SBI - Healthcare Opportunities Fund (G) Direct | 01-Jan-2013 | 230.9070 | 1564 | 3.85 | 5.65 | 11.09 | 7.12 | 19.58 | 57.74 | 33.87 | 21.54 | 10.05 | 0.00 |
SBI - Healthcare Opportunities Fund Reg (G) | 05-Jul-1999 | 210.9860 | 1564 | 3.82 | 5.60 | 10.98 | 6.83 | 18.91 | 55.96 | 32.46 | 20.23 | 8.80 | 16.86 |
UTI - Healthcare Fund (G) Direct | 01-Jan-2013 | 163.2540 | 618 | 3.63 | 5.84 | 11.20 | 8.83 | 17.48 | 54.25 | 34.24 | 22.43 | 12.47 | 0.00 |
UTI - Healthcare Fund (G) | 28-Jun-1999 | 151.3180 | 618 | 3.61 | 5.75 | 11.07 | 8.55 | 16.89 | 52.76 | 32.97 | 21.23 | 11.39 | 14.22 |
Quant - Multi Asset Fund (G) Direct | 01-Jan-2013 | 60.5993 | 19 | 3.56 | 5.08 | 9.36 | 20.47 | 28.95 | 78.67 | 28.65 | 20.60 | 14.33 | 0.00 |
Nippon India - Pharma Fund (G) Direct | 01-Jan-2013 | 293.5290 | 4261 | 3.54 | 5.76 | 11.24 | 9.32 | 22.09 | 53.03 | 35.27 | 25.39 | 16.30 | 0.00 |
Nippon India - Pharma Fund (G) | 05-Jun-2004 | 273.8310 | 4261 | 3.52 | 5.72 | 11.14 | 9.05 | 21.51 | 51.62 | 34.11 | 24.31 | 15.28 | 17.29 |
null | 21-Mar-2001 | 60.3418 | 19 | 3.47 | 4.96 | 9.12 | 19.82 | 28.20 | 77.42 | 28.10 | 20.43 | 14.24 | 10.71 |
IDBI - Healthcare Fund (G) | 28-Feb-2019 | 17.5700 | 64 | 3.47 | 5.34 | 10.43 | 6.87 | 14.02 | 41.81 | 31.97 | 0.00 | 0.00 | 0.00 |
IDBI - Healthcare Fund (G) Direct | 28-Feb-2019 | 18.2000 | 64 | 3.47 | 5.38 | 10.50 | 7.18 | 14.68 | 43.53 | 34.12 | 0.00 | 0.00 | 0.00 |
Tata - India Pharma & HealthCare Fund (G) Direct | 28-Dec-2015 | 17.4457 | 435 | 3.37 | 5.38 | 11.35 | 7.32 | 19.22 | 50.82 | 34.27 | 24.30 | 12.63 | 0.00 |
Tata - India Pharma & HealthCare Fund Reg Plan (G) | 28-Dec-2015 | 15.9814 | 435 | 3.34 | 5.32 | 11.21 | 6.92 | 18.34 | 48.61 | 32.27 | 22.32 | 10.79 | 0.00 |
Quant - Small Cap Fund (G) Direct | 01-Jan-2013 | 93.5214 | 170 | 3.21 | 2.54 | 8.51 | 24.85 | 50.77 | 174.57 | 36.30 | 22.07 | 15.37 | 0.00 |
Quant - Small Cap Fund (G) | 24-Nov-1996 | 90.9055 | 170 | 3.18 | 2.46 | 8.33 | 24.22 | 49.50 | 171.40 | 35.39 | 21.34 | 14.92 | 11.63 |
Aditya Birla SL - Pharma & Healthcare Fund (G) Direct | 10-Jul-2019 | 18.0000 | 455 | 2.86 | 4.90 | 10.63 | 7.46 | 17.80 | 47.66 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) Direct | 13-Jul-2018 | 19.4700 | 2214 | 2.80 | 5.19 | 10.50 | 7.27 | 18.79 | 58.81 | 37.16 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Pharma Healthcare And Diagnostics Fund (G) | 13-Jul-2018 | 18.7700 | 2214 | 2.79 | 5.21 | 10.48 | 7.13 | 18.35 | 57.33 | 35.60 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Pharma & Healthcare Fund (G) | 10-Jul-2019 | 17.4100 | 455 | 2.77 | 4.82 | 10.47 | 7.01 | 16.77 | 45.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant - Consumption Fund (G) Direct | 01-Jan-2013 | 44.9125 | 7 | 2.64 | 2.61 | 4.59 | 14.28 | 40.54 | 100.16 | 29.58 | 16.67 | 20.48 | 0.00 |
Quant - Consumption Fund (G) | 15-Oct-2008 | 42.2731 | 7 | 2.63 | 2.60 | 4.60 | 14.16 | 40.42 | 99.00 | 28.16 | 15.59 | 19.38 | 10.71 |
DSP - Healthcare Fund (G) Direct | 30-Nov-2018 | 21.4710 | 1110 | 2.60 | 4.27 | 9.72 | 7.29 | 18.80 | 68.04 | 43.89 | 0.00 | 0.00 | 0.00 |
DSP - Healthcare Fund (G) | 30-Nov-2018 | 20.6120 | 1110 | 2.57 | 4.21 | 9.59 | 6.89 | 17.90 | 65.52 | 41.52 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Healthcare Fund (G) Direct | 02-Jul-2018 | 21.1980 | 1269 | 2.52 | 4.12 | 10.39 | 9.81 | 18.13 | 56.41 | 40.22 | 0.00 | 0.00 | 0.00 |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct | null | 11.8311 | - | 2.49 | 5.37 | 11.05 | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - MSCI India Domestic & World Healthcare 45 Index Fund Reg (G) | null | 11.7963 | - | 2.48 | 5.35 | 10.99 | 6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Healthcare Fund (G) | 02-Jul-2018 | 20.2600 | 1269 | 2.48 | 4.05 | 10.24 | 9.37 | 17.18 | 53.89 | 37.96 | 0.00 | 0.00 | 0.00 |
UTI - Nifty200 Momentum 30 Index Fund (G) Direct | null | 10.7804 | - | 2.21 | 1.65 | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI - Nifty200 Momentum 30 Index Fund (G) | null | 10.7739 | - | 2.20 | 1.63 | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Gold Fund (G) Direct | 01-Jan-2013 | 20.4648 | 814 | 2.20 | 3.78 | 6.22 | -3.12 | -6.43 | 0.03 | 22.28 | 14.63 | 9.90 | 0.00 |
Invesco - India Gold Fund (G) Direct | 01-Jan-2013 | 14.7372 | 45 | 2.19 | 4.21 | 6.16 | -3.46 | -7.08 | 1.37 | 22.38 | 14.13 | 8.97 | 0.00 |
Kotak - Gold Fund (G) | 25-Mar-2011 | 19.7210 | 814 | 2.19 | 3.76 | 6.19 | -3.22 | -6.62 | -0.36 | 21.77 | 14.15 | 9.41 | 6.58 |
Invesco - India Gold Fund (G) | 05-Dec-2011 | 14.3788 | 45 | 2.18 | 4.19 | 6.13 | -3.55 | -7.25 | 0.98 | 21.89 | 13.71 | 8.62 | 0.00 |
Aditya Birla SL - Gold Fund (G) Direct | 01-Jan-2013 | 15.1318 | 212 | 2.17 | 3.65 | 6.54 | -2.92 | -6.61 | -0.40 | 21.56 | 13.87 | 9.04 | 0.00 |
Aditya Birla SL - Gold Fund Reg (G) | 20-Mar-2012 | 14.7809 | 212 | 2.16 | 3.63 | 6.50 | -3.03 | -6.82 | -0.76 | 21.11 | 13.49 | 8.71 | 0.00 |
ICICI Pru - Regular Gold Savings (G) Direct | 01-Jan-2013 | 16.0550 | 458 | 2.07 | 3.45 | 6.79 | -3.22 | -7.10 | -4.48 | 21.47 | 13.91 | 9.02 | 0.00 |
ICICI Pru - Regular Gold Savings Reg (G) | 11-Oct-2011 | 15.6968 | 458 | 2.06 | 3.43 | 6.75 | -3.32 | -7.30 | -4.80 | 21.10 | 13.54 | 8.72 | 0.00 |
Axis - Gold Fund (G) Direct | 01-Jan-2013 | 15.9026 | 212 | 2.04 | 3.71 | 6.20 | -2.87 | -6.66 | 0.08 | 22.38 | 14.60 | 8.99 | 0.00 |
Axis - Gold Fund (G) | 20-Oct-2011 | 14.7795 | 212 | 2.03 | 3.86 | 6.37 | -2.78 | -6.69 | -0.05 | 22.06 | 14.24 | 8.42 | 0.00 |
Nippon India - ETF Gold BeES | 08-Mar-2007 | 41.5196 | 5277 | 1.98 | 3.71 | 5.97 | -3.03 | -7.36 | -0.58 | 21.65 | 13.85 | 8.84 | 6.98 |
Quantum - Gold Saving Fund (G) Direct | 19-May-2011 | 19.1491 | 59 | 1.97 | 3.65 | 6.54 | -3.71 | -7.54 | -1.92 | 21.38 | 13.66 | 9.09 | 0.00 |
Quantum - Gold Saving Fund Reg (G) | 01-Apr-2017 | 19.0615 | 59 | 1.97 | 3.65 | 6.52 | -3.74 | -7.56 | -2.00 | 21.25 | 13.53 | 0.00 | 0.00 |
HDFC - Gold Fund (G) | 01-Nov-2011 | 15.1597 | 1062 | 1.93 | 3.46 | 6.38 | -3.62 | -7.31 | -1.42 | 21.51 | 13.66 | 8.70 | 0.00 |
IDBI - Gold ETF | 09-Nov-2011 | 4395.6499 | 80 | 1.90 | 4.13 | 6.29 | -3.22 | -7.25 | -0.66 | 21.44 | 13.98 | 9.10 | 0.00 |
UTI - Gold ETF (G) | 12-Mar-2007 | 41.5545 | 564 | 1.90 | 4.13 | -98.94 | -99.03 | -99.08 | -99.01 | -87.83 | -75.40 | -56.65 | -32.46 |
Invesco - India Gold ETF | 12-Mar-2010 | 4298.4399 | 69 | 1.89 | 4.10 | 6.23 | -3.24 | -7.26 | -0.54 | 21.98 | 14.08 | 8.94 | 7.05 |
Quant - ESG Equity Fund (G) Direct | 06-Nov-2020 | 13.9134 | 15 | 1.89 | 0.49 | 2.26 | 13.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quantum - Gold (G) | 22-Feb-2008 | 2058.3201 | 121 | 1.88 | 4.10 | 6.18 | -3.31 | -7.41 | -0.86 | 21.37 | 13.74 | 8.74 | 6.94 |
SBI - ETF Gold | 28-Apr-2009 | 4250.4702 | 1998 | 1.87 | 4.08 | 6.19 | -3.26 | -7.30 | -0.62 | 21.85 | 13.94 | 8.80 | 7.03 |
HDFC - Gold ETF | 13-Aug-2010 | 42.4553 | 2123 | 1.87 | 4.07 | 6.16 | -3.27 | -7.31 | -0.62 | 21.43 | 13.68 | 8.93 | 6.99 |
ICICI Pru - Gold ETF | 24-Aug-2010 | 42.3604 | 1693 | 1.87 | 4.07 | 6.17 | -3.29 | -7.31 | -0.78 | 21.42 | 13.71 | 8.57 | 6.88 |
Axis - Gold ETF | 10-Nov-2010 | 41.3068 | 396 | 1.87 | 4.05 | 6.12 | -3.20 | -7.19 | -0.45 | 21.86 | 14.06 | 8.33 | 6.68 |
Kotak - Gold ETF | 27-Jul-2007 | 414.1720 | 1539 | 1.87 | 4.07 | 6.17 | -3.26 | -7.29 | -0.61 | 21.80 | 13.94 | 8.83 | 6.96 |
Quant - Absolute Fund (G) | 21-Mar-2001 | 219.3310 | 21 | 1.87 | 1.54 | 4.38 | 11.26 | 36.53 | 84.77 | 26.88 | 19.16 | 16.37 | 13.34 |
Aditya Birla SL - Gold ETF | 13-May-2011 | 4355.8701 | 262 | 1.87 | 4.08 | 6.15 | -3.26 | -7.28 | -0.53 | 21.93 | 14.02 | 8.92 | 0.00 |
Quant - Absolute Fund (G) Direct | 01-Jan-2013 | 226.8230 | 21 | 1.87 | 1.55 | 4.37 | 11.26 | 36.62 | 85.75 | 28.21 | 20.24 | 17.05 | 0.00 |
Quant - ESG Equity Fund Reg (G) | 06-Nov-2020 | 13.8273 | 15 | 1.87 | 0.43 | 2.14 | 13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Gold Savings Fund (G) Direct | 01-Jan-2013 | 20.1357 | 1240 | 1.86 | 3.41 | 6.56 | -3.64 | -7.40 | -2.65 | 21.69 | 13.85 | 9.21 | 0.00 |
Nippon India - Gold Savings Fund (G) | 07-Mar-2011 | 19.4548 | 1240 | 1.85 | 3.39 | 6.53 | -3.71 | -7.55 | -2.97 | 21.31 | 13.43 | 8.74 | 6.37 |
IDBI - Gold Fund of Fund (G) Direct | 01-Jan-2013 | 13.4814 | 38 | 1.85 | 3.59 | 5.60 | -3.67 | -5.89 | -1.26 | 20.72 | 13.21 | 8.01 | 0.00 |
IDBI - Gold Fund of Fund (G) | 14-Aug-2012 | 13.0148 | 38 | 1.84 | 3.57 | 5.56 | -3.75 | -6.06 | -1.64 | 20.22 | 12.69 | 7.47 | 0.00 |
Quant - Tax Plan (G) Direct | 01-Jan-2013 | 174.3930 | 106 | 1.82 | 0.45 | 4.51 | 15.70 | 45.33 | 118.08 | 36.12 | 23.68 | 22.94 | 0.00 |
Quant - MidCap Fund (G) Direct | 01-Jan-2013 | 92.9617 | 36 | 1.80 | 0.58 | 3.72 | 12.96 | 42.01 | 86.13 | 27.50 | 17.13 | 15.38 | 0.00 |
SBI - Gold Fund (G) Direct | 01-Jan-2013 | 15.2433 | 995 | 1.80 | 3.44 | 6.36 | -3.50 | -7.15 | -1.58 | 22.25 | 14.19 | 9.22 | 0.00 |
SBI - Gold Fund Reg (G) | 12-Sep-2011 | 14.7371 | 995 | 1.79 | 3.42 | 6.32 | -3.55 | -7.29 | -1.93 | 21.78 | 13.73 | 8.78 | 0.00 |
Quant - Tax Plan (G) | 01-Apr-2000 | 165.5640 | 106 | 1.79 | 0.38 | 4.36 | 15.10 | 43.80 | 113.80 | 33.75 | 22.00 | 21.90 | 13.37 |
Quant - MidCap Fund (G) | 09-Mar-2001 | 88.9624 | 36 | 1.76 | 0.49 | 3.54 | 12.38 | 40.92 | 83.09 | 25.49 | 15.69 | 14.49 | 12.12 |
BOI AXA - Smallcap Fund (G) Direct | 19-Dec-2018 | 19.5300 | 119 | 1.72 | -0.91 | 2.68 | 14.81 | 38.02 | 95.89 | 36.07 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Global Excellence Equity Fund Of Fund (G) Direct | 01-Jan-2013 | 22.8576 | 28 | 1.71 | 4.22 | 10.78 | 13.87 | 22.70 | 35.19 | 7.49 | 8.44 | 4.61 | 0.00 |
Aditya Birla SL - Global Excellence Equity Fund Of Fund Ret (G) | 31-Dec-2007 | 22.0177 | 28 | 1.70 | 4.20 | 10.74 | 13.74 | 22.42 | 34.56 | 7.00 | 7.96 | 4.16 | 7.75 |
BOI AXA - Smallcap Fund Reg (G) | 19-Dec-2018 | 18.7000 | 119 | 1.69 | -0.95 | 2.52 | 14.30 | 36.70 | 92.39 | 33.53 | 0.00 | 0.00 | 0.00 |
DSP - World Gold Fund Reg (G) | 14-Sep-2007 | 19.4144 | 778 | 1.63 | 5.75 | 12.73 | 4.51 | -6.21 | 15.00 | 31.99 | 19.41 | 8.70 | 0.11 |
DSP - World Gold Fund (G) Direct | 02-Jan-2013 | 20.1882 | 778 | 1.63 | 5.77 | 12.79 | 4.69 | -5.90 | 15.71 | 32.70 | 20.04 | 9.26 | 0.00 |
Quant - Infrastructure Fund (G) | 31-Aug-2007 | 14.3976 | 10 | 1.57 | 1.44 | 5.30 | 19.31 | 53.99 | 127.61 | 28.52 | 15.70 | 17.41 | 6.63 |
Quant - Infrastructure Fund (G) Direct | 01-Jan-2013 | 14.9265 | 10 | 1.55 | 1.46 | 5.34 | 19.31 | 54.05 | 128.84 | 30.04 | 16.83 | 18.21 | 0.00 |
ICICI Pru - Commodities Fund (G) Direct | 15-Oct-2019 | 18.8100 | 214 | 1.51 | 1.46 | 9.30 | 24.57 | 63.99 | 146.53 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Mid & Small Cap Equity & Debt Fund (G) Direct | 20-Jul-2016 | 18.2500 | 303 | 1.50 | -0.55 | 2.30 | 10.47 | 26.82 | 62.66 | 17.69 | 7.00 | 0.00 | 0.00 |
ICICI Pru - Commodities Fund Reg (G) | 15-Oct-2019 | 18.3800 | 214 | 1.49 | 1.43 | 9.27 | 24.19 | 62.80 | 142.80 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg (G) | 20-Jul-2016 | 17.5100 | 303 | 1.45 | -0.57 | 2.22 | 10.20 | 26.33 | 61.23 | 16.66 | 6.06 | 0.00 | 0.00 |
IDBI - Smallcap Fund (G) Direct | 21-Jun-2017 | 13.4900 | 113 | 1.43 | -0.52 | 2.59 | 14.91 | 40.23 | 79.39 | 16.71 | 6.44 | 0.00 | 0.00 |
IDBI - Smallcap Fund Reg (G) | 21-Jun-2017 | 12.6000 | 113 | 1.37 | -0.55 | 2.52 | 14.65 | 39.53 | 77.72 | 15.51 | 4.87 | 0.00 | 0.00 |
Motilal Oswal - NASDAQ 100 ETF (G) | 29-Mar-2011 | 1027.0000 | 3203 | 1.30 | 5.37 | 11.00 | 7.44 | 22.12 | 62.56 | 40.46 | 32.87 | 27.92 | 25.65 |
HSBC - Brazil Fund (G) Direct | 02-Jan-2013 | 7.6460 | 18 | 1.20 | 3.92 | 5.88 | -1.54 | 15.40 | 28.95 | -5.05 | -3.68 | 6.34 | 0.00 |
HSBC - Brazil Fund (G) | 06-May-2011 | 7.1916 | 18 | 1.19 | 3.89 | 5.81 | -1.76 | 14.92 | 27.91 | -5.80 | -4.42 | 5.55 | -3.24 |
Nippon India - Small Cap Fund (G) Direct | 01-Jan-2013 | 64.5696 | 12474 | 1.19 | -1.37 | 1.13 | 17.10 | 44.64 | 99.83 | 23.30 | 9.96 | 19.74 | 0.00 |
SBI - M Global Fund (G) Direct | 01-Jan-2013 | 248.1600 | 4493 | 1.19 | 0.53 | 2.08 | 8.85 | 24.69 | 42.34 | 18.32 | 10.00 | 12.84 | 0.00 |
null | null | 19.8957 | - | 1.19 | -0.85 | -0.17 | 10.18 | 34.22 | 84.71 | 21.16 | 11.73 | 15.05 | 0.00 |
null | null | 19.4200 | - | 1.18 | -0.87 | -0.20 | 10.08 | 33.98 | 84.06 | 20.74 | 11.06 | 14.57 | 0.00 |
SBI - M Global Fund Reg (G) | 30-Sep-1994 | 232.0690 | 4493 | 1.18 | 0.50 | 2.02 | 8.64 | 24.21 | 41.26 | 17.47 | 9.16 | 11.90 | 15.16 |
Nippon India - Small Cap Fund (G) | 16-Sep-2010 | 59.7093 | 12474 | 1.17 | -1.40 | 1.05 | 16.85 | 44.02 | 98.08 | 22.25 | 8.92 | 18.49 | 19.49 |
Motilal Oswal - S&P 500 Index Fund (G) Direct | 28-Apr-2020 | 14.1857 | 1088 | 1.15 | 3.39 | 9.70 | 11.41 | 23.51 | 41.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - S&P 500 Index Fund Reg (G) | 28-Apr-2020 | 14.0873 | 1088 | 1.13 | 3.35 | 9.63 | 11.22 | 23.07 | 40.87 | 0.00 | 0.00 | 0.00 | 0.00 |
null | null | 21.0024 | - | 1.13 | -1.04 | -0.39 | 9.52 | 33.04 | 81.34 | 22.53 | 12.96 | 16.47 | 0.00 |
null | null | 20.7568 | - | 1.08 | -0.98 | -0.34 | 10.01 | 34.18 | 81.42 | 22.42 | 14.19 | 15.38 | 0.00 |
null | null | 19.8172 | - | 1.07 | -1.00 | -0.37 | 9.89 | 33.86 | 80.54 | 21.82 | 13.41 | 14.33 | 0.00 |
Aditya Birla SL - Nifty Smallcap 50 Index Fund (G) Direct | null | 10.0054 | - | 1.07 | -2.53 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Nifty Smallcap 50 Index Fund Reg (G) | null | 10.0023 | - | 1.06 | -2.56 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Principal - Small Cap Fund (G) Direct | 13-May-2019 | 16.7700 | 324 | 1.02 | -1.18 | 1.21 | 10.99 | 36.67 | 92.54 | 29.45 | 0.00 | 0.00 | 0.00 |
Quant - Active Fund (G) Direct | 01-Jan-2013 | 325.3580 | 260 | 1.02 | 0.85 | 4.13 | 16.15 | 43.24 | 106.59 | 33.10 | 21.55 | 20.40 | 0.00 |
Principal - Small Cap Fund (G) | 13-May-2019 | 16.2000 | 324 | 1.00 | -1.28 | 1.06 | 10.50 | 35.56 | 89.25 | 27.24 | 0.00 | 0.00 | 0.00 |
BOI AXA - Flexi Cap Fund (G) Direct | 29-Jun-2020 | 15.2600 | 71 | 0.99 | -0.78 | 1.13 | 8.15 | 29.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Global Emerging Opportunities Fund (G) Direct | 01-Jan-2013 | 20.2644 | 203 | 0.99 | 3.84 | 9.17 | 6.55 | 18.78 | 48.08 | 26.22 | 13.86 | 12.35 | 0.00 |
Quant - Active Fund (G) | 21-Mar-2001 | 315.7660 | 260 | 0.99 | 0.77 | 3.97 | 15.57 | 41.77 | 103.29 | 31.94 | 20.61 | 19.79 | 15.56 |
Aditya Birla SL - International Equity Plan A (G) Direct | 01-Jan-2013 | 31.5535 | 110 | 0.98 | 2.66 | 7.93 | 9.24 | 21.35 | 43.71 | 19.96 | 17.03 | 14.02 | 0.00 |
Aditya Birla SL - Global Emerging Opportunities Fund (G) | 17-Sep-2008 | 19.7907 | 203 | 0.98 | 3.82 | 9.13 | 6.42 | 18.49 | 47.39 | 25.62 | 13.38 | 12.05 | 3.02 |
Edelweiss - Greater China Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 59.6650 | 1272 | 0.97 | 2.10 | 6.69 | -5.35 | 20.98 | 63.06 | 40.41 | 27.12 | 25.91 | 0.00 |
Edelweiss - Greater China Equity Off-shore Fund Reg (G) | 26-Aug-2009 | 55.2270 | 1272 | 0.96 | 2.07 | 6.61 | -5.58 | 20.42 | 61.62 | 39.25 | 26.04 | 24.76 | 16.00 |
Aditya Birla SL - International Equity Plan A Reg (G) | 31-Oct-2007 | 30.1461 | 110 | 0.96 | 2.62 | 7.87 | 9.05 | 20.92 | 42.47 | 19.18 | 16.33 | 13.38 | 11.62 |
Axis - Greater China Equity FoF Reg (G) | 11-Feb-2021 | 9.5300 | 43 | 0.95 | 2.80 | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Greater China Equity FoF (G) Direct | 11-Feb-2021 | 9.5500 | 43 | 0.95 | 2.80 | 6.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Flexi Cap Fund Reg (G) | 29-Jun-2020 | 15.0300 | 71 | 0.94 | -0.86 | 1.01 | 7.66 | 28.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Tax Advantage(G) Direct | 01-Jan-2013 | 87.9300 | 417 | 0.94 | -1.39 | 0.69 | 6.94 | 27.27 | 63.90 | 27.27 | 12.39 | 18.54 | 0.00 |
BOI AXA - Tax Advantage Reg (G) | 25-Feb-2009 | 79.0700 | 417 | 0.91 | -1.43 | 0.56 | 6.62 | 26.51 | 62.10 | 25.85 | 11.12 | 17.06 | 13.21 |
Invesco - India Dynamic Equity Fund (G) Direct | 01-Jan-2013 | 37.4400 | 647 | 0.89 | 0.27 | 1.05 | 0.73 | 10.93 | 30.18 | 9.43 | 6.35 | 11.31 | 0.00 |
Union - Small Cap Fund (G) Direct | 10-Jun-2014 | 22.5700 | 425 | 0.89 | -1.83 | 1.58 | 13.08 | 33.71 | 85.15 | 25.07 | 9.30 | 13.61 | 0.00 |
Invesco - India Dynamic Equity Fund (G) | 04-Oct-2007 | 33.4300 | 647 | 0.88 | 0.21 | 0.94 | 0.39 | 10.18 | 28.43 | 8.05 | 5.07 | 9.82 | 10.08 |
Sundaram - Small Cap Fund (G) Direct | 01-Jan-2013 | 113.9060 | 1248 | 0.85 | 0.00 | 2.19 | 13.17 | 36.58 | 87.97 | 15.51 | 1.21 | 10.70 | 0.00 |
Union - Small Cap Fund Reg (G) | 10-Jun-2014 | 21.3800 | 425 | 0.85 | -1.88 | 1.52 | 12.88 | 33.21 | 83.83 | 24.21 | 8.58 | 12.73 | 0.00 |
HSBC - Small Cap Equity Fund (G) Direct | 01-Jan-2013 | 68.0796 | 325 | 0.83 | -2.01 | -1.02 | 10.85 | 33.84 | 92.39 | 14.90 | 1.46 | 11.46 | 0.00 |
Sundaram - Small Cap Fund Reg (G) | 15-Feb-2005 | 107.8650 | 1248 | 0.83 | -0.04 | 2.10 | 12.89 | 35.90 | 86.12 | 14.39 | 0.29 | 9.86 | 12.80 |
ITI - Small Cap Fund (G) Direct | 17-Feb-2020 | 12.8235 | 286 | 0.82 | -1.50 | -1.03 | 6.65 | 31.15 | 77.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Feeder Global Equity Income Fund (G) Direct | 05-May-2014 | 18.5678 | 8 | 0.81 | 2.35 | 9.11 | 9.92 | 32.06 | 54.78 | 16.14 | 11.08 | 11.46 | 0.00 |
HSBC - Small Cap Equity Fund (G) | 19-May-2005 | 63.1542 | 325 | 0.80 | -2.06 | -1.14 | 10.46 | 32.90 | 89.68 | 13.31 | 0.27 | 10.35 | 11.40 |
Invesco - India Feeder Global Equity Income Fund Reg (G) | 05-May-2014 | 17.2153 | 8 | 0.79 | 2.32 | 9.05 | 9.70 | 31.54 | 53.66 | 15.33 | 10.15 | 10.33 | 0.00 |
Axis - Growth Opportunities Fund (G) Direct | 22-Oct-2018 | 16.7600 | 2664 | 0.78 | -1.35 | 0.30 | 8.06 | 29.22 | 62.56 | 24.31 | 0.00 | 0.00 | 0.00 |
