 22.55 | 32.63 | 20.09 | 17.11 | 11.96 | 15.48 | 10.03 |
Quant - Small Cap Fund (G) | 24-Nov-1996 | 75.0856 | 94 | 0.59 | 3.17 | 14.30 | 23.46 | 66.34 | 74.47 | 19.98 | 13.75 | 11.13 | 9.24 |
L&T - Nifty 50 Index Fund (G) Direct | 16-Apr-2020 | 16.4270 | 54 | 0.59 | 3.15 | 9.86 | 23.15 | 33.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
L&T - Nifty 50 Index Fund Reg (G) | 16-Apr-2020 | 16.3710 | 54 | 0.58 | 3.12 | 9.81 | 23.02 | 32.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset ESG Sector Leaders Fund of Fund Reg (G) | null | 11.2840 | - | 0.58 | 2.68 | 9.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Nifty 50 ETF (G) | 26-Apr-2019 | 150.3940 | 15 | 0.58 | 3.17 | 9.87 | 22.77 | 33.42 | 21.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Nifty ETF (G) | 31-Dec-2018 | 149.8480 | 256 | 0.58 | 3.17 | 9.91 | 23.31 | 33.53 | 20.99 | 17.18 | 0.00 | 0.00 | 0.00 |
Tata - Index Fund Plan A (Sensex) | 25-Feb-2003 | 122.5450 | 43 | 0.58 | 2.71 | 9.08 | 22.14 | 32.15 | 19.66 | 17.05 | 12.29 | 16.03 | 10.22 |
Principal - Global Oppt Fund (G) Direct | 02-Jan-2013 | 41.2074 | 23 | 0.57 | 5.88 | 6.31 | 19.12 | 27.89 | 21.68 | 22.36 | 9.36 | 17.34 | 0.00 |
Franklin - India Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 119.2830 | 380 | 0.56 | 3.09 | 9.76 | 23.02 | 33.02 | 20.16 | 16.22 | 10.77 | 15.34 | 0.00 |
Invesco - India Growth Opportunities Fund (G) Direct | 01-Jan-2013 | 48.5400 | 3472 | 0.56 | 3.36 | 11.00 | 20.96 | 32.30 | 18.59 | 16.97 | 10.45 | 17.22 | 0.00 |
Nippon India - Index Fund Nifty Plan (G) Direct | 01-Jan-2013 | 25.5941 | 288 | 0.56 | 3.14 | 9.87 | 23.27 | 33.24 | 20.40 | 16.66 | 11.28 | 15.71 | 0.00 |
Tata - Index Fund Plan A (Nifty) Direct | 01-Jan-2013 | 94.6305 | 96 | 0.56 | 3.12 | 9.81 | 23.10 | 33.11 | 20.40 | 16.70 | 11.39 | 15.87 | 0.00 |
LIC - INDEX FUND NIFTY (G) Direct | 02-Jan-2013 | 83.9811 | 31 | 0.56 | 3.10 | 9.78 | 22.99 | 32.97 | 20.16 | 16.50 | 10.79 | 15.29 | 0.00 |
Aditya Birla SL - Nifty ETF | 22-Jul-2011 | 160.8260 | 133 | 0.56 | 3.15 | 9.88 | 23.31 | 33.44 | 20.71 | 16.88 | 11.43 | 16.07 | 0.00 |
HDFC - Index Fund-NIFTY 50 Plan - (G) Direct | 01-Jan-2013 | 135.8990 | 2355 | 0.56 | 3.14 | 9.87 | 23.30 | 33.32 | 20.25 | 16.62 | 11.35 | 15.91 | 0.00 |
Aditya Birla SL - Index Fund (G) Direct | 18-Sep-2002 | 145.4320 | 217 | 0.56 | 3.13 | 9.83 | 23.16 | 32.83 | 20.32 | 16.38 | 10.81 | 15.25 | 0.00 |
UTI - NIFTY Index Fund (G) | 06-Mar-2000 | 96.6408 | 3173 | 0.56 | 3.14 | 9.88 | 23.32 | 33.32 | 20.44 | 16.74 | 11.33 | 15.91 | 10.51 |
Principal - Global Oppt Fund (G) | 29-Mar-2004 | 39.8697 | 23 | 0.56 | 5.86 | 6.27 | 19.00 | 27.61 | 21.16 | 21.92 | 8.91 | 16.85 | 7.84 |
Quantum - Index Fund (G) | 10-Jul-2008 | 1515.1000 | 9 | 0.56 | 3.14 | 9.87 | 23.30 | 33.37 | 20.58 | 16.85 | 8.72 | 14.35 | 10.15 |
Nippon India - ETF Nifty BeES | 28-Dec-2001 | 156.3610 | 2793 | 0.56 | 3.14 | 9.87 | 23.33 | 33.38 | 20.71 | 16.99 | 11.62 | 16.14 | 10.48 |
Kotak - Nifty ETF | 02-Feb-2010 | 152.7490 | 959 | 0.56 | 3.14 | 9.87 | 23.31 | 33.34 | 20.55 | 16.83 | 11.47 | -26.68 | -11.81 |
Mirae - Asset Nifty 50 ETF (G) | 20-Nov-2018 | 149.4090 | 544 | 0.56 | 3.14 | 9.88 | 23.33 | 33.49 | 20.60 | 16.97 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Bal Bhavishya Yojna Wealth Plan (G) | 11-Feb-2019 | 12.6400 | 366 | 0.56 | 1.94 | 8.22 | 18.57 | 25.65 | 16.39 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - NIFTY 50 ETF - (G) | 09-Dec-2015 | 1548.0200 | 599 | 0.56 | 3.14 | 9.88 | 23.34 | 33.39 | 20.65 | 16.93 | 11.58 | 16.21 | 0.00 |
Axis - Nifty ETF (G) | 03-Jul-2017 | 152.0330 | 31 | 0.56 | 3.14 | 9.86 | 23.29 | 33.30 | 20.61 | 16.91 | 11.56 | 0.00 | 0.00 |
UTI - Nifty ETF (G) | 26-Aug-2015 | 1562.0500 | 23129 | 0.56 | 3.14 | 9.88 | 23.34 | 33.38 | 20.63 | 16.94 | 11.55 | 16.28 | 0.00 |
SBI - ETF Nifty 50 | 20-Jul-2015 | 151.8550 | 89442 | 0.56 | 3.14 | 9.88 | 23.34 | 33.38 | 20.65 | 16.94 | 11.58 | 16.26 | 0.00 |
Edelweiss - ETF-Nifty 50 (G) | 08-May-2015 | 15883.0000 | 2 | 0.56 | 3.14 | 9.85 | 23.27 | 33.34 | 20.25 | 16.84 | 11.55 | 16.54 | 0.00 |
ICICI Pru - Nifty ETF | 20-Mar-2013 | 155.4710 | 1668 | 0.56 | 3.14 | 9.88 | 23.34 | 33.36 | 20.70 | 16.96 | 11.57 | 15.56 | 0.00 |
UTI - NIFTY Index Fund (G) Direct | 01-Jan-2013 | 97.5240 | 3173 | 0.56 | 3.14 | 9.88 | 23.33 | 33.34 | 20.50 | 16.81 | 11.41 | 15.99 | 0.00 |
LIC - MF ETF - Nifty 50 - (G) | 20-Nov-2015 | 154.5900 | 634 | 0.55 | 3.13 | 9.86 | 23.26 | 33.40 | 20.86 | 17.05 | 11.61 | 16.22 | 0.00 |
IDFC - NIFTY ETF Reg (G) | 07-Oct-2016 | 152.5070 | 17 | 0.55 | 3.10 | 9.74 | 22.96 | 32.81 | 20.72 | 16.80 | 11.49 | 0.00 | 0.00 |
DSP - Nifty 50 Index Fund (G) Direct | 21-Feb-2019 | 13.6968 | 74 | 0.55 | 3.12 | 9.84 | 23.19 | 33.12 | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 40s Plan (G) Direct | 11-Mar-2019 | 12.5380 | 79 | 0.55 | 1.68 | 6.99 | 15.79 | 21.78 | 18.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - M50 ETF (G) | 28-Jul-2010 | 143.8100 | 24 | 0.55 | 3.12 | 9.79 | 23.18 | 33.22 | 20.25 | 16.66 | 11.27 | 15.42 | 5.80 |
FT - India Index Fund Nifty Plan (G) (Not in Use) | null | 115.5320 | - | 0.55 | 3.07 | 9.72 | 22.90 | 32.74 | 19.58 | 15.69 | 10.28 | 14.83 | 9.91 |
Franklin - India Index Fund Nifty Plan (G) | 04-Aug-2000 | 115.5320 | 380 | 0.55 | 3.07 | 9.72 | 22.90 | 32.74 | 19.58 | 15.69 | 10.28 | 14.83 | 9.91 |
Tata - Index Fund Plan A (Nifty) | 25-Feb-2003 | 88.6274 | 96 | 0.55 | 3.10 | 9.77 | 22.95 | 32.69 | 19.67 | 16.13 | 10.90 | 15.33 | 10.05 |
Aditya Birla SL - Index Fund Reg (G) | 18-Sep-2002 | 144.1700 | 217 | 0.55 | 3.12 | 9.80 | 23.08 | 32.67 | 20.12 | 16.15 | 10.58 | 15.00 | 9.77 |
HDFC - Index Fund-NIFTY 50 Plan - (G) | 17-Jul-2002 | 133.9990 | 2355 | 0.55 | 3.13 | 9.85 | 23.24 | 33.18 | 20.03 | 16.40 | 11.14 | 15.71 | 10.46 |
IDBI - Nifty Index Fund (G) Direct | 01-Jan-2013 | 28.8544 | 256 | 0.55 | 3.13 | 9.86 | 23.24 | 33.27 | 20.53 | 16.77 | 11.30 | 15.69 | 0.00 |
Invesco - India Nifty ETF | 13-Jun-2011 | 1579.6700 | 3 | 0.55 | 3.13 | 9.87 | 23.29 | 33.32 | 20.61 | 16.91 | 11.51 | 16.20 | 0.00 |
IDFC - Nifty Fund (G) Direct | 01-Jan-2013 | 30.9784 | 264 | 0.55 | 3.11 | 9.79 | 23.11 | 33.30 | 21.40 | 17.09 | 11.67 | 16.10 | 0.00 |
LIC - INDEX FUND NIFTY (G) | 05-Dec-2002 | 80.6651 | 31 | 0.54 | 3.08 | 9.72 | 22.83 | 32.60 | 19.53 | 15.97 | 10.25 | 14.72 | 9.85 |
ICICI Pru - Nifty Index Fund Reg (G) | 26-Feb-2002 | 142.3120 | 1217 | 0.54 | 3.11 | 9.82 | 23.16 | 32.97 | 20.10 | 16.36 | 10.80 | 15.29 | 10.37 |
IDFC - Nifty Fund Reg (G) | 30-Apr-2010 | 30.7047 | 264 | 0.54 | 3.08 | 9.74 | 22.95 | 33.08 | 21.10 | 16.86 | 11.49 | 15.94 | 11.02 |
IDBI - Nifty Index Fund (G) | 25-Jun-2010 | 26.9595 | 256 | 0.54 | 3.10 | 9.80 | 23.01 | 32.78 | 19.55 | 15.82 | 10.27 | 14.47 | 9.58 |
DSP - Nifty 50 Index Fund Reg (G) | 21-Feb-2019 | 13.6464 | 74 | 0.54 | 3.11 | 9.82 | 23.14 | 33.02 | 19.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty 50 Index Fund (G) Direct | 23-Dec-2019 | 12.0973 | 54 | 0.54 | 3.10 | 9.81 | 23.21 | 33.19 | 21.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty 50 Index Fund Reg (G) | 23-Dec-2019 | 12.0449 | 54 | 0.53 | 3.09 | 9.78 | 23.09 | 32.92 | 21.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Index Fund Nifty Plan (G) | 28-Sep-2010 | 24.3780 | 288 | 0.53 | 3.09 | 9.78 | 22.97 | 32.58 | 19.16 | 15.64 | 10.35 | 14.86 | 10.13 |
Invesco - India Growth Opportunities Fund (G) | 09-Aug-2007 | 43.3500 | 3472 | 0.53 | 3.31 | 10.87 | 20.52 | 31.36 | 17.16 | 15.62 | 9.06 | 15.55 | 12.81 |
HSBC - Large Cap Equity Fund (G) Direct | 01-Jan-2013 | 292.2740 | 698 | 0.53 | 3.39 | 10.35 | 23.71 | 33.19 | 21.22 | 19.14 | 10.30 | 16.80 | 0.00 |
SBI - Nifty Index Fund (G) Direct | 01-Jan-2013 | 129.9040 | 950 | 0.51 | 3.10 | 9.82 | 23.26 | 33.24 | 19.95 | 16.38 | 11.10 | 15.75 | 0.00 |
Principal - Dividend Yield Fund (G) Direct | 02-Jan-2013 | 71.5800 | 187 | 0.51 | 3.08 | 10.07 | 22.65 | 30.26 | 23.50 | 16.04 | 8.20 | 17.61 | 0.00 |
HSBC - Large Cap Equity Fund (G) | 10-Dec-2002 | 274.4690 | 698 | 0.51 | 3.35 | 10.27 | 23.42 | 32.55 | 20.08 | 18.06 | 9.36 | 15.87 | 10.08 |
Aditya Birla SL - Retirement Fund 40s Plan (G) | 11-Mar-2019 | 12.1600 | 79 | 0.51 | 1.60 | 6.84 | 15.32 | 20.83 | 16.30 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Nifty Index Fund Reg (G) | 17-Jan-2002 | 125.5570 | 950 | 0.50 | 3.08 | 9.78 | 23.14 | 32.98 | 19.45 | 15.89 | 10.63 | 15.25 | 9.94 |
Principal - Dividend Yield Fund (G) | 15-Oct-2004 | 68.6200 | 187 | 0.50 | 3.06 | 10.02 | 22.49 | 29.91 | 22.86 | 15.37 | 7.50 | 17.02 | 11.21 |
Tata - Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 286.2990 | 1934 | 0.50 | 2.39 | 8.29 | 22.09 | 30.26 | 17.96 | 17.70 | 9.34 | 15.09 | 0.00 |
HSBC - Tax Saver Equity Fund (G) Direct | 01-Jan-2013 | 48.1324 | 166 | 0.50 | 3.05 | 9.27 | 23.55 | 32.79 | 16.74 | 14.54 | 4.56 | 14.60 | 0.00 |
Tata - Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 271.1530 | 3375 | 0.49 | 2.55 | 7.65 | 17.93 | 24.13 | 15.11 | 12.24 | 6.90 | 11.16 | 0.00 |
Tata - Large & Mid Cap Fund (G) | 31-Mar-1993 | 263.7780 | 1934 | 0.49 | 2.35 | 8.20 | 21.76 | 31.40 | 18.36 | 17.11 | 8.44 | 13.85 | 12.74 |
Union - Focused Fund (G) | 05-Aug-2019 | 14.3300 | 183 | 0.49 | 3.47 | 10.66 | 21.85 | 33.30 | 26.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Principal - Large Cap Fund (G) Direct | 19-Oct-2020 | 12.2000 | 302 | 0.49 | 3.39 | 9.32 | 21.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Focused Fund (G) Direct | 05-Aug-2019 | 14.5300 | 183 | 0.48 | 3.42 | 10.75 | 22.10 | 34.04 | 27.34 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Tax Saver Equity Fund (G) | 05-Jan-2007 | 44.9867 | 166 | 0.48 | 3.00 | 9.16 | 23.16 | 31.95 | 15.27 | 13.19 | 3.49 | 13.58 | 11.86 |
Tata - Hybrid Equity Fund Reg (G) | 08-Oct-1995 | 252.0720 | 3375 | 0.47 | 2.50 | 7.55 | 17.62 | 23.48 | 13.91 | 11.03 | 5.58 | 9.92 | 11.89 |
Franklin - India Income Oppt Fund (G) Direct | 01-Jan-2013 | 23.5695 | 1721 | 0.47 | 0.67 | 2.19 | 7.21 | 1.24 | 1.53 | 1.29 | 3.73 | 5.88 | 0.00 |
IDBI - Focused 30 Equity Fund (G) Direct | 17-Nov-2017 | 13.1700 | 155 | 0.46 | 1.54 | 7.86 | 21.83 | 29.75 | 21.49 | 16.15 | 8.38 | 0.00 | 0.00 |
Franklin - India Income Oppt Fund (G) | 11-Dec-2009 | 22.1362 | 1721 | 0.45 | 0.65 | 2.13 | 7.03 | 0.90 | 0.80 | 0.52 | 2.94 | 5.10 | 7.43 |
HDFC - Childrens Gift Fund (Lock-in) Direct | 01-Jan-2013 | 161.1770 | 4002 | 0.45 | 1.57 | 7.17 | 17.34 | 25.63 | 19.95 | 14.79 | 9.09 | 15.20 | 0.00 |
HDFC - Childrens Gift Fund Direct | 01-Jan-2013 | 161.1770 | 4002 | 0.45 | 1.57 | 7.17 | 17.34 | 25.63 | 19.95 | 14.79 | 9.09 | 15.20 | 0.00 |
Mirae - Asset Emerging Bluechip Fund (G) Direct | 01-Jan-2013 | 80.7420 | 14302 | 0.43 | 3.61 | 11.78 | 25.46 | 37.81 | 27.88 | 23.77 | 12.93 | 22.23 | 0.00 |
HDFC - Childrens Gift Fund Regular Plan | 02-Mar-2001 | 150.9250 | 4002 | 0.43 | 1.54 | 7.10 | 17.09 | 25.09 | 18.95 | 13.84 | 8.10 | 14.15 | 13.98 |
HDFC - Childrens Gift Fund (Lock-in) | 02-Mar-2001 | 150.9250 | 4002 | 0.43 | 1.54 | 7.10 | 17.09 | 25.09 | 18.95 | 13.84 | 8.10 | 14.15 | 13.98 |
SBI - Dynamic Asset Allocation Fund (G) Direct | 26-Mar-2015 | 16.1773 | 602 | 0.43 | 1.83 | 5.71 | 12.56 | 17.91 | 11.43 | 9.18 | 8.52 | 10.72 | 0.00 |
SBI - ETF BSE 100 | 16-Mar-2015 | 154.0390 | 5 | 0.43 | 2.93 | 10.15 | 23.94 | 33.78 | 21.08 | 16.15 | 10.38 | 16.10 | 0.00 |
L&T - Business Cycles Fund (G) Direct | 20-Aug-2014 | 18.5800 | 518 | 0.42 | 2.67 | 9.61 | 24.34 | 35.09 | 10.64 | 11.45 | 0.72 | 11.79 | 0.00 |
IDBI - Banking & Financial Services Fund Reg (G) | 04-Jun-2018 | 11.9500 | 108 | 0.42 | 1.70 | 9.33 | 28.91 | 37.20 | 5.38 | 10.32 | 0.00 | 0.00 | 0.00 |
SBI - Dynamic Asset Allocation Fund (G) | 26-Mar-2015 | 15.3910 | 602 | 0.41 | 1.78 | 5.62 | 12.26 | 17.32 | 10.26 | 7.96 | 7.23 | 9.72 | 0.00 |
Invesco - India Feeder Global Equity Income Fund (G) Direct | 05-May-2014 | 16.8581 | 7 | 0.41 | 2.93 | 6.05 | 19.56 | 21.79 | 11.14 | 13.74 | 7.69 | 11.29 | 0.00 |
IDBI - Equity Advantage Fund (G) Direct | 10-Sep-2013 | 34.5600 | 528 | 0.41 | 1.74 | 8.27 | 22.47 | 28.24 | 11.59 | 12.67 | 6.33 | 12.98 | 0.00 |
Principal - Large Cap Fund Reg (G) | 19-Oct-2020 | 12.1300 | 302 | 0.41 | 3.23 | 9.08 | 21.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Emerging Bluechip Fund Reg (G) | 09-Jul-2010 | 74.9400 | 14302 | 0.41 | 3.57 | 11.68 | 25.12 | 37.08 | 26.61 | 22.52 | 11.89 | 21.17 | 21.76 |
Nippon India - ETF PSU Bank BeES | 25-Oct-2007 | 21.6943 | 51 | 0.41 | 8.14 | 20.55 | 51.71 | 37.10 | -18.28 | -20.21 | -19.26 | -2.24 | -6.23 |
Kotak - PSU Bank ETF | 08-Nov-2007 | 194.2890 | 61 | 0.41 | 9.29 | 20.21 | 51.28 | 36.69 | -18.62 | -20.50 | -19.44 | -2.35 | -6.02 |
SBI - Infrastructure Fund (G) Direct | 01-Jan-2013 | 18.9107 | 498 | 0.40 | 3.73 | 11.15 | 24.18 | 27.93 | 10.68 | 13.92 | 2.38 | 12.95 | 0.00 |
Axis - Nifty 100 Index Fund (G) | 18-Oct-2019 | 12.4700 | 353 | 0.40 | 2.72 | 9.77 | 22.98 | 31.82 | 19.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Nifty 100 Index Fund (G) Direct | 18-Oct-2019 | 12.6000 | 353 | 0.40 | 2.77 | 9.85 | 23.29 | 32.49 | 20.57 | 0.00 | 0.00 | 0.00 | 0.00 |
L&T - Business Cycles Fund (G) | 20-Aug-2014 | 17.7210 | 518 | 0.40 | 2.64 | 9.52 | 24.04 | 34.44 | 9.59 | 10.44 | -0.11 | 10.95 | 0.00 |
IDBI - Banking & Financial Services Fund (G) Direct | 04-Jun-2018 | 12.4500 | 108 | 0.40 | 1.63 | 9.40 | 29.15 | 37.87 | 6.23 | 11.70 | 0.00 | 0.00 | 0.00 |
IDBI - Focused 30 Equity Fund Reg (G) | 17-Nov-2017 | 12.4800 | 155 | 0.40 | 1.46 | 7.77 | 21.52 | 29.19 | 20.35 | 14.85 | 6.63 | 0.00 | 0.00 |
ICICI Pru - Manufacture in India Fund Reg (G) | 11-Oct-2018 | 12.4500 | 580 | 0.40 | 3.75 | 10.57 | 27.30 | 29.55 | 17.12 | 11.03 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Manufacture in India Fund (G) Direct | 11-Oct-2018 | 12.8600 | 580 | 0.39 | 3.71 | 10.67 | 27.58 | 30.16 | 18.53 | 12.62 | 0.00 | 0.00 | 0.00 |
LIC - MF ETF - Nifty 100 - (G) | 17-Mar-2016 | 154.2160 | 393 | 0.39 | 2.74 | 9.77 | 23.23 | 32.46 | 20.27 | 16.06 | 10.22 | 0.00 | 0.00 |
Invesco - India Feeder Global Equity Income Fund Reg (G) | 05-May-2014 | 15.6620 | 7 | 0.39 | 2.89 | 5.97 | 19.33 | 21.36 | 10.38 | 12.95 | 6.74 | 10.15 | 0.00 |
ICICI Pru - Nifty 100 ETF | 20-Aug-2013 | 158.7400 | 16 | 0.39 | 2.75 | 9.80 | 23.26 | 32.39 | 20.17 | 15.98 | 10.21 | 15.62 | 0.00 |
Principal - Personal Tax Saver Fund (G) Direct | 02-Jan-2013 | 252.8900 | 284 | 0.39 | 3.25 | 10.95 | 25.85 | 35.05 | 23.54 | 13.73 | 4.80 | 12.60 | 0.00 |
Quant - Active Fund (G) Direct | 01-Jan-2013 | 288.3790 | 133 | 0.38 | 3.11 | 12.96 | 27.18 | 47.18 | 50.31 | 26.73 | 16.21 | 19.38 | 0.00 |
SBI - Infrastructure Fund Reg Plan (G) | 06-Jul-2007 | 18.0079 | 498 | 0.38 | 3.71 | 11.10 | 24.00 | 27.56 | 10.06 | 13.30 | 1.65 | 12.21 | 6.50 |
Principal - Personal Tax Saver Fund (G) | 31-Mar-1996 | 242.3600 | 284 | 0.38 | 3.23 | 10.91 | 25.72 | 34.77 | 23.03 | 13.32 | 4.37 | 12.04 | 9.60 |
Nippon India - ETF Nifty 100 | 22-Mar-2013 | 151.2730 | 8 | 0.38 | 2.74 | 9.77 | 23.11 | 32.02 | 19.22 | 15.21 | 9.37 | 14.97 | 0.00 |
IDBI - Equity Advantage Fund Reg (G) | 10-Sep-2013 | 31.6900 | 528 | 0.38 | 1.70 | 8.16 | 22.07 | 27.47 | 10.30 | 11.21 | 4.81 | 11.42 | 0.00 |
IDFC - Equity Savings Fund (G) Direct | 01-Jan-2013 | 24.4100 | 52 | 0.37 | 1.37 | 3.39 | 7.72 | 11.21 | 11.31 | 9.37 | 7.69 | 7.33 | 0.00 |
Union - Small Cap Fund Reg (G) | 10-Jun-2014 | 19.0600 | 402 | 0.37 | 1.22 | 9.98 | 18.90 | 45.50 | 26.73 | 19.00 | 3.14 | 11.81 | 0.00 |
Nippon India ETF Consumption (G) | 03-Apr-2014 | 65.9299 | 17 | 0.37 | 2.54 | 8.40 | 22.21 | 23.54 | 20.09 | 13.10 | 7.54 | 14.47 | 0.00 |
Sundaram - Services Fund (G) Direct | 21-Sep-2018 | 15.3997 | 1286 | 0.37 | 2.13 | 10.08 | 26.81 | 36.22 | 18.34 | 21.87 | 0.00 | 0.00 | 0.00 |
Principal - Tax Saving Fund (G) | 31-Mar-1996 | 259.7600 | 485 | 0.37 | 3.22 | 10.89 | 25.63 | 34.42 | 23.37 | 13.67 | 4.37 | 15.67 | 12.88 |
Nippon India - Power & Infra Fund (G) Direct | 01-Jan-2013 | 116.3930 | 1225 | 0.35 | 3.39 | 11.34 | 27.93 | 28.44 | 11.77 | 9.09 | -3.65 | 11.48 | 0.00 |
