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Mutual Fund Performance
 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru FMCG ETF Fund (G)05-Aug-2021457.2400 38 3.85 2.32 4.86 18.61 27.52 11.28 0.00 0.00 0.00 0.00
HSBC Brazil Fund (G) Direct02-Jan-20137.1779 31 3.81 -0.54 -2.71 15.12 -11.31 -0.27 6.60 -7.00 -2.55 0.00
HSBC Brazil Fund (G)06-May-20116.6776 31 3.79 -0.57 -2.76 14.90 -11.65 -1.02 5.76 -7.73 -3.30 -3.41
Nippon India Silver E T F FoF (G) Direct03-Feb-20229.1745 169 2.83 3.63 1.74 -4.76 -17.54 0.00 0.00 0.00 0.00 0.00
Nippon India Silver E T F FoF Reg (G)03-Feb-20229.1393 169 2.82 3.60 1.70 -4.90 -17.78 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF (G) Direct02-Feb-20229.3273 68 2.79 4.10 1.72 -4.36 -16.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Silver E T F FOF Reg (G)02-Feb-20229.2921 68 2.78 4.08 1.68 -4.55 -17.15 0.00 0.00 0.00 0.00 0.00
Nippon India Silver ETF02-Feb-202256.5271 412 2.64 3.53 1.83 -4.48 -18.50 0.00 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G) Direct01-Feb-20229.1695 262 2.61 3.18 1.60 -4.86 -17.50 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty Healthcare ETF (G)20-Oct-20218.0451 27 2.61 -0.42 0.87 6.29 -5.80 0.00 0.00 0.00 0.00 0.00
Axis Healthcare E T F Reg (G)17-May-202180.5409 20 2.61 -0.41 0.88 6.28 -5.88 -10.67 0.00 0.00 0.00 0.00
ICICI Pru Healthcare ETF19-May-202180.5638 80 2.61 -0.43 0.86 6.31 -5.81 -10.57 0.00 0.00 0.00 0.00
ICICI Pru SILVER E T F FoF (G)01-Feb-20229.1316 262 2.59 3.16 1.55 -5.01 -17.76 0.00 0.00 0.00 0.00 0.00
ICICI Pru FMCG Fund (G) Direct01-Jan-2013409.1100 895 2.21 0.90 2.05 14.04 18.84 15.00 29.61 16.17 14.29 0.00
ICICI Pru FMCG Fund (G)31-Mar-1999380.1900 895 2.19 0.86 1.98 13.77 18.32 14.01 28.56 15.28 13.33 14.55
Nippon India Nifty Pharma ETF02-Jul-202112.7307 91 2.14 -0.60 0.24 3.97 -6.92 -11.22 0.00 0.00 0.00 0.00
SBI Consumption Opportunities Fund (G) Direct01-Jan-2013230.0590 1060 1.91 1.19 4.79 18.12 14.94 23.64 44.87 22.83 17.10 0.00
SBI Consumption Opportunities Fund (G)05-Jul-1999207.8580 1060 1.89 1.15 4.71 17.83 14.35 22.35 43.35 21.53 15.81 0.00
Motilal Oswal Midcap Fund (G) Direct24-Feb-201458.3782 3158 1.84 1.87 7.80 26.67 20.52 26.68 49.49 28.02 17.18 0.00
Motilal Oswal Midcap Fund Reg (G)24-Feb-201452.5309 3158 1.82 1.82 7.71 26.31 19.83 25.24 47.68 26.49 15.75 0.00
Edelweiss Gold and Silver E T F FoF (G) Directnull9.9630 - 1.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss Gold and Silver E T F FoF Reg (G)null9.9620 - 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sundaram Rural and Consumption Fund (G) Direct01-Jan-201369.4018 1247 1.65 1.36 3.71 20.47 19.39 11.89 29.30 17.47 10.89 0.00
UTI India Consumer Fund (G) Direct01-Jan-201343.4939 458 1.63 0.29 2.74 17.30 13.73 4.68 28.34 17.13 12.23 0.00
Sundaram Rural and Consumption Fund Reg (G)12-May-200664.8800 1247 1.63 1.32 3.63 20.17 18.83 10.83 28.16 16.46 9.98 15.40
UTI India Consumer Fund (G)30-Jul-200741.1977 458 1.61 0.26 2.68 17.08 13.37 4.01 27.62 16.51 11.62 12.11
Mahindra Manulife Rural Bharat And Consumption Yojana (G) Direct13-Nov-201816.1970 55 1.61 0.97 3.56 16.89 13.64 11.59 31.69 17.02 0.00 0.00
SBI ETF Consumption22-Jul-202180.7174 10 1.60 0.59 2.76 19.38 20.21 10.12 0.00 0.00 0.00 0.00
ICICI Pru Consumption ETF (G)29-Oct-202180.7805 13 1.60 0.59 2.77 19.42 20.34 0.00 0.00 0.00 0.00 0.00
Axis Consumption ETF17-Sep-202180.7603 12 1.59 0.59 2.76 19.38 20.20 10.20 0.00 0.00 0.00 0.00
Nippon India ETF Nifty India Consumption (G)03-Apr-201487.2444 38 1.59 0.59 2.76 19.36 20.27 10.22 28.67 18.55 13.43 0.00
Kotak NIFTY India Consumption ETF (G)28-Jul-202279.9528 1 1.59 0.58 2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tata India Consumer Fund (G) Direct28-Dec-201531.5107 1461 1.58 1.09 3.51 20.89 13.50 7.32 29.28 19.44 14.33 0.00
Mahindra Manulife Rural Bharat And Consumption Yojana (G)13-Nov-201815.1496 55 1.57 0.91 3.43 16.42 12.73 9.81 29.61 15.12 0.00 0.00
Tata India Consumer Fund Reg Plan (G)28-Dec-201528.3814 1461 1.56 1.03 3.41 20.50 12.76 5.91 27.56 17.81 12.65 0.00
HDFC Gold Fund (G)01-Nov-201115.6164 1359 1.51 -1.65 -3.15 -1.79 -4.12 6.71 -1.39 8.43 9.60 3.19
Aditya Birla SL Nifty 200 Quality 30 ETF12-Aug-202214.3981 6 1.49 -2.25 -1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI ETF Quality10-Dec-2018150.9680 39 1.48 -2.26 -1.35 10.18 2.13 -6.01 20.63 15.42 0.00 0.00
ITI Pharma and Healthcare Fund (G) Direct08-Nov-20219.3400 165 1.46 -0.46 1.10 6.52 -1.84 0.00 0.00 0.00 0.00 0.00
Kotak International REIT FOF (G) Direct29-Dec-20209.5510 159 1.44 -1.11 -4.15 -0.58 -9.58 -6.92 0.00 0.00 0.00 0.00
Kotak International REIT FOF Reg (G)29-Dec-20209.3960 159 1.42 -1.14 -4.22 -0.80 -9.98 -7.77 0.00 0.00 0.00 0.00
ITI Pharma and Healthcare Fund Reg (G)08-Nov-20219.1541 165 1.42 -0.54 0.94 5.97 -2.97 0.00 0.00 0.00 0.00 0.00
Axis Gold Fund (G) Direct01-Jan-201316.4533 263 1.36 -1.62 -2.83 -1.71 -3.15 7.24 -0.42 8.99 10.83 0.00
Axis Gold Fund (G)20-Oct-201115.2240 263 1.35 -1.63 -2.86 -1.82 -3.22 6.96 -0.67 8.69 10.44 2.58
ICICI Pru Regular Gold Savings (G) Direct01-Jan-201316.5763 696 1.33 -1.70 -3.33 -1.85 -4.11 7.03 -0.69 8.56 10.19 0.00
Nippon India Gold Savings Fund (G) Direct01-Jan-201320.7487 1427 1.32 -1.93 -3.35 -1.95 -4.44 6.76 -1.03 8.65 9.79 0.00
ICICI Pru Regular Gold Savings Reg (G)11-Oct-201116.1330 696 1.32 -1.72 -3.36 -1.96 -4.16 6.75 -1.04 8.23 9.83 3.30
Nippon India Gold Savings Fund (G)07-Mar-201119.9655 1427 1.32 -1.94 -3.37 -2.01 -4.57 6.46 -1.32 8.32 9.39 2.96
IDBI Gold Fund of Fund (G)14-Aug-201213.4871 40 1.31 -1.97 -3.46 -1.76 -3.70 7.02 -0.14 6.75 8.98 2.64
IDBI Gold Fund of Fund (G) Direct01-Jan-201314.0521 40 1.31 -1.96 -3.43 -1.66 -3.50 7.46 0.26 7.18 9.48 0.00
Mirae Asset Healthcare Fund (G) Direct02-Jul-201822.8880 1723 1.24 -1.29 0.31 7.02 -3.35 -8.22 14.09 29.92 0.00 0.00
Mirae Asset Healthcare Fund (G)02-Jul-201821.4060 1723 1.22 -1.34 0.19 6.62 -4.06 -9.58 12.34 27.88 0.00 0.00
Aditya Birla SL Silver ETF28-Jan-202257.5762 120 1.21 2.88 -0.26 -5.53 -19.98 0.00 0.00 0.00 0.00 0.00
ICICI Pru Silver E T F21-Jan-202257.4517 487 1.21 2.88 -0.42 -5.83 -20.52 0.00 0.00 0.00 0.00 0.00
HDFC Silver ETF Reg (G)null55.5001 - 1.21 2.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Healthcare ETF29-Jul-202222.9823 6 1.19 -0.95 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Healthcare Fund (G) Direct28-Feb-201917.8000 61 1.19 -1.06 0.23 4.95 -5.62 -13.38 6.50 21.01 0.00 0.00
Tata India Pharma & HealthCare Fund (G) Direct28-Dec-201518.1421 519 1.19 -0.80 1.02 5.87 -4.05 -8.08 12.45 23.89 16.55 0.00
Quantum Gold Saving Fund Reg (G)01-Apr-201719.5935 76 1.16 -2.08 -3.53 -2.09 -4.60 6.67 -1.24 8.26 9.63 0.00
Tata India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201516.2650 519 1.16 -0.86 0.91 5.47 -4.77 -9.45 10.77 22.04 14.70 0.00
Quantum Gold Saving Fund (G) Direct19-May-201119.7256 76 1.16 -2.07 -3.52 -2.05 -4.53 6.83 -1.11 8.40 9.77 3.39
IDBI Healthcare Fund (G)28-Feb-201916.8800 61 1.14 -1.11 0.12 4.58 -6.12 -14.40 5.19 19.33 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund (G) Direct07-Oct-20219.7329 9 1.14 -1.82 -0.46 10.47 4.25 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty 100 Quality 30 Index Fund Reg (G)25-May-20169.6755 9 1.13 -1.85 -0.51 10.31 3.95 -97.81 -81.62 -67.69 -47.36 0.00
Mirae Asset Great Consumer Fund (G) Direct01-Jan-201368.8340 1945 1.12 0.90 3.96 19.56 16.44 10.12 33.87 21.19 17.09 0.00
Mirae Asset Great Consumer Fund Reg (G)29-Mar-201160.1890 1945 1.09 0.84 3.84 19.09 15.55 8.43 31.79 19.27 15.32 17.33
Nippon India Nifty Auto ETF20-Jan-2022132.2850 44 1.07 -0.96 1.25 13.90 27.39 0.00 0.00 0.00 0.00 0.00
ICICI Pru Nifty Auto E T F12-Jan-2022132.2330 41 1.07 -0.96 1.26 13.92 27.43 0.00 0.00 0.00 0.00 0.00
IDBI Gold ETF09-Nov-20114576.6201 88 1.03 -2.14 -4.14 -2.23 -6.34 7.38 -0.89 7.42 10.09 3.76
Axis Gold ETF10-Nov-201042.9247 690 1.01 -2.12 -4.03 -2.18 -6.20 7.21 -0.99 7.38 10.03 3.36
Aditya Birla SL Gold ETF13-May-201145.2130 344 1.01 -2.12 -4.07 -2.22 -6.34 7.07 -1.07 7.49 9.99 3.65
SBI ETF Gold28-Apr-200944.0767 2642 1.01 -2.12 -4.12 -2.29 -6.42 7.00 -1.14 7.38 9.87 3.60
Invesco India Gold ETF12-Mar-20104461.3599 87 1.01 -2.13 -4.13 -2.27 -6.38 7.08 -1.07 7.47 10.00 3.65
HDFC Gold ETF13-Aug-201044.0031 3158 1.01 -2.12 -4.11 -2.27 -6.39 6.96 -1.17 7.21 9.73 3.59
ICICI Pru Gold ETF24-Aug-201043.9607 3009 1.01 -2.11 -4.10 -2.24 -6.35 7.10 -1.11 7.18 9.79 3.52
Kotak Gold ETF27-Jul-200742.9515 2404 1.01 -2.12 -4.10 -2.26 -6.37 7.01 -1.13 7.36 9.92 3.55
Nippon India ETF Gold BeES08-Mar-200742.7789 6533 1.01 -2.15 -4.16 -2.34 -6.52 6.73 -1.40 7.11 9.72 3.55
UTI Gold ETF (G)12-Mar-200742.7936 694 1.01 -2.18 -4.23 -2.44 -6.75 6.59 -1.69 6.84 9.65 3.51
Quantum Gold (G)22-Feb-200842.5763 142 1.01 -2.15 -4.16 -2.30 -6.51 6.85 -1.33 7.12 9.74 3.51
Kotak Nifty MNC ETF Reg (G)05-Aug-202219.8711 1 0.94 0.58 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI Gold Fund (G) Direct01-Jan-201315.7235 1163 0.92 -2.19 -3.74 -2.29 -4.05 6.81 -0.98 8.81 10.00 0.00
Aditya Birla SL Gold Fund (G) Direct01-Jan-201315.5713 261 0.91 -2.73 -3.53 -2.52 -4.30 6.43 -0.88 8.34 9.39 0.00
SBI Gold Fund Reg (G)12-Sep-201115.1209 1163 0.91 -2.20 -3.77 -2.37 -4.20 6.43 -1.33 8.40 9.56 3.15
Aditya Birla SL Gold Fund Reg (G)20-Mar-201215.1286 261 0.91 -2.74 -3.56 -2.62 -4.47 6.05 -1.28 7.93 9.02 3.31
Kotak Gold Fund (G)25-Mar-201120.0909 1318 0.90 -2.37 -3.34 -2.39 -4.21 5.56 -1.59 8.13 9.88 3.12
Kotak Gold Fund (G) Direct01-Jan-201320.9616 1318 0.90 -2.36 -3.31 -2.30 -4.03 5.95 -1.21 8.55 10.33 0.00
ICICI Pru Bharat Consumption Fund (G) Direct12-Apr-201916.7900 1763 0.84 -0.77 0.84 10.82 15.16 13.37 30.06 17.78 0.00 0.00
ICICI Pru Bharat Consumption Fund (G)12-Apr-201916.0000 1763 0.82 -0.87 0.69 10.57 14.61 12.20 28.39 16.21 0.00 0.00
UTI CCF Investment Plan Direct01-Jan-201365.0715 683 0.80 -1.09 1.59 15.82 5.28 -0.41 0.00 0.00 0.00 0.00
Nippon India Pharma Fund (G) Direct01-Jan-2013298.2880 4588 0.80 -1.51 0.23 5.47 -4.43 -10.86 12.19 25.88 17.17 0.00
Aditya Birla SL Pharma & Healthcare Fund (G) Direct10-Jul-201917.8500 476 0.79 -1.49 0.17 4.02 -6.35 -13.22 7.93 20.33 0.00 0.00
Aditya Birla SL Pharma & Healthcare Fund (G)10-Jul-201916.8900 476 0.78 -1.57 0.00 3.62 -7.15 -14.57 6.24 18.29 0.00 0.00
Invesco India Gold Fund (G) Direct01-Jan-201315.1979 58 0.78 -2.17 -3.32 -2.92 -4.43 7.24 -1.11 8.86 10.01 0.00
Nippon India Pharma Fund (G)05-Jun-2004274.6140 4588 0.78 -1.54 0.16 5.22 -4.87 -11.69 11.14 24.74 16.13 15.69
Invesco India Gold Fund (G)05-Dec-201114.7508 58 0.77 -2.19 -3.35 -3.00 -4.59 6.82 -1.48 8.44 9.62 3.10
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (G) Direct26-Oct-202011.8944 151 0.77 -1.61 -0.22 2.80 -5.18 -7.27 0.00 0.00 0.00 0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg (G)26-Oct-202011.7589 151 0.76 -1.63 -0.26 2.65 -5.46 -7.80 0.00 0.00 0.00 0.00
DSP Healthcare Fund (G) Direct30-Nov-201821.8780 1161 0.76 -1.75 1.64 6.92 -4.23 -10.82 11.00 29.05 0.00 0.00
DSP Silver ETF Reg (G)19-Aug-202255.9774 19 0.76 2.40 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DSP Healthcare Fund (G)30-Nov-201820.5870 1161 0.73 -1.80 1.53 6.55 -4.89 -12.05 9.42 27.06 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G)13-Jul-201818.8300 2465 0.48 -1.47 0.00 4.79 -3.83 -11.22 9.47 25.55 0.00 0.00
ICICI Pru Pharma Healthcare And Diagnostics Fund (G) Direct13-Jul-201819.8000 2465 0.46 -1.44 0.10 5.04 -3.41 -10.37 10.45 26.88 0.00 0.00
DSP Quant Fund Reg (G)10-Jun-201916.0690 1377 0.46 -1.46 0.49 13.41 1.54 -9.04 21.51 16.32 0.00 0.00
DSP Quant Fund (G) Direct10-Jun-201916.4690 1377 0.46 -1.44 0.55 13.61 1.91 -8.38 22.40 17.18 0.00 0.00
ICICI Pru Alpha Low Vol 30 ETF11-Aug-2020172.7580 294 0.46 -0.46 1.44 12.94 2.97 -5.80 20.56 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G) Direct21-Sep-20219.4844 126 0.46 -0.52 1.58 12.76 3.02 -6.38 0.00 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct19-Aug-202210.0905 51 0.46 -0.46 1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)19-Aug-202210.0834 51 0.45 -0.49 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru Alpha Low Vol 30 E T F FOF (G)21-Sep-20219.4277 126 0.45 -0.54 1.53 12.59 2.72 -6.93 0.00 0.00 0.00 0.00
UTI Healthcare Fund (G) Direct01-Jan-2013160.5760 713 0.41 -1.73 -0.03 4.71 -6.25 -13.15 8.82 24.03 13.31 0.00
Baroda BNP Paribas India Consumption Fund (G) Direct07-Sep-201822.2908 942 0.40 -0.11 2.39 17.02 13.95 7.18 31.71 21.85 0.00 0.00
UTI Healthcare Fund (G)28-Jun-1999146.4550 713 0.39 -1.76 -0.11 4.44 -6.79 -14.17 7.64 22.76 12.15 12.71
Baroda BNP Paribas India Consumption Fund Reg (G)07-Sep-201820.9652 942 0.37 -0.17 2.27 16.59 13.12 5.61 29.75 19.98 0.00 0.00
Canara Robeco Consumer Trends Fund (G) Direct02-Jan-201380.0000 926 0.34 -0.12 2.62 19.81 15.59 9.39 33.93 22.67 17.54 0.00
Canara Robeco Consumer Trends Fund Reg.plan (G)14-Sep-200972.1200 926 0.32 -0.17 2.52 19.42 14.82 7.92 32.17 21.07 16.01 17.46
Invesco India Arbitrage Fund (G) Direct01-Jan-201327.9045 1530 0.22 0.37 0.62 1.42 2.80 4.99 4.57 4.95 5.60 0.00
L&T Arbitrage Opportunities Fund (G) Direct30-Jun-201416.5800 2573 0.22 0.33 0.55 1.18 2.09 3.98 4.21 4.81 5.54 0.00
Indiabulls Arbitrage Fund (G) Direct19-Dec-201415.4537 13 0.22 0.28 0.48 0.81 1.57 2.91 2.89 3.49 4.66 0.00
Motilal Oswal S&P BSE Quality ETF Reg (G)22-Aug-2022116.0880 6 0.22 -1.20 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
L&T Arbitrage Opportunities Fund (G)30-Jun-201415.7770 2573 0.21 0.31 0.50 1.02 1.75 3.29 3.52 4.17 4.91 0.00
LIC Arbitrage Fund (G) Direct25-Jan-201911.8533 29 0.21 0.36 0.63 1.24 2.28 4.44 4.08 4.38 0.00 0.00
Samco Flexi Cap Fund Reg (G)04-Feb-20229.4500 675 0.21 -1.97 -0.21 11.97 -5.50 0.00 0.00 0.00 0.00 0.00
Samco Flexi Cap Fund (G) Direct04-Feb-20229.5400 675 0.21 -1.95 -0.10 12.37 -4.79 0.00 0.00 0.00 0.00 0.00