ITI - Small Cap Fund Reg (G) | 17-Feb-2020 | 12.4953 | 315 | 0.78 | -1.60 | -1.21 | 6.08 | 29.74 | 73.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Tax Saver Fund (G) Direct | 24-Jul-2019 | 14.9937 | 179 | 0.75 | -1.03 | -0.74 | 3.65 | 18.67 | 69.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Growth Opportunities Fund Reg (G) | 22-Oct-2018 | 16.0500 | 2664 | 0.75 | -1.41 | 0.19 | 7.65 | 28.19 | 60.02 | 22.27 | 0.00 | 0.00 | 0.00 |
SBI - Small Cap Fund (G) Direct | 01-Jan-2013 | 87.7670 | 7570 | 0.74 | -1.28 | 0.28 | 10.25 | 37.29 | 81.69 | 26.35 | 12.24 | 20.87 | 0.00 |
Aditya Birla SL - Active Debt MM FoF (G) Direct | 01-Jan-2013 | 30.6737 | 8 | 0.74 | 1.56 | 1.43 | 1.50 | 3.50 | 9.21 | 9.36 | 8.74 | 8.31 | 0.00 |
Aditya Birla SL - Active Debt MM FoF (G) | 29-Dec-2006 | 29.4719 | 8 | 0.73 | 1.54 | 1.39 | 1.37 | 3.25 | 8.64 | 8.75 | 8.15 | 7.75 | 8.07 |
Parag Parikh - Tax Saver Fund (G) | 24-Jul-2019 | 14.6805 | 179 | 0.73 | -1.09 | -0.84 | 3.35 | 17.98 | 67.20 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Small Cap Fund Reg (G) | 09-Sep-2009 | 79.9922 | 7570 | 0.71 | -1.33 | 0.19 | 9.96 | 36.58 | 79.69 | 24.89 | 10.91 | 19.49 | 20.78 |
Indiabulls - Savings Income Fund (G) Direct | 02-Dec-2015 | 16.6608 | 12 | 0.69 | 0.05 | -0.24 | 2.72 | 8.73 | 14.90 | 8.49 | 7.63 | 10.12 | 0.00 |
Indiabulls - Savings Income Fund (G) | 02-Dec-2015 | 15.3594 | 12 | 0.66 | -0.02 | -0.39 | 2.14 | 7.64 | 12.75 | 6.65 | 5.95 | 8.46 | 0.00 |
DSP - Small Cap Fund (G) Direct | 01-Jan-2013 | 84.3270 | 6455 | 0.66 | -1.13 | 1.40 | 10.51 | 31.76 | 90.49 | 21.13 | 7.05 | 13.78 | 0.00 |
DSP - Small cap Fund Reg (G) | 14-Jun-2007 | 79.6790 | 6455 | 0.65 | -1.16 | 1.33 | 10.26 | 31.17 | 88.78 | 20.06 | 6.21 | 13.01 | 17.42 |
Aditya Birla SL - Manufacturing Equity Fund Reg (G) | 31-Jan-2015 | 17.0000 | 596 | 0.65 | -0.70 | 1.31 | 3.03 | 22.21 | 50.44 | 14.91 | 5.33 | 11.66 | 0.00 |
Aditya Birla SL - Manufacturing Equity Fund (G) Direct | 31-Jan-2015 | 17.9800 | 596 | 0.62 | -0.66 | 1.41 | 3.21 | 22.65 | 51.73 | 15.86 | 6.16 | 12.67 | 0.00 |
Indiabulls - Value Fund (G) Direct | 08-Sep-2015 | 15.6705 | 14 | 0.61 | -1.70 | -1.02 | 4.70 | 24.60 | 54.47 | 11.58 | 2.55 | 9.51 | 0.00 |
L&T - Emerging Businesses Fund (G) Direct | 12-May-2014 | 32.7360 | 5774 | 0.60 | -0.27 | 2.46 | 14.08 | 40.31 | 89.76 | 13.36 | 3.92 | 17.07 | 0.00 |
Indiabulls - Value Fund Reg (G) | 08-Sep-2015 | 14.0381 | 14 | 0.58 | -1.77 | -1.17 | 3.65 | 22.78 | 50.83 | 9.44 | 0.79 | 7.43 | 0.00 |
Principal - Global Oppt Fund (G) Direct | 02-Jan-2013 | 47.4209 | 27 | 0.58 | 3.15 | 8.20 | 14.05 | 37.06 | 82.02 | 26.47 | 15.53 | 17.46 | 0.00 |
Principal - Global Oppt Fund (G) | 29-Mar-2004 | 45.8335 | 27 | 0.57 | 3.13 | 8.17 | 13.94 | 36.77 | 81.25 | 25.98 | 15.07 | 16.97 | 9.09 |
L&T - Emerging Businesses Fund (G) | 12-May-2014 | 30.7930 | 5774 | 0.57 | -0.32 | 2.37 | 13.79 | 39.57 | 87.75 | 12.11 | 2.81 | 15.94 | 0.00 |
Motilal Oswal - Midcap 30 (G) Direct | 24-Feb-2014 | 34.3758 | 1896 | 0.56 | -3.64 | -2.96 | 4.99 | 28.46 | 62.82 | 13.58 | 7.91 | 10.92 | 0.00 |
Motilal Oswal - Midcap 30 Reg (G) | 24-Feb-2014 | 31.4524 | 1896 | 0.55 | -3.68 | -3.05 | 4.66 | 27.61 | 60.75 | 12.22 | 6.60 | 9.54 | 0.00 |
Quant - Large and Mid Cap Fund (G) Direct | 01-Jan-2013 | 53.7442 | 13 | 0.55 | -1.91 | 0.57 | 7.08 | 32.35 | 54.05 | 20.73 | 12.05 | 14.88 | 0.00 |
BOI AXA - Manufacturing and Infrastructure Fund (G) Direct | 01-Jan-2013 | 24.0600 | 46 | 0.54 | -1.76 | -0.82 | 10.11 | 33.00 | 67.08 | 19.39 | 5.16 | 15.13 | 0.00 |
SBI - ETF 10 Year Gilt | 08-Jun-2016 | 203.8840 | 2 | 0.54 | 0.52 | 1.16 | 0.39 | 1.48 | 4.52 | 9.59 | 8.83 | 0.00 | 0.00 |
DSP - 10Y G-Sec Fund Reg (G) | 26-Sep-2014 | 17.6437 | 45 | 0.52 | 0.50 | 1.11 | 0.35 | 1.53 | 6.75 | 11.20 | 10.06 | 8.43 | 0.00 |
DSP - 10Y G-Sec Fund (G) Direct | 26-Sep-2014 | 17.9196 | 45 | 0.52 | 0.50 | 1.13 | 0.40 | 1.64 | 6.97 | 11.44 | 10.31 | 8.68 | 0.00 |
Quant - Large and Mid Cap Fund (G) | 12-Dec-2006 | 52.4331 | 13 | 0.52 | -1.98 | 0.43 | 6.59 | 31.64 | 53.10 | 20.26 | 11.54 | 14.57 | 13.38 |
BOI AXA - Manufacturing and Infrastructure Fund (G) | 05-Mar-2010 | 21.7700 | 46 | 0.51 | -1.85 | -0.96 | 9.73 | 32.18 | 64.92 | 17.88 | 3.83 | 13.63 | 8.27 |
Nippon India - ETF 5 Year Gilt Reg (G) | null | 47.8882 | - | 0.51 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Mid Cap Growth Fund (G) Direct | 01-Jan-2013 | 209.3350 | 1129 | 0.50 | -2.28 | -0.59 | 8.42 | 30.55 | 69.74 | 20.23 | 12.50 | 15.93 | 0.00 |
Quant - Focused fund (G) Direct | 01-Jan-2013 | 47.2650 | 12 | 0.49 | -1.03 | 1.67 | 13.38 | 39.76 | 74.87 | 23.13 | 13.33 | 15.51 | 0.00 |
Tata - Mid Cap Growth Fund Reg (G) | 01-Jul-1994 | 193.8730 | 1129 | 0.48 | -2.33 | -0.69 | 8.11 | 29.77 | 67.66 | 18.60 | 11.15 | 14.75 | 16.15 |
Nippon India - Asset Allocator FoF (G) Direct | 05-Feb-2021 | 10.3741 | 43 | 0.47 | -1.07 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI - Midcap Fund (G) Direct | 25-Jan-2017 | 15.1000 | 188 | 0.47 | -2.08 | -1.56 | 6.11 | 29.17 | 68.72 | 15.12 | 6.63 | 0.00 | 0.00 |
Franklin - India Income Oppt Fund (G) Direct | 01-Jan-2013 | 24.7831 | 1795 | 0.46 | 1.30 | 2.53 | 5.13 | 12.54 | 5.12 | 3.21 | 4.76 | 6.84 | 0.00 |
Franklin - India Income Oppt Fund (G) | 11-Dec-2009 | 23.2517 | 1795 | 0.46 | 1.30 | 2.54 | 5.02 | 12.23 | 4.48 | 2.47 | 3.99 | 6.08 | 7.73 |
Quant - Focused fund (G) | 25-Aug-2008 | 45.9228 | 12 | 0.46 | -1.11 | 1.51 | 12.80 | 38.39 | 71.65 | 21.21 | 11.93 | 14.61 | 15.31 |
Nippon India - Value Fund (G) Direct | 01-Jan-2013 | 100.8750 | 3517 | 0.46 | -2.13 | -2.20 | 5.38 | 29.09 | 66.39 | 14.29 | 8.88 | 14.20 | 0.00 |
Nippon India - Value Fund (G) | 08-Jun-2005 | 94.9259 | 3517 | 0.45 | -2.15 | -2.25 | 5.22 | 28.67 | 65.35 | 13.56 | 8.18 | 13.38 | 11.68 |
Nippon India - Asset Allocator FoF Reg (G) | 05-Feb-2021 | 10.3525 | 43 | 0.45 | -1.12 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Small Cap Fund (G) Direct | 15-Feb-2019 | 16.1100 | 856 | 0.44 | -1.59 | 0.88 | 12.42 | 35.15 | 94.10 | 24.72 | 0.00 | 0.00 | 0.00 |
IDBI - Midcap Fund Reg (G) | 25-Jan-2017 | 14.0500 | 188 | 0.43 | -2.09 | -1.61 | 5.96 | 28.78 | 67.46 | 14.04 | 5.27 | 0.00 | 0.00 |
Nippon India ETF Long Term Gilt | 05-Jul-2016 | 22.3082 | 14 | 0.42 | 0.19 | 1.05 | -0.52 | 0.65 | 5.54 | 10.34 | 9.87 | 0.00 | 0.00 |
Nippon India - ETF Nifty SDL - 2026 Maturity Reg (G) | null | 102.3940 | - | 0.42 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Retirement Benefit Fund Conservative (G) Direct | 10-Feb-2021 | 10.1746 | 130 | 0.39 | 0.21 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Small Cap Fund Reg (G) | 15-Feb-2019 | 15.5100 | 856 | 0.39 | -1.65 | 0.71 | 11.99 | 34.05 | 90.77 | 22.62 | 0.00 | 0.00 | 0.00 |
Franklin - India Credit Risk Fund (G) Direct | 01-Jan-2013 | 22.3396 | 2831 | 0.38 | 0.88 | 1.75 | 4.64 | 10.68 | 12.66 | 4.46 | 5.78 | 7.38 | 0.00 |
Franklin - India Credit Risk Fund (G) | 07-Dec-2011 | 20.9720 | 2831 | 0.38 | 0.88 | 1.76 | 4.55 | 10.43 | 12.07 | 3.84 | 5.11 | 6.62 | 0.00 |
BNP Paribas - Flexi Debt Fund (G) Direct | 01-Jan-2013 | 38.4071 | 116 | 0.37 | 0.31 | 0.61 | -0.29 | 1.09 | 5.17 | 8.32 | 7.92 | 7.93 | 0.00 |
Tata - Gilt Securities Fund (G) Direct | 01-Jan-2013 | 66.0359 | 298 | 0.37 | -0.25 | 0.30 | -1.19 | 0.27 | 4.00 | 9.14 | 8.95 | 8.03 | 0.00 |
SBI - Retirement Benefit Fund Conservative Reg (G) | 10-Feb-2021 | 10.1592 | 130 | 0.37 | 0.19 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | null | 10.1825 | - | 0.37 | 0.23 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | null | 10.1841 | - | 0.37 | 0.24 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Substantial Equity Hybrid Fund (G) Direct | 07-Apr-2017 | 16.6593 | 537 | 0.37 | -1.47 | -1.20 | 1.92 | 19.28 | 40.06 | 17.95 | 14.33 | 0.00 | 0.00 |
Franklin - India ST Income Plan (G) Direct | 01-Jan-2013 | 4298.4199 | 5278 | 0.36 | 0.73 | 1.50 | 4.01 | 10.39 | 5.37 | 1.32 | 3.92 | 6.32 | 0.00 |
IDFC - Emerging Businesses Fund (G) Direct | 25-Feb-2020 | 16.6600 | 951 | 0.36 | -1.24 | 1.03 | 6.59 | 30.77 | 82.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Multi-Asset Fund (G) Direct | 04-Aug-2020 | 10.5958 | 216 | 0.36 | 0.71 | 1.93 | 1.01 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India ST Income Plan Ret (G) | 31-Jan-2002 | 4037.3701 | 5278 | 0.36 | 0.73 | 1.57 | 3.95 | 10.12 | 4.72 | 0.64 | 3.19 | 5.59 | 7.46 |
BNP Paribas - Flexi Debt Fund Plan A (G) | 06-Feb-2009 | 25.1642 | 116 | 0.36 | 0.29 | 0.57 | -0.41 | 0.84 | 4.62 | 7.80 | 7.43 | 7.48 | 8.20 |
Franklin - India Ultra Short Bond Super Ins (G) | 18-Dec-2007 | 29.9501 | 5228 | 0.35 | 0.59 | 1.03 | 2.10 | 3.80 | 8.39 | 6.49 | 7.42 | 7.93 | 8.92 |
Tata - Gilt Securities Fund (G) | 06-Sep-1999 | 61.3808 | 298 | 0.35 | -0.28 | 0.20 | -1.44 | -0.20 | 3.16 | 8.34 | 8.03 | 7.05 | 8.01 |
BNP Paribas - Flexi Debt Fund (G) | 23-Sep-2004 | 36.0229 | 116 | 0.35 | 0.26 | 0.50 | -0.61 | 0.47 | 3.99 | 7.24 | 6.85 | 6.92 | 8.04 |
SBI - Retirement Benefit Fund Conservative Hybrid (G) Direct | 10-Feb-2021 | 10.1703 | 147 | 0.35 | -0.03 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Ultra Short Bond Super Ins (G) Direct | 01-Jan-2013 | 30.1361 | 5228 | 0.35 | 0.59 | 1.03 | 2.11 | 3.83 | 8.47 | 6.58 | 7.51 | 8.01 | 0.00 |
Invesco - India Feeder Pan European Equity (G) Direct | 31-Jan-2014 | 14.0044 | 26 | 0.35 | 1.97 | 8.09 | 12.18 | 35.07 | 55.34 | 10.42 | 4.06 | 8.28 | 0.00 |
Invesco - India Feeder Pan European Equity Reg (G) | 31-Jan-2014 | 13.0760 | 26 | 0.34 | 1.96 | 8.05 | 12.08 | 34.82 | 54.72 | 9.86 | 3.37 | 7.34 | 0.00 |
Edelweiss - Govt. Sec Fund (G) Direct | 13-Feb-2014 | 19.8890 | 88 | 0.34 | 0.56 | 1.66 | 1.59 | 3.78 | 10.24 | 12.70 | 10.80 | 9.32 | 0.00 |
Franklin - India Dynamic Accrual Fund (G) Direct | 01-Jan-2013 | 76.4948 | 1599 | 0.34 | 0.94 | 1.87 | 4.39 | 9.08 | 7.56 | 4.44 | 6.14 | 7.76 | 0.00 |
Parag Parikh - Flexi Cap Fund (G) Direct | 28-May-2013 | 40.9852 | 8182 | 0.34 | -0.53 | 1.40 | 8.05 | 23.46 | 73.32 | 25.33 | 19.72 | 18.66 | 0.00 |
BNP Paribas - Substantial Equity Hybrid Fund Reg (G) | 07-Apr-2017 | 15.6331 | 537 | 0.34 | -1.54 | -1.34 | 1.48 | 18.30 | 37.72 | 16.08 | 12.57 | 0.00 | 0.00 |
Franklin - India Dynamic Accrual Fund (G) | 05-Mar-1997 | 71.5589 | 1599 | 0.34 | 0.94 | 1.89 | 4.28 | 8.74 | 6.79 | 3.62 | 5.25 | 6.83 | 7.85 |
JM - Income Fund (G) Direct | 01-Jan-2013 | 54.0957 | 17 | 0.34 | 0.34 | 0.70 | -0.56 | 0.32 | 5.95 | 0.98 | 3.08 | 4.28 | 0.00 |
Axis - Gilt Fund (G) Direct | 01-Jan-2013 | 20.7106 | 162 | 0.33 | 0.27 | 0.55 | -0.06 | 1.75 | 6.78 | 12.08 | 10.75 | 8.75 | 0.00 |
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct | 01-Jan-2013 | 66.4634 | 518 | 0.33 | 0.29 | 1.25 | 0.14 | 1.34 | 6.73 | 11.38 | 10.79 | 9.69 | 0.00 |
Aditya Birla SL - Government Securities Fund (G) Direct | 01-Jan-2013 | 66.4634 | 518 | 0.33 | 0.29 | 1.25 | 0.14 | 1.34 | 6.73 | 11.38 | 10.79 | 9.69 | 0.00 |
BNP Paribas - Medium Term Fund (G) Direct | 05-Mar-2014 | 15.7333 | 29 | 0.33 | 0.28 | 0.80 | 0.33 | 1.36 | 5.73 | 2.31 | 3.26 | 4.94 | 0.00 |
Edelweiss - Govt. Sec Fund Reg (G) | 13-Feb-2014 | 19.2249 | 88 | 0.33 | 0.53 | 1.59 | 1.41 | 3.47 | 9.65 | 12.12 | 10.27 | 8.78 | 0.00 |
SBI - Retirement Benefit Fund Conservative Hybrid Reg (G) | 10-Feb-2021 | 10.1505 | 147 | 0.33 | -0.07 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - MidCap Fund (G) Direct | 23-Mar-2020 | 21.1100 | 198 | 0.33 | -2.67 | -0.80 | 8.65 | 31.36 | 85.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Multi-Asset Fund Reg (G) | 04-Aug-2020 | 10.4804 | 216 | 0.32 | 0.63 | 1.79 | 0.62 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Long Term Equity Fund (G) Direct | 18-Oct-2019 | 13.1660 | 76 | 0.32 | -1.03 | -0.72 | 5.58 | 25.94 | 61.57 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP - Value Fund (G) Direct | 10-Dec-2020 | 11.3680 | 343 | 0.32 | 0.34 | 3.86 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Special Opportunities Fund (G) Direct | 23-Oct-2020 | 12.4000 | 513 | 0.32 | -1.67 | 0.00 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP - Floater Fund Reg (G) | null | 10.1004 | - | 0.32 | 0.22 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP - Floater Fund (G) Direct | null | 10.1033 | - | 0.32 | 0.24 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Medium Term Fund (G) | 05-Mar-2014 | 14.9324 | 29 | 0.32 | 0.25 | 0.76 | 0.18 | 1.07 | 5.20 | 1.74 | 2.62 | 4.24 | 0.00 |
Parag Parikh - Flexi Cap Fund Reg (G) | 28-May-2013 | 38.9809 | 8182 | 0.32 | -0.57 | 1.31 | 7.79 | 22.86 | 71.64 | 24.22 | 18.75 | 17.81 | 0.00 |
Aditya Birla SL - Dividend Yield Fund (G) Direct | 01-Jan-2013 | 212.0000 | 716 | 0.32 | -0.62 | 1.83 | 5.05 | 22.18 | 54.90 | 12.70 | 5.16 | 9.49 | 0.00 |
IDBI - Gilt Fund (G) Direct | 01-Jan-2013 | 18.1297 | 17 | 0.32 | 0.26 | 0.92 | 0.08 | 1.46 | 4.91 | 7.87 | 8.23 | 6.77 | 0.00 |
Axis - Gilt Fund (G) | 23-Jan-2012 | 19.8497 | 162 | 0.32 | 0.25 | 0.50 | -0.21 | 1.44 | 6.20 | 11.52 | 10.20 | 8.20 | 0.00 |
IDFC - Dynamic Bond Fund Plan (G) Direct | 01-Jan-2013 | 29.0080 | 3952 | 0.32 | 0.04 | 0.79 | -0.50 | 0.64 | 7.05 | 11.48 | 10.49 | 9.41 | 0.00 |
SBI - Magnum MidCap Fund (G) Direct | 01-Jan-2013 | 114.9690 | 4887 | 0.32 | -2.55 | -0.31 | 11.40 | 41.20 | 90.86 | 21.32 | 9.69 | 12.69 | 0.00 |
JM - Income Fund (G) | 01-Apr-1995 | 49.7927 | 17 | 0.32 | 0.30 | 0.62 | -0.80 | -0.18 | 4.90 | -0.03 | 2.05 | 3.24 | 5.37 |
Aditya Birla SL - Government Securities Fund (G) | 11-Oct-1999 | 63.5714 | 518 | 0.31 | 0.27 | 1.20 | -0.02 | 1.03 | 6.08 | 10.71 | 10.12 | 9.08 | 9.76 |
Aditya Birla SL - Government Securities Fund (G)Instant Gain | 11-Oct-1999 | 63.5714 | 518 | 0.31 | 0.27 | 1.20 | -0.02 | 1.03 | 6.08 | 10.71 | 10.12 | 9.08 | 9.76 |
IDFC - Dynamic Bond Fund Plan Reg (G) | 01-Dec-2008 | 27.0618 | 3952 | 0.31 | 0.01 | 0.72 | -0.74 | 0.18 | 6.15 | 10.59 | 9.64 | 8.55 | 9.18 |
IDBI - Gilt Fund (G) | 21-Dec-2012 | 17.1389 | 17 | 0.31 | 0.23 | 0.86 | -0.11 | 1.08 | 4.05 | 6.98 | 7.38 | 5.82 | 0.00 |
UTI - Equity Savings Fund (G) Direct | 30-Aug-2018 | 12.2260 | 181 | 0.31 | -0.38 | -0.16 | 2.56 | 12.21 | 24.82 | 9.28 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Asset Allocation Passive FoF - Conservative (G) Direct | null | 10.1450 | - | 0.31 | 0.06 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Emerging Businesses Fund Reg (G) | 25-Feb-2020 | 16.2900 | 951 | 0.31 | -1.27 | 0.87 | 6.05 | 29.49 | 78.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Asset Allocation Passive FoF - Conservative Reg (G) | null | 10.1379 | - | 0.30 | 0.04 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Nifty Smallcap 250 Index Fund (G) Direct | 16-Oct-2020 | 13.8996 | 161 | 0.30 | -2.29 | -0.46 | 11.50 | 37.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP - Value Fund Reg (G) | 10-Dec-2020 | 11.3360 | 343 | 0.30 | 0.31 | 3.79 | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI - Equity Savings Fund Reg (G) | 30-Aug-2018 | 11.9227 | 181 | 0.30 | -0.42 | -0.23 | 2.35 | 11.74 | 23.80 | 8.39 | 0.00 | 0.00 | 0.00 |
Franklin - India Low Duration (G) Direct | 01-Jan-2013 | 24.0517 | 991 | 0.30 | 0.64 | 1.25 | 2.79 | 7.54 | 13.45 | 4.10 | 5.70 | 7.13 | 0.00 |
LIC - Government Securities Fund (G) Direct | 01-Jan-2013 | 51.4538 | 46 | 0.30 | 0.26 | 0.40 | 0.28 | 1.42 | 6.32 | 11.03 | 10.54 | 8.99 | 0.00 |
Franklin - India Low Duration (G) | 07-Feb-2000 | 23.4183 | 991 | 0.30 | 0.64 | 1.26 | 2.73 | 7.39 | 13.09 | 3.75 | 5.33 | 6.76 | 8.29 |
Aditya Birla SL - Dividend Yield Fund Reg (G) | 26-Feb-2003 | 199.3100 | 716 | 0.30 | -0.65 | 1.78 | 4.90 | 21.78 | 53.82 | 11.95 | 4.45 | 8.69 | 8.64 |
SBI - Magnum MidCap Fund Reg (G) | 29-Mar-2005 | 106.4720 | 4887 | 0.30 | -2.59 | -0.38 | 11.15 | 40.58 | 89.19 | 20.28 | 8.69 | 11.56 | 16.64 |
LIC - Government Securities Fund PF (G) | 29-Dec-2003 | 27.8017 | 46 | 0.29 | 0.23 | 0.34 | 0.10 | 1.06 | 5.52 | 10.23 | 9.67 | 8.09 | 7.73 |
LIC - Government Securities Fund Reg (G) | 10-Dec-1999 | 48.1364 | 46 | 0.29 | 0.23 | 0.34 | 0.10 | 1.06 | 5.52 | 10.23 | 9.67 | 8.06 | 7.71 |
Union - MidCap Fund Reg (G) | 23-Mar-2020 | 20.8500 | 198 | 0.29 | -2.75 | -0.95 | 8.20 | 30.56 | 83.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty Smallcap 250 Index Fund (G) Direct | 06-Sep-2019 | 15.5380 | 122 | 0.29 | -2.25 | -0.86 | 11.27 | 37.23 | 96.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nifty Smallcap 250 Index Fund (G) | 06-Sep-2019 | 15.3740 | 122 | 0.28 | -2.28 | -0.91 | 11.09 | 36.79 | 94.95 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Long Term Equity Fund Reg (G) | 18-Oct-2019 | 12.7371 | 76 | 0.28 | -1.12 | -0.90 | 5.01 | 24.57 | 58.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-2019 | 11.3613 | 60 | 0.28 | 0.11 | 0.75 | 0.00 | 0.86 | 4.74 | 6.36 | 0.00 | 0.00 | 0.00 |
Nippon India - Nifty Smallcap 250 Index Fund Reg (G) | 16-Oct-2020 | 13.8417 | 161 | 0.28 | -2.32 | -0.52 | 11.28 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Global Stable Equity (G) Direct | 13-Sep-2013 | 21.4000 | 94 | 0.28 | 2.79 | 7.48 | 12.57 | 26.25 | 32.34 | 17.16 | 13.81 | 10.12 | 0.00 |
Franklin - India Multi Asset Solution Fund (G) Direct | 28-Nov-2014 | 13.1302 | 40 | 0.28 | 1.95 | 2.60 | 5.94 | 14.43 | -3.73 | -0.42 | 0.84 | 3.97 | 0.00 |
IDFC - Bond Fund MT Plan (G) Direct | 01-Jan-2013 | 38.8527 | 4713 | 0.28 | 0.09 | 0.69 | 0.05 | 1.24 | 7.00 | 9.30 | 8.85 | 8.27 | 0.00 |
Nippon India - Income Fund (G) Direct | 01-Jan-2013 | 75.9667 | 306 | 0.28 | 0.00 | 0.85 | -0.27 | 0.95 | 5.63 | 10.65 | 9.99 | 8.78 | 0.00 |
Quantum - Multi Asset (G) Direct | 11-Jul-2012 | 22.2049 | 33 | 0.28 | -0.02 | 0.62 | 0.45 | 6.26 | 19.65 | 9.88 | 8.55 | 9.17 | 0.00 |