IDBI - India Top 100 Equity (G) Direct | 01-Jan-2013 | 34.2700 | 403 | 0.35 | 2.76 | 9.88 | 21.65 | 31.05 | 21.87 | 18.62 | 9.91 | 14.27 | 0.00 |
Union - Small Cap Fund (G) Direct | 10-Jun-2014 | 20.0800 | 402 | 0.35 | 1.21 | 9.97 | 19.10 | 46.04 | 27.57 | 19.76 | 3.82 | 12.71 | 0.00 |
Mirae - Asset Hybrid Equity Fund (G) Direct | 29-Jul-2015 | 20.3790 | 4379 | 0.35 | 2.59 | 8.30 | 18.06 | 25.09 | 19.54 | 17.14 | 11.28 | 16.63 | 0.00 |
Mirae - Asset Banking and Financial Services Fund (G) Direct | 11-Dec-2020 | 10.7860 | 338 | 0.35 | 2.53 | 10.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Services Fund (G) | 21-Sep-2018 | 15.0630 | 1286 | 0.34 | 2.07 | 9.95 | 26.44 | 35.45 | 17.08 | 20.72 | 0.00 | 0.00 | 0.00 |
SBI - Consumption Opportunities Fund (G) Direct | 01-Jan-2013 | 152.9280 | 681 | 0.34 | 2.46 | 12.04 | 36.75 | 47.17 | 17.94 | 11.66 | 5.89 | 16.16 | 0.00 |
Quant - Active Fund (G) | 21-Mar-2001 | 281.3250 | 133 | 0.34 | 3.02 | 12.76 | 26.51 | 45.59 | 48.72 | 25.85 | 15.45 | 18.89 | 14.17 |
Nippon India - Power & Infra Fund (G) | 08-May-2004 | 110.9190 | 1225 | 0.34 | 3.36 | 11.28 | 27.73 | 28.07 | 11.10 | 8.46 | -4.20 | 10.78 | 4.04 |
SBI - Consumption Opportunities Fund (G) | 05-Jul-1999 | 140.6430 | 681 | 0.32 | 2.41 | 11.94 | 36.38 | 46.41 | 16.70 | 10.52 | 4.68 | 14.94 | 0.00 |
IDBI - India Top 100 Equity (G) | 15-May-2012 | 31.3900 | 403 | 0.32 | 2.68 | 9.76 | 21.29 | 30.25 | 20.50 | 17.16 | 8.32 | 12.67 | 0.00 |
ICICI Pru - S&P BSE 500 ETF (G) | 09-May-2018 | 197.4600 | 44 | 0.32 | 2.68 | 10.36 | 24.31 | 34.97 | 21.69 | 16.12 | 0.00 | 0.00 | 0.00 |
Axis - Dynamic Equity Fund Reg (G) | 01-Aug-2017 | 12.7100 | 1379 | 0.32 | 0.87 | 3.76 | 9.38 | 12.98 | 11.00 | 9.00 | 6.63 | 0.00 | 0.00 |
Mirae - Asset Hybrid Equity Fund Reg (G) | 29-Jul-2015 | 18.5770 | 4379 | 0.32 | 2.52 | 8.16 | 17.62 | 24.16 | 17.79 | 15.31 | 9.58 | 14.65 | 0.00 |
Mirae - Asset Banking and Financial Services Fund Reg (G) | 11-Dec-2020 | 10.7630 | 338 | 0.32 | 2.45 | 10.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 68.7910 | 17350 | 0.31 | 2.41 | 8.85 | 20.73 | 27.93 | 17.58 | 13.33 | 4.35 | 13.11 | 0.00 |
Kotak - Bluechip Fund (G) Direct | 01-Jan-2013 | 335.2860 | 2067 | 0.31 | 2.65 | 9.98 | 21.83 | 32.14 | 21.95 | 19.62 | 11.21 | 16.01 | 0.00 |
Mirae - Asset Large Cap Fund (G) Direct | 01-Jan-2013 | 69.9980 | 22093 | 0.31 | 3.31 | 10.47 | 21.73 | 31.95 | 20.29 | 17.63 | 10.53 | 18.19 | 0.00 |
IDFC - Equity Savings Funds Reg (G) | 09-Jun-2008 | 23.0000 | 52 | 0.31 | 1.32 | 3.28 | 7.43 | 10.58 | 10.15 | 8.35 | 6.55 | 6.34 | 7.07 |
HDFC - Hybrid Equity Fund (G) | 11-Sep-2000 | 65.3150 | 17350 | 0.30 | 2.38 | 8.79 | 20.55 | 27.53 | 16.84 | 12.61 | 6.72 | 13.19 | 13.29 |
Taurus - Nifty Index Fund (G) Direct | 01-Jan-2013 | 29.0090 | 1 | 0.30 | 3.24 | 10.03 | 23.06 | 33.26 | 21.70 | 16.46 | 11.68 | 15.89 | 0.00 |
Sundaram - Financial Services Opp (G) Direct | null | 55.0826 | - | 0.30 | 2.33 | 10.65 | 32.10 | 40.77 | 9.54 | 17.27 | 8.77 | 18.43 | 0.00 |
Franklin - India Dynamic Accrual Fund (G) Direct | 01-Jan-2013 | 73.2821 | 2556 | 0.30 | 0.54 | 1.52 | 4.60 | 3.65 | 3.65 | 3.22 | 5.27 | 7.22 | 0.00 |
Axis - Dynamic Equity Fund (G) Direct | 01-Aug-2017 | 13.3800 | 1379 | 0.30 | 0.98 | 3.80 | 9.67 | 13.78 | 12.44 | 10.44 | 8.16 | 0.00 | 0.00 |
Mirae - Asset Equity Savings Fund (G) Direct | 18-Dec-2018 | 13.2280 | 159 | 0.30 | 1.40 | 4.69 | 10.07 | 17.70 | 16.41 | 14.61 | 0.00 | 0.00 | 0.00 |
Invesco - India Equity and Bond Fund (G) Direct | 30-Jun-2018 | 13.0801 | 367 | 0.29 | 2.15 | 7.41 | 14.56 | 22.78 | 13.70 | 13.71 | 0.00 | 0.00 | 0.00 |
Franklin - India Low Duration (G) Direct | 01-Jan-2013 | 23.3925 | 2578 | 0.29 | 0.44 | 1.10 | 4.68 | 7.80 | 9.37 | 3.75 | 5.48 | 6.99 | 0.00 |
Motilal Oswal - Nifty 500 Fund (G) Direct | 06-Sep-2019 | 13.6008 | 90 | 0.29 | 2.60 | 10.05 | 24.05 | 34.17 | 21.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Tax Saver Fund (G) Direct | 24-Jul-2019 | 14.6659 | 101 | 0.29 | 2.39 | 9.07 | 15.77 | 31.27 | 33.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Special Situations Fund (G) Direct | 24-Dec-2020 | 10.2400 | 2170 | 0.29 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Focused Equity Fund (G) Direct | 01-Jan-2013 | 63.1831 | 4448 | 0.29 | 4.30 | 13.30 | 31.84 | 39.46 | 23.78 | 16.29 | 5.19 | 15.17 | 0.00 |
IDFC - Focused Equity Fund (G) Direct | 01-Jan-2013 | 52.1300 | 1449 | 0.29 | 4.49 | 11.37 | 16.78 | 30.16 | 21.32 | 16.61 | 6.00 | 16.60 | 0.00 |
Tata - Equity Savings Fund (G) Direct | 01-Jan-2013 | 41.0193 | 95 | 0.29 | 1.38 | 3.82 | 8.45 | 12.91 | 11.65 | 10.56 | 7.79 | 8.92 | 0.00 |
Franklin - India Dynamic Accrual Fund (G) | 05-Mar-1997 | 68.6299 | 2556 | 0.29 | 0.50 | 1.45 | 4.39 | 3.23 | 2.81 | 2.34 | 4.35 | 6.28 | 7.64 |
Taurus - Nifty Index Fund (G) | 19-Jun-2010 | 27.5729 | 1 | 0.29 | 3.24 | 10.01 | 23.00 | 33.14 | 21.55 | 16.21 | 11.34 | 15.16 | 9.73 |
Mirae - Asset Large Cap Fund Reg (G) | 04-Apr-2008 | 65.0020 | 22093 | 0.29 | 3.27 | 10.37 | 21.39 | 31.22 | 18.98 | 16.35 | 9.41 | 17.12 | 14.90 |
Taurus - Infrastructure (G) | 05-Mar-2007 | 29.0300 | 4 | 0.28 | 2.98 | 9.63 | 24.06 | 27.55 | 13.84 | 10.40 | 2.18 | 13.61 | 7.70 |
Nippon India - Focused Equity Fund (G) | 26-Dec-2006 | 59.2333 | 4448 | 0.28 | 4.27 | 13.24 | 31.60 | 38.98 | 22.94 | 15.51 | 4.41 | 14.18 | 14.30 |
Franklin - India Low Duration (G) | 07-Feb-2000 | 22.7883 | 2578 | 0.28 | 0.43 | 1.07 | 4.59 | 7.61 | 8.98 | 3.37 | 5.10 | 6.62 | 8.25 |
Kotak - Bluechip Fund (G) | 29-Dec-1998 | 307.7900 | 2067 | 0.28 | 2.60 | 9.88 | 21.48 | 31.38 | 20.55 | 18.29 | 9.97 | 14.62 | 11.58 |
Aditya Birla SL - International Equity Plan A (G) Direct | 01-Jan-2013 | 28.7799 | 102 | 0.28 | 2.98 | 2.13 | 10.80 | 14.68 | 14.48 | 17.37 | 13.72 | 13.08 | 0.00 |
Motilal Oswal - Nifty 500 Fund Reg (G) | 06-Sep-2019 | 13.4798 | 90 | 0.28 | 2.58 | 9.99 | 23.85 | 33.73 | 20.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Focused Fund (G) Direct | 15-May-2019 | 15.5690 | 4508 | 0.28 | 3.29 | 11.35 | 23.27 | 34.96 | 27.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | 11-Feb-2015 | 15.2352 | 1827 | 0.28 | 2.63 | 9.72 | 22.72 | 30.66 | 4.96 | 6.47 | 0.72 | 10.20 | 0.00 |
Mirae - Asset Equity Savings Fund Reg (G) | 18-Dec-2018 | 12.9200 | 159 | 0.27 | 1.35 | 4.60 | 9.77 | 17.07 | 15.26 | 13.34 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Tax Saver Fund (G) | 24-Jul-2019 | 14.4019 | 101 | 0.27 | 2.35 | 8.97 | 15.43 | 30.49 | 31.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Equity Savings Fund Reg (G) | 26-Apr-1997 | 37.8453 | 95 | 0.27 | 1.33 | 3.72 | 8.14 | 12.27 | 10.41 | 9.36 | 6.66 | 7.77 | 7.39 |
Sundaram - Financial Services Opp Reg (G) | 10-Jun-2008 | 52.0492 | 288 | 0.27 | 2.27 | 10.52 | 31.65 | 39.82 | 8.32 | 16.25 | 7.82 | 17.40 | 10.26 |
Aditya Birla SL - International Equity Plan A Reg (G) | 31-Oct-2007 | 27.5467 | 102 | 0.27 | 2.96 | 2.08 | 10.60 | 14.26 | 13.51 | 16.63 | 13.06 | 12.47 | 11.03 |
IDFC - Focused Equity Fund Reg (G) | 16-Mar-2006 | 46.9600 | 1449 | 0.26 | 4.43 | 11.23 | 16.38 | 29.26 | 19.67 | 15.03 | 4.49 | 14.83 | 9.11 |
Invesco - India Equity and Bond Fund (G) | 30-Jun-2018 | 12.5890 | 367 | 0.26 | 2.07 | 7.26 | 14.08 | 21.78 | 11.97 | 12.06 | 0.00 | 0.00 | 0.00 |
DSP - Equity Saving Fund (G) Direct | 28-Mar-2016 | 15.4810 | 386 | 0.26 | 1.26 | 4.00 | 9.62 | 14.81 | 10.65 | 10.79 | 6.80 | 0.00 | 0.00 |
Nippon India - Retirement Fund Wealth Creation Scheme (G) | 11-Feb-2015 | 14.1387 | 1827 | 0.26 | 2.60 | 9.65 | 22.41 | 29.91 | 3.82 | 5.39 | -0.26 | 8.88 | 0.00 |
Mirae - Asset Focused Fund Reg (G) | 15-May-2019 | 15.1410 | 4508 | 0.25 | 3.22 | 11.21 | 22.79 | 33.91 | 25.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Mid Cap Fund (G) Direct | 01-Jan-2013 | 571.0660 | 5926 | 0.25 | 2.49 | 10.96 | 26.36 | 36.93 | 12.78 | 10.33 | 0.81 | 12.56 | 0.00 |
Essel - Regular Savings Fund (G) Direct | 01-Jan-2013 | 23.8347 | 33 | 0.24 | 0.88 | 2.40 | 5.22 | 7.06 | 7.33 | 8.26 | 7.08 | 8.48 | 0.00 |
Franklin - India Credit Risk Fund (G) Direct | 01-Jan-2013 | 21.3507 | 3638 | 0.24 | 0.54 | 1.68 | 5.93 | 7.62 | 5.77 | 2.71 | 4.85 | 6.63 | 0.00 |
Sundaram - Mid Cap Fund Reg (G) | 30-Jul-2002 | 543.3930 | 5926 | 0.24 | 2.46 | 10.89 | 26.11 | 36.38 | 11.87 | 9.45 | 0.03 | 11.81 | 13.61 |
SBI - Magnum Children Benefit Fund Investment Plan (G) Direct | null | 13.0538 | - | 0.24 | 0.22 | 6.15 | 28.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Equity Savings Fund (G) Direct | 27-May-2015 | 16.9033 | 1350 | 0.24 | 1.46 | 5.21 | 12.50 | 17.36 | 14.61 | 12.73 | 8.40 | 10.73 | 0.00 |
Kotak - Equity Savings Fund (G) Direct | 13-Oct-2014 | 17.5084 | 1373 | 0.24 | 0.80 | 2.97 | 7.37 | 11.60 | 12.45 | 10.84 | 8.52 | 10.02 | 0.00 |
Kotak - Balanced Advantage Fund (G) Direct | 03-Aug-2018 | 13.3680 | 5721 | 0.24 | 0.94 | 4.06 | 9.80 | 15.68 | 16.23 | 15.17 | 0.00 | 0.00 | 0.00 |
SBI - Equity Savings Fund Reg (G) | 27-May-2015 | 15.7101 | 1350 | 0.23 | 1.43 | 5.15 | 12.30 | 16.95 | 13.84 | 12.02 | 7.29 | 9.38 | 0.00 |
ICICI Pru - Midcap 150 ETF | 24-Jan-2020 | 83.9200 | 35 | 0.23 | 2.63 | 11.34 | 28.91 | 42.14 | 24.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Taurus - Infrastructure (G) Direct | 01-Jan-2013 | 30.5300 | 4 | 0.23 | 3.00 | 9.62 | 24.16 | 27.85 | 14.22 | 10.79 | 2.62 | 14.28 | 0.00 |
BOI AXA - Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-2013 | 22.1500 | 39 | 0.23 | 2.07 | 8.53 | 23.74 | 36.48 | 29.46 | 19.26 | 2.36 | 15.16 | 0.00 |
Franklin - India Credit Risk Fund (G) | 07-Dec-2011 | 20.0615 | 3638 | 0.23 | 0.51 | 1.63 | 5.77 | 7.31 | 5.14 | 2.04 | 4.15 | 5.85 | 0.00 |
Principal - Equity Savings Fund (G) Direct | 02-Jan-2013 | 46.9294 | 55 | 0.22 | 1.50 | 5.20 | 12.01 | 16.32 | 18.63 | 12.51 | 9.04 | 10.24 | 0.00 |
Kotak - Equity Savings Fund Reg (G) | 13-Oct-2014 | 16.7097 | 1373 | 0.22 | 0.76 | 2.89 | 7.11 | 11.06 | 11.39 | 9.87 | 7.65 | 9.18 | 0.00 |
DSP - Equity Saving Fund Reg (G) | 28-Mar-2016 | 14.4380 | 406 | 0.22 | 1.19 | 3.87 | 9.20 | 13.92 | 8.97 | 9.11 | 5.17 | 0.00 | 0.00 |
Kotak - Balanced Advantage Fund Reg (G) | 03-Aug-2018 | 13.0040 | 5721 | 0.21 | 0.88 | 3.95 | 9.44 | 14.94 | 14.83 | 13.92 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Mid Cap Fund (G) Direct | 29-Jul-2019 | 15.4380 | 3220 | 0.21 | 4.35 | 13.62 | 29.92 | 47.46 | 30.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Young Citizen Fund (G) Direct | 01-Jan-2013 | 35.5600 | 216 | 0.21 | 2.19 | 9.60 | 21.53 | 30.92 | 25.21 | 16.77 | 7.55 | 11.45 | 0.00 |
HSBC - Multi Cap Equity Fund (G) Direct | 01-Jan-2013 | 113.2500 | 364 | 0.21 | 3.00 | 9.90 | 22.87 | 33.54 | 19.66 | 14.92 | 5.13 | 14.67 | 0.00 |
DSP - World Agriculture Fund (G) Direct | 02-Jan-2013 | 22.6751 | 40 | 0.20 | 3.55 | 6.49 | 14.87 | 21.93 | 25.78 | 17.96 | 11.18 | 12.06 | 0.00 |
Edelweiss - Large & Mid Cap Fund (G) Direct | 01-Jan-2013 | 44.7180 | 615 | 0.20 | 2.97 | 10.54 | 23.50 | 34.58 | 22.47 | 18.48 | 10.54 | 16.26 | 0.00 |
Kotak - India EQ Contra Fund (G) Direct | 01-Jan-2013 | 74.2500 | 876 | 0.20 | 3.28 | 10.62 | 22.82 | 33.08 | 20.24 | 17.70 | 12.10 | 18.28 | 0.00 |
DSP - World Agriculture Reg Fund (G) | 19-Oct-2011 | 22.1229 | 40 | 0.20 | 3.54 | 6.48 | 14.83 | 21.84 | 25.61 | 17.69 | 10.88 | 11.73 | 0.00 |
DSP - Focus Fund (G) Direct | 01-Jan-2013 | 31.4220 | 2120 | 0.20 | 3.22 | 10.63 | 23.28 | 30.64 | 14.24 | 18.46 | 8.87 | 14.65 | 0.00 |
IDFC - Large Cap Fund (G) Direct | 01-Jan-2013 | 45.6500 | 651 | 0.20 | 3.37 | 10.45 | 19.53 | 30.13 | 22.95 | 17.43 | 9.73 | 16.27 | 0.00 |
Essel - Regular Savings Fund (G) | 29-Jul-2010 | 21.1192 | 33 | 0.20 | 0.80 | 2.24 | 4.68 | 6.02 | 5.54 | 6.65 | 5.36 | 6.70 | 7.54 |
BOI AXA - Manufacturing and Infrastructure Fund (G) | 05-Mar-2010 | 20.1100 | 39 | 0.20 | 1.98 | 8.41 | 23.30 | 35.60 | 27.84 | 17.73 | 1.10 | 13.65 | 7.62 |
SBI - Magnum Children Benefit Fund Investment Plan Reg (G) | null | 12.9873 | - | 0.20 | 0.15 | 6.01 | 28.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Special Situations Fund Reg (G) | 24-Dec-2020 | 10.2200 | 2170 | 0.20 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Principal - Equity Savings Fund Reg (G) | 23-May-2002 | 43.4878 | 55 | 0.20 | 1.45 | 5.09 | 11.66 | 15.58 | 17.29 | 11.19 | 0.00 | 0.00 | 0.00 |
Tata - India Consumer Fund (G) Direct | 28-Dec-2015 | 23.4059 | 1223 | 0.19 | 1.49 | 7.56 | 20.64 | 27.15 | 20.67 | 13.74 | 7.81 | 19.90 | 0.00 |
Motilal Oswal - Midcap 100 ETF (G) | 31-Jan-2011 | 23.2527 | 45 | 0.19 | 3.10 | 12.12 | 30.44 | 43.59 | 23.82 | 13.13 | 1.84 | 13.13 | 0.00 |
Tata - Young Citizen Fund Reg (G) | 14-Oct-1995 | 32.8432 | 216 | 0.19 | 2.16 | 9.52 | 21.26 | 30.33 | 24.19 | 15.89 | 6.60 | 10.35 | 9.92 |
HSBC - Multi Cap Equity Fund (G) | 24-Feb-2004 | 105.9400 | 364 | 0.19 | 2.95 | 9.80 | 22.51 | 32.76 | 18.28 | 13.67 | 4.12 | 13.67 | 11.75 |
Tata - Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 198.0900 | 1011 | 0.19 | 2.12 | 10.06 | 24.46 | 39.05 | 25.28 | 20.76 | 8.39 | 16.14 | 0.00 |
JM - Large Cap Fund (G) Direct | 01-Jan-2013 | 90.3613 | 271 | 0.19 | 1.95 | 6.47 | 15.08 | 21.29 | 22.55 | 14.16 | 8.96 | 12.50 | 0.00 |
Quant - Absolute Fund (G) Direct | 01-Jan-2013 | 208.0310 | 9 | 0.19 | 4.19 | 11.84 | 25.74 | 42.81 | 43.34 | 24.93 | 14.89 | 16.47 | 0.00 |
SBI - Magnum MidCap Fund (G) Direct | 01-Jan-2013 | 104.8130 | 4253 | 0.19 | 1.36 | 10.96 | 29.95 | 41.70 | 32.15 | 18.19 | 5.07 | 12.96 | 0.00 |
HDFC - Top 100 Fund - (G) Direct | 01-Jan-2013 | 595.8300 | 18274 | 0.19 | 4.59 | 12.42 | 28.66 | 33.89 | 14.12 | 10.69 | 6.32 | 15.07 | 0.00 |
HDFC - Top 100 Fund - (G) | 11-Oct-1996 | 565.7030 | 18274 | 0.18 | 4.57 | 12.37 | 28.47 | 33.50 | 13.46 | 10.06 | 5.64 | 14.29 | 10.41 |
DSP - Focus Fund Reg Fund (G) | 10-Jun-2010 | 29.5090 | 2120 | 0.18 | 3.17 | 10.54 | 22.95 | 29.94 | 13.00 | 17.19 | 7.82 | 13.64 | 10.97 |
HDFC - Retirement Savings Fund Equity Plan - (G) Direct | 25-Feb-2016 | 22.8790 | 1235 | 0.18 | 2.15 | 9.97 | 22.75 | 33.55 | 22.09 | 15.61 | 7.70 | 0.00 | 0.00 |
Motilal Oswal - Dynamic Fund (G) Direct | 27-Sep-2016 | 15.3292 | 1207 | 0.18 | 0.69 | 3.41 | 7.80 | 9.73 | 11.54 | 12.19 | 7.52 | 0.00 | 0.00 |
Franklin - India ST Income Plan (G) Direct | 01-Jan-2013 | 4133.3901 | 5561 | 0.18 | 0.44 | 1.77 | 6.30 | 3.44 | 0.02 | 0.24 | 3.28 | 5.59 | 0.00 |
HDFC - Arbitrage Fund WP (G) Direct | null | 15.3110 | - | 0.17 | 0.12 | 0.24 | 0.96 | 1.94 | 4.06 | 5.27 | 5.58 | 5.97 | 0.00 |
Indiabulls - Arbitrage Fund - (G) Direct | 19-Dec-2014 | 14.6843 | 17 | 0.17 | 0.03 | 0.10 | 0.51 | 1.20 | 3.34 | 4.94 | 5.34 | 6.03 | 0.00 |
Mirae - Asset Mid Cap Fund Reg (G) | 29-Jul-2019 | 15.0650 | 3220 | 0.17 | 4.28 | 13.47 | 29.41 | 46.30 | 28.69 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Large Cap Fund Reg (G) | 09-Jun-2006 | 41.9700 | 651 | 0.17 | 3.32 | 10.33 | 19.20 | 29.42 | 21.62 | 16.27 | 8.67 | 14.96 | 9.92 |
Edelweiss - Large & Mid Cap Fund Reg (G) | 14-Jun-2007 | 40.7370 | 615 | 0.17 | 2.90 | 10.40 | 23.04 | 33.56 | 20.58 | 16.67 | 8.94 | 14.92 | 11.69 |
Tata - Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 184.0060 | 1011 | 0.17 | 2.06 | 9.95 | 24.08 | 38.16 | 23.66 | 19.15 | 7.11 | 14.99 | 15.65 |
JM - Large Cap Fund (G) | 01-Apr-1995 | 82.9012 | 271 | 0.17 | 1.91 | 6.37 | 14.76 | 20.61 | 21.23 | 13.01 | 7.79 | 11.20 | 8.33 |
Franklin - India ST Income Plan Ret (G) | 31-Jan-2002 | 3884.7300 | 5561 | 0.17 | 0.40 | 1.70 | 6.10 | 3.05 | -0.71 | -0.52 | 2.51 | 4.83 | 7.28 |
Kotak - India EQ Contra Fund (G) | 27-Jul-2005 | 66.8990 | 876 | 0.17 | 3.22 | 10.50 | 22.41 | 32.19 | 18.65 | 16.08 | 10.63 | 16.57 | 12.15 |
SBI - Magnum MidCap Fund Reg (G) | 29-Mar-2005 | 97.2917 | 4253 | 0.17 | 1.32 | 10.87 | 29.67 | 41.12 | 30.99 | 17.19 | 4.09 | 11.81 | 15.38 |
ICICI Pru - Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 27.8250 | 9441 | 0.17 | 0.10 | 0.21 | 0.93 | 1.87 | 4.59 | 5.58 | 5.99 | 6.33 | 0.00 |