LIC Arbitrage Fund (G)25-Jan-201911.5543 29 0.20 0.32 0.57 1.03 1.84 3.55 3.31 3.64 0.00 0.00
DSP Arbitrage Fund (G) Direct25-Jan-201812.7340 1047 0.20 0.34 0.54 1.20 2.16 3.92 4.01 4.44 0.00 0.00
Edelweiss Arbitrage Fund (G) Direct27-Jun-201416.8544 5841 0.20 0.31 0.55 1.22 2.33 4.53 4.51 4.98 5.75 0.00
HDFC Arbitrage Fund WP (G) Directnull16.4150 - 0.20 0.29 0.52 1.17 2.16 3.95 4.14 4.39 5.16 0.00
Aditya Birla SL India Gen Next Fund (G) Direct01-Jan-2013161.1000 3076 0.20 -0.20 2.18 16.91 13.19 6.27 33.94 20.40 15.64 0.00
Invesco India Arbitrage Fund (G)30-Apr-200726.2865 1530 0.20 0.34 0.57 1.25 2.45 4.30 3.88 4.25 4.92 6.06
SBI Arbitrage Opp Fund Reg (G)03-Nov-200627.8345 6965 0.19 0.31 0.53 1.13 2.09 4.15 3.84 3.93 4.84 6.11
HDFC Arbitrage Fund WP (G)23-Oct-200725.2990 6028 0.19 0.27 0.48 1.03 1.88 3.39 3.57 3.82 4.60 5.95
Kotak Equity Arbitrage Fund (G) Direct01-Jan-201332.3888 23310 0.19 0.30 0.55 1.23 2.35 4.50 4.51 4.83 5.60 0.00
SBI Arbitrage Opp Fund (G) Direct01-Jan-201329.1758 6965 0.19 0.33 0.57 1.25 2.32 4.63 4.32 4.40 5.37 0.00
PGIM India Arbitrage Fund (G) Direct27-Aug-201416.0988 136 0.19 0.28 0.53 1.09 2.03 3.96 4.10 4.45 5.19 0.00
Aditya Birla SL Manufacturing Equity Fund (G) Direct31-Jan-201521.0900 707 0.19 -1.31 0.67 13.27 3.08 -2.54 21.34 16.72 8.89 0.00
DSP Arbitrage Fund Reg Plan (G)25-Jan-201812.3830 1047 0.19 0.32 0.50 1.04 1.86 3.30 3.41 3.83 0.00 0.00
Indiabulls Arbitrage Fund Reg (G)19-Dec-201414.7311 13 0.18 0.26 0.40 0.66 1.21 2.20 2.19 2.80 4.04 0.00
PGIM India Arbitrage Fund Reg (G)27-Aug-201415.3621 136 0.18 0.26 0.48 0.93 1.70 3.27 3.42 3.80 4.56 0.00
Edelweiss Arbitrage Fund Reg (G)27-Jun-201416.0102 5841 0.18 0.28 0.49 1.04 1.97 3.78 3.76 4.22 5.01 0.00
Mirae Asset Arbitrage Fund (G) Direct19-Jun-202010.9760 386 0.18 0.30 0.51 1.21 2.17 4.12 4.23 0.00 0.00 0.00
Mahindra Manulife Arbitrage Yojana (G) Direct24-Aug-202010.7727 28 0.18 0.25 0.46 0.97 1.93 3.54 3.57 0.00 0.00 0.00
ITI Arbitrage Fund (G) Direct09-Sep-201911.1452 10 0.18 0.27 0.40 0.83 1.62 2.93 3.09 3.62 0.00 0.00
ICICI Pru Equity Arbitrage Fund (G) Direct01-Jan-201329.9104 11507 0.18 0.29 0.53 1.21 2.19 4.17 4.28 4.65 5.48 0.00
Nippon India Arbitrage Fund (G) Direct01-Jan-201323.3196 9331 0.18 0.29 0.51 1.18 2.23 4.36 4.40 4.82 5.75 0.00
null23-Oct-200724.6690 6028 0.18 0.26 0.47 1.00 1.83 3.28 3.47 3.72 4.48 5.81
Kotak Equity Arbitrage Fund (G)29-Sep-200530.8089 23310 0.18 0.28 0.50 1.08 2.05 3.90 3.90 4.24 5.04 6.39
Aditya Birla SL India Gen Next Fund Reg (G)05-Aug-2005145.3300 3076 0.17 -0.24 2.09 16.58 12.54 5.04 32.40 18.98 14.30 17.86
ICICI Pru Equity Arbitrage Fund Reg (G)30-Dec-200628.3435 11507 0.17 0.27 0.49 1.07 1.90 3.59 3.71 4.08 4.89 6.34
Nippon India Arbitrage Fund (G)14-Oct-201022.0231 9331 0.17 0.26 0.46 1.00 1.86 3.62 3.68 4.09 5.04 6.32
JM Arbitrage Fund (G) Direct01-Jan-201328.5502 45 0.17 0.29 0.55 1.11 2.06 3.83 3.44 3.47 4.42 0.00
UTI Arbitrage Fund (G) Direct01-Jan-201330.3203 4422 0.17 0.26 0.50 1.07 2.05 4.02 4.24 4.69 5.49 0.00
IDFC Arbitrage Fund (G) Direct01-Jan-201328.4899 4196 0.17 0.30 0.51 1.18 2.13 4.12 4.21 4.52 5.51 0.00
Aditya Birla SL Arbitrage Fund (G) Direct01-Jan-201323.2340 5628 0.17 0.27 0.50 1.19 2.16 4.14 4.33 4.69 5.51 0.00
ITI Arbitrage Fund (G)09-Sep-201910.8916 10 0.17 0.24 0.34 0.64 1.22 2.14 2.31 2.84 0.00 0.00
Mirae Asset Arbitrage Fund Reg (G)19-Jun-202010.8060 386 0.17 0.27 0.46 1.03 1.81 3.39 3.52 0.00 0.00 0.00
Tata Arbitrage Fund (G) Direct18-Dec-201812.2419 7385 0.17 0.29 0.52 1.22 2.20 4.12 4.44 5.08 0.00 0.00
Baroda BNP Paribas Arbitrage Fund (G) Direct28-Dec-201613.8015 525 0.17 0.28 0.51 1.09 1.96 3.85 4.17 4.71 5.56 0.00
Baroda BNP Paribas Arbitrage Fund Reg (G)28-Dec-201613.3253 525 0.16 0.26 0.47 0.94 1.63 3.14 3.48 4.05 4.91 0.00
Tata Arbitrage Fund (G)18-Dec-201811.8944 7385 0.16 0.26 0.46 1.02 1.80 3.31 3.64 4.26 0.00 0.00
Union Arbitrage Fund (G) Direct27-Feb-201911.8552 93 0.16 0.26 0.49 1.05 1.70 3.69 3.85 4.45 0.00 0.00
Mahindra Manulife Arbitrage Yojana Reg (G)24-Aug-202010.5844 28 0.16 0.22 0.39 0.75 1.49 2.67 2.70 0.00 0.00 0.00
Aditya Birla SL Arbitrage Fund Reg (G)24-Jul-200921.9800 5628 0.16 0.24 0.44 1.02 1.81 3.43 3.64 4.03 4.86 6.11
IDFC Arbitrage Fund Reg (G)21-Dec-200626.8454 4196 0.16 0.27 0.45 1.01 1.78 3.39 3.49 3.78 4.77 6.12
JM Arbitrage Fund (G)18-Jul-200627.2846 45 0.16 0.27 0.50 0.95 1.71 3.23 2.94 2.99 3.97 5.70
UTI Arbitrage Fund (G)22-Jun-200628.9138 4422 0.16 0.24 0.45 0.92 1.76 3.42 3.65 4.10 4.93 6.05
Axis Arbitrage Fund (G) Direct14-Aug-201416.5262 4395 0.15 0.26 0.50 1.12 2.21 4.65 4.49 4.83 5.64 0.00
Aditya Birla SL Manufacturing Equity Fund Reg (G)31-Jan-201519.6900 707 0.15 -1.35 0.61 12.97 2.50 -3.43 20.30 15.72 7.97 0.00
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct23-Jan-201519.3653 202 0.14 0.15 0.50 2.10 1.99 12.29 13.24 9.07 7.47 0.00
Axis Arbitrage Fund (G)14-Aug-201415.5066 4395 0.14 0.23 0.44 0.93 1.84 3.88 3.70 4.05 4.85 0.00
Union Arbitrage Fund (G)27-Feb-201911.6395 93 0.14 0.24 0.44 0.89 1.40 3.05 3.32 3.92 0.00 0.00
Bank of India Arbitrage Fund (G) Direct18-Jun-201811.9463 15 0.14 0.19 0.43 0.83 1.45 2.72 2.81 3.41 0.00 0.00
Bank of India Arbitrage Fund (G)18-Jun-201811.6354 15 0.13 0.18 0.40 0.72 1.23 2.27 2.25 2.77 0.00 0.00
Baroda BNP Paribas Credit Risk Fund Plan A (G)23-Jan-201517.9832 202 0.13 0.09 0.42 1.87 1.57 11.39 12.40 8.24 6.58 0.00
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) (G) Direct21-Apr-201612.4737 55 0.12 0.23 0.49 1.07 2.05 3.07 3.00 3.04 2.75 0.00
Quant Small Cap Fund (G) Direct01-Jan-2013143.1420 2079 0.12 -0.25 4.47 21.03 5.20 8.22 55.57 52.34 22.84 0.00
UTI Overnight Fund (G) Direct01-Jan-20132974.4800 6909 0.11 0.22 0.43 1.27 2.27 3.97 3.54 3.67 4.44 0.00
L&T Overnight Fund (G) Direct01-Jan-20131694.9600 1846 0.11 0.22 0.43 1.27 2.26 3.96 3.54 3.66 4.67 0.00
Trust Liquid Fund (G) Direct22-Apr-20211055.2900 212 0.11 0.23 0.44 1.32 2.32 4.08 0.00 0.00 0.00 0.00
HSBC Overnight Fund (G) Direct22-May-20191136.8101 587 0.11 0.23 0.43 1.29 2.28 4.02 3.59 3.71 0.00 0.00
LIC MF Overnight Fund (G) Direct18-Jul-20191126.4301 364 0.11 0.22 0.43 1.28 2.29 4.00 3.56 3.68 0.00 0.00
Mahindra Manulife Overnight Fund (G) Direct23-Jul-20191124.8500 369 0.11 0.24 0.43 1.27 2.28 4.02 3.58 3.68 0.00 0.00
Mirae Asset Overnight Fund (G) Direct15-Oct-20191113.6700 700 0.11 0.24 0.43 1.29 2.28 4.02 3.59 0.00 0.00 0.00
Bank of India Overnight Fund (G) Direct28-Jan-20201100.3900 37 0.11 0.22 0.43 1.28 2.31 4.09 3.64 0.00 0.00 0.00
ICICI Pru Equity Savings Fund (G) Direct05-Dec-201418.6200 5146 0.11 -0.27 0.16 2.14 2.87 5.68 11.63 8.28 7.82 0.00
ICICI Pru Equity Savings Fund (G)05-Dec-201417.5800 5146 0.11 -0.28 0.11 1.97 2.57 5.08 10.99 7.61 7.13 0.00
Tata Overnight Fund (G) Direct27-Mar-20191146.2800 3038 0.11 0.22 0.43 1.27 2.27 3.96 3.54 3.67 0.00 0.00
DSP Overnight Fund (G) Direct09-Jan-20191163.6801 4543 0.11 0.24 0.43 1.28 2.28 3.99 3.55 3.72 0.00 0.00
IDFC Overnight Fund (G) Direct18-Jan-20191158.8700 2580 0.11 0.22 0.43 1.28 2.27 3.97 3.53 3.64 0.00 0.00
Kotak Overnight Fund (G)15-Jan-20191155.2900 10609 0.10 0.23 0.42 1.25 2.22 3.87 3.42 3.55 0.00 0.00
Kotak Overnight Fund (G) Direct15-Jan-20191158.9900 10609 0.10 0.23 0.43 1.28 2.28 3.98 3.53 3.65 0.00 0.00
DSP Overnight Fund Reg (G)09-Jan-20191160.0400 4543 0.10 0.23 0.43 1.26 2.24 3.91 3.46 3.63 0.00 0.00
Nippon India Overnight Fund (G)18-Dec-2018116.2220 10604 0.10 0.22 0.43 1.26 2.23 3.90 3.45 3.58 0.00 0.00
Nippon India Overnight Fund (G) Direct18-Dec-2018116.6520 10604 0.10 0.22 0.43 1.29 2.29 4.01 3.55 3.68 0.00 0.00
ICICI Pru Overnight Fund (G)15-Nov-20181166.9399 13007 0.10 0.23 0.42 1.25 2.22 3.87 3.43 3.54 0.00 0.00
ICICI Pru Overnight Fund (G) Direct15-Nov-20181171.3800 13007 0.10 0.23 0.43 1.28 2.26 3.97 3.53 3.64 0.00 0.00
Aditya Birla SL Overnight Fund Reg (G)01-Nov-20181169.6000 11825 0.10 0.22 0.42 1.24 2.21 3.86 3.43 3.55 0.00 0.00
Aditya Birla SL Overnight Fund (G) Direct01-Nov-20181175.1500 11825 0.10 0.22 0.43 1.27 2.27 3.98 3.55 3.67 0.00 0.00
Union Overnight Fund (G)27-Mar-20191140.1500 160 0.10 0.22 0.42 1.24 2.22 3.88 3.43 3.53 0.00 0.00
Union Overnight Fund (G) Direct27-Mar-20191144.1000 160 0.10 0.22 0.43 1.27 2.27 3.99 3.53 3.63 0.00 0.00
Baroda BNP Paribas Overnight Fund (G)25-Apr-20191138.9200 1014 0.10 0.22 0.43 1.26 2.24 3.90 3.49 3.63 0.00 0.00
Baroda BNP Paribas Overnight Fund (G) Direct25-Apr-20191141.1200 1014 0.10 0.22 0.43 1.27 2.28 3.96 3.55 3.69 0.00 0.00
Axis Overnight Fund (G)15-Mar-20191146.5200 12063 0.10 0.22 0.43 1.26 2.26 3.94 3.50 3.62 0.00 0.00
Axis Overnight Fund (G) Direct15-Mar-20191148.9200 12063 0.10 0.22 0.44 1.28 2.29 4.00 3.56 3.68 0.00 0.00
Sundaram Overnight Fund (G)20-Mar-20191150.6700 739 0.10 0.21 0.42 1.23 2.23 3.85 3.40 3.55 0.00 0.00
Sundaram Overnight Fund (G) Direct20-Mar-20191154.7300 739 0.10 0.22 0.43 1.26 2.26 3.94 3.50 3.66 0.00 0.00
Tata Overnight Fund (G)27-Mar-20191142.0400 3038 0.10 0.22 0.42 1.24 2.21 3.85 3.43 3.56 0.00 0.00
HSBC Overnight Fund (G)22-May-20191131.1000 587 0.10 0.23 0.42 1.25 2.20 3.86 3.43 3.55 0.00 0.00
ICICI Pru MNC Fund (G) Direct17-Jun-201920.0400 1351 0.10 -1.96 -0.15 10.90 4.54 5.81 33.28 24.91 0.00 0.00
ITI Liquid Fund (G) Direct24-Apr-20191140.1100 56 0.10 0.20 0.42 1.26 2.30 3.99 3.52 3.63 0.00 0.00
Franklin India Overnight Fund (G)08-May-20191132.4900 173 0.10 0.22 0.42 1.24 2.22 3.88 3.43 3.52 0.00 0.00
Franklin India Overnight Fund (G) Direct08-May-20191134.5900 173 0.10 0.22 0.43 1.26 2.25 3.93 3.49 3.58 0.00 0.00
IDFC Overnight Fund (G)18-Jan-20191153.9900 2580 0.10 0.22 0.42 1.25 2.22 3.86 3.42 3.53 0.00 0.00
Mahindra Manulife Liquid Fund (G) Direct04-Jul-20161415.8300 674 0.10 0.22 0.43 1.31 2.36 4.17 3.77 4.20 5.42 0.00
Bank of India Overnight Fund Reg (G)28-Jan-20201098.1000 37 0.10 0.22 0.43 1.27 2.28 4.03 3.56 0.00 0.00 0.00
Invesco India Overnight Fund (G)08-Jan-20201096.3400 481 0.10 0.22 0.43 1.25 2.23 3.90 3.46 0.00 0.00 0.00
Invesco India Overnight Fund (G) Direct08-Jan-20201098.1300 481 0.10 0.22 0.43 1.27 2.26 3.96 3.52 0.00 0.00 0.00
ITI Overnight Fund (G)25-Oct-20191104.5200 186 0.10 0.21 0.41 1.20 2.16 3.78 3.36 0.00 0.00 0.00
ITI Overnight Fund (G) Direct25-Oct-20191107.8600 186 0.10 0.21 0.41 1.23 2.22 3.89 3.46 0.00 0.00 0.00
Mirae Asset Overnight Fund (G)15-Oct-20191110.5699 700 0.10 0.23 0.43 1.26 2.23 3.93 3.50 0.00 0.00 0.00
JM Overnight Fund Reg (G)04-Dec-20191102.1200 97 0.10 0.22 0.43 1.25 2.22 3.89 3.48 0.00 0.00 0.00
JM Overnight Fund (G) Direct04-Dec-20191104.2800 97 0.10 0.22 0.43 1.26 2.26 3.96 3.55 0.00 0.00 0.00
Canara Robeco Overnight Fund (G)24-Jul-20191123.9600 161 0.10 0.22 0.43 1.26 2.26 3.94 3.50 3.65 0.00 0.00
Canara Robeco Overnight Fund (G) Direct24-Jul-20191124.7400 161 0.10 0.22 0.43 1.26 2.27 3.95 3.52 3.67 0.00 0.00
Edelweiss Overnight Fund (G)23-Jul-20191123.9399 707 0.10 0.21 0.42 1.23 2.20 3.84 3.46 3.65 0.00 0.00
Edelweiss Overnight Fund (G) Direct23-Jul-20191126.0500 707 0.10 0.22 0.42 1.25 2.23 3.90 3.51 3.71 0.00 0.00
Indiabulls Overnight Fund (G)08-Jul-20191121.4600 40 0.10 0.21 0.41 1.22 2.16 3.76 3.35 3.48 0.00 0.00
Indiabulls Overnight Fund (G) Direct08-Jul-20191125.0800 40 0.10 0.21 0.42 1.25 2.21 3.86 3.45 3.58 0.00 0.00
WhiteOak Capital Overnight Fund (G)23-Aug-20191113.2800 7 0.10 0.22 0.40 1.20 2.15 3.70 3.32 3.48 0.00 0.00
WhiteOak Capital Overnight Fund (G) Direct23-Aug-20191115.7700 7 0.10 0.22 0.41 1.24 2.20 3.80 3.40 3.55 0.00 0.00
PGIM India Overnight Fund (G)27-Aug-20191118.9200 84 0.10 0.22 0.43 1.27 2.25 3.93 3.51 3.67 0.00 0.00
PGIM India Overnight Fund (G) Direct27-Aug-20191121.7400 84 0.10 0.22 0.43 1.28 2.28 3.99 3.58 3.75 0.00 0.00
LIC MF Overnight Fund (G)18-Jul-20191121.7600 364 0.10 0.22 0.42 1.25 2.22 3.87 3.42 3.54 0.00 0.00
Mahindra Manulife Overnight Fund (G)23-Jul-20191121.2200 369 0.10 0.23 0.43 1.25 2.23 3.91 3.47 3.57 0.00 0.00
Trust Liquid Fund Reg (G)22-Apr-20211053.0300 212 0.10 0.22 0.43 1.28 2.24 3.93 0.00 0.00 0.00 0.00
Sundaram Arbitrage Fund (Formerly Principal Arbitrage) Reg (G)21-Apr-201612.0438 55 0.10 0.20 0.43 0.89 1.78 2.50 2.49 2.55 2.23 0.00
Sundaram Liquid Fund (Formerly Principal Cash Management) Reg (G)30-Aug-20041907.3199 2910 0.10 0.20 0.43 1.28 2.28 3.98 3.55 3.83 3.20 0.88
Trust MF Overnight Fund Reg (G)19-Jan-20221028.7000 66 0.10 0.23 0.43 1.26 2.23 0.00 0.00 0.00 0.00 0.00
Trust MF Overnight Fund (G) Direct19-Jan-20221029.0500 66 0.10 0.23 0.43 1.27 2.26 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund (Formerly Principal Cash Management) (G) Direct31-Dec-20121921.7500 2910 0.10 0.21 0.44 1.30 2.34 4.10 3.65 3.92 3.28 0.00
HSBC Cash Fund (G) Direct01-Jan-20132167.6201 3750 0.10 0.22 0.43 1.31 2.33 4.13 3.70 4.06 5.32 0.00
DSP Liquidity Fund (G) Direct01-Jan-20133111.4399 12226 0.10 0.20 0.43 1.30 2.32 4.11 3.70 4.08 5.32 0.00
HDFC Overnight Fund (G) Direct01-Jan-20133226.6799 18025 0.10 0.22 0.43 1.27 2.25 3.94 3.50 3.62 4.59 0.00
SBI Overnight Fund (G) Direct01-Jan-20133537.6201 20844 0.10 0.22 0.43 1.26 2.26 3.95 3.52 3.64 4.61 0.00
ICICI Pru Floating Interest Fund (G) Direct01-Jan-2013370.0390 11680 0.10 0.21 0.95 3.07 2.84 3.60 5.38 6.89 7.20 0.00
Quant Liquid Fund (G) Direct01-Jan-201335.0712 790 0.10 0.22 0.43 1.30 2.34 4.47 4.46 4.89 5.89 0.00
Franklin India Liquid Fund Super Ins (G) Direct01-Jan-20133270.5601 1530 0.10 0.20 0.43 1.30 2.31 4.11 3.69 4.17 5.42 0.00
Canara Robeco Liquid Fund (G) Direct01-Jan-20132606.9399 1810 0.10 0.20 0.43 1.29 2.31 4.04 3.62 3.83 5.11 0.00
NAVI Liquid Fund (G) Direct01-Jan-20132387.5901 123 0.10 0.21 0.43 1.32 2.43 4.52 3.84 3.97 5.23 0.00
JM Liquid Fund (G)Direct01-Jan-201359.5261 1793 0.10 0.20 0.43 1.30 2.33 4.14 3.72 4.03 5.30 0.00
PGIM India Liquid Fund (G)Direct01-Jan-2013283.6560 600 0.10 0.21 0.43 1.29 2.32 4.11 3.72 4.15 5.39 0.00
