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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
Edelweiss - Greater China Equity Off-shore Fund (G) Direct01-Jan-201349.8440 388 2.16 2.90 7.80 10.60 34.78 56.85 44.37 22.03 20.55 0.00
Edelweiss - Greater China Equity Off-shore Fund Reg (G)26-Aug-200946.3440 388 2.15 2.87 7.73 10.36 34.21 55.61 43.21 21.01 19.44 15.01
Motilal Oswal - Midcap 30 (G) Direct24-Feb-201427.3448 1655 1.02 2.96 0.56 12.37 22.87 -2.78 5.95 0.92 5.93 0.00
Motilal Oswal - Midcap 30 Reg (G)24-Feb-201425.1785 1655 1.00 2.90 0.45 12.00 22.11 -3.92 4.73 -0.30 4.62 0.00
Axis - Retirement Savings Fund - Aggressive Plan (G)20-Dec-201910.0700 468 1.00 2.76 2.97 6.11 10.66 0.00 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Aggressive Plan (G) Direct20-Dec-201910.2200 468 0.99 2.71 3.02 6.57 11.57 0.00 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Conservative Plan (G) Direct20-Dec-201910.8297 99 0.82 1.87 2.89 3.96 9.09 0.00 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Conservative Plan (G)20-Dec-201910.6652 99 0.79 1.80 2.75 3.51 8.14 0.00 0.00 0.00 0.00 0.00
Axis - Retirement Savings Fund - Dynamic Plan (G) Direct20-Dec-201910.2700 235 0.79 2.70 2.80 4.58 7.88 0.00 0.00 0.00 0.00 0.00
null21-Mar-200147.7030 10 0.77 3.14 3.30 12.09 38.12 17.19 15.79 11.08 9.75 8.53
Quant - Multi Asset Fund (G) Direct01-Jan-201347.6283 10 0.77 3.14 3.30 12.05 38.29 17.39 15.70 11.02 9.71 0.00
Edelweiss - Govt. Sec Fund Reg (G)13-Feb-201418.7375 61 0.73 0.70 1.93 2.37 6.07 12.21 13.28 9.93 9.02 0.00
Edelweiss - Govt. Sec Fund (G) Direct13-Feb-201419.3297 61 0.73 0.72 1.96 2.49 6.33 12.70 13.79 10.44 9.54 0.00
Nippon India - Nivesh Lakshya Fund (G)06-Jul-201813.6289 1566 0.71 0.77 1.53 -1.30 4.81 12.51 16.09 0.00 0.00 0.00
Nippon India - Nivesh Lakshya Fund (G) Direct06-Jul-201813.7335 1566 0.71 0.79 1.56 -1.22 4.98 12.88 16.47 0.00 0.00 0.00
Axis - Retirement Savings Fund - Dynamic Plan (G)20-Dec-201910.1100 235 0.70 2.54 2.64 4.12 6.87 0.00 0.00 0.00 0.00 0.00
HDFC - Credit Risk Debt Fund Reg (G)25-Mar-201417.6769 6189 0.61 0.88 2.08 2.99 8.52 10.38 9.85 7.54 8.33 0.00
HDFC - Credit Risk Debt Fund (G) Direct25-Mar-201418.5739 6189 0.61 0.90 2.12 3.12 8.77 10.87 10.35 8.16 9.12 0.00
Quant - Absolute Fund (G) Direct01-Jan-2013168.4520 4 0.57 3.49 2.46 11.96 35.74 14.52 15.65 9.32 10.76 0.00
Quant - Absolute Fund (G)21-Mar-2001163.0120 4 0.57 3.50 2.46 11.95 35.19 13.05 14.33 8.27 10.12 9.37
Kotak - Credit Risk Fund (G) Direct01-Jan-201324.5459 1905 0.55 -0.28 0.54 2.18 7.42 7.55 8.98 7.81 8.84 0.00