SBI - Debt Hybrid Fund (G) Direct | 01-Jan-2013 | 51.3279 | 1247 | 0.27 | -0.33 | 0.38 | 1.87 | 10.21 | 22.57 | 10.91 | 8.47 | 9.14 | 0.00 |
SBI - Multi Asset Allocation Fund (G) Direct | 01-Jan-2013 | 35.4404 | 335 | 0.27 | -0.50 | 0.46 | 0.43 | 8.91 | 20.20 | 12.66 | 9.26 | 9.60 | 0.00 |
Can Robeco - Consumer Trends Fund (G) Direct | 02-Jan-2013 | 58.8900 | 553 | 0.27 | -2.35 | -2.53 | 2.22 | 25.83 | 50.85 | 19.70 | 15.05 | 18.71 | 0.00 |
IDFC - Tax Advantage (G) Direct | 01-Jan-2013 | 82.3100 | 2988 | 0.27 | -2.33 | 0.37 | 10.20 | 37.90 | 83.77 | 17.17 | 9.31 | 16.34 | 0.00 |
BOI AXA - ST Income (G) Direct | 01-Jan-2013 | 18.3258 | 26 | 0.27 | 0.46 | 0.81 | 1.29 | 2.10 | -3.12 | -7.26 | -2.72 | 1.58 | 0.00 |
Franklin - India Multi Asset Solution Fund (G) | 28-Nov-2014 | 12.1263 | 40 | 0.27 | 1.91 | 2.53 | 5.73 | 13.97 | -4.42 | -1.08 | 0.07 | 2.82 | 0.00 |
Quantum - Multi Asset Reg (G) | 01-Apr-2017 | 22.0338 | 33 | 0.27 | -0.03 | 0.59 | 0.36 | 6.06 | 19.27 | 9.58 | 8.30 | 0.00 | 0.00 |
UTI - Small Cap Fund (G) Direct | 22-Dec-2020 | 11.0817 | 1168 | 0.27 | -1.28 | 0.44 | 8.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - MNC Fund Reg (G) | 17-Jun-2019 | 15.1000 | 571 | 0.27 | -1.05 | 0.33 | 7.70 | 30.74 | 72.37 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - MNC Fund (G) Direct | 17-Jun-2019 | 15.5100 | 571 | 0.26 | -0.96 | 0.45 | 8.16 | 31.66 | 75.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Banking and PSU Fund (G) Direct | 10-Oct-2019 | 11.3335 | 478 | 0.26 | 0.22 | 0.81 | 0.37 | 1.74 | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Dynamic Bond Fund (G) Direct | 24-Mar-2017 | 13.8871 | 148 | 0.26 | 0.18 | 0.59 | 0.66 | 1.45 | 5.57 | 10.62 | 9.78 | 0.00 | 0.00 |
ICICI Pru - Constant Maturity Gilt Fund (G) Direct | 12-Sep-2014 | 19.3036 | 326 | 0.26 | -0.04 | 0.79 | -0.58 | 0.56 | 7.27 | 12.41 | 11.58 | 9.97 | 0.00 |
Axis - Strategic Bond Fund (G) Direct | 01-Jan-2013 | 22.6939 | 1349 | 0.26 | 0.34 | 1.04 | 1.36 | 3.42 | 9.08 | 8.84 | 8.55 | 8.89 | 0.00 |
SBI - Debt Hybrid Fund Reg (G) | 24-Mar-2001 | 48.0265 | 1247 | 0.26 | -0.35 | 0.33 | 1.73 | 9.89 | 21.84 | 10.25 | 7.72 | 8.27 | 8.98 |
Nippon India - Income Fund (G) | 01-Jan-1998 | 70.7717 | 306 | 0.26 | -0.04 | 0.76 | -0.56 | 0.37 | 4.58 | 9.69 | 9.08 | 7.86 | 8.14 |
IDFC - Bond Fund MT Plan Reg (G) | 08-Jul-2003 | 36.7270 | 4713 | 0.26 | 0.07 | 0.64 | -0.11 | 0.90 | 6.28 | 8.58 | 8.13 | 7.56 | 8.20 |
BOI AXA - ST Income Reg (G) | 18-Dec-2008 | 17.1707 | 26 | 0.26 | 0.44 | 0.76 | 1.15 | 1.81 | -3.66 | -7.77 | -3.26 | 0.90 | 4.47 |
IDFC - Tax Advantage Reg (G) | 26-Dec-2008 | 75.2200 | 2988 | 0.25 | -2.38 | 0.27 | 9.89 | 37.14 | 81.78 | 15.87 | 8.04 | 15.01 | 13.95 |
SBI - Multi Asset Allocation Fund Reg (G) | 21-Dec-2005 | 33.2006 | 335 | 0.25 | -0.53 | 0.39 | 0.23 | 8.50 | 19.37 | 11.98 | 8.37 | 8.61 | 9.43 |
Nippon India - Gilt Sec Fund (G) Direct | 01-Jan-2013 | 32.7620 | 1525 | 0.25 | 0.10 | 0.83 | -0.38 | 0.87 | 5.91 | 11.52 | 10.96 | 10.34 | 0.00 |
ICICI Pru - Long Term Bond Fund (G) Direct | 01-Jan-2013 | 75.9487 | 806 | 0.25 | -0.19 | 0.82 | -0.91 | 0.14 | 5.19 | 10.77 | 10.07 | 9.34 | 0.00 |
SBI - Large & Midcap Fund (G) Direct | 01-Jan-2013 | 298.1170 | 3629 | 0.25 | -1.85 | -1.48 | 4.10 | 28.24 | 62.51 | 14.20 | 10.19 | 13.68 | 0.00 |
ICICI Pru - Constant Maturity Gilt Fund Reg (G) | 12-Sep-2014 | 19.0079 | 326 | 0.25 | -0.05 | 0.78 | -0.62 | 0.48 | 7.10 | 12.21 | 11.37 | 9.75 | 0.00 |
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | 01-Jan-2013 | 32.6770 | 1525 | 0.25 | 0.10 | 0.83 | -0.38 | 0.87 | 5.91 | 11.51 | 10.96 | 10.34 | 0.00 |
ICICI Pru - Global Stable Equity Reg (G) | 13-Sep-2013 | 20.1300 | 94 | 0.25 | 2.76 | 7.42 | 12.33 | 25.58 | 30.97 | 16.16 | 12.86 | 9.25 | 0.00 |
Tata - Banking and PSU Fund Reg (G) | 10-Oct-2019 | 11.2427 | 478 | 0.25 | 0.20 | 0.76 | 0.24 | 1.49 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-2019 | 11.0280 | 60 | 0.25 | 0.06 | 0.65 | -0.32 | 0.20 | 3.36 | 4.89 | 0.00 | 0.00 | 0.00 |
Kotak - Floating Rate Fund (G) Direct | 14-May-2019 | 1164.3500 | 4049 | 0.24 | 0.22 | 0.97 | 0.51 | 1.99 | 9.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Special Opportunities Fund Reg (G) | 23-Oct-2020 | 12.2800 | 513 | 0.24 | -1.76 | -0.16 | 3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Credit Risk Fund (G) Direct | 15-Jul-2014 | 17.7005 | 593 | 0.24 | 0.35 | 0.95 | 2.13 | 4.17 | 9.10 | 7.23 | 7.49 | 8.01 | 0.00 |
Mirae - Asset Dynamic Bond Fund Reg (G) | 24-Mar-2017 | 13.2035 | 148 | 0.24 | 0.14 | 0.51 | 0.42 | 0.97 | 4.58 | 9.50 | 8.52 | 0.00 | 0.00 |
Indiabulls - Dynamic Bond Fund (G) Direct | 06-Dec-2018 | 1201.4900 | 28 | 0.24 | 0.30 | 0.60 | 0.78 | 2.45 | 5.91 | 7.80 | 0.00 | 0.00 | 0.00 |
SBI - M Income Fund (G) Direct | 01-Jan-2013 | 57.7853 | 1711 | 0.24 | 0.35 | 1.02 | 0.79 | 2.23 | 9.07 | 11.74 | 9.97 | 9.58 | 0.00 |
Aditya Birla SL - Equity Advantage Fund (G) Direct | 01-Jan-2013 | 577.0500 | 5004 | 0.24 | -2.75 | -0.92 | 5.04 | 28.37 | 67.76 | 17.11 | 9.34 | 14.02 | 0.00 |
Axis - Strategic Bond Fund (G) | 28-Mar-2012 | 21.2464 | 1349 | 0.24 | 0.31 | 0.99 | 1.19 | 3.06 | 8.32 | 8.09 | 7.82 | 8.16 | 0.00 |
Axis - Midcap Fund (G) Direct | 01-Jan-2013 | 59.6100 | 10432 | 0.24 | -2.07 | -0.93 | 6.69 | 27.26 | 58.71 | 24.02 | 16.77 | 18.64 | 0.00 |
SBI - Magnum Constant Maturity Fund (G) Direct | 01-Jan-2013 | 50.6674 | 819 | 0.24 | -0.11 | 0.78 | -0.80 | 0.39 | 5.86 | 11.07 | 10.54 | 9.89 | 0.00 |
LIC - Bond Fund (G) Direct | 02-Jan-2013 | 59.7007 | 170 | 0.24 | 0.25 | 0.62 | 0.01 | 0.92 | 5.74 | 9.05 | 8.37 | 7.55 | 0.00 |
IDFC - Bond Fund Income Plan (G) Direct | 01-Jan-2013 | 56.5369 | 687 | 0.24 | -0.02 | 0.72 | -0.65 | 0.32 | 6.07 | 10.42 | 9.67 | 8.84 | 0.00 |
IDFC - G Sec Inv Plan (G) Direct | 01-Jan-2013 | 29.1072 | 1591 | 0.24 | 0.01 | 0.78 | -0.53 | 0.61 | 7.28 | 12.57 | 11.65 | 10.04 | 0.00 |
Franklin - India Government Securities Fund (G) Direct | 01-Jan-2013 | 50.7509 | 225 | 0.24 | 0.16 | 0.79 | -0.22 | 0.52 | 3.56 | 7.70 | 8.07 | 6.87 | 0.00 |
Can Robeco - Consumer Trends Fund Reg.plan (G) | 14-Sep-2009 | 54.1200 | 553 | 0.24 | -2.40 | -2.63 | 1.90 | 25.05 | 48.89 | 18.20 | 13.59 | 17.30 | 14.55 |
SBI - Large & Midcap Fund Reg (G) | 28-Feb-1993 | 284.8070 | 3629 | 0.24 | -1.88 | -1.54 | 3.91 | 27.78 | 61.38 | 13.45 | 9.41 | 12.93 | 13.19 |
ICICI Pru - Long Term Bond Fund (G) | 09-Jul-1998 | 71.0201 | 806 | 0.24 | -0.21 | 0.77 | -1.06 | -0.16 | 4.60 | 10.18 | 9.45 | 8.61 | 8.57 |
IDFC - Bond Fund Income Plan Reg (G) | 14-Jul-2000 | 53.1254 | 687 | 0.23 | -0.05 | 0.67 | -0.82 | -0.01 | 5.40 | 9.73 | 8.98 | 8.04 | 8.57 |
SBI - Magnum Constant Maturity Fund Reg (G) | 23-Dec-2000 | 49.3833 | 819 | 0.23 | -0.12 | 0.75 | -0.88 | 0.24 | 5.54 | 10.73 | 10.19 | 9.52 | 9.68 |
SBI - M Income Fund Reg (G) | 25-Nov-1998 | 55.0782 | 1711 | 0.23 | 0.32 | 0.96 | 0.63 | 1.90 | 8.39 | 11.07 | 9.23 | 8.81 | 8.84 |
LIC - Bond Fund (G) | 23-Jun-1999 | 57.0139 | 170 | 0.23 | 0.24 | 0.61 | -0.03 | 0.70 | 5.03 | 8.32 | 7.69 | 6.96 | 7.54 |
Franklin - India Government Securities Fund (G) | 07-Dec-2001 | 47.2655 | 225 | 0.23 | 0.14 | 0.76 | -0.33 | 0.30 | 3.08 | 7.18 | 7.38 | 6.05 | 7.27 |
IDFC - G Sec Inv Plan Reg (G) | 01-Dec-2008 | 27.6382 | 1591 | 0.23 | -0.01 | 0.73 | -0.69 | 0.30 | 6.61 | 11.90 | 10.99 | 9.40 | 9.91 |
null | null | 30.5097 | - | 0.23 | 0.07 | 0.76 | -0.58 | 0.46 | 5.07 | 10.63 | 10.07 | 9.36 | 9.54 |
Nippon India - Gilt Sec Fund (G) | 04-Jul-2003 | 30.1272 | 1525 | 0.23 | 0.06 | 0.75 | -0.62 | 0.38 | 4.89 | 10.48 | 9.94 | 9.23 | 9.42 |
IDFC - Sterling Value Fund (G) Direct | 01-Jan-2013 | 70.7400 | 3208 | 0.23 | -1.78 | 1.59 | 15.16 | 44.37 | 98.15 | 14.08 | 5.58 | 15.28 | 0.00 |
JM - Dynamic Debt Fund(G) Direct | 01-Jan-2013 | 33.9399 | 68 | 0.23 | 0.20 | 0.68 | 0.72 | 1.64 | 6.59 | 6.54 | 6.99 | 7.54 | 0.00 |
Edelweiss - Asean Equity Off-shore Fund (G) Direct | 01-Jan-2013 | 25.2000 | 58 | 0.23 | 1.74 | 4.38 | 1.91 | 24.81 | 37.92 | 6.51 | 3.44 | 8.46 | 0.00 |
Kotak - Gilt Investment P F and Trust (G) Direct | 01-Jan-2013 | 84.3948 | 889 | 0.23 | -0.01 | 0.49 | -0.84 | 1.88 | 6.46 | 11.22 | 10.63 | 9.28 | 0.00 |
Kotak - Gilt Investement (G) Direct | 01-Jan-2013 | 82.4046 | 889 | 0.23 | -0.01 | 0.49 | -0.84 | 1.88 | 6.46 | 11.22 | 10.63 | 9.28 | 0.00 |
Aditya Birla SL - Flexi Cap Fund (G) Direct | 01-Jan-2013 | 1008.7300 | 13026 | 0.23 | -1.68 | -0.35 | 3.05 | 25.84 | 62.49 | 14.71 | 9.86 | 15.38 | 0.00 |
Can Robeco - Income Fund (G) Direct | 02-Jan-2013 | 48.5581 | 147 | 0.23 | 0.22 | 0.86 | 0.40 | 1.41 | 7.27 | 10.23 | 9.30 | 8.62 | 0.00 |
UTI - Small Cap Fund Reg (G) | 22-Dec-2020 | 11.0045 | 1168 | 0.23 | -1.40 | 0.24 | 8.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Floating Rate Fund (G) | 14-May-2019 | 1156.8199 | 4049 | 0.23 | 0.20 | 0.93 | 0.41 | 1.79 | 8.95 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI - Bond Fund (G) Direct | 01-Jan-2013 | 54.3681 | 286 | 0.22 | 0.18 | 0.64 | 0.24 | 1.07 | 6.34 | -1.15 | -0.03 | 3.45 | 0.00 |
Tata - Smallcap Fund (G) Direct | 12-Nov-2018 | 15.8295 | 1004 | 0.22 | -2.70 | 0.74 | 15.44 | 38.85 | 85.40 | 21.86 | 0.00 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund (M) IDCW Direct | 19-May-2015 | 10.3118 | 77 | 0.22 | 0.14 | -0.06 | -0.88 | -1.79 | -2.86 | 0.37 | 0.84 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund (G) Direct | 19-May-2015 | 16.4307 | 77 | 0.22 | 0.14 | 0.58 | 0.55 | 1.64 | 5.23 | 9.49 | 8.52 | 0.00 | 0.00 |
HSBC - Debt Fund (G) Direct | 07-Jan-2013 | 36.7416 | 35 | 0.22 | -0.04 | 0.84 | -0.73 | 0.47 | 4.75 | 8.97 | 8.80 | 7.31 | 0.00 |
Edelweiss - Asean Equity Off-shore Fund Reg (G) | 01-Jul-2011 | 23.2850 | 58 | 0.22 | 1.73 | 4.33 | 1.75 | 24.43 | 37.00 | 5.80 | 2.68 | 7.49 | 0.00 |
Franklin - India Oppt Fund (G) Direct | 01-Jan-2013 | 104.9790 | 616 | 0.22 | -1.75 | -1.71 | 1.24 | 29.55 | 73.29 | 16.75 | 11.32 | 13.42 | 0.00 |
JM - Dynamic Debt Fund (G) | 25-Jun-2003 | 32.4168 | 68 | 0.22 | 0.17 | 0.62 | 0.54 | 1.28 | 5.81 | 5.86 | 6.36 | 6.91 | 7.69 |
Aditya Birla SL - Equity Advantage Fund Reg (G) | 24-Feb-1995 | 537.3800 | 5004 | 0.22 | -2.79 | -0.99 | 4.83 | 27.81 | 66.20 | 16.04 | 8.31 | 12.82 | 12.76 |
Kotak - Gilt Investement (G) | 29-Dec-1998 | 75.8438 | 889 | 0.21 | -0.05 | 0.40 | -1.08 | 1.36 | 5.38 | 10.09 | 9.50 | 8.18 | 8.75 |
Franklin - India Oppt Fund (G) | 21-Feb-2000 | 99.0704 | 616 | 0.21 | -1.77 | -1.77 | 1.07 | 29.05 | 71.71 | 15.75 | 10.44 | 12.50 | 11.94 |
UTI - Bond Fund (G) Reg | 17-May-1998 | 50.6593 | 286 | 0.21 | 0.16 | 0.61 | 0.13 | 0.84 | 5.79 | -1.91 | -0.77 | 2.66 | 5.96 |
Can Robeco - Income Fund Reg (G) | 19-Sep-2002 | 45.4033 | 147 | 0.21 | 0.18 | 0.76 | 0.12 | 0.84 | 6.07 | 9.03 | 8.18 | 7.61 | 8.14 |
HSBC - Debt Fund (G) | 10-Dec-2002 | 34.4130 | 35 | 0.21 | -0.07 | 0.78 | -0.93 | 0.05 | 3.87 | 8.07 | 7.93 | 6.47 | 7.39 |
Kotak - Gilt Investment P F and Trust (G) | 11-Nov-2003 | 77.5929 | 889 | 0.21 | -0.05 | 0.40 | -1.08 | 1.36 | 5.38 | 10.09 | 9.50 | 8.18 | 8.77 |
Aditya Birla SL - Flexi Cap Fund Reg (G) | 27-Aug-1998 | 934.9900 | 13026 | 0.21 | -1.70 | -0.41 | 2.87 | 25.35 | 61.07 | 13.73 | 8.86 | 14.25 | 13.32 |
UTI - Gilt Fund (G) Direct | 01-Jan-2013 | 50.4276 | 823 | 0.21 | 0.08 | 0.52 | 0.02 | 0.94 | 5.03 | 10.23 | 9.28 | 9.43 | 0.00 |
Invesco - India Gilt Fund (G) Direct | 01-Jan-2013 | 2404.3000 | 29 | 0.21 | -0.38 | 0.54 | -0.59 | 0.50 | 4.44 | 8.85 | 8.93 | 8.27 | 0.00 |
Sundaram - Medium Term Bond Fund - (G) Direct | 02-Jan-2013 | 62.2025 | 81 | 0.21 | 0.17 | 0.78 | 0.40 | 1.08 | 6.18 | 6.96 | 6.89 | 7.40 | 0.00 |
SBI - Short Term Debt Fund (G) Direct | 01-Jan-2013 | 26.1454 | 25010 | 0.21 | 0.25 | 0.68 | 0.43 | 1.63 | 7.27 | 8.96 | 8.39 | 8.16 | 0.00 |
UTI - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 22.2253 | 221 | 0.21 | 0.14 | 0.51 | 0.24 | 1.04 | 5.86 | 1.85 | 2.39 | 5.23 | 0.00 |
SBI - Magnum Medium Duration Fund (G) Direct | 01-Jan-2013 | 41.7478 | 8386 | 0.21 | 0.32 | 1.02 | 0.68 | 2.40 | 9.43 | 11.07 | 9.94 | 10.22 | 0.00 |
IIFL - Dynamic Bond Fund (G) Direct | 24-Jun-2013 | 17.6692 | 731 | 0.21 | 0.23 | 0.95 | 1.10 | 2.76 | 6.86 | 7.55 | 7.37 | 7.39 | 0.00 |
Axis - Credit Risk Fund (G) | 15-Jul-2014 | 16.3803 | 593 | 0.21 | 0.30 | 0.86 | 1.86 | 3.60 | 7.91 | 6.02 | 6.27 | 6.69 | 0.00 |
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-2019 | 12.5306 | 436 | 0.21 | 0.21 | 0.79 | 0.83 | 2.49 | 9.55 | 11.17 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct | 11-Mar-2019 | 11.6155 | 34 | 0.20 | 0.16 | 0.63 | 0.37 | 1.21 | 5.60 | 7.47 | 0.00 | 0.00 | 0.00 |
Axis - Retirement Savings Fund - Conservative Plan (G) Direct | 20-Dec-2019 | 11.7718 | 103 | 0.20 | -0.78 | -0.22 | -0.26 | 10.26 | 20.26 | 0.00 | 0.00 | 0.00 | 0.00 |
IIFL - Dynamic Bond Fund Reg (G) | 24-Jun-2013 | 16.9246 | 731 | 0.20 | 0.22 | 0.93 | 1.00 | 2.53 | 6.32 | 6.93 | 6.73 | 6.77 | 0.00 |
UTI - Retirement Benefit Pension Plan (G) Direct | 01-Jan-2013 | 31.6123 | 3234 | 0.20 | -0.48 | 0.27 | 2.90 | 13.24 | 29.32 | 7.74 | 5.43 | 8.62 | 0.00 |
Aditya Birla SL - Banking and Financial Services Fund (G) Direct | 14-Dec-2013 | 34.2900 | 1896 | 0.20 | -2.78 | -4.96 | 1.96 | 33.22 | 69.92 | 6.14 | 6.22 | 14.72 | 0.00 |
SBI - Equity Opportunities Fund Sr 4 (G) Direct | null | 21.0382 | - | 0.20 | -1.58 | -1.23 | 9.50 | 28.12 | 57.82 | 15.35 | 7.32 | 14.89 | 0.00 |
IDFC - Corporate Bond Fund (G) Direct | 12-Jan-2016 | 15.3451 | 22943 | 0.20 | 0.20 | 0.70 | 0.88 | 2.03 | 9.10 | 9.04 | 8.61 | 8.35 | 0.00 |
SBI - Credit Risk Fund (G) Direct | 01-Jan-2013 | 36.1854 | 3524 | 0.20 | 0.32 | 0.80 | 1.14 | 3.07 | 9.14 | 8.05 | 7.92 | 8.21 | 0.00 |
L&T - Short Term Bond Fund (G) Direct | 01-Jan-2013 | 21.7357 | 5450 | 0.20 | 0.20 | 0.53 | 0.74 | 1.72 | 6.85 | 8.76 | 8.49 | 8.06 | 0.00 |
BNP Paribas - Short Term Fund (G)Direct | 01-Jan-2013 | 25.9020 | 341 | 0.20 | 0.24 | 0.69 | 0.87 | 2.09 | 8.50 | 8.37 | 8.25 | 7.99 | 0.00 |
DSP - G Sec Fund (G) Direct | 01-Jan-2013 | 76.7700 | 444 | 0.20 | 0.07 | 0.72 | -0.04 | 1.56 | 7.58 | 12.25 | 11.39 | 9.79 | 0.00 |
Nippon India - Balanced Advantage Fund (G) Direct | 01-Jan-2013 | 116.2920 | 3251 | 0.20 | -1.04 | -0.94 | 2.38 | 15.08 | 33.79 | 10.65 | 9.61 | 12.42 | 0.00 |
ICICI Pru - Gilt Fund (G) Direct | 01-Jan-2013 | 82.0049 | 3587 | 0.20 | -0.09 | 0.49 | 0.14 | 1.76 | 7.78 | 11.33 | 9.97 | 9.49 | 0.00 |
SBI - Short Term Debt Fund Reg (G) | 27-Jul-2007 | 25.1267 | 25010 | 0.20 | 0.23 | 0.64 | 0.30 | 1.38 | 6.74 | 8.42 | 7.82 | 7.56 | 8.29 |
Invesco - India Gilt Fund Reg (G) | 09-Feb-2008 | 2244.5300 | 29 | 0.20 | -0.41 | 0.48 | -0.78 | 0.12 | 3.61 | 7.98 | 8.08 | 7.44 | 7.26 |
IDFC - Sterling Value Fund Reg (G) | 07-Mar-2008 | 65.3100 | 3208 | 0.20 | -1.82 | 1.51 | 14.84 | 43.60 | 96.01 | 12.85 | 4.42 | 14.05 | 13.26 |
SBI - Magnum Medium Duration Fund Reg (G) | 12-Nov-2003 | 39.4889 | 8386 | 0.20 | 0.30 | 0.97 | 0.54 | 2.11 | 8.88 | 10.59 | 9.36 | 9.41 | 9.23 |
UTI - Gilt Fund (G) | 21-Jan-2002 | 49.2592 | 823 | 0.20 | 0.07 | 0.49 | -0.05 | 0.78 | 4.72 | 9.90 | 8.96 | 9.12 | 9.26 |
null | null | 65.4442 | - | 0.19 | 0.13 | 0.65 | 0.13 | 0.59 | 5.21 | 6.03 | 5.93 | 6.46 | 7.33 |
BNP Paribas - Short Term Fund (G) | 13-Sep-2004 | 24.6154 | 341 | 0.19 | 0.21 | 0.63 | 0.69 | 1.73 | 7.77 | 7.55 | 7.39 | 7.31 | 8.13 |
SBI - Credit Risk Fund Reg (G) | 14-Jul-2004 | 34.4180 | 3524 | 0.19 | 0.29 | 0.75 | 0.98 | 2.74 | 8.45 | 7.39 | 7.19 | 7.44 | 8.75 |
Sundaram - Medium Term Bond Fund - Reg (G) | 18-Dec-1997 | 57.8991 | 81 | 0.19 | 0.13 | 0.65 | 0.13 | 0.59 | 5.20 | 6.03 | 5.92 | 6.45 | 7.31 |
UTI - Retirement Benefit Pension Plan (G) | 26-Dec-1994 | 30.1219 | 3234 | 0.19 | -0.53 | 0.20 | 2.71 | 12.86 | 28.43 | 7.03 | 4.78 | 7.95 | 7.81 |
ICICI Pru - Gilt Fund (G) | 19-Aug-1999 | 77.8889 | 3587 | 0.19 | -0.12 | 0.44 | -0.01 | 1.45 | 7.18 | 10.74 | 9.41 | 8.90 | 8.83 |
UTI - Dynamic Bond Fund (G) | 23-Jun-2010 | 21.0924 | 221 | 0.19 | 0.12 | 0.46 | 0.10 | 0.75 | 5.26 | 1.24 | 1.73 | 4.50 | 7.13 |
ICICI Pru - All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 29.4188 | 5536 | 0.19 | 0.16 | 0.78 | 1.09 | 2.89 | 9.65 | 11.07 | 9.86 | 9.89 | 0.00 |
Union - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 19.6666 | 142 | 0.19 | 0.03 | 0.76 | -0.46 | 0.37 | 5.69 | 9.60 | 8.39 | 7.19 | 0.00 |
PGIM India - Gilt Fund (G) Direct | 01-Jan-2013 | 24.8127 | 124 | 0.19 | 0.40 | 0.95 | 0.40 | 1.62 | 6.53 | 9.84 | 9.06 | 8.28 | 0.00 |
Nippon India - Credit Risk Fund (G) Direct | 01-Jan-2013 | 26.4175 | 1045 | 0.19 | 0.28 | 0.71 | 2.06 | 4.56 | 7.93 | -1.46 | 1.43 | 4.31 | 0.00 |
Tata - Retirement Savings Fund Conservative (G) Direct | 01-Jan-2013 | 26.0257 | 167 | 0.19 | -0.48 | -0.29 | 0.28 | 5.37 | 15.98 | 10.09 | 8.32 | 10.20 | 0.00 |
L&T - Short Term Bond Fund (G) | 27-Dec-2011 | 20.9163 | 5450 | 0.19 | 0.18 | 0.49 | 0.62 | 1.47 | 6.32 | 8.23 | 7.95 | 7.52 | 0.00 |
Axis - Midcap Fund (G) | 18-Feb-2011 | 53.8500 | 10432 | 0.19 | -2.13 | -1.05 | 6.34 | 26.41 | 56.54 | 22.36 | 15.27 | 17.19 | 17.82 |
Tata - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 35.1290 | 231 | 0.19 | 0.27 | 0.88 | 1.05 | 2.27 | 7.58 | 8.59 | 8.22 | 7.98 | 0.00 |
IDFC - Corporate Bond Fund Reg (G) | 12-Jan-2016 | 15.0965 | 22943 | 0.19 | 0.19 | 0.67 | 0.81 | 1.87 | 8.77 | 8.71 | 8.27 | 8.02 | 0.00 |
Tata - Smallcap Fund Reg (G) | 12-Nov-2018 | 15.1039 | 1004 | 0.19 | -2.77 | 0.58 | 14.94 | 37.58 | 82.21 | 19.67 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Banking and Financial Services Fund Reg (G) | 14-Dec-2013 | 31.8500 | 1896 | 0.19 | -2.84 | -5.04 | 1.72 | 32.54 | 68.07 | 5.01 | 5.10 | 13.49 | 0.00 |