Quant Liquid Fund (G)03-Oct-200534.4198 790 0.10 0.21 0.41 1.23 2.21 4.21 4.15 4.56 5.59 7.15
UTI FIIF (Q) Interval Plan Sr 1 (G)null28.4516 - 0.10 0.20 0.39 1.19 2.17 3.76 3.31 3.33 4.63 6.37
UTI FIIF (A) Plan Sr 3 (G)null28.3344 - 0.10 0.19 0.38 1.17 2.08 3.63 3.21 3.79 4.73 6.52
Canara Robeco Liquid Fund Reg plan (G)14-Jul-20082597.6201 1810 0.10 0.20 0.43 1.28 2.29 4.01 3.59 3.81 5.08 6.63
NAVI Liquid Fund (G)19-Feb-20102369.3501 123 0.10 0.20 0.43 1.31 2.41 4.46 3.78 3.92 5.16 6.79
null27-Nov-20061611.9800 1846 0.10 0.22 0.42 1.24 2.22 3.87 3.44 3.45 4.22 5.80
SBI Overnight Fund Reg (G)01-Oct-20023499.3899 20844 0.10 0.22 0.42 1.24 2.22 3.87 3.44 3.57 4.54 6.11
Franklin India Liquid Fund Super Ins (G)02-Sep-20053250.0901 1530 0.10 0.20 0.43 1.28 2.27 4.03 3.61 4.10 5.35 6.87
null01-Jun-20042153.4900 3750 0.10 0.21 0.42 1.28 2.28 4.03 3.60 3.95 5.23 6.75
UTI Overnight Fund (G)09-Dec-20032946.6299 6909 0.10 0.22 0.43 1.26 2.24 3.91 3.48 3.61 4.36 6.23
HDFC Overnight Fund (G)06-Feb-20023203.1599 18025 0.10 0.21 0.42 1.24 2.20 3.83 3.40 3.52 4.49 5.89
NJ Arbitrage Fund (G) Direct01-Aug-202210.0803 48 0.10 0.30 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NJ Overnight Fund Reg (G)01-Aug-20221007.9300 23 0.10 0.22 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NJ Overnight Fund (G) Direct01-Aug-20221008.0900 23 0.10 0.23 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Overnight Fund Reg (G)null10.0534 - 0.10 0.23 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shriram Overnight Fund (G) Directnull10.0542 - 0.10 0.23 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NJ Arbitrage Fund Reg (G)01-Aug-202210.0692 48 0.09 0.19 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility ETF Reg (G)23-Mar-202223.7617 3 0.09 -2.86 -1.36 8.29 0.00 0.00 0.00 0.00 0.00 0.00
LIC Liquid Fund (G)18-Mar-20023908.5100 5673 0.09 0.19 0.41 1.24 2.22 3.92 3.56 4.01 5.21 6.71
JM Liquid Fund (G)31-Dec-199759.0588 1793 0.09 0.20 0.42 1.27 2.28 4.04 3.63 3.94 5.21 6.79
Quant Small Cap Fund (G)24-Nov-1996135.6910 2079 0.09 -0.31 4.34 20.52 4.39 6.43 52.95 50.46 21.75 15.13
HDFC Liquid Fund (G)17-Oct-20004241.5000 54964 0.09 0.19 0.41 1.25 2.23 3.96 3.55 3.93 5.15 6.71
Nippon India Liquid Fund (G)09-Dec-20035275.5801 27189 0.09 0.18 0.41 1.25 2.22 3.96 3.56 4.01 5.27 6.78
UTI Liquid Cash Plan Reg (G)10-Dec-20033543.0300 32857 0.09 0.20 0.42 1.27 2.27 4.02 3.62 4.01 5.26 6.75
Kotak Liquid Fund Reg (G)04-Nov-20034371.1001 31212 0.09 0.20 0.41 1.25 2.22 3.94 3.56 3.94 5.18 6.73
Aditya Birla SL Liquid Fund Reg (G)29-Mar-2004347.8840 42493 0.09 0.19 0.41 1.26 2.26 4.01 3.60 4.04 5.29 6.81
IDFC Cash Fund Reg (G)01-Apr-20042612.7400 12367 0.09 0.18 0.41 1.27 2.26 4.00 3.59 3.93 5.14 6.70
Tata Liquid Fund (G)01-Sep-20043404.6101 14144 0.09 0.19 0.41 1.24 2.22 3.96 3.56 4.01 5.25 6.79
ICICI Pru Floating Interest Fund (G)17-Nov-2005344.9280 11680 0.09 0.19 0.89 2.89 2.48 2.87 4.63 6.12 6.41 7.54
ICICI Pru Liquid Fund (G)17-Nov-2005319.9020 45874 0.09 0.18 0.41 1.25 2.23 3.95 3.56 4.01 5.24 6.77
DSP Liquidity Fund (G)23-Nov-20053084.5801 12226 0.09 0.20 0.42 1.28 2.28 4.02 3.60 3.99 5.22 6.73
Indiabulls Liquid Fund (G)25-Oct-20112093.8201 306 0.09 0.19 0.42 1.21 2.15 3.75 3.43 3.79 5.09 6.72
Union Liquid Fund (G)15-Jun-20112077.2800 1316 0.09 0.19 0.42 1.26 2.27 4.02 3.62 4.04 4.47 6.32
IDBI Liquid Fund (G)09-Jul-20102323.4800 592 0.09 0.20 0.43 1.31 2.31 4.10 3.73 4.20 5.36 6.78
Axis Liquid Fund (G)09-Oct-20092402.1299 29263 0.09 0.19 0.42 1.28 2.29 4.05 3.63 4.06 5.29 6.79
Mirae Asset Cash Management Fund (G)12-Jan-20092265.3401 5128 0.09 0.20 0.42 1.28 2.28 4.02 3.65 4.02 5.24 6.49
Baroda BNP Paribas Liquid Fund Plan A (G)05-Feb-20092485.4900 6432 0.09 0.19 0.42 1.28 2.31 4.07 3.66 4.03 5.27 6.80
Bank of India Liquid Fund Reg (G)16-Jul-20082483.0901 378 0.09 0.19 0.42 1.28 2.32 4.11 3.64 3.98 5.22 6.74
Edelweiss Liquid Fund Reg (G)21-Sep-20072766.7200 1462 0.09 0.18 0.41 1.25 2.17 3.83 3.51 3.92 5.20 6.63
PGIM India Liquid Fund (G)05-Sep-2007281.2920 600 0.09 0.20 0.42 1.26 2.26 4.00 3.60 4.01 5.28 6.78
SBI Liquid Fund Reg Plan (G)22-Mar-20073382.5400 65441 0.09 0.19 0.42 1.26 2.24 3.97 3.59 3.98 5.19 6.71
Invesco India Liquid Fund (G)17-Nov-20062968.7200 4310 0.09 0.19 0.42 1.26 2.27 4.01 3.60 3.96 5.20 6.75
L&T Liquid Fund (G)27-Oct-20002964.2800 7782 0.09 0.19 0.42 1.26 2.28 4.01 3.60 4.01 5.24 6.76
Quantum Liquid Fund (G) Direct07-Apr-200629.3196 541 0.09 0.19 0.41 1.23 2.20 3.91 3.53 3.75 4.82 6.30
Bank of India Liquid Fund (G) Direct01-Jan-20132504.8401 378 0.09 0.19 0.43 1.30 2.35 4.17 3.71 4.06 5.30 0.00
LIC Liquid Fund (G) Direct01-Jan-20133952.6399 5673 0.09 0.20 0.42 1.28 2.29 4.07 3.71 4.15 5.36 0.00
Indiabulls Liquid Fund (G) Direct01-Jan-20132113.6599 306 0.09 0.19 0.42 1.24 2.20 3.84 3.52 3.89 5.19 0.00
Mirae Asset Cash Management Fund (G) Direct01-Jan-20132297.8301 5128 0.09 0.21 0.42 1.30 2.33 4.12 3.75 4.12 5.34 0.00
Nippon India Liquid Fund (G) Direct01-Jan-20135323.7100 27189 0.09 0.19 0.42 1.29 2.30 4.10 3.70 4.14 5.38 0.00
Invesco India Liquid Fund (G) Direct01-Jan-20132988.5801 4310 0.09 0.19 0.42 1.28 2.31 4.08 3.68 4.03 5.27 0.00
IIFL Liquid Fund Reg (G)13-Nov-20131669.4100 955 0.09 0.20 0.41 1.26 2.22 3.90 3.37 3.58 4.75 0.00
IIFL Liquid Fund (G) Direct13-Nov-20131676.8400 955 0.09 0.20 0.41 1.27 2.25 3.96 3.43 3.64 4.81 0.00
Baroda BNP Paribas Liquid Fund Plan B (G) Direct01-Jan-20132508.7600 6432 0.09 0.20 0.42 1.30 2.35 4.17 3.76 4.13 5.38 0.00
Tata Liquid Fund (G) Direct01-Jan-20133434.5500 14144 0.09 0.19 0.42 1.27 2.28 4.08 3.68 4.13 5.35 0.00
ICICI Pru Liquid Fund (G) Direct01-Jan-2013322.2020 45874 0.09 0.19 0.42 1.27 2.28 4.05 3.68 4.12 5.34 0.00
Union Liquid Fund (G) Direct01-Jan-20132097.0801 1316 0.09 0.20 0.42 1.29 2.32 4.12 3.71 4.14 4.57 0.00
IDFC Cash Fund (G) Direct01-Jan-20132628.5601 12367 0.09 0.19 0.42 1.29 2.31 4.08 3.65 3.99 5.21 0.00
Tata Dynamic Bond Fund (G) Direct01-Jan-201338.2366 146 0.09 0.17 0.40 2.66 3.88 5.66 6.35 7.40 6.65 0.00
SBI Liquid Fund (G) Direct01-Jan-20133407.0200 65441 0.09 0.20 0.43 1.28 2.29 4.08 3.68 4.08 5.29 0.00
Kotak Liquid Fund (G) Direct01-Jan-20134398.3198 31212 0.09 0.21 0.42 1.28 2.29 4.07 3.68 4.04 5.26 0.00
Axis Liquid Fund (G) Direct01-Jan-20132417.4199 29263 0.09 0.20 0.42 1.29 2.33 4.12 3.71 4.13 5.36 0.00
Aditya Birla SL Liquid Fund (G) Direct01-Jan-2013350.8330 42493 0.09 0.19 0.42 1.29 2.32 4.13 3.72 4.15 5.39 0.00
L&T Liquid Fund (G) Direct01-Jan-20132980.2700 7782 0.09 0.19 0.42 1.28 2.31 4.08 3.66 4.07 5.30 0.00
Edelweiss Liquid Fund (G) Direct01-Jan-20132808.6899 1462 0.09 0.19 0.43 1.31 2.29 4.08 3.76 4.18 5.41 0.00
HDFC Liquid Fund (G) Direct01-Jan-20134277.2500 54964 0.09 0.19 0.42 1.27 2.29 4.06 3.65 4.04 5.25 0.00
IDBI Liquid Fund (G) Direct01-Jan-20132342.8799 592 0.09 0.20 0.43 1.32 2.33 4.14 3.77 4.24 5.44 0.00
Edelweiss BHARAT Bond FOF April 2023 (G)27-Dec-201911.8491 2879 0.09 -0.15 0.19 1.40 1.57 3.35 4.70 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF April 2023 (G) Direct27-Dec-201911.8491 2879 0.09 -0.15 0.19 1.40 1.57 3.35 4.70 0.00 0.00 0.00
Mahindra Manulife Liquid Fund Reg (G)04-Jul-20161405.1100 674 0.09 0.21 0.42 1.28 2.30 4.05 3.66 4.08 5.30 0.00
Quantum Liquid Fund Reg Plan (G)01-Apr-201729.1954 541 0.09 0.18 0.40 1.21 2.15 3.80 3.42 3.66 4.74 0.00
ITI Liquid Fund (G)24-Apr-20191135.4700 56 0.09 0.19 0.41 1.22 2.22 3.84 3.39 3.50 0.00 0.00
Motilal Oswal Liquid Fund (G)20-Dec-201811.5632 535 0.09 0.19 0.38 1.18 2.07 3.67 3.27 3.47 0.00 0.00
Motilal Oswal Liquid Fund (G) Direct20-Dec-201811.6288 535 0.09 0.19 0.39 1.21 2.15 3.82 3.43 3.62 0.00 0.00
WhiteOak Capital Liquid Fund (G)16-Jan-20191165.9800 90 0.09 0.20 0.39 1.20 2.07 3.60 3.25 3.60 0.00 0.00
WhiteOak Capital Liquid Fund (G) Direct16-Jan-20191169.7200 90 0.09 0.20 0.40 1.23 2.13 3.71 3.35 3.69 0.00 0.00
Parag Parikh Liquid Fund (G)11-May-20181211.1899 1483 0.09 0.20 0.40 1.22 2.12 3.80 3.42 3.67 0.00 0.00
Parag Parikh Liquid Fund (G) Direct11-May-20181216.6300 1483 0.09 0.20 0.41 1.24 2.17 3.90 3.52 3.77 0.00 0.00
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G)null1.4001 - 0.09 0.19 0.42 1.29 2.31 4.07 3.66 3.99 0.00 0.00
Sundaram Money Market Fund (G)26-Sep-201812.3320 33 0.09 0.17 0.38 1.23 2.14 3.84 3.65 4.47 0.00 0.00
Sundaram Money Market Fund (G) Direct26-Sep-201812.3775 33 0.09 0.17 0.38 1.25 2.17 3.92 3.74 4.54 0.00 0.00
Sundaram Select Micro Cap Sr XVII-1825 Days (G) Direct13-Oct-201715.0072 42 0.08 0.12 0.39 8.75 -0.37 2.23 48.09 27.69 0.00 0.00
Quant Multi Asset Fund (G) Direct01-Jan-201388.1969 362 0.08 -0.19 4.00 16.66 8.46 18.40 39.86 32.41 20.33 0.00
null17-Nov-20062667.6299 4310 0.08 0.17 0.37 1.13 2.00 3.46 3.06 3.41 4.64 5.95
Tata Dynamic Bond Fund Plan A (G)03-Sep-200334.9217 146 0.08 0.15 0.37 2.55 3.72 5.31 5.76 6.59 5.73 7.91
null04-Dec-20023110.4399 3750 0.08 0.18 0.36 1.08 1.87 3.20 2.78 3.13 4.38 5.83
Motilal Oswal S&P BSE Low Volatility Index Fund (G) Direct23-Mar-202210.6117 10 0.08 -2.94 -1.40 8.18 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund (G) Direct22-Aug-202210.2061 5 0.08 -1.31 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Quality Index Fund Reg (G)22-Aug-202210.2000 5 0.07 -1.34 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg (G)23-Mar-202210.5794 10 0.07 -2.96 -1.45 8.02 0.00 0.00 0.00 0.00 0.00 0.00
IDBI Ultra Short Term Fund (G) Direct01-Jan-20132413.6399 235 0.07 0.14 0.35 1.28 2.11 4.59 4.38 4.94 5.90 0.00
Sundaram Select Micro Cap Sr XVII-1825 Days Reg (G)13-Oct-201714.3834 42 0.07 0.10 0.35 8.61 -0.64 1.68 47.29 27.00 0.00 0.00
PGIM India Money Market Fund (G) Direct06-Mar-20201117.2300 47 0.07 0.13 0.34 1.23 2.21 4.14 4.04 0.00 0.00 0.00
HSBC Ultra Short Duration Fund Reg (G)30-Jan-20201116.3800 1472 0.06 0.11 0.34 1.26 1.95 3.74 3.70 0.00 0.00 0.00
HSBC Ultra Short Duration Fund (G) Direct30-Jan-20201124.0900 1472 0.06 0.12 0.36 1.33 2.08 4.01 3.97 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) (G) Direct01-Jan-20132393.6299 1214 0.06 0.13 0.35 1.31 2.22 4.08 3.87 4.43 4.53 0.00
ITI Ultra Short Duration Fund (G) Direct03-May-20211052.8300 132 0.06 0.11 0.32 1.26 2.03 3.79 0.00 0.00 0.00 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct01-Jun-20181277.1801 611 0.06 0.11 0.35 1.46 2.18 4.28 4.13 4.74 0.00 0.00
ICICI Pru Money Market Fund (G) Direct01-Jan-2013312.9790 12214 0.06 0.13 0.35 1.31 2.09 4.04 4.02 5.02 6.15 0.00
PGIM India Ultra Short Duration Fund (G) Direct01-Jan-201329.2416 510 0.06 0.13 0.35 1.29 2.17 4.10 4.08 18.54 7.27 0.00
ICICI Pru Money Market Fund Reg (G)09-Mar-2006310.0880 12214 0.06 0.12 0.34 1.28 2.03 3.91 3.89 4.90 6.02 7.15
IDBI Ultra Short Term Fund (G)03-Sep-20102296.8701 235 0.06 0.13 0.34 1.24 1.98 4.30 4.06 4.59 5.40 6.72
UTI S&P BSE Low Volatility Index Fund (G) Direct03-Mar-202210.6255 98 0.06 -2.89 -1.39 8.28 5.81 0.00 0.00 0.00 0.00 0.00
Trust Money Market Fund (G) Direct17-Aug-20221005.3900 162 0.06 0.12 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trust Money Market Fund Reg (G)17-Aug-20221005.2300 162 0.05 0.11 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI S&P BSE Low Volatility Index Fund Reg (G)03-Mar-202210.5968 98 0.05 -2.91 -1.42 8.16 5.56 0.00 0.00 0.00 0.00 0.00
UTI Money Market Fund - Reg (G)06-Jul-20092516.7800 8164 0.05 0.11 0.33 1.28 2.11 4.07 4.00 4.90 6.07 7.18
PGIM India Ultra Short Duration Fund (G)03-Jul-200828.4692 510 0.05 0.10 0.30 1.14 1.87 3.52 3.55 17.96 6.92 7.90
L&T Ultra STF (G)10-Apr-200336.0877 1668 0.05 0.09 0.31 1.20 1.94 3.73 3.60 4.48 5.63 7.11
Bank of India Ultra Short Duration Fund (G) Direct01-Jan-20132710.0000 133 0.05 0.10 0.31 1.24 1.95 3.76 3.64 4.41 5.74 0.00
Motilal Oswal Ultra Short Term Fund Reg (G)06-Sep-201314.0859 72 0.05 0.11 0.27 0.98 1.56 2.81 2.77 3.47 1.55 0.00
UTI Money Market Fund - (G) Direct01-Jan-20132541.6201 8164 0.05 0.11 0.34 1.29 2.15 4.16 4.09 4.99 6.18 0.00
Tata Money Market Fund (G) Direct01-Jan-20133902.7700 8310 0.05 0.11 0.34 1.34 2.15 4.22 4.28 5.23 4.74 0.00
L&T Ultra STF (G) Direct01-Jan-201337.0863 1668 0.05 0.10 0.32 1.24 2.02 3.89 3.77 4.70 5.90 0.00
Baroda BNP Paribas Ultra Short Duration Fund (G)01-Jun-20181266.9301 611 0.05 0.11 0.34 1.43 2.11 4.10 3.93 4.55 0.00 0.00
WhiteOak Capital Ultra Short Term Fund (G) Direct06-Jun-20191160.8400 50 0.05 0.11 0.32 1.16 2.03 3.65 4.13 4.34 0.00 0.00
ICICI Pru MNC Fund Reg (G)17-Jun-201919.1300 1351 0.05 -2.05 -0.31 10.51 3.85 4.36 31.38 23.14 0.00 0.00
Union Money Market Fund (G) Direct25-Aug-20211041.2500 126 0.05 0.11 0.33 1.19 2.13 3.86 0.00 0.00 0.00 0.00
PGIM India Money Market Fund (G)06-Mar-20201094.4600 47 0.05 0.11 0.30 1.07 1.90 3.41 3.21 0.00 0.00 0.00
LIC Ultra Short Term Fund Reg (G)27-Nov-20191110.0900 45 0.04 0.11 0.28 1.15 1.91 3.48 3.40 0.00 0.00 0.00
LIC Ultra Short Term Fund (G) Direct27-Nov-20191117.0300 45 0.04 0.12 0.29 1.20 2.01 3.69 3.61 0.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund (G) Direct17-Oct-20191152.0500 189 0.04 0.10 0.32 1.30 2.09 3.97 3.98 0.00 0.00 0.00
Union Money Market Fund (G)25-Aug-20211033.9399 126 0.04 0.09 0.27 1.02 1.80 3.19 0.00 0.00 0.00 0.00
ITI Ultra Short Duration Fund Reg (G)03-May-20211040.4600 132 0.04 0.08 0.26 1.05 1.60 2.92 0.00 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund (G)06-Jun-20191139.6500 50 0.04 0.09 0.26 0.99 1.67 3.00 3.54 3.77 0.00 0.00
Tata Ultra Short Term Fund (G) Direct22-Jan-201912.1469 1357 0.04 0.11 0.33 1.29 2.13 4.16 4.16 4.87 0.00 0.00
Axis Ultra Short Term Fund (G) Direct10-Sep-201812.7281 5704 0.04 0.09 0.32 1.34 2.19 4.25 4.36 5.21 0.00 0.00
L&T Money Market Fund (G) Direct01-Jan-201322.6317 806 0.04 0.10 0.32 1.23 1.87 3.73 3.64 4.66 6.08 0.00
ICICI Pru Ultra Short Term Fund (G) Direct01-Jan-201324.4198 14808 0.04 0.10 0.33 1.32 2.22 4.34 4.71 5.80 6.71 0.00