Kotak - Credit Risk Fund (G)11-May-201022.8328 1905 0.53 -0.32 0.45 1.91 6.87 6.50 7.94 6.83 7.73 8.37
Nippon India - Dynamic Bond Fund (G)15-Nov-200428.8961 1276 0.50 1.45 3.14 1.33 5.01 10.83 11.17 7.53 8.03 8.80
Axis - Long Term Equity Fund (G) Direct01-Jan-201352.6432 21836 0.50 3.14 4.10 8.62 13.85 -0.53 12.03 7.62 10.45 0.00
Nippon India - Dynamic Bond Fund (G) Direct01-Jan-201330.4194 1276 0.50 1.47 3.18 1.44 5.24 11.45 11.88 8.23 8.73 0.00
Axis - Long Term Equity Fund (G)29-Dec-200948.3899 21836 0.48 3.11 4.02 8.40 13.38 -1.32 11.06 6.63 9.35 14.06
Edelweiss - BHARAT Bond ETF - April 2031 Reg (G)23-Jul-20201011.5900 7110 0.41 1.02 2.75 1.34 0.00 0.00 0.00 0.00 0.00 0.00
Axis - Gilt Fund (G) Direct01-Jan-201320.4942 140 0.40 0.77 2.19 2.23 5.02 13.39 14.52 9.78 9.37 0.00
Axis - Gilt Fund (G)23-Jan-201219.6990 140 0.39 0.74 2.14 2.09 4.76 12.85 13.99 9.25 8.83 0.00
Edelweiss - BHARAT Bond FOF - April 2031 (G)24-Jul-202010.1163 896 0.39 1.00 2.68 1.34 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2031 (G) Direct24-Jul-202010.1163 896 0.39 1.00 2.68 1.34 0.00 0.00 0.00 0.00 0.00 0.00
BOI AXA - Equity Debt Rebalancer Fund (G) Direct14-Mar-201415.2657 89 0.37 0.65 0.59 1.45 5.75 4.23 1.79 0.41 3.82 0.00
BOI AXA - Equity Debt Rebalancer Fund Reg (G)14-Mar-201414.7273 89 0.36 0.62 0.54 1.30 5.43 3.59 1.17 -0.23 3.20 0.00
Nippon India - Strategic Debt Fund (G) Direct26-Jun-201411.0762 318 0.35 0.65 1.45 0.24 1.29 -24.97 -13.42 -7.96 -0.90 0.00
IDBI - Equity Advantage Fund Reg (G)10-Sep-201326.0900 473 0.35 2.07 3.08 6.66 10.36 -7.52 2.81 0.50 4.85 0.00
IDBI - Equity Advantage Fund (G) Direct10-Sep-201328.3700 473 0.35 2.09 3.13 6.98 10.95 -6.46 4.17 1.99 6.31 0.00
DSP - Government Securities Fund Reg (G)30-Sep-199973.2726 549 0.35 0.52 1.79 1.56 5.34 12.92 14.31 10.01 9.63 8.41
Nippon India - Strategic Debt Fund (G)26-Jun-201410.4915 318 0.34 0.63 1.41 0.11 1.01 -25.46 -14.08 -8.75 -1.76 0.00
Edelweiss - BHARAT Bond ETF - April 2030 Reg (G)26-Dec-20191124.0601 10210 0.32 0.88 2.69 1.65 8.16 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2030 (G)27-Dec-201911.2276 1436 0.32 0.87 2.66 1.64 8.06 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2030 (G) Direct27-Dec-201911.2276 1436 0.32 0.87 2.66 1.64 8.06 0.00 0.00 0.00 0.00 0.00
Tata - Gilt Securities Fund (G) Direct01-Jan-201366.3175 189 0.32 0.72 1.62 0.68 3.89 10.01 11.90 8.04 8.78 0.00
Baroda - Treasury Advantage Fund Plan B (G) Direct01-Jan-20131524.4100 38 0.32 0.45 0.81 2.14 21.96 -15.15 -15.61 -8.79 -2.06 0.00