JM - Arbitrage Fund (G) Direct | 01-Jan-2013 | 26.9002 | 106 | 0.16 | 0.12 | 0.18 | 0.63 | 1.32 | 2.82 | 4.22 | 4.76 | 5.43 | 0.00 |
IDBI - Gilt Fund (G) Direct | 01-Jan-2013 | 18.1141 | 26 | 0.16 | -0.22 | 0.55 | 1.51 | 1.56 | 9.29 | 9.07 | 8.03 | 7.42 | 0.00 |
Quant - Absolute Fund (G) | 21-Mar-2001 | 201.1580 | 9 | 0.16 | 4.16 | 11.79 | 25.66 | 42.67 | 41.94 | 23.54 | 13.79 | 15.78 | 12.54 |
Taurus - Largecap Equity Fund (G) | 28-Feb-1995 | 88.7800 | 29 | 0.16 | 2.38 | 8.85 | 18.74 | 28.28 | 14.48 | 11.65 | 5.05 | 9.83 | 7.44 |
null | 23-Oct-2007 | 23.2620 | 4904 | 0.16 | 0.09 | 0.19 | 0.80 | 1.62 | 3.40 | 4.61 | 4.91 | 5.29 | 6.57 |
HDFC - Arbitrage Fund WP (G) | 23-Oct-2007 | 23.8160 | 4904 | 0.16 | 0.10 | 0.19 | 0.82 | 1.66 | 3.49 | 4.72 | 5.03 | 5.42 | 6.74 |
ICICI Pru - Equity Arbitrage Fund Reg (G) | 30-Dec-2006 | 26.6101 | 9441 | 0.16 | 0.08 | 0.17 | 0.80 | 1.60 | 4.04 | 5.00 | 5.39 | 5.71 | 7.18 |
JM - Arbitrage Fund (G) | 18-Jul-2006 | 25.9260 | 106 | 0.16 | 0.11 | 0.15 | 0.53 | 1.12 | 2.41 | 3.81 | 4.34 | 4.99 | 6.66 |
Invesco - India Focused 20 Equity Fund Reg (G) | 30-Sep-2020 | 12.3300 | 808 | 0.16 | 3.88 | 11.48 | 21.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Focused 20 Equity Fund (G) Direct | 30-Sep-2020 | 12.4000 | 808 | 0.16 | 3.94 | 11.61 | 21.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taurus - Largecap Equity Fund (G) Direct | 01-Jan-2013 | 93.4900 | 29 | 0.16 | 2.38 | 8.85 | 18.76 | 28.31 | 14.63 | 11.87 | 5.42 | 10.51 | 0.00 |
Motilal Oswal - Dynamic Fund Reg (G) | 27-Sep-2016 | 14.5938 | 1207 | 0.16 | 0.64 | 3.31 | 7.48 | 9.03 | 10.09 | 10.86 | 6.33 | 0.00 | 0.00 |
HDFC - Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-2016 | 21.2830 | 1235 | 0.16 | 2.10 | 9.86 | 22.35 | 32.70 | 20.57 | 14.15 | 6.22 | 0.00 | 0.00 |
Tata - India Consumer Fund Reg Plan (G) | 28-Dec-2015 | 21.5577 | 1223 | 0.16 | 1.44 | 7.44 | 20.22 | 26.26 | 18.96 | 12.05 | 6.15 | 17.97 | 0.00 |
LIC - Arbitrage Fund (G) Direct | 25-Jan-2019 | 11.0452 | 36 | 0.16 | 0.10 | 0.19 | 0.79 | 1.53 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - Arbitrage Fund (G) | 25-Jan-2019 | 10.9091 | 36 | 0.15 | 0.08 | 0.15 | 0.65 | 1.24 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Arbitrage Fund (G) Direct | 18-Jun-2018 | 11.3866 | 32 | 0.15 | 0.07 | 0.15 | 0.60 | 1.55 | 3.69 | 4.84 | 0.00 | 0.00 | 0.00 |
SBI - ETF 10 Year Gilt | 08-Jun-2016 | 202.9840 | 3 | 0.15 | -0.38 | 0.53 | 1.21 | 1.32 | 8.91 | 9.74 | 8.30 | 0.00 | 0.00 |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund (G) Direct | 18-Oct-2016 | 15.4694 | 326 | 0.15 | 2.84 | 10.66 | 24.89 | 32.83 | 20.71 | 14.78 | 6.01 | 0.00 | 0.00 |
DSP - Arbitrage Fund - (G) Direct | 25-Jan-2018 | 11.9000 | 896 | 0.15 | 0.15 | 0.24 | 0.91 | 1.88 | 4.41 | 5.69 | 5.94 | 0.00 | 0.00 |
Tata - India Tax Saving Fund (G) Direct | 01-Jan-2013 | 24.5839 | 2481 | 0.15 | 3.72 | 10.44 | 22.64 | 33.03 | 18.24 | 17.34 | 8.27 | 16.53 | 0.00 |
ITI - Arbitrage Fund (G) Direct | 09-Sep-2019 | 10.5743 | 8 | 0.15 | 0.07 | 0.16 | 0.68 | 1.51 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - MNC Fund (G) Direct | 01-Jan-2013 | 968.8100 | 4078 | 0.15 | 1.36 | 8.36 | 17.86 | 22.80 | 14.55 | 11.08 | 5.88 | 11.79 | 0.00 |
Kotak - Standard Multicap Fund (G) Direct | 01-Jan-2013 | 47.6150 | 33462 | 0.15 | 3.03 | 10.32 | 21.27 | 29.74 | 17.02 | 16.37 | 9.96 | 17.25 | 0.00 |
HDFC - Tax Saver (G) Direct | 01-Jan-2013 | 605.4210 | 7737 | 0.14 | 3.43 | 11.34 | 23.63 | 28.92 | 10.71 | 8.23 | 1.40 | 12.25 | 0.00 |
IDBI - Gilt Fund (G) | 21-Dec-2012 | 17.1576 | 26 | 0.14 | -0.26 | 0.49 | 1.32 | 1.15 | 8.34 | 8.18 | 7.16 | 6.47 | 0.00 |
Kotak - Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 30.0011 | 14908 | 0.14 | 0.12 | 0.22 | 0.96 | 2.00 | 4.69 | 5.64 | 6.02 | 6.32 | 0.00 |
Aditya Birla SL - Medium Term Plan (G) Direct | 01-Jan-2013 | 24.9620 | 1893 | 0.14 | 0.19 | 0.74 | 1.48 | 5.35 | 9.36 | 2.57 | 3.74 | 6.11 | 0.00 |
SBI - Long Term Equity Fund (G) Direct | 01-Jan-2013 | 189.0820 | 8767 | 0.14 | 3.59 | 11.59 | 24.69 | 34.08 | 22.54 | 14.60 | 6.28 | 13.27 | 0.00 |
Nippon India - Arbitrage Fund (G) Direct | 01-Jan-2013 | 21.6349 | 8029 | 0.14 | 0.09 | 0.20 | 0.92 | 1.91 | 4.83 | 5.81 | 6.32 | 6.49 | 0.00 |
Invesco - India Infrastructure Fund (G) | 21-Nov-2007 | 21.4800 | 67 | 0.14 | 3.37 | 10.72 | 29.40 | 28.32 | 17.70 | 15.44 | 3.70 | 12.49 | 10.11 |
PGIM India - Arbitrage Fund (G) Direct | 27-Aug-2014 | 15.0318 | 77 | 0.14 | 0.14 | 0.28 | 0.93 | 2.16 | 4.30 | 5.33 | 5.65 | 6.07 | 0.00 |
DSP - 10Y G-Sec Fund Reg (G) | 26-Sep-2014 | 17.5736 | 45 | 0.14 | -0.37 | 0.58 | 1.30 | 1.57 | 11.48 | 11.82 | 9.58 | 8.99 | 0.00 |
DSP - 10Y G-Sec Fund (G) Direct | 26-Sep-2014 | 17.8388 | 45 | 0.14 | -0.36 | 0.60 | 1.35 | 1.67 | 11.69 | 12.06 | 9.82 | 9.24 | 0.00 |
Axis - Arbitrage Fund (G) | 14-Aug-2014 | 14.5448 | 2727 | 0.14 | 0.07 | 0.17 | 0.70 | 1.42 | 3.88 | 4.85 | 5.25 | 5.61 | 0.00 |
L&T - Arbitrage Opportunities Fund (G) Direct | 30-Jun-2014 | 15.4400 | 2737 | 0.14 | 0.13 | 0.23 | 0.95 | 2.09 | 5.08 | 5.82 | 6.09 | 6.38 | 0.00 |
Edelweiss - Arbitrage Fund (G) Direct | 27-Jun-2014 | 15.6057 | 3195 | 0.14 | 0.10 | 0.23 | 0.93 | 1.95 | 4.99 | 5.92 | 6.22 | 6.52 | 0.00 |
Nippon India - Retirement Fund Income Generation Scheme (G) Direct | 11-Feb-2015 | 16.4333 | 270 | 0.14 | 0.61 | 2.63 | 6.68 | 6.67 | 13.47 | 11.75 | 9.01 | 9.96 | 0.00 |
HSBC - Global Consumer Opportunities Fund-(G) Direct | 23-Feb-2015 | 18.3058 | 5 | 0.14 | 2.34 | 4.79 | 14.99 | 18.17 | 17.95 | 20.75 | 12.21 | 16.52 | 0.00 |
UTI - Arbitrage Fund (G) Direct | 01-Jan-2013 | 28.2136 | 2969 | 0.14 | 0.09 | 0.20 | 0.89 | 1.88 | 4.68 | 5.65 | 6.00 | 6.25 | 0.00 |
DSP - Arbitrage Fund - Reg Plan (G) | 25-Jan-2018 | 11.6860 | 896 | 0.14 | 0.12 | 0.19 | 0.75 | 1.58 | 3.79 | 5.06 | 5.30 | 0.00 | 0.00 |
BOI AXA - Arbitrage Fund (G) | 18-Jun-2018 | 11.1832 | 32 | 0.14 | 0.04 | 0.09 | 0.40 | 1.15 | 2.89 | 4.06 | 0.00 | 0.00 | 0.00 |
Union - Largecap Fund (G) Direct | 11-May-2017 | 14.0100 | 198 | 0.14 | 2.71 | 9.54 | 22.79 | 31.18 | 20.26 | 16.50 | 8.64 | 0.00 | 0.00 |
BNP Paribas - Arbitrage Fund - (G) Direct | 28-Dec-2016 | 12.8740 | 569 | 0.14 | 0.11 | 0.24 | 1.02 | 2.03 | 4.97 | 5.85 | 6.19 | 0.00 | 0.00 |
BNP Paribas - Arbitrage Fund - Reg Plan (G) | 28-Dec-2016 | 12.5700 | 569 | 0.13 | 0.08 | 0.19 | 0.86 | 1.72 | 4.33 | 5.24 | 5.56 | 0.00 | 0.00 |
null | null | 19.4008 | - | 0.13 | 2.20 | 9.09 | 25.33 | 43.89 | 28.86 | 22.45 | 8.11 | 13.99 | 0.00 |
Tata - Arbitrage Fund (G) Direct | 18-Dec-2018 | 11.3610 | 2814 | 0.13 | 0.03 | 0.20 | 0.97 | 2.10 | 5.48 | 6.26 | 0.00 | 0.00 | 0.00 |
HSBC - Global Consumer Opportunities Fund - Reg (G) | 23-Feb-2015 | 17.5547 | 5 | 0.13 | 2.31 | 4.73 | 14.78 | 17.75 | 17.10 | 19.91 | 11.41 | 15.69 | 0.00 |
Axis - Equity Saver Fund Reg (G) | 14-Aug-2015 | 15.1800 | 702 | 0.13 | 0.53 | 3.20 | 10.40 | 14.22 | 11.95 | 10.55 | 8.47 | 9.34 | 0.00 |
L&T - Arbitrage Opportunities Fund (G) | 30-Jun-2014 | 14.8590 | 2737 | 0.13 | 0.10 | 0.18 | 0.78 | 1.79 | 4.52 | 5.26 | 5.50 | 5.77 | 0.00 |
Edelweiss - Arbitrage Fund Reg (G) | 27-Jun-2014 | 15.0041 | 3195 | 0.13 | 0.08 | 0.17 | 0.75 | 1.59 | 4.23 | 5.17 | 5.49 | 5.80 | 0.00 |
Axis - Arbitrage Fund (G) Direct | 14-Aug-2014 | 15.3095 | 2727 | 0.13 | 0.13 | 0.26 | 0.92 | 1.79 | 4.64 | 5.61 | 6.04 | 6.43 | 0.00 |
PGIM India - Arbitrage Fund Reg (G) | 27-Aug-2014 | 14.5014 | 77 | 0.13 | 0.11 | 0.23 | 0.77 | 1.83 | 3.66 | 4.76 | 5.05 | 5.46 | 0.00 |
ITI - Arbitrage Fund (G) | 09-Sep-2019 | 10.4665 | 8 | 0.13 | 0.04 | 0.10 | 0.49 | 1.13 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Arbitrage Fund (G) Direct | 19-Jun-2020 | 10.2220 | 242 | 0.13 | 0.14 | 0.26 | 0.94 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI - Arbitrage Fund (G) | 22-Jun-2006 | 27.1682 | 2969 | 0.13 | 0.07 | 0.16 | 0.75 | 1.60 | 4.11 | 5.11 | 5.47 | 5.71 | 6.88 |
Kotak - Equity Arbitrage Fund (G) | 29-Sep-2005 | 28.8172 | 14908 | 0.13 | 0.09 | 0.18 | 0.81 | 1.71 | 4.11 | 5.08 | 5.48 | 5.80 | 7.15 |
Aditya Birla SL - Medium Term Plan Reg (G) | 25-Mar-2009 | 23.6642 | 1893 | 0.13 | 0.17 | 0.69 | 1.34 | 4.97 | 8.54 | 1.86 | 2.99 | 5.34 | 7.83 |
Kotak - Standard Multicap Fund (G) | 11-Sep-2009 | 44.0180 | 33462 | 0.13 | 2.99 | 10.23 | 20.99 | 29.14 | 15.87 | 15.24 | 8.88 | 16.01 | 13.98 |
HDFC - Tax Saver (G) | 31-Mar-1996 | 576.0100 | 7737 | 0.13 | 3.40 | 11.28 | 23.44 | 28.51 | 10.06 | 7.59 | 0.74 | 11.52 | 9.45 |
Aditya Birla SL - MNC Fund Reg (G) | 22-Apr-1994 | 900.0900 | 4078 | 0.13 | 1.32 | 8.28 | 17.60 | 22.25 | 13.59 | 10.14 | 4.93 | 10.68 | 15.89 |
PGIM India - Gilt Fund (G) Direct | 01-Jan-2013 | 24.7091 | 161 | 0.13 | -0.33 | 0.39 | 1.32 | 2.40 | 10.23 | 10.65 | 9.14 | 8.84 | 0.00 |
Nippon India - Consumption Fund (G) Direct | 01-Jan-2013 | 94.4641 | 113 | 0.13 | 2.88 | 8.81 | 27.06 | 30.08 | 25.35 | 19.54 | 8.62 | 11.97 | 0.00 |
Kotak - Gilt Investment P F and Trust (G) Direct | 01-Jan-2013 | 85.1308 | 877 | 0.13 | -0.26 | 0.61 | 2.93 | 3.45 | 14.51 | 13.17 | 11.34 | 10.54 | 0.00 |
Kotak - Gilt Investement (G) Direct | 01-Jan-2013 | 83.1232 | 877 | 0.13 | -0.26 | 0.61 | 2.93 | 3.45 | 14.51 | 13.17 | 11.33 | 10.54 | 0.00 |
Aditya Birla SL - Arbitrage Fund (G) Direct | 01-Jan-2013 | 21.5749 | 3335 | 0.13 | 0.09 | 0.21 | 0.89 | 1.86 | 4.48 | 5.63 | 5.97 | 6.29 | 0.00 |
Invesco - India Financial Services Fund (G) Direct | 01-Jan-2013 | 75.6900 | 279 | 0.12 | 1.77 | 9.14 | 26.76 | 36.04 | 7.71 | 14.77 | 8.69 | 19.72 | 0.00 |
Invesco - India Infrastructure Fund (G) Direct | 01-Jan-2013 | 24.2600 | 67 | 0.12 | 3.41 | 10.78 | 29.80 | 28.97 | 19.16 | 17.10 | 5.30 | 14.33 | 0.00 |
IDFC - Arbitrage Fund (G) Direct | 01-Jan-2013 | 26.5321 | 6670 | 0.12 | 0.08 | 0.20 | 0.91 | 1.89 | 4.35 | 5.57 | 6.06 | 6.27 | 0.00 |
UTI - Master Share Unit Scheme (G) Direct | 01-Jan-2013 | 168.5390 | 7425 | 0.12 | 2.88 | 10.24 | 23.79 | 34.75 | 23.35 | 18.32 | 11.18 | 15.62 | 0.00 |
PGIM India - Low Duration Fund (G) Direct | 01-Jan-2013 | 24.3291 | 55 | 0.12 | -0.01 | 0.23 | 1.18 | 2.80 | 2.75 | -3.17 | 0.40 | 3.61 | 0.00 |
Principal - Balanced Advantage Fund (G) Direct | 02-Jan-2013 | 25.0800 | 156 | 0.12 | 0.32 | 2.08 | 5.60 | 8.67 | 11.47 | 7.33 | 6.15 | 8.79 | 0.00 |
Aditya Birla SL - Arbitrage Fund Reg (G) | 24-Jul-2009 | 20.6423 | 3335 | 0.12 | 0.07 | 0.16 | 0.74 | 1.55 | 3.86 | 5.01 | 5.34 | 5.64 | 6.75 |
Nippon India - Arbitrage Fund (G) | 14-Oct-2010 | 20.6715 | 8029 | 0.12 | 0.06 | 0.15 | 0.75 | 1.56 | 4.06 | 5.09 | 5.61 | 5.81 | 7.27 |
SBI - Long Term Equity Fund Reg (G) | 31-Mar-1993 | 180.1730 | 8767 | 0.12 | 3.56 | 11.53 | 24.50 | 33.67 | 21.78 | 13.91 | 5.58 | 12.53 | 11.53 |
Tata - India Tax Saving Fund Reg (G) | 31-Mar-1996 | 22.6463 | 2481 | 0.12 | 3.66 | 10.32 | 22.22 | 32.12 | 16.54 | 15.55 | 6.80 | 15.10 | 0.00 |
Indiabulls - Arbitrage Fund - Reg (G) | 19-Dec-2014 | 14.1626 | 17 | 0.12 | 0.03 | 0.05 | 0.31 | 0.86 | 2.66 | 4.31 | 4.75 | 5.43 | 0.00 |
Axis - Equity Saver Fund (G) Direct | 14-Aug-2015 | 16.2000 | 702 | 0.12 | 0.56 | 3.25 | 10.73 | 14.98 | 13.37 | 11.92 | 9.75 | 10.65 | 0.00 |
Nippon India - ETF Nifty Midcap 150 | 31-Jan-2019 | 84.0383 | 204 | 0.12 | 2.57 | 11.31 | 29.04 | 43.01 | 26.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Nivesh Lakshya Fund (G) Direct | 06-Jul-2018 | 14.1499 | 1687 | 0.12 | 0.16 | 0.93 | 4.06 | 1.92 | 14.31 | 14.14 | 0.00 | 0.00 | 0.00 |
null | null | 18.5437 | - | 0.12 | 2.18 | 9.04 | 25.17 | 43.53 | 28.23 | 21.78 | 7.34 | 12.98 | 0.00 |
Mahindra Manulife - ELSS Kar Bachat Yojana Fund Reg (G) | 18-Oct-2016 | 14.1967 | 326 | 0.12 | 2.77 | 10.51 | 24.38 | 31.73 | 18.68 | 12.85 | 4.07 | 0.00 | 0.00 |
Nippon India - Nivesh Lakshya Fund (G) | 06-Jul-2018 | 14.0312 | 1687 | 0.12 | 0.15 | 0.90 | 3.97 | 1.74 | 13.94 | 13.78 | 0.00 | 0.00 | 0.00 |
Tata - Arbitrage Fund (G) | 18-Dec-2018 | 11.1841 | 2814 | 0.11 | 0.00 | 0.14 | 0.79 | 1.72 | 4.68 | 5.46 | 0.00 | 0.00 | 0.00 |
null | null | 19.7360 | - | 0.11 | 2.07 | 9.14 | 24.83 | 43.56 | 29.98 | 22.65 | 7.30 | 17.18 | 0.00 |
Nippon India - Retirement Fund Income Generation Scheme (G) | 11-Feb-2015 | 15.1769 | 270 | 0.11 | 0.53 | 2.48 | 6.21 | 5.79 | 11.98 | 10.50 | 7.74 | 8.54 | 0.00 |
Mirae - Asset Arbitrage Fund Reg (G) | 19-Jun-2020 | 10.1800 | 242 | 0.11 | 0.10 | 0.19 | 0.76 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Low Duration Fund Reg (G) | 22-Jun-2007 | 23.1612 | 55 | 0.11 | -0.04 | 0.18 | 1.01 | 2.44 | 2.00 | -3.90 | -0.31 | 2.92 | 6.09 |
IDFC - Arbitrage Fund Reg (G) | 21-Dec-2006 | 25.2877 | 6670 | 0.11 | 0.05 | 0.14 | 0.72 | 1.51 | 3.55 | 4.82 | 5.30 | 5.56 | 6.99 |
PGIM India - Gilt Fund Reg (G) | 27-Oct-2008 | 23.9176 | 161 | 0.11 | -0.38 | 0.30 | 1.00 | 1.74 | 9.24 | 9.87 | 8.40 | 8.29 | 8.13 |
Kotak - Gilt Investement (G) | 29-Dec-1998 | 76.6998 | 877 | 0.11 | -0.30 | 0.53 | 2.66 | 2.92 | 13.35 | 12.03 | 10.20 | 9.42 | 9.05 |
UTI - Master Share Unit Scheme (G) | 18-Oct-1986 | 159.9690 | 7425 | 0.11 | 2.84 | 10.16 | 23.51 | 34.10 | 22.18 | 17.31 | 10.22 | 14.72 | 11.50 |
Nippon India - Consumption Fund (G) | 30-Sep-2004 | 88.8123 | 113 | 0.11 | 2.85 | 8.74 | 26.80 | 29.59 | 24.31 | 18.67 | 7.77 | 11.10 | 12.60 |
Kotak - Gilt Investment P F and Trust (G) | 11-Nov-2003 | 78.4686 | 877 | 0.11 | -0.30 | 0.53 | 2.66 | 2.92 | 13.35 | 12.03 | 10.20 | 9.42 | 9.07 |
BOI AXA - Tax Advantage(G) Direct | 01-Jan-2013 | 83.8700 | 376 | 0.11 | 0.84 | 9.05 | 21.29 | 38.56 | 35.03 | 27.36 | 10.02 | 19.14 | 0.00 |
Invesco - India Arbitrage Fund (G) Direct | 01-Jan-2013 | 25.7885 | 411 | 0.11 | 0.06 | 0.17 | 0.83 | 1.81 | 4.74 | 5.62 | 5.92 | 6.21 | 0.00 |
SBI - Arbitrage Opp Fund (G) Direct | 01-Jan-2013 | 27.0650 | 2929 | 0.11 | 0.08 | 0.16 | 0.78 | 1.59 | 3.70 | 5.09 | 5.70 | 5.99 | 0.00 |
BNP Paribas - Mid Cap Fund (G) Direct | 01-Jan-2013 | 47.3840 | 793 | 0.10 | 2.15 | 10.44 | 25.55 | 37.17 | 23.71 | 19.42 | 6.00 | 15.01 | 0.00 |
Can Robeco - Conservative Hybrid Fund (G) Direct | 02-Jan-2013 | 75.0268 | 370 | 0.10 | 0.07 | 2.02 | 5.88 | 9.08 | 15.03 | 13.45 | 10.35 | 10.34 | 0.00 |
Quantum - Equity FoF (G) | 01-Apr-2017 | 43.9030 | 58 | 0.10 | 2.27 | 9.40 | 21.58 | 30.87 | 16.71 | 13.92 | 6.46 | 14.02 | 12.03 |
SBI - Arbitrage Opp Fund Reg (G) | 03-Nov-2006 | 26.0183 | 2929 | 0.10 | 0.06 | 0.12 | 0.67 | 1.36 | 3.23 | 4.61 | 5.15 | 5.44 | 6.94 |
Mahindra Manulife - Arbitrage Yojana (G) Direct | 24-Aug-2020 | 10.1268 | 55 | 0.10 | 0.06 | 0.16 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - Dividend Yield Fund (G) Direct | 18-Dec-2020 | 10.5110 | 1566 | 0.10 | 2.74 | 5.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Focused Equity Fund (G) Direct | 16-Jul-2019 | 13.3410 | 1744 | 0.10 | 3.58 | 9.95 | 20.93 | 30.13 | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Ultra Short Bond Super Ins (G) Direct | 01-Jan-2013 | 29.4904 | 10177 | 0.10 | 0.24 | 0.54 | 1.69 | 3.91 | 8.68 | 6.69 | 7.48 | 8.08 | 0.00 |
Quantum - Equity FoF Regular (G) | 01-Apr-2017 | 43.6120 | 58 | 0.10 | 2.26 | 9.38 | 21.50 | 30.70 | 16.43 | 13.65 | 6.26 | 0.00 | 0.00 |
Principal - Arbitrage Fund - (G) Direct | 21-Apr-2016 | 11.8376 | 9 | 0.10 | 0.04 | 0.09 | 0.55 | 1.15 | 2.55 | 3.35 | 2.15 | 0.00 | 0.00 |
Principal - Arbitrage Fund - Reg (G) | 21-Apr-2016 | 11.5265 | 9 | 0.10 | 0.02 | 0.06 | 0.44 | 0.93 | 2.09 | 2.90 | 1.67 | 0.00 | 0.00 |
Nippon India ETF Long Term Gilt | 05-Jul-2016 | 22.4240 | 14 | 0.09 | -0.44 | 0.41 | 1.27 | 1.94 | 11.08 | 11.53 | 9.95 | 0.00 | 0.00 |
Union - Arbitrage Fund (G) Direct | 27-Feb-2019 | 11.1009 | 68 | 0.09 | 0.03 | 0.12 | 0.81 | 1.75 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Focused Equity Fund (G) Direct | 22-Jul-2020 | 13.2171 | 583 | 0.09 | 2.84 | 9.48 | 25.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Arbitrage Fund (G) Direct | 04-Feb-2020 | 10.4023 | 65 | 0.09 | 0.08 | 0.07 | 0.94 | 2.29 | 4.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Arbitrage Fund (G) | 30-Apr-2007 | 24.5628 | 411 | 0.09 | 0.04 | 0.11 | 0.66 | 1.45 | 4.00 | 4.93 | 5.25 | 5.57 | 6.80 |