Indiabulls - Short Term Fund (G) Direct | 13-Sep-2013 | 1856.8400 | 26 | 0.18 | 0.25 | 0.49 | 0.78 | 1.97 | 5.69 | 5.77 | 6.89 | 7.37 | 0.00 |
UTI - ST Income Fund (G) Direct | 01-Jan-2013 | 24.4720 | 3312 | 0.18 | 0.23 | 0.67 | 0.96 | 2.00 | 8.05 | 2.73 | 4.13 | 5.70 | 0.00 |
UTI - Hybrid Equity Fund (G) Direct | 01-Jan-2013 | 215.0720 | 3808 | 0.18 | -1.12 | -0.67 | 4.61 | 23.46 | 51.25 | 11.18 | 7.24 | 11.06 | 0.00 |
ICICI Pru - Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 25.7072 | 14452 | 0.18 | 0.14 | 0.59 | 0.61 | 2.25 | 8.43 | 9.19 | 8.41 | 8.38 | 0.00 |
HDFC - Small Cap Fund (G) Direct | 01-Jan-2013 | 58.4190 | 10050 | 0.18 | -1.34 | 1.58 | 12.66 | 40.24 | 90.76 | 11.78 | 5.39 | 16.47 | 0.00 |
Union - Corporate Bond Fund (G) Direct | 25-May-2018 | 12.1603 | 378 | 0.18 | 0.12 | 0.74 | 0.46 | 1.47 | 7.81 | 6.62 | 0.00 | 0.00 | 0.00 |
HDFC - Retirement Savings Fund Equity Plan - (G) Direct | 25-Feb-2016 | 23.9840 | 1392 | 0.18 | -1.66 | -0.38 | 6.19 | 27.68 | 65.83 | 15.92 | 10.34 | 15.90 | 0.00 |
Union - Medium Duration Fund (G) Direct | 14-Sep-2020 | 10.2757 | 390 | 0.18 | -0.02 | 0.88 | 0.24 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Retirement Fund Pure Debt Plan (G) | 27-Feb-2019 | 12.0577 | 436 | 0.18 | 0.14 | 0.65 | 0.39 | 1.60 | 7.68 | 9.21 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Short Term Fund (G) Direct | 23-Feb-2021 | 10.1031 | 143 | 0.18 | 0.20 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI - Short Term Bond Fund (G) Direct | 01-Jan-2013 | 21.4202 | 24 | 0.18 | 0.03 | 0.67 | 0.65 | 2.04 | 9.15 | 4.48 | 5.68 | 6.47 | 0.00 |
HSBC - Short Duration Fund (G) Direct | 03-Jan-2013 | 33.6395 | 153 | 0.18 | 0.27 | 0.72 | 1.12 | 2.15 | 4.74 | 2.43 | 4.15 | 5.49 | 0.00 |
DSP - Strategic Bond Fund (G) Direct | 01-Jan-2013 | 2711.5500 | 821 | 0.18 | 0.03 | 0.77 | -0.41 | 0.99 | 6.46 | 10.56 | 9.89 | 8.41 | 0.00 |
IDBI - Short Term Bond Fund (G) | 23-Mar-2011 | 20.0066 | 24 | 0.18 | 0.01 | 0.64 | 0.55 | 1.85 | 8.63 | 3.89 | 4.89 | 5.51 | 7.10 |
Union - Dynamic Bond Fund (G) | 13-Feb-2012 | 18.8189 | 142 | 0.18 | 0.01 | 0.74 | -0.49 | 0.29 | 5.44 | 9.32 | 8.11 | 6.74 | 0.00 |
Tata - Retirement Savings Fund Moderate (G) Direct | 01-Jan-2013 | 41.2983 | 1361 | 0.18 | -1.58 | -1.71 | 0.02 | 13.16 | 38.73 | 12.65 | 8.79 | 14.13 | 0.00 |
Tata - Retirement Savings Fund Progresive (G) Direct | 01-Jan-2013 | 41.3710 | 995 | 0.18 | -1.84 | -2.06 | 0.10 | 14.91 | 44.18 | 14.06 | 9.08 | 15.78 | 0.00 |
Can Robeco - Conservative Hybrid Fund (G) Direct | 02-Jan-2013 | 76.1019 | 477 | 0.18 | -0.21 | 0.15 | 1.60 | 7.21 | 18.69 | 12.85 | 10.99 | 9.97 | 0.00 |
Principal - Short Term Debt Fund (G) Direct | 01-Jan-2013 | 36.4822 | 139 | 0.18 | 0.13 | 0.70 | 0.53 | 1.50 | 7.50 | 3.44 | 4.79 | 5.99 | 0.00 |
Franklin - India Debt Hybrid Fund (G) Direct | 01-Jan-2013 | 68.2811 | 189 | 0.18 | -0.36 | 0.07 | 1.46 | 7.19 | 16.15 | 8.50 | 7.58 | 7.79 | 0.00 |
ICICI Pru - Medium Term Bond (G) Direct | 01-Jan-2013 | 36.4561 | 6408 | 0.18 | 0.24 | 0.95 | 1.55 | 3.42 | 10.05 | 10.20 | 8.86 | 8.80 | 0.00 |
Tata - ST Bond Fund (G) Direct | 01-Jan-2013 | 40.5819 | 2673 | 0.18 | 0.11 | 0.56 | 0.55 | 1.63 | 7.79 | 9.20 | 6.54 | 6.96 | 0.00 |
ICICI Pru - Credit Risk Fund (G) Direct | 01-Jan-2013 | 25.3890 | 7217 | 0.18 | 0.23 | 0.79 | 1.38 | 3.50 | 9.49 | 9.73 | 9.19 | 9.10 | 0.00 |
ICICI Pru - All Seasons Bond Fund (G) | 04-May-2009 | 28.0863 | 5536 | 0.18 | 0.13 | 0.72 | 0.90 | 2.50 | 8.86 | 10.31 | 9.10 | 9.11 | 10.13 |
DSP - Government Securities Fund Reg (G) | 30-Sep-1999 | 73.7661 | 444 | 0.18 | 0.04 | 0.68 | -0.17 | 1.30 | 7.02 | 11.64 | 10.69 | 9.10 | 8.27 |
Nippon India - Credit Risk Fund (G) | 08-Jun-2005 | 24.7240 | 1045 | 0.18 | 0.25 | 0.66 | 1.90 | 4.24 | 7.27 | -2.06 | 0.74 | 3.51 | 6.37 |
Tata - Dynamic Bond Fund Plan A (G) | 03-Sep-2003 | 32.2499 | 231 | 0.18 | 0.25 | 0.79 | 0.88 | 1.75 | 6.36 | 7.41 | 7.06 | 6.84 | 8.07 |
Principal - Short Term Debt Fund (G) | 13-May-2003 | 34.4954 | 139 | 0.17 | 0.11 | 0.66 | 0.43 | 1.29 | 7.05 | 2.99 | 4.22 | 5.30 | 7.18 |
ICICI Pru - Medium Term Bond (G) | 15-Sep-2004 | 34.1290 | 6408 | 0.17 | 0.21 | 0.89 | 1.37 | 3.05 | 9.30 | 9.51 | 8.12 | 7.96 | 8.46 |
Nippon India - Balanced Advantage Fund (G) | 15-Nov-2004 | 108.4000 | 3251 | 0.17 | -1.15 | -1.12 | 2.00 | 14.29 | 31.99 | 9.20 | 8.19 | 11.27 | 10.24 |
Franklin - India Debt Hybrid Fund (G) | 28-Sep-2000 | 64.1496 | 189 | 0.17 | -0.39 | 0.01 | 1.29 | 6.80 | 15.23 | 7.65 | 6.77 | 6.98 | 8.61 |
UTI - Hybrid Equity Fund (G) | 20-Mar-1995 | 205.3640 | 3808 | 0.17 | -1.14 | -0.72 | 4.44 | 23.05 | 50.09 | 10.38 | 6.47 | 10.28 | 9.57 |
Tata - ST Bond Fund Plan A (G) | 08-Aug-2002 | 38.0019 | 2673 | 0.17 | 0.07 | 0.48 | 0.32 | 1.14 | 6.77 | 8.19 | 5.57 | 6.03 | 7.63 |
ICICI Pru - Banking and PSU Debt Fund Reg (G) | 01-Jan-2010 | 25.0632 | 14452 | 0.17 | 0.12 | 0.56 | 0.50 | 2.02 | 7.94 | 8.69 | 7.93 | 7.98 | 8.68 |
PGIM India - Gilt Fund Reg (G) | 27-Oct-2008 | 23.9480 | 124 | 0.17 | 0.35 | 0.85 | 0.12 | 1.02 | 5.39 | 8.98 | 8.27 | 7.68 | 7.99 |
UTI - ST Income Fund Reg (G) | 28-Aug-2007 | 23.5466 | 3312 | 0.17 | 0.21 | 0.62 | 0.81 | 1.72 | 7.49 | 2.27 | 3.64 | 5.19 | 7.56 |
DSP - Strategic Bond Fund (G) | 09-May-2007 | 2614.3899 | 821 | 0.17 | 0.00 | 0.72 | -0.57 | 0.65 | 5.78 | 9.86 | 9.25 | 7.88 | 8.67 |
SBI - Magnum Gilt Fund (G) Direct | 01-Jan-2013 | 52.5057 | 3699 | 0.17 | 0.05 | 0.60 | 0.60 | 1.93 | 7.13 | 12.21 | 10.60 | 9.88 | 0.00 |
IDBI - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 18.4845 | 18 | 0.17 | 0.30 | 0.77 | 0.40 | 2.62 | 8.41 | 7.70 | 7.84 | 6.81 | 0.00 |
Aditya Birla SL - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 36.2967 | 1601 | 0.17 | 0.34 | 0.96 | 1.37 | 2.47 | 8.84 | 5.64 | 5.82 | 6.00 | 0.00 |
Aditya Birla SL - Short Term Fund (G) Direct | 01-Jan-2013 | 38.6476 | 6856 | 0.17 | 0.24 | 0.85 | 1.02 | 2.36 | 10.26 | 9.76 | 9.15 | 8.73 | 0.00 |
Mahindra Manulife - Short Term Fund Reg (G) | 23-Feb-2021 | 10.0884 | 143 | 0.17 | 0.17 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust - Banking & PSU Debt Fund (G) Direct | 01-Feb-2021 | 1007.1100 | 612 | 0.17 | 0.17 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Arbitrage Fund (G) Direct | 27-Feb-2019 | 11.2270 | 67 | 0.17 | 0.39 | 0.60 | 1.03 | 1.96 | 4.01 | 5.32 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Retirement Fund 50s Plan (G) | 11-Mar-2019 | 11.2633 | 34 | 0.17 | 0.10 | 0.50 | 0.03 | 0.47 | 4.08 | 5.93 | 0.00 | 0.00 | 0.00 |
Union - Medium Duration Fund Reg (G) | 14-Sep-2020 | 10.2441 | 390 | 0.17 | -0.04 | 0.84 | 0.13 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Retirement Savings Fund - Conservative Plan (G) | 20-Dec-2019 | 11.4949 | 103 | 0.17 | -0.84 | -0.35 | -0.70 | 9.29 | 18.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Corporate Bond Fund (G) | 25-May-2018 | 12.0487 | 378 | 0.17 | 0.11 | 0.71 | 0.43 | 1.39 | 7.54 | 6.28 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nasdaq 100 FOF (G) Direct | 29-Nov-2018 | 22.0659 | 2162 | 0.17 | 3.01 | 9.90 | 6.98 | 21.41 | 58.74 | 38.99 | 0.00 | 0.00 | 0.00 |
Axis - Small Cap Fund (G) Direct | 29-Nov-2013 | 48.2200 | 4485 | 0.17 | -1.59 | 1.86 | 10.90 | 30.43 | 70.87 | 28.42 | 17.52 | 18.68 | 0.00 |
Franklin - India Banking & PSU Debt Fund (G) Direct | 25-Apr-2014 | 18.0939 | 971 | 0.17 | 0.19 | 0.67 | 0.90 | 1.87 | 6.56 | 9.16 | 9.18 | 8.47 | 0.00 |
Franklin - India Banking & PSU Debt Fund (G) | 25-Apr-2014 | 17.5651 | 971 | 0.16 | 0.17 | 0.65 | 0.82 | 1.72 | 6.22 | 8.81 | 8.81 | 8.08 | 0.00 |
HDFC - Small Cap Fund (G) | 03-Apr-2008 | 53.4620 | 10050 | 0.16 | -1.37 | 1.50 | 12.40 | 39.58 | 88.90 | 10.67 | 4.17 | 15.09 | 13.39 |
LIC - Short Term Debt Fund (G) Direct | 01-Feb-2019 | 12.0177 | 376 | 0.16 | 0.21 | 0.47 | 0.67 | 1.58 | 6.78 | 8.42 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Nasdaq 100 FOF (G) | 29-Nov-2018 | 21.8554 | 2162 | 0.16 | 2.99 | 9.86 | 6.87 | 21.16 | 58.11 | 38.44 | 0.00 | 0.00 | 0.00 |
HDFC - Retirement Savings Fund Equity Plan Reg (G) | 25-Feb-2016 | 22.2430 | 1392 | 0.16 | -1.71 | -0.48 | 5.87 | 26.90 | 63.79 | 14.47 | 8.86 | 14.22 | 0.00 |
HSBC - Corporate Bond Fund Reg (G) | 29-Sep-2020 | 10.2033 | 374 | 0.16 | 0.14 | 0.79 | 0.39 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Corporate Bond Fund (G) Direct | 29-Sep-2020 | 10.2273 | 374 | 0.16 | 0.16 | 0.82 | 0.50 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union - Arbitrage Fund (G) | 27-Feb-2019 | 11.1065 | 67 | 0.16 | 0.37 | 0.57 | 0.95 | 1.74 | 3.50 | 4.79 | 0.00 | 0.00 | 0.00 |
Nippon India - Junior BeES FoF (G) Direct | 08-Mar-2019 | 12.5910 | 66 | 0.16 | -1.97 | -1.46 | 2.53 | 25.13 | 47.34 | 11.25 | 0.00 | 0.00 | 0.00 |
Trust - Banking & PSU Debt Fund Reg (G) | 01-Feb-2021 | 1005.9900 | 612 | 0.16 | 0.15 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDBI - Dynamic Bond Fund (G) | 21-Feb-2012 | 17.2818 | 18 | 0.16 | 0.27 | 0.71 | 0.22 | 2.25 | 7.60 | 6.87 | 6.84 | 5.68 | 0.00 |
Tata - Retirement Savings Fund Conservative (G) | 01-Nov-2011 | 23.3682 | 167 | 0.16 | -0.53 | -0.38 | -0.01 | 4.72 | 14.60 | 8.80 | 6.97 | 8.70 | 0.00 |
Axis - Short Term Fund (G) Direct | 01-Jan-2013 | 25.5048 | 11745 | 0.16 | 0.21 | 0.72 | 0.88 | 2.13 | 8.29 | 9.50 | 9.03 | 8.56 | 0.00 |
ICICI Pru - Bond Fund (G) Direct | 01-Jan-2013 | 32.1450 | 3409 | 0.16 | -0.03 | 0.82 | 0.40 | 1.46 | 8.24 | 10.47 | 9.33 | 8.59 | 0.00 |
IDFC - Bond Fund ST (G) Direct | 01-Jan-2013 | 47.0410 | 12981 | 0.16 | 0.19 | 0.59 | 0.94 | 1.82 | 7.80 | 9.03 | 8.76 | 8.17 | 0.00 |
PGIM India - Hybrid Equity Fund (G)Direct | 01-Jan-2013 | 92.9000 | 101 | 0.16 | -1.37 | 0.57 | 3.96 | 20.04 | 47.30 | 12.63 | 8.97 | 10.47 | 0.00 |
Nippon India - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 47.1013 | 2302 | 0.16 | 0.26 | 0.74 | 1.24 | 2.76 | 8.00 | 8.09 | 8.08 | 8.06 | 0.00 |
Invesco - India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 2624.2900 | 2914 | 0.16 | 0.20 | 0.64 | 0.97 | 1.83 | 8.27 | 9.44 | 8.92 | 8.15 | 0.00 |
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fund | null | 69.7862 | - | 0.16 | -0.26 | 0.04 | 1.27 | 6.53 | 17.28 | 11.60 | 9.82 | 8.77 | 8.91 |
ICICI Pru - Credit Risk Fund Reg (G) | 03-Dec-2010 | 23.6858 | 7217 | 0.16 | 0.20 | 0.73 | 1.21 | 3.14 | 8.76 | 9.06 | 8.40 | 8.24 | 8.69 |
Can Robeco - Conservative Hybrid Fund Reg (G) | 02-Apr-2001 | 69.7862 | 477 | 0.16 | -0.26 | 0.04 | 1.27 | 6.53 | 17.28 | 11.60 | 9.82 | 8.77 | 8.91 |
SBI - Magnum Gilt Fund Reg (G) | 30-Dec-2000 | 50.5827 | 3699 | 0.16 | 0.03 | 0.56 | 0.48 | 1.68 | 6.63 | 11.69 | 10.05 | 9.31 | 9.79 |
Aditya Birla SL - Dynamic Bond Fund Reg (G) | 27-Sep-2004 | 34.6799 | 1601 | 0.16 | 0.33 | 0.93 | 1.26 | 2.21 | 8.24 | 5.05 | 5.23 | 5.40 | 7.74 |
Aditya Birla SL - Short Term Fund Reg (G) | 09-May-2003 | 36.7300 | 6856 | 0.16 | 0.21 | 0.79 | 0.84 | 2.00 | 9.49 | 8.99 | 8.39 | 7.99 | 9.09 |
HSBC - Short Duration Fund (G) | 10-Dec-2002 | 31.1712 | 153 | 0.16 | 0.22 | 0.63 | 0.85 | 1.61 | 3.67 | 1.42 | 3.14 | 4.49 | 6.50 |
null | 28-Nov-2003 | 30.3401 | 3699 | 0.16 | 0.03 | 0.56 | 0.48 | 1.69 | 6.63 | 11.70 | 10.05 | 9.31 | 9.65 |
null | 28-Nov-2003 | 32.4727 | 3699 | 0.16 | 0.03 | 0.56 | 0.48 | 1.69 | 6.63 | 11.70 | 10.05 | 9.31 | 9.81 |
Nippon India - Corporate Bond Fund (G) | 14-Sep-2000 | 45.5756 | 2302 | 0.15 | 0.24 | 0.70 | 1.14 | 2.56 | 7.57 | 7.66 | 7.65 | 7.59 | 8.33 |
IDFC - Bond Fund ST Plan Reg (G) | 14-Dec-2000 | 44.8231 | 12981 | 0.15 | 0.17 | 0.55 | 0.82 | 1.56 | 7.25 | 8.48 | 8.21 | 7.62 | 8.30 |
ICICI Pru - Bond Fund (G) | 18-Aug-2008 | 30.9805 | 3409 | 0.15 | -0.05 | 0.77 | 0.24 | 1.15 | 7.62 | 9.86 | 8.72 | 7.99 | 8.65 |
Invesco - India Corporate Bond Fund Reg (G) | 02-Aug-2007 | 2488.5200 | 2914 | 0.15 | 0.19 | 0.61 | 0.87 | 1.63 | 7.84 | 9.01 | 8.41 | 7.55 | 7.88 |
Invesco - India Short Term Fund (G) Direct | 01-Jan-2013 | 3039.9099 | 1175 | 0.15 | 0.16 | 0.64 | 0.72 | 1.71 | 7.45 | 8.97 | 8.47 | 8.02 | 0.00 |
PGIM India - Low Duration Fund (G) Direct | 01-Jan-2013 | 24.6088 | 52 | 0.15 | 0.19 | 0.40 | 1.14 | 2.29 | 2.24 | -3.65 | 0.12 | 3.30 | 0.00 |
ICICI Pru - Short Term Fund (G) Direct | 01-Jan-2013 | 48.8198 | 22158 | 0.15 | 0.16 | 0.68 | 0.88 | 2.52 | 9.38 | 9.93 | 9.22 | 8.92 | 0.00 |
BNP Paribas - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 22.7025 | 24 | 0.15 | 0.20 | 0.62 | 0.17 | 1.37 | 7.84 | 4.56 | 5.22 | 6.58 | 0.00 |
Tata - Retirement Savings Fund Moderate (G) | 01-Nov-2011 | 36.8463 | 1361 | 0.15 | -1.64 | -1.82 | -0.33 | 12.32 | 36.77 | 10.98 | 7.23 | 12.63 | 0.00 |
Tata - Retirement Savings Fund Progresive (G) | 01-Nov-2011 | 36.3144 | 995 | 0.15 | -1.90 | -2.19 | -0.27 | 14.05 | 41.96 | 12.26 | 7.39 | 14.09 | 0.00 |
HSBC - Flexi Debt Fund (G) Direct | 01-Jan-2013 | 30.0241 | 62 | 0.15 | -0.06 | 0.61 | -0.34 | 0.71 | 5.44 | 8.94 | 8.57 | 7.47 | 0.00 |
ITI - Banking & PSU Debt Fund (G) Direct | null | 10.2162 | - | 0.15 | 0.13 | 0.68 | 1.35 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Asset Allocation Passive FoF - Aggressive (G) Direct | null | 10.1087 | - | 0.15 | -0.23 | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Junior BeES FoF (G) | 08-Mar-2019 | 12.5191 | 66 | 0.15 | -1.98 | -1.48 | 2.46 | 24.97 | 46.94 | 10.95 | 0.00 | 0.00 | 0.00 |
SBI - Corporate Bond Fund (G) Direct | 01-Feb-2019 | 12.2602 | 28674 | 0.15 | 0.14 | 0.64 | 0.55 | 1.58 | 7.66 | 9.49 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond FOF - April 2025 (G) | 24-Jul-2020 | 10.2755 | 1768 | 0.15 | 0.00 | 0.75 | 0.47 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct | 24-Jul-2020 | 10.2755 | 1768 | 0.15 | 0.00 | 0.75 | 0.47 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G) | 23-Jul-2020 | 1028.4700 | 7978 | 0.15 | 0.00 | 0.76 | 0.49 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G) | 26-Dec-2019 | 1121.5000 | 5976 | 0.15 | 0.30 | 0.58 | 1.24 | 2.28 | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - All Seasons Debt Fund of Funds (G) Direct | 28-Jan-2020 | 11.0731 | 113 | 0.15 | 0.21 | 0.76 | 1.06 | 2.70 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India - Strategic Debt Fund (G) Direct | 26-Jun-2014 | 11.3568 | 262 | 0.15 | 0.10 | 0.60 | 1.19 | 2.96 | 1.99 | -13.92 | -7.73 | -1.30 | 0.00 |
PGIM India - Arbitrage Fund (G) Direct | 27-Aug-2014 | 15.2133 | 88 | 0.15 | 0.35 | 0.59 | 1.16 | 2.14 | 4.21 | 5.15 | 5.48 | 5.95 | 0.00 |
Aditya Birla SL - Credit Risk Fund (G) Direct | 17-Apr-2015 | 16.3001 | 1554 | 0.15 | 0.46 | 0.95 | 2.30 | 4.64 | 11.30 | 7.08 | 6.98 | 8.14 | 0.00 |
SBI - Banking and PSU Fund (G) Direct | 01-Jan-2013 | 2564.9600 | 14480 | 0.15 | 0.20 | 0.72 | 0.27 | 1.59 | 7.55 | 9.39 | 8.90 | 8.41 | 0.00 |
Indiabulls - Short Term Fund Reg (G) | 13-Sep-2013 | 1697.6600 | 26 | 0.15 | 0.20 | 0.38 | 0.42 | 1.29 | 4.29 | 4.51 | 5.64 | 6.18 | 0.00 |
UTI - Credit Risk Fund (G) Direct | 01-Jan-2013 | 12.5283 | 319 | 0.15 | 0.30 | 0.74 | 1.36 | 2.82 | -2.73 | -16.66 | -9.47 | -2.42 | 0.00 |
Franklin - India Corporate Debt Fund (G) Direct | 01-Jan-2013 | 81.9912 | 855 | 0.14 | 0.17 | 0.70 | 1.12 | 2.70 | 8.73 | 8.97 | 8.71 | 9.04 | 0.00 |
SBI - Banking and PSU Fund Reg (G) | 09-Oct-2009 | 2460.7600 | 14480 | 0.14 | 0.18 | 0.68 | 0.16 | 1.36 | 7.04 | 8.88 | 8.38 | 7.84 | 8.43 |
BOI AXA - Credit Risk Fund (G) Direct | 27-Feb-2015 | 4.1860 | 71 | 0.14 | 0.25 | 3.29 | 4.21 | 5.45 | -43.45 | -43.77 | -32.12 | -17.73 | 0.00 |
Nippon India - Strategic Debt Fund (G) | 26-Jun-2014 | 10.7290 | 262 | 0.14 | 0.08 | 0.56 | 1.05 | 2.68 | 1.43 | -14.50 | -8.45 | -2.13 | 0.00 |
BNP Paribas - Arbitrage Fund - (G) Direct | 28-Dec-2016 | 13.0420 | 632 | 0.14 | 0.41 | 0.58 | 1.25 | 2.33 | 4.30 | 5.64 | 6.06 | 0.00 | 0.00 |
DSP - Arbitrage Fund - (G) Direct | 25-Jan-2018 | 12.0300 | 1151 | 0.14 | 0.36 | 0.55 | 1.04 | 2.00 | 4.07 | 5.32 | 5.79 | 0.00 | 0.00 |
Mirae - Asset Short Term Fund (G) Direct | 16-Mar-2018 | 12.7532 | 785 | 0.14 | 0.19 | 0.63 | 1.02 | 1.97 | 6.93 | 8.51 | 8.20 | 0.00 | 0.00 |
LIC - Short Term Debt Fund Reg (G) | 01-Feb-2019 | 11.7398 | 376 | 0.14 | 0.17 | 0.38 | 0.41 | 1.05 | 5.67 | 7.29 | 0.00 | 0.00 | 0.00 |
Axis - All Seasons Debt Fund of Funds (G) | 28-Jan-2020 | 11.0352 | 113 | 0.14 | 0.20 | 0.73 | 0.98 | 2.55 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond FOF - April 2023 (G) | 27-Dec-2019 | 11.1958 | 847 | 0.14 | 0.30 | 0.56 | 1.22 | 2.25 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct | 27-Dec-2019 | 11.1958 | 847 | 0.14 | 0.30 | 0.56 | 1.22 | 2.25 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Corporate Bond Fund (G) | 01-Feb-2019 | 12.1242 | 28674 | 0.14 | 0.12 | 0.60 | 0.43 | 1.35 | 7.14 | 8.95 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Corporate Bond Fund (G) Direct | null | 10.0772 | - | 0.14 | 0.17 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal - Asset Allocation Passive FoF - Aggressive Reg (G) | null | 10.1024 | - | 0.14 | -0.25 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Banking & PSU Debt Fund Reg (G) | null | 10.1880 | - | 0.14 | 0.11 | 0.64 | 1.21 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak - Bond (G) Direct | 01-Jan-2013 | 65.0494 | 1628 | 0.14 | 0.10 | 0.80 | -0.93 | 1.74 | 7.63 | 10.52 | 9.73 | 8.34 | 0.00 |
Tata - Medium Term Fund (G) Direct | 01-Jan-2013 | 30.7506 | 70 | 0.14 | 0.16 | 0.94 | 1.03 | 2.51 | 9.51 | 1.03 | 2.79 | 4.87 | 0.00 |
Aditya Birla SL - Medium Term Plan (G) Direct | 01-Jan-2013 | 25.6342 | 1793 | 0.14 | 0.25 | 0.78 | 2.73 | 3.99 | 11.69 | 3.98 | 4.08 | 5.98 | 0.00 |
IDFC - G Sec Constant Maturity Plan (G) Direct | 01-Jan-2013 | 35.9048 | 307 | 0.14 | -0.17 | 0.68 | -0.86 | 0.40 | 6.49 | 12.24 | 12.05 | 10.27 | 0.00 |