Nippon India - Corporate Bond Fund (G) Direct01-Jan-201345.9972 518 0.31 0.48 1.29 2.39 6.17 9.95 9.40 8.25 8.42 0.00
Aditya Birla SL - Income Fund (G) Direct01-Jan-2013102.6780 1465 0.31 0.89 2.47 1.71 7.89 13.07 13.05 9.24 9.21 0.00
Aditya Birla SL - Income Fund Reg (G)21-Oct-199597.1489 1465 0.31 0.87 2.44 1.59 7.63 12.46 12.30 8.47 8.39 8.60
Tata - Gilt Securities Fund (G)06-Sep-199961.9192 189 0.31 0.69 1.57 0.51 3.52 9.26 11.06 7.08 7.81 8.42
Baroda - Treasury Advantage Fund Inst (G)24-Jun-20091487.8199 38 0.31 0.44 0.80 2.09 21.82 -15.38 -15.86 -9.06 -2.38 3.33
Aditya Birla SL - Income Fund Discipline Adv Plannull24.5094 - 0.31 0.87 2.44 1.59 7.63 12.46 12.30 8.47 8.39 8.60
Nippon India - Corporate Bond Fund (G)14-Sep-200044.5925 518 0.30 0.47 1.26 2.29 5.96 9.51 8.96 7.83 7.95 8.51
Nippon India - Credit Risk Fund (G) Direct01-Jan-201325.3491 1333 0.30 0.55 1.30 2.94 5.11 -6.80 -1.40 0.80 4.38 0.00
Baroda - Credit Risk Fund Plan B (G) Direct23-Jan-201515.3280 242 0.30 0.51 1.32 4.00 4.03 1.91 3.23 4.03 6.96 0.00
Baroda - Credit Risk Fund Plan A (G)23-Jan-201514.4379 242 0.29 0.48 1.26 3.81 3.65 1.13 2.38 3.12 5.87 0.00
SBI - Magnum Medium Duration Fund (G) Direct01-Jan-201340.9513 4437 0.29 0.67 2.00 2.92 8.14 13.29 12.60 10.04 10.77 0.00
Axis - Strategic Bond Fund (G) Direct01-Jan-201322.0368 887 0.29 0.56 1.58 2.66 7.04 11.24 9.88 8.41 9.13 0.00
Franklin - India ST Income Plan (G) Direct01-Jan-20133907.4900 5213 0.29 0.79 1.80 -2.39 0.10 -9.04 -0.80 1.67 4.77 0.00
Nippon India - Credit Risk Fund (G)08-Jun-200523.7945 1333 0.29 0.52 1.25 2.78 4.79 -7.40 -2.04 0.07 3.55 6.26
SBI - Magnum Medium Duration Fund Reg (G)12-Nov-200338.8395 4437 0.28 0.65 1.96 2.79 7.89 12.81 12.16 9.39 9.91 9.12
Kotak - Gilt Investment P F and Trust (G) Direct01-Jan-201383.3623 840 0.28 0.66 1.81 1.30 4.66 13.12 13.79 10.01 9.93 0.00
Kotak - Gilt Investement (G) Direct01-Jan-201381.3971 840 0.28 0.66 1.81 1.30 4.66 13.12 13.79 10.00 9.93 0.00
SBI - Credit Risk Fund (G) Direct01-Jan-201335.2277 3721 0.28 0.52 1.58 2.77 7.57 9.73 8.98 7.78 8.62 0.00
Axis - Strategic Bond Fund (G)28-Mar-201220.7015 887 0.27 0.53 1.53 2.47 6.66 10.47 9.14 7.67 8.35 0.00
L&T - Gilt Fund (G) Direct01-Jan-201358.4313 283 0.27 0.55 2.01 1.66 5.85 12.48 12.62 9.31 9.64 0.00
SBI - Credit Risk Fund Reg (G)14-Jul-200433.6102 3721 0.27 0.49 1.53 2.61 7.23 9.06 8.32 7.03 7.84 8.90
Franklin - India ST Income Plan Ret (G)31-Jan-20023678.6799 5213 0.27 0.76 1.74 -2.57 -0.28 -9.70 -1.54 0.91 4.01 6.80