IDFC Money Manager Fund (G) Direct01-Jan-201335.5861 3110 0.04 0.08 0.30 1.25 2.02 3.93 3.83 4.77 5.61 0.00
Canara Robeco Ultra Short Term Fund (G) Direct02-Jan-20133332.7900 561 0.04 0.09 0.30 1.20 1.95 3.63 3.49 4.29 5.32 0.00
Nippon India Money Market Fund (G) Direct01-Jan-20133421.7200 10728 0.04 0.10 0.34 1.34 2.24 4.28 4.18 5.04 6.23 0.00
HDFC Money Market Fund (G)18-Nov-19994678.4800 13662 0.04 0.09 0.32 1.25 2.02 3.93 3.93 5.02 6.08 7.14
null25-Oct-199734.7268 1668 0.04 0.09 0.31 1.20 1.94 3.73 3.60 4.48 5.63 6.96
null21-Mar-200185.5828 362 0.04 -0.25 3.86 16.15 7.51 16.30 37.65 30.95 19.61 13.58
Tata Money Market Fund (G)21-May-20033858.1899 8310 0.04 0.10 0.33 1.29 2.02 3.97 4.05 5.03 4.58 6.40
Nippon India Money Market Fund (G)16-Jun-20053390.3601 10728 0.04 0.10 0.33 1.32 2.18 4.17 4.07 4.94 6.12 7.20
Bank of India Ultra Short Duration Fund Reg (G)16-Jul-20082652.1001 133 0.04 0.08 0.28 1.18 1.86 3.59 3.44 4.19 5.53 7.24
Canara Robeco Ultra Short Term Fund Reg.plan (G)14-Jul-20083181.3601 561 0.03 0.07 0.26 1.06 1.68 3.07 2.92 3.70 4.73 6.43
null10-Aug-200521.7539 806 0.03 0.08 0.28 1.11 1.63 3.25 3.15 4.16 5.57 7.17
ICICI Pru Ultra Short Term Fund Reg (G)03-May-201122.8444 14808 0.03 0.08 0.29 1.20 1.97 3.82 4.15 5.21 6.11 7.50
Aditya Birla SL Money Manager Fund Reg (G)10-Oct-2005302.0390 14500 0.03 0.08 0.31 1.31 2.04 4.00 4.04 5.09 6.24 7.31
Kotak Money Market Fund Reg (G)14-Jul-20033673.1599 14720 0.03 0.09 0.31 1.26 2.12 4.06 3.97 4.78 5.97 7.16
ICICI Pru Savings Fund (G)27-Sep-2002441.8870 23245 0.03 0.10 0.58 2.22 2.16 3.36 4.41 5.78 6.50 7.74
Nippon India Ultra Short Duration Fund (G) Direct01-Jan-20133609.8401 4931 0.03 0.10 0.34 1.42 2.39 4.81 7.11 7.05 5.90 0.00
UTI Ultra Short Term Fund (G) Direct01-Jan-20133717.6799 2287 0.03 0.08 0.30 1.28 2.06 5.60 5.57 5.94 5.73 0.00
ICICI Pru Savings Fund (G) Direct01-Jan-2013446.5800 23245 0.03 0.11 0.59 2.25 2.22 3.48 4.53 5.89 6.62 0.00
Tata Ethical Fund (G) Direct01-Jan-2013304.9280 1412 0.03 -2.48 -0.53 10.73 -0.34 -1.73 29.09 22.03 14.80 0.00
SBI Savings Fund (G) Direct01-Jan-201336.2536 20469 0.03 0.09 0.32 1.30 2.05 4.04 4.07 5.06 6.17 0.00
Kotak Savings Fund (G) Direct01-Jan-201336.7581 13862 0.03 0.06 0.30 1.27 2.13 4.09 4.03 5.03 6.13 0.00
Kotak Money Market Fund (G) Direct01-Jan-20133695.3501 14720 0.03 0.09 0.32 1.28 2.17 4.15 4.06 4.87 6.05 0.00
DSP Savings Fund (G) Direct01-Jan-201344.3878 3204 0.03 0.07 0.30 1.27 1.53 3.38 3.68 4.66 5.87 0.00
Aditya Birla SL Money Manager Fund (G) Direct01-Jan-2013304.9010 14500 0.03 0.09 0.32 1.34 2.10 4.13 4.15 5.21 6.37 0.00
HDFC Ultra Short Term Fund Reg (G)25-Sep-201812.5019 13462 0.03 0.08 0.29 1.20 1.91 3.66 3.80 4.82 0.00 0.00
HDFC Ultra Short Term Fund (G) Direct25-Sep-201812.6579 13462 0.03 0.09 0.31 1.28 2.07 3.97 4.13 5.15 0.00 0.00
Tata Ultra Short Term Fund (G)22-Jan-201911.8292 1357 0.03 0.08 0.27 1.09 1.73 3.36 3.34 4.08 0.00 0.00
DSP Floater Fund Reg (G)19-Mar-202110.5553 1385 0.03 0.01 0.14 1.00 0.79 1.97 0.00 0.00 0.00 0.00
DSP Floater Fund (G) Direct19-Mar-202110.5998 1385 0.03 0.02 0.16 1.07 0.93 2.25 0.00 0.00 0.00 0.00
Sundaram Ultra Short Duration Fund (Formerly Principal Ultra Short Term) Reg (G)28-Dec-20072270.2700 1214 0.03 0.08 0.25 0.99 1.59 2.92 2.87 3.48 3.61 6.09
Mahindra Manulife Ultra Short Term Fund Reg (G)17-Oct-20191137.9200 189 0.03 0.09 0.29 1.20 1.87 3.54 3.55 0.00 0.00 0.00
Axis Money Market Fund (G)06-Aug-20191169.3500 4421 0.03 0.08 0.30 1.26 2.02 3.97 3.96 4.97 0.00 0.00
Axis Money Market Fund (G) Direct06-Aug-20191174.8400 4421 0.03 0.08 0.31 1.30 2.10 4.12 4.12 5.13 0.00 0.00
Mirae Asset Ultra Short Duration Fund Reg (G)08-Oct-20201074.1700 229 0.03 0.08 0.29 1.19 2.05 3.90 0.00 0.00 0.00 0.00
Mirae Asset Ultra Short Duration Fund (G) Direct08-Oct-20201078.8500 229 0.03 0.09 0.31 1.24 2.14 4.10 0.00 0.00 0.00 0.00
Mirae Asset Money Market Fund (G)11-Aug-20211040.0000 61 0.02 0.06 0.26 1.10 1.98 3.61 0.00 0.00 0.00 0.00
Mirae Asset Money Market Fund (G) Direct11-Aug-20211044.3600 61 0.02 0.08 0.29 1.17 2.16 4.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Money Market Fund (G)19-Jun-20191137.8500 40 0.02 0.06 0.26 1.04 1.66 3.44 3.16 3.69 0.00 0.00
Baroda BNP Paribas Money Market Fund (G) Direct19-Jun-20191148.3000 40 0.02 0.07 0.28 1.08 1.78 3.68 3.44 3.98 0.00 0.00
Axis Ultra Short Term Fund Reg (G)10-Sep-201812.2804 5704 0.02 0.06 0.25 1.11 1.74 3.34 3.44 4.28 0.00 0.00
IDFC Ultra Short Term Fund (G) Direct18-Jul-201812.6390 4095 0.02 0.06 0.27 1.24 1.94 3.79 3.70 4.68 0.00 0.00
DSP Ultra Short Fund (G) Direct01-Jan-20133020.5300 2511 0.02 0.08 0.30 1.25 2.07 3.96 3.91 4.67 5.52 0.00
HSBC Low Duration Fund (G) Direct01-Jan-201318.2089 207 0.02 0.05 0.28 1.31 1.59 3.50 4.04 4.22 3.52 0.00
SBI Magnum Ultra Short Duration Fund (G) Direct01-Jan-20134985.6401 11984 0.02 0.06 0.29 1.26 1.91 3.82 3.82 4.83 6.07 0.00
Franklin India Savings Fund (G) Direct01-Jan-201342.2540 922 0.02 0.07 0.29 1.23 1.93 3.80 3.83 4.90 6.13 0.00
Invesco India Ultra Short Term Fund (G) Direct01-Jan-20132353.3101 752 0.02 0.06 0.29 1.27 2.05 3.95 3.94 4.77 6.00 0.00
Invesco India Money Market Fund (G) Direct01-Jan-20132577.2200 1922 0.02 0.05 0.28 1.27 1.55 3.41 3.74 4.74 5.86 0.00
IDFC Money Manager Fund Reg (G)18-Feb-200333.4045 3110 0.02 0.05 0.25 1.08 1.68 3.23 3.12 4.03 4.88 6.48
Franklin India Savings Fund (G)11-Feb-200241.0750 922 0.02 0.06 0.28 1.19 1.85 3.63 3.66 4.74 5.95 7.20
DSP Savings Fund Reg (G)30-Sep-199943.3569 3204 0.02 0.06 0.28 1.21 1.40 3.12 3.44 4.42 5.62 6.66
Nippon India Ultra Short Duration Fund (G)07-Dec-20013343.0200 4931 0.02 0.07 0.28 1.22 1.98 3.96 6.25 6.20 5.04 6.30
SBI Savings Fund Reg (G)14-Jul-200434.2616 20469 0.02 0.07 0.28 1.17 1.78 3.49 3.53 4.50 5.55 6.97
Kotak Savings Fund (G)13-Aug-200435.5218 13862 0.02 0.05 0.27 1.16 1.91 3.65 3.58 4.58 5.70 7.11
UTI Ultra Short Term Fund (G)29-Aug-20033519.3101 2287 0.02 0.06 0.26 1.15 1.78 5.01 5.00 5.36 5.13 6.89
Invesco India Money Market Fund (G)28-Aug-20092508.7500 1922 0.02 0.04 0.26 1.19 1.38 3.06 3.38 4.39 5.54 7.05
WhiteOak Capital Mid Cap Fund (G) Directnull10.0210 - 0.02 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC Low Duration Fund (G)17-Oct-200616.9814 207 0.01 0.04 0.25 1.20 1.37 3.02 3.38 3.50 2.75 5.44
DSP Ultra Short Fund Reg Plan (G)31-Jul-20062833.9900 2511 0.01 0.05 0.25 1.06 1.70 3.23 3.17 3.93 4.76 6.38
SBI Magnum Ultra Short Duration Fund Reg (G)21-May-19994928.9800 11984 0.01 0.06 0.28 1.21 1.82 3.64 3.64 4.64 5.91 7.09
IDFC Banking & PSU Debt Fund (G) Direct07-Mar-201320.6480 15787 0.01 0.04 0.25 1.26 1.33 2.99 4.22 6.60 7.42 0.00
IDFC Ultra Short Term Fund Reg (G)18-Jul-201812.5508 4095 0.01 0.05 0.26 1.19 1.85 3.59 3.52 4.50 0.00 0.00
ITI Dynamic Bond Fund (G) Direct15-Jul-202110.5377 22 0.01 -0.09 0.11 1.43 2.38 3.67 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF April 2023 Reg (G)26-Dec-20191187.1200 6314 0.00 0.04 0.27 1.35 1.52 3.33 4.72 0.00 0.00 0.00
IDFC Banking & PSU Debt Fund Reg (G)07-Mar-201320.2311 15787 0.00 0.03 0.23 1.19 1.17 2.68 3.89 6.26 7.09 0.00
Franklin India Floating Rate Fund (G) Direct01-Jan-201335.2683 293 0.00 0.00 0.35 1.64 2.02 3.53 4.28 5.25 6.11 0.00
SBI Healthcare Opportunities Fund (G) Direct01-Jan-2013239.7790 1675 0.00 -0.15 2.27 8.25 -1.58 -6.75 13.03 26.38 13.08 0.00
PGIM India Low Duration Fund (G) Direct01-Jan-201326.0497 105 0.00 0.00 0.23 1.36 2.11 4.04 4.35 6.48 2.02 0.00
SBI Magnum Low Duration Fund (G) Direct01-Jan-20132958.1599 8938 0.00 0.00 0.22 1.27 1.79 3.64 4.03 5.34 6.31 0.00
Aditya Birla SL Savings Fund (G) Direct01-Jan-2013454.0390 14508 0.00 0.03 0.30 1.27 2.06 4.11 4.35 5.46 6.43 0.00
Aditya Birla SL Floating Rate Fund (G) Direct01-Jan-2013289.0140 12404 0.00 0.05 0.33 1.49 2.09 3.94 4.54 6.00 6.78 0.00
Tata Ethical Fund Reg (G)24-May-1996276.5270 1412 0.00 -2.53 -0.63 10.37 -0.97 -2.92 27.57 20.61 13.48 14.81
Aditya Birla SL Savings Fund Reg (G)27-Nov-2001448.5790 14508 0.00 0.02 0.29 1.23 1.98 3.94 4.19 5.30 6.29 7.67
Invesco India Ultra Short Term Fund (G)30-Dec-20102233.8201 752 0.00 0.04 0.24 1.10 1.72 3.28 3.27 4.11 5.39 6.85
Axis Treasury Advantage Fund (G)09-Oct-20092538.0400 5440 -0.01 0.02 0.26 1.32 1.75 3.56 3.99 5.28 6.26 7.34
Aditya Birla SL Floating Rate Fund Reg (G)23-Mar-2009282.9370 12404 -0.01 0.04 0.31 1.43 1.96 3.70 4.33 5.79 6.54 7.80
SBI Magnum Low Duration Fund Reg (G)27-Jul-20072887.1201 8938 -0.01 -0.02 0.18 1.13 1.50 3.09 3.47 4.75 5.88 7.18
Franklin India Floating Rate Fund (G)23-Apr-200132.9630 293 -0.01 -0.03 0.29 1.46 1.67 2.83 3.59 4.55 5.46 5.96
ICICI Pru Gilt Fund (G) Direct01-Jan-201387.6551 2395 -0.01 0.05 0.77 3.52 2.82 2.72 5.05 7.59 7.25 0.00
L&T Low Duration Fund (G) Direct01-Jan-201324.2703 785 -0.01 0.00 0.23 1.25 1.83 3.77 4.33 5.54 5.70 0.00
Axis Treasury Advantage Fund (G) Direct01-Jan-20132636.8899 5440 -0.01 0.03 0.28 1.41 1.92 3.90 4.32 5.61 6.65 0.00
LIC Savings Fund (G)Direct02-Jan-201335.0136 1011 -0.01 0.00 0.22 1.18 1.79 3.61 4.26 5.56 5.60 0.00
JM Low Duration Fund (G) Direct01-Jan-201331.1610 138 -0.01 0.01 0.23 1.20 1.91 3.79 3.81 8.35 5.27 0.00
ITI Banking & PSU Debt Fund (G) Direct23-Oct-202010.8648 28 -0.01 -0.06 0.12 1.30 2.04 3.71 0.00 0.00 0.00 0.00
ITI Dynamic Bond Fund Reg (G)15-Jul-202110.4013 22 -0.01 -0.13 0.03 1.12 1.74 2.55 0.00 0.00 0.00 0.00
Tata Floating Rate Fund (G) Direct07-Jul-202110.5193 365 -0.01 0.01 0.26 1.60 2.36 4.20 0.00 0.00 0.00 0.00
Sundaram Low Duration Fund (Formerly Principal Low Duration) (G) Direct01-Jan-20133015.2500 455 -0.01 0.04 0.31 1.24 2.01 3.83 4.01 4.60 1.78 0.00
Mahindra Manulife Low Duration Fund (G) Direct15-Feb-20171423.4500 392 -0.01 -0.01 0.22 1.29 1.80 3.65 4.13 5.35 6.36 0.00
LIC Money Market Fund (G) Direct01-Aug-20221005.5700 188 -0.01 0.02 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC Money Market Fund Reg (G)01-Aug-20221004.9200 188 -0.02 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Low Duration Fund (G) Direct01-Jan-201335.7296 225 -0.02 -0.02 0.26 1.46 1.69 3.71 4.39 5.79 6.47 0.00
Sundaram Low Duration Fund (Formerly Principal Low Duration) Reg (G)14-Sep-20042872.2300 455 -0.02 0.01 0.26 1.08 1.68 3.25 3.54 4.23 1.41 4.89
Tata Floating Rate Fund Reg (G)07-Jul-202110.4611 365 -0.02 -0.01 0.23 1.48 2.14 3.73 0.00 0.00 0.00 0.00
Mirae Asset Savings Fund (G) Direct01-Jan-20132002.0100 697 -0.02 -0.02 0.24 1.41 1.96 3.75 4.08 5.13 5.81 0.00
UTI Treasury Adv Fund Ins (G) Direct01-Jan-20132944.3201 2856 -0.02 -0.02 0.21 1.25 1.90 6.26 6.69 7.13 4.75 0.00
L&T Low Duration Fund (G)04-Dec-201023.2939 785 -0.02 -0.02 0.18 1.09 1.50 3.10 3.65 4.90 5.12 7.12
Aditya Birla SL Low Duration Fund (G) Direct01-Jan-2013590.0020 12456 -0.02 0.01 0.29 1.51 2.15 4.26 4.75 6.13 6.97 0.00
HDFC Low Duration Fund (G) Direct01-Jan-201350.7242 16075 -0.02 0.00 0.34 1.67 2.00 3.94 4.79 6.04 6.66 0.00
ICICI Pru Gilt Fund (G)19-Aug-199982.5525 2395 -0.02 0.02 0.72 3.37 2.52 2.11 4.42 6.99 6.67 8.15
SBI Healthcare Opportunities Fund Reg (G)05-Jul-1999215.7410 1675 -0.02 -0.19 2.19 7.96 -2.11 -7.73 11.80 25.00 11.83 14.59
LIC Savings Fund (G)09-Jun-200332.8830 1011 -0.02 -0.02 0.18 1.05 1.51 3.06 3.70 5.01 5.04 6.49
UTI Treasury Adv Fund Ins (G)21-Mar-20032905.9099 2856 -0.02 -0.03 0.20 1.22 1.83 6.11 6.56 7.01 4.62 6.72
PGIM India Low Duration Fund Reg (G)22-Jun-200724.4805 105 -0.02 -0.03 0.16 1.14 1.66 3.18 3.56 5.68 1.28 5.05
JM Low Duration Fund (G)27-Sep-200630.6930 138 -0.02 -0.01 0.20 1.10 1.66 3.33 3.45 8.07 5.06 6.79
Mirae Asset Savings Fund Regular Savings (G)05-Mar-20081870.3500 697 -0.03 -0.04 0.20 1.26 1.65 3.10 3.42 4.47 5.13 6.23
HDFC Low Duration Fund (G)18-Nov-199947.5529 16075 -0.03 -0.02 0.29 1.51 1.69 3.29 4.15 5.39 6.01 7.01
Aditya Birla SL Low Duration Fund (G)14-May-1998544.5260 12456 -0.03 -0.03 0.22 1.30 1.72 3.40 3.90 5.27 6.09 7.20
HDFC Floating Rate Debt Fund (G) Direct01-Jan-201340.9236 16072 -0.03 -0.01 0.51 2.02 2.15 3.79 5.03 6.32 6.86 0.00
Tata Treasury Advantage Fund (G) Direct01-Jan-20133303.1699 2440 -0.03 -0.01 0.20 1.28 1.79 3.66 4.13 5.42 5.15 0.00
UTI Transportation & Logistics (G) Direct01-Jan-2013173.3720 1972 -0.03 -0.85 1.78 15.54 26.26 27.26 36.59 22.34 7.87 0.00
PGIM India Dynamic Bond Fund (G) Direct01-Jan-20132375.3101 136 -0.03 -0.02 0.29 1.54 1.89 2.62 4.16 6.07 6.75 0.00
ITI Banking & PSU Debt Fund Reg (G)23-Oct-202010.7507 28 -0.03 -0.08 0.08 1.16 1.76 3.15 0.00 0.00 0.00 0.00
Mahindra Manulife Low Duration Fund Reg (G)15-Feb-20171356.2200 392 -0.03 -0.04 0.16 1.08 1.39 2.83 3.29 4.50 5.46 0.00
DSP Low Duration Fund Reg (G)10-Mar-201516.3440 3712 -0.03 -0.04 0.17 1.13 1.61 3.30 3.70 4.89 5.99 0.00
DSP Low Duration Fund (G) Direct10-Mar-201516.7321 3712 -0.03 -0.03 0.20 1.21 1.77 3.61 4.00 5.19 6.30 0.00
Baroda BNP Paribas Low Duration Fund Reg (G)21-Oct-200533.3280 225 -0.03 -0.04 0.21 1.30 1.43 3.24 3.97 5.55 6.17 7.16
Baroda BNP Paribas Low Duration Fund (G)21-Oct-200533.3017 225 -0.03 -0.04 0.21 1.30 1.32 2.87 3.55 4.94 5.65 6.91
Kotak Low Duration Fund (G) Direct01-Jan-20132951.6299 6960 -0.04 -0.04 0.29 1.65 1.87 3.71 4.48 6.09 6.95 0.00
UTI Floater Fund (G) Direct30-Oct-20181280.2400 2018 -0.04 0.01 0.26 1.34 1.85 3.18 4.13 5.62 0.00 0.00
Sundaram Corporate Bond Fund (G) Direct13-May-201333.8461 1039 -0.04 -0.02 0.20 1.25 1.24 2.79 4.30 6.61 6.75 0.00
Sundaram Corporate Bond Fund Reg (G)30-Dec-200432.9361 1039 -0.04 -0.03 0.18 1.18 1.12 2.54 4.04 6.36 6.42 7.44
Tata Treasury Advantage Fund Reg (G)06-Sep-20053243.0300 2440 -0.04 -0.02 0.18 1.21 1.65 3.35 3.86 5.18 4.93 6.79
HDFC Floating Rate Debt Fund Reg (G)23-Oct-200740.3728 16072 -0.04 -0.02 0.49 1.96 2.04 3.55 4.77 6.08 6.65 7.72
PGIM India Dynamic Bond Fund (G)12-Jan-20122166.0300 136 -0.05 -0.07 0.19 1.23 1.27 1.37 2.95 4.91 5.69 7.38
Canara Robeco Savings Fund Reg (G)04-Mar-200534.7212 1026 -0.05 -0.06 0.15 1.09 1.56 3.15 3.41 4.56 5.66 7.08