PGIM India - Premier Bond Fund (G) Direct | 01-Jan-2013 | 36.6296 | 67 | 0.14 | 0.25 | 0.72 | 1.10 | 2.23 | 8.64 | 9.53 | 8.34 | 7.93 | 0.00 |
PGIM India - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 2251.7500 | 107 | 0.14 | 0.37 | 0.81 | 0.40 | 1.61 | 6.93 | 9.59 | 9.35 | 9.26 | 0.00 |
Invesco - India Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3060.5500 | 3236 | 0.14 | 0.21 | 0.47 | 1.15 | 1.96 | 6.40 | 7.43 | 7.67 | 7.62 | 0.00 |
Can Robeco - Gilt Fund (G) Direct | 02-Jan-2013 | 62.7489 | 102 | 0.14 | -0.14 | 0.32 | -0.19 | 0.86 | 6.09 | 10.05 | 8.95 | 8.75 | 0.00 |
Invesco - India Short Term Fund (G) | 24-Mar-2007 | 2833.6101 | 1175 | 0.14 | 0.13 | 0.57 | 0.51 | 1.28 | 6.54 | 8.05 | 7.55 | 7.23 | 7.99 |
Aditya Birla SL - Medium Term Plan Reg (G) | 25-Mar-2009 | 24.2793 | 1793 | 0.14 | 0.24 | 0.76 | 2.64 | 3.76 | 10.97 | 3.30 | 3.36 | 5.23 | 7.88 |
Axis - Short Term Fund (G) | 22-Jan-2010 | 23.9802 | 11745 | 0.14 | 0.18 | 0.67 | 0.71 | 1.78 | 7.54 | 8.78 | 8.31 | 7.83 | 8.39 |
IDFC - G Sec Constant Maturity Plan (G) | 09-Mar-2002 | 35.5801 | 307 | 0.14 | -0.17 | 0.67 | -0.89 | 0.33 | 6.35 | 12.10 | 11.91 | 10.14 | 9.51 |
DSP - Savings Fund Reg (G) | 30-Sep-1999 | 41.3814 | 1861 | 0.13 | 0.16 | 0.47 | 1.01 | 1.76 | 4.93 | 6.08 | 6.60 | 6.42 | 7.27 |
Can Robeco - Gilt Fund Reg (G) | 29-Dec-1999 | 60.0105 | 102 | 0.13 | -0.16 | 0.27 | -0.37 | 0.48 | 5.31 | 9.30 | 8.23 | 8.05 | 8.65 |
Franklin - India Corporate Debt Fund (G) | 23-Jun-1997 | 77.4576 | 855 | 0.13 | 0.15 | 0.66 | 0.98 | 2.42 | 8.11 | 8.35 | 8.09 | 8.40 | 9.14 |
Tata - Medium Term Fund Reg (G) | 21-Nov-2002 | 28.3258 | 70 | 0.13 | 0.13 | 0.86 | 0.78 | 1.98 | 8.40 | 0.04 | 1.84 | 3.90 | 6.22 |
PGIM India - Premier Bond Fund Reg (G) | 30-Jan-2003 | 33.8636 | 67 | 0.13 | 0.23 | 0.69 | 0.93 | 1.85 | 7.81 | 8.66 | 7.38 | 6.90 | 7.41 |
ICICI Pru - Short Term Fund (G) | 25-Oct-2001 | 46.0316 | 22158 | 0.13 | 0.12 | 0.62 | 0.70 | 2.13 | 8.56 | 9.11 | 8.38 | 8.06 | 8.63 |
PGIM India - Hybrid Equity Fund Reg (G) | 29-Jan-2004 | 83.3400 | 101 | 0.13 | -1.43 | 0.45 | 3.55 | 19.07 | 44.94 | 10.84 | 7.33 | 8.86 | 8.42 |
Sundaram - Corporate Bond Fund Reg (G) | 30-Dec-2004 | 31.3914 | 1031 | 0.13 | 0.23 | 0.58 | 1.00 | 1.87 | 8.04 | 9.90 | 8.95 | 8.25 | 7.97 |
ICICI Pru - Corporate Bond Fund (G) | 12-Jun-2009 | 22.7561 | 19146 | 0.13 | 0.07 | 0.57 | 0.80 | 2.06 | 8.47 | 9.07 | 8.51 | 8.07 | 8.53 |
BNP Paribas - Corporate Bond Fund (G) | 08-Nov-2008 | 21.7253 | 24 | 0.13 | 0.16 | 0.55 | -0.01 | 1.08 | 7.25 | 4.06 | 4.77 | 6.05 | 7.38 |
Invesco - India Treasury Advantage Fund (G) | 18-Jan-2007 | 2973.3201 | 3236 | 0.13 | 0.20 | 0.45 | 1.07 | 1.80 | 6.06 | 7.10 | 7.34 | 7.23 | 8.14 |
PGIM India - Low Duration Fund Reg (G) | 22-Jun-2007 | 23.3872 | 52 | 0.13 | 0.16 | 0.34 | 0.97 | 1.94 | 1.52 | -4.35 | -0.59 | 2.62 | 5.98 |
HSBC - Flexi Debt Fund (G) | 05-Oct-2007 | 28.1739 | 62 | 0.13 | -0.09 | 0.55 | -0.54 | 0.31 | 4.62 | 8.10 | 7.74 | 6.65 | 7.73 |
null | 05-Oct-2007 | 27.1023 | 62 | 0.13 | -0.10 | 0.53 | -0.60 | 0.19 | 4.36 | 7.84 | 7.47 | 6.39 | 7.45 |
Aditya Birla SL - Corporate Bond Fund (G) | 03-Mar-1997 | 86.3037 | 23508 | 0.13 | 0.19 | 0.76 | 0.95 | 2.16 | 9.07 | 9.64 | 9.10 | 8.53 | 9.11 |
Invesco - India Arbitrage Fund (G) Direct | 01-Jan-2013 | 26.1215 | 570 | 0.13 | 0.38 | 0.61 | 1.25 | 2.14 | 4.32 | 5.49 | 5.75 | 6.12 | 0.00 |
LIC - Banking & PSU Debt Fund (G) Direct | 03-Jan-2013 | 28.9980 | 2185 | 0.13 | 0.18 | 0.43 | 0.77 | 1.56 | 6.74 | 8.52 | 8.65 | 8.17 | 0.00 |
ICICI Pru - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 23.5816 | 19146 | 0.13 | 0.08 | 0.60 | 0.88 | 2.21 | 8.81 | 9.41 | 8.84 | 8.42 | 0.00 |
SBI - Arbitrage Opp Fund (G) Direct | 01-Jan-2013 | 27.3885 | 3478 | 0.13 | 0.37 | 0.58 | 1.16 | 1.96 | 3.27 | 4.89 | 5.45 | 5.89 | 0.00 |
SBI - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 29.3237 | 3141 | 0.13 | 0.04 | 0.49 | 0.35 | 1.39 | 6.26 | 11.14 | 9.98 | 9.47 | 0.00 |
Aditya Birla SL - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 87.1442 | 23508 | 0.13 | 0.19 | 0.77 | 0.99 | 2.24 | 9.24 | 9.79 | 9.24 | 8.67 | 0.00 |
Aditya Birla SL - Arbitrage Fund (G) Direct | 01-Jan-2013 | 21.8727 | 5552 | 0.13 | 0.38 | 0.62 | 1.30 | 2.29 | 4.27 | 5.44 | 5.86 | 6.21 | 0.00 |
DSP - Savings Fund (G) Direct | 01-Jan-2013 | 42.2223 | 1861 | 0.13 | 0.17 | 0.48 | 1.07 | 1.87 | 5.16 | 6.32 | 6.85 | 6.68 | 0.00 |
HSBC - Low Duration Fund (G) Direct | 01-Jan-2013 | 17.2708 | 115 | 0.13 | 0.25 | 0.58 | 1.20 | 2.01 | 3.46 | 0.34 | 2.83 | 4.70 | 0.00 |
L&T - Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 20.1872 | 4840 | 0.13 | 0.20 | 0.58 | 0.79 | 1.93 | 8.01 | 9.78 | 8.65 | 8.38 | 0.00 |
Sundaram - Short Term Debt Fund (G) Direct | 08-Jan-2013 | 34.7137 | 257 | 0.13 | 0.17 | 0.50 | 0.94 | 1.92 | 7.68 | 1.63 | 3.68 | 5.33 | 0.00 |
UTI - Credit Risk Fund (G) | 19-Nov-2012 | 11.4290 | 319 | 0.13 | 0.27 | 0.67 | 1.16 | 2.40 | -3.53 | -17.38 | -10.31 | -3.40 | 0.00 |
Sundaram - Corporate Bond Fund (G) Direct | 13-May-2013 | 32.1442 | 1031 | 0.13 | 0.24 | 0.60 | 1.06 | 2.00 | 8.29 | 10.15 | 9.26 | 8.67 | 0.00 |
HDFC - Medium Term Debt Fund (G) Direct | 01-Jan-2013 | 45.9410 | 3031 | 0.13 | 0.20 | 0.96 | 1.05 | 3.11 | 9.08 | 9.64 | 8.89 | 8.62 | 0.00 |
HDFC - Infrastructure Fund (G) Direct | 01-Jan-2013 | 16.4050 | 537 | 0.13 | -3.21 | -4.08 | 7.12 | 40.51 | 55.45 | -3.53 | -6.80 | 1.69 | 0.00 |
DSP - Short Term Fund (G) Direct | 01-Jan-2013 | 38.9822 | 3400 | 0.13 | 0.22 | 0.56 | 0.85 | 1.80 | 7.47 | 8.92 | 8.44 | 8.06 | 0.00 |
SBI - Floating Rate Debt Fund Reg (G) | 27-Oct-2020 | 10.2236 | 98 | 0.13 | 0.15 | 0.37 | 0.26 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Floating Rate Debt Fund (G) Direct | 27-Oct-2020 | 10.2338 | 98 | 0.13 | 0.15 | 0.39 | 0.31 | 2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Corporate Bond Fund Reg (G) | null | 10.0723 | - | 0.13 | 0.15 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Arbitrage Fund (G) Direct | 04-Feb-2020 | 10.5546 | 48 | 0.13 | 0.44 | 0.78 | 1.35 | 2.37 | 4.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Arbitrage Fund (G) Direct | 18-Dec-2018 | 11.5202 | 4270 | 0.13 | 0.40 | 0.63 | 1.32 | 2.39 | 4.89 | 6.08 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Credit Risk Fund (G) Direct | 20-Aug-2018 | 11.9855 | 139 | 0.13 | 0.13 | 0.47 | 0.78 | 1.92 | 5.35 | 6.72 | 0.00 | 0.00 | 0.00 |
DSP - Corporate Bond Fund (G) | 10-Sep-2018 | 12.7484 | 2251 | 0.13 | 0.19 | 0.45 | 1.03 | 1.78 | 7.52 | 8.97 | 0.00 | 0.00 | 0.00 |
DSP - Corporate Bond Fund (G) Direct | 10-Sep-2018 | 12.8331 | 2251 | 0.13 | 0.20 | 0.47 | 1.09 | 1.91 | 7.79 | 9.24 | 0.00 | 0.00 | 0.00 |
DSP - Arbitrage Fund - Reg Plan (G) | 25-Jan-2018 | 11.7980 | 1151 | 0.13 | 0.34 | 0.51 | 0.91 | 1.72 | 3.46 | 4.71 | 5.16 | 0.00 | 0.00 |
Axis - Corporate Debt Fund (G) Direct | 13-Jul-2017 | 13.6229 | 3807 | 0.13 | 0.21 | 0.70 | 1.05 | 2.38 | 9.68 | 8.46 | 8.75 | 0.00 | 0.00 |
Quantum - Dynamic Bond Fund Reg Plan (G) | 01-Apr-2017 | 16.3424 | 77 | 0.13 | 0.05 | 0.49 | 0.43 | 1.49 | 5.01 | 9.33 | 8.38 | 0.00 | 0.00 |
Axis - Arbitrage Fund (G) | 14-Aug-2014 | 14.7056 | 3023 | 0.13 | 0.34 | 0.54 | 1.04 | 1.83 | 3.39 | 4.64 | 5.11 | 5.51 | 0.00 |
PGIM India - Arbitrage Fund Reg (G) | 27-Aug-2014 | 14.6529 | 88 | 0.13 | 0.33 | 0.54 | 1.00 | 1.82 | 3.55 | 4.56 | 4.87 | 5.35 | 0.00 |
Invesco - India Credit Risk Fund (G) Direct | 04-Sep-2014 | 1534.0300 | 129 | 0.13 | 0.19 | 0.66 | 0.92 | 1.68 | 7.49 | 5.51 | 2.89 | 5.33 | 0.00 |
UTI - Medium Term Fund (G) Direct | 30-Mar-2015 | 14.6894 | 71 | 0.13 | 0.16 | 0.63 | 0.49 | 1.53 | 2.95 | 2.83 | 3.90 | 5.91 | 0.00 |
Aditya Birla SL - Credit Risk Fund (G) | 17-Apr-2015 | 15.4301 | 1554 | 0.13 | 0.42 | 0.87 | 2.09 | 4.23 | 10.41 | 6.22 | 6.04 | 7.12 | 0.00 |
BOI AXA - Credit Risk Fund Reg (G) | 27-Feb-2015 | 4.1381 | 71 | 0.13 | 0.24 | 3.27 | 4.13 | 5.30 | -43.60 | -43.92 | -32.29 | -17.90 | 0.00 |
Can Robeco - Corporate Bond Fund (G) Direct | 07-Feb-2014 | 18.1549 | 315 | 0.13 | 0.17 | 0.66 | 0.77 | 1.76 | 7.54 | 8.95 | 8.51 | 8.03 | 0.00 |
UTI - Arbitrage Fund (G) Direct | 01-Jan-2013 | 28.5863 | 3843 | 0.13 | 0.41 | 0.65 | 1.26 | 2.23 | 4.44 | 5.46 | 5.87 | 6.17 | 0.00 |
PGIM India - Banking & PSU Debt Fund (G) Direct | 11-Mar-2013 | 19.8053 | 98 | 0.13 | 0.25 | 0.67 | 0.74 | 1.78 | 7.79 | 9.65 | 8.86 | 8.25 | 0.00 |
PGIM India - Banking & PSU Debt Reg Fund (G) | 11-Mar-2013 | 19.0493 | 98 | 0.12 | 0.23 | 0.63 | 0.63 | 1.55 | 7.28 | 9.14 | 8.33 | 7.72 | 0.00 |
IDFC - All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 35.6261 | 155 | 0.12 | 0.17 | 0.57 | 0.97 | 1.87 | 8.06 | 9.69 | 9.17 | 8.36 | 0.00 |
HDFC - Arbitrage Fund WP (G) Direct | null | 15.4990 | - | 0.12 | 0.40 | 0.60 | 1.20 | 2.20 | 4.00 | 5.09 | 5.45 | 5.86 | 0.00 |
Can Robeco - Corporate Bond Fund Reg (G) | 07-Feb-2014 | 17.4054 | 315 | 0.12 | 0.15 | 0.62 | 0.63 | 1.45 | 6.85 | 8.21 | 7.76 | 7.29 | 0.00 |
Kotak - Low Duration Fund (G) Direct | 01-Jan-2013 | 2783.3101 | 12542 | 0.12 | 0.22 | 0.55 | 1.03 | 2.13 | 7.47 | 7.93 | 8.18 | 8.35 | 0.00 |
DSP - Low Duration Fund (G) Direct | 10-Mar-2015 | 15.8670 | 4132 | 0.12 | 0.20 | 0.47 | 1.10 | 1.93 | 5.89 | 7.12 | 7.47 | 7.50 | 0.00 |
Axis - Arbitrage Fund (G) Direct | 14-Aug-2014 | 15.5083 | 3023 | 0.12 | 0.38 | 0.64 | 1.23 | 2.23 | 4.15 | 5.41 | 5.88 | 6.33 | 0.00 |
L&T - Arbitrage Opportunities Fund (G) Direct | 30-Jun-2014 | 15.6490 | 3494 | 0.12 | 0.38 | 0.60 | 1.29 | 2.32 | 4.63 | 5.70 | 5.98 | 6.31 | 0.00 |
Edelweiss - Arbitrage Fund (G) Direct | 27-Jun-2014 | 15.8090 | 3707 | 0.12 | 0.36 | 0.57 | 1.22 | 2.25 | 4.27 | 5.71 | 6.08 | 6.41 | 0.00 |
Axis - Corporate Debt Fund (G) | 13-Jul-2017 | 13.2248 | 3807 | 0.12 | 0.19 | 0.64 | 0.88 | 2.04 | 8.93 | 7.67 | 7.93 | 0.00 | 0.00 |
Mirae - Asset Short Term Fund Reg (G) | 16-Mar-2018 | 12.4486 | 785 | 0.12 | 0.16 | 0.56 | 0.81 | 1.54 | 6.03 | 7.65 | 7.36 | 0.00 | 0.00 |
Principal - Arbitrage Fund - (G) Direct | 21-Apr-2016 | 11.9505 | 10 | 0.12 | 0.32 | 0.51 | 0.90 | 1.51 | 2.25 | 3.25 | 1.90 | 0.00 | 0.00 |
BNP Paribas - Arbitrage Fund - Reg Plan (G) | 28-Dec-2016 | 12.7130 | 632 | 0.12 | 0.38 | 0.52 | 1.09 | 2.01 | 3.67 | 5.02 | 5.43 | 0.00 | 0.00 |
UTI - Corporate Bond Fund (G) | 08-Aug-2018 | 12.7475 | 3246 | 0.12 | 0.19 | 0.60 | 0.69 | 1.61 | 8.16 | 9.98 | 0.00 | 0.00 | 0.00 |
UTI - Corporate Bond Fund (G) Direct | 08-Aug-2018 | 12.8542 | 3246 | 0.12 | 0.20 | 0.62 | 0.76 | 1.75 | 8.46 | 10.29 | 0.00 | 0.00 | 0.00 |
Tata - Arbitrage Fund (G) | 18-Dec-2018 | 11.3189 | 4270 | 0.12 | 0.36 | 0.56 | 1.13 | 2.01 | 4.11 | 5.26 | 0.00 | 0.00 | 0.00 |
LIC - Arbitrage Fund (G) Direct | 25-Jan-2019 | 11.1611 | 33 | 0.12 | 0.35 | 0.57 | 1.03 | 1.83 | 3.42 | 4.86 | 0.00 | 0.00 | 0.00 |
Sundaram - Arbitrage Fund (G) | 04-Feb-2020 | 10.4670 | 48 | 0.12 | 0.41 | 0.72 | 1.17 | 2.01 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Floating Rate Fund (G) Direct | 18-Feb-2021 | 10.0701 | 585 | 0.12 | 0.19 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - Short Term Debt Fund (G) Direct | 01-Jan-2013 | 25.0641 | 16805 | 0.12 | 0.20 | 0.75 | 0.76 | 2.23 | 9.06 | 9.57 | 8.95 | 8.42 | 0.00 |
L&T - Banking & PSU Debt Fund (G) | 20-Sep-2007 | 19.4725 | 4840 | 0.12 | 0.18 | 0.54 | 0.69 | 1.72 | 7.58 | 9.34 | 8.20 | 7.91 | 4.28 |
PGIM India - Dynamic Bond Fund (G) | 12-Jan-2012 | 2088.7100 | 107 | 0.12 | 0.32 | 0.71 | 0.10 | 1.04 | 5.84 | 8.62 | 8.42 | 8.16 | 0.00 |
Tata - Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3127.9299 | 1844 | 0.12 | 0.19 | 0.48 | 1.06 | 1.96 | 6.40 | 4.18 | 5.46 | 6.31 | 0.00 |
ICICI Pru - Savings Fund (G) Direct | 01-Jan-2013 | 420.6720 | 23971 | 0.12 | 0.09 | 0.36 | 0.53 | 2.14 | 7.33 | 7.74 | 7.78 | 7.81 | 0.00 |
ICICI Pru - Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 28.1754 | 10456 | 0.12 | 0.41 | 0.61 | 1.21 | 2.20 | 4.18 | 5.34 | 5.85 | 6.21 | 0.00 |
Nippon India - Arbitrage Fund (G) Direct | 01-Jan-2013 | 21.9173 | 10211 | 0.12 | 0.38 | 0.59 | 1.26 | 2.24 | 4.43 | 5.51 | 6.07 | 6.40 | 0.00 |
Nippon India - Low Duration Fund (G) Direct | 01-Jan-2013 | 3031.5701 | 7031 | 0.12 | 0.21 | 0.62 | 1.37 | 2.63 | 6.99 | 6.95 | 7.41 | 7.49 | 0.00 |
Invesco - India Money Market Fund (G) Direct | 01-Jan-2013 | 2451.2800 | 1066 | 0.12 | 0.17 | 0.43 | 1.13 | 1.96 | 5.17 | 6.03 | 6.69 | 6.93 | 0.00 |
UTI - Arbitrage Fund (G) | 22-Jun-2006 | 27.4875 | 3843 | 0.12 | 0.38 | 0.60 | 1.12 | 1.95 | 3.85 | 4.91 | 5.33 | 5.63 | 6.81 |
HSBC - Low Duration Fund (G) | 17-Oct-2006 | 16.2367 | 115 | 0.12 | 0.21 | 0.51 | 0.99 | 1.59 | 2.62 | -0.48 | 2.00 | 3.85 | 1.94 |
SBI - Arbitrage Opp Fund Reg (G) | 03-Nov-2006 | 26.2994 | 3478 | 0.12 | 0.35 | 0.54 | 1.04 | 1.74 | 2.80 | 4.42 | 4.92 | 5.35 | 6.84 |
HDFC - Infrastructure Fund (G) | 10-Mar-2008 | 15.3570 | 537 | 0.12 | -3.23 | -4.13 | 6.94 | 40.03 | 54.39 | -4.23 | -7.51 | 0.91 | 2.26 |
Invesco - India Arbitrage Fund (G) | 30-Apr-2007 | 24.8361 | 570 | 0.12 | 0.35 | 0.56 | 1.07 | 1.78 | 3.59 | 4.79 | 5.08 | 5.47 | 6.73 |
Aditya Birla SL - Arbitrage Fund Reg (G) | 24-Jul-2009 | 20.8939 | 5552 | 0.12 | 0.35 | 0.56 | 1.15 | 1.97 | 3.64 | 4.81 | 5.23 | 5.56 | 6.73 |
Tata - Treasury Advantage Fund Reg (G) | 06-Sep-2005 | 3083.0801 | 1844 | 0.12 | 0.18 | 0.45 | 1.00 | 1.85 | 6.20 | 4.00 | 5.26 | 6.11 | 7.65 |
SBI - Dynamic Bond Fund Reg (G) | 09-Feb-2004 | 27.7066 | 3141 | 0.12 | 0.01 | 0.42 | 0.16 | 1.00 | 5.47 | 10.40 | 9.19 | 8.68 | 8.89 |
ICICI Pru - Savings Fund (G) | 27-Sep-2002 | 416.9490 | 23971 | 0.12 | 0.08 | 0.35 | 0.50 | 2.09 | 7.21 | 7.63 | 7.66 | 7.68 | 8.53 |
DSP - Short Term Fund Reg (G) | 09-Sep-2002 | 36.8161 | 3400 | 0.12 | 0.19 | 0.50 | 0.68 | 1.46 | 6.78 | 8.19 | 7.68 | 7.24 | 8.13 |
Sundaram - Short Term Debt Fund Reg (G) | 05-Sep-2002 | 32.4632 | 257 | 0.12 | 0.14 | 0.47 | 0.78 | 1.57 | 6.93 | 0.95 | 2.95 | 4.45 | 7.11 |
HDFC - Medium Term Debt Fund (G) | 06-Feb-2002 | 43.5889 | 3031 | 0.12 | 0.17 | 0.90 | 0.85 | 2.69 | 8.19 | 8.76 | 8.02 | 7.84 | 8.41 |
Kotak - Bond Regular Plan (G) | 25-Nov-1999 | 60.5620 | 1628 | 0.12 | 0.06 | 0.71 | -1.20 | 1.19 | 6.46 | 9.35 | 8.62 | 7.30 | 8.18 |
HDFC - Income Fund (G) | 11-Sep-2000 | 46.6752 | 690 | 0.11 | 0.11 | 0.68 | -0.46 | 0.99 | 5.58 | 7.96 | 7.19 | 6.42 | 7.44 |
Tata - Money Market Fund (G) | 22-May-2003 | 3649.9500 | 1698 | 0.11 | 0.17 | 0.47 | 1.11 | 1.97 | 5.38 | 6.44 | 4.43 | 5.42 | 7.20 |
IDFC - All Seasons Bond Fund Reg (G) | 13-Sep-2004 | 34.4017 | 155 | 0.11 | 0.15 | 0.54 | 0.88 | 1.68 | 7.65 | 9.27 | 8.75 | 7.92 | 8.34 |
Invesco - India Money Market Fund Inst (G) | 28-Aug-2009 | 2397.7800 | 1066 | 0.11 | 0.15 | 0.40 | 1.04 | 1.78 | 4.80 | 5.70 | 6.39 | 6.64 | 8.08 |
HDFC - Short Term Debt Fund (G) | 25-Jun-2010 | 24.6752 | 16805 | 0.11 | 0.18 | 0.71 | 0.63 | 1.97 | 8.56 | 9.23 | 8.67 | 8.19 | 8.79 |
Aditya Birla SL - Floating Rate Fund Reg (G) | 23-Mar-2009 | 266.7620 | 14250 | 0.11 | 0.19 | 0.57 | 0.90 | 1.80 | 6.85 | 7.56 | 7.73 | 7.75 | 8.64 |
Nippon India - Low Duration Fund (G) | 20-Mar-2007 | 2933.4700 | 7031 | 0.11 | 0.18 | 0.56 | 1.20 | 2.28 | 6.25 | 6.35 | 6.89 | 7.04 | 8.09 |
LIC - Banking & PSU Debt Fund (G) | 31-May-2007 | 27.4877 | 2185 | 0.11 | 0.16 | 0.39 | 0.63 | 1.29 | 6.16 | 7.94 | 8.06 | 7.52 | 7.61 |
null | 23-Oct-2007 | 23.5100 | 5905 | 0.11 | 0.37 | 0.55 | 1.04 | 1.87 | 3.33 | 4.41 | 4.79 | 5.19 | 6.50 |
ICICI Pru - Equity Arbitrage Fund Reg (G) | 30-Dec-2006 | 26.9092 | 10456 | 0.11 | 0.39 | 0.56 | 1.08 | 1.93 | 3.64 | 4.77 | 5.26 | 5.59 | 7.03 |
Franklin - India Savings Fund (G) Direct | 01-Jan-2013 | 40.0544 | 1163 | 0.11 | 0.17 | 0.39 | 0.99 | 1.81 | 5.02 | 6.53 | 7.12 | 7.32 | 0.00 |
Nippon India - Floating Rate Fund (G) Direct | 01-Jan-2013 | 36.1054 | 13114 | 0.11 | 0.12 | 0.61 | 0.94 | 2.23 | 8.67 | 9.31 | 8.71 | 8.17 | 0.00 |
Can Robeco - Short Duration Fund (G) Direct | 02-Jan-2013 | 21.6345 | 1065 | 0.11 | 0.16 | 0.48 | 0.92 | 1.88 | 7.52 | 8.40 | 8.11 | 8.22 | 0.00 |
Nippon India - Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 3259.1201 | 747 | 0.11 | 0.20 | 0.56 | 1.42 | 2.81 | 5.69 | 3.01 | 4.95 | 5.81 | 0.00 |
IDFC - Money Manager Fund (G) Direct | 01-Jan-2013 | 33.7272 | 3072 | 0.11 | 0.16 | 0.38 | 1.02 | 1.81 | 4.82 | 5.95 | 6.42 | 6.75 | 0.00 |
PGIM India - Short Maturity Fund (G)Direct | 01-Jan-2013 | 38.0148 | 45 | 0.11 | 0.20 | 0.55 | 0.63 | 1.49 | 6.98 | 3.80 | 4.55 | 6.17 | 0.00 |
Tata - Money Market Fund (G) Direct | 01-Jan-2013 | 3680.3101 | 1698 | 0.11 | 0.17 | 0.49 | 1.16 | 2.07 | 5.59 | 6.61 | 4.58 | 5.54 | 0.00 |
Aditya Birla SL - Floating Rate Fund (G) Direct | 01-Jan-2013 | 271.6710 | 14250 | 0.11 | 0.20 | 0.58 | 0.94 | 1.88 | 7.03 | 7.77 | 7.95 | 7.99 | 0.00 |
Aditya Birla SL - Savings Fund (G) Direct | 01-Jan-2013 | 427.9960 | 16098 | 0.11 | 0.17 | 0.46 | 1.10 | 2.07 | 6.29 | 7.06 | 7.45 | 7.65 | 0.00 |
Kotak - Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 30.4048 | 17835 | 0.11 | 0.37 | 0.60 | 1.27 | 2.33 | 4.41 | 5.44 | 5.90 | 6.23 | 0.00 |
L&T - Credit Risk Fund (G) Direct | 01-Jan-2013 | 23.4592 | 227 | 0.11 | 0.16 | 0.67 | 1.21 | 2.38 | 6.06 | 3.96 | 4.75 | 6.33 | 0.00 |
HDFC - Gilt Fund (G) Direct | 01-Jan-2013 | 44.9469 | 1651 | 0.11 | -0.05 | 0.56 | -0.56 | 0.56 | 5.52 | 8.67 | 8.23 | 7.67 | 0.00 |
Axis - Banking & PSU Debt (G) Direct | 01-Jan-2013 | 2104.1399 | 16154 | 0.11 | 0.17 | 0.52 | 1.02 | 1.91 | 7.69 | 9.18 | 9.02 | 8.46 | 0.00 |
BNP Paribas - Low Duration Fund (G) Direct | 01-Jan-2013 | 33.7877 | 252 | 0.11 | 0.20 | 0.56 | 1.26 | 2.24 | 6.48 | 7.31 | 7.63 | 7.61 | 0.00 |