Franklin - India Ultra Short Bond Super Ins (G) | 18-Dec-2007 | 29.3113 | 10177 | 0.09 | 0.23 | 0.54 | 1.67 | 3.86 | 8.58 | 6.59 | 7.39 | 8.00 | 8.93 |
BOI AXA - Tax Advantage Reg (G) | 25-Feb-2009 | 75.6600 | 376 | 0.09 | 0.80 | 8.94 | 20.96 | 37.81 | 33.60 | 25.94 | 8.77 | 17.63 | 12.83 |
Invesco - India Financial Services Fund Ret (G) | 14-Jul-2008 | 67.2900 | 279 | 0.09 | 1.71 | 9.02 | 26.30 | 35.20 | 6.54 | 13.36 | 7.18 | 17.89 | 13.07 |
Principal - Balanced Advantage Fund (G) | 16-Dec-2010 | 22.8900 | 156 | 0.09 | 0.26 | 1.96 | 5.24 | 7.92 | 9.89 | 5.77 | 4.70 | 7.36 | 8.79 |
Taurus - Starshare (Multi Cap) Fund (G) | 29-Jan-1994 | 124.7400 | 232 | 0.09 | 1.92 | 9.09 | 18.29 | 26.25 | 10.73 | 7.46 | 1.63 | 9.09 | 8.23 |
Taurus - Starshare (Multi Cap) Fund (G) Direct | 01-Jan-2013 | 129.4800 | 232 | 0.09 | 1.92 | 9.09 | 18.31 | 26.29 | 10.88 | 7.59 | 1.76 | 9.47 | 0.00 |
Aditya Birla SL - Equity Hybrid 95 Fund (G) Direct | 01-Jan-2013 | 963.7200 | 8008 | 0.09 | 1.63 | 8.12 | 19.52 | 29.35 | 16.56 | 11.25 | 5.65 | 12.11 | 0.00 |
SBI - Magnum Equity ESG Fund (G) Direct | 01-Jan-2013 | 144.0840 | 3334 | 0.08 | 2.91 | 10.21 | 24.49 | 33.00 | 19.22 | 17.85 | 12.28 | 15.61 | 0.00 |
PGIM India - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 2242.4199 | 121 | 0.08 | -0.34 | 0.29 | 1.32 | 2.43 | 9.53 | 10.75 | 9.75 | 9.96 | 0.00 |
Quant - Liquid Plan (G) Direct | 01-Jan-2013 | 32.6353 | 105 | 0.08 | 0.16 | 0.38 | 1.14 | 2.43 | 5.23 | 6.26 | 6.67 | 6.92 | 0.00 |
Quant - Liquid Plan (G) | 03-Oct-2005 | 32.1863 | 105 | 0.08 | 0.15 | 0.35 | 1.06 | 2.25 | 4.87 | 5.91 | 6.35 | 6.72 | 8.22 |
Aditya Birla SL - Equity Hybrid 95 Fund Reg (G) | 10-Feb-1995 | 891.0400 | 8008 | 0.08 | 1.60 | 8.05 | 19.27 | 28.81 | 15.64 | 10.40 | 4.71 | 10.94 | 11.13 |
Mahindra Manulife - Arbitrage Yojana Reg (G) | 24-Aug-2020 | 10.0915 | 55 | 0.08 | 0.02 | 0.09 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Arbitrage Fund (G) | 27-Feb-2019 | 10.9901 | 68 | 0.08 | 0.01 | 0.08 | 0.66 | 1.45 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Equity Savings Fund (G) Direct | 09-Aug-2018 | 12.5900 | 171 | 0.08 | 0.88 | 3.28 | 7.61 | 11.51 | 12.71 | 10.84 | 0.00 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund (M) (D) Direct | 19-May-2015 | 10.4045 | 76 | 0.08 | -0.42 | -0.11 | -0.88 | -1.08 | -0.11 | 0.95 | 1.17 | 0.00 | 0.00 |
Taurus - Tax Shield (G) Direct | 01-Jan-2013 | 101.7400 | 74 | 0.08 | 1.87 | 8.74 | 17.74 | 27.22 | 17.84 | 13.36 | 8.06 | 15.91 | 0.00 |
Edelweiss - Equity Savings Fund (G) Direct | 13-Oct-2014 | 17.4445 | 87 | 0.08 | 0.95 | 3.87 | 8.37 | 11.31 | 15.18 | 12.26 | 9.25 | 10.35 | 0.00 |
DSP - Global Allocation Fund (G) Direct | 21-Aug-2014 | 16.9317 | 53 | 0.07 | 1.29 | 2.32 | 9.14 | 12.94 | 21.68 | 18.23 | 12.39 | 10.94 | 0.00 |
Union - Largecap Fund Reg (G) | 11-May-2017 | 13.6400 | 198 | 0.07 | 2.63 | 9.38 | 22.55 | 30.65 | 19.54 | 15.80 | 8.01 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund (G) Direct | 19-May-2015 | 16.3420 | 76 | 0.07 | -0.42 | 0.40 | 1.12 | 2.77 | 9.33 | 10.41 | 8.36 | 0.00 | 0.00 |
IDBI - Midcap Fund (G) Direct | 25-Jan-2017 | 14.4000 | 193 | 0.07 | 1.05 | 9.42 | 23.92 | 34.08 | 24.78 | 14.20 | 3.67 | 0.00 | 0.00 |
Mahindra Manulife - Credit Risk Fund (G) Direct | 20-Aug-2018 | 11.8920 | 122 | 0.07 | -0.02 | 0.33 | 1.16 | 2.75 | 6.51 | 7.48 | 0.00 | 0.00 | 0.00 |
Axis - Equity Hybrid Fund (G) Direct | 09-Aug-2018 | 13.6200 | 1649 | 0.07 | 0.37 | 5.09 | 17.31 | 25.07 | 17.41 | 17.93 | 0.00 | 0.00 | 0.00 |
UTI - Equity Savings Fund (G) Direct | 30-Aug-2018 | 12.0351 | 177 | 0.07 | 1.97 | 4.84 | 10.77 | 14.68 | 13.24 | 9.56 | 0.00 | 0.00 | 0.00 |
Sundaram - Arbitrage Fund (G) | 04-Feb-2020 | 10.3346 | 65 | 0.07 | 0.06 | 0.01 | 0.76 | 1.93 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Multi Cap Fund (G) Direct | 29-Jun-2020 | 14.3700 | 54 | 0.07 | 1.13 | 9.11 | 21.99 | 37.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Focused Equity Fund (G) | 16-Jul-2019 | 12.9890 | 1744 | 0.07 | 3.51 | 9.79 | 20.40 | 28.99 | 16.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Equity Savings Fund (G) Direct | 07-Mar-2019 | 11.9649 | 114 | 0.07 | 0.57 | 2.32 | 5.83 | 9.01 | 10.22 | 0.00 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Mid Cap Fund (G) | 02-May-2006 | 42.5820 | 793 | 0.07 | 2.08 | 10.30 | 25.05 | 36.13 | 21.93 | 17.72 | 4.42 | 13.29 | 16.41 |
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fund | null | 69.0323 | - | 0.07 | 0.02 | 1.92 | 5.55 | 8.43 | 13.78 | 12.28 | 9.22 | 9.16 | 9.01 |
Can Robeco - Conservative Hybrid Fund Reg (G) | 02-Apr-2001 | 69.0323 | 370 | 0.07 | 0.02 | 1.92 | 5.55 | 8.43 | 13.78 | 12.28 | 9.22 | 9.16 | 9.01 |
Principal - Focused Multicap Fund (G) Direct | 02-Jan-2013 | 91.1600 | 483 | 0.07 | 2.52 | 9.66 | 24.60 | 30.92 | 24.67 | 19.08 | 11.59 | 16.51 | 0.00 |
ICICI Pru - Gilt Fund (G) Direct | 01-Jan-2013 | 81.9340 | 3735 | 0.07 | -0.23 | 0.47 | 1.83 | 2.30 | 13.19 | 12.16 | 10.69 | 10.64 | 0.00 |
BNP Paribas - Flexi Debt Fund (G) Direct | 01-Jan-2013 | 38.5181 | 122 | 0.07 | -0.49 | 0.37 | 1.55 | 2.32 | 10.07 | 9.76 | 8.32 | 8.68 | 0.00 |
DSP - G Sec Fund (G) Direct | 01-Jan-2013 | 76.8114 | 610 | 0.06 | -0.41 | 0.36 | 1.75 | 2.63 | 13.76 | 13.57 | 11.75 | 10.40 | 0.00 |
BNP Paribas - Liquid Fund (G) Direct | 01-Jan-2013 | 3145.9900 | 1077 | 0.06 | 0.12 | 0.26 | 0.79 | 1.64 | 4.12 | 5.38 | 6.11 | 6.52 | 0.00 |
HSBC - Cash Fund (G) Direct | 01-Jan-2013 | 2035.7900 | 3188 | 0.06 | 0.11 | 0.24 | 0.75 | 1.59 | 3.97 | 5.28 | 6.03 | 6.48 | 0.00 |
L&T - Gilt Fund (G) Direct | 01-Jan-2013 | 59.0783 | 283 | 0.06 | -0.57 | 0.34 | 1.72 | 2.78 | 12.37 | 11.71 | 10.05 | 9.97 | 0.00 |
L&T - Liquid Fund (G) Direct | 01-Jan-2013 | 2801.2100 | 8084 | 0.06 | 0.10 | 0.24 | 0.75 | 1.58 | 4.13 | 5.28 | 6.02 | 6.49 | 0.00 |
L&T - Overnight Fund (G) Direct | 01-Jan-2013 | 1596.1899 | 1344 | 0.06 | 0.13 | 0.25 | 0.73 | 1.52 | 3.31 | 4.45 | 5.08 | 5.75 | 0.00 |
null | 27-Nov-2006 | 1520.4200 | 1344 | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.07 | 3.95 | 4.47 | 5.05 | 6.77 |
PGIM India - Dynamic Bond Fund (G) | 12-Jan-2012 | 2086.4199 | 121 | 0.06 | -0.39 | 0.19 | 1.05 | 1.93 | 8.48 | 9.84 | 8.82 | 8.85 | 0.00 |
SBI - Magnum Gilt Fund (G) Direct | 01-Jan-2013 | 52.1961 | 4396 | 0.06 | -0.57 | 0.16 | 1.45 | 2.05 | 11.87 | 13.16 | 10.44 | 10.38 | 0.00 |
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct | 01-Jan-2013 | 69.6881 | 74 | 0.06 | -0.10 | 2.96 | 10.18 | 13.39 | 14.49 | 9.50 | 6.70 | 12.85 | 0.00 |
SBI - Overnight Fund (G) Direct | 01-Jan-2013 | 3332.2700 | 12173 | 0.06 | 0.13 | 0.25 | 0.73 | 1.51 | 3.29 | 4.42 | 5.05 | 5.57 | 0.00 |
Kotak - Bond (G) Direct | 01-Jan-2013 | 65.6771 | 1962 | 0.06 | -0.13 | 0.56 | 2.91 | 3.68 | 13.71 | 12.65 | 10.35 | 9.55 | 0.00 |
HDFC - Overnight Fund (G) Direct | 01-Jan-2013 | 3040.3201 | 15251 | 0.06 | 0.13 | 0.25 | 0.73 | 1.51 | 3.26 | 4.40 | 5.00 | 5.47 | 0.00 |
Edelweiss - Liquid Fund (G) Direct | 01-Jan-2013 | 2635.7400 | 1063 | 0.06 | 0.11 | 0.25 | 0.79 | 1.65 | 4.26 | 5.45 | 6.15 | 6.41 | 0.00 |
HSBC - Regular Savings (G) Direct | 01-Jan-2013 | 45.9376 | 84 | 0.06 | 0.44 | 2.31 | 6.57 | 9.36 | 12.94 | 11.98 | 7.92 | 9.26 | 0.00 |
Union - Liquid Fund (G) Direct | 01-Jan-2013 | 1969.2300 | 751 | 0.06 | 0.11 | 0.25 | 0.76 | 1.62 | 4.28 | 5.33 | 4.79 | 5.69 | 0.00 |
BOI AXA - Liquid Fund (G) Direct | 01-Jan-2013 | 2352.0300 | 374 | 0.06 | 0.10 | 0.24 | 0.75 | 1.57 | 4.07 | 5.21 | 5.99 | 6.48 | 0.00 |
Nippon India - Gilt Sec Fund (G) Direct | 01-Jan-2013 | 32.8906 | 1777 | 0.06 | -0.51 | 0.23 | 1.37 | 1.92 | 12.20 | 12.96 | 11.53 | 11.32 | 0.00 |
Mirae - Asset Cash Management Fund (G) Direct | 01-Jan-2013 | 2157.1899 | 3301 | 0.06 | 0.11 | 0.25 | 0.79 | 1.66 | 4.16 | 5.33 | 6.04 | 6.42 | 0.00 |
JM - Liquid Fund (G)Direct | 01-Jan-2013 | 55.8871 | 2661 | 0.06 | 0.12 | 0.25 | 0.76 | 1.59 | 3.94 | 5.23 | 5.99 | 6.50 | 0.00 |
JM - Income Fund (G) Direct | 01-Jan-2013 | 54.4074 | 21 | 0.06 | -0.48 | 0.26 | 0.97 | 1.57 | 11.03 | 2.01 | 3.45 | 4.75 | 0.00 |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) Direct | 21-Jan-2013 | 63.0900 | 149 | 0.06 | 2.95 | 10.07 | 22.86 | 33.24 | 18.61 | 15.70 | 6.90 | 13.62 | 0.00 |
LIC - Liquid Fund - (G) Direct | 01-Jan-2013 | 3712.5200 | 6407 | 0.06 | 0.11 | 0.25 | 0.77 | 1.62 | 4.29 | 5.40 | 6.10 | 6.54 | 0.00 |
UTI - Gilt Fund (G) Direct | 01-Jan-2013 | 50.4237 | 802 | 0.06 | -0.48 | 0.28 | 1.13 | 1.02 | 10.47 | 11.59 | 9.77 | 9.89 | 0.00 |
UTI - Overnight Fund (G) Direct | 01-Jan-2013 | 2801.1599 | 5341 | 0.06 | 0.13 | 0.25 | 0.74 | 1.53 | 3.34 | 4.46 | 5.00 | 5.82 | 0.00 |
Principal - Cash Mgmt (G) Direct | 01-Jan-2013 | 1806.1100 | 210 | 0.06 | 0.11 | 0.24 | 0.75 | 1.57 | 3.74 | 4.89 | 2.65 | 4.46 | 0.00 |
Franklin - India Floating Rate Fund (G) Direct | 01-Jan-2013 | 33.0331 | 193 | 0.06 | 0.00 | 0.42 | 1.35 | 2.85 | 6.50 | 7.22 | 7.26 | 7.07 | 0.00 |
Quant - Money Market Fund (G) Direct | 01-Jan-2013 | 32.3574 | 12 | 0.06 | 0.12 | 0.24 | 0.72 | 1.58 | 4.23 | 5.96 | 6.45 | 6.83 | 0.00 |
Quant - Tax Plan (G) Direct | 01-Jan-2013 | 154.6910 | 35 | 0.06 | 4.54 | 14.01 | 29.59 | 54.32 | 57.68 | 29.58 | 16.75 | 22.09 | 0.00 |
Baroda - Liquid Fund Plan B (G) Direct | 01-Jan-2013 | 2353.7600 | 3266 | 0.06 | 0.11 | 0.24 | 0.76 | 1.61 | 4.10 | 5.33 | 6.09 | 6.57 | 0.00 |
Essel - Liquid Fund (G) Direct | 01-Jan-2013 | 2234.9600 | 34 | 0.06 | 0.12 | 0.24 | 0.72 | 1.49 | 3.61 | 4.87 | 5.77 | 6.40 | 0.00 |
Nippon India - Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 58.6928 | 4636 | 0.06 | 3.23 | 9.22 | 20.13 | 26.31 | -0.90 | 2.00 | -0.73 | 8.32 | 0.00 |
Nippon India - Credit Risk Fund (G) Direct | 01-Jan-2013 | 25.8942 | 1235 | 0.06 | 0.17 | 0.63 | 2.56 | 5.26 | -5.03 | -1.53 | 1.29 | 4.49 | 0.00 |
Nippon India - Value Fund (G) Direct | 01-Jan-2013 | 97.7682 | 3322 | 0.06 | 2.77 | 10.90 | 25.47 | 36.72 | 21.46 | 15.31 | 6.15 | 14.83 | 0.00 |
Taurus - Tax Shield (G) | 31-Mar-1996 | 96.1200 | 74 | 0.06 | 1.85 | 8.68 | 17.58 | 26.87 | 16.85 | 12.52 | 7.31 | 15.03 | 10.46 |
HDFC - Overnight Fund (G) | 06-Feb-2002 | 3023.2500 | 15251 | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.16 | 4.29 | 4.91 | 5.39 | 6.62 |
LIC - Liquid Fund - (G) | 18-Mar-2002 | 3679.7400 | 6407 | 0.06 | 0.11 | 0.24 | 0.74 | 1.55 | 4.15 | 5.25 | 5.95 | 6.39 | 7.61 |
ICICI Pru - Gilt Fund (G) | 19-Aug-1999 | 77.9414 | 3735 | 0.06 | -0.26 | 0.42 | 1.67 | 1.99 | 12.61 | 11.60 | 10.14 | 10.04 | 8.99 |
JM - Liquid Fund (G) | 31-Dec-1997 | 55.5312 | 2661 | 0.06 | 0.12 | 0.24 | 0.74 | 1.55 | 3.86 | 5.14 | 5.91 | 6.42 | 7.74 |
UTI - Overnight Fund (G) | 09-Dec-2003 | 2777.6599 | 5341 | 0.06 | 0.12 | 0.24 | 0.72 | 1.50 | 3.27 | 4.39 | 4.92 | 5.70 | 6.97 |
UTI - Gilt Fund (G) | 21-Jan-2002 | 49.2934 | 802 | 0.06 | -0.49 | 0.25 | 1.06 | 0.87 | 10.15 | 11.28 | 9.45 | 9.59 | 9.48 |
BNP Paribas - Liquid Fund (G) | 02-Sep-2004 | 3121.1899 | 1077 | 0.06 | 0.11 | 0.25 | 0.76 | 1.59 | 4.02 | 5.26 | 5.98 | 6.41 | 7.72 |
SBI - Overnight Fund Reg (G) | 01-Oct-2002 | 3300.5000 | 12173 | 0.06 | 0.12 | 0.24 | 0.72 | 1.48 | 3.22 | 4.35 | 4.98 | 5.47 | 7.07 |
BNP Paribas - Flexi Debt Fund Plan A (G) | 06-Feb-2009 | 25.2688 | 122 | 0.06 | -0.51 | 0.33 | 1.42 | 2.06 | 9.48 | 9.25 | 7.83 | 8.25 | 8.45 |
Mirae - Asset Cash Management Fund (G) | 12-Jan-2009 | 2130.1299 | 3301 | 0.06 | 0.11 | 0.24 | 0.77 | 1.61 | 4.06 | 5.24 | 5.95 | 6.33 | 7.12 |
Quant - Money Market Fund (G) | 29-Dec-2005 | 32.0535 | 12 | 0.06 | 0.12 | 0.23 | 0.70 | 1.53 | 4.14 | 5.84 | 6.33 | 6.74 | 8.51 |
SBI - Magnum Equity ESG Fund Reg (G) | 01-Jan-1991 | 135.5000 | 3334 | 0.06 | 2.88 | 10.14 | 24.24 | 32.50 | 18.30 | 16.99 | 11.31 | 14.65 | 12.10 |
Quantum - Liquid Fund (G) Direct | 07-Apr-2006 | 27.6184 | 559 | 0.06 | 0.10 | 0.23 | 0.73 | 1.52 | 3.56 | 4.76 | 5.38 | 5.79 | 7.22 |
UTI - FIIF (A) Plan Sr 4 (G) | null | 26.3017 | - | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.65 | 4.61 | 5.38 | 6.35 | 7.63 |
UTI - FIIF (A) Plan Sr 2 (G) | null | 27.4220 | - | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 3.95 | 4.71 | 5.40 | 6.28 | 7.67 |
UTI - FIIF (Q) Plan Sr 2 (G) | null | 26.7852 | - | 0.06 | 0.12 | 0.24 | 0.70 | 1.41 | 2.95 | 4.43 | 5.47 | 6.11 | 7.61 |
UTI - FIIF (Q) Plan Sr 3 (G) | 22-Aug-2007 | 26.7852 | 7 | 0.06 | 0.12 | 0.24 | 0.70 | 1.41 | 2.95 | 4.43 | 5.47 | 6.11 | 7.61 |
UTI - FIIF (A) Plan Sr 1 (G) | 18-Jul-2007 | 26.3033 | 27 | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 4.36 | 1.83 | 3.75 | 5.29 | 7.29 |
BNP Paribas - Overnight Fund (G) | 12-Apr-2019 | 1074.7800 | 157 | 0.06 | 0.12 | 0.24 | 0.73 | 1.48 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Overnight Fund (G) Direct | 12-Apr-2019 | 1076.8900 | 157 | 0.06 | 0.13 | 0.25 | 0.75 | 1.54 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Overnight Fund (G) | 15-Mar-2019 | 1080.3101 | 6472 | 0.06 | 0.13 | 0.25 | 0.73 | 1.51 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Overnight Fund (G) Direct | 15-Mar-2019 | 1081.5100 | 6472 | 0.06 | 0.13 | 0.25 | 0.74 | 1.53 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Overnight Fund (G) | 20-Mar-2019 | 1086.0400 | 933 | 0.06 | 0.12 | 0.24 | 0.71 | 1.45 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Overnight Fund (G) Direct | 20-Mar-2019 | 1088.0900 | 933 | 0.06 | 0.13 | 0.25 | 0.73 | 1.50 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Overnight Fund (G) | 27-Mar-2019 | 1077.4399 | 1786 | 0.06 | 0.12 | 0.24 | 0.72 | 1.48 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Overnight Fund (G) Direct | 27-Mar-2019 | 1079.4500 | 1786 | 0.06 | 0.13 | 0.25 | 0.74 | 1.53 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Overnight Fund (G) | 27-Mar-2019 | 1075.4700 | 43 | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Overnight Fund (G) Direct | 27-Mar-2019 | 1077.4301 | 43 | 0.06 | 0.13 | 0.24 | 0.73 | 1.51 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Overnight Fund (G) | 08-Jul-2019 | 1059.4700 | 104 | 0.06 | 0.12 | 0.23 | 0.70 | 1.44 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Overnight Fund (G) Direct | 08-Jul-2019 | 1061.1100 | 104 | 0.06 | 0.12 | 0.24 | 0.73 | 1.49 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Ultra Short Term Fund (G) Direct | 06-Jun-2019 | 1081.6801 | 1 | 0.06 | 0.14 | 0.25 | 0.74 | 2.10 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda - Overnight Fund (G) | 25-Apr-2019 | 1073.4900 | 391 | 0.06 | 0.13 | 0.25 | 0.74 | 1.51 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda - Overnight Fund (G) Direct | 25-Apr-2019 | 1074.5400 | 391 | 0.06 | 0.13 | 0.25 | 0.75 | 1.54 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Liquid Fund (G) | 24-Apr-2019 | 1071.7900 | 29 | 0.06 | 0.12 | 0.23 | 0.69 | 1.43 | 3.14 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Liquid Fund (G) Direct | 24-Apr-2019 | 1073.8500 | 29 | 0.06 | 0.12 | 0.24 | 0.72 | 1.49 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Overnight Fund (G) | 08-May-2019 | 1068.3000 | 274 | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Overnight Fund (G) Direct | 08-May-2019 | 1069.3800 | 274 | 0.06 | 0.12 | 0.24 | 0.72 | 1.50 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Overnight Fund (G) | 22-May-2019 | 1066.9800 | 574 | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Overnight Fund (G) Direct | 22-May-2019 | 1069.6700 | 574 | 0.06 | 0.13 | 0.25 | 0.75 | 1.55 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - MF Overnight Fund (G) | 18-Jul-2019 | 1058.2300 | 317 | 0.06 | 0.12 | 0.23 | 0.70 | 1.45 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - MF Overnight Fund (G) Direct | 18-Jul-2019 | 1060.3101 | 317 | 0.06 | 0.13 | 0.25 | 0.73 | 1.51 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Overnight Fund (G) | 24-Jul-2019 | 1059.0900 | 119 | 0.06 | 0.12 | 0.24 | 0.74 | 1.51 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Overnight Fund (G) Direct | 24-Jul-2019 | 1059.5800 | 119 | 0.06 | 0.12 | 0.25 | 0.74 | 1.52 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Overnight Fund (G) | 23-Jul-2019 | 1060.3300 | 253 | 0.06 | 0.13 | 0.25 | 0.75 | 1.55 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Overnight Fund (G) Direct | 23-Jul-2019 | 1061.4301 | 253 | 0.06 | 0.13 | 0.25 | 0.76 | 1.57 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Overnight Fund (G) | 23-Jul-2019 | 1057.0000 | 80 | 0.06 | 0.12 | 0.24 | 0.72 | 1.49 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Overnight Fund (G) Direct | 23-Jul-2019 | 1058.6100 | 80 | 0.06 | 0.13 | 0.25 | 0.75 | 1.54 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Overnight Fund (G) | 23-Aug-2019 | 1052.2400 | 7 | 0.06 | 0.12 | 0.23 | 0.70 | 1.44 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Overnight Fund (G) Direct | 23-Aug-2019 | 1053.1300 | 7 | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Overnight Fund (G) | 27-Aug-2019 | 1054.1100 | 108 | 0.06 | 0.12 | 0.24 | 0.73 | 1.50 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Overnight Fund (G) Direct | 27-Aug-2019 | 1055.7000 | 108 | 0.06 | 0.13 | 0.25 | 0.76 | 1.55 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Overnight Fund (G) | 25-Oct-2019 | 1043.2700 | 17 | 0.06 | 0.12 | 0.24 | 0.70 | 1.44 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Overnight Fund (G) Direct | 25-Oct-2019 | 1044.5699 | 17 | 0.06 | 0.12 | 0.24 | 0.72 | 1.49 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Overnight Fund (G) | 15-Oct-2019 | 1046.6200 | 258 | 0.06 | 0.13 | 0.25 | 0.73 | 1.51 | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Overnight Fund (G) Direct | 15-Oct-2019 | 1047.9800 | 258 | 0.06 | 0.13 | 0.26 | 0.76 | 1.57 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Overnight Fund Reg (G) | 28-Jan-2020 | 1033.7000 | 57 | 0.06 | 0.12 | 0.24 | 0.74 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Overnight Fund (G) Direct | 28-Jan-2020 | 1034.6600 | 57 | 0.06 | 0.13 | 0.25 | 0.77 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Overnight Fund (G) | 08-Jan-2020 | 1033.7400 | 1310 | 0.06 | 0.12 | 0.24 | 0.72 | 1.48 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Overnight Fund (G) Direct | 08-Jan-2020 | 1034.3900 | 1310 | 0.06 | 0.13 | 0.25 | 0.74 | 1.51 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