UTI Transportation & Logistics (G)07-Apr-2004156.1630 1972 -0.05 -0.90 1.68 15.18 25.49 25.67 34.96 20.95 6.63 17.75
DSP Focus Fund (G) Direct01-Jan-201336.5850 1946 -0.05 -1.97 0.68 16.18 5.32 -2.78 23.00 13.87 10.31 0.00
Edelweiss Money Market Fund (G) Direct04-Jan-201325.6754 350 -0.05 -0.05 0.16 1.06 1.67 3.52 3.65 5.20 6.48 0.00
L&T Gilt Fund (G) Direct01-Jan-201361.1020 245 -0.05 -0.27 -0.09 1.80 1.84 1.73 3.35 6.02 6.38 0.00
SBI Large & Midcap Fund (G) Direct01-Jan-2013411.8360 7732 -0.05 -1.14 1.99 17.76 8.54 9.86 37.02 22.20 15.40 0.00
Invesco India Treasury Advantage Fund (G) Direct01-Jan-20133222.8401 1812 -0.05 -0.05 0.17 1.17 1.69 3.47 3.95 5.35 6.37 0.00
Nippon India Low Duration Fund (G) Direct01-Jan-20133225.5601 7771 -0.05 -0.02 0.21 1.33 1.90 4.04 4.86 6.08 6.47 0.00
Nippon India Multi Cap Fund (G) Direct01-Jan-2013176.3140 13224 -0.05 -0.56 3.15 20.42 11.60 13.42 46.15 21.58 14.56 0.00
Canara Robeco Savings Fund (G) Direct02-Jan-201335.4009 1026 -0.05 -0.05 0.17 1.16 1.69 3.41 3.67 4.82 5.91 0.00
UTI Floater Fund (G)30-Oct-20181239.4800 2018 -0.05 -0.01 0.22 1.21 1.59 2.67 3.43 4.81 0.00 0.00
Kotak Low Duration Fund Std (G)06-Mar-20082765.2000 6960 -0.05 -0.07 0.23 1.46 1.49 2.93 3.69 5.29 6.15 7.34
Aditya Birla SL Active Debt MM FoF (G) Direct01-Jan-201332.0569 10 -0.06 -0.09 0.17 1.43 0.78 2.49 4.59 6.12 6.21 0.00
Aditya Birla SL Active Debt MM FoF (G)29-Dec-200630.6191 10 -0.06 -0.10 0.13 1.31 0.54 2.00 4.14 5.60 5.68 7.19
Union Small Cap Fund (G) Direct10-Jun-201433.3200 981 -0.06 -0.77 3.61 20.68 11.21 10.37 42.50 33.68 17.18 0.00
ICICI Pru Banking and PSU Debt Fund (G) Direct01-Jan-201327.4894 8186 -0.06 -0.08 0.38 2.07 2.31 3.74 5.21 6.77 6.81 0.00
SBI Credit Risk Fund (G) Direct01-Jan-201338.8727 2952 -0.06 -0.12 0.20 1.62 1.78 3.92 5.94 7.00 6.84 0.00
Tata Gilt Securities Fund (G) Direct01-Jan-201369.3448 245 -0.06 -0.42 -0.26 2.00 2.01 2.05 3.12 5.32 5.58 0.00
SBI Large & Midcap Fund Reg (G)28-Feb-1993389.0860 7732 -0.06 -1.17 1.93 17.54 8.13 8.99 35.97 21.30 14.55 16.74
Nippon India ETF Shariah BeES18-Mar-2009393.5180 15 -0.06 -5.19 -4.58 2.36 -10.52 -15.06 15.83 15.29 10.14 12.14
Invesco India Treasury Advantage Fund (G)18-Jan-20073116.3701 1812 -0.06 -0.06 0.14 1.09 1.52 3.13 3.61 5.01 6.04 7.21
Nippon India Low Duration Fund (G)20-Mar-20073091.4299 7771 -0.06 -0.04 0.16 1.17 1.57 3.35 4.15 5.39 5.92 7.25
Aditya Birla SL Crisil AAA Jun 2023 Index Fund (G) Direct22-Feb-202210.1668 1194 -0.06 -0.04 0.18 1.31 1.37 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil AAA Jun 2023 Index Fund Reg (G)22-Feb-202210.1546 1194 -0.07 -0.05 0.16 1.26 1.26 0.00 0.00 0.00 0.00 0.00
Edelweiss Money Market Fund Reg (G)27-Jun-200823.7399 350 -0.07 -0.08 0.10 0.87 1.30 2.74 2.86 4.40 5.75 6.76
Aditya Birla SL CEF Global Agri Reg (G)07-Nov-200836.7910 18 -0.07 -3.39 -10.08 8.44 -10.40 18.27 30.69 15.51 9.60 7.97
ICICI Pru Corporate Bond Fund (G)12-Jun-200924.1270 15495 -0.07 -0.04 0.42 2.06 2.14 3.35 4.66 6.55 6.83 7.82
DSP Focus Fund Reg Fund (G)10-Jun-201033.7490 1946 -0.07 -2.02 0.60 15.87 4.76 -3.82 21.70 12.66 9.21 13.11
ICICI Pru Banking and PSU Debt Fund Reg (G)01-Jan-201026.6295 8186 -0.07 -0.10 0.34 1.96 2.08 3.28 4.73 6.29 6.36 8.01
Nippon India Multi Cap Fund (G)28-Mar-2005164.2560 13224 -0.07 -0.60 3.09 20.21 11.19 12.62 45.16 20.75 13.76 14.95
IDFC Low Duration Fund Reg (G)17-Jan-200631.7740 6099 -0.07 -0.13 0.06 1.12 1.43 3.10 3.57 4.88 5.92 7.38
SBI Credit Risk Fund Reg (G)14-Jul-200436.6469 2952 -0.07 -0.15 0.15 1.46 1.47 3.28 5.27 6.34 6.12 7.97
ICICI Pru Corporate Bond Fund (G) Direct01-Jan-201325.1136 15495 -0.07 -0.03 0.45 2.14 2.30 3.67 4.99 6.88 7.16 0.00
Aditya Birla SL CEF Global Agri (G) Direct01-Jan-201338.2431 18 -0.07 -3.38 -10.05 8.62 -10.16 18.86 31.26 15.95 10.01 0.00
IDFC Low Duration Fund (G) Direct01-Jan-201332.3224 6099 -0.07 -0.12 0.08 1.19 1.55 3.36 3.81 5.12 6.15 0.00
IDFC Floating Rate Fund (G) Direct18-Feb-202110.6087 609 -0.07 -0.15 0.05 1.22 1.39 3.33 0.00 0.00 0.00 0.00
Axis Retirement Savings Fund Conservative Plan (G) Direct20-Dec-201912.8741 93 -0.07 -1.26 -0.41 3.81 -1.78 -1.80 11.24 0.00 0.00 0.00
IDFC Floating Rate Fund Reg (G)18-Feb-202110.5266 609 -0.08 -0.17 0.01 1.10 1.15 2.82 0.00 0.00 0.00 0.00
Kotak Equity Savings Fund (G) Direct13-Oct-201420.3062 1972 -0.08 -0.26 0.82 4.89 3.66 7.05 12.96 10.73 9.07 0.00
JM Dynamic Bond Fund (G) Direct01-Jan-201335.8409 47 -0.08 -0.13 0.07 1.18 1.66 3.24 4.15 5.25 6.19 0.00
L&T Gilt Fund (G)29-Mar-200055.1063 245 -0.08 -0.31 -0.19 1.49 1.23 0.52 2.13 4.75 5.05 7.92
Tata Gilt Securities Fund (G)06-Sep-199963.6853 245 -0.08 -0.45 -0.32 1.78 1.56 1.19 2.24 4.48 4.64 7.32
JM Dynamic Bond Fund (G)25-Jun-200333.9660 47 -0.09 -0.14 0.05 1.09 1.47 2.75 3.52 4.61 5.59 6.98
PGIM India Short Duration Fun (G)Direct01-Jan-201340.1044 26 -0.09 -0.16 0.07 1.33 1.34 2.77 4.01 21.10 4.44 0.00
ICICI Pru Credit Risk Fund (G) Direct01-Jan-201327.6938 8014 -0.09 -0.15 0.06 1.78 2.19 5.21 6.86 8.13 8.01 0.00
ICICI Pru Debt Management Fund (G) Direct01-Jan-201337.6368 150 -0.10 -0.11 0.46 2.64 2.47 3.13 4.90 6.49 6.84 0.00
PGIM India Short Duration Fund (G)21-Jan-200337.0281 26 -0.10 -0.18 0.03 1.20 1.02 2.01 3.25 20.18 3.61 6.32
ICICI Pru Debt Management Fund (G)18-Dec-200336.3699 150 -0.10 -0.12 0.43 2.55 2.31 2.79 4.61 6.20 6.38 7.93
ICICI Pru Credit Risk Fund Reg (G)03-Dec-201025.5961 8014 -0.10 -0.17 0.01 1.62 1.85 4.53 6.15 7.45 7.23 8.13
Kotak Equity Savings Fund Reg (G)13-Oct-201419.0611 1972 -0.10 -0.30 0.74 4.62 3.13 5.98 11.85 9.66 8.13 0.00
Union Small Cap Fund Reg (G)10-Jun-201431.1700 981 -0.10 -0.83 3.52 20.39 10.65 9.37 41.35 32.60 16.33 0.00
Nippon India Equity Savings Fund (G) Direct30-May-201513.3425 201 -0.10 -0.40 0.20 3.59 2.07 1.02 12.42 3.19 1.29 0.00
Axis Retirement Savings Fund Conservative Plan (G)20-Dec-201912.2699 93 -0.10 -1.33 -0.53 3.37 -2.59 -3.44 9.34 0.00 0.00 0.00
Bank of India Midcap Tax Fund Sr 1 (G) Direct19-Feb-201817.7900 1239 -0.11 -1.77 1.89 18.36 6.02 -1.06 31.65 27.25 0.00 0.00
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct01-Jan-201325.4450 326 -0.11 -0.15 0.12 1.63 0.79 2.67 4.10 5.71 6.67 0.00
JM Short Duration Fund (G) Directnull10.0121 - -0.11 -0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JM Short Duration Fund Reg (G)null10.0059 - -0.12 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) Direct26-Aug-20229.9944 8 -0.12 -1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Dynamic Bond Fund (G) Direct01-Jan-201340.4162 122 -0.12 -0.29 0.11 2.36 1.35 2.86 3.82 5.78 5.80 0.00
DSP Banking & PSU Debt Fund (G) Direct14-Sep-201320.1417 2562 -0.12 -0.26 -0.10 1.12 0.94 2.39 3.88 6.22 6.69 0.00
IDFC All Seasons Bond Fund (G) Direct01-Jan-201337.2950 138 -0.12 -0.25 -0.06 1.15 0.81 2.43 3.83 6.24 6.75 0.00
ICICI Pru Short Term Fund (G) Direct01-Jan-201352.3013 15615 -0.12 -0.14 0.33 2.33 2.61 4.21 5.46 7.39 7.44 0.00
SBI Dynamic Bond Fund (G) Direct01-Jan-201330.8953 2375 -0.12 -0.23 0.66 1.87 2.15 3.15 4.20 6.38 6.93 0.00
L&T Flexi Bond Fund (G) Direct01-Jan-201325.8044 40 -0.12 -0.21 -0.01 1.34 1.72 2.17 3.32 5.69 6.45 0.00
Baroda BNP Paribas Short Duration Fund (G)30-Jun-201023.8847 326 -0.12 -0.18 0.06 1.45 0.45 1.98 3.35 4.96 5.93 7.40
Bank of India Midcap Tax Fund Sr 1 Reg (G)19-Feb-201817.2100 1239 -0.12 -1.83 1.83 18.20 5.71 -1.60 30.89 26.44 0.00 0.00
Indiabulls Dynamic Bond Fund (G) Direct06-Dec-20181258.6899 25 -0.12 -0.25 -0.09 1.20 0.61 2.08 4.45 4.98 0.00 0.00
Nippon India Equity Savings Fund Reg (G)30-May-201512.4367 201 -0.12 -0.44 0.12 3.39 1.69 0.24 11.52 2.37 0.40 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G) Direct04-Oct-201912.7212 14 -0.12 -0.07 0.38 2.98 2.54 3.09 8.29 8.24 0.00 0.00
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) (G) Direct01-Jan-201338.5434 205 -0.12 -0.17 0.13 1.31 1.32 3.13 4.15 6.15 4.54 0.00
Tata Banking and PSU Fund (G) Direct10-Oct-201911.9511 309 -0.13 -0.16 0.03 1.43 0.76 2.50 4.38 6.09 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 6) (G)04-Oct-201912.5022 14 -0.13 -0.09 0.34 2.86 2.31 2.63 7.74 7.63 0.00 0.00
Quantum Dynamic Bond Fund (G) Direct19-May-201517.2226 85 -0.13 -0.32 -0.15 1.29 1.87 2.85 3.79 6.02 5.83 0.00
Bank of India Credit Risk Fund Reg (G)27-Feb-201510.3982 166 -0.13 -0.18 -0.01 1.15 124.83 140.70 63.39 13.28 -4.13 0.00
Bank of India Credit Risk Fund (G) Direct27-Feb-201510.5606 166 -0.13 -0.16 0.01 1.22 125.14 141.38 63.85 13.60 -3.89 0.00
Quantum Dynamic Bond Fund Reg Plan (G)01-Apr-201717.1157 85 -0.13 -0.32 -0.16 1.26 1.23 2.21 3.66 5.80 5.71 0.00
Motilal Oswal Flexi Cap Fund (G) Direct28-Apr-201437.3937 9491 -0.13 -0.38 4.46 17.02 10.02 -3.84 19.40 10.72 7.17 0.00
UTI FIIF (A) Plan Sr 1 (G)null28.7671 - -0.13 -0.13 0.03 0.86 1.82 5.61 5.07 5.16 4.48 6.60
IDFC All Seasons Bond Fund Reg (G)13-Sep-200435.8382 138 -0.13 -0.26 -0.09 1.06 0.64 2.08 3.47 5.85 6.35 7.53
ICICI Pru Short Term Fund (G)25-Oct-200148.7861 15615 -0.13 -0.17 0.27 2.14 2.23 3.42 4.67 6.58 6.60 7.87
DSP Banking & PSU Debt Fund Reg (G)14-Sep-201319.5945 2562 -0.13 -0.27 -0.12 1.05 0.81 2.13 3.61 5.95 6.40 0.00
PGIM India Equity Savings Fund (G) Direct01-Jan-201344.5011 169 -0.14 -0.44 0.06 2.68 1.75 2.87 12.41 8.59 8.28 0.00
SBI Short Term Debt Fund (G) Direct01-Jan-201327.4829 13465 -0.14 -0.28 -0.04 1.15 1.06 2.69 4.00 6.02 6.61 0.00
SBI Dynamic Bond Fund Reg (G)09-Feb-200428.8741 2375 -0.14 -0.25 0.60 1.68 1.76 2.36 3.40 5.61 6.14 7.60
L&T Flexi Bond Fund (G)30-Aug-200624.1886 40 -0.14 -0.24 -0.06 1.16 1.36 1.44 2.59 4.96 5.66 7.51
HDFC Banking and PSU Debt Fund (G) Direct26-Mar-201419.3608 5380 -0.14 -0.16 0.11 1.44 1.20 2.80 4.54 6.62 7.04 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G) Direct23-May-201913.1416 56 -0.14 -0.13 0.32 2.86 2.32 2.91 8.03 8.20 0.00 0.00
Tata Banking and PSU Fund Reg (G)10-Oct-201911.7740 309 -0.14 -0.18 -0.01 1.31 0.51 2.00 3.87 5.57 0.00 0.00
SBI Floating Rate Debt Fund Reg (G)27-Oct-202010.7796 2488 -0.14 -0.18 -0.02 1.23 1.59 3.14 0.00 0.00 0.00 0.00
SBI Floating Rate Debt Fund (G) Direct27-Oct-202010.8215 2488 -0.14 -0.17 -0.01 1.28 1.70 3.35 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing ETF27-Jan-202283.7700 73 -0.14 -1.92 0.03 15.24 5.36 0.00 0.00 0.00 0.00 0.00
Sundaram Short Duration Fund (Formerly Principal Short Term Debt) Reg (G)04-Sep-200236.1730 205 -0.14 -0.19 0.08 1.15 0.99 2.54 3.64 5.66 3.94 6.24
Baroda BNP Paribas Dynamic Bond Fund Reg (G)23-Sep-200437.2740 122 -0.14 -0.34 0.02 2.10 0.82 1.71 2.59 4.65 4.70 7.20
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G)23-Sep-200426.2516 122 -0.14 -0.33 0.03 2.11 0.95 0.00 0.00 0.00 0.00 0.00
Navi Nifty India Manufacturing Index Fund Reg (G)26-Aug-20229.9881 8 -0.14 -1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Corporate Bond Fund (G)08-Nov-200822.2311 28 -0.15 -0.19 0.01 1.28 -0.51 0.47 2.38 4.81 3.80 6.25
Baroda BNP Paribas Corporate Bond Fund Reg (G)08-Nov-200825.7280 28 -0.15 -0.19 0.01 1.28 -0.48 0.58 2.62 4.98 3.87 6.22
Baroda BNP Paribas Corporate Bond Fund (G) Direct01-Jan-201323.4044 28 -0.15 -0.18 0.04 1.36 -0.33 0.88 2.93 5.34 4.29 0.00
Tata Corporate Bond Fund (G) Direct29-Nov-202110.1248 192 -0.15 -0.30 -0.07 1.31 0.20 0.00 0.00 0.00 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G) Direct24-Mar-202012.4824 47 -0.15 -0.16 0.30 3.00 2.33 2.64 8.19 0.00 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G)17-Dec-202010.3937 90 -0.15 -0.20 0.01 1.22 -0.42 0.84 0.00 0.00 0.00 0.00
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct17-Dec-202010.4703 90 -0.15 -0.19 0.04 1.32 -0.21 1.25 0.00 0.00 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G) Direct13-Sep-201912.8813 14 -0.15 -0.12 0.33 2.97 2.36 2.90 8.34 8.47 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G) Direct11-Feb-202012.2336 37 -0.15 -0.14 0.31 2.96 2.25 2.99 8.17 0.00 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 3) (G)23-May-201912.9112 56 -0.15 -0.15 0.28 2.74 2.08 2.44 7.53 7.63 0.00 0.00
Motilal Oswal Flexi Cap Fund Reg (G)28-Apr-201434.5609 9491 -0.15 -0.41 4.40 16.77 9.55 -4.67 18.35 9.73 6.20 0.00
HDFC Banking and PSU Debt Fund Reg (G)26-Mar-201418.8010 5380 -0.15 -0.17 0.08 1.33 0.99 2.36 4.08 6.14 6.56 0.00
IDFC Equity Savings Fund (G) Direct01-Jan-201327.1560 108 -0.15 -0.48 0.07 3.61 2.28 2.82 10.38 8.75 7.17 0.00
SBI Short Term Debt Fund Reg (G)27-Jul-200726.2252 13465 -0.15 -0.29 -0.07 1.02 0.81 2.18 3.48 5.49 6.04 7.36
Kotak Gilt Investment P F and Trust (G) Direct01-Jan-201389.0386 1687 -0.15 -0.35 0.23 2.80 1.32 1.63 4.43 6.94 7.12 0.00
Kotak Gilt Investement (G) Direct01-Jan-201386.9497 1687 -0.15 -0.35 0.23 2.80 1.32 1.64 4.43 6.94 7.12 0.00
Nippon India Floating Rate Fund (G) Direct01-Jan-201338.1799 9944 -0.15 -0.17 0.03 1.19 1.25 2.90 4.66 6.72 6.85 0.00
UTI ST Income Fund (G) Direct01-Jan-201327.1509 2174 -0.16 -0.11 0.18 1.59 1.59 5.70 7.00 8.34 5.17 0.00
Indiabulls Short Term Fund (G) Direct13-Sep-20131939.3700 24 -0.16 -0.37 -0.19 1.29 0.75 2.05 3.86 4.36 5.72 0.00
Invesco India Short Term Fund (G) Direct01-Jan-20133182.4099 499 -0.16 -0.28 -0.07 1.12 0.64 2.22 3.80 5.89 6.51 0.00
Aditya Birla SL Short Term Fund (G) Direct01-Jan-201341.2481 5762 -0.16 -0.21 0.09 1.88 1.91 3.86 5.21 7.05 7.30 0.00
L&T Credit Risk Fund (G) Direct01-Jan-201325.2233 161 -0.16 -0.17 0.08 1.58 1.29 4.72 5.62 5.81 4.98 0.00
PGIM India Equity Savings Fund Reg (G)29-Jan-200440.1746 169 -0.16 -0.47 0.00 2.46 1.32 1.97 11.15 7.38 7.08 8.06
Nippon India Floating Rate Fund (G)27-Aug-200436.5896 9944 -0.16 -0.18 0.00 1.10 1.08 2.56 4.31 6.34 6.43 7.52
IDFC Credit Risk Fund (G) Direct03-Mar-201714.4495 673 -0.16 -0.28 0.05 1.56 1.20 2.83 4.99 6.07 6.50 0.00