IDFC - Floating Rate Fund Reg (G) | 18-Feb-2021 | 10.0617 | 585 | 0.11 | 0.17 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Gilt 2028 Index Fund Reg (G) | null | 10.0649 | - | 0.11 | -0.13 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
IDFC - Gilt 2028 Index Fund (G) Direct | null | 10.0671 | - | 0.11 | -0.12 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Retirement Benefit Fund Aggressive Hybrid (G) Direct | 10-Feb-2021 | 10.1274 | 413 | 0.11 | -0.79 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - Arbitrage Fund (G) | 25-Jan-2019 | 11.0081 | 33 | 0.11 | 0.33 | 0.53 | 0.89 | 1.55 | 2.82 | 4.22 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Credit Risk Fund Reg (G) | 20-Aug-2018 | 11.6363 | 139 | 0.11 | 0.08 | 0.38 | 0.52 | 1.38 | 4.19 | 5.55 | 0.00 | 0.00 | 0.00 |
Tata - Flexi Cap Fund (G) Direct | 06-Sep-2018 | 13.8072 | 1829 | 0.11 | -2.21 | -2.31 | 0.15 | 17.13 | 45.23 | 14.67 | 0.00 | 0.00 | 0.00 |
Principal - Arbitrage Fund - Reg (G) | 21-Apr-2016 | 11.6240 | 10 | 0.11 | 0.30 | 0.48 | 0.80 | 1.29 | 1.80 | 2.78 | 1.42 | 3.05 | 0.00 |
IDFC - Credit Risk Fund (G) Direct | 03-Mar-2017 | 13.6285 | 813 | 0.11 | 0.22 | 1.00 | 0.97 | 2.71 | 7.33 | 8.35 | 7.93 | 0.00 | 0.00 |
L&T - Arbitrage Opportunities Fund (G) | 30-Jun-2014 | 15.0330 | 3494 | 0.11 | 0.35 | 0.54 | 1.12 | 1.97 | 4.01 | 5.12 | 5.38 | 5.69 | 0.00 |
Invesco - India Credit Risk Fund Reg (G) | 04-Sep-2014 | 1447.7200 | 129 | 0.11 | 0.15 | 0.57 | 0.64 | 1.10 | 6.24 | 4.32 | 1.85 | 4.37 | 0.00 |
DSP - Low Duration Fund Reg (G) | 10-Mar-2015 | 15.5644 | 4132 | 0.11 | 0.18 | 0.44 | 1.04 | 1.79 | 5.60 | 6.81 | 7.16 | 7.17 | 0.00 |
UTI - Medium Term Fund Reg (G) | 30-Mar-2015 | 14.0777 | 71 | 0.11 | 0.14 | 0.58 | 0.34 | 1.22 | 2.37 | 2.14 | 3.22 | 5.22 | 0.00 |
L&T - Resurgent India Bond Fund (G) Direct | 02-Feb-2015 | 16.7494 | 740 | 0.11 | 0.19 | 0.82 | 1.20 | 3.93 | 9.03 | 9.21 | 7.97 | 8.17 | 0.00 |
Baroda - Credit Risk Fund Plan B (G) Direct | 23-Jan-2015 | 16.6333 | 180 | 0.11 | 0.39 | 4.67 | 6.26 | 8.88 | 11.07 | 5.45 | 5.88 | 7.67 | 0.00 |
Kotak - Low Duration Fund Std (G) | 06-Mar-2008 | 2635.9299 | 12542 | 0.11 | 0.19 | 0.48 | 0.83 | 1.74 | 6.65 | 7.12 | 7.37 | 7.54 | 8.31 |
DSP - Banking & PSU Debt Fund Reg (G) | 14-Sep-2013 | 18.7828 | 3543 | 0.11 | 0.14 | 0.43 | 0.75 | 1.56 | 7.49 | 9.24 | 8.61 | 8.06 | 0.00 |
DSP - Banking & PSU Debt Fund (G) Direct | 14-Sep-2013 | 19.2389 | 3543 | 0.11 | 0.15 | 0.45 | 0.82 | 1.70 | 7.77 | 9.55 | 8.93 | 8.38 | 0.00 |
Axis - Small Cap Fund Reg (G) | 29-Nov-2013 | 44.0100 | 4485 | 0.11 | -1.65 | 1.71 | 10.47 | 29.36 | 67.91 | 26.40 | 15.88 | 17.16 | 0.00 |
HDFC - Credit Risk Debt Fund (G) Direct | 25-Mar-2014 | 19.2959 | 7253 | 0.10 | 0.29 | 0.93 | 1.55 | 4.58 | 11.47 | 10.04 | 8.96 | 8.88 | 0.00 |
Can Robeco - Savings Fund (G) Direct | 02-Jan-2013 | 33.6924 | 1417 | 0.10 | 0.15 | 0.36 | 0.92 | 1.74 | 5.35 | 6.57 | 6.97 | 7.16 | 0.00 |
IDFC - Banking & PSU Debt Fund (G) Direct | 07-Mar-2013 | 19.6078 | 17764 | 0.10 | 0.16 | 0.56 | 1.04 | 1.97 | 8.34 | 10.12 | 9.73 | 8.38 | 0.00 |
UTI - Money Market Inst (G) Direct | 01-Jan-2013 | 2400.6899 | 6800 | 0.10 | 0.15 | 0.39 | 1.04 | 1.91 | 5.25 | 6.35 | 7.02 | 7.05 | 0.00 |
Kotak - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 2993.3301 | 8884 | 0.10 | 0.02 | 0.65 | 0.72 | 1.87 | 7.75 | 8.64 | 8.61 | 8.38 | 0.00 |
Baroda - Credit Risk Fund Plan A (G) | 23-Jan-2015 | 15.6138 | 180 | 0.10 | 0.36 | 4.61 | 6.08 | 8.49 | 10.27 | 4.62 | 5.01 | 6.61 | 0.00 |
Edelweiss - Arbitrage Fund Reg (G) | 27-Jun-2014 | 15.1726 | 3707 | 0.10 | 0.33 | 0.51 | 1.04 | 1.90 | 3.53 | 4.96 | 5.34 | 5.69 | 0.00 |
Nippon India - Dual Advantage FTF XI Plan D (G) Direct | null | 12.7878 | - | 0.10 | -0.49 | -0.39 | 1.14 | 6.55 | 13.28 | 7.26 | 7.30 | 0.00 | 0.00 |
HDFC - Ultra Short Term Fund (G) Direct | 25-Sep-2018 | 11.9692 | 18426 | 0.10 | 0.16 | 0.41 | 1.07 | 2.00 | 5.74 | 6.62 | 0.00 | 0.00 | 0.00 |
Tata - Ultra Short Term Fund (G) Direct | 22-Jan-2019 | 11.4674 | 481 | 0.10 | 0.17 | 0.40 | 1.04 | 1.95 | 4.71 | 6.00 | 0.00 | 0.00 | 0.00 |
UTI - Floater Fund (G) Direct | 30-Oct-2018 | 1213.0000 | 2097 | 0.10 | 0.15 | 0.49 | 1.04 | 1.93 | 6.43 | 7.73 | 0.00 | 0.00 | 0.00 |
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G) | 17-Nov-2020 | 103.3750 | 988 | 0.10 | -0.01 | 0.66 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Ultra Short Duration Fund Reg (G) | 30-Jan-2020 | 1060.2000 | 583 | 0.10 | 0.14 | 0.35 | 0.94 | 1.70 | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Ultra Short Duration Fund (G) Direct | 30-Jan-2020 | 1063.6000 | 583 | 0.10 | 0.15 | 0.37 | 1.01 | 1.83 | 4.80 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Arbitrage Fund (G) Direct | 09-Sep-2019 | 10.6763 | 68 | 0.10 | 0.42 | 0.59 | 0.93 | 1.62 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Arbitrage Yojana (G) Direct | 24-Aug-2020 | 10.2443 | 30 | 0.10 | 0.36 | 0.62 | 1.05 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Arbitrage Fund (G) Direct | 19-Jun-2020 | 10.3430 | 292 | 0.10 | 0.34 | 0.59 | 1.09 | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Money Market Fund (G) | 06-Aug-2019 | 1106.9399 | 2162 | 0.10 | 0.16 | 0.38 | 1.02 | 1.88 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Money Market Fund (G) Direct | 06-Aug-2019 | 1109.7100 | 2162 | 0.10 | 0.17 | 0.40 | 1.06 | 1.96 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP - Credit Risk Fund (G) Direct | 01-Jan-2013 | 32.0150 | 291 | 0.10 | 0.21 | 0.45 | 1.22 | 2.39 | 4.46 | 4.70 | 2.80 | 4.96 | 0.00 |
Sundaram - Banking & PSU Debt Fund (G) Direct | 09-Jan-2013 | 34.2507 | 937 | 0.10 | 0.14 | 0.35 | 0.92 | 1.77 | 6.27 | 7.90 | 7.86 | 7.30 | 0.00 |
DSP - Ultra Short Fund (G) Direct | 01-Jan-2013 | 2860.7300 | 3692 | 0.10 | 0.15 | 0.37 | 0.98 | 1.80 | 4.52 | 6.00 | 6.04 | 6.58 | 0.00 |
Aditya Birla SL - Money Manager Fund (G) Direct | 01-Jan-2013 | 287.8900 | 11383 | 0.10 | 0.16 | 0.41 | 1.07 | 1.97 | 5.58 | 6.73 | 7.30 | 7.24 | 0.00 |
Sundaram - Low Duration Fund (G) Direct | 02-Jan-2013 | 27.1809 | 390 | 0.10 | 0.17 | 0.43 | 1.02 | 1.87 | 5.44 | 1.46 | 3.61 | 5.20 | 0.00 |
Can Robeco - Short Duration Fund Reg (G) | 25-Apr-2011 | 20.3409 | 1065 | 0.10 | 0.13 | 0.42 | 0.76 | 1.57 | 6.84 | 7.67 | 7.36 | 7.41 | 7.31 |
Axis - Banking & PSU Debt (G) | 08-Jun-2012 | 2065.2500 | 16154 | 0.10 | 0.16 | 0.49 | 0.95 | 1.75 | 7.35 | 8.85 | 8.70 | 8.18 | 0.00 |
Edelweiss - Money Market Fund (G) Direct | 04-Jan-2013 | 24.4131 | 258 | 0.10 | 0.15 | 0.38 | 0.99 | 1.78 | 4.30 | 8.84 | 9.28 | 7.83 | 0.00 |
L&T - Low Duration Fund (G) Direct | 01-Jan-2013 | 22.9482 | 1000 | 0.10 | 0.19 | 0.48 | 1.17 | 2.15 | 6.47 | 5.78 | 6.45 | 7.43 | 0.00 |
L&T - Ultra STF (G) Direct | 01-Jan-2013 | 35.1736 | 2208 | 0.10 | 0.16 | 0.34 | 0.95 | 1.73 | 4.60 | 6.07 | 6.71 | 7.10 | 0.00 |
Aditya Birla SL - Low Duration Fund (G) Direct | 01-Jan-2013 | 553.7960 | 16378 | 0.10 | 0.19 | 0.52 | 1.14 | 2.21 | 7.14 | 7.98 | 8.18 | 8.09 | 0.00 |
HDFC - Floating Rate Debt Fund (G) Direct | 01-Jan-2013 | 38.4232 | 16559 | 0.10 | 0.19 | 0.55 | 0.89 | 2.58 | 8.03 | 8.15 | 8.06 | 7.91 | 0.00 |
SBI - Magnum Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 4729.4102 | 9007 | 0.10 | 0.16 | 0.36 | 0.97 | 1.79 | 4.98 | 6.29 | 7.01 | 7.02 | 0.00 |
SBI - Savings Fund (G) Direct | 01-Jan-2013 | 34.2784 | 19955 | 0.10 | 0.15 | 0.39 | 1.04 | 1.93 | 5.34 | 6.58 | 7.09 | 7.35 | 0.00 |
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 290.9160 | 14049 | 0.10 | 0.15 | 0.76 | 0.62 | 1.83 | 8.31 | 9.69 | 9.03 | 8.70 | 0.00 |
LIC - Savings Fund (G)Direct | 02-Jan-2013 | 33.2049 | 845 | 0.10 | 0.16 | 0.40 | 0.90 | 2.44 | 7.28 | 5.25 | 6.20 | 6.88 | 0.00 |
Mirae - Asset Savings Fund (G) Direct | 01-Jan-2013 | 1895.7000 | 1058 | 0.10 | 0.17 | 0.43 | 1.01 | 1.94 | 6.20 | 6.03 | 6.64 | 6.81 | 0.00 |
IDFC - Low Duration Fund (G) Direct | 01-Jan-2013 | 30.7344 | 6881 | 0.10 | 0.16 | 0.45 | 1.06 | 1.88 | 5.79 | 7.02 | 7.32 | 7.46 | 0.00 |
ICICI Pru - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 22.9473 | 8288 | 0.10 | 0.19 | 0.47 | 1.29 | 2.38 | 6.51 | 7.42 | 7.74 | 8.20 | 0.00 |
ICICI Pru - Asset Allocator Fund (FOF) (G) Direct | 01-Jan-2013 | 73.5793 | 10278 | 0.10 | -0.33 | 0.41 | 3.38 | 16.62 | 38.96 | 14.16 | 12.87 | 13.13 | 0.00 |
ICICI Pru - Floating Interest Fund (G) Direct | 01-Jan-2013 | 344.9420 | 13125 | 0.10 | 0.05 | 0.28 | 0.39 | 2.52 | 8.76 | 8.63 | 8.36 | 8.36 | 0.00 |
IDFC - Arbitrage Fund (G) Direct | 01-Jan-2013 | 26.8680 | 6756 | 0.10 | 0.36 | 0.58 | 1.20 | 2.18 | 4.21 | 5.31 | 5.88 | 6.18 | 0.00 |
Nippon India - Money Market Fund (G) Direct | 01-Jan-2013 | 3228.2900 | 6865 | 0.10 | 0.16 | 0.38 | 1.06 | 1.96 | 5.10 | 6.39 | 7.08 | 7.06 | 0.00 |
Principal - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2265.5701 | 131 | 0.10 | 0.17 | 0.36 | 0.94 | 1.73 | 4.17 | 5.42 | 4.33 | 5.55 | 0.00 |
Principal - Low Duration Fund (G) Direct | 02-Jan-2013 | 2854.2600 | 77 | 0.10 | 0.17 | 0.41 | 1.05 | 1.88 | 4.16 | -3.29 | -0.18 | 3.05 | 0.00 |
IDFC - Low Duration Fund Reg (G) | 17-Jan-2006 | 30.3162 | 6881 | 0.10 | 0.15 | 0.43 | 1.01 | 1.77 | 5.56 | 6.79 | 7.08 | 7.25 | 8.35 |
Aditya Birla SL - Money Manager Fund Reg (G) | 10-Oct-2005 | 285.6580 | 11383 | 0.10 | 0.16 | 0.40 | 1.05 | 1.91 | 5.46 | 6.60 | 7.17 | 7.12 | 8.12 |
BNP Paribas - Low Duration Fund (G) | 21-Oct-2005 | 31.8561 | 252 | 0.10 | 0.16 | 0.48 | 1.05 | 1.84 | 5.62 | 6.44 | 6.78 | 6.84 | 7.88 |
Kotak - Equity Arbitrage Fund (G) | 29-Sep-2005 | 29.1614 | 17835 | 0.10 | 0.34 | 0.55 | 1.13 | 2.03 | 3.82 | 4.88 | 5.35 | 5.69 | 7.07 |
HDFC - Arbitrage Fund WP (G) | 23-Oct-2007 | 24.0750 | 5905 | 0.10 | 0.37 | 0.55 | 1.07 | 1.91 | 3.43 | 4.53 | 4.90 | 5.32 | 6.66 |
Aditya Birla SL - Banking & PSU Debt Fund Reg (G) | 24-Apr-2008 | 284.3560 | 14049 | 0.10 | 0.14 | 0.73 | 0.54 | 1.66 | 7.94 | 9.34 | 8.69 | 8.36 | 9.23 |
Nippon India - Arbitrage Fund (G) | 14-Oct-2010 | 20.9060 | 10211 | 0.10 | 0.35 | 0.53 | 1.09 | 1.90 | 3.72 | 4.79 | 5.35 | 5.72 | 7.20 |
L&T - Credit Risk Fund (G) | 08-Oct-2009 | 22.3797 | 227 | 0.10 | 0.13 | 0.60 | 1.01 | 1.97 | 5.00 | 3.08 | 3.95 | 5.58 | 7.35 |
UTI - Money Market Inst (G) | 06-Jul-2009 | 2380.1399 | 6800 | 0.10 | 0.15 | 0.38 | 1.02 | 1.87 | 5.15 | 6.25 | 6.91 | 6.93 | 7.98 |
Nippon India - Floating Rate Fund (G) | 27-Aug-2004 | 34.7642 | 13114 | 0.10 | 0.11 | 0.58 | 0.86 | 2.06 | 8.30 | 8.88 | 8.26 | 7.71 | 8.37 |
Principal - Low Duration Fund Reg (G) | 14-Sep-2004 | 2737.8000 | 77 | 0.10 | 0.16 | 0.38 | 0.96 | 1.70 | 3.85 | -3.52 | -0.46 | 2.71 | 5.79 |
Nippon India - Money Market Fund (G) | 16-Jun-2005 | 3203.3899 | 6865 | 0.10 | 0.15 | 0.37 | 1.04 | 1.91 | 4.99 | 6.29 | 6.98 | 6.95 | 7.99 |
L&T - Ultra STF (G) | 10-Apr-2003 | 34.3045 | 2208 | 0.10 | 0.15 | 0.33 | 0.91 | 1.65 | 4.38 | 5.79 | 6.41 | 6.76 | 7.99 |
Aditya Birla SL - Savings Fund Reg (G) | 27-Nov-2001 | 423.8110 | 16098 | 0.10 | 0.17 | 0.44 | 1.06 | 1.99 | 6.14 | 6.91 | 7.31 | 7.51 | 8.49 |
HDFC - Gilt Fund (G) | 25-Jul-2001 | 43.4801 | 1651 | 0.10 | -0.07 | 0.53 | -0.67 | 0.33 | 5.05 | 8.21 | 7.80 | 7.24 | 8.14 |
null | 25-Oct-1997 | 33.0108 | 2208 | 0.10 | 0.15 | 0.33 | 0.91 | 1.65 | 4.38 | 5.79 | 6.41 | 6.76 | 7.80 |
Nippon India - Ultra Short Duration Fund (G) | 07-Dec-2001 | 3053.9900 | 747 | 0.10 | 0.17 | 0.50 | 1.23 | 2.42 | 4.88 | 2.22 | 4.13 | 4.91 | 6.69 |
HDFC - Money Market Fund (G) | 18-Nov-1999 | 4429.2798 | 11249 | 0.10 | 0.15 | 0.40 | 1.01 | 1.86 | 5.35 | 6.57 | 7.01 | 6.91 | 7.95 |
Franklin - India Savings Fund (G) | 11-Feb-2002 | 39.0276 | 1163 | 0.10 | 0.17 | 0.38 | 0.95 | 1.74 | 4.86 | 6.37 | 6.95 | 7.13 | 8.03 |
SBI - Magnum Ultra Short Duration Fund Reg (G) | 21-May-1999 | 4687.6602 | 9007 | 0.10 | 0.16 | 0.35 | 0.92 | 1.70 | 4.80 | 6.11 | 6.84 | 6.88 | 7.91 |
IDFC - Money Manager Fund Reg (G) | 18-Feb-2003 | 31.9642 | 3072 | 0.09 | 0.13 | 0.33 | 0.85 | 1.44 | 4.03 | 5.17 | 5.66 | 6.06 | 7.28 |
PGIM India - Short Maturity Reg Fund (G) | 21-Jan-2003 | 35.4705 | 45 | 0.09 | 0.17 | 0.49 | 0.45 | 1.13 | 6.15 | 3.03 | 3.70 | 5.29 | 7.25 |
Kotak - Savings Fund (G) | 13-Aug-2004 | 33.7989 | 11180 | 0.09 | 0.14 | 0.35 | 0.88 | 1.63 | 4.76 | 5.99 | 6.60 | 6.85 | 7.98 |
ICICI Pru - Debt Management Fund (G) | 18-Dec-2003 | 34.4871 | 178 | 0.09 | 0.13 | 0.53 | 0.99 | 2.76 | 8.68 | 8.45 | 7.87 | 7.95 | 8.48 |
UTI - Treasury Adv Fund Ins (G) | 21-Mar-2003 | 2622.4500 | 3312 | 0.09 | 0.16 | 0.45 | 1.05 | 1.83 | 5.92 | 0.68 | 2.95 | 4.78 | 7.04 |
Can Robeco - Savings Fund Reg (G) | 04-Mar-2005 | 33.1654 | 1417 | 0.09 | 0.14 | 0.34 | 0.85 | 1.62 | 5.08 | 6.31 | 6.72 | 6.93 | 8.04 |
Kotak - Money Market Fund Reg (G) | 14-Jul-2003 | 3474.6299 | 9431 | 0.09 | 0.15 | 0.36 | 0.99 | 1.82 | 4.69 | 6.04 | 6.74 | 6.85 | 7.97 |
SBI - Savings Fund Reg (G) | 14-Jul-2004 | 32.6394 | 19955 | 0.09 | 0.13 | 0.34 | 0.94 | 1.69 | 4.77 | 5.98 | 6.45 | 6.65 | 7.89 |
Sundaram - Banking & PSU Debt Fund Reg (G) | 30-Dec-2004 | 33.9742 | 937 | 0.09 | 0.13 | 0.34 | 0.86 | 1.67 | 6.10 | 7.74 | 7.71 | 7.19 | 8.16 |
Axis - Treasury Advantage Fund (G) | 09-Oct-2009 | 2407.3799 | 8537 | 0.09 | 0.17 | 0.45 | 1.01 | 1.92 | 6.18 | 7.17 | 7.40 | 7.28 | 8.20 |
HDFC - Corporate Bond Fund (G) | 29-Jun-2010 | 25.0157 | 29880 | 0.09 | 0.06 | 0.75 | 0.48 | 1.85 | 8.39 | 9.66 | 9.01 | 8.53 | 8.94 |
Mirae - Asset Savings Fund Regular Savings (G) | 05-Mar-2008 | 1787.0100 | 1058 | 0.09 | 0.14 | 0.38 | 0.85 | 1.62 | 5.55 | 5.37 | 5.96 | 6.07 | 4.77 |
Edelweiss - Money Market Fund Reg (G) | 27-Jun-2008 | 22.8174 | 258 | 0.09 | 0.11 | 0.31 | 0.79 | 1.39 | 3.51 | 7.97 | 8.51 | 7.05 | 7.35 |
PGIM India - Ultra Short Term Fund (G) | 03-Jul-2008 | 27.1122 | 429 | 0.09 | 0.15 | 0.33 | 0.88 | 1.65 | 4.55 | 9.19 | 8.60 | 8.11 | 8.83 |
HDFC - Floating Rate Debt Fund Reg (G) | 23-Oct-2007 | 38.0372 | 16559 | 0.09 | 0.18 | 0.53 | 0.83 | 2.45 | 7.77 | 7.94 | 7.87 | 7.74 | 8.49 |
Quant - Liquid Plan (G) | 03-Oct-2005 | 32.5276 | 148 | 0.09 | 0.17 | 0.37 | 1.04 | 2.11 | 4.50 | 5.49 | 6.15 | 6.50 | 8.06 |
Sundaram - Low Duration Fund Reg (G) | 23-Apr-2007 | 26.0238 | 390 | 0.09 | 0.14 | 0.34 | 0.82 | 1.53 | 4.84 | 0.94 | 3.04 | 4.58 | 6.91 |
IDFC - Arbitrage Fund Reg (G) | 21-Dec-2006 | 25.5685 | 6756 | 0.09 | 0.33 | 0.53 | 1.05 | 1.83 | 3.45 | 4.56 | 5.13 | 5.47 | 6.91 |
ICICI Pru - Floating Interest Fund (G) | 17-Nov-2005 | 324.8220 | 13125 | 0.09 | 0.02 | 0.22 | 0.21 | 2.15 | 7.98 | 7.84 | 7.56 | 7.51 | 8.30 |
Aditya Birla SL - Low Duration Fund (G) | 14-May-1998 | 517.1760 | 16378 | 0.09 | 0.16 | 0.47 | 0.97 | 1.82 | 6.29 | 7.10 | 7.30 | 7.20 | 7.99 |
ICICI Pru - Money Market Fund Reg (G) | 09-Mar-2006 | 293.7340 | 9655 | 0.09 | 0.15 | 0.37 | 0.99 | 1.81 | 5.23 | 6.31 | 6.88 | 6.92 | 7.96 |
Nippon India - Short Term Fund (G) Direct | 01-Jan-2013 | 43.2469 | 7903 | 0.09 | 0.17 | 0.80 | 1.35 | 2.75 | 8.44 | 9.40 | 8.70 | 8.27 | 0.00 |
Invesco - India Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2227.8201 | 819 | 0.09 | 0.16 | 0.38 | 1.01 | 1.84 | 4.83 | 6.16 | 6.83 | 7.35 | 0.00 |
Can Robeco - Ultra Short Term Fund (G) Direct | 02-Jan-2013 | 3171.9099 | 619 | 0.09 | 0.14 | 0.32 | 0.84 | 1.59 | 4.21 | 5.49 | 5.96 | 6.32 | 0.00 |
Can Robeco - Dynamic Bond Fund (G) Direct | 02-Jan-2013 | 25.1736 | 114 | 0.09 | -0.10 | 0.23 | -0.26 | 0.81 | 5.70 | 9.05 | 8.21 | 8.00 | 0.00 |
Principal - Focused Multicap Fund (G) Direct | 02-Jan-2013 | 93.8800 | 526 | 0.09 | -1.63 | -0.60 | 5.05 | 28.60 | 55.59 | 18.81 | 14.20 | 15.62 | 0.00 |
Quant - Liquid Plan (G) Direct | 01-Jan-2013 | 33.0104 | 148 | 0.09 | 0.18 | 0.40 | 1.13 | 2.28 | 4.86 | 5.85 | 6.48 | 6.72 | 0.00 |
Baroda - Gilt Fund Plan B (G) Direct | 01-Jan-2013 | 35.6266 | 28 | 0.09 | -0.05 | 0.70 | -0.55 | 0.50 | 5.34 | 9.36 | 8.81 | 7.83 | 0.00 |
Baroda - Treasury Advantage Fund Plan B (G) Direct | 01-Jan-2013 | 1598.7400 | 34 | 0.09 | 0.21 | 0.83 | 1.68 | 5.23 | 26.98 | -15.04 | -8.29 | -1.98 | 0.00 |
ICICI Pru - Money Market Fund (G) Direct | 01-Jan-2013 | 295.9670 | 9655 | 0.09 | 0.16 | 0.38 | 1.02 | 1.87 | 5.36 | 6.44 | 7.01 | 7.03 | 0.00 |
ICICI Pru - Debt Management Fund (G) Direct | 01-Jan-2013 | 35.5255 | 178 | 0.09 | 0.14 | 0.54 | 1.04 | 2.85 | 8.93 | 8.78 | 8.38 | 8.46 | 0.00 |
JM - Low Duration Fund (G) Direct | 01-Jan-2013 | 29.5375 | 128 | 0.09 | 0.15 | 0.37 | 0.88 | 1.63 | 25.75 | 4.96 | 5.77 | 6.41 | 0.00 |
PGIM India - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 27.6402 | 429 | 0.09 | 0.17 | 0.37 | 1.00 | 1.88 | 5.04 | 9.43 | 8.87 | 8.37 | 0.00 |
BOI AXA - Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2574.7900 | 294 | 0.09 | 0.13 | 0.33 | 0.89 | 1.64 | 4.31 | 5.71 | 6.44 | 7.24 | 0.00 |
Kotak - Savings Fund (G) Direct | 01-Jan-2013 | 34.7622 | 11180 | 0.09 | 0.16 | 0.39 | 0.99 | 1.85 | 5.22 | 6.45 | 7.03 | 7.26 | 0.00 |
Kotak - Money Market Fund (G) Direct | 01-Jan-2013 | 3491.7100 | 9431 | 0.09 | 0.15 | 0.37 | 1.01 | 1.87 | 4.80 | 6.13 | 6.83 | 6.92 | 0.00 |
SBI - Magnum Low Duration Fund (G) Direct | 01-Jan-2013 | 2803.2900 | 13522 | 0.09 | 0.17 | 0.42 | 0.89 | 1.89 | 5.97 | 7.18 | 7.45 | 7.38 | 0.00 |
L&T - Low Duration Fund (G) | 04-Dec-2010 | 22.2288 | 1000 | 0.09 | 0.16 | 0.43 | 1.01 | 1.82 | 5.82 | 5.19 | 5.89 | 6.93 | 7.99 |
ICICI Pru - Ultra Short Term Fund Reg (G) | 03-May-2011 | 21.6247 | 8288 | 0.09 | 0.17 | 0.43 | 1.15 | 2.09 | 5.87 | 6.79 | 7.11 | 7.45 | 7.99 |
Axis - Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 2489.6899 | 8537 | 0.09 | 0.18 | 0.48 | 1.09 | 2.08 | 6.51 | 7.50 | 7.78 | 7.73 | 0.00 |
HDFC - Corporate Bond Fund (G) Direct | 01-Jan-2013 | 25.2768 | 29880 | 0.09 | 0.07 | 0.77 | 0.56 | 2.00 | 8.70 | 9.90 | 9.20 | 8.69 | 0.00 |