JM - Overnight Fund Reg (G) | 04-Dec-2019 | 1038.9399 | 39 | 0.06 | 0.12 | 0.24 | 0.73 | 1.50 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 |
JM - Overnight Fund (G) Direct | 04-Dec-2019 | 1039.7500 | 39 | 0.06 | 0.13 | 0.25 | 0.75 | 1.53 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Focused Equity Fund Reg (G) | 22-Jul-2020 | 13.1097 | 583 | 0.06 | 2.77 | 9.33 | 24.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Floating Rate Debt Fund Reg (G) | null | 10.2007 | - | 0.06 | 0.13 | 0.89 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Floating Rate Debt Fund (G) Direct | null | 10.2058 | - | 0.06 | 0.14 | 0.91 | 2.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - Dividend Yield Fund Reg (G) | 18-Dec-2020 | 10.4950 | 1566 | 0.06 | 2.67 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Overnight Fund - Reg (G) | 01-Nov-2018 | 1103.2800 | 6459 | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.18 | 4.32 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Overnight Fund - (G) Direct | 01-Nov-2018 | 1106.4000 | 6459 | 0.06 | 0.13 | 0.25 | 0.74 | 1.52 | 3.31 | 4.45 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Overnight Fund (G) | 15-Nov-2018 | 110.0940 | 8589 | 0.06 | 0.12 | 0.24 | 0.71 | 1.46 | 3.17 | 4.32 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Overnight Fund (G) Direct | 15-Nov-2018 | 110.3350 | 8589 | 0.06 | 0.13 | 0.25 | 0.74 | 1.51 | 3.27 | 4.43 | 0.00 | 0.00 | 0.00 |
UTI - Equity Savings Fund Reg (G) | 30-Aug-2018 | 11.7613 | 177 | 0.06 | 1.94 | 4.77 | 10.53 | 14.19 | 12.33 | 8.60 | 0.00 | 0.00 | 0.00 |
IDFC - Overnight Fund (G) | 18-Jan-2019 | 1088.7500 | 1501 | 0.06 | 0.12 | 0.23 | 0.70 | 1.46 | 3.14 | 4.31 | 0.00 | 0.00 | 0.00 |
IDFC - Overnight Fund (G) Direct | 18-Jan-2019 | 1091.5100 | 1501 | 0.06 | 0.13 | 0.24 | 0.73 | 1.52 | 3.27 | 4.44 | 0.00 | 0.00 | 0.00 |
Kotak - Overnight Fund (G) | 15-Jan-2019 | 1090.0000 | 6172 | 0.06 | 0.12 | 0.24 | 0.71 | 1.47 | 3.19 | 4.34 | 0.00 | 0.00 | 0.00 |
Kotak - Overnight Fund (G) Direct | 15-Jan-2019 | 1091.5400 | 6172 | 0.06 | 0.13 | 0.25 | 0.74 | 1.52 | 3.28 | 4.42 | 0.00 | 0.00 | 0.00 |
Nippon India - Overnight Fund (G) | 18-Dec-2018 | 109.6080 | 5456 | 0.06 | 0.12 | 0.24 | 0.72 | 1.48 | 3.25 | 4.38 | 0.00 | 0.00 | 0.00 |
Nippon India - Overnight Fund (G) Direct | 18-Dec-2018 | 109.8320 | 5456 | 0.06 | 0.13 | 0.25 | 0.74 | 1.53 | 3.35 | 4.48 | 0.00 | 0.00 | 0.00 |
YES - Liquid Fund (G) | 16-Jan-2019 | 1103.8300 | 66 | 0.06 | 0.12 | 0.23 | 0.72 | 1.46 | 3.48 | 5.01 | 0.00 | 0.00 | 0.00 |
YES - Liquid Fund (G) Direct | 16-Jan-2019 | 1105.5900 | 66 | 0.06 | 0.12 | 0.24 | 0.74 | 1.50 | 3.56 | 5.09 | 0.00 | 0.00 | 0.00 |
DSP - Overnight Fund Reg (G) | 09-Jan-2019 | 1093.8600 | 2217 | 0.06 | 0.12 | 0.24 | 0.73 | 1.51 | 3.38 | 4.47 | 0.00 | 0.00 | 0.00 |
DSP - Overnight Fund (G) Direct | 09-Jan-2019 | 1095.8300 | 2217 | 0.06 | 0.13 | 0.25 | 0.75 | 1.54 | 3.46 | 4.56 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Liquid Fund (G) Direct | 20-Dec-2018 | 10.9722 | 854 | 0.06 | 0.10 | 0.23 | 0.70 | 1.47 | 3.41 | 4.46 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Liquid Fund (G) Direct | 04-Jul-2016 | 1328.4700 | 1665 | 0.06 | 0.10 | 0.25 | 0.78 | 1.67 | 4.26 | 5.47 | 6.17 | 0.00 | 0.00 |
Axis - Childrens Gift Fund (G) Direct | 08-Dec-2015 | 18.3305 | 556 | 0.06 | 0.22 | 4.63 | 16.83 | 23.77 | 17.81 | 17.50 | 11.00 | 13.32 | 0.00 |
DSP - Global Allocation Fund Reg (G) | 21-Aug-2014 | 16.4659 | 53 | 0.06 | 1.26 | 2.26 | 8.95 | 12.58 | 21.04 | 17.54 | 11.82 | 10.49 | 0.00 |
Edelweiss - Equity Savings Fund Reg (G) | 13-Oct-2014 | 16.6551 | 87 | 0.06 | 0.91 | 3.78 | 8.09 | 10.75 | 14.05 | 11.14 | 8.12 | 9.47 | 0.00 |
PGIM India - Credit Risk Fund Plan (G) Direct | 29-Sep-2014 | 15.3439 | 53 | 0.06 | 0.15 | 0.95 | 3.27 | 5.09 | -1.04 | 1.41 | 3.02 | 5.65 | 0.00 |
Franklin - India Liquid Fund Super Ins (G) Direct | 01-Jan-2013 | 3072.4299 | 1822 | 0.06 | 0.11 | 0.24 | 0.76 | 1.60 | 4.28 | 5.53 | 6.21 | 6.62 | 0.00 |
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | 01-Jan-2013 | 32.8052 | 1777 | 0.06 | -0.51 | 0.23 | 1.37 | 1.92 | 12.19 | 12.95 | 11.53 | 11.32 | 0.00 |
IDFC - (Y) Sr II Interval Fund Reg (G) | null | 18.2804 | - | 0.05 | 0.11 | 0.24 | 0.81 | 1.79 | 5.78 | 6.86 | 7.07 | 7.23 | 0.00 |
Indiabulls - Income Fund (G) Direct | 04-Mar-2013 | 18.9332 | 16 | 0.05 | 0.11 | 0.21 | 1.31 | 2.37 | 9.27 | 8.71 | 9.16 | 8.49 | 0.00 |
UTI - Multi Asset Fund (G) Direct | 01-Jan-2013 | 42.5606 | 689 | 0.05 | 0.78 | 4.19 | 9.24 | 14.38 | 14.60 | 10.20 | 6.40 | 10.54 | 0.00 |
IIFL - Liquid Fund Reg (G) | 13-Nov-2013 | 1575.7400 | 167 | 0.05 | 0.11 | 0.22 | 0.66 | 1.40 | 3.33 | 4.55 | 5.32 | 5.85 | 0.00 |
IIFL - Liquid Fund (G) Direct | 13-Nov-2013 | 1581.4200 | 167 | 0.05 | 0.11 | 0.23 | 0.67 | 1.43 | 3.38 | 4.60 | 5.37 | 5.90 | 0.00 |
Edelweiss - Corporate Bond Fund (G) Direct | 22-Sep-2014 | 13.6851 | 5 | 0.05 | 0.11 | 0.51 | 1.23 | 0.46 | 2.50 | -1.55 | 0.67 | 3.72 | 0.00 |
HDFC - Retirement Savings Fund Hybrid Equity - (G) Direct | 25-Feb-2016 | 22.1990 | 531 | 0.05 | 1.20 | 6.59 | 17.97 | 26.51 | 19.20 | 14.78 | 9.43 | 0.00 | 0.00 |
Mahindra Manulife - Liquid Fund Reg (G) | 04-Jul-2016 | 1320.8500 | 1665 | 0.05 | 0.10 | 0.24 | 0.75 | 1.62 | 4.15 | 5.36 | 6.05 | 0.00 | 0.00 |
Quantum - Liquid Fund Reg Plan (G) | 01-Apr-2017 | 27.5477 | 559 | 0.05 | 0.10 | 0.22 | 0.70 | 1.47 | 3.46 | 4.67 | 5.30 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund Reg Plan (G) | 01-Apr-2017 | 16.2688 | 76 | 0.05 | -0.45 | 0.37 | 1.06 | 2.68 | 9.16 | 10.28 | 8.23 | 0.00 | 0.00 |
Parag Parikh - Liquid Fund (G) | 11-May-2018 | 1142.8700 | 1145 | 0.05 | 0.09 | 0.22 | 0.70 | 1.47 | 3.51 | 4.61 | 0.00 | 0.00 | 0.00 |
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G) | null | 1.3159 | - | 0.05 | 0.10 | 0.23 | 0.74 | 1.56 | 3.97 | 5.11 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Liquid Fund (G) Direct | 11-May-2018 | 1146.0800 | 1145 | 0.05 | 0.09 | 0.23 | 0.72 | 1.52 | 3.61 | 4.71 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Liquid Fund (G) | 20-Dec-2018 | 10.9378 | 854 | 0.05 | 0.09 | 0.21 | 0.66 | 1.39 | 3.25 | 4.31 | 0.00 | 0.00 | 0.00 |
Baroda - Money Market Fund (G) | 19-Jun-2019 | 1079.4600 | 18 | 0.05 | 0.08 | 0.20 | 0.65 | 1.45 | 3.79 | 3.87 | 0.00 | 0.00 | 0.00 |
Baroda - Money Market Fund (G) Direct | 19-Jun-2019 | 1084.7500 | 18 | 0.05 | 0.09 | 0.23 | 0.74 | 1.63 | 4.12 | 4.12 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Credit Risk Fund Reg (G) | 20-Aug-2018 | 11.5762 | 122 | 0.05 | -0.06 | 0.25 | 0.90 | 2.19 | 5.31 | 6.30 | 0.00 | 0.00 | 0.00 |
Sundaram - Money Market Fund (G) | 26-Sep-2018 | 11.6041 | 90 | 0.05 | 0.10 | 0.26 | 0.81 | 1.76 | 5.02 | 6.30 | 0.00 | 0.00 | 0.00 |
Sundaram - Money Market Fund (G) Direct | 26-Sep-2018 | 11.6315 | 90 | 0.05 | 0.11 | 0.27 | 0.83 | 1.80 | 5.07 | 6.40 | 0.00 | 0.00 | 0.00 |
Indiabulls - Savings Fund (G) | 19-Sep-2018 | 1140.1300 | 1 | 0.05 | 0.10 | 0.23 | 0.64 | 1.29 | 3.32 | 5.37 | 0.00 | 0.00 | 0.00 |
Indiabulls - Savings Fund (G) Direct | 19-Sep-2018 | 1143.0400 | 1 | 0.05 | 0.11 | 0.24 | 0.67 | 1.36 | 3.45 | 5.51 | 0.00 | 0.00 | 0.00 |
LIC - Ultra Short Term Fund Reg (G) | 27-Nov-2019 | 1049.6400 | 95 | 0.05 | 0.08 | 0.23 | 0.79 | 1.67 | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - Ultra Short Term Fund (G) Direct | 27-Nov-2019 | 1052.6899 | 95 | 0.05 | 0.09 | 0.24 | 0.84 | 1.78 | 4.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty Midcap 150 Index Fund (G) Direct | 06-Sep-2019 | 14.7641 | 101 | 0.05 | 2.31 | 10.85 | 28.19 | 41.53 | 27.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Banking & PSU Debt Fund (G) Direct | 13-May-2019 | 1125.3300 | 15 | 0.05 | 0.11 | 0.23 | 1.31 | 2.21 | 5.43 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Ultra Short Term Fund (G) | 06-Jun-2019 | 1072.3500 | 1 | 0.05 | 0.12 | 0.21 | 0.61 | 1.85 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Insta Cash Fund (G) | 05-Sep-2007 | 264.6020 | 570 | 0.05 | 0.10 | 0.23 | 0.73 | 1.54 | 4.04 | 5.30 | 6.03 | 6.48 | 7.75 |
UTI - FIIF (Q) Interval Plan Sr 1 (G) | null | 26.8934 | - | 0.05 | 0.12 | 0.23 | 0.67 | 1.37 | 2.87 | 4.07 | 5.13 | 5.86 | 7.44 |
UTI - FIIF (HY) Interval Plan 2 (G) | 10-Dec-2007 | 25.1494 | 1 | 0.05 | 0.10 | 0.19 | 0.54 | 1.11 | 2.37 | 3.76 | 4.77 | 5.79 | 7.37 |
UTI - FIIF (A) Plan Sr 3 (G) | 24-Sep-2007 | 26.8338 | 9 | 0.05 | 0.11 | 0.22 | 0.66 | 1.39 | 4.46 | 4.83 | 5.41 | 6.21 | 7.50 |
Invesco - India Liquid Fund (G) | 17-Nov-2006 | 2792.9600 | 4716 | 0.05 | 0.11 | 0.24 | 0.74 | 1.55 | 3.96 | 5.13 | 5.90 | 6.39 | 7.73 |
L&T - Liquid Fund (G) | 27-Oct-2000 | 2788.8501 | 8084 | 0.05 | 0.09 | 0.23 | 0.74 | 1.55 | 4.08 | 5.23 | 5.96 | 6.43 | 7.73 |
SBI - Liquid Fund Reg Plan (G) | 22-Mar-2007 | 3182.8701 | 45644 | 0.05 | 0.09 | 0.22 | 0.72 | 1.55 | 4.04 | 5.20 | 5.91 | 6.36 | 7.68 |
Sundaram - Money Fund Reg (G) | 12-Dec-2005 | 42.8461 | 3611 | 0.05 | 0.11 | 0.24 | 0.75 | 1.59 | 4.03 | 5.24 | 5.97 | 6.41 | 7.73 |
ICICI Pru - Liquid Fund (G) | 17-Nov-2005 | 301.1750 | 42177 | 0.05 | 0.10 | 0.23 | 0.73 | 1.56 | 4.14 | 5.29 | 6.00 | 6.44 | 7.75 |
DSP - Liquidity Fund (G) | 23-Nov-2005 | 2901.5601 | 11944 | 0.05 | 0.10 | 0.23 | 0.73 | 1.55 | 4.04 | 5.18 | 5.93 | 6.39 | 7.69 |
Principal - Focused Multicap Fund (G) | 11-Nov-2005 | 86.1800 | 483 | 0.05 | 2.47 | 9.57 | 24.32 | 30.34 | 23.64 | 18.25 | 10.71 | 15.65 | 11.48 |
Franklin - India Liquid Fund Super Ins (G) | 02-Sep-2005 | 3057.0801 | 1822 | 0.05 | 0.11 | 0.24 | 0.74 | 1.55 | 4.19 | 5.46 | 6.14 | 6.55 | 7.85 |
Can Robeco - Liquid Fund Reg.plan (G) | 15-Jul-2008 | 2444.3201 | 1602 | 0.05 | 0.11 | 0.24 | 0.74 | 1.54 | 3.56 | 4.88 | 5.71 | 6.21 | 7.61 |
Edelweiss - Liquid Fund Reg (G) | 21-Sep-2007 | 2606.9900 | 1063 | 0.05 | 0.10 | 0.23 | 0.72 | 1.52 | 3.99 | 5.22 | 5.96 | 6.25 | 7.61 |
BOI AXA - Liquid Fund Reg (G) | 16-Jul-2008 | 2334.2600 | 374 | 0.05 | 0.09 | 0.23 | 0.73 | 1.53 | 3.98 | 5.12 | 5.90 | 6.39 | 7.44 |
null | null | 30.6912 | - | 0.05 | -0.54 | 0.16 | 1.17 | 1.50 | 11.30 | 12.06 | 10.62 | 10.32 | 9.80 |
Baroda - Liquid Fund Plan A (G) | 05-Feb-2009 | 2335.6799 | 3266 | 0.05 | 0.11 | 0.23 | 0.74 | 1.56 | 3.99 | 5.22 | 5.98 | 6.46 | 7.76 |
IDBI - Liquid Fund (G) | 09-Jul-2010 | 2182.0400 | 1023 | 0.05 | 0.11 | 0.25 | 0.78 | 1.69 | 4.40 | 5.44 | 6.12 | 6.49 | 7.73 |
Axis - Liquid Fund (G) | 09-Oct-2009 | 2258.5100 | 25742 | 0.05 | 0.10 | 0.23 | 0.73 | 1.57 | 4.13 | 5.31 | 6.03 | 6.47 | 7.75 |
Essel - Liquid Fund (G) | 19-Feb-2010 | 2219.7700 | 34 | 0.05 | 0.12 | 0.23 | 0.70 | 1.46 | 3.55 | 4.80 | 5.68 | 6.30 | 7.75 |
Nippon India - Credit Risk Fund (G) | 08-Jun-2005 | 24.2722 | 1235 | 0.05 | 0.14 | 0.58 | 2.40 | 4.94 | -5.62 | -2.15 | 0.58 | 3.67 | 6.40 |
Nippon India - Value Fund (G) | 08-Jun-2005 | 92.1514 | 3322 | 0.05 | 2.75 | 10.84 | 25.27 | 36.29 | 20.65 | 14.57 | 5.45 | 13.99 | 11.48 |
null | 31-Aug-2004 | 1795.6700 | 210 | 0.05 | 0.11 | 0.23 | 0.73 | 1.53 | 3.66 | 4.84 | 2.58 | 4.40 | 6.70 |
Tata - Liquid Fund - (G) | 01-Sep-2004 | 3204.9600 | 19843 | 0.05 | 0.09 | 0.22 | 0.72 | 1.55 | 4.16 | 5.28 | 6.01 | 6.46 | 7.78 |
BNP Paribas - Flexi Debt Fund (G) | 23-Sep-2004 | 36.2468 | 122 | 0.05 | -0.54 | 0.27 | 1.26 | 1.75 | 9.04 | 8.70 | 7.27 | 7.71 | 8.30 |
null | 02-Sep-2004 | 2950.3601 | 1077 | 0.05 | 0.11 | 0.25 | 0.75 | 1.57 | 3.98 | 5.23 | 5.93 | 6.36 | 7.39 |
null | 01-Jun-2004 | 2025.8500 | 3188 | 0.05 | 0.10 | 0.23 | 0.72 | 1.54 | 3.87 | 5.19 | 5.95 | 6.40 | 3.19 |
Aditya Birla SL - Liquid Fund Reg (G) | 29-Mar-2004 | 327.2610 | 33431 | 0.05 | 0.09 | 0.23 | 0.72 | 1.56 | 4.15 | 5.34 | 6.04 | 6.48 | 7.79 |
IDFC - Cash Fund Reg (G) | 01-Apr-2004 | 2458.3301 | 11325 | 0.05 | 0.09 | 0.23 | 0.73 | 1.53 | 3.91 | 5.05 | 5.81 | 6.31 | 7.66 |
null | 28-Nov-2003 | 30.1976 | 4396 | 0.05 | -0.59 | 0.12 | 1.33 | 1.81 | 11.36 | 12.66 | 9.88 | 9.80 | 9.78 |
null | 28-Nov-2003 | 32.3202 | 4396 | 0.05 | -0.59 | 0.12 | 1.33 | 1.81 | 11.36 | 12.66 | 9.88 | 9.80 | 9.96 |
Nippon India - Liquid Fund (G) | 09-Dec-2003 | 4966.3599 | 23245 | 0.05 | 0.09 | 0.23 | 0.72 | 1.54 | 4.11 | 5.33 | 6.04 | 6.48 | 7.76 |
UTI - Liquid Cash Plan Reg (G) | 10-Dec-2003 | 3332.1101 | 26399 | 0.05 | 0.10 | 0.23 | 0.73 | 1.57 | 4.05 | 5.26 | 5.99 | 6.44 | 7.71 |
Kotak - Liquid Fund Reg (G) | 04-Nov-2003 | 4115.3198 | 31718 | 0.05 | 0.10 | 0.22 | 0.72 | 1.54 | 3.98 | 5.15 | 5.90 | 6.37 | 7.71 |
HDFC - Liquid Fund - (G) | 17-Oct-2000 | 3993.3201 | 68508 | 0.05 | 0.09 | 0.22 | 0.71 | 1.51 | 3.97 | 5.16 | 5.86 | 6.32 | 7.66 |
Quant - Dynamic Bond (G) | 01-Jun-1998 | 64.4074 | 20 | 0.05 | 0.05 | 0.20 | 0.77 | 1.60 | 4.70 | 5.37 | 4.96 | 5.30 | 7.81 |
DSP - Government Securities Fund Reg (G) | 30-Sep-1999 | 73.9056 | 610 | 0.05 | -0.43 | 0.32 | 1.62 | 2.37 | 13.14 | 12.93 | 11.02 | 9.72 | 8.40 |
Franklin - India Floating Rate Fund (G) | 23-Apr-2001 | 31.2190 | 193 | 0.05 | -0.02 | 0.37 | 1.19 | 2.49 | 5.73 | 6.56 | 6.63 | 6.42 | 6.61 |
SBI - Magnum Gilt Fund Reg (G) | 30-Dec-2000 | 50.3452 | 4396 | 0.05 | -0.59 | 0.12 | 1.33 | 1.81 | 11.35 | 12.66 | 9.88 | 9.80 | 9.95 |
Quant - Dynamic Bond (G) Direct | 01-Jan-2013 | 65.3583 | 20 | 0.05 | 0.05 | 0.21 | 0.80 | 1.65 | 4.81 | 5.47 | 5.15 | 5.43 | 0.00 |
Invesco - India Liquid Fund (G) Direct | 01-Jan-2013 | 2808.3101 | 4716 | 0.05 | 0.11 | 0.24 | 0.76 | 1.59 | 4.03 | 5.20 | 5.97 | 6.46 | 0.00 |
Baroda - Conservative Hybrid Fund Plan B (G) Direct | 01-Jan-2013 | 31.3953 | 30 | 0.05 | 0.15 | 1.95 | 5.02 | 6.70 | 15.22 | 13.77 | 10.44 | 10.09 | 0.00 |
Can Robeco - Liquid Fund (G) Direct | 01-Jan-2013 | 2451.8000 | 1602 | 0.05 | 0.11 | 0.24 | 0.75 | 1.55 | 3.58 | 4.91 | 5.75 | 6.25 | 0.00 |