Kotak - Medium Term Fund (G) Direct21-Mar-201418.1609 1737 0.27 0.63 2.10 3.15 9.37 9.38 8.93 7.35 8.65 0.00
Aditya Birla SL - Credit Risk Fund (G) Direct17-Apr-201515.5339 1742 0.26 -0.16 0.94 2.72 8.31 5.83 6.50 6.31 8.02 0.00
Kotak - Gilt Investement (G)29-Dec-199875.2849 840 0.26 0.62 1.73 1.04 4.13 11.98 12.64 8.89 8.81 8.99
Kotak - Gilt Investment P F and Trust (G)11-Nov-200377.0211 840 0.26 0.62 1.73 1.04 4.13 11.98 12.64 8.89 8.82 9.02
HDFC - Medium Term Debt Fund (G) Direct01-Jan-201344.7131 1302 0.26 0.54 1.84 2.96 7.63 10.82 10.72 8.58 8.90 0.00
L&T - Gilt Fund (G)29-Mar-200053.9105 283 0.25 0.50 1.92 1.38 5.24 11.13 11.26 7.92 8.18 9.49
HDFC - Medium Term Debt Fund (G)06-Feb-200242.5901 1302 0.25 0.51 1.78 2.74 7.18 9.92 9.83 7.71 8.14 8.44
Aditya Birla SL - Credit Risk Fund (G)17-Apr-201514.7611 1742 0.25 -0.19 0.88 2.52 7.87 4.98 5.58 5.31 7.01 0.00
Kotak - Medium Term Fund (G)21-Mar-201417.1195 1737 0.25 0.59 2.02 2.91 8.85 8.41 8.01 6.48 7.62 0.00
Indiabulls - Dynamic Bond Fund (G) Direct06-Dec-20181177.2300 17 0.25 0.89 2.41 1.36 3.43 7.10 0.00 0.00 0.00 0.00
Franklin - India Income Oppt Fund (G) Direct01-Jan-201322.0863 1595 0.24 0.75 2.29 -5.28 -0.09 -8.05 -0.48 1.88 4.90 0.00
Franklin - India Credit Risk Fund (G) Direct01-Jan-201320.2456 3423 0.24 0.74 1.75 1.85 5.53 -3.26 1.80 3.41 5.88 0.00
Franklin - India Credit Risk Fund (G)07-Dec-201119.0483 3423 0.23 0.72 1.70 1.70 5.22 -3.86 1.12 2.70 5.09 0.00
Axis - Dynamic Bond Fund (G) Direct01-Jan-201324.7351 992 0.23 0.78 2.40 1.66 7.70 14.08 13.61 10.20 9.90 0.00
Sundaram - Arbitrage Fund (G) Direct04-Feb-202010.3384 67 0.23 0.26 0.55 1.51 1.82 0.00 0.00 0.00 0.00 0.00
Axis - Credit Risk Fund (G) Direct15-Jul-201417.0357 566 0.22 0.45 1.12 2.58 6.38 9.32 7.75 7.03 8.14 0.00
Edelweiss - Banking and PSU Debt Fund (G) Direct13-Sep-201319.3175 374 0.22 0.70 2.42 1.70 7.79 14.20 13.99 10.58 9.44 0.00
IIFL - Dynamic Bond Fund (G) Direct24-Jun-201317.2404 568 0.22 0.38 1.36 1.85 4.93 8.25 8.76 7.30 7.68 0.00
Edelweiss - Banking and PSU Debt Fund Reg (G)13-Sep-201318.9216 374 0.22 0.69 2.39 1.61 7.60 13.80 13.65 10.27 9.12 0.00
PGIM India - Credit Risk Fund Plan (G) Direct29-Sep-201414.9159 70 0.22 0.70 1.22 2.48 3.48 -2.76 1.14 2.31 5.47 0.00
Axis - Dynamic Bond Fund (G)27-Apr-201122.9039 992 0.22 0.76 2.37 1.56 7.48 13.57 12.92 9.42 9.03 0.00
Franklin - India Income Oppt Fund (G)11-Dec-200920.7753 1595 0.22 0.72 2.24 -5.44 -0.43 -8.73 -1.25 1.09 4.12 6.84