Aditya Birla SL Credit Risk Fund (G) Direct17-Apr-201518.0286 1225 -0.16 -0.21 0.23 4.22 4.54 7.20 8.34 6.88 7.05 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 7) (G)11-Feb-202012.0165 37 -0.16 -0.16 0.27 2.82 1.96 2.37 7.45 0.00 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 8) (G)24-Mar-202012.2691 47 -0.16 -0.18 0.26 2.85 2.03 2.00 7.46 0.00 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 5) (G)13-Sep-201912.6623 14 -0.16 -0.14 0.29 2.85 2.13 2.44 7.83 7.87 0.00 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G) Direct25-Jun-201913.0747 1351 -0.16 -0.16 0.29 2.94 2.26 2.78 8.17 8.28 0.00 0.00
Tata Corporate Bond Fund Reg (G)29-Nov-202110.0695 192 -0.17 -0.32 -0.12 1.15 -0.11 0.00 0.00 0.00 0.00 0.00
SBI Banking and PSU Fund (G) Direct01-Jan-20132679.6299 5731 -0.17 -0.25 -0.03 1.10 0.60 2.03 3.76 6.00 6.99 0.00
Axis Credit Risk Fund (G) Direct15-Jul-201419.0402 666 -0.17 -0.28 -0.01 1.70 1.61 4.11 6.40 7.36 6.67 0.00
SBI Capital Protection Oriented Fund Sr A (Plan 4) (G)25-Jun-201912.8543 1351 -0.17 -0.18 0.26 2.83 2.03 2.32 7.68 7.72 0.00 0.00
Kotak Gilt Investment P F and Trust (G)11-Nov-200380.6659 1687 -0.17 -0.39 0.15 2.52 0.79 0.56 3.35 5.84 6.02 7.48
Aditya Birla SL Short Term Fund Reg (G)09-May-200338.8207 5762 -0.17 -0.24 0.03 1.70 1.55 3.13 4.48 6.31 6.57 8.14
Kotak Gilt Investement (G)29-Dec-199878.8476 1687 -0.17 -0.39 0.15 2.52 0.79 0.56 3.35 5.84 6.02 7.46
IDFC Equity Savings Funds Reg (G)09-Jun-200825.1410 108 -0.17 -0.52 -0.01 3.33 1.74 1.74 9.21 7.63 6.07 6.67
UTI ST Income Fund Reg (G)28-Aug-200725.8986 2174 -0.17 -0.13 0.13 1.43 1.28 5.06 6.37 7.76 4.63 6.93
L&T Credit Risk Fund (G)08-Oct-200923.7907 161 -0.17 -0.20 0.02 1.38 0.88 3.88 4.79 4.91 4.19 6.57
L&T Short Term Bond Fund (G) Direct01-Jan-201322.7163 3522 -0.17 -0.30 -0.12 1.29 0.60 2.07 3.67 5.79 6.56 0.00
HSBC Short Duration Fund (G) Direct03-Jan-201335.2471 157 -0.17 -0.24 -0.03 1.19 0.58 2.29 3.95 4.85 3.98 0.00
SBI Magnum Gilt Fund (G) Direct01-Jan-201355.4510 3670 -0.17 -0.27 0.49 1.85 2.03 2.94 4.58 6.85 7.13 0.00
ICICI Pru All Seasons Bond Fund (G) Direct01-Jan-201331.5489 5816 -0.17 -0.19 0.36 3.04 2.65 3.92 5.76 8.03 7.59 0.00
SBI Banking and PSU Fund Reg (G)09-Oct-20092553.6499 5731 -0.18 -0.26 -0.06 0.98 0.36 1.56 3.28 5.50 6.47 7.48
Indiabulls Short Term Fund Reg (G)13-Sep-20131740.6899 24 -0.18 -0.42 -0.28 0.97 0.10 0.74 2.51 3.04 4.46 0.00
ICICI Pru All Seasons Bond Fund (G)04-May-200929.7914 5816 -0.18 -0.22 0.30 2.85 2.27 3.13 4.95 7.24 6.81 9.30
L&T Short Term Bond Fund (G)27-Dec-201121.7112 3522 -0.18 -0.32 -0.16 1.17 0.36 1.58 3.17 5.28 6.04 7.29
Invesco India Short Term Fund (G)24-Mar-20072930.7700 499 -0.18 -0.31 -0.14 0.91 0.22 1.36 2.92 5.00 5.61 6.74
SBI Magnum Gilt Fund Reg (G)30-Dec-200053.0570 3670 -0.18 -0.28 0.45 1.73 1.79 2.45 4.08 6.34 6.59 9.10
HSBC Short Duration Fund (G)10-Dec-200232.3320 157 -0.18 -0.26 -0.07 1.05 0.31 1.70 3.11 3.95 3.05 5.57
null28-Nov-200331.8242 3670 -0.18 -0.28 0.45 1.73 1.79 2.45 4.08 6.34 6.59 9.07
null28-Nov-200334.0612 3670 -0.18 -0.28 0.45 1.73 1.79 2.45 4.08 6.34 6.59 9.10
Mirae Asset Short Term Fund (G) Direct16-Mar-201813.4370 449 -0.18 -0.29 -0.04 1.37 1.21 2.82 4.17 5.88 0.00 0.00
Invesco India Credit Risk Fund (G) Direct04-Sep-20141608.9600 131 -0.18 -0.39 -0.16 1.16 0.79 2.37 3.74 5.61 3.40 0.00
Franklin India Multi Asset Solution Fund (G) Direct28-Nov-201415.6184 47 -0.18 -1.69 -1.46 1.94 -0.68 3.37 19.13 4.47 4.61 0.00
Aditya Birla SL Credit Risk Fund (G)17-Apr-201516.8557 1225 -0.18 -0.25 0.17 4.00 4.05 6.27 7.42 5.99 6.07 0.00
IDFC Credit Risk Fund Reg (G)03-Mar-201713.6775 673 -0.18 -0.31 -0.02 1.32 0.73 1.87 3.98 5.08 5.46 0.00
Mirae Asset Banking And PSU Debt Fund (G) Direct24-Jul-202010.7576 107 -0.18 -0.24 -0.02 1.27 0.66 2.10 3.76 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)30-Mar-20229.9394 524 -0.18 -0.94 -0.44 1.91 0.00 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct30-Mar-20229.9473 524 -0.18 -0.93 -0.43 1.95 0.00 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct11-Apr-20229.8289 116 -0.19 -2.55 -0.98 13.59 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund (G) Direct04-Aug-202210.0815 127 -0.19 -2.56 -0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ITI Conservative Hybrid Fund (G) Direct07-Mar-202210.1848 17 -0.19 -0.53 -0.14 2.28 1.69 0.00 0.00 0.00 0.00 0.00
Mirae Asset Banking And PSU Debt Fund Reg (G)24-Jul-202010.6548 107 -0.19 -0.26 -0.06 1.16 0.45 1.66 3.30 0.00 0.00 0.00
HSBC Corporate Bond Fund (G) Direct29-Sep-202010.6911 169 -0.19 -0.29 -0.09 1.24 0.14 1.65 0.00 0.00 0.00 0.00
Nippon India ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G)13-Nov-2020108.2710 1901 -0.19 -0.36 -0.18 1.32 0.08 1.51 0.00 0.00 0.00 0.00
IDFC Corporate Bond Fund (G) Direct12-Jan-201616.0585 16708 -0.19 -0.31 -0.14 1.23 0.25 1.82 4.16 6.26 6.61 0.00
Franklin India Multi Asset Solution Fund (G)28-Nov-201414.2212 47 -0.19 -1.73 -1.53 1.70 -1.15 2.34 18.02 3.61 3.69 0.00
Axis Credit Risk Fund (G)15-Jul-201417.3988 666 -0.19 -0.31 -0.08 1.48 1.17 3.22 5.40 6.30 5.49 0.00
Kotak Floating Rate Fund (G)14-May-20191224.9700 5786 -0.19 -0.28 0.14 1.71 1.02 2.40 4.58 6.07 0.00 0.00
Kotak Floating Rate Fund (G) Direct14-May-20191239.9800 5786 -0.19 -0.26 0.17 1.81 1.22 2.81 5.00 6.48 0.00 0.00
Bank of India Midcap Tax Fund Sr 2 (G) Direct19-Oct-201821.2100 58 -0.19 -1.76 2.27 18.10 4.84 -2.21 30.88 24.60 0.00 0.00
LIC Short Term Debt Fund (G) Direct01-Feb-201912.5388 161 -0.19 -0.33 -0.18 1.09 0.53 1.97 3.47 5.43 0.00 0.00
Baroda BNP Paribas GILT FUND Plan B (G) Direct01-Jan-201336.9362 26 -0.19 -0.44 -0.20 1.73 0.25 0.46 2.83 5.05 5.77 0.00
L&T Equity Savings Fund (G) Direct01-Jan-201325.2610 192 -0.19 -0.26 0.67 4.54 1.34 3.35 15.43 11.19 8.06 0.00
Axis Short Term Fund (G) Direct01-Jan-201327.0273 7564 -0.20 -0.28 0.00 1.49 1.43 3.30 4.62 6.71 7.18 0.00
HDFC Short Term Debt Fund (G) Direct01-Jan-201326.5070 13619 -0.20 -0.30 0.00 1.49 1.22 2.83 4.64 6.78 7.15 0.00
Franklin India ST Income Plan (G) Direct01-Jan-20134721.0098 505 -0.20 -0.26 -0.47 0.22 -0.19 8.35 11.02 3.32 5.08 0.00
Nippon India Credit Risk Fund (G) Direct01-Jan-201330.2098 1030 -0.20 -0.24 0.05 1.68 1.24 4.11 9.98 3.86 4.30 0.00
Franklin India ST Income Plan Ret (G)31-Jan-20024703.4199 505 -0.20 -0.26 -0.47 0.22 -0.19 14.92 14.17 5.00 5.79 7.67
SBI Corporate Bond Fund (G)01-Feb-201912.6429 16191 -0.20 -0.31 -0.09 1.03 0.62 1.98 3.49 5.71 0.00 0.00
SBI Corporate Bond Fund (G) Direct01-Feb-201912.8667 16191 -0.20 -0.29 -0.06 1.14 0.84 2.44 3.96 6.21 0.00 0.00
Mirae Asset Short Term Fund Reg (G)16-Mar-201812.9645 449 -0.20 -0.33 -0.10 1.17 0.81 1.99 3.32 5.01 0.00 0.00
Axis Corporate Debt Fund (G) Direct13-Jul-201714.4412 3367 -0.20 -0.31 -0.04 1.61 1.41 3.30 4.85 7.26 7.27 0.00
UTI Corporate Bond Fund (G)08-Aug-201813.3514 3159 -0.20 -0.31 -0.12 1.19 0.87 2.30 3.91 6.36 0.00 0.00
UTI Corporate Bond Fund (G) Direct08-Aug-201813.5273 3159 -0.20 -0.30 -0.10 1.27 1.03 2.64 4.24 6.68 0.00 0.00
Canara Robeco Corporate Bond Fund (G) Direct07-Feb-201419.0142 207 -0.20 -0.32 -0.11 1.16 0.86 2.37 3.91 5.91 6.42 0.00
IDFC Corporate Bond Fund Reg (G)12-Jan-201615.7297 16708 -0.20 -0.32 -0.16 1.15 0.10 1.51 3.84 5.93 6.28 0.00
Mahindra Manulife Short Term Fund (G) Direct23-Feb-202110.6521 57 -0.20 -0.38 -0.12 1.35 0.96 2.70 0.00 0.00 0.00 0.00
HSBC Corporate Bond Fund Reg (G)29-Sep-202010.6028 169 -0.20 -0.31 -0.13 1.14 -0.07 1.23 0.00 0.00 0.00 0.00
NJ Balanced Advantage Fund Reg (G)29-Oct-20219.7700 5015 -0.20 -1.61 -0.20 7.36 0.93 0.00 0.00 0.00 0.00 0.00
NJ Balanced Advantage Fund (G) Direct29-Oct-20219.8900 5015 -0.20 -1.49 -0.10 7.62 1.64 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 ETF23-Dec-2021169.6800 68 -0.20 -2.58 -1.00 13.45 3.64 0.00 0.00 0.00 0.00 0.00
UTI Nifty Midcap 150 Quality 50 Index Fund (G)11-Apr-20229.8074 116 -0.20 -2.57 -1.02 13.46 0.00 0.00 0.00 0.00 0.00 0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg (G)04-Aug-202210.0730 127 -0.21 -2.59 -1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Canara Robeco Corporate Bond Fund Reg (G)07-Feb-201418.0666 207 -0.21 -0.34 -0.16 1.00 0.55 1.73 3.27 5.22 5.70 0.00
Nippon India Strategic Debt Fund (G) Direct26-Jun-201413.3931 187 -0.21 -0.33 -0.15 1.01 -0.03 1.23 10.85 -2.79 -0.99 0.00
Invesco India Credit Risk Fund Reg (G)04-Sep-20141492.7400 131 -0.21 -0.44 -0.25 0.86 0.18 1.15 2.52 4.36 2.33 0.00
Axis Corporate Debt Fund (G)13-Jul-201713.8853 3367 -0.21 -0.34 -0.10 1.44 1.07 2.61 4.15 6.52 6.47 0.00
LIC Short Term Debt Fund Reg (G)01-Feb-201912.0669 161 -0.21 -0.37 -0.26 0.82 0.01 0.90 2.39 4.32 0.00 0.00
Baroda BNP Paribas GILT FUND (G)21-Mar-200234.0127 26 -0.21 -0.48 -0.27 1.52 -0.14 -0.31 2.04 4.23 4.95 6.87
Nippon India Credit Risk Fund (G)08-Jun-200528.0211 1030 -0.21 -0.26 0.00 1.52 0.92 3.46 9.29 3.20 3.58 6.37
Aditya Birla SL Corporate Bond Fund (G)03-Mar-199791.0475 13769 -0.21 -0.36 -0.07 1.63 1.12 2.76 4.51 6.70 7.06 8.17
L&T Equity Savings Fund (G)18-Oct-201123.3500 192 -0.21 -0.29 0.60 4.31 0.89 2.43 14.43 10.21 7.14 8.08
HDFC Short Term Debt Fund (G)25-Jun-201025.9212 13619 -0.21 -0.32 -0.04 1.37 1.00 2.37 4.14 6.34 6.82 7.88
Bank of India ST Income (G) Direct01-Jan-201321.8793 45 -0.21 -0.35 -0.19 1.01 16.08 17.61 10.91 7.38 2.44 0.00
Franklin India Corporate Debt Fund (G) Direct01-Jan-201386.2470 764 -0.21 -0.37 -0.16 1.21 1.00 2.69 4.63 6.30 6.98 0.00
UTI Credit Risk Fund (G) Direct01-Jan-201315.4898 491 -0.21 -0.27 0.06 1.45 1.31 10.98 13.40 -2.58 -1.04 0.00
DSP Short Term Fund (G) Direct01-Jan-201340.8632 2719 -0.21 -0.36 -0.15 1.15 0.89 2.41 3.94 5.95 6.48 0.00
Aditya Birla SL Corporate Bond Fund (G) Direct01-Jan-201392.1442 13769 -0.21 -0.36 -0.05 1.67 1.20 2.93 4.67 6.86 7.21 0.00
Aditya Birla SL Banking & PSU Debt Fund (G) Direct01-Jan-2013307.7520 9611 -0.21 -0.26 0.00 1.38 1.28 2.93 4.54 6.56 7.01 0.00
ICICI Pru Asset Allocator Fund (FOF) (G) Direct01-Jan-201386.9554 17342 -0.22 -0.86 -0.18 4.85 3.60 5.89 19.44 14.13 11.87 0.00
DSP G Sec Fund (G) Direct01-Jan-201380.6644 409 -0.22 -0.50 -0.08 1.70 1.18 1.77 4.00 6.89 7.48 0.00
DSP Credit Risk Fund (G) Direct01-Jan-201335.3734 247 -0.22 -0.37 -0.16 1.13 7.34 8.70 6.64 6.60 4.29 0.00
Kotak Banking & PSU Debt Fund (G) Direct01-Jan-201354.8627 6968 -0.22 -0.26 0.13 1.76 1.25 2.89 4.60 6.66 7.23 0.00
UTI Multi Asset Fund (G) Direct01-Jan-201348.0340 886 -0.22 -1.04 0.03 10.22 2.20 1.41 13.03 10.33 7.72 0.00
PGIM India Corporate Bond Fund (G) Direct01-Jan-201338.8077 62 -0.22 -0.35 -0.16 1.12 1.20 2.86 4.76 6.63 6.63 0.00
Canara Robeco Short Duration Fund (G) Direct02-Jan-201322.5940 570 -0.22 -0.35 -0.17 1.10 0.84 2.30 3.73 5.61 6.24 0.00
Axis Short Term Fund (G)22-Jan-201025.1690 7564 -0.22 -0.31 -0.06 1.32 1.09 2.61 3.91 5.99 6.46 7.48
UTI Credit Risk Fund (G)19-Nov-201213.9856 491 -0.22 -0.30 0.00 1.25 0.92 10.18 12.54 -3.34 -1.92 0.00
Aditya Birla SL Banking & PSU Debt Fund Reg (G)24-Apr-2008299.3510 9611 -0.22 -0.27 -0.02 1.29 1.10 2.58 4.19 6.21 6.67 8.34
Bank of India ST Income Reg (G)18-Dec-200820.4125 45 -0.22 -0.37 -0.23 0.91 15.88 17.25 10.49 6.91 1.93 5.21
Franklin India Corporate Debt Fund (G)23-Jun-199780.8586 764 -0.22 -0.39 -0.20 1.08 0.72 2.13 4.07 5.71 6.38 7.90
DSP Short Term Fund Reg (G)09-Sep-200238.2548 2719 -0.22 -0.39 -0.20 0.99 0.59 1.79 3.29 5.27 5.76 7.18
Invesco India Smallcap Fund (G) Direct30-Oct-201822.8500 1345 -0.22 -1.38 1.60 17.54 6.33 5.06 41.15 30.24 0.00 0.00
Nippon India Strategic Debt Fund (G)26-Jun-201412.5544 187 -0.22 -0.35 -0.19 0.88 -0.31 0.67 10.24 -3.36 -1.73 0.00
Mahindra Manulife Short Term Fund Reg (G)23-Feb-202110.4919 57 -0.22 -0.41 -0.19 1.11 0.47 1.71 0.00 0.00 0.00 0.00
Nippon India Asset Allocator FoF (G) Direct05-Feb-202112.9324 104 -0.22 -1.23 0.43 9.15 4.27 5.75 0.00 0.00 0.00 0.00
ITI Conservative Hybrid Fund Reg (G)07-Mar-202210.1367 17 -0.22 -0.59 -0.25 2.03 1.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G)30-Mar-20229.9431 133 -0.23 -0.51 -0.45 1.34 -0.57 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund (G) Direct30-Mar-20229.9504 133 -0.23 -0.51 -0.44 1.38 -0.50 0.00 0.00 0.00 0.00 0.00
Kotak Corporate Bond Fund (G) Direct01-Jan-20133165.9199 8723 -0.23 -0.33 -0.01 1.48 1.20 2.88 4.41 6.17 7.02 0.00
L&T Resurgent India Bond Fund (G) Direct02-Feb-201517.6756 699 -0.23 -0.38 -0.09 1.66 0.45 2.30 5.58 6.87 6.32 0.00
Invesco India Smallcap Fund Reg (G)30-Oct-201821.4600 1345 -0.23 -1.38 1.51 17.14 5.51 3.42 38.92 28.21 0.00 0.00
PGIM India Corporate Bond Fund Reg (G)30-Jan-200335.5383 62 -0.23 -0.38 -0.22 0.94 0.84 2.10 4.04 5.85 5.69 6.63
DSP Credit Risk Fund Reg (G)13-May-200333.1253 247 -0.23 -0.40 -0.22 0.93 6.93 7.80 5.77 5.75 3.49 6.38
DSP Government Securities Fund Reg (G)30-Sep-199976.9360 409 -0.23 -0.52 -0.12 1.56 0.92 1.24 3.45 6.32 6.82 7.83
Kotak Banking & PSU Debt Fund (G)29-Dec-199853.2523 6968 -0.23 -0.28 0.10 1.65 1.04 2.47 4.17 6.25 6.83 7.91
UTI Multi Asset Fund Reg (G)19-Nov-200844.5104 886 -0.23 -1.08 -0.02 9.99 1.76 0.51 12.10 9.44 6.77 6.90
Canara Robeco Short Duration Fund Reg (G)25-Apr-201121.0607 570 -0.23 -0.38 -0.22 0.95 0.55 1.69 3.09 4.95 5.54 6.54
Nippon India Short Term Fund (G) Direct01-Jan-201345.8821 6622 -0.23 -0.38 -0.15 1.43 0.91 2.92 5.03 6.72 6.90 0.00
SBI Magnum Global Fund (G) Direct01-Jan-2013312.0100 5477 -0.23 -1.77 0.18 16.15 6.37 2.49 26.58 19.19 13.92 0.00
Tata ST Bond Fund (G) Direct01-Jan-201342.6606 2406 -0.24 -0.42 -0.20 1.13 1.00 2.57 3.99 6.17 5.47 0.00
Invesco India Corporate Bond Fund (G) Direct01-Jan-20132744.4199 2298 -0.24 -0.40 -0.18 1.21 0.45 2.00 3.75 6.05 5.93 0.00
LIC Banking & PSU Debt Fund (G) Direct03-Jan-201330.3115 1303 -0.24 -0.43 -0.23 0.88 1.02 2.50 3.55 5.46 6.72 0.00
Quant Tax Plan (G) Direct01-Jan-2013268.5860 1787 -0.24 0.35 5.48 23.45 12.57 17.92 51.77 43.17 24.69 0.00