BNP Paribas - Conservative Hybrid Fund (G) Direct | 01-Jan-2013 | 37.4368 | 320 | 0.09 | -0.67 | -0.42 | 0.20 | 5.58 | 13.74 | 9.37 | 8.50 | 9.46 | 0.00 |
Baroda - Equity Savings Fund Reg (G) | 25-Jul-2019 | 11.7000 | 428 | 0.09 | 0.17 | 0.34 | 0.69 | 4.00 | 14.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Ultra Short Term Fund (G) Direct | 24-Jun-2019 | 11.0938 | 1096 | 0.09 | 0.15 | 0.35 | 0.94 | 1.81 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata - Ultra Short Term Fund (G) | 22-Jan-2019 | 11.2902 | 481 | 0.09 | 0.14 | 0.33 | 0.84 | 1.51 | 3.95 | 5.25 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Banking And PSU Debt Fund Reg (G) | 24-Jul-2020 | 10.2558 | 235 | 0.09 | 0.13 | 0.55 | 0.80 | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Banking And PSU Debt Fund (G) Direct | 24-Jul-2020 | 10.2907 | 235 | 0.09 | 0.14 | 0.58 | 0.91 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Arbitrage Fund (G) | 09-Sep-2019 | 10.5476 | 68 | 0.09 | 0.39 | 0.53 | 0.75 | 1.24 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC - Ultra Short Term Fund Reg (G) | 25-Sep-2018 | 11.8729 | 18426 | 0.09 | 0.14 | 0.38 | 0.98 | 1.83 | 5.41 | 6.29 | 0.00 | 0.00 | 0.00 |
Essel - Equity Hybrid Fund (G) Direct | 30-Apr-2018 | 12.7029 | 117 | 0.09 | -1.30 | -0.87 | 0.93 | 15.04 | 36.85 | 9.22 | 0.00 | 0.00 | 0.00 |
Baroda - Ultra Short Duration Fund (G) Direct | 01-Jun-2018 | 1204.9600 | 116 | 0.09 | 0.17 | 0.41 | 1.04 | 1.83 | 4.46 | 5.85 | 0.00 | 0.00 | 0.00 |
IDFC - Ultra Short Term Fund Reg (G) | 18-Jul-2018 | 11.9444 | 5020 | 0.09 | 0.14 | 0.33 | 0.87 | 1.60 | 4.42 | 5.98 | 0.00 | 0.00 | 0.00 |
IDFC - Ultra Short Term Fund (G) Direct | 18-Jul-2018 | 11.9978 | 5020 | 0.09 | 0.15 | 0.34 | 0.91 | 1.68 | 4.58 | 6.14 | 0.00 | 0.00 | 0.00 |
Nippon India - Dual Advantage FTF XI Plan D (G) | null | 12.3884 | - | 0.09 | -0.50 | -0.41 | 1.08 | 6.40 | 12.87 | 6.71 | 6.47 | 0.00 | 0.00 |
Mahindra Manulife - Low Duration Fund (G) Direct | 15-Feb-2017 | 1347.1500 | 495 | 0.09 | 0.16 | 0.44 | 1.04 | 1.97 | 5.94 | 7.11 | 7.45 | 0.00 | 0.00 |
IDFC - Credit Risk Fund Reg (G) | 03-Mar-2017 | 13.0749 | 813 | 0.09 | 0.18 | 0.91 | 0.71 | 2.18 | 6.29 | 7.36 | 6.90 | 0.00 | 0.00 |
Indiabulls - Arbitrage Fund - (G) Direct | 19-Dec-2014 | 14.8339 | 15 | 0.09 | 0.36 | 0.50 | 0.98 | 1.53 | 2.94 | 4.64 | 5.13 | 5.85 | 0.00 |
L&T - Resurgent India Bond Fund (G) | 02-Feb-2015 | 15.8561 | 740 | 0.09 | 0.15 | 0.74 | 0.98 | 3.43 | 8.01 | 8.22 | 7.01 | 7.21 | 0.00 |
Kotak - Corporate Bond Fund (G) | 21-Sep-2007 | 2908.3799 | 8884 | 0.09 | 0.00 | 0.62 | 0.63 | 1.70 | 7.41 | 8.32 | 8.29 | 8.09 | 8.52 |
UTI - Treasury Adv Fund Ins (G) Direct | 01-Jan-2013 | 2652.0901 | 3312 | 0.09 | 0.16 | 0.46 | 1.07 | 1.87 | 6.00 | 0.78 | 3.07 | 4.92 | 0.00 |
IDFC - Banking & PSU Debt Fund Reg (G) | 07-Mar-2013 | 19.2973 | 17764 | 0.09 | 0.15 | 0.53 | 0.96 | 1.80 | 7.97 | 9.75 | 9.40 | 8.11 | 0.00 |
UTI - Banking & PSU Debt Fund Reg (G) | 30-Jan-2014 | 16.1806 | 273 | 0.09 | 0.13 | 0.39 | 0.62 | 1.29 | 6.10 | 3.83 | 4.31 | 5.84 | 0.00 |
UTI - Banking & PSU Debt Fund (G) Direct | 30-Jan-2014 | 16.2878 | 273 | 0.09 | 0.13 | 0.39 | 0.63 | 1.32 | 6.16 | 3.90 | 4.39 | 5.92 | 0.00 |
Edelweiss - Banking and PSU Debt Fund (G) Direct | 13-Sep-2013 | 19.5665 | 462 | 0.08 | 0.10 | 1.32 | 0.60 | 1.82 | 8.73 | 11.93 | 10.34 | 8.92 | 0.00 |
HDFC - Credit Risk Debt Fund Reg (G) | 25-Mar-2014 | 18.3168 | 7253 | 0.08 | 0.26 | 0.88 | 1.40 | 4.31 | 10.92 | 9.53 | 8.39 | 8.14 | 0.00 |
HDFC - Dynamic Debt Fund (G) Direct | 01-Jan-2013 | 72.1638 | 422 | 0.08 | 0.19 | 0.44 | -0.15 | 1.33 | 6.81 | 7.56 | 5.90 | 6.35 | 0.00 |
UTI - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 3422.8899 | 1909 | 0.08 | 0.18 | 0.40 | 1.02 | 2.10 | 5.16 | 4.19 | 5.38 | 6.41 | 0.00 |
null | 01-Jan-2013 | 19.1533 | 17 | 0.08 | -1.28 | 0.17 | 2.94 | 16.21 | 37.74 | 15.40 | 10.56 | 12.10 | 0.00 |
Baroda - Ultra Short Duration Fund (G) | 01-Jun-2018 | 1198.4600 | 116 | 0.08 | 0.16 | 0.40 | 1.00 | 1.73 | 4.27 | 5.66 | 0.00 | 0.00 | 0.00 |
Axis - Ultra Short Term Fund (G) Direct | 10-Sep-2018 | 11.9959 | 4679 | 0.08 | 0.16 | 0.42 | 1.11 | 2.13 | 5.32 | 6.63 | 0.00 | 0.00 | 0.00 |
Tata - Flexi Cap Fund (G) | 06-Sep-2018 | 13.1534 | 1829 | 0.08 | -2.27 | -2.42 | -0.18 | 16.19 | 42.80 | 12.69 | 0.00 | 0.00 | 0.00 |
UTI - Floater Fund (G) | 30-Oct-2018 | 1184.2800 | 2097 | 0.08 | 0.11 | 0.42 | 0.82 | 1.48 | 5.45 | 6.72 | 0.00 | 0.00 | 0.00 |
LIC - Ultra Short Term Fund Reg (G) | 27-Nov-2019 | 1058.1400 | 84 | 0.08 | 0.18 | 0.32 | 0.80 | 1.59 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - Ultra Short Term Fund (G) Direct | 27-Nov-2019 | 1061.6899 | 84 | 0.08 | 0.19 | 0.33 | 0.85 | 1.68 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Arbitrage Fund Reg (G) | 19-Jun-2020 | 10.2830 | 292 | 0.08 | 0.30 | 0.54 | 0.92 | 1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Money Market Fund (G) Direct | 06-Mar-2020 | 1055.1200 | 95 | 0.08 | 0.14 | 0.31 | 0.95 | 1.80 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Arbitrage Yojana Reg (G) | 24-Aug-2020 | 10.1868 | 30 | 0.08 | 0.33 | 0.55 | 0.84 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda - Equity Savings Fund (G) Direct | 25-Jul-2019 | 11.9200 | 428 | 0.08 | 0.17 | 0.42 | 1.02 | 4.56 | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Ultra Short Duration Fund Reg (G) | 08-Oct-2020 | 1018.4100 | 254 | 0.08 | 0.14 | 0.34 | 0.88 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Ultra Short Duration Fund (G) Direct | 08-Oct-2020 | 1019.8800 | 254 | 0.08 | 0.15 | 0.35 | 0.93 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI - Retirement Benefit Fund Aggressive Hybrid Reg (G) | 10-Feb-2021 | 10.0963 | 413 | 0.08 | -0.84 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Ultra Short Term Fund (G) | 30-Dec-2010 | 2134.3201 | 721 | 0.08 | 0.14 | 0.32 | 0.85 | 1.51 | 4.15 | 5.54 | 6.24 | 6.82 | 7.62 |
Kotak - Bond STP (G) Direct | 01-Jan-2013 | 43.6203 | 16608 | 0.08 | 0.07 | 0.68 | 0.53 | 1.71 | 7.76 | 9.29 | 8.97 | 8.50 | 0.00 |
Aditya Birla SL - Income Fund (G) Direct | 01-Jan-2013 | 103.9140 | 1222 | 0.08 | 0.13 | 1.22 | 0.33 | 1.77 | 8.85 | 10.81 | 10.01 | 8.76 | 0.00 |
JM - Low Duration Fund (G) | 27-Sep-2006 | 29.2600 | 128 | 0.08 | 0.14 | 0.35 | 0.81 | 1.52 | 25.54 | 4.82 | 5.64 | 6.28 | 7.73 |
DSP - Ultra Short Fund Reg Plan (G) | 31-Jul-2006 | 2711.1799 | 3692 | 0.08 | 0.12 | 0.31 | 0.81 | 1.44 | 3.78 | 5.24 | 5.27 | 5.80 | 7.20 |
Principal - Focused Multicap Fund (G) | 11-Nov-2005 | 88.5500 | 526 | 0.08 | -1.67 | -0.67 | 4.81 | 28.02 | 54.24 | 17.91 | 13.30 | 14.76 | 11.70 |
Principal - Ultra Short Term Fund (G) | 28-Dec-2007 | 2180.2800 | 131 | 0.08 | 0.14 | 0.29 | 0.74 | 1.32 | 3.31 | 4.56 | 3.47 | 4.80 | 6.96 |
SBI - Magnum Low Duration Fund Reg (G) | 27-Jul-2007 | 2756.8701 | 13522 | 0.08 | 0.15 | 0.37 | 0.78 | 1.62 | 5.34 | 6.59 | 7.02 | 7.08 | 8.07 |
BOI AXA - Ultra Short Duration Fund Reg (G) | 16-Jul-2008 | 2526.0901 | 294 | 0.08 | 0.12 | 0.31 | 0.83 | 1.52 | 4.06 | 5.46 | 6.20 | 7.02 | 7.94 |
Can Robeco - Ultra Short Term Fund Reg.plan (G) | 14-Jul-2008 | 3051.3101 | 619 | 0.08 | 0.12 | 0.28 | 0.71 | 1.30 | 3.60 | 4.89 | 5.38 | 5.68 | 7.41 |
Baroda - Treasury Advantage Fund Inst (G) | 24-Jun-2009 | 1558.8000 | 34 | 0.08 | 0.20 | 0.82 | 1.62 | 5.12 | 26.70 | -15.26 | -8.55 | -2.28 | 3.43 |
DSP - Credit Risk Fund Reg (G) | 13-May-2003 | 30.3370 | 291 | 0.08 | 0.18 | 0.39 | 1.03 | 1.99 | 3.61 | 3.86 | 2.00 | 4.21 | 6.75 |
LIC - Savings Fund (G) | 09-Jun-2003 | 31.4240 | 845 | 0.08 | 0.13 | 0.36 | 0.77 | 2.16 | 6.69 | 4.70 | 5.65 | 6.24 | 7.23 |
Nippon India - Short Term Fund (G) | 18-Dec-2002 | 40.9604 | 7903 | 0.08 | 0.14 | 0.73 | 1.15 | 2.33 | 7.55 | 8.53 | 7.88 | 7.52 | 8.31 |
Baroda - Gilt Fund (G) | 21-Mar-2002 | 33.1651 | 28 | 0.08 | -0.08 | 0.63 | -0.74 | 0.12 | 4.52 | 8.52 | 7.96 | 6.99 | 8.38 |
Aditya Birla SL - Income Fund Reg (G) | 21-Oct-1995 | 98.1163 | 1222 | 0.07 | 0.11 | 1.19 | 0.23 | 1.55 | 8.36 | 10.16 | 9.29 | 8.00 | 8.33 |
Kotak - Bond STP (G) | 02-May-2002 | 40.9682 | 16608 | 0.07 | 0.04 | 0.61 | 0.33 | 1.30 | 6.89 | 8.41 | 8.08 | 7.59 | 8.24 |
HDFC - Dynamic Debt Fund (G) | 28-Apr-1997 | 67.9567 | 422 | 0.07 | 0.19 | 0.42 | -0.24 | 1.07 | 6.21 | 6.85 | 5.22 | 5.67 | 7.43 |
ICICI Pru - Asset Allocator Fund (FOF) (G) | 18-Dec-2003 | 69.8219 | 10278 | 0.07 | -0.39 | 0.30 | 3.04 | 15.85 | 37.20 | 12.69 | 11.77 | 12.40 | 10.82 |
UTI - Ultra Short Term Fund (G) | 29-Aug-2003 | 3265.7600 | 1909 | 0.07 | 0.14 | 0.34 | 0.88 | 1.84 | 4.61 | 3.62 | 4.81 | 5.80 | 7.36 |
Tata - Liquid Fund - (G) | 01-Sep-2004 | 3230.9800 | 13109 | 0.07 | 0.13 | 0.28 | 0.79 | 1.51 | 3.38 | 4.77 | 5.66 | 6.19 | 7.63 |
Essel - Liquid Fund (G) | 19-Feb-2010 | 2237.3899 | 59 | 0.07 | 0.13 | 0.27 | 0.78 | 1.49 | 3.07 | 4.25 | 5.34 | 6.03 | 7.60 |
IDBI - Liquid Fund (G) | 09-Jul-2010 | 2200.7500 | 1114 | 0.07 | 0.13 | 0.29 | 0.84 | 1.63 | 3.64 | 4.93 | 5.80 | 6.23 | 7.60 |
Aditya Birla SL - Income Fund Discipline Adv Plan | null | 24.7540 | - | 0.07 | 0.11 | 1.19 | 0.23 | 1.56 | 8.36 | 10.17 | 9.29 | 8.01 | 8.33 |
Can Robeco - Dynamic Bond Fund Reg.plan (G) | 29-May-2009 | 23.8861 | 114 | 0.07 | -0.15 | 0.14 | -0.51 | 0.32 | 4.75 | 8.11 | 7.30 | 7.18 | 8.27 |
HDFC - High Interest (G) 54EA | 28-Apr-1997 | 67.9567 | 422 | 0.07 | 0.19 | 0.42 | -0.24 | 1.07 | 6.21 | 6.85 | 5.22 | 5.67 | 7.43 |
HDFC - High Interest (G) 54EB | 28-Apr-1997 | 67.9567 | 422 | 0.07 | 0.19 | 0.42 | -0.24 | 1.07 | 6.21 | 6.85 | 5.22 | 5.67 | 7.43 |
Edelweiss - Liquid Fund (G) Direct | 01-Jan-2013 | 2659.2100 | 1083 | 0.07 | 0.14 | 0.29 | 0.87 | 1.67 | 3.56 | 4.95 | 5.83 | 6.20 | 0.00 |
Kotak - Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 51.7086 | 9688 | 0.07 | 0.14 | 0.78 | 0.36 | 1.77 | 8.04 | 9.76 | 9.17 | 8.68 | 0.00 |
L&T - Money Market Fund (G) Direct | 01-Jan-2013 | 21.5004 | 1066 | 0.07 | 0.13 | 0.28 | 0.82 | 1.64 | 4.47 | 6.42 | 6.97 | 7.62 | 0.00 |
IDBI - Liquid Fund (G) Direct | 01-Jan-2013 | 2217.8501 | 1114 | 0.07 | 0.13 | 0.29 | 0.85 | 1.65 | 3.68 | 4.99 | 5.88 | 6.33 | 0.00 |
Baroda - Dynamic Bond (G) | 30-Jun-2012 | 18.3170 | 21 | 0.07 | -0.02 | 0.58 | -0.46 | 3.45 | 5.63 | 3.10 | 3.92 | 5.37 | 0.00 |
Kotak - Liquid Fund (G) Direct | 01-Jan-2013 | 4167.2202 | 28961 | 0.07 | 0.13 | 0.28 | 0.82 | 1.57 | 3.44 | 4.71 | 5.62 | 6.17 | 0.00 |
Aditya Birla SL - Liquid Fund (G) Direct | 01-Jan-2013 | 332.1880 | 27433 | 0.07 | 0.13 | 0.28 | 0.83 | 1.58 | 3.59 | 4.92 | 5.79 | 6.30 | 0.00 |
JM - Liquid Fund (G)Direct | 01-Jan-2013 | 56.3567 | 1216 | 0.07 | 0.13 | 0.28 | 0.82 | 1.59 | 3.38 | 4.69 | 5.66 | 6.23 | 0.00 |
LIC - Liquid Fund - (G) Direct | 01-Jan-2013 | 3744.2600 | 6658 | 0.07 | 0.13 | 0.28 | 0.84 | 1.61 | 3.52 | 4.88 | 5.76 | 6.28 | 0.00 |
Mirae - Asset Cash Management Fund (G) Direct | 01-Jan-2013 | 2175.7900 | 3462 | 0.07 | 0.13 | 0.28 | 0.84 | 1.64 | 3.51 | 4.82 | 5.72 | 6.20 | 0.00 |
Union - Liquid Fund (G) Direct | 01-Jan-2013 | 1986.0300 | 781 | 0.07 | 0.13 | 0.28 | 0.84 | 1.60 | 3.51 | 4.85 | 4.46 | 5.44 | 0.00 |
Tata - Liquid Fund (G) Direct | 01-Jan-2013 | 3254.1101 | 13109 | 0.07 | 0.14 | 0.29 | 0.82 | 1.57 | 3.50 | 4.89 | 5.77 | 6.28 | 0.00 |
ICICI Pru - Liquid Fund (G) Direct | 01-Jan-2013 | 305.3260 | 37777 | 0.07 | 0.13 | 0.28 | 0.82 | 1.59 | 3.55 | 4.87 | 5.74 | 6.25 | 0.00 |
Baroda - Liquid Fund Plan B (G) Direct | 01-Jan-2013 | 2374.1399 | 4798 | 0.07 | 0.13 | 0.28 | 0.85 | 1.62 | 3.36 | 4.81 | 5.75 | 6.29 | 0.00 |
Baroda - Dynamic Bond Plan B (G) Direct | 01-Jan-2013 | 19.3556 | 21 | 0.07 | -0.01 | 0.61 | -0.38 | 3.62 | 5.98 | 3.48 | 4.35 | 5.90 | 0.00 |
Franklin - India Floating Rate Fund (G) Direct | 01-Jan-2013 | 33.3166 | 308 | 0.07 | 0.17 | 0.40 | 0.80 | 2.12 | 5.89 | 6.69 | 6.96 | 6.85 | 0.00 |
Nippon India - Liquid Fund (G) Direct | 01-Jan-2013 | 5042.5200 | 23219 | 0.07 | 0.13 | 0.28 | 0.84 | 1.59 | 3.54 | 4.90 | 5.80 | 6.31 | 0.00 |
Essel - Liquid Fund (G) Direct | 01-Jan-2013 | 2252.9900 | 59 | 0.07 | 0.13 | 0.28 | 0.79 | 1.51 | 3.12 | 4.32 | 5.42 | 6.13 | 0.00 |
SBI - Retirement Benefit Fund Aggressive (G) Direct | 10-Feb-2021 | 10.1282 | 394 | 0.07 | -1.02 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram - Ultra Short Term Fund Reg (G) | 24-Jun-2019 | 10.8612 | 1096 | 0.07 | 0.10 | 0.25 | 0.60 | 1.14 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Ultra Short Term Fund Reg (G) | 17-Oct-2019 | 1082.9700 | 163 | 0.07 | 0.13 | 0.33 | 0.86 | 1.59 | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Ultra Short Term Fund (G) Direct | 17-Oct-2019 | 1089.9200 | 163 | 0.07 | 0.15 | 0.37 | 0.97 | 1.80 | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis - Ultra Short Term Fund Reg (G) | 10-Sep-2018 | 11.7198 | 4679 | 0.07 | 0.13 | 0.35 | 0.89 | 1.68 | 4.38 | 5.67 | 0.00 | 0.00 | 0.00 |
Sundaram - Money Market Fund (G) | 26-Sep-2018 | 11.7067 | 99 | 0.07 | 0.14 | 0.32 | 0.87 | 1.68 | 4.13 | 5.74 | 0.00 | 0.00 | 0.00 |
Sundaram - Money Market Fund (G) Direct | 26-Sep-2018 | 11.7370 | 99 | 0.07 | 0.14 | 0.33 | 0.89 | 1.72 | 4.22 | 5.83 | 0.00 | 0.00 | 0.00 |
BOI AXA - Arbitrage Fund (G) Direct | 18-Jun-2018 | 11.4906 | 32 | 0.07 | 0.33 | 0.50 | 0.85 | 1.50 | 3.40 | 4.45 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Low Duration Fund Reg (G) | 15-Feb-2017 | 1298.2300 | 495 | 0.07 | 0.12 | 0.37 | 0.84 | 1.55 | 5.08 | 6.25 | 6.54 | 0.00 | 0.00 |
Mahindra Manulife - Liquid Fund (G) Direct | 04-Jul-2016 | 1339.8700 | 1728 | 0.07 | 0.13 | 0.29 | 0.84 | 1.63 | 3.60 | 4.93 | 5.84 | 0.00 | 0.00 |
Edelweiss - Corporate Bond Fund (G) Direct | 22-Sep-2014 | 13.7991 | 32 | 0.07 | 0.13 | 0.27 | 0.81 | 2.06 | -0.22 | -2.80 | 0.54 | 3.36 | 0.00 |
Nippon India - Banking & PSU Debt Fund (G) | 15-May-2015 | 16.1735 | 6636 | 0.07 | 0.00 | 0.70 | 0.73 | 1.71 | 7.76 | 9.70 | 8.91 | 8.25 | 0.00 |
Nippon India - Banking & PSU Debt Fund (G) Direct | 15-May-2015 | 16.4857 | 6636 | 0.07 | 0.02 | 0.74 | 0.85 | 1.96 | 8.28 | 10.21 | 9.39 | 8.63 | 0.00 |
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct | 01-Jan-2013 | 42.5868 | 302 | 0.07 | -0.19 | 0.46 | 2.35 | 7.63 | 21.74 | 9.77 | 8.89 | 8.50 | 0.00 |
HDFC - Banking and PSU Debt Fund Reg (G) | 26-Mar-2014 | 17.9152 | 9899 | 0.07 | 0.23 | 0.72 | 0.54 | 1.91 | 8.07 | 9.16 | 8.52 | 8.14 | 0.00 |
HDFC - Banking and PSU Debt Fund (G) Direct | 26-Mar-2014 | 18.3339 | 9899 | 0.07 | 0.25 | 0.76 | 0.65 | 2.14 | 8.57 | 9.66 | 9.01 | 8.61 | 0.00 |
Edelweiss - Banking and PSU Debt Fund Reg (G) | 13-Sep-2013 | 19.1347 | 462 | 0.07 | 0.08 | 1.30 | 0.52 | 1.65 | 8.36 | 11.55 | 10.02 | 8.60 | 0.00 |
IIFL - Liquid Fund (G) Direct | 13-Nov-2013 | 1592.8000 | 122 | 0.06 | 0.12 | 0.25 | 0.71 | 1.38 | 2.95 | 4.12 | 5.03 | 5.64 | 0.00 |
Edelweiss - Corporate Bond Fund Reg (G) | 22-Sep-2014 | 13.3741 | 32 | 0.06 | 0.11 | 0.24 | 0.71 | 1.85 | -0.62 | -3.19 | 0.06 | 2.86 | 0.00 |
Principal - Cash Mgmt (G) Direct | 01-Jan-2013 | 1820.8300 | 160 | 0.06 | 0.13 | 0.27 | 0.80 | 1.55 | 3.28 | 4.42 | 2.30 | 4.20 | 0.00 |
Franklin - India Liquid Fund Super Ins (G) Direct | 01-Jan-2013 | 3097.8201 | 2179 | 0.06 | 0.13 | 0.28 | 0.81 | 1.57 | 3.45 | 4.97 | 5.87 | 6.34 | 0.00 |
SBI - Equity Savings Fund (G) Direct | 27-May-2015 | 16.9247 | 1365 | 0.06 | -0.71 | -0.52 | 0.99 | 12.60 | 28.78 | 10.68 | 8.60 | 9.53 | 0.00 |
Aditya Birla SL - Asset Allocator FoF (G) | 17-Aug-2006 | 37.8107 | 17 | 0.06 | -1.31 | 0.12 | 2.78 | 15.83 | 37.29 | 14.84 | 10.08 | 11.80 | 8.48 |
Mahindra Manulife - Liquid Fund Reg (G) | 04-Jul-2016 | 1331.8199 | 1728 | 0.06 | 0.13 | 0.28 | 0.81 | 1.57 | 3.49 | 4.82 | 5.72 | 0.00 | 0.00 |
Quantum - Liquid Fund Reg Plan (G) | 01-Apr-2017 | 27.7589 | 568 | 0.06 | 0.12 | 0.25 | 0.75 | 1.46 | 3.01 | 4.21 | 5.02 | 0.00 | 0.00 |
Parag Parikh - Liquid Fund (G) Direct | 11-May-2018 | 1155.2100 | 1243 | 0.06 | 0.13 | 0.27 | 0.78 | 1.51 | 3.14 | 4.31 | 0.00 | 0.00 | 0.00 |
Parag Parikh - Liquid Fund (G) | 11-May-2018 | 1151.6801 | 1243 | 0.06 | 0.12 | 0.26 | 0.76 | 1.46 | 3.04 | 4.21 | 0.00 | 0.00 | 0.00 |
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G) | null | 1.3267 | - | 0.06 | 0.13 | 0.27 | 0.81 | 1.55 | 3.35 | 4.61 | 0.00 | 0.00 | 0.00 |
BOI AXA - Arbitrage Fund (G) | 18-Jun-2018 | 11.2629 | 32 | 0.06 | 0.30 | 0.43 | 0.65 | 1.10 | 2.59 | 3.66 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Overnight Fund - Reg (G) | 01-Nov-2018 | 1111.6400 | 7290 | 0.06 | 0.12 | 0.25 | 0.74 | 1.46 | 2.94 | 3.92 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL - Overnight Fund - (G) Direct | 01-Nov-2018 | 1115.0699 | 7290 | 0.06 | 0.13 | 0.26 | 0.77 | 1.51 | 3.06 | 4.05 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Overnight Fund (G) | 15-Nov-2018 | 110.9180 | 9187 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 2.93 | 3.91 | 0.00 | 0.00 | 0.00 |
ICICI Pru - Overnight Fund (G) Direct | 15-Nov-2018 | 111.1890 | 9187 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.04 | 4.02 | 0.00 | 0.00 | 0.00 |
IDFC - Overnight Fund (G) | 18-Jan-2019 | 1096.8800 | 1420 | 0.06 | 0.12 | 0.25 | 0.73 | 1.44 | 2.92 | 3.89 | 0.00 | 0.00 | 0.00 |
IDFC - Overnight Fund (G) Direct | 18-Jan-2019 | 1099.9301 | 1420 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.05 | 4.02 | 0.00 | 0.00 | 0.00 |
Kotak - Overnight Fund (G) | 15-Jan-2019 | 1098.1300 | 6356 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 2.93 | 3.94 | 0.00 | 0.00 | 0.00 |
Kotak - Overnight Fund (G) Direct | 15-Jan-2019 | 1099.9500 | 6356 | 0.06 | 0.12 | 0.26 | 0.75 | 1.50 | 3.04 | 4.02 | 0.00 | 0.00 | 0.00 |
YES - Liquid Fund (G) | 16-Jan-2019 | 1112.0900 | 65 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 3.00 | 4.44 | 0.00 | 0.00 | 0.00 |