Aditya Birla SL - Medium Term Plan Reg (G)25-Mar-200922.6676 2003 0.21 -2.81 -1.75 0.44 9.52 -1.65 0.64 1.74 4.67 7.56
Quant - Infrastructure Fund (G)31-Aug-20079.4783 2 0.21 6.12 5.66 19.40 45.35 2.65 10.38 0.41 6.86 0.29
DSP - Strategic Bond Fund (G) Direct01-Jan-20132697.8999 1715 0.21 0.52 1.89 1.21 5.09 13.20 13.41 9.47 9.04 0.00
Aditya Birla SL - Medium Term Plan (G) Direct01-Jan-201323.8808 2003 0.21 -2.79 -1.70 0.65 9.98 -0.86 1.37 2.49 5.44 0.00
Quant - Infrastructure Fund (G) Direct01-Jan-20139.8230 2 0.21 6.12 5.67 19.47 46.02 4.32 11.81 1.46 7.58 0.00
PGIM India - Credit Risk Fund Reg Plan (G)29-Sep-201414.0050 70 0.21 0.66 1.13 2.18 2.83 -3.86 0.08 1.24 4.36 0.00
IIFL - Dynamic Bond Fund Reg (G)24-Jun-201316.5495 568 0.21 0.37 1.32 1.73 4.63 7.59 8.08 6.62 7.05 0.00
Franklin - India Dynamic Accrual Fund (G) Direct01-Jan-201370.3167 2442 0.21 0.59 1.41 -0.73 1.89 -3.23 2.99 4.19 6.71 0.00
IDBI - Credit Risk Fund (G) Direct03-Mar-201413.5913 38 0.21 0.35 1.47 2.93 9.39 -4.36 -3.61 -0.91 2.79 0.00
Sundaram - Arbitrage Fund (G)04-Feb-202010.2875 67 0.21 0.23 0.49 1.33 1.47 0.00 0.00 0.00 0.00 0.00
Axis - All Seasons Debt Fund of Funds (G)29-Jan-202010.7993 69 0.21 0.55 1.68 1.78 6.62 0.00 0.00 0.00 0.00 0.00
Axis - All Seasons Debt Fund of Funds (G) Direct29-Jan-202010.8207 69 0.21 0.56 1.71 1.86 6.75 0.00 0.00 0.00 0.00 0.00
IDBI - Credit Risk Fund (G)03-Mar-201412.8320 38 0.20 0.32 1.42 2.75 9.04 -4.94 -4.25 -1.71 1.88 0.00
Axis - Credit Risk Fund (G)15-Jul-201415.8479 566 0.20 0.41 1.03 2.30 5.81 8.14 6.53 5.76 6.83 0.00
Aditya Birla SL - Dynamic Bond Fund (G) Direct01-Jan-201335.2599 1709 0.20 -0.27 0.97 1.68 8.27 4.58 5.77 4.41 6.28 0.00
Franklin - India Dynamic Accrual Fund (G)05-Mar-199765.9727 2442 0.20 0.56 1.35 -0.93 1.49 -4.03 2.10 3.27 5.77 7.32
Aditya Birla SL - Dynamic Bond Fund Reg (G)27-Sep-200433.7731 1709 0.19 -0.29 0.93 1.53 7.95 3.98 5.16 3.84 5.65 7.79
DSP - Strategic Bond Fund (G)09-May-20072609.5601 1715 0.19 0.50 1.83 1.06 4.77 12.48 12.70 8.89 8.54 8.99
Tata - Medium Term Fund (G) Direct01-Jan-201330.0722 61 0.19 0.39 1.59 2.22 7.65 12.62 1.78 2.44 5.11 0.00
Tata - Income Fund Appreciation Opt (G) Direct01-Jan-201369.3295 51 0.18 0.45 2.13 1.91 7.39 13.23 12.05 8.41 8.73 0.00
Kotak - Equity Arbitrage Fund (G) Direct01-Jan-201329.7943 15111 0.18 0.25 0.46 1.15 1.97 5.15 5.94 6.26 6.46 0.00
Kotak - Floating Rate Fund (G) Direct14-May-20191143.9800 1585 0.18 0.45 1.71 2.02 7.96 10.81 0.00 0.00 0.00 0.00
Kotak - Floating Rate Fund (G)14-May-20191138.7600 1585 0.17 0.43 1.68 1.92 7.74 10.41 0.00 0.00 0.00 0.00