PGIM India Banking & PSU Debt Fund (G) Direct11-Mar-201320.8954 67 -0.24 -0.40 -0.27 0.97 0.99 2.44 4.18 6.32 6.89 0.00
PGIM India Banking & PSU Debt Reg Fund (G)11-Mar-201319.9675 67 -0.24 -0.41 -0.29 0.87 0.78 1.99 3.70 5.83 6.37 0.00
Nippon India Short Term Fund (G)18-Dec-200242.9633 6622 -0.24 -0.41 -0.21 1.23 0.50 2.10 4.18 5.86 6.10 7.47
SBI Magnum Global Fund Reg (G)30-Sep-1994288.7390 5477 -0.24 -1.80 0.12 15.95 6.00 1.75 25.64 18.29 13.04 17.01
Bank of India Midcap Tax Fund Sr 2 Reg (G)19-Oct-201820.4000 58 -0.24 -1.78 2.15 17.85 4.40 -2.95 29.78 23.45 0.00 0.00
Kotak Corporate Bond Fund (G)21-Sep-20073060.5100 8723 -0.24 -0.35 -0.03 1.40 1.02 2.51 4.04 5.82 6.69 7.68
L&T Resurgent India Bond Fund (G)02-Feb-201516.5220 699 -0.24 -0.41 -0.15 1.43 0.01 1.40 4.61 5.90 5.37 0.00
Nippon India Asset Allocator FoF Reg (G)05-Feb-202112.7139 104 -0.24 -1.27 0.33 8.82 3.67 4.63 0.00 0.00 0.00 0.00
Trust Short Term Fund (G) Direct06-Aug-20211035.1500 98 -0.24 -0.42 -0.21 1.27 0.94 2.46 0.00 0.00 0.00 0.00
Trust Short Term Fund Reg (G)06-Aug-20211029.3000 98 -0.25 -0.44 -0.25 1.14 0.69 1.95 0.00 0.00 0.00 0.00
Edelweiss Equity Savings Fund (G) Direct13-Oct-201419.8635 319 -0.25 -0.78 0.27 5.16 3.02 2.40 11.88 10.74 9.39 0.00
Nippon India Banking & PSU Debt Fund (G) Direct15-May-201517.3803 4242 -0.25 -0.32 -0.07 1.41 0.87 2.55 4.36 6.63 7.13 0.00
ICICI Pru Asset Allocator Fund (FOF) (G)18-Dec-200381.1224 17342 -0.25 -0.91 -0.28 4.51 2.96 4.66 17.98 12.73 10.80 11.25
Tata ST Bond Fund Plan A (G)08-Aug-200239.4452 2406 -0.25 -0.46 -0.26 0.92 0.59 1.67 3.04 5.20 4.52 6.69
Nippon India Corporate Bond Fund (G)14-Sep-200048.2879 1653 -0.25 -0.32 -0.06 1.50 1.21 3.05 4.80 6.08 6.45 7.54
Invesco India Corporate Bond Fund Reg (G)02-Aug-20072588.0000 2298 -0.25 -0.41 -0.21 1.12 0.26 1.60 3.34 5.64 5.42 6.82
LIC Banking & PSU Debt Fund (G)31-May-200728.5089 1303 -0.25 -0.45 -0.27 0.74 0.75 1.94 2.99 4.89 6.13 6.74
Nippon India Corporate Bond Fund (G) Direct01-Jan-201350.1735 1653 -0.25 -0.31 -0.04 1.59 1.39 3.43 5.20 6.49 6.86 0.00
IDBI Short Term Bond Fund (G) Direct01-Jan-201324.3315 32 -0.25 -0.32 -0.12 1.46 0.68 10.54 8.08 8.00 6.80 0.00
DSP Small Cap Fund (G) Direct01-Jan-2013123.1490 8982 -0.25 -0.14 2.64 17.19 5.97 10.04 41.92 31.63 15.21 0.00
Kotak Credit Risk Fund (G) Direct01-Jan-201326.5990 1548 -0.26 -0.45 -0.17 1.50 -0.98 1.32 4.46 5.73 6.51 0.00
Sundaram Banking & PSU Debt Fund (G) Direct09-Jan-201335.4314 461 -0.26 -0.43 -0.23 1.21 0.35 1.93 2.90 4.86 5.78 0.00
Invesco India Banking & PSU Debt Fund (G) Direct01-Jan-20131963.0100 197 -0.26 -0.46 -0.24 1.30 -0.75 0.00 3.06 5.13 6.29 0.00
Invesco India Gilt Fund (G) Direct01-Jan-20132487.0801 21 -0.26 -0.49 -0.16 1.12 1.70 1.58 2.65 4.47 5.26 0.00
IDBI Short Term Bond Fund (G)23-Mar-201122.5768 32 -0.26 -0.34 -0.16 1.34 0.45 10.02 7.60 7.44 6.03 6.97
Quantum Multi Asset (G) Direct11-Jul-201224.2322 48 -0.26 -1.40 -0.86 4.06 1.42 3.20 9.37 8.76 7.77 8.75
Nippon India Banking & PSU Debt Fund (G)15-May-201516.9399 4242 -0.26 -0.33 -0.10 1.29 0.64 2.08 3.87 6.13 6.68 0.00
Quantum Multi Asset Reg (G)01-Apr-201723.9192 48 -0.26 -1.41 -0.89 3.97 1.23 2.82 8.97 8.40 7.49 0.00
HDFC Credit Risk Debt Fund (G) Direct25-Mar-201420.8478 8700 -0.26 -0.37 -0.02 1.85 1.26 3.64 7.11 7.98 7.51 0.00
HDFC Credit Risk Debt Fund Reg (G)25-Mar-201419.6218 8700 -0.27 -0.39 -0.07 1.69 0.95 2.98 6.49 7.41 6.88 0.00
Trust Banking & PSU Debt Fund (G) Direct01-Feb-20211053.3700 421 -0.27 -0.39 -0.16 1.32 -0.06 1.51 0.00 0.00 0.00 0.00
DSP Small cap Fund Reg (G)14-Jun-2007114.9040 8982 -0.27 -0.18 2.57 16.93 5.49 9.06 40.66 30.46 14.32 21.43
Invesco India Gilt Fund Reg (G)09-Feb-20082296.5300 21 -0.27 -0.52 -0.22 0.93 1.31 0.80 1.87 3.64 4.45 6.62
Quant Tax Plan (G)01-Apr-2000247.9760 1787 -0.27 0.28 5.34 22.91 11.58 15.73 48.77 40.45 22.93 20.84
Sundaram Banking & PSU Debt Fund Reg (G)30-Dec-200435.0674 461 -0.27 -0.43 -0.25 1.16 0.29 1.77 2.73 4.70 5.63 7.04
Nippon India Hybrid Bond Fund (G) Direct01-Jan-201348.8610 728 -0.27 -0.47 0.00 2.85 1.93 4.67 9.82 2.19 2.92 0.00
Invesco India Banking & PSU Debt Fund (G)29-Dec-20121851.3800 197 -0.27 -0.47 -0.27 1.19 -0.95 -0.42 2.63 4.67 5.85 0.00
Axis Banking & PSU Debt (G) Direct01-Jan-20132212.3301 13872 -0.27 -0.42 -0.27 0.81 1.27 2.97 4.04 6.10 7.18 0.00
Kotak Bond STP (G) Direct01-Jan-201346.0519 12683 -0.27 -0.45 -0.12 1.53 0.95 2.50 4.31 6.41 7.00 0.00
IDBI Equity Savings Fund (G) Direct04-Jan-201323.1422 12 -0.28 -1.17 -0.23 5.08 2.54 1.84 12.05 9.09 7.14 0.00
ICICI Pru Medium Term Bond (G) Direct01-Jan-201339.1459 6341 -0.28 -0.39 -0.04 2.10 1.94 3.75 6.12 7.82 7.31 0.00
UTI MNC Fund (G) Direct01-Jan-2013301.8680 2602 -0.28 -2.49 -0.98 12.45 10.82 -0.17 20.08 13.79 10.38 0.00
Nippon India Hybrid Bond Fund (G)29-Dec-200345.2312 728 -0.28 -0.49 -0.05 2.69 1.60 4.00 9.13 1.54 2.17 6.36
Axis Banking & PSU Debt (G)08-Jun-20122162.4299 13872 -0.28 -0.43 -0.29 0.74 1.12 2.67 3.74 5.78 6.87 7.71
Kotak Credit Risk Fund (G)11-May-201024.2738 1548 -0.28 -0.48 -0.25 1.25 -1.46 0.33 3.41 4.69 5.51 7.33
Trust Banking & PSU Debt Fund Reg (G)01-Feb-20211044.7300 421 -0.28 -0.41 -0.19 1.20 -0.31 1.01 0.00 0.00 0.00 0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G)20-Oct-202110.0798 207 -0.28 -0.66 -0.11 1.83 -0.77 0.00 0.00 0.00 0.00 0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct20-Oct-202110.0939 207 -0.28 -0.65 -0.10 1.87 -0.69 0.00 0.00 0.00 0.00 0.00
Edelweiss Equity Savings Fund Reg (G)13-Oct-201418.5563 319 -0.28 -0.84 0.16 4.81 2.33 1.01 10.49 9.46 8.19 0.00
Bank of India Smallcap Fund (G) Direct19-Dec-201828.9300 354 -0.28 -2.00 2.44 19.79 5.89 8.60 45.36 41.23 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF Reg (G)31-Jan-202210.5540 44 -0.29 -1.73 -0.17 14.82 5.23 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty India Manufacturing E T F FoF (G) Direct31-Jan-202210.5830 44 -0.29 -1.72 -0.15 14.92 5.45 0.00 0.00 0.00 0.00 0.00
ICICI Pru Medium Term Bond (G)15-Sep-200436.2893 6341 -0.29 -0.41 -0.09 1.94 1.60 3.02 5.38 7.11 6.56 7.80
Kotak Bond STP (G)02-May-200242.7504 12683 -0.29 -0.48 -0.19 1.33 0.54 1.66 3.46 5.54 6.13 7.31
HDFC Dynamic Debt Fund (G) Direct01-Jan-201378.9077 502 -0.29 -0.55 -0.06 1.76 0.94 1.31 5.88 7.11 5.28 0.00
LIC Taxplan (G) Direct02-Jan-2013111.0760 425 -0.29 -1.76 0.55 14.18 4.25 -0.43 27.07 14.50 12.86 0.00
Aditya Birla SL Medium Term Plan (G) Direct01-Jan-201332.8989 1628 -0.29 -0.41 0.13 17.44 17.42 24.24 16.52 10.13 8.36 0.00
IDFC Bond Fund ST (G) Direct01-Jan-201349.1005 9965 -0.29 -0.66 -0.49 1.10 0.32 2.07 3.61 5.88 6.65 0.00
SBI Conservative Hybrid Fund (G) Direct01-Jan-201359.1898 6561 -0.30 -0.70 0.50 5.04 4.16 6.32 14.22 11.39 8.43 0.00
Tata Medium Term Fund (G) Direct01-Jan-201332.7645 76 -0.30 -0.50 -0.18 1.89 0.77 2.65 5.26 7.47 3.28 0.00
Aditya Birla SL Dynamic Bond Fund (G) Direct01-Jan-201339.4902 1785 -0.30 -0.44 -0.08 4.58 3.97 5.56 6.41 4.78 4.87 0.00
L&T Mid Cap Fund (G) Direct01-Jan-2013227.8000 6674 -0.30 -2.12 0.48 13.91 5.00 -0.99 25.55 19.04 10.24 0.00
IDFC Bond Fund ST Plan Reg (G)14-Dec-200046.4644 9965 -0.30 -0.67 -0.52 0.98 0.08 1.58 3.10 5.36 6.12 7.26
UTI MNC Fund (G)10-Jul-1998277.6080 2602 -0.30 -2.52 -1.05 12.20 10.32 -1.07 18.99 12.77 9.39 15.01
IDBI Equity Savings Fund (G)07-Mar-201121.0934 12 -0.30 -1.20 -0.31 4.83 2.07 0.87 10.99 8.06 5.80 6.47
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund Reg (G)28-Jan-20229.9970 603 -0.30 -0.58 -0.49 1.35 -0.72 0.00 0.00 0.00 0.00 0.00
Axis CPSE Plus SDL 2025 70 30 Debt Index Fund (G) Direct28-Jan-202210.0068 603 -0.30 -0.57 -0.48 1.39 -0.64 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty SDL 2026 Maturity Reg (G)null107.3150 - -0.31 -0.81 -0.71 1.62 -0.29 1.32 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund (G) Direct18-Dec-202015.2540 3049 -0.31 -1.99 0.81 15.10 6.04 7.33 0.00 0.00 0.00 0.00
Union Corporate Bond Fund (G)25-May-201812.4870 451 -0.31 -0.47 -0.30 0.91 -0.10 1.24 3.27 5.50 0.00 0.00
Union Corporate Bond Fund (G) Direct25-May-201812.6675 451 -0.31 -0.46 -0.27 1.00 0.07 1.61 3.59 5.84 0.00 0.00
IDFC Balanced Advantage Fund (G) Direct10-Oct-201420.0420 3045 -0.31 -1.21 0.19 8.51 2.36 -0.09 12.56 11.28 9.73 0.00
Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct01-Jan-201325.6521 14 -0.31 -0.97 -0.24 4.02 1.48 2.49 11.44 10.02 7.88 0.00
Aditya Birla SL Medium Term Plan Reg (G)25-Mar-200930.8551 1628 -0.31 -0.44 0.08 17.24 16.96 23.34 15.79 9.38 7.60 8.92
HDFC High Interest (G) 54EA28-Apr-199773.2485 502 -0.31 -0.60 -0.15 1.44 0.33 0.11 4.96 6.22 4.50 6.99
HDFC High Interest (G) 54EB28-Apr-199773.2485 502 -0.31 -0.60 -0.15 1.44 0.33 0.11 4.96 6.22 4.50 6.99
Aditya Birla SL Dynamic Bond Fund Reg (G)27-Sep-200437.4130 1785 -0.31 -0.46 -0.12 4.41 3.65 4.92 5.80 4.18 4.29 7.05
LIC Taxplan (G)31-Mar-1997100.4720 425 -0.31 -1.80 0.47 13.89 3.69 -1.59 25.53 13.14 11.53 13.36
HDFC Dynamic Debt Fund (G)28-Apr-199773.2485 502 -0.31 -0.60 -0.15 1.44 0.33 0.11 4.96 6.22 4.50 6.99
SBI Conservative Hybrid Fund Reg (G)24-Mar-200154.9452 6561 -0.31 -0.72 0.46 4.90 3.89 5.77 13.57 10.74 7.70 9.30
PGIM India Gilt Fund (G) Direct01-Jan-201326.0193 151 -0.31 -0.62 -0.29 1.28 1.08 1.72 3.84 5.83 6.35 0.00
UTI Dividend Yield Plan (G) Direct01-Jan-2013107.3230 2895 -0.31 -2.90 -1.46 9.69 -3.44 -7.40 25.54 16.94 12.54 0.00
Taurus Tax Shield (G) Direct01-Jan-2013121.5700 62 -0.32 -1.61 1.63 11.16 3.47 -0.47 21.70 14.47 11.14 0.00
Nippon India Income Fund (G) Direct01-Jan-201379.6247 222 -0.32 -0.60 0.25 2.67 1.63 1.87 3.67 5.99 6.65 0.00
Tata Medium Term Fund Reg (G)21-Nov-200229.7872 76 -0.32 -0.53 -0.25 1.65 0.30 1.70 4.25 6.46 2.34 5.64
UTI Dividend Yield Plan (G)03-May-2005101.1440 2895 -0.32 -2.93 -1.51 9.52 -3.74 -7.96 24.80 16.27 11.87 11.84
Aditya Birla SL Financial Planning FOF Conservative Plan (G)09-May-201124.4000 14 -0.32 -0.99 -0.28 3.91 1.21 2.03 10.84 9.46 7.33 8.01
Franklin India Banking & PSU Debt Fund (G) Direct25-Apr-201418.9975 744 -0.32 -0.54 -0.33 1.24 0.85 2.47 4.13 5.99 7.03 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct27-Feb-201913.2650 207 -0.32 -0.47 0.12 1.91 1.60 2.73 4.86 7.19 0.00 0.00
Baroda BNP Paribas Equity Savings Fund (G) Direct25-Jul-201912.9848 297 -0.32 -0.88 0.03 5.88 2.72 3.05 7.89 8.42 0.00 0.00
Mirae Asset Corporate Bond Fund (G) Direct17-Mar-202110.5271 76 -0.32 -0.48 -0.23 1.13 0.48 1.93 0.00 0.00 0.00 0.00
Mirae Asset Corporate Bond Fund Reg (G)17-Mar-202110.4568 76 -0.33 -0.49 -0.26 1.02 0.27 1.49 0.00 0.00 0.00 0.00
Axis All Seasons Debt Fund of Funds (G) Direct28-Jan-202011.7300 164 -0.33 -0.75 -0.39 1.61 1.12 2.66 5.05 0.00 0.00 0.00
ICICI Pru Retirement Fund Pure Debt Plan (G)27-Feb-201912.5520 207 -0.33 -0.51 0.04 1.65 1.23 1.69 3.46 5.62 0.00 0.00
Bank of India Smallcap Fund Reg (G)19-Dec-201827.0800 354 -0.33 -2.10 2.27 19.24 5.04 6.91 42.94 38.83 0.00 0.00
Shriram Long Term Equity Fund (G) Direct25-Jan-201916.6077 42 -0.33 -2.17 0.37 12.47 5.29 -0.84 22.16 15.42 0.00 0.00
Franklin India Banking & PSU Debt Fund (G)25-Apr-201418.3535 744 -0.33 -0.55 -0.35 1.15 0.68 2.12 3.79 5.65 6.66 0.00
IDBI Credit Risk Fund (G) Direct03-Mar-201416.5029 30 -0.33 -0.42 -0.16 1.51 0.64 13.61 11.10 4.18 3.61 0.00
L&T Mid Cap Fund (G)09-Aug-2004207.7400 6674 -0.33 -2.16 0.39 13.59 4.41 -2.09 24.14 17.67 9.04 18.27
Taurus Tax Shield (G)31-Mar-1996113.5700 62 -0.33 -1.64 1.58 10.99 3.15 -1.14 20.91 13.66 10.39 12.21
PGIM India Gilt Fund Reg (G)27-Oct-200824.7298 151 -0.33 -0.66 -0.37 1.03 0.58 0.65 2.69 4.81 5.51 7.24
Axis Strategic Bond Fund (G) Direct01-Jan-201324.2938 1690 -0.33 -0.59 -0.17 1.81 1.41 3.59 5.90 7.49 7.21 0.00
WhiteOak Capital Flexi Cap Fund (G) Direct02-Aug-202210.3150 652 -0.33 -1.37 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI Dynamic Bond Fund (G) Direct01-Jan-201326.9656 418 -0.34 -0.32 0.11 1.42 9.26 13.97 11.31 9.55 5.60 0.00
IIFL Dynamic Bond Fund (G) Direct24-Jun-201318.9419 539 -0.34 -0.62 -0.26 1.56 0.68 3.17 5.58 6.36 6.45 0.00
NAVI Regular Savings Fund (G) Direct01-Jan-201325.9999 28 -0.34 -0.39 0.24 3.43 2.48 2.76 7.84 6.59 6.42 0.00
Nippon India Consumption Fund (G) Direct01-Jan-2013141.5500 241 -0.34 0.33 3.43 20.29 20.10 16.39 39.24 26.66 17.88 0.00
Aditya Birla SL Income Fund (G) Direct01-Jan-2013109.0540 1555 -0.34 -0.67 -0.51 1.56 -0.24 1.37 4.31 6.66 6.64 0.00
HDFC Corporate Bond Fund (G) Direct01-Jan-201326.6653 21578 -0.34 -0.46 -0.10 1.88 0.84 2.35 4.49 6.66 7.08 0.00
HDFC Corporate Bond Fund (G)29-Jun-201026.2794 21578 -0.34 -0.47 -0.12 1.80 0.70 2.05 4.18 6.38 6.86 8.05
Axis Strategic Bond Fund (G)28-Mar-201222.5206 1690 -0.34 -0.61 -0.23 1.63 1.06 2.88 5.16 6.75 6.47 7.89
IDFC Balanced Advantage Fund Reg (G)10-Oct-201417.9850 3045 -0.34 -1.26 0.08 8.15 1.61 -1.51 10.94 9.75 8.16 0.00
Axis All Seasons Debt Fund of Funds (G)28-Jan-202011.6266 164 -0.34 -0.76 -0.42 1.51 0.92 2.25 4.67 0.00 0.00 0.00
Baroda BNP Paribas Equity Savings Fund Reg (G)25-Jul-201912.5466 297 -0.34 -0.92 -0.06 5.57 2.14 1.92 6.67 7.26 0.00 0.00
HDFC Dividend Yield Fund Reg (G)18-Dec-202014.8140 3049 -0.34 -2.05 0.69 14.66 5.24 5.59 0.00 0.00 0.00 0.00
Axis Floater Fund Reg (G)26-Jul-20211037.3800 722 -0.34 -0.79 -0.62 1.08 1.41 2.97 0.00 0.00 0.00 0.00
Axis Floater Fund (G) Direct26-Jul-20211042.7000 722 -0.34 -0.78 -0.59 1.19 1.64 3.43 0.00 0.00 0.00 0.00
Kotak Medium Term Fund (G) Direct21-Mar-201419.9592 1931 -0.35 -0.65 -0.25 1.95 1.07 3.30 5.97 6.90 6.59 0.00
IDBI Credit Risk Fund (G)03-Mar-201415.3683 30 -0.35 -0.44 -0.21 1.32 0.27 12.79 10.30 3.47 2.80 0.00
Aditya Birla SL Income Fund Discipline Adv Plannull25.8191 - -0.35 -0.69 -0.54 1.45 -0.49 0.92 3.86 6.15 6.00 7.38
Nippon India Income Fund (G)01-Jan-199873.0102 222 -0.35 -0.64 0.16 2.38 1.06 0.74 2.51 4.92 5.68 7.13
Aditya Birla SL Income Fund Reg (G)21-Oct-1995102.3410 1555 -0.35 -0.69 -0.54 1.45 -0.49 0.92 3.86 6.15 6.00 7.37