Franklin - India Savings Fund (G) Direct | 01-Jan-2013 | 39.6569 | 1233 | 0.05 | 0.08 | 0.24 | 0.83 | 1.84 | 5.97 | 7.19 | 7.41 | 7.61 | 0.00 |
UTI - Liquid Cash Plan (G) Direct | 01-Jan-2013 | 3348.8501 | 26399 | 0.05 | 0.10 | 0.24 | 0.75 | 1.60 | 4.15 | 5.34 | 6.07 | 6.51 | 0.00 |
Indiabulls - Liquid Fund (G) Direct | 01-Jan-2013 | 1991.2800 | 122 | 0.05 | 0.11 | 0.24 | 0.73 | 1.53 | 3.83 | 5.17 | 5.93 | 6.50 | 0.00 |
Indiabulls - Ultra STF (G) Direct | 01-Jan-2013 | 2084.9800 | 18 | 0.05 | 0.12 | 0.23 | 0.72 | 1.62 | 5.44 | 6.58 | 6.97 | 7.53 | 0.00 |
Nippon India - Liquid Fund (G) Direct | 01-Jan-2013 | 4999.6499 | 23245 | 0.05 | 0.10 | 0.24 | 0.75 | 1.59 | 4.22 | 5.42 | 6.14 | 6.57 | 0.00 |
PGIM India - Insta Cash (G)Direct | 01-Jan-2013 | 266.3230 | 570 | 0.05 | 0.10 | 0.24 | 0.76 | 1.61 | 4.22 | 5.43 | 6.14 | 6.56 | 0.00 |
Tata - Liquid Fund (G) Direct | 01-Jan-2013 | 3226.9199 | 19843 | 0.05 | 0.10 | 0.23 | 0.75 | 1.61 | 4.28 | 5.40 | 6.11 | 6.54 | 0.00 |
ICICI Pru - Liquid Fund (G) Direct | 01-Jan-2013 | 302.7890 | 42177 | 0.05 | 0.11 | 0.24 | 0.77 | 1.62 | 4.26 | 5.39 | 6.09 | 6.52 | 0.00 |
IDFC - Cash Fund (G) Direct | 01-Jan-2013 | 2470.5300 | 11325 | 0.05 | 0.10 | 0.23 | 0.74 | 1.56 | 3.97 | 5.11 | 5.88 | 6.38 | 0.00 |
Sundaram - Money Fund (G) Direct | 01-Jan-2013 | 43.1135 | 3611 | 0.05 | 0.11 | 0.25 | 0.77 | 1.63 | 4.12 | 5.33 | 6.06 | 6.50 | 0.00 |
DSP - Savings Fund (G) Direct | 01-Jan-2013 | 41.7697 | 1932 | 0.05 | 0.08 | 0.23 | 0.80 | 1.76 | 5.73 | 6.85 | 7.10 | 6.85 | 0.00 |
Edelweiss - Low Duration Fund (G) Direct | 01-Jan-2013 | 2075.0300 | 32 | 0.05 | 0.11 | 0.30 | 1.15 | 2.37 | -2.68 | -3.65 | 0.11 | 2.98 | 0.00 |
HDFC - Liquid Fund (G) Direct | 01-Jan-2013 | 4020.2300 | 68508 | 0.05 | 0.10 | 0.23 | 0.73 | 1.57 | 4.08 | 5.27 | 5.97 | 6.43 | 0.00 |
IDBI - Liquid Fund (G) Direct | 01-Jan-2013 | 2198.7700 | 1023 | 0.05 | 0.11 | 0.25 | 0.79 | 1.71 | 4.44 | 5.51 | 6.21 | 6.59 | 0.00 |
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct | 01-Jan-2013 | 66.3669 | 546 | 0.05 | -0.50 | 0.34 | 1.30 | 2.17 | 12.31 | 12.23 | 10.64 | 10.79 | 0.00 |
Aditya Birla SL - Government Securities Fund (G) Direct | 01-Jan-2013 | 66.3669 | 546 | 0.05 | -0.50 | 0.34 | 1.30 | 2.17 | 12.31 | 12.23 | 10.64 | 10.79 | 0.00 |
SBI - Liquid Fund (G) Direct | 01-Jan-2013 | 3200.7900 | 45644 | 0.05 | 0.10 | 0.23 | 0.74 | 1.59 | 4.13 | 5.28 | 6.00 | 6.44 | 0.00 |
SBI - Magnum Constant Maturity Fund (G) Direct | 01-Jan-2013 | 51.0723 | 851 | 0.05 | -0.60 | 0.21 | 1.26 | 2.24 | 11.77 | 12.55 | 11.33 | 10.65 | 0.00 |
Indiabulls - Liquid Fund (G) | 25-Oct-2011 | 1975.6500 | 122 | 0.05 | 0.11 | 0.23 | 0.71 | 1.48 | 3.72 | 5.06 | 5.82 | 6.39 | 0.00 |
Union - Liquid Fund (G) | 15-Jun-2011 | 1953.7200 | 751 | 0.05 | 0.10 | 0.24 | 0.74 | 1.56 | 4.18 | 5.22 | 4.69 | 5.57 | 0.00 |
Aditya Birla SL - Liquid Fund (G) Direct | 01-Jan-2013 | 329.3990 | 33431 | 0.05 | 0.10 | 0.24 | 0.75 | 1.61 | 4.26 | 5.44 | 6.14 | 6.58 | 0.00 |
DSP - Liquidity Fund (G) Direct | 01-Jan-2013 | 2922.4099 | 11944 | 0.05 | 0.11 | 0.24 | 0.75 | 1.59 | 4.12 | 5.28 | 6.03 | 6.49 | 0.00 |
Kotak - Liquid Fund (G) Direct | 01-Jan-2013 | 4132.5898 | 31718 | 0.05 | 0.10 | 0.23 | 0.74 | 1.58 | 4.06 | 5.21 | 5.96 | 6.43 | 0.00 |
DSP - Credit Risk Fund (G) Direct | 01-Jan-2013 | 31.6206 | 306 | 0.05 | 0.10 | 0.31 | 1.17 | 4.04 | 5.30 | 5.28 | 2.87 | 5.35 | 0.00 |
Axis - Liquid Fund (G) Direct | 01-Jan-2013 | 2270.1899 | 25742 | 0.05 | 0.10 | 0.24 | 0.75 | 1.60 | 4.20 | 5.37 | 6.10 | 6.54 | 0.00 |
Axis - Regular Saver Fund (G) Direct | 01-Jan-2013 | 24.5423 | 220 | 0.04 | -0.14 | 1.73 | 6.65 | 9.82 | 14.70 | 9.05 | 7.18 | 8.60 | 0.00 |
L&T - Money Market Fund (G) Direct | 01-Jan-2013 | 21.3215 | 952 | 0.04 | 0.06 | 0.22 | 0.82 | 1.76 | 5.65 | 7.09 | 7.38 | 7.96 | 0.00 |
Indiabulls - Ultra STF (G) | 06-Jan-2012 | 2007.5900 | 18 | 0.04 | 0.09 | 0.19 | 0.58 | 1.34 | 4.88 | 6.09 | 6.49 | 7.03 | 0.00 |
Tata - Money Market Fund (G) Direct | 01-Jan-2013 | 3637.4700 | 1524 | 0.04 | 0.09 | 0.26 | 0.92 | 2.14 | 6.36 | 7.15 | 4.80 | 5.73 | 0.00 |
IDBI - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2252.5000 | 381 | 0.04 | 0.15 | 0.38 | 1.23 | 2.52 | 5.41 | 6.36 | 6.81 | 7.19 | 0.00 |
Tata - Gilt Securities Fund (G) Direct | 01-Jan-2013 | 66.8333 | 264 | 0.04 | -0.57 | 0.23 | 1.59 | 1.58 | 10.43 | 10.55 | 9.12 | 8.89 | 0.00 |
Tata - Infrastructure Fund (G) Direct | 01-Jan-2013 | 66.7939 | 498 | 0.04 | 2.93 | 11.45 | 34.11 | 38.73 | 12.95 | 11.63 | 0.80 | 11.94 | 0.00 |
Nippon India - Money Market Fund (G) Direct | 01-Jan-2013 | 3193.7900 | 6660 | 0.04 | 0.07 | 0.26 | 0.90 | 2.02 | 5.89 | 6.94 | 7.34 | 7.27 | 0.00 |
UTI - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 3387.6599 | 2055 | 0.04 | 0.08 | 0.29 | 1.08 | 2.33 | 5.58 | 4.67 | 5.68 | 6.74 | 0.00 |
Nippon India - Hybrid Bond Fund (G) Direct | 01-Jan-2013 | 43.1310 | 893 | 0.04 | 0.39 | 1.60 | 4.51 | 7.08 | -3.65 | -2.22 | 0.05 | 4.58 | 0.00 |
SBI - Magnum Constant Maturity Fund Reg (G) | 23-Dec-2000 | 49.8166 | 851 | 0.04 | -0.62 | 0.19 | 1.18 | 2.08 | 11.43 | 12.21 | 10.98 | 10.28 | 9.97 |
SBI - Magnum Children Benefit Fund Savings Plan Reg (G) | 21-Feb-2002 | 65.0477 | 74 | 0.04 | -0.13 | 2.90 | 9.96 | 12.94 | 13.60 | 8.63 | 5.71 | 11.91 | 11.25 |
Franklin - India Savings Fund (G) | 11-Feb-2002 | 38.6552 | 1233 | 0.04 | 0.08 | 0.23 | 0.79 | 1.76 | 5.81 | 7.03 | 7.23 | 7.39 | 8.15 |
DSP - Savings Fund Reg (G) | 30-Sep-1999 | 40.9605 | 1932 | 0.04 | 0.07 | 0.21 | 0.74 | 1.66 | 5.51 | 6.61 | 6.85 | 6.59 | 7.34 |
Aditya Birla SL - Government Securities Fund (G) | 11-Oct-1999 | 63.5809 | 546 | 0.04 | -0.52 | 0.29 | 1.15 | 1.86 | 11.64 | 11.56 | 9.98 | 10.18 | 9.99 |
L&T - Gilt Fund (G) | 29-Mar-2000 | 54.3665 | 283 | 0.04 | -0.62 | 0.24 | 1.42 | 2.20 | 11.05 | 10.38 | 8.67 | 8.51 | 9.41 |
JM - Income Fund (G) | 01-Apr-1995 | 50.2061 | 21 | 0.04 | -0.52 | 0.18 | 0.71 | 1.06 | 9.92 | 1.00 | 2.42 | 3.70 | 5.59 |
Kotak - Bond Regular Plan (G) | 25-Nov-1999 | 61.3212 | 1962 | 0.04 | -0.18 | 0.47 | 2.64 | 3.12 | 12.48 | 11.47 | 9.25 | 8.52 | 8.48 |
Tata - Money Market Fund (G) | 22-May-2003 | 3609.2800 | 1524 | 0.04 | 0.08 | 0.24 | 0.86 | 2.04 | 6.20 | 7.00 | 4.65 | 5.62 | 7.31 |
null | 04-Dec-2002 | 2965.3899 | 3188 | 0.04 | 0.07 | 0.17 | 0.52 | 1.13 | 3.05 | 4.34 | 5.08 | 5.51 | 6.71 |
Nippon India - Equity Hybrid Fund (G) | 08-Jun-2005 | 53.9633 | 4636 | 0.04 | 3.20 | 9.15 | 19.89 | 25.82 | -1.67 | 1.22 | -1.66 | 7.05 | 9.20 |
Aditya Birla SL - Government Securities Fund (G)Instant Gain | 11-Oct-1999 | 63.5809 | 546 | 0.04 | -0.52 | 0.29 | 1.15 | 1.86 | 11.64 | 11.56 | 9.98 | 10.18 | 9.99 |
Nippon India - Gilt Sec Fund (G) | 04-Jul-2003 | 30.3193 | 1777 | 0.04 | -0.55 | 0.15 | 1.13 | 1.42 | 11.12 | 11.91 | 10.49 | 10.20 | 9.68 |
Edelweiss - Low Duration Fund (G) | 21-Sep-2007 | 2004.4600 | 32 | 0.04 | 0.08 | 0.23 | 0.95 | 1.96 | -3.45 | -4.41 | -0.68 | 2.35 | 4.74 |
UTI - Multi Asset Fund Retail (G) | 19-Nov-2008 | 40.0021 | 689 | 0.04 | 0.76 | 4.12 | 9.02 | 13.93 | 13.73 | 9.30 | 5.47 | 9.59 | 7.58 |
Sundaram - Ultra Short Term Fund (G) Direct | 24-Jun-2019 | 10.9883 | 1003 | 0.04 | 0.07 | 0.25 | 0.86 | 1.94 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Banking & PSU Debt Fund (G) | 13-May-2019 | 1115.3500 | 15 | 0.04 | 0.09 | 0.19 | 1.18 | 1.94 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty Midcap 150 Index Fund Reg (G) | 06-Sep-2019 | 14.6328 | 101 | 0.04 | 2.29 | 10.79 | 27.98 | 41.06 | 26.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Bluechip Fund (G) Direct | 08-Oct-2020 | 12.2184 | 888 | 0.04 | 2.72 | 10.20 | 21.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Ultra Short Term Fund (G) Direct | 10-Sep-2018 | 11.8624 | 4363 | 0.04 | 0.07 | 0.27 | 1.03 | 2.38 | 5.95 | 7.17 | 0.00 | 0.00 | 0.00 |
IDFC - Ultra Short Term Fund (G) Direct | 18-Jul-2018 | 11.8891 | 4443 | 0.04 | 0.04 | 0.20 | 0.78 | 1.75 | 5.54 | 6.76 | 0.00 | 0.00 | 0.00 |
Nippon India - Dual Advantage FTF XI Plan D (G) Direct | null | 12.7037 | - | 0.04 | 0.92 | 2.66 | 6.08 | 7.98 | 7.81 | 8.60 | 6.91 | 0.00 | 0.00 |
Sundaram - CPO Fund Sr 8 - 5 yrs (G) Direct | null | 14.1969 | - | 0.04 | 0.34 | 0.98 | 2.17 | 5.01 | 5.33 | 7.65 | 6.57 | 0.00 | 0.00 |
Sundaram - CPO Fund Sr 7 - 5 yrs (G) | null | 14.2383 | - | 0.04 | 0.39 | 1.23 | 2.08 | 4.92 | 5.10 | 7.36 | 6.30 | 0.00 | 0.00 |
Sundaram - CPO Fund Sr 7 - 5 yrs (G) Direct | null | 14.4450 | - | 0.04 | 0.40 | 1.24 | 2.10 | 4.97 | 5.20 | 7.49 | 6.54 | 0.00 | 0.00 |
null | null | 18.5705 | - | 0.04 | 2.25 | 9.12 | 25.11 | 44.28 | 26.57 | 20.64 | 5.47 | 15.39 | 0.00 |
PGIM India - Credit Risk Fund Reg Plan (G) | 29-Sep-2014 | 14.3697 | 53 | 0.04 | 0.10 | 0.86 | 2.98 | 4.47 | -2.19 | 0.32 | 1.94 | 4.52 | 0.00 |
Edelweiss - Corporate Bond Fund Reg (G) | 22-Sep-2014 | 13.2769 | 5 | 0.04 | 0.09 | 0.48 | 1.12 | 0.26 | 2.09 | -1.97 | 0.19 | 3.21 | 0.00 |
Indiabulls - Income Reg Fund (G) | 04-Mar-2013 | 17.7867 | 16 | 0.04 | 0.09 | 0.17 | 1.18 | 2.11 | 8.72 | 8.15 | 8.60 | 7.86 | 0.00 |
UTI - Money Market Inst (G) Direct | 01-Jan-2013 | 2375.5601 | 7217 | 0.03 | 0.06 | 0.24 | 0.87 | 2.03 | 5.94 | 6.93 | 7.29 | 7.27 | 0.00 |
Motilal Oswal - Ultra Short Term Fund Reg (G) | 06-Sep-2013 | 13.4738 | 33 | 0.03 | 0.05 | 0.17 | 0.73 | 1.57 | 4.16 | 5.11 | 0.57 | 2.66 | 0.00 |
Nippon India - Strategic Debt Fund (G) Direct | 26-Jun-2014 | 11.2854 | 294 | 0.03 | 0.09 | 0.68 | 2.36 | 2.38 | -23.00 | -13.47 | -7.50 | -0.86 | 0.00 |
null | null | 18.1424 | - | 0.03 | 2.23 | 9.09 | 25.00 | 44.02 | 26.13 | 20.13 | 4.81 | 14.93 | 0.00 |
BOI AXA - Credit Risk Fund (G) Direct | 27-Feb-2015 | 4.0158 | 70 | 0.03 | 0.13 | 0.38 | 1.19 | 6.17 | -44.59 | -44.65 | -32.64 | -17.92 | 0.00 |
Sundaram - CPO Fund Sr 8 - 5 yrs (G) | null | 14.0413 | - | 0.03 | 0.34 | 0.97 | 2.13 | 4.93 | 5.17 | 7.48 | 6.36 | 0.00 | 0.00 |
Nippon India - Dual Advantage FTF XI Plan D (G) | null | 12.3147 | - | 0.03 | 0.90 | 2.63 | 5.99 | 7.80 | 7.30 | 7.93 | 5.99 | 0.00 | 0.00 |
IDFC - Ultra Short Term Fund Reg (G) | 18-Jul-2018 | 11.8408 | 4443 | 0.03 | 0.03 | 0.19 | 0.73 | 1.66 | 5.38 | 6.60 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) Direct | 13-Nov-2018 | 11.9986 | 51 | 0.03 | 1.93 | 9.06 | 22.01 | 24.30 | 11.48 | 9.43 | 0.00 | 0.00 | 0.00 |
HSBC - Ultra Short Duration Fund (G) Direct | 30-Jan-2020 | 1052.8000 | 580 | 0.03 | 0.04 | 0.21 | 0.82 | 1.91 | 5.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Money Market Fund (G) | 06-Aug-2019 | 1095.5900 | 1659 | 0.03 | 0.06 | 0.23 | 0.86 | 1.97 | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Money Market Fund (G) Direct | 06-Aug-2019 | 1097.8900 | 1659 | 0.03 | 0.07 | 0.25 | 0.90 | 2.05 | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Equity Savings Fund (G) | 07-Mar-2019 | 11.5666 | 114 | 0.03 | 0.49 | 2.18 | 5.37 | 8.08 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI - Money Market Inst (G) | 06-Jul-2009 | 2355.7500 | 7217 | 0.03 | 0.06 | 0.23 | 0.85 | 1.98 | 5.84 | 6.82 | 7.17 | 7.16 | 8.09 |
IDBI - Ultra Short Term Fund (G) | 03-Sep-2010 | 2154.2300 | 381 | 0.03 | 0.13 | 0.35 | 1.15 | 2.33 | 5.00 | 5.89 | 6.27 | 6.48 | 7.67 |
null | 10-Aug-2005 | 20.6580 | 952 | 0.03 | 0.05 | 0.18 | 0.70 | 1.52 | 5.14 | 6.58 | 6.86 | 7.43 | 8.27 |
Nippon India - Money Market Fund (G) | 16-Jun-2005 | 3169.9600 | 6660 | 0.03 | 0.07 | 0.25 | 0.88 | 1.97 | 5.78 | 6.84 | 7.23 | 7.16 | 8.10 |
Baroda - Conservative Hybrid Fund (G) | 08-Sep-2004 | 29.3290 | 30 | 0.03 | 0.12 | 1.87 | 4.79 | 6.22 | 14.26 | 12.83 | 9.49 | 9.17 | 8.38 |
Tata - Infrastructure Fund (G) | 31-Dec-2004 | 63.9654 | 498 | 0.03 | 2.90 | 11.39 | 33.86 | 38.22 | 12.03 | 10.87 | 0.15 | 11.31 | 6.87 |
UTI - Ultra Short Term Fund (G) | 29-Aug-2003 | 3236.8301 | 2055 | 0.03 | 0.06 | 0.25 | 0.96 | 2.07 | 5.02 | 4.10 | 5.10 | 6.13 | 7.48 |
DSP - Credit Risk Fund Reg (G) | 13-May-2003 | 30.0225 | 306 | 0.03 | 0.07 | 0.25 | 0.97 | 3.62 | 4.50 | 4.42 | 2.09 | 4.61 | 6.84 |
Nippon India - Hybrid Bond Fund (G) | 29-Dec-2003 | 40.3525 | 893 | 0.03 | 0.36 | 1.55 | 4.35 | 6.75 | -4.25 | -2.91 | -0.73 | 3.73 | 6.56 |
HSBC - Regular Savings (G) | 24-Feb-2004 | 43.1170 | 84 | 0.03 | 0.37 | 2.17 | 6.13 | 8.42 | 10.93 | 10.25 | 6.63 | 8.24 | 8.48 |
Tata - Gilt Securities Fund (G) | 06-Sep-1999 | 62.2828 | 264 | 0.03 | -0.60 | 0.15 | 1.38 | 1.19 | 9.63 | 9.76 | 8.18 | 7.93 | 8.35 |
HDFC - Money Market Fund (G) | 18-Nov-1999 | 4383.9902 | 11197 | 0.03 | 0.08 | 0.23 | 0.84 | 1.95 | 6.37 | 7.14 | 7.26 | 7.12 | 8.06 |
Can Robeco - Ultra Short Term Fund (G) Direct | 02-Jan-2013 | 3144.8501 | 460 | 0.03 | 0.03 | 0.20 | 0.74 | 1.60 | 4.89 | 5.94 | 6.23 | 6.63 | 0.00 |
Can Robeco - Gilt Fund (G) Direct | 02-Jan-2013 | 62.8736 | 136 | 0.03 | -0.47 | 0.22 | 1.14 | 1.81 | 10.64 | 10.98 | 9.19 | 9.86 | 0.00 |
LIC - Gilt Fund (G) Direct | 01-Jan-2013 | 51.3159 | 65 | 0.03 | -0.62 | 0.14 | 1.25 | 2.07 | 11.35 | 11.88 | 10.80 | 9.76 | 0.00 |
Nippon India - Growth Fund (G) Direct | 01-Jan-2013 | 1572.5100 | 8188 | 0.03 | 2.85 | 11.20 | 28.29 | 42.16 | 25.01 | 18.87 | 7.91 | 16.33 | 0.00 |
Nippon India - Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 3212.7800 | 612 | 0.03 | 0.08 | 0.36 | 1.39 | 3.81 | 5.34 | 3.46 | 5.09 | 5.96 | 0.00 |
IDFC - Asset Allocation FoF Aggressive (G) Direct | 01-Jan-2013 | 28.3956 | 12 | 0.03 | 2.25 | 7.52 | 14.31 | 23.36 | 14.50 | 11.41 | 5.97 | 10.41 | 0.00 |
IDFC - Money Manager Fund (G) Direct | 01-Jan-2013 | 33.3813 | 2529 | 0.03 | 0.05 | 0.22 | 0.78 | 1.73 | 5.63 | 6.45 | 6.65 | 7.05 | 0.00 |
ICICI Pru - Money Market Fund (G) Direct | 01-Jan-2013 | 292.9230 | 8884 | 0.03 | 0.06 | 0.24 | 0.84 | 1.99 | 6.16 | 6.98 | 7.29 | 7.26 | 0.00 |
Aditya Birla SL - India Gen Next Fund (G) Direct | 01-Jan-2013 | 118.7800 | 1842 | 0.03 | 2.19 | 9.48 | 25.49 | 32.07 | 17.65 | 18.30 | 11.16 | 18.65 | 0.00 |
SBI - Savings Fund (G) Direct | 01-Jan-2013 | 33.9182 | 22019 | 0.03 | 0.07 | 0.24 | 0.89 | 2.11 | 6.04 | 7.10 | 7.39 | 7.67 | 0.00 |
SBI - Debt Hybrid Fund (G) Direct | 01-Jan-2013 | 50.6260 | 1012 | 0.02 | 0.34 | 2.64 | 8.87 | 12.54 | 14.88 | 12.08 | 8.17 | 9.74 | 0.00 |
Aditya Birla SL - Regular Savings Fund (G) Direct | 01-Jan-2013 | 48.6007 | 1191 | 0.02 | 1.13 | 3.97 | 11.03 | 15.68 | 13.94 | 9.85 | 6.06 | 10.49 | 0.00 |
Kotak - Money Market Fund (G) Direct | 01-Jan-2013 | 3456.0500 | 9853 | 0.02 | 0.04 | 0.22 | 0.85 | 1.92 | 5.53 | 6.71 | 7.10 | 7.14 | 0.00 |
L&T - Ultra STF (G) Direct | 01-Jan-2013 | 34.8372 | 1966 | 0.02 | 0.03 | 0.22 | 0.79 | 1.72 | 5.59 | 6.65 | 7.08 | 7.41 | 0.00 |
Sundaram - Low Duration Fund (G) Direct | 02-Jan-2013 | 26.9022 | 433 | 0.02 | -0.01 | 0.20 | 0.83 | 1.92 | 6.16 | 1.98 | 3.89 | 5.50 | 0.00 |
HDFC - Mid Cap Opportunities Fund (G) Direct | 01-Jan-2013 | 72.7360 | 24714 | 0.02 | 0.62 | 9.00 | 26.78 | 38.85 | 22.83 | 14.64 | 5.07 | 15.79 | 0.00 |
ICICI Pru - Floating Interest Fund (G) Direct | 01-Jan-2013 | 343.6920 | 12059 | 0.02 | 0.07 | 0.55 | 2.14 | 4.28 | 10.02 | 9.59 | 8.94 | 8.84 | 0.00 |
IDFC - G Sec Constant Maturity Plan (G) Direct | 01-Jan-2013 | 36.2139 | 358 | 0.02 | -0.74 | 0.17 | 1.40 | 2.10 | 13.02 | 14.17 | 12.95 | 10.98 | 0.00 |
Essel - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2299.6001 | 24 | 0.02 | 0.05 | 0.17 | 0.63 | 1.44 | 4.38 | 5.64 | 6.30 | 6.80 | 0.00 |
PGIM India - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 27.3621 | 327 | 0.02 | 0.04 | 0.23 | 0.90 | 2.05 | 5.90 | 9.70 | 9.23 | 8.67 | 0.00 |
Can Robeco - Infrastructure Fund (G) Direct | 02-Jan-2013 | 55.0800 | 102 | 0.02 | 4.24 | 12.75 | 29.08 | 31.02 | 12.50 | 10.59 | 0.19 | 9.71 | 0.00 |
Invesco - India Money Market Fund (G) Direct | 01-Jan-2013 | 2423.5801 | 582 | 0.02 | 0.05 | 0.22 | 0.83 | 1.81 | 5.89 | 6.48 | 6.94 | 7.14 | 0.00 |
Nippon India - Large Cap Fund (G) Direct | 01-Jan-2013 | 42.6989 | 10435 | 0.02 | 3.91 | 12.13 | 29.38 | 35.44 | 11.51 | 10.51 | 5.99 | 14.38 | 0.00 |
Principal - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2244.0601 | 163 | 0.02 | 0.04 | 0.22 | 0.78 | 1.73 | 4.70 | 5.94 | 4.68 | 5.79 | 0.00 |