YES - Liquid Fund (G) Direct | 16-Jan-2019 | 1114.0900 | 65 | 0.06 | 0.12 | 0.26 | 0.75 | 1.49 | 3.09 | 4.52 | 0.00 | 0.00 | 0.00 |
DSP - Overnight Fund Reg (G) | 09-Jan-2019 | 1102.0601 | 1160 | 0.06 | 0.12 | 0.25 | 0.73 | 1.47 | 3.04 | 4.05 | 0.00 | 0.00 | 0.00 |
DSP - Overnight Fund (G) Direct | 09-Jan-2019 | 1104.2800 | 1160 | 0.06 | 0.13 | 0.26 | 0.75 | 1.51 | 3.11 | 4.14 | 0.00 | 0.00 | 0.00 |
Nippon India - Overnight Fund (G) | 18-Dec-2018 | 110.4280 | 4567 | 0.06 | 0.12 | 0.25 | 0.73 | 1.46 | 2.98 | 3.97 | 0.00 | 0.00 | 0.00 |
Nippon India - Overnight Fund (G) Direct | 18-Dec-2018 | 110.6800 | 4567 | 0.06 | 0.13 | 0.26 | 0.75 | 1.50 | 3.07 | 4.07 | 0.00 | 0.00 | 0.00 |
ITI - Overnight Fund (G) | 25-Oct-2019 | 1050.8900 | 17 | 0.06 | 0.12 | 0.24 | 0.71 | 1.42 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Overnight Fund (G) Direct | 25-Oct-2019 | 1052.4600 | 17 | 0.06 | 0.12 | 0.25 | 0.74 | 1.47 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Balanced Advantage Fund (G) Direct | 31-Dec-2019 | 9.6351 | 191 | 0.06 | -1.52 | -0.83 | 2.99 | 9.32 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Overnight Fund (G) | 15-Oct-2019 | 1054.6600 | 235 | 0.06 | 0.12 | 0.25 | 0.75 | 1.49 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae - Asset Overnight Fund (G) Direct | 15-Oct-2019 | 1056.2800 | 235 | 0.06 | 0.13 | 0.26 | 0.78 | 1.54 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Overnight Fund (G) | 08-Jan-2020 | 1041.5800 | 809 | 0.06 | 0.12 | 0.25 | 0.74 | 1.47 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco - India Overnight Fund (G) Direct | 08-Jan-2020 | 1042.3900 | 809 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 |
JM - Overnight Fund (G) Direct | 04-Dec-2019 | 1047.9301 | 69 | 0.06 | 0.13 | 0.26 | 0.77 | 1.52 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
JM - Overnight Fund Reg (G) | 04-Dec-2019 | 1046.9200 | 69 | 0.06 | 0.13 | 0.25 | 0.75 | 1.49 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Money Market Fund (G) | 06-Mar-2020 | 1044.9100 | 95 | 0.06 | 0.10 | 0.24 | 0.73 | 1.35 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Overnight Fund Reg (G) | 28-Jan-2020 | 1041.6300 | 17 | 0.06 | 0.13 | 0.25 | 0.75 | 1.50 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
BOI AXA - Overnight Fund (G) Direct | 28-Jan-2020 | 1042.8400 | 17 | 0.06 | 0.13 | 0.26 | 0.77 | 1.55 | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Ultra Short Term Fund (G) Direct | 06-Jun-2019 | 1097.7800 | 61 | 0.06 | 0.11 | 0.27 | 1.47 | 2.21 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Overnight Fund (G) | 08-Jul-2019 | 1067.2700 | 73 | 0.06 | 0.12 | 0.24 | 0.72 | 1.43 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Indiabulls - Overnight Fund (G) Direct | 08-Jul-2019 | 1069.1899 | 73 | 0.06 | 0.12 | 0.25 | 0.74 | 1.48 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Overnight Fund (G) | 22-May-2019 | 1075.0400 | 354 | 0.06 | 0.12 | 0.25 | 0.74 | 1.46 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC - Overnight Fund (G) Direct | 22-May-2019 | 1078.1600 | 354 | 0.06 | 0.13 | 0.26 | 0.78 | 1.54 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Overnight Fund (G) | 08-May-2019 | 1076.3000 | 231 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Franklin - India Overnight Fund (G) Direct | 08-May-2019 | 1077.5200 | 231 | 0.06 | 0.12 | 0.25 | 0.74 | 1.48 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - MF Overnight Fund (G) | 18-Jul-2019 | 1066.1000 | 155 | 0.06 | 0.12 | 0.25 | 0.73 | 1.43 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC - MF Overnight Fund (G) Direct | 18-Jul-2019 | 1068.5500 | 155 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Overnight Fund (G) | 24-Jul-2019 | 1067.2200 | 167 | 0.06 | 0.13 | 0.26 | 0.75 | 1.49 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Overnight Fund (G) Direct | 24-Jul-2019 | 1067.7400 | 167 | 0.06 | 0.13 | 0.26 | 0.75 | 1.50 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Overnight Fund (G) | 23-Jul-2019 | 1068.3900 | 405 | 0.06 | 0.12 | 0.25 | 0.74 | 1.50 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss - Overnight Fund (G) Direct | 23-Jul-2019 | 1069.6400 | 405 | 0.06 | 0.12 | 0.25 | 0.76 | 1.52 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Overnight Fund (G) | 23-Jul-2019 | 1065.0000 | 23 | 0.06 | 0.12 | 0.25 | 0.74 | 1.47 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife - Overnight Fund (G) Direct | 23-Jul-2019 | 1066.8900 | 23 | 0.06 | 0.13 | 0.26 | 0.76 | 1.52 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Overnight Fund (G) | 23-Aug-2019 | 1059.9800 | 46 | 0.06 | 0.12 | 0.24 | 0.72 | 1.42 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
YES - Overnight Fund (G) Direct | 23-Aug-2019 | 1061.0300 | 46 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Overnight Fund (G) | 27-Aug-2019 | 1062.1801 | 114 | 0.06 | 0.13 | 0.26 | 0.75 | 1.49 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 |
PGIM India - Overnight Fund (G) Direct | 27-Aug-2019 | 1064.0200 | 114 | 0.06 | 0.13 | 0.26 | 0.77 | 1.53 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda - Money Market Fund (G) Direct | 19-Jun-2019 | 1092.8700 | 11 | 0.06 | 0.12 | 0.25 | 0.73 | 1.47 | 3.26 | 4.00 | 0.00 | 0.00 | 0.00 |
Axis - Overnight Fund (G) | 15-Mar-2019 | 1088.6000 | 5448 | 0.06 | 0.12 | 0.25 | 0.75 | 1.49 | 3.04 | 4.00 | 0.00 | 0.00 | 0.00 |
Axis - Overnight Fund (G) Direct | 15-Mar-2019 | 1089.9600 | 5448 | 0.06 | 0.13 | 0.26 | 0.76 | 1.51 | 3.10 | 4.05 | 0.00 | 0.00 | 0.00 |
Sundaram - Overnight Fund (G) | 20-Mar-2019 | 1094.0699 | 626 | 0.06 | 0.12 | 0.25 | 0.72 | 1.43 | 2.92 | 3.98 | 0.00 | 0.00 | 0.00 |
Sundaram - Overnight Fund (G) Direct | 20-Mar-2019 | 1096.4301 | 626 | 0.06 | 0.13 | 0.26 | 0.75 | 1.49 | 3.03 | 4.08 | 0.00 | 0.00 | 0.00 |
Tata - Overnight Fund (G) | 27-Mar-2019 | 1085.5500 | 1872 | 0.06 | 0.12 | 0.25 | 0.74 | 1.46 | 2.97 | 3.95 | 0.00 | 0.00 | 0.00 |
Tata - Overnight Fund (G) Direct | 27-Mar-2019 | 1087.9500 | 1872 | 0.06 | 0.13 | 0.27 | 0.77 | 1.52 | 3.08 | 4.06 | 0.00 | 0.00 | 0.00 |
Union - Overnight Fund (G) | 27-Mar-2019 | 1083.5400 | 34 | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 2.93 | 3.86 | 0.00 | 0.00 | 0.00 |
Union - Overnight Fund (G) Direct | 27-Mar-2019 | 1085.7600 | 34 | 0.06 | 0.13 | 0.25 | 0.76 | 1.50 | 3.03 | 3.97 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Overnight Fund (G) | 12-Apr-2019 | 1082.8800 | 34 | 0.06 | 0.12 | 0.25 | 0.74 | 1.47 | 2.97 | 3.96 | 0.00 | 0.00 | 0.00 |
BNP Paribas - Overnight Fund (G) Direct | 12-Apr-2019 | 1085.2800 | 34 | 0.06 | 0.12 | 0.25 | 0.76 | 1.52 | 3.08 | 4.07 | 0.00 | 0.00 | 0.00 |
Baroda - Overnight Fund (G) | 25-Apr-2019 | 1081.7900 | 279 | 0.06 | 0.13 | 0.25 | 0.76 | 1.50 | 3.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda - Overnight Fund (G) Direct | 25-Apr-2019 | 1082.9900 | 279 | 0.06 | 0.13 | 0.26 | 0.77 | 1.53 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Liquid Fund (G) | 24-Apr-2019 | 1079.5601 | 137 | 0.06 | 0.12 | 0.24 | 0.71 | 1.41 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
ITI - Liquid Fund (G) Direct | 24-Apr-2019 | 1081.9399 | 137 | 0.06 | 0.12 | 0.25 | 0.74 | 1.46 | 2.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Can Robeco - Liquid Fund (G) Direct | 01-Jan-2013 | 2471.6599 | 1763 | 0.06 | 0.13 | 0.27 | 0.79 | 1.54 | 3.18 | 4.38 | 5.40 | 5.98 | 0.00 |
Invesco - India Liquid Fund (G) Direct | 01-Jan-2013 | 2831.4900 | 5452 | 0.06 | 0.13 | 0.27 | 0.81 | 1.57 | 3.41 | 4.68 | 5.63 | 6.20 | 0.00 |
UTI - Overnight Fund (G) Direct | 01-Jan-2013 | 2822.8601 | 3737 | 0.06 | 0.13 | 0.25 | 0.76 | 1.50 | 3.07 | 4.06 | 4.77 | 5.66 | 0.00 |
UTI - Liquid Cash Plan (G) Direct | 01-Jan-2013 | 3377.1001 | 23749 | 0.06 | 0.13 | 0.28 | 0.83 | 1.58 | 3.49 | 4.80 | 5.72 | 6.24 | 0.00 |
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct | 01-Jan-2013 | 70.7740 | 74 | 0.06 | -0.54 | 0.49 | 2.05 | 11.73 | 23.11 | 8.60 | 7.15 | 11.69 | 0.00 |
SBI - Liquid Fund (G) Direct | 01-Jan-2013 | 3227.8701 | 41491 | 0.06 | 0.13 | 0.28 | 0.83 | 1.57 | 3.46 | 4.76 | 5.67 | 6.17 | 0.00 |
Essel - Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2315.9900 | 25 | 0.06 | 0.12 | 0.29 | 0.70 | 1.35 | 3.63 | 5.03 | 5.90 | 6.48 | 0.00 |
Indiabulls - Liquid Fund (G) Direct | 01-Jan-2013 | 2009.7800 | 109 | 0.06 | 0.12 | 0.25 | 0.91 | 1.65 | 3.31 | 4.70 | 5.62 | 6.24 | 0.00 |
JM - Arbitrage Fund (G) Direct | 01-Jan-2013 | 27.0833 | 55 | 0.06 | 0.30 | 0.43 | 0.70 | 1.31 | 2.45 | 3.82 | 4.49 | 5.21 | 0.00 |
PGIM India - Insta Cash (G)Direct | 01-Jan-2013 | 268.6050 | 605 | 0.06 | 0.14 | 0.28 | 0.84 | 1.61 | 3.62 | 4.90 | 5.80 | 6.30 | 0.00 |
IDFC - Cash Fund (G) Direct | 01-Jan-2013 | 2490.7900 | 8142 | 0.06 | 0.13 | 0.27 | 0.80 | 1.55 | 3.35 | 4.60 | 5.53 | 6.12 | 0.00 |
IDFC - Core Equity Fund (G) Direct | 01-Jan-2013 | 62.0200 | 2228 | 0.06 | -2.36 | -1.43 | 4.75 | 25.52 | 63.99 | 13.33 | 8.20 | 14.54 | 0.00 |
BOI AXA - Liquid Fund (G) Direct | 01-Jan-2013 | 2371.7900 | 235 | 0.06 | 0.13 | 0.28 | 0.82 | 1.58 | 3.44 | 4.70 | 5.64 | 6.22 | 0.00 |
Axis - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 24.9984 | 1912 | 0.06 | 0.17 | 1.39 | 0.53 | 1.52 | 8.31 | 11.36 | 10.27 | 9.26 | 0.00 |
Axis - Liquid Fund (G) Direct | 01-Jan-2013 | 2289.2700 | 21568 | 0.06 | 0.13 | 0.28 | 0.82 | 1.58 | 3.47 | 4.84 | 5.75 | 6.28 | 0.00 |
BNP Paribas - Liquid Fund (G) Direct | 01-Jan-2013 | 3173.0901 | 1124 | 0.06 | 0.13 | 0.28 | 0.84 | 1.64 | 3.43 | 4.86 | 5.78 | 6.27 | 0.00 |
DSP - Liquidity Fund (G) Direct | 01-Jan-2013 | 2946.9800 | 11565 | 0.06 | 0.13 | 0.28 | 0.82 | 1.58 | 3.39 | 4.76 | 5.69 | 6.23 | 0.00 |
HSBC - Cash Fund (G) Direct | 01-Jan-2013 | 2052.8101 | 3369 | 0.06 | 0.13 | 0.27 | 0.82 | 1.57 | 3.44 | 4.76 | 5.69 | 6.22 | 0.00 |
null | 27-Nov-2006 | 1531.9301 | 942 | 0.06 | 0.12 | 0.25 | 0.74 | 1.45 | 2.95 | 3.63 | 4.24 | 4.82 | 6.63 |
Axis - Dynamic Bond Fund (G) | 27-Apr-2011 | 23.1024 | 1912 | 0.06 | 0.16 | 1.35 | 0.44 | 1.32 | 7.86 | 10.78 | 9.58 | 8.46 | 8.69 |
Union - Liquid Fund (G) | 15-Jun-2011 | 1969.9800 | 781 | 0.06 | 0.13 | 0.27 | 0.82 | 1.56 | 3.42 | 4.74 | 4.36 | 5.33 | 0.00 |
HDFC - Overnight Fund (G) Direct | 01-Jan-2013 | 3063.7500 | 12982 | 0.06 | 0.13 | 0.26 | 0.75 | 1.49 | 3.02 | 4.00 | 4.76 | 5.28 | 0.00 |
SBI - Overnight Fund (G) Direct | 01-Jan-2013 | 3358.0300 | 12359 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.04 | 4.02 | 4.77 | 5.32 | 0.00 |
L&T - Liquid Fund (G) Direct | 01-Jan-2013 | 2824.3301 | 6766 | 0.06 | 0.13 | 0.27 | 0.81 | 1.57 | 3.40 | 4.75 | 5.67 | 6.22 | 0.00 |
L&T - Overnight Fund (G) Direct | 01-Jan-2013 | 1608.6700 | 942 | 0.06 | 0.13 | 0.26 | 0.76 | 1.50 | 3.06 | 4.04 | 4.79 | 5.49 | 0.00 |
HDFC - Liquid Fund (G) Direct | 01-Jan-2013 | 4053.1001 | 50852 | 0.06 | 0.13 | 0.27 | 0.80 | 1.54 | 3.38 | 4.74 | 5.63 | 6.16 | 0.00 |
Sundaram - Money Fund (G) Direct | 01-Jan-2013 | 43.4813 | 3658 | 0.06 | 0.13 | 0.28 | 0.83 | 1.61 | 3.49 | 4.80 | 5.73 | 6.24 | 0.00 |
Invesco - India Liquid Fund (G) | 17-Nov-2006 | 2815.5100 | 5452 | 0.06 | 0.13 | 0.27 | 0.79 | 1.53 | 3.34 | 4.61 | 5.56 | 6.13 | 7.59 |
L&T - Liquid Fund (G) | 27-Oct-2000 | 2811.5200 | 6766 | 0.06 | 0.13 | 0.27 | 0.80 | 1.54 | 3.35 | 4.70 | 5.62 | 6.16 | 7.59 |
Quantum - Liquid Fund (G) Direct | 07-Apr-2006 | 27.8372 | 568 | 0.06 | 0.12 | 0.26 | 0.78 | 1.51 | 3.11 | 4.30 | 5.10 | 5.56 | 7.08 |
Sundaram - Money Fund Reg (G) | 12-Dec-2005 | 43.2016 | 3658 | 0.06 | 0.12 | 0.27 | 0.81 | 1.56 | 3.39 | 4.71 | 5.64 | 6.15 | 7.59 |
Franklin - India Liquid Fund Super Ins (G) | 02-Sep-2005 | 3081.7500 | 2179 | 0.06 | 0.13 | 0.27 | 0.79 | 1.53 | 3.36 | 4.90 | 5.80 | 6.27 | 7.71 |
SBI - Overnight Fund Reg (G) | 01-Oct-2002 | 3325.4199 | 12359 | 0.06 | 0.12 | 0.25 | 0.74 | 1.46 | 2.97 | 3.94 | 4.70 | 5.23 | 6.92 |
null | 10-Aug-2005 | 20.8062 | 1066 | 0.06 | 0.11 | 0.25 | 0.70 | 1.40 | 3.97 | 5.91 | 6.46 | 7.10 | 8.11 |
ICICI Pru - Liquid Fund (G) | 17-Nov-2005 | 303.6080 | 37777 | 0.06 | 0.13 | 0.27 | 0.79 | 1.53 | 3.43 | 4.76 | 5.65 | 6.17 | 7.61 |
DSP - Liquidity Fund (G) | 23-Nov-2005 | 2925.2900 | 11565 | 0.06 | 0.13 | 0.27 | 0.80 | 1.54 | 3.31 | 4.67 | 5.59 | 6.13 | 7.56 |
UTI - FIIF (A) Plan Sr 1 (G) | 18-Jul-2007 | 26.4996 | 27 | 0.06 | 0.12 | 0.25 | 0.73 | 1.44 | 3.22 | 1.28 | 3.37 | 4.99 | 7.11 |
UTI - FIIF (A) Plan Sr 2 (G) | null | 27.6271 | - | 0.06 | 0.12 | 0.25 | 0.73 | 1.45 | 3.20 | 4.32 | 5.00 | 5.97 | 7.50 |
UTI - FIIF (Q) Plan Sr 2 (G) | null | 26.9817 | - | 0.06 | 0.12 | 0.24 | 0.72 | 1.42 | 2.80 | 3.84 | 5.12 | 5.81 | 7.46 |
UTI - FIIF (Q) Plan Sr 3 (G) | 22-Aug-2007 | 26.9817 | 7 | 0.06 | 0.12 | 0.24 | 0.72 | 1.42 | 2.80 | 3.84 | 5.12 | 5.81 | 7.46 |
PGIM India - Insta Cash Fund (G) | 05-Sep-2007 | 266.7750 | 605 | 0.06 | 0.13 | 0.27 | 0.81 | 1.54 | 3.46 | 4.76 | 5.69 | 6.21 | 7.61 |
UTI - FIIF (A) Plan Sr 4 (G) | null | 26.4973 | - | 0.06 | 0.12 | 0.24 | 0.73 | 1.44 | 3.11 | 4.22 | 4.97 | 6.02 | 7.47 |
SBI - Liquid Fund Reg Plan (G) | 22-Mar-2007 | 3209.1599 | 41491 | 0.06 | 0.13 | 0.27 | 0.81 | 1.53 | 3.38 | 4.68 | 5.58 | 6.09 | 7.54 |
UTI - FIIF (Q) Interval Plan Sr 1 (G) | null | 27.0848 | - | 0.06 | 0.12 | 0.23 | 0.70 | 1.37 | 2.71 | 3.68 | 4.77 | 5.58 | 7.27 |
Baroda - Liquid Fund Plan A (G) | 05-Feb-2009 | 2355.3201 | 4798 | 0.06 | 0.13 | 0.28 | 0.82 | 1.57 | 3.26 | 4.71 | 5.64 | 6.19 | 7.63 |
Edelweiss - Liquid Fund Reg (G) | 21-Sep-2007 | 2628.5500 | 1083 | 0.06 | 0.13 | 0.27 | 0.81 | 1.54 | 3.30 | 4.70 | 5.62 | 6.03 | 7.48 |
Mirae - Asset Cash Management Fund (G) | 12-Jan-2009 | 2148.0000 | 3462 | 0.06 | 0.13 | 0.28 | 0.82 | 1.60 | 3.41 | 4.72 | 5.63 | 6.10 | 7.05 |
Can Robeco - Liquid Fund Reg plan (G) | 15-Jul-2008 | 2463.9299 | 1763 | 0.06 | 0.13 | 0.27 | 0.79 | 1.53 | 3.15 | 4.36 | 5.37 | 5.95 | 7.47 |
BOI AXA - Liquid Fund Reg (G) | 16-Jul-2008 | 2353.3899 | 235 | 0.06 | 0.13 | 0.27 | 0.80 | 1.54 | 3.36 | 4.61 | 5.55 | 6.12 | 7.35 |
Axis - Liquid Fund (G) | 09-Oct-2009 | 2277.0901 | 21568 | 0.06 | 0.13 | 0.27 | 0.81 | 1.54 | 3.40 | 4.78 | 5.68 | 6.21 | 7.62 |
null | 02-Sep-2004 | 2974.7600 | 1124 | 0.06 | 0.12 | 0.27 | 0.81 | 1.57 | 3.29 | 4.72 | 5.61 | 6.11 | 7.26 |
BNP Paribas - Liquid Fund (G) | 02-Sep-2004 | 3147.2800 | 1124 | 0.06 | 0.13 | 0.27 | 0.82 | 1.58 | 3.32 | 4.75 | 5.65 | 6.16 | 7.58 |
null | 31-Aug-2004 | 1809.9000 | 160 | 0.06 | 0.13 | 0.26 | 0.78 | 1.51 | 3.19 | 4.36 | 2.24 | 4.13 | 6.56 |
BNP Paribas - Conservative Hybrid Fund (G) | 23-Sep-2004 | 32.8134 | 320 | 0.06 | -0.74 | -0.55 | -0.20 | 4.78 | 12.03 | 7.68 | 6.71 | 7.39 | 8.44 |
UTI - Overnight Fund (G) | 09-Dec-2003 | 2798.7500 | 3737 | 0.06 | 0.12 | 0.25 | 0.74 | 1.47 | 3.01 | 3.98 | 4.70 | 5.54 | 6.88 |
Aditya Birla SL - Liquid Fund Reg (G) | 29-Mar-2004 | 329.9370 | 27433 | 0.06 | 0.13 | 0.27 | 0.80 | 1.53 | 3.48 | 4.82 | 5.69 | 6.21 | 7.65 |
IDFC - Cash Fund Reg (G) | 01-Apr-2004 | 2478.1799 | 8142 | 0.06 | 0.13 | 0.27 | 0.79 | 1.52 | 3.30 | 4.55 | 5.47 | 6.04 | 7.53 |
null | 01-Jun-2004 | 2042.2800 | 3369 | 0.06 | 0.12 | 0.27 | 0.79 | 1.52 | 3.34 | 4.66 | 5.60 | 6.14 | 3.07 |
HDFC - Low Duration Fund (G) | 18-Nov-1999 | 45.1433 | 19554 | 0.06 | 0.20 | 0.47 | 0.74 | 2.18 | 6.99 | 7.21 | 7.20 | 7.16 | 7.76 |
Nippon India - Liquid Fund (G) | 09-Dec-2003 | 5006.8701 | 23219 | 0.06 | 0.13 | 0.27 | 0.80 | 1.52 | 3.42 | 4.79 | 5.70 | 6.21 | 7.62 |
UTI - Liquid Cash Plan Reg (G) | 10-Dec-2003 | 3359.5500 | 23749 | 0.06 | 0.13 | 0.27 | 0.81 | 1.54 | 3.40 | 4.72 | 5.65 | 6.18 | 7.57 |
Kotak - Liquid Fund Reg (G) | 04-Nov-2003 | 4148.6299 | 28961 | 0.06 | 0.13 | 0.27 | 0.79 | 1.51 | 3.35 | 4.64 | 5.55 | 6.11 | 7.57 |
ICICI Pru - Income Optimizer Fund (FOF) (G) | 18-Dec-2003 | 40.7756 | 302 | 0.06 | -0.21 | 0.42 | 2.23 | 7.37 | 21.07 | 9.17 | 8.32 | 7.97 | 8.14 |
HDFC - Overnight Fund (G) | 06-Feb-2002 | 3045.7800 | 12982 | 0.06 | 0.12 | 0.25 | 0.73 | 1.44 | 2.92 | 3.89 | 4.66 | 5.20 | 6.54 |
Franklin - India Floating Rate Fund (G) | 23-Apr-2001 | 31.4398 | 308 | 0.06 | 0.14 | 0.35 | 0.65 | 1.80 | 5.15 | 6.02 | 6.32 | 6.21 | 6.51 |
HDFC - Liquid Fund - (G) | 17-Oct-2000 | 4024.9800 | 50852 | 0.06 | 0.12 | 0.26 | 0.78 | 1.49 | 3.28 | 4.63 | 5.53 | 6.05 | 7.52 |
JM - Liquid Fund (G) | 31-Dec-1997 | 55.9865 | 1216 | 0.06 | 0.13 | 0.27 | 0.80 | 1.54 | 3.30 | 4.60 | 5.57 | 6.15 | 7.60 |
Kotak - Banking & PSU Debt Fund (G) | 29-Dec-1998 | 50.4832 | 9688 | 0.06 | 0.12 | 0.75 | 0.25 | 1.56 | 7.60 | 9.37 | 8.78 | 8.29 | 8.55 |
LIC - Liquid Fund - (G) | 18-Mar-2002 | 3709.8701 | 6658 | 0.06 | 0.13 | 0.26 | 0.80 | 1.54 | 3.38 | 4.74 | 5.61 | 6.13 | 7.48 |
SBI - Magnum Children Benefit Fund Savings Plan Reg (G) | 21-Feb-2002 | 65.9786 | 74 | 0.05 | -0.56 | 0.45 | 1.93 | 11.37 | 22.22 | 7.79 | 6.21 | 10.75 | 11.20 |
null | 04-Dec-2002 | 2983.4600 | 3369 | 0.05 | 0.09 | 0.20 | 0.60 | 1.12 | 2.52 | 3.83 | 4.75 | 5.26 | 6.58 |
IDFC - Core Equity Fund Reg (G) | 09-Aug-2005 | 55.9400 | 2228 | 0.05 | -2.41 | -1.51 | 4.44 | 24.78 | 62.05 | 11.98 | 6.88 | 12.96 | 10.19 |
Nippon India - ETF Hang Seng BeES | 09-Mar-2010 | 358.4950 | 45 | 0.05 | 1.64 | 4.69 | 0.60 | 17.86 | 20.64 | 4.59 | 5.11 | 11.06 | 9.80 |
UTI - FIIF (A) Plan Sr 3 (G) | 24-Sep-2007 | 27.0191 | 9 | 0.05 | 0.11 | 0.23 | 0.68 | 1.33 | 3.15 | 4.44 | 5.01 | 5.89 | 7.31 |
JM - Arbitrage Fund (G) | 18-Jul-2006 | 26.0762 | 55 | 0.05 | 0.29 | 0.40 | 0.60 | 1.11 | 2.04 | 3.40 | 4.07 | 4.78 | 6.52 |
L&T - Gilt Fund (G) Direct | 01-Jan-2013 | 58.4395 | 262 | 0.05 | -0.11 | 0.50 | -1.05 | 0.54 | 6.53 | 10.05 | 9.38 | 8.64 | 0.00 |
Kotak - Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 30.6165 | 3035 | 0.05 | -0.02 | 0.76 | -0.35 | 1.42 | 8.54 | 10.40 | |