LIC Government Securities Fund (G) Direct01-Jan-201353.3096 49 -0.35 -0.70 -0.40 0.94 0.67 1.52 3.26 5.66 6.77 0.00
IIFL Dynamic Bond Fund Reg (G)24-Jun-201318.0793 539 -0.35 -0.63 -0.28 1.50 0.55 2.91 5.25 5.92 5.91 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G)10-Mar-20229.9696 741 -0.35 -0.66 -0.59 1.40 -0.55 0.00 0.00 0.00 0.00 0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct10-Mar-20229.9803 741 -0.35 -0.65 -0.57 1.46 -0.45 0.00 0.00 0.00 0.00 0.00
IDFC Midcap Fund (G) Direct18-Aug-202210.0330 535 -0.36 -0.56 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Flexi Cap Fund (G)02-Aug-202210.2940 652 -0.36 -1.42 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201334.1386 1154 -0.36 -0.50 0.15 2.29 0.93 1.39 3.39 6.12 7.27 0.00
SBI Magnum Medium Duration Fund (G) Direct01-Jan-201344.1090 9245 -0.36 -0.59 -0.16 1.64 0.94 2.61 4.89 7.33 7.63 0.00
Quant Flexi Cap Fund (G) Direct01-Jan-201366.8921 538 -0.36 0.48 5.53 21.80 10.07 8.62 45.79 39.18 19.99 0.00
UTI Gilt Fund (G) Direct01-Jan-201352.5003 529 -0.36 -0.33 0.21 1.89 1.75 1.52 3.17 5.37 6.16 0.00
Franklin India Life Stage FOF 50s Plus F R (G) Direct01-Jan-201349.8582 19 -0.36 -0.58 0.05 3.29 2.78 3.87 9.81 8.19 7.38 0.00
Nippon India Gilt Sec Fund (G) Direct01-Jan-201334.2274 1154 -0.36 -0.50 0.15 2.29 0.93 1.39 3.39 6.12 7.27 0.00
Axis Gilt Fund (G) Direct01-Jan-201321.6732 126 -0.36 -0.70 -0.15 2.02 1.28 1.79 4.06 6.52 6.83 0.00
HSBC Flexi Debt Fund (G) Direct01-Jan-201330.9213 52 -0.36 -0.78 -0.57 1.26 -0.31 0.39 2.66 4.63 5.39 0.00
Kotak Bond (G) Direct01-Jan-201368.4281 1589 -0.36 -0.64 -0.17 2.28 0.57 1.28 4.23 6.65 6.65 0.00
Tata Equity Savings Fund (G) Direct01-Jan-201345.9776 154 -0.36 -0.90 -0.35 3.66 1.61 2.57 11.90 9.15 7.37 0.00
LIC Government Securities Fund Reg (G)10-Dec-199949.3637 49 -0.36 -0.73 -0.46 0.76 0.31 0.79 2.52 4.93 5.94 6.82
LIC Government Securities Fund PF (G)29-Dec-200328.5106 49 -0.36 -0.73 -0.46 0.76 0.31 0.80 2.52 4.93 5.94 6.84
UTI Dynamic Bond Fund (G)23-Jun-201025.3833 418 -0.36 -0.34 0.06 1.25 8.90 13.31 10.67 8.92 4.94 7.58
Shriram Long Term Equity Fund (G)25-Jan-201915.5032 42 -0.36 -2.24 0.24 11.98 4.35 -2.60 19.97 13.31 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G) Direct27-Mar-201817.2035 1033 -0.36 -0.56 1.12 11.54 3.28 3.71 29.41 18.63 0.00 0.00
SBI Long Term Advantage Fund Sr5 (G)27-Mar-201816.7285 1033 -0.37 -0.58 1.08 11.43 3.08 3.29 28.89 18.07 0.00 0.00
Union Equity Savings Fund (G) Direct09-Aug-201813.5900 157 -0.37 -0.88 -0.29 4.14 1.19 0.30 9.45 8.10 0.00 0.00
Kotak Medium Term Fund (G)21-Mar-201418.4481 1931 -0.37 -0.69 -0.32 1.69 0.54 2.18 4.89 5.86 5.64 0.00
UTI Focused Equity Fund (G) Direct25-Aug-202110.5096 2945 -0.37 -2.24 0.33 14.06 10.26 1.12 0.00 0.00 0.00 0.00
NAVI Regular Savings Fund (G)29-Jul-201022.3933 28 -0.37 -0.45 0.11 2.97 1.75 1.01 5.97 4.86 4.67 6.82
Axis Gilt Fund (G)23-Jan-201220.5949 126 -0.37 -0.72 -0.20 1.86 0.98 1.18 3.44 5.93 6.26 7.09
ICICI Pru Balanced Advantage Fund Reg (G)30-Dec-200651.5500 42930 -0.37 -0.90 0.19 6.14 4.97 6.40 17.55 12.37 10.12 12.33
SBI Magnum Medium Duration Fund Reg (G)12-Nov-200341.4088 9245 -0.37 -0.61 -0.20 1.51 0.67 2.07 4.33 6.80 7.01 8.60
Nippon India Consumption Fund (G)30-Sep-2004130.4980 241 -0.37 0.28 3.33 19.91 19.28 14.74 37.71 25.41 16.81 15.18
UTI Gilt Fund (G)21-Jan-200251.0814 529 -0.37 -0.34 0.19 1.82 1.61 1.24 2.88 5.07 5.86 8.35
ICICI Pru Balanced Advantage Fund (G) Direct01-Jan-201356.5200 42930 -0.37 -0.89 0.23 6.30 5.31 7.11 18.29 13.06 10.95 0.00
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct01-Jan-201369.4212 1286 -0.37 -0.91 -0.77 1.45 -0.25 0.97 3.73 6.18 6.74 0.00
Aditya Birla SL Government Securities Fund (G) Direct01-Jan-201369.4212 1286 -0.37 -0.91 -0.77 1.45 -0.25 0.97 3.73 6.18 6.74 0.00
Kotak Debt Hybrid (G) Direct01-Jan-201348.7627 1582 -0.37 -0.78 0.35 5.70 3.38 4.37 13.61 12.41 9.75 0.00
IDFC Asset Allocation FoF Conservative (G) Direct01-Jan-201327.5584 9 -0.37 -0.84 -0.13 3.89 1.50 1.60 7.40 7.01 6.69 0.00
Baroda BNP Paribas Conservative Hybrid (G) Direct01-Jan-201341.0018 517 -0.37 -0.89 -0.08 4.08 1.57 2.00 8.69 7.95 7.68 0.00
IDFC Regular Savings Fund (G) Direct01-Jan-201328.1755 172 -0.38 -1.07 -0.55 2.61 0.37 -0.02 6.66 6.30 6.06 0.00
HDFC Medium Term Debt Fund (G) Direct01-Jan-201348.7916 3814 -0.38 -0.62 -0.23 1.81 0.61 2.44 5.47 6.95 7.11 0.00
SBI Magnum Children Benefit Fund Savings Plan (G) Direct01-Jan-201383.3479 88 -0.38 -0.48 0.43 4.12 1.72 5.26 15.73 12.40 9.40 0.00
Franklin India Life Stage FOF 50s Plus F R (G)09-Jul-200447.6486 19 -0.38 -0.60 0.00 3.13 2.47 3.26 9.14 7.53 6.83 8.23
Tata Equity Savings Fund Reg (G)26-Apr-199741.6277 154 -0.38 -0.94 -0.42 3.41 1.13 1.43 10.65 7.94 6.21 7.13
Aditya Birla SL Government Securities Fund (G)11-Oct-199965.7804 1286 -0.38 -0.94 -0.82 1.28 -0.58 0.32 3.06 5.51 6.09 8.51
SBI Magnum Children Benefit Fund Savings Plan Reg (G)20-Feb-200277.2147 88 -0.38 -0.50 0.41 4.03 1.54 4.82 15.15 11.73 8.57 11.40
Kotak Bond Regular Plan (G)25-Nov-199962.7512 1589 -0.38 -0.68 -0.25 1.99 -0.02 0.19 3.12 5.51 5.57 6.88
nullnull31.5138 - -0.38 -0.53 0.08 2.08 0.53 0.58 2.56 5.27 6.39 8.53
Nippon India Gilt Sec Fund (G)04-Jul-200331.0481 1154 -0.38 -0.53 0.07 2.04 0.45 0.42 2.40 5.11 6.25 8.41
HSBC Flexi Debt Fund (G)05-Oct-200728.6924 52 -0.38 -0.81 -0.63 1.06 -0.70 -0.40 1.86 3.81 4.58 6.43
null05-Oct-200727.5031 52 -0.38 -0.81 -0.65 1.00 -0.82 -0.64 1.61 3.56 4.32 6.17
IDFC Asset Allocation FoF Conservative Reg (G)11-Feb-201026.1180 9 -0.38 -0.86 -0.18 3.71 1.15 0.95 6.69 6.30 5.94 8.06
Aditya Birla SL Government Securities Fund (G)Instant Gain11-Oct-199965.7804 1286 -0.38 -0.94 -0.82 1.28 -0.58 0.32 3.06 5.51 6.09 8.51
Edelweiss BHARAT Bond ETF April 2025 Reg (G)23-Jul-20201075.5699 10079 -0.38 -0.61 -0.49 1.26 -0.65 0.88 4.15 0.00 0.00 0.00
DSP Equity Saving Fund (G) Direct28-Mar-201617.8970 466 -0.38 -0.97 -0.39 4.28 2.95 1.47 14.01 10.16 7.95 0.00
UTI Medium Term Fund (G) Direct30-Mar-201515.8317 61 -0.38 -0.59 -0.30 1.39 0.42 3.25 5.26 3.45 4.52 0.00
Union Equity Savings Fund Reg (G)09-Aug-201813.2500 157 -0.38 -0.90 -0.38 3.92 0.84 -0.38 8.79 7.49 0.00 0.00
UTI Medium Term Fund Reg (G)30-Mar-201515.0296 61 -0.39 -0.61 -0.34 1.27 0.13 2.63 4.58 2.84 3.83 0.00
HSBC Managed Solutions India Conservative Fund (G) Direct30-Apr-201418.1357 39 -0.39 -0.77 -0.36 2.37 0.43 1.03 5.36 6.08 5.48 0.00
IDFC Regular Savings Fund (G)25-Feb-201025.8448 172 -0.39 -1.11 -0.62 2.36 -0.10 -0.96 5.67 5.31 5.11 7.82
ICICI Pru Bond Fund (G) Direct01-Jan-201333.7667 2446 -0.39 -0.53 -0.07 2.35 1.65 2.01 4.04 6.67 6.75 0.00
Canara Robeco Dynamic Bond Fund (G) Direct02-Jan-201326.1281 123 -0.39 -0.75 -0.54 1.22 0.74 1.74 2.95 5.13 5.44 0.00
IDFC Midcap Fund Reg (G)18-Aug-202210.0150 535 -0.39 -0.64 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Conservative Hybrid Reg (G)23-Sep-200435.1118 517 -0.40 -0.95 -0.20 3.71 0.86 0.45 6.96 6.27 5.83 7.84
Franklin India Credit Risk Fund (G) Direct01-Jan-201323.7845 185 -0.40 -0.56 -1.11 -0.36 -1.14 2.91 9.43 4.43 5.56 0.00
Franklin India Credit Risk Fund (G)07-Dec-201123.5703 185 -0.40 -0.56 -1.11 -0.36 -1.14 8.63 12.29 6.01 6.21 7.88
Quant Flexi Cap Fund (G)15-Oct-200862.4132 538 -0.40 0.41 5.39 21.27 9.27 7.84 45.08 38.02 19.06 18.20
ICICI Pru Bond Fund (G)18-Aug-200832.2528 2446 -0.40 -0.56 -0.12 2.19 1.33 1.37 3.39 6.05 6.13 7.69
HDFC Medium Term Debt Fund (G)06-Feb-200245.8208 3814 -0.40 -0.65 -0.29 1.63 0.27 1.73 4.69 6.13 6.28 7.55
Kotak Debt Hybrid (G)02-Dec-200343.7626 1582 -0.40 -0.83 0.24 5.34 2.67 2.92 12.11 11.00 8.36 9.61
Nippon India ETF NV20 ETF18-Jun-201596.0771 67 -0.40 -3.70 -2.76 8.24 -4.36 -4.70 27.25 19.35 16.99 0.00
ICICI Pru NV20 ETF17-Jun-201693.4425 54 -0.40 -3.69 -2.74 8.30 -4.32 -4.51 27.61 19.09 16.73 0.00
DSP Equity Saving Fund Reg (G)28-Mar-201616.3570 466 -0.40 -1.00 -0.45 4.09 2.53 0.51 12.58 8.68 6.40 0.00
Mahindra Manulife Dynamic Bond Yojana (G) Direct20-Aug-201812.2848 67 -0.40 -0.76 -0.51 1.42 0.00 0.20 2.58 4.26 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund (G) Direct19-Feb-202112.1767 198 -0.40 -3.69 -2.76 8.24 -4.36 -4.71 0.00 0.00 0.00 0.00
UTI Focused Equity Fund (G)25-Aug-202110.3102 2945 -0.40 -2.30 0.20 13.56 9.32 -0.65 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G)28-Jan-202210.0174 3689 -0.40 -1.08 -0.86 1.59 -0.59 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct28-Jan-202210.0341 3689 -0.40 -1.07 -0.83 1.68 -0.45 0.00 0.00 0.00 0.00 0.00
IDFC Gilt 2027 Index Fund (G) Direct23-Mar-202110.4739 6279 -0.41 -1.10 -0.80 1.19 -0.72 0.45 0.00 0.00 0.00 0.00
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G)06-May-202110.4353 1075 -0.41 -0.81 -0.69 1.45 -0.75 0.69 0.00 0.00 0.00 0.00
Nippon India Nifty 50 Value 20 Index Fund Reg (G)19-Feb-202112.0574 198 -0.41 -3.71 -2.80 8.08 -4.65 -5.28 0.00 0.00 0.00 0.00
SBI Retirement Benefit Fund Conservative (G) Direct10-Feb-202111.2491 149 -0.41 -0.66 0.36 5.01 3.37 4.64 0.00 0.00 0.00 0.00
HSBC Managed Solutions India Conservative Fund Reg (G)30-Apr-201417.4581 39 -0.41 -0.80 -0.42 2.18 0.05 0.27 4.57 5.29 4.86 0.00
Canara Robeco Dynamic Bond Fund Reg (G)29-May-200924.4152 123 -0.41 -0.79 -0.63 0.95 0.20 0.65 1.88 4.11 4.51 7.16
ICICI Pru Regular Savings Fund (G) Direct01-Jan-201361.5755 3310 -0.41 -0.62 0.18 4.21 3.31 5.15 10.75 10.14 9.02 0.00
DSP Strategic Bond Fund (G) Direct01-Jan-20132826.9600 508 -0.41 -0.61 -0.27 0.72 0.24 1.17 3.40 6.33 6.54 0.00
Sundaram Medium Term Bond Fund (G) Direct02-Jan-201363.6811 45 -0.42 -0.81 -0.62 1.21 -0.63 0.06 2.27 3.95 4.99 0.00
Franklin India Government Securities Fund (G) Direct01-Jan-201352.8423 155 -0.42 -0.95 -0.83 1.13 0.27 1.36 2.79 4.63 4.58 0.00
Canara Robeco Gilt Fund (G) Direct02-Jan-201365.0373 87 -0.42 -0.84 -0.65 1.21 0.28 1.22 3.00 5.22 5.68 0.00
DSP Strategic Bond Fund (G)09-May-20072701.3101 508 -0.42 -0.64 -0.32 0.56 -0.08 0.53 2.74 5.66 5.93 7.58
Mahindra Manulife Dynamic Bond Yojana Reg (G)20-Aug-201811.7437 67 -0.42 -0.80 -0.60 1.14 -0.54 -0.88 1.48 3.12 0.00 0.00
SBI Retirement Benefit Fund Conservative Reg (G)10-Feb-202111.1506 149 -0.42 -0.68 0.33 4.88 3.12 4.13 0.00 0.00 0.00 0.00
Motilal Oswal Multi-Asset Fund (G) Direct04-Aug-202010.9445 160 -0.42 -1.29 -1.42 2.65 -1.04 0.00 5.03 0.00 0.00 0.00
IDFC Gilt 2027 Index Fund Reg (G)23-Mar-202110.4348 6279 -0.42 -1.11 -0.82 1.13 -0.84 0.20 0.00 0.00 0.00 0.00
Kotak Nifty IT ETF01-Mar-202127.3011 142 -0.43 -7.42 -7.32 -3.65 -25.47 -27.61 0.00 0.00 0.00 0.00
Axis Technology ETF (G)25-Mar-2021273.1080 27 -0.43 -7.42 -7.32 -3.67 -25.44 -26.99 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct24-Sep-202110.0866 6880 -0.43 -0.92 -0.83 1.50 -0.62 0.87 0.00 0.00 0.00 0.00
Aditya Birla SL Nifty IT ETF29-Oct-202126.9195 19 -0.43 -7.42 -7.32 -3.77 -25.54 0.00 0.00 0.00 0.00 0.00
ICICI Pru IT ETF17-Aug-202027.4698 1272 -0.43 -7.43 -7.33 -3.74 -25.52 -27.04 18.34 0.00 0.00 0.00
Nippon India ETF Nifty IT26-Jun-202027.5473 714 -0.43 -7.42 -7.32 -3.74 -25.52 -27.04 18.43 0.00 0.00 0.00
SBI ETF IT20-Oct-2020274.9120 402 -0.43 -7.43 -7.33 -3.76 -25.55 -27.08 0.00 0.00 0.00 0.00
Franklin India Government Securities Fund (G)07-Dec-200148.9044 155 -0.43 -0.96 -0.86 1.02 0.06 0.91 2.33 4.14 3.93 6.50
ICICI Pru Regular Savings Fund (G)30-Mar-200457.1683 3310 -0.43 -0.65 0.13 4.01 2.92 4.32 9.81 9.27 8.19 10.11
Canara Robeco Gilt Fund Reg (G)29-Dec-199961.5959 87 -0.43 -0.87 -0.71 1.02 -0.07 0.56 2.27 4.50 4.98 7.63
Kotak Dynamic Bond Fund (G) Direct01-Jan-201332.3612 2039 -0.43 -0.79 -0.34 2.19 0.76 2.08 4.44 6.72 7.49 0.00
Baroda BNP Paribas Medium Duration Fund Reg (G)05-Mar-201415.4240 35 -0.43 -0.64 -0.24 1.93 0.45 1.24 2.88 4.17 2.54 0.00
Baroda BNP Paribas Medium Duration Fund (G) Direct05-Mar-201416.3628 35 -0.43 -0.63 -0.21 2.00 0.63 1.69 3.40 4.70 3.16 0.00
Kotak Nifty 100 Low Vol 30 ETF22-Mar-202213.0682 1 -0.44 -2.80 -1.70 8.26 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund (G) Direct01-Jan-201356.4150 1668 -0.44 -0.88 -0.02 4.67 1.84 4.61 14.93 10.28 7.07 0.00
HDFC Gilt Fund (G) Direct01-Jan-201346.5278 1678 -0.44 -0.89 -0.52 1.42 -0.04 0.45 2.82 5.15 5.32 0.00
IDBI Gilt Fund (G) Direct01-Jan-201318.8121 8 -0.44 -0.34 -0.10 2.47 1.46 1.40 3.20 4.86 4.84 0.00
Quant Active Fund (G) Direct01-Jan-2013473.0090 2857 -0.44 0.56 4.93 22.13 8.26 11.98 45.75 38.63 23.98 0.00
HDFC Gilt Fund (G)25-Jul-200144.7309 1678 -0.44 -0.91 -0.55 1.31 -0.25 0.01 2.37 4.69 4.89 7.30
Sundaram Medium Term Bond Fund Reg (G)18-Dec-199758.4309 45 -0.44 -0.85 -0.70 0.95 -1.12 -0.93 1.26 2.96 3.99 6.10
nullnull66.0305 - -0.44 -0.85 -0.70 0.94 -1.14 -0.95 1.25 2.96 3.98 6.11
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G)24-Sep-202110.0706 6880 -0.44 -0.92 -0.84 1.46 -0.69 0.71 0.00 0.00 0.00 0.00
Invesco India Medium Duration Fund (G) Direct17-Jul-20211028.2300 314 -0.44 -0.86 -0.66 1.34 -0.12 1.22 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G)18-Mar-202110.6215 7038 -0.44 -0.89 -0.83 1.36 -0.67 0.92 0.00 0.00 0.00 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct18-Mar-202110.6471 7038 -0.44 -0.89 -0.81 1.40 -0.58 1.08 0.00 0.00 0.00 0.00
ICICI Pru Nifty Low Vol 30 ETF03-Jul-2017138.7480 1589 -0.44 -2.82 -1.72 8.02 3.89 -4.40 21.30 15.36 12.60 0.00
Invesco India Medium Duration Fund Reg (G)17-Jul-20211016.6500 314 -0.45 -0.89 -0.73 1.10 -0.59 0.26 0.00 0.00 0.00 0.00
Motilal Oswal Multi-Asset Fund Reg (G)04-Aug-202010.6207 160 -0.45 -1.33 -1.50 2.36 -1.66 -1.26 3.57 0.00 0.00 0.00
Aditya Birla SL Regular Savings Fund Reg (G)22-May-200451.8134 1668 -0.45 -0.91 -0.09 4.41 1.32 3.66 13.93 9.35 6.11 10.10
Kotak Dynamic Bond Fund Reg (G)26-May-200830.3614 2039 -0.45 -0.83 -0.42 1.96 0.28 1.18 3.60 5.92 6.75 8.15
IDFC Dynamic Bond Fund Plan (G) Direct01-Jan-201329.9461 2477 -0.45 -1.05 -0.94 </