IDFC - G Sec Constant Maturity Plan (G) | 09-Mar-2002 | 35.8981 | 358 | 0.02 | -0.74 | 0.16 | 1.37 | 2.03 | 12.87 | 14.02 | 12.82 | 10.85 | 9.70 |
null | 25-Oct-1997 | 32.7082 | 1966 | 0.02 | 0.02 | 0.20 | 0.75 | 1.62 | 5.32 | 6.35 | 6.76 | 7.07 | 7.93 |
Nippon India - Ultra Short Duration Fund (G) | 07-Dec-2001 | 3016.3999 | 612 | 0.02 | 0.05 | 0.30 | 1.19 | 3.41 | 4.53 | 2.66 | 4.25 | 5.06 | 6.78 |
LIC - Gilt Fund PF (G) | 29-Dec-2003 | 27.7775 | 65 | 0.02 | -0.65 | 0.08 | 1.07 | 1.70 | 10.46 | 11.04 | 9.91 | 8.84 | 7.95 |
SBI - Savings Fund Reg (G) | 14-Jul-2004 | 32.3308 | 22019 | 0.02 | 0.05 | 0.20 | 0.75 | 1.82 | 5.45 | 6.49 | 6.72 | 6.96 | 8.04 |
L&T - Ultra STF (G) | 10-Apr-2003 | 33.9900 | 1966 | 0.02 | 0.03 | 0.20 | 0.75 | 1.62 | 5.32 | 6.35 | 6.76 | 7.07 | 8.13 |
ICICI Pru - Money Market Fund Reg (G) | 09-Mar-2006 | 290.8010 | 8884 | 0.02 | 0.06 | 0.23 | 0.81 | 1.93 | 6.03 | 6.85 | 7.16 | 7.15 | 8.03 |
IDFC - Asset Allocation FoF Aggressive Reg (G) | 11-Feb-2010 | 27.1569 | 12 | 0.02 | 2.21 | 7.44 | 14.04 | 22.83 | 13.57 | 10.45 | 5.08 | 9.62 | 9.40 |
Axis - Regular Saver Fund (G) | 16-Jul-2010 | 22.2388 | 220 | 0.02 | -0.18 | 1.64 | 6.35 | 9.21 | 13.59 | 8.01 | 6.13 | 7.36 | 8.06 |
Edelweiss - Long Term Equity (Tax Savings) Fund (G) | 30-Dec-2008 | 57.5100 | 149 | 0.02 | 2.86 | 9.90 | 22.34 | 32.12 | 16.61 | 13.70 | 5.17 | 12.10 | 11.45 |
Can Robeco - Ultra Short Term Fund Reg.plan (G) | 14-Jul-2008 | 3029.4600 | 460 | 0.02 | 0.01 | 0.15 | 0.59 | 1.29 | 4.28 | 5.37 | 5.64 | 5.97 | 7.57 |
Tata - Focused Equity Fund (G) Direct | 05-Dec-2019 | 12.1489 | 1246 | 0.02 | 3.61 | 11.01 | 23.38 | 34.00 | 19.71 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Money Market Fund (G) Direct | 06-Mar-2020 | 1045.0400 | 113 | 0.02 | 0.04 | 0.23 | 0.86 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Ultra Short Duration Fund Reg (G) | 30-Jan-2020 | 1050.1400 | 580 | 0.02 | 0.03 | 0.19 | 0.75 | 1.77 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Equity Allocator Fund of Fund Reg (G) | 21-Sep-2020 | 12.9350 | 58 | 0.02 | 2.57 | 9.64 | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Equity Allocator Fund of Fund (G) Direct | 21-Sep-2020 | 12.9410 | 58 | 0.02 | 2.58 | 9.66 | 23.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Ultra Short Term Fund Reg (G) | 10-Sep-2018 | 11.6154 | 4363 | 0.02 | 0.03 | 0.20 | 0.80 | 1.92 | 5.00 | 6.21 | 0.00 | 0.00 | 0.00 |
Sundaram - Equity Savings Fund (G) Direct | 07-Dec-2018 | 12.2301 | 96 | 0.02 | 1.25 | 3.98 | 7.71 | 11.49 | 10.36 | 10.06 | 0.00 | 0.00 | 0.00 |
Baroda - Ultra Short Duration Fund (G) Direct | 01-Jun-2018 | 1192.4000 | 224 | 0.02 | 0.03 | 0.21 | 0.79 | 1.84 | 5.07 | 6.38 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana (G) Direct | 01-Feb-2017 | 14.8156 | 206 | 0.02 | 1.37 | 5.67 | 12.55 | 18.02 | 17.09 | 14.33 | 8.60 | 0.00 | 0.00 |
HDFC - Retirement Savings Fund Hybrid Equity Reg (G) | 25-Feb-2016 | 20.6550 | 531 | 0.02 | 1.15 | 6.47 | 17.61 | 25.73 | 17.79 | 13.39 | 7.97 | 0.00 | 0.00 |
Axis - Childrens Gift Fund Reg (G) | 08-Dec-2015 | 16.8067 | 556 | 0.02 | 0.19 | 4.52 | 16.45 | 22.88 | 16.13 | 15.84 | 9.35 | 11.42 | 0.00 |
Axis - Childrens Gift Fund (Lock in) (G) Direct | 08-Dec-2015 | 18.1434 | 556 | 0.02 | 0.24 | 4.63 | 16.83 | 23.68 | 17.66 | 17.38 | 10.89 | 13.11 | 0.00 |
Axis - Childrens Gift Fund Reg (Lock in) (G) | 08-Dec-2015 | 16.8088 | 556 | 0.02 | 0.19 | 4.52 | 16.45 | 22.88 | 16.13 | 15.85 | 9.35 | 11.43 | 0.00 |
BOI AXA - Credit Risk Fund Reg (G) | 27-Feb-2015 | 3.9727 | 70 | 0.02 | 0.12 | 0.36 | 1.12 | 6.02 | -44.75 | -44.80 | -32.80 | -18.08 | 0.00 |
Nippon India - Strategic Debt Fund (G) | 26-Jun-2014 | 10.6763 | 294 | 0.02 | 0.07 | 0.63 | 2.22 | 2.10 | -23.45 | -14.09 | -8.25 | -1.71 | 0.00 |
Motilal Oswal - Midcap 30 (G) Direct | 24-Feb-2014 | 32.9477 | 1784 | 0.02 | 0.99 | 7.79 | 23.64 | 34.44 | 10.24 | 14.18 | 4.98 | 11.78 | 0.00 |
UTI - Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 209.1490 | 3838 | 0.02 | 3.07 | 9.30 | 20.96 | 27.42 | 17.07 | 11.06 | 4.85 | 11.91 | 0.00 |
Motilal Oswal - Focused 25 (G) Direct | 13-May-2013 | 32.7823 | 1548 | 0.02 | 1.50 | 8.00 | 22.01 | 32.56 | 23.60 | 21.70 | 11.47 | 16.50 | 0.00 |
UTI - Retirement Benefit Pension Plan (G) Direct | 01-Jan-2013 | 30.9921 | 3118 | 0.01 | 1.51 | 5.06 | 11.52 | 15.25 | 14.68 | 7.49 | 4.34 | 9.27 | 0.00 |
Aditya Birla SL - Credit Risk Fund (G) Direct | 17-Apr-2015 | 15.9305 | 1634 | 0.01 | 0.10 | 0.62 | 2.29 | 5.63 | 10.01 | 6.56 | 6.88 | 8.23 | 0.00 |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) Direct | 01-Jan-2013 | 30.4403 | 144 | 0.01 | 1.32 | 6.66 | 17.32 | 24.14 | 21.21 | 15.82 | 9.13 | 13.87 | 0.00 |
Baroda - Ultra Short Duration Fund (G) | 01-Jun-2018 | 1186.5500 | 224 | 0.01 | 0.02 | 0.19 | 0.74 | 1.75 | 4.87 | 6.19 | 0.00 | 0.00 | 0.00 |
Tata - Ultra Short Term Fund (G) Direct | 22-Jan-2019 | 11.3483 | 519 | 0.01 | 0.03 | 0.22 | 0.91 | 1.98 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Ultra Short Duration Fund Reg (G) | 08-Oct-2020 | 1009.3600 | 247 | 0.01 | 0.03 | 0.19 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Ultra Short Duration Fund (G) Direct | 08-Oct-2020 | 1010.3500 | 247 | 0.01 | 0.04 | 0.21 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Ultra Short Term Fund Reg (G) | 17-Oct-2019 | 1073.6000 | 212 | 0.01 | 0.01 | 0.17 | 0.71 | 1.79 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Ultra Short Term Fund (G) Direct | 17-Oct-2019 | 1079.3400 | 212 | 0.01 | 0.02 | 0.20 | 0.82 | 2.00 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Ultra Short Term Fund Reg (G) | 24-Jun-2019 | 10.7952 | 1003 | 0.01 | 0.01 | 0.13 | 0.54 | 1.31 | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Ultra Short Duration Fund Reg (G) | 16-Jul-2008 | 2504.9199 | 403 | 0.01 | -0.01 | 0.17 | 0.67 | 1.65 | 4.71 | 6.00 | 6.59 | 7.36 | 8.06 |
PGIM India - Ultra Short Term Fund (G) | 03-Jul-2008 | 26.8708 | 327 | 0.01 | 0.02 | 0.19 | 0.78 | 1.81 | 5.40 | 9.46 | 8.98 | 8.41 | 8.98 |
Invesco - India Money Market Fund Inst (G) | 28-Aug-2009 | 2372.7900 | 582 | 0.01 | 0.03 | 0.19 | 0.74 | 1.63 | 5.53 | 6.17 | 6.65 | 6.86 | 8.21 |
Aditya Birla SL - Money Manager Fund Reg (G) | 10-Oct-2005 | 282.6400 | 9548 | 0.01 | 0.03 | 0.22 | 0.86 | 2.02 | 6.40 | 7.13 | 7.44 | 7.34 | 8.23 |
Nippon India - Large Cap Fund (G) | 08-Aug-2007 | 39.7613 | 10435 | 0.01 | 3.88 | 12.07 | 29.13 | 34.88 | 10.52 | 9.57 | 5.02 | 13.24 | 11.85 |
HDFC - Mid Cap Opportunities Fund (G) | 25-Jun-2007 | 68.0870 | 24714 | 0.01 | 0.59 | 8.94 | 26.57 | 38.39 | 21.98 | 13.85 | 4.20 | 14.77 | 16.10 |
Sundaram - Low Duration Fund Reg (G) | 23-Apr-2007 | 25.8089 | 433 | 0.01 | -0.04 | 0.15 | 0.70 | 1.66 | 5.66 | 1.49 | 3.34 | 4.89 | 7.06 |
Kotak - Money Market Fund Reg (G) | 14-Jul-2003 | 3440.0200 | 9853 | 0.01 | 0.04 | 0.21 | 0.83 | 1.87 | 5.42 | 6.62 | 7.02 | 7.08 | 8.09 |
Aditya Birla SL - India Gen Next Fund Reg (G) | 05-Aug-2005 | 109.2500 | 1842 | 0.01 | 2.15 | 9.39 | 25.13 | 31.28 | 16.22 | 16.92 | 9.89 | 17.29 | 16.41 |
Nippon India - Growth Fund (G) | 08-Oct-1995 | 1487.3199 | 8188 | 0.01 | 2.82 | 11.14 | 28.06 | 41.65 | 24.14 | 18.10 | 7.19 | 15.50 | 12.27 |
Can Robeco - Gilt Fund Reg (G) | 29-Dec-1999 | 60.2412 | 136 | 0.01 | -0.50 | 0.16 | 0.93 | 1.41 | 9.87 | 10.23 | 8.48 | 9.17 | 8.87 |
UTI - Hybrid Equity Fund (G) | 20-Mar-1995 | 200.0460 | 3838 | 0.01 | 3.04 | 9.24 | 20.76 | 26.87 | 16.15 | 10.27 | 4.09 | 11.14 | 9.47 |
SBI - Magnum Ultra Short Duration Fund Reg (G) | 21-May-1999 | 4644.3901 | 14272 | 0.01 | 0.01 | 0.19 | 0.78 | 1.84 | 5.61 | 6.69 | 7.15 | 7.12 | 8.03 |
SBI - Debt Hybrid Fund Reg (G) | 24-Mar-2001 | 47.4371 | 1012 | 0.01 | 0.32 | 2.60 | 8.71 | 12.19 | 14.18 | 11.45 | 7.39 | 8.83 | 9.03 |
LIC - Gilt Fund Reg (G) | 10-Dec-1999 | 48.0942 | 65 | 0.01 | -0.65 | 0.08 | 1.07 | 1.70 | 10.46 | 11.04 | 9.91 | 8.79 | 7.93 |
IDFC - Money Manager Fund Reg (G) | 18-Feb-2003 | 31.6904 | 2529 | 0.01 | 0.02 | 0.16 | 0.59 | 1.33 | 4.81 | 5.67 | 5.90 | 6.36 | 7.41 |
Nippon India - Low Duration Fund (G) Direct | 01-Jan-2013 | 2990.5701 | 8165 | 0.01 | 0.00 | 0.26 | 1.28 | 2.91 | 7.61 | 7.43 | 7.61 | 7.72 | 0.00 |
Invesco - India Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2205.2000 | 971 | 0.01 | 0.02 | 0.22 | 0.83 | 1.83 | 5.52 | 6.71 | 7.16 | 7.68 | 0.00 |
Kotak - Gold Fund (G) Direct | 01-Jan-2013 | 21.1202 | 794 | 0.01 | -3.98 | -1.89 | -2.85 | 0.50 | 23.07 | 23.48 | 18.02 | 13.07 | 0.00 |
BOI AXA - Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2551.6399 | 403 | 0.01 | 0.00 | 0.19 | 0.73 | 1.77 | 4.96 | 6.26 | 6.82 | 7.58 | 0.00 |
DSP - Ultra Short Fund (G) Direct | 01-Jan-2013 | 2832.4399 | 3263 | 0.01 | 0.03 | 0.22 | 0.82 | 1.86 | 5.20 | 6.57 | 6.36 | 6.83 | 0.00 |
Aditya Birla SL - Money Manager Fund (G) Direct | 01-Jan-2013 | 284.7800 | 9548 | 0.01 | 0.04 | 0.23 | 0.89 | 2.08 | 6.53 | 7.26 | 7.57 | 7.46 | 0.00 |
Edelweiss - Money Market Fund (G) Direct | 04-Jan-2013 | 24.1706 | 182 | 0.01 | 0.02 | 0.21 | 0.80 | 1.62 | 7.10 | 10.35 | 9.19 | 8.16 | 0.00 |
Kotak - Savings Fund (G) Direct | 01-Jan-2013 | 34.4211 | 12428 | 0.01 | 0.01 | 0.20 | 0.86 | 2.02 | 6.03 | 7.05 | 7.37 | 7.53 | 0.00 |
SBI - Magnum Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4683.6401 | 14272 | 0.01 | 0.02 | 0.21 | 0.82 | 1.93 | 5.78 | 6.86 | 7.30 | 7.26 | 0.00 |
SBI - Magnum Low Duration Fund (G) Direct | 01-Jan-2013 | 2778.2200 | 16320 | 0.00 | -0.03 | 0.22 | 0.99 | 2.27 | 7.05 | 7.79 | 7.80 | 7.70 | 0.00 |
ICICI Pru - Passive Strategy Fund (G) Direct | 01-Jan-2013 | 82.4778 | 79 | 0.00 | 2.91 | 9.66 | 24.76 | 35.75 | 14.94 | 12.10 | 8.52 | 12.29 | 0.00 |
ICICI Pru - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 22.6522 | 8558 | 0.00 | 0.04 | 0.27 | 1.09 | 2.79 | 6.85 | 7.89 | 8.01 | 8.57 | 0.00 |
Franklin - India Government Securities Fund (G) Direct | 01-Jan-2013 | 50.8901 | 250 | 0.00 | -0.60 | 0.07 | 0.83 | 0.88 | 8.37 | 9.11 | 7.79 | 8.03 | 0.00 |
Invesco - India Gilt Fund (G) Direct | 01-Jan-2013 | 2418.3501 | 31 | 0.00 | -0.48 | 0.37 | 1.26 | 1.00 | 9.08 | 10.09 | 9.31 | 9.05 | 0.00 |
Can Robeco - Dynamic Bond Fund (G) Direct | 02-Jan-2013 | 25.2391 | 119 | 0.00 | -0.30 | 0.21 | 1.12 | 1.87 | 10.19 | 10.09 | 8.48 | 8.95 | 0.00 |
Nippon India - Income Fund (G) Direct | 01-Jan-2013 | 76.1340 | 422 | 0.00 | -0.45 | 0.18 | 1.29 | 1.96 | 11.36 | 11.99 | 10.24 | 9.61 | 0.00 |
UTI - Retirement Benefit Pension Plan (G) | 26-Dec-1994 | 29.5856 | 3118 | 0.00 | 1.48 | 5.00 | 11.35 | 14.85 | 13.88 | 6.80 | 3.71 | 8.60 | 7.84 |
Kotak - Savings Fund (G) | 13-Aug-2004 | 33.5043 | 12428 | 0.00 | -0.01 | 0.17 | 0.75 | 1.80 | 5.56 | 6.59 | 6.94 | 7.12 | 8.12 |
Aditya Birla SL - Regular Savings Fund Reg (G) | 22-May-2004 | 45.3001 | 1191 | 0.00 | 1.09 | 3.90 | 10.79 | 15.20 | 13.02 | 9.04 | 5.15 | 9.39 | 9.84 |
Principal - Ultra Short Term Fund (G) | 28-Dec-2007 | 2164.0500 | 163 | 0.00 | 0.00 | 0.15 | 0.57 | 1.31 | 3.83 | 5.08 | 3.81 | 5.09 | 7.03 |
ICICI Pru - Floating Interest Fund (G) | 17-Nov-2005 | 324.2340 | 12059 | 0.00 | 0.04 | 0.49 | 1.96 | 3.90 | 9.22 | 8.77 | 8.13 | 7.98 | 8.52 |
Nippon India - Low Duration Fund (G) | 20-Mar-2007 | 2898.8501 | 8165 | 0.00 | -0.03 | 0.20 | 1.11 | 2.55 | 6.86 | 6.87 | 7.12 | 7.30 | 8.21 |
DSP - Ultra Short Fund Reg Plan (G) | 31-Jul-2006 | 2689.1101 | 3263 | 0.00 | 0.00 | 0.16 | 0.64 | 1.50 | 4.48 | 5.80 | 5.59 | 6.05 | 7.33 |
Edelweiss - Money Market Fund Reg (G) | 27-Jun-2008 | 22.6365 | 182 | 0.00 | -0.01 | 0.15 | 0.60 | 1.23 | 6.30 | 9.46 | 8.46 | 7.38 | 7.41 |
Essel - Ultra Short Term Fund Sup Inst (G) | 19-Feb-2010 | 2186.2200 | 24 | 0.00 | 0.01 | 0.10 | 0.40 | 0.98 | 3.55 | 4.81 | 5.48 | 6.02 | 7.62 |
Kotak - Gold Fund (G) | 25-Mar-2011 | 20.3738 | 794 | 0.00 | -4.00 | -1.92 | -2.95 | 0.30 | 22.61 | 22.95 | 17.52 | 12.56 | 0.00 |
HSBC - Large and MidCap Equity Fund (G) Direct | 28-Mar-2019 | 12.9720 | 528 | 0.00 | 2.29 | 9.39 | 24.75 | 35.55 | 18.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Bluechip Fund Reg (G) | 08-Oct-2020 | 12.1508 | 888 | 0.00 | 2.64 | 10.02 | 21.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Money Market Fund (G) | 06-Mar-2020 | 1037.2200 | 113 | 0.00 | 0.00 | 0.16 | 0.63 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Rural Bharat And Consumption Yojana (G) | 13-Nov-2018 | 11.5279 | 51 | 0.00 | 1.86 | 8.92 | 21.54 | 23.32 | 9.70 | 7.47 | 0.00 | 0.00 | 0.00 |
HDFC - Ultra Short Term Fund (G) Direct | 25-Sep-2018 | 11.8407 | 14228 | 0.00 | 0.03 | 0.23 | 0.92 | 2.23 | 6.53 | 7.21 | 0.00 | 0.00 | 0.00 |
LIC - Banking & Financial Services Fund-(G) Direct | 27-Mar-2015 | 13.1262 | 61 | 0.00 | 1.45 | 8.05 | 27.89 | 37.57 | 2.60 | 10.73 | 0.21 | 12.52 | 0.00 |
UTI - Banking and Financial Services Fund (G) Direct | 01-Jan-2013 | 110.3150 | 653 | 0.00 | 2.21 | 10.65 | 33.72 | 42.74 | 0.63 | 5.43 | 0.66 | 14.63 | 0.00 |
IDBI - Credit Risk Fund (G) Direct | 03-Mar-2014 | 13.9635 | 39 | 0.00 | 0.59 | 1.11 | 2.81 | 5.65 | -2.40 | -3.58 | -0.21 | 3.03 | 0.00 |
IDBI - Credit Risk Fund (G) | 03-Mar-2014 | 13.1633 | 39 | -0.01 | 0.56 | 1.05 | 2.64 | 5.29 | -3.02 | -4.21 | -0.98 | 2.13 | 0.00 |
Motilal Oswal - Midcap 30 Reg (G) | 24-Feb-2014 | 30.2442 | 1784 | -0.01 | 0.93 | 7.67 | 23.22 | 33.55 | 8.88 | 12.85 | 3.71 | 10.39 | 0.00 |
IDFC - Asset Allocation FoF Moderate (G) Direct | 01-Jan-2013 | 27.2495 | 23 | -0.01 | 1.37 | 4.75 | 8.82 | 14.22 | 11.08 | 10.10 | 6.76 | 9.44 | 0.00 |
Motilal Oswal - Focused 25 Reg (G) | 13-May-2013 | 29.5497 | 1548 | -0.01 | 1.45 | 7.90 | 21.65 | 31.73 | 22.00 | 20.24 | 10.09 | 14.99 | 0.00 |
UTI - Medium Term Fund (G) Direct | 30-Mar-2015 | 14.6198 | 86 | -0.01 | -0.47 | 0.09 | 1.07 | 2.62 | 0.78 | 3.41 | 4.31 | 6.39 | 0.00 |
Aditya Birla SL - Credit Risk Fund (G) | 17-Apr-2015 | 15.1123 | 1634 | -0.01 | 0.07 | 0.56 | 2.10 | 5.22 | 9.14 | 5.67 | 5.91 | 7.22 | 0.00 |
HDFC - Ultra Short Term Fund Reg (G) | 25-Sep-2018 | 11.7561 | 14228 | -0.01 | 0.02 | 0.20 | 0.84 | 2.07 | 6.20 | 6.88 | 0.00 | 0.00 | 0.00 |
Tata - Ultra Short Term Fund (G) | 22-Jan-2019 | 11.1959 | 519 | -0.01 | 0.00 | 0.15 | 0.67 | 1.60 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Equity Savings Fund Reg (G) | 07-Dec-2018 | 11.7819 | 96 | -0.01 | 1.17 | 3.83 | 7.27 | 10.60 | 8.58 | 8.16 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Equity Savings Dhan Sanchay Yojana Reg (G) | 01-Feb-2017 | 13.7242 | 206 | -0.01 | 1.31 | 5.54 | 12.10 | 17.06 | 15.20 | 12.49 | 6.66 | 0.00 | 0.00 |
ICICI Pru - MidCap Select ETF (G) | 04-Jul-2016 | 83.8900 | 23 | -0.01 | 2.74 | 12.11 | 29.32 | 42.96 | 23.15 | 12.53 | 3.00 | 0.00 | 0.00 |
Tata - Focused Equity Fund Reg (G) | 05-Dec-2019 | 11.8709 | 1246 | -0.01 | 3.54 | 10.86 | 22.82 | 32.85 | 17.23 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Ultra Short Term Fund Reg (G) | 03-May-2011 | 21.3778 | 8558 | -0.01 | 0.02 | 0.22 | 0.94 | 2.49 | 6.20 | 7.25 | 7.38 | 7.78 | 0.00 |
Invesco - India Ultra Short Term Fund (G) | 30-Dec-2010 | 2116.1101 | 971 | -0.01 | 0.00 | 0.16 | 0.66 | 1.50 | 4.84 | 6.11 | 6.58 | 7.17 | 7.74 |
Axis - Treasury Advantage Fund (G) | 09-Oct-2009 | 2383.2100 | 10144 | -0.01 | -0.08 | 0.17 | 0.91 | 2.20 | 6.99 | 7.80 | 7.69 | 7.56 | 8.32 |
SBI - Magnum Low Duration Fund Reg (G) | 27-Jul-2007 | 2735.1899 | 16320 | -0.01 | -0.06 | 0.17 | 0.83 | 1.94 | 6.39 | 7.24 | 7.39 | 7.41 | 8.21 |
Franklin - India Government Securities Fund (G) | 07-Dec-2001 | 47.4450 | 250 | -0.01 | -0.62 | 0.04 | 0.71 | 0.65 | 7.82 | 8.52 | 7.06 | 7.17 | 7.46 |
ICICI Pru - Debt Management Fund (G) | 18-Dec-2003 | 34.1463 | 171 | -0.01 | -0.03 | 0.37 | 1.74 | 3.54 | 9.32 | 8.96 | 8.10 | 8.41 | 8.53 |
Aditya Birla SL - Savings Fund Reg (G) | 27-Nov-2001 | 419.3700 | 16540 | -0.01 | -0.02 | 0.17 | 0.93 | 2.38 | 6.68 | 7.47 | 7.60 | 7.83 | 8.61 |
ICICI Pru - Passive Strategy Fund (G) | 18-Dec-2003 | 79.8125 | 79 | -0.01 | 2.89 | 9.62 | 24.62 | 35.48 | 14.53 | 11.67 | 8.13 | 11.89 | 10.32 |
Sundaram - Banking & PSU Debt Fund Reg (G) | 30-Dec-2004 | 33.6799 | 1219 | -0.01 | -0.04 | 0.17 | 0.80 | 2.01 | 7.23 | 8.54 | 7.79 | 7.49 | 8.31 |
LIC - Bond Fund (G) | 23-Jun-1999 | 57.0331 | 231 | -0.01 | -0.63 | 0.04 | 0.83 | 0.66 | 8.32 | 9.18 | 7.68 | 7.44 | 7.73 |
ICICI Pru - Savings Fund (G) | 27-Sep-2002 | 414.8990 | 29895 | -0.01 | 0.00 | 0.35 | 1.59 | 3.13 | 8.27 | 8.47 | 8.13 | 8.09 | 8.71 |
Quant - Tax Plan (G) | 01-Apr-2000 | 147.6350 | 35 | -0.01 | 4.43 | 13.79 | 28.89 | 52.76 | 54.73 | 27.57 | 15.30 | 21.14 | 12.10 |
HDFC - Income Fund (G) | 11-Sep-2000 | 46.8683 | 701 | -0.01 | -0.21 | 0.44 | 1.45 | 2.31 | 9.18 | 9.04 | 7.25 | 7.39 | 7.68 |
Principal - Low Duration Fund (G) Direct | 02-Jan-2013 | 2824.3101 | 105 | -0.01 | -0.04 | 0.19 | 0.83 | 1.83 | 4.87 | -3.11 | 0.14 | 3.36 | 0.00 |
Can Robeco - Emerging equities (G) Direct | 02-Jan-2013 | 136.6900 | 7313 | -0.01 | 1.95 | 9.36 | 23.53 | 35.46 | 27.31 | 20.15 | 9.88 | 19.45 | 0.00 |
Baroda - Treasury Advantage Fund Plan B (G) Direct | 01-Jan-2013 | 1571.8800 | 37 | -0.01 | 0.07 | 0.34 | 3.51 | 5.48 | -11.04 | -15.09 | -8.22 | -1.78 | 0.00 |
ICICI Pru - Savings Fund (G) Direct | 01-Jan-2013 | 418.4870 | 29895 | -0.01 | 0.00 | 0.36 | 1.62 | 3.19 | 8.38 | 8.59 | 8.26 | 8.23 | 0.00 |
ICICI Pru - Debt Management Fund (G) Direct | 01-Jan-2013 | 35.1594 | 171 | -0.01 | -0.02 | 0.38 | 1.78 | 3.67 | 9.57 | 9.38 | 8.65 | 8.93 | 0.00 |
LIC - Bond Fund (G) Direct | 02-Jan-2013 | 59.6966 | 231 | -0.01 | -0.63 | 0.08 | 1.02 | 1.07 | 9.26 | 9.99 | 8.39 | 8.07 | 0.00 |
SBI - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 29.2164 | 2659 | -0.01 | -0.61 | 0.08 | 1.15 | 1.86 | 10.50 | 12.26 | 10.06 | 10.01 | 0.00 |
Aditya Birla SL - Savings Fund (G) Direct | 01-Jan-2013 | 423.3330 | 16540 | -0.01 | -0.02 | 0.18 | 0.97 | 2.45 | 6.83 | 7.60 | 7.73 | 7.97 | 0.00 |
HDFC - Gilt Fund (G) Direct | 01-Jan-2013 | 45.1990 | 2132 | -0.01 | -0.63 | 0.23 | 1.18 | 2.15 | 10.66 | 9.94 | 8.59 | 8.90 | 0.00 |
Sundaram - Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 44.3818 | 1398 | -0.01 | 2.51 | 9.95 | 21.58 | 30.65 | 11.92 | 13.67 | 8.38 | 15.59 | 0.00 |
Sundaram - Banking & PSU Debt Fund (G) Direct | 09-Jan-2013 | 33.9348 | 1219 | -0.01 | -0.03 | 0.19 | 0.84 | 2.09 | 7.39 | 8.69 | 7.94 | 7.59 | 0.00 |
L&T - Flexi Bond Fund (G) Direct | 01-Jan-2013 | 24.8229 | 63 | -0.01 | -0.71 | 0.18 | 1.04 | 2.27 | 10.73 | 10.83 | 9.42 | 9.42 | 0.00 |
Axis - Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 2462.6799 | 10144 | -0.01 | -0.07 | 0.20 | 0.99 | 2.36 | 7.32 | 8.13 | 8.09 | 8.01 | 0.00 |
Sundaram - Debt Oriented Hybrid Fund (G) Direct | 08-Jan-2013 | 22.1700 | 30 | -0.02 | 0.63 | 2.33 | 5.08 | 6.51 | 8.96 | 5.41 | 3.94 | 7.35 | 0.00 |
BNP Paribas - Low Duration Fund (G) Direct | 01-Jan-2013 | 33.3729 | 380 | -0.02 | -0.03 | 0.17 | 1.03 | 2.37 | 7.80 | 7.76 | 7.86 | 7.87 | 0.00 |
HDFC - Medium Term Debt Fund (G) Direct | 01-Jan-2013 | 45.4681 | 2619 | -0.02 | -0.17 | 0.35 | 2.09 | 4.78 | 10.40 | 10.25 | 9.03 | 9.03 | 0.00 |
L&T - Flexi Bond Fund (G) | 30-Aug-2006 | 23.5506 | 63 | -0.02 | -0.74 | 0.13 | 0.87 | 1.93 | 9.99 | 10.06 | 8.61 | 8.56 | 8.83 |
HDFC - Floating Rate Debt Fund (G) Direct | 01-Jan-2013 | 38.0898 | 15274 | -0.02 | -0.05 | 0.32 | 1.66 | 3.61 | 9.07 | 8.82 | 8.40 | 8.24 | 0.00 |
DSP - Strategic Bond Fund (G) Direct | 01-Jan-2013 | 2722.8601 | 1778 | -0.02 | -0.60 | 0.34 | 1.49 | 2.13 | 13.09 | 12.07 | 10.25 | 9.10 | 0.00 |
Sundaram - Short Term Debt Fund (G) Direct | 08-Jan-2013 | 34.3912 | 225 | -0.02 | -0.22 | 0.14 | 0.99 | 2.19 | 9.42 | 2.21 | 3.87 | 5.71 | 0.00 |
ICICI Pru - Credit Risk Fund (G) Direct | 01-Jan-2013 | 25.0465 | 6735 | -0.02 | 0.01 | 0.40 | 2.21 | 4.60 | 10.18 | 10.18 | 9.38 | 9.27 | 0.00 |
Principal - Hybrid Equity Fund (G) Direct | 02-Jan-2013 | 100.4400 | 1102 | -0.02 | 1.69 | 7.48 | 18.12 | 25.46 | 20.16 | 12.33 | 7.10 | 15.89 | 0.00 |
HDFC - Gilt Fund (G) | 25-Jul-2001 | 43.7739 | 2132 | -0.02 | -0.65 | 0.19 | 1.06 | 1.91 | 10.17 | 9.49 | 8.16 | 8.46 | 8.43 |
Nippon India - Income Fund (G) | 01-Jan-1998 | 71.1379 | 422 | -0.02 | -0.50 | 0.07 | 1.00 | 1.42 | 10.37 | 11.08 | 9.36 | 8.71 | 8.42 |
Can Robeco - Emerging equities Reg (G) | 11-Mar-2005 | 125.5100 | 7313 | -0.02 | 1.91 | 9.25 | 23.17 | 34.67 | 25.84 | 18.77 | 8.60 | 18.02 | 18.69 |
Principal - Low Duration Fund Reg (G) | 14-Sep-2004 | 2711.5400 | 105 | -0.02 | -0.05 | 0.16 | 0.74 | 1.67 | 4.58 | -3.34 | -0.15 | 2.99 | 5.91 |
UTI - Banking and Financial Services Fund (G) | 07-Apr-2004 | 101.6410 | 653 | -0.02 | 2.17 | 10.56 | 33.40 | 42.05 | -0.33 | 4.43 | -0.34 | 13.44 | 9.21 |
SBI - Dynamic Bond Fund Reg (G) | 09-Feb-2004 | 27.6587 | 2659 | -0.02 | -0.64 | 0.02 | 0.95 | 1.46 | 9.73 | 11.55 | 9.26 | 9.23 | 9.13 |
UTI - Treasury Adv Fund Ins (G) | 21-Mar-2003 | 2595.2700 | 3091 | -0.02 | -0.10 | 0.14 | 0.79 | 2.02 | 6.91 | 1.17 | 3.20 | 5.06 | 7.16 |
Invesco - India Gilt Fund Reg (G) | 09-Feb-2008 | 2262.0500 | 31 | -0.02 | -0.51 | 0.31 | 1.06 | 0.61 | 8.17 | 9.22 | 8.46 | 8.22 | 7.45 |
Can Robeco - Dynamic Bond Fund Reg.plan (G) | 29-May-2009 | 24.0095 | 119 | -0.02 | -0.34 | 0.13 | 0.89 | 1.41 | 9.27 | 9.18 | 7.61 | 8.15 | 8.54 |
Baroda - Treasury Advantage Fund Inst (G) | 24-Jun-2009 | 1533.4200 | 37 | -0.02 | 0.06 | 0.32 | 3.45 | 5.37 | -11.26 | -15.32 | -8.48 | -2.09 | 3.48 |
ICICI Pru - Private Banks ETF (G) | 09-Aug-2019 | 175.3200 | 2189 | -0.02 | 1.63 | 9.42 | 32.12 | 45.30 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Balanced Advantage Fund (G) Direct | 06-Mar-2020 | 13.2298 | 744 | -0.02 | 1.19 | 5.13 | 12.05 | 16.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - ETF Private Bank | null | 177.7300 | - | -0.02 | 1.63 | 9.42 | 32.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Dynamic Bond Fund (G) Direct | 24-Mar-2017 | 13.7986 | 146 | -0.02 | -0.45 | -0.04 | 0.86 | 1.38 | 10.64 | 11.51 | 9.79 | 0.00 | 0.00 |
UTI - Medium Term Fund Reg (G) | 30-Mar-2015 | 14.0329 | 86 | -0.02 | -0.50 | 0.04 | 0.92 | 2.33 | 0.24 | 2.71 | 3.63 | 5.68 | 0.00 |
LIC - Banking & Financial Services Fund-Reg (G) | 27-Mar-2015 | 12.3596 | 61 | -0.02 | 1.40 | 7.95 | 27.52 | 36.80 | 1.49 | 9.62 | -0.90 | 11.23 | 0.00 |
Aditya Birla SL - Financial Planning FOF Aggressive Plan (G) | 09-May-2011 | 28.7596 | 144 | -0.02 | 1.27 | 6.55 | 16.95 | 23.42 | 20.04 | 14.80 | 8.22 | 12.95 | 0.00 |
IDFC - Asset Allocation FoF Conservative (G) Direct | 01-Jan-2013 | 25.3757 | 8 | -0.02 | 0.67 | 2.34 | 4.44 | 7.52 | 9.10 | 9.27 | 7.35 | 8.80 | 0.00 |
UTI - Treasury Adv Fund Ins (G) Direct | 01-Jan-2013 | 2624.0601 | 3091 | -0.02 | -0.09 | 0.14 | 0.81 | 2.06 | 7.00 | 1.27 | 3.32 | 5.20 | 0.00 |
UTI - Credit Risk Fund (G) Direct | 01-Jan-2013 | 12.3593 | 311 | -0.02 | -0.14 | 0.27 | 1.44 | 3.41 | -19.19 | -16.43 | -9.38 | -2.17 | 0.00 |
HDFC - Credit Risk Debt Fund (G) Direct | 25-Mar-2014 | 18.9994 | 6601 | -0.02 | 0.19 | 0.70 | 3.02 | 5.59 | 11.17 | 10.23 | 8.87 | 9.23 | 0.00 |
HDFC - Credit Risk Debt Fund Reg (G) | 25-Mar-2014 | 18.0622 | 6601 | -0.03 | 0.16 | 0.67 | 2.89 | 5.34 | 10.65 | 9.73 | 8.28 | 8.47 | 0.00 |
PGIM India - Mid Cap Opp Fund (G) Direct | 02-Dec-2013 | 31.3100 | 604 | -0.03 | 2.62 | 14.40 | 27.17 | 48.18 | 52.81 | 30.45 | 13.48 | 17.38 | 0.00 |
PGIM India - Mid Cap Opp Fund Reg (G) | 02-Dec-2013 | 28.9000 | 604 | -0.03 | 2.56 | 14.23 | 26.59 | 46.77 | 50.05 | 28.34 | 11.60 | 15.73 | 0.00 |
Can Robeco - Savings Fund (G) Direct | 02-Jan-2013 | 33.3801 | 1395 | -0.03 | -0.09 | 0.13 | 0.81 | 1.84 | 6.27 | 7.18 | 7.26 | 7.46 | 0.00 |
Aditya Birla SL - Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 70.0800 | 2596 | -0.03 | 0.81 | 3.96 | 14.58 | 20.02 | 16.66 | 13.84 | 9.47 | 14.08 | 0.00 |
Axis - Credit Risk Fund (G) Direct | 15-Jul-2014 | 17.3318 | 560 | -0.03 | 0.01 | 0.48 | 2.03 | 4.53 | 9.05 | 7.31 | 7.33 | 8.18 | 0.00 |
Baroda - Credit Risk Fund Plan B (G) Direct | 23-Jan-2015 | 15.6477 | 209 | -0.03 | 0.12 | 0.75 | 2.47 | 6.45 | 3.15 | 3.15 | 4.38 | 7.02 | 0.00 |
Quantum - Gold Saving Fund Reg (G) | 01-Apr-2017 | 19.7995 | 66 | -0.03 | -4.12 | -2.06 | -3.14 | 0.76 | 21.85 | 22.07 | 16.60 | 0.00 | 0.00 |
Indiabulls - Dynamic Bond Fund (G) Direct | 06-Dec-2018 | 1192.5200 | 43 | -0.03 | -0.33 | 0.05 | 1.82 | 2.73 | 7.26 | 8.65 | 0.00 | 0.00 | 0.00 |
HSBC - Large and MidCap Equity Fund (G) | 28-Mar-2019 | 12.5928 | 528 | -0.03 | 2.22 | 9.24 | 24.22 | 34.41 | 16.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-2019 | 11.3620 | 62 | -0.03 | -0.56 | -0.08 | 0.89 | 1.88 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Aggressive Hybrid Fund (G) | 12-Aug-2009 | 31.3800 | 22 | -0.03 | 1.45 | 7.25 | 19.41 | 25.22 | 14.99 | 13.32 | 7.74 | 11.52 | 9.11 |
IDFC - Asset Allocation FoF Conservative Reg (G) | 11-Feb-2010 | 24.3149 | 8 | -0.03 | 0.64 | 2.29 | 4.26 | 7.17 | 8.37 | 8.50 | 6.56 | 8.08 | 8.75 |
IDFC - Asset Allocation FoF Moderate Reg (G) | 11-Feb-2010 | 26.1880 | 23 | -0.03 | 1.34 | 4.68 | 8.62 | 13.85 | 10.34 | 9.35 | 6.04 | 8.78 | 9.25 |
Sundaram - Debt Oriented Hybrid Fund Reg (G) | 08-Mar-2010 | 20.9442 | 30 | -0.03 | 0.61 | 2.28 | 4.91 | 6.12 | 8.02 | 4.54 | 2.84 | 6.35 | 7.34 |
ICICI Pru - Credit Risk Fund Reg (G) | 03-Dec-2010 | 23.4052 | 6735 | -0.03 | -0.02 | 0.34 | 2.02 | 4.23 | 9.46 | 9.49 | 8.58 | 8.39 | 8.79 |
HDFC - Floating Rate Debt Fund Reg (G) | 23-Oct-2007 | 37.7308 | 15274 | -0.03 | -0.06 | 0.30 | 1.60 | 3.48 | 8.84 | 8.63 | 8.21 | 8.07 | 8.64 |
JM - Low Duration Fund (G) | 27-Sep-2006 | 29.0273 | 124 | -0.03 | -0.07 | 0.12 | 0.70 | 1.70 | 26.38 | 5.35 | 5.95 | 6.61 | 7.87 |
Sundaram - Large and Mid Cap Fund (G) | 27-Feb-2007 | 41.5248 | 1398 | -0.03 | 2.46 | 9.84 | 21.17 | 29.77 | 10.40 | 12.35 | 7.12 | 14.47 | 11.29 |
HDFC - Low Duration Fund (G) | 18-Nov-1999 | 44.8097 | 25421 | -0.03 | -0.01 | 0.35 | 1.42 | 3.11 | 7.92 | 7.87 | 7.48 | 7.48 | 7.90 |
Can Robeco - Savings Fund Reg (G) | 04-Mar-2005 | 32.8811 | 1395 | -0.03 | -0.09 | 0.11 | 0.76 | 1.71 | 6.02 | 6.93 | 7.02 | 7.24 | 8.19 |
Principal - Hybrid Equity Fund (G) | 14-Jan-2000 | 92.4300 | 1102 | -0.03 | 1.65 | 7.38 | 17.76 | 24.70 | 18.70 | 10.92 | 5.84 | 14.55 | 11.67 |
Sundaram - Short Term Debt Fund Reg (G) | 05-Sep-2002 | 32.2117 | 225 | -0.03 | -0.25 | 0.08 | 0.81 | 1.81 | 8.66 | 1.53 | 3.10 | 4.81 | 7.47 |
HDFC - Medium Term Debt Fund (G) | 06-Feb-2002 | 43.2291 | 2619 | -0.03 | -0.21 | 0.29 | 1.88 | 4.34 | 9.50 | 9.36 | 8.15 | 8.26 | 8.54 |
Baroda - Banking and Financial Services Plan B (G) Direct | 01-Jan-2013 | 28.6200 | 54 | -0.03 | 1.96 | 10.89 | 30.15 | 40.57 | 5.07 | 13.05 | 8.24 | 16.68 | 0.00 |
SBI - Equity Hybrid Fund (G) Direct | 01-Jan-2013 | 181.8370 | 35655 | -0.03 | 1.65 | 6.82 | 19.76 | 23.17 | 15.83 | 16.15 | 9.90 | 14.25 | 0.00 |
PGIM India - Short Maturity Fund (G)Direct | 01-Jan-2013 | 37.7770 | 48 | -0.03 | -0.36 | 0.06 | 0.85 | 2.32 | 8.77 | 4.05 | 4.92 | 6.62 | 0.00 |
Edelweiss - Aggressive Hybrid Fund (G) Direct | 07-Jan-2013 | 33.3400 | 22 | -0.03 | 1.49 | 7.38 | 19.97 | 26.38 | 16.86 | 15.12 | 9.20 | 12.63 | 0.00 |
JM - Low Duration Fund (G) Direct | 01-Jan-2013 | 29.2804 | 124 | -0.03 | -0.06 | 0.14 | 0.74 | 1.76 | 26.53 | 5.46 | 6.06 | 6.73 | 0.00 |
UTI - Credit Risk Fund (G) | 19-Nov-2012 | 11.2978 | 311 | -0.03 | -0.17 | 0.20 | 1.22 | 2.95 | -19.85 | -17.17 | -10.23 | -3.17 | 0.00 |
Taurus - Banking & Financial Services (G) | 22-May-2012 | 30.7200 | 10 | -0.03 | 1.35 | 8.05 | 30.61 | 37.88 | 6.15 | 13.70 | 9.32 | 17.34 | 0.00 |
Quantum - Gold Saving Fund (G) Direct | 19-May-2011 | 19.8832 | 66 | -0.03 | -4.11 | -2.05 | -3.15 | 0.79 | 21.94 | 22.20 | 16.73 | 12.15 | 0.00 |
Axis - Triple Advantage Fund (G) Direct | 01-Jan-2013 | 28.0773 | 692 | -0.03 | -0.13 | 4.18 | 16.25 | 24.21 | 20.04 | 19.70 | 12.36 | 13.69 | 0.00 |
Kotak - Debt Hybrid (G) Direct | 01-Jan-2013 | 41.7811 | 344 | -0.04 | 0.84 | 3.51 | 8.88 | 12.66 | 16.40 | 14.46 | 9.86 | 11.58 | 0.00 |
DSP - US Flexible Equity Fund (G) Direct | 03-Jan-2013 | 37.1010 | 307 | -0.04 | 3.11 | 3.90 | 11.89 | 19.20 | 24.54 | 22.88 | 15.80 | 18.06 | 0.00 |
L&T - Low Duration Fund (G) Direct | 01-Jan-2013 | 22.6796 | 1248 | -0.04 | -0.08 | 0.15 | 0.97 | 2.55 | 6.95 | 6.28 | 6.61 | 7.71 | 0.00 |
SBI - Credit Risk Fund (G) Direct | 01-Jan-2013 | 35.7714 | 3671 | -0.04 | -0.20 | 0.27 | 1.90 | 4.39 | 9.86 | 8.48 | 8.08 | 8.64 | 0.00 |
Mirae - Asset Savings Fund (G) Direct | 01-Jan-2013 | 1876.5300 | 1088 | -0.04 | -0.08 | 0.16 | 0.91 | 2.29 | 6.92 | 6.61 | 6.94 | 7.00 | 0.00 |
LIC - Savings Fund (G)Direct | 02-Jan-2013 | 32.9079 | 955 | -0.04 | 0.60 | 0.82 | 1.54 | 2.72 | 7.91 | 5.86 | 6.55 | 7.21 | 0.00 |
Franklin - India Life Stage FOF 50s Plus F R (G) Direct | 01-Jan-2013 | 44.6764 | 21 | -0.04 | 1.13 | 2.79 | 6.25 | 8.55 | 9.87 | 8.78 | 7.28 | 8.68 | 0.00 |
Invesco - India Tax Plan (G) Direct | 01-Jan-2013 | 74.3200 | 1386 | -0.04 | 2.34 | 9.81 | 21.80 | 31.61 | 23.13 | 18.10 | 10.81 | 17.09 | 0.00 |
Can Robeco - Equity Diversified Fund (G) Direct | 02-Jan-2013 | 190.6400 | 3056 | -0.04 | 2.36 | 8.91 | 20.19 | 30.72 | 25.99 | 20.49 | 13.46 | 17.64 | 0.00 |
SBI - Equity Hybrid Fund Reg (G) | 31-Dec-1995 | 169.7730 | 35655 | -0.04 | 1.62 | 6.76 | 19.56 | 22.77 | 15.07 | 15.39 | 9.08 | 13.21 | 12.79 |
BNP Paribas - Low Duration Fund (G) | 21-Oct-2005 | 31.5296 | 380 | -0.04 | -0.06 | 0.11 | 0.84 | 1.96 | 6.92 | 6.89 | 7.03 | 7.11 | 8.01 |
DSP - Strategic Bond Fund (G) | 09-May-2007 | 2629.6499 | 1778 | -0.04 | -0.63 | 0.29 | 1.32 | 1.80 | 12.36 | 11.36 | 9.63 | 8.58 | 8.94 |
Tata - Nifty Private Bank ETF (G) | 30-Aug-2019 | 178.8360 | 12 | -0.04 | 1.58 | 9.29 | 31.99 | 45.08 | 2.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Low Duration Fund (G) Direct | 15-Feb-2017 | 1332.9399 | 643 | -0.04 | -0.09 | 0.17 | 0.91 | 2.34 | 6.83 | 7.72 | 7.73 | 0.00 | 0.00 |
Mirae - Asset Dynamic Bond Fund Reg (G) | 24-Mar-2017 | 13.1514 | 146 | -0.04 | -0.49 | -0.11 | 0.62 | 0.91 | 9.65 | 10.35 | 8.47 | 0.00 | 0.00 |
Baroda - Credit Risk Fund Plan A (G) | 23-Jan-2015 | 14.7148 | 209 | -0.04 | 0.09 | 0.69 | 2.29 | 6.07 | 2.39 | 2.32 | 3.50 | 5.96 | 0.00 |
ICICI Pru - Constant Maturity Gilt Fund (G) Direct | 12-Sep-2014 | 19.4122 | 343 | -0.04 | -0.65 | 0.27 | 1.22 | 2.65 | 13.48 | 13.87 | 12.13 | 10.77 | 0.00 |
ICICI Pru - Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 25.5479 | 15714 | -0.04 | -0.06 | 0.31 | 1.66 | 3.03 | 9.44 | 9.97 | 8.74 | 8.95 | 0.00 |
UTI - Bond Fund (G) Direct | 01-Jan-2013 | 54.2351 | 301 | -0.04 | -0.42 | 0.17 | 0.91 | 1.38 | 5.68 | -1.59 | 0.40 | 3.88 | 0.00 |
UTI - Core Equity Fund (G) Direct | 01-Jan-2013 | 77.1404 | 874 | -0.05 | 3.99 | 12.50 | 27.55 | 35.96 | 16.74 | 11.27 | 4.01 | 11.95 | 0.00 |
UTI - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 22.1712 | 250 | -0.05 | -0.41 | 0.14 | 0.87 | 1.18 | 8.28 | 1.58 | 2.94 | 5.70 | 0.00 |
ICICI Pru - Constant Maturity Gilt Fund Reg (G) | 12-Sep-2014 | 19.1225 | 343 | -0.05 | -0.65 | 0.25 | 1.18 | 2.57 | 13.30 | 13.65 | 11.92 | 10.53 | 0.00 |
Axis - Credit Risk Fund (G) | 15-Jul-2014 | 16.0830 | 560 | -0.05 | -0.04 | 0.38 | 1.75 | 3.95 | 7.87 | 6.09 | 6.08 | 6.87 | 0.00 |
Aditya Birla SL - Financial Planning FOF Moderate Plan (G) Direct | 01-Jan-2013 | 25.8400 | 23 | -0.05 | 0.88 | 4.92 | 12.61 | 17.76 | 18.09 | 13.66 | 8.96 | 11.33 | 0.00 |
Aditya Birla SL - Balanced Advantage Fund (G) | 25-Apr-2000 | 65.1300 | 2596 | -0.05 | 0.76 | 3.88 | 14.26 | 19.37 | 15.38 | 12.63 | 8.27 | 12.95 | 9.88 |
Kotak - Low Duration Fund (G) Direct | 01-Jan-2013 | 2755.5801 | 11678 | -0.05 | -0.05 | 0.22 | 1.13 | 2.91 | 8.30 | 8.66 | 8.55 | 8.67 | 0.00 |
UTI - Floater Fund (G) Direct | 30-Oct-2018 | 1200.4900 | 2260 | -0.05 | -0.16 | 0.12 | 0.87 | 2.17 | 8.10 | 8.70 | 0.00 | 0.00 | 0.00 |
Tata - Balanced Advantage Fund (G) Direct | 28-Jan-2019 | 13.2803 | 1420 | -0.05 | 1.64 | 5.44 | 11.97 | 17.54 | 19.37 | 14.98 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Focused Equity Yojana (G) Direct | null | 11.4512 | - | -0.05 | 3.55 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Banking and PSU Debt Fund Reg (G) | 01-Jan-2010 | 24.9364 | |