Tata - Arbitrage Fund (G) Direct18-Dec-201811.2807 2093 0.17 0.26 0.52 1.24 2.36 6.07 0.00 0.00 0.00 0.00
Union - Arbitrage Fund (G) Direct27-Feb-201911.0387 89 0.17 0.18 0.41 1.02 1.89 5.39 0.00 0.00 0.00 0.00
Kotak - Equity Arbitrage Fund (G)29-Sep-200528.6553 15111 0.17 0.22 0.42 1.01 1.69 4.57 5.40 5.73 5.94 7.30
Tata - Income Fund Reg Appreciation (G)28-Apr-199764.8966 51 0.17 0.42 2.06 1.69 6.95 12.27 11.06 7.29 7.65 8.25
Tata - Medium Term Fund Reg (G)21-Nov-200227.8418 61 0.17 0.35 1.51 1.98 7.12 11.63 0.84 1.52 4.11 6.35
ICICI Pru - All Seasons Bond Fund (G) Direct01-Jan-201328.6899 4529 0.16 0.36 1.60 1.83 7.01 13.21 12.30 9.57 10.28 0.00
IDBI - Short Term Bond Fund (G) Direct01-Jan-201321.0340 20 0.16 0.33 0.94 1.88 7.75 10.79 6.10 6.05 6.90 0.00
Invesco - India Banking & PSU Debt Fund (G)29-Dec-20121797.4399 128 0.16 0.62 2.24 1.38 6.99 9.95 10.17 8.70 7.72 0.00
Invesco - India Banking & PSU Debt Fund (G) Direct01-Jan-20131890.6600 128 0.16 0.64 2.27 1.48 7.23 10.47 10.65 9.16 8.19 0.00
Nippon India - Arbitrage Fund (G) Direct01-Jan-201321.4897 7168 0.16 0.22 0.45 1.12 2.12 5.25 6.15 6.60 6.63 0.00
Union - Arbitrage Fund (G)27-Feb-201910.9424 89 0.16 0.16 0.37 0.87 1.62 4.86 0.00 0.00 0.00 0.00
Tata - Arbitrage Fund (G)18-Dec-201811.1235 2093 0.16 0.23 0.46 1.05 1.98 5.24 0.00 0.00 0.00 0.00
BNP Paribas - Arbitrage Fund - (G) Direct28-Dec-201612.7780 572 0.16 0.25 0.46 1.15 1.87 5.40 6.07 6.39 0.00 0.00
Edelweiss - Arbitrage Fund (G) Direct27-Jun-201415.5013 3316 0.16 0.22 0.45 1.11 1.92 5.52 6.28 6.49 6.68 0.00
Edelweiss - Arbitrage Fund Reg (G)27-Jun-201414.9272 3316 0.15 0.19 0.39 0.93 1.55 4.75 5.53 5.76 5.97 0.00
HDFC - Arbitrage Fund WP (G) Directnull15.2040 - 0.15 0.24 0.47 1.11 1.75 4.51 5.55 5.76 6.12 0.00
Axis - Corporate Debt Fund (G) Direct13-Jul-201713.3404 1253 0.15 0.38 1.44 2.14 8.41 12.32 10.12 9.21 0.00 0.00
ICICI Pru - Retirement Fund Pure Debt Plan (G) Direct27-Feb-201912.2685 457 0.15 0.45 1.62 2.00 7.93 12.36 0.00 0.00 0.00 0.00
Mirae - Asset Arbitrage Fund (G) Direct19-Jun-202010.1520 232 0.15 0.21 0.50 1.14 0.00 0.00 0.00 0.00 0.00 0.00
Franklin - India Low Duration (G) Direct01-Jan-201322.4076 2468 0.15 0.48 0.73 3.23 6.26 -2.29 2.88 4.38 6.46 0.00
UTI - Arbitrage Fund (G) Direct01-Jan-201328.0282 3105 0.15 0.21 0.47 1.12 2.06 5.16 6.02 6.27 6.39 0.00
ICICI Pru - Credit Risk Fund (G) Direct01-Jan-201324.5862 6563 0.15 0.46 1.26 2.46 6.86 10.85 10.47 9.00 9.19 0.00
Kotak - Dynamic Bond Fund (G) Direct01-Jan-201330.3095 1726 0.15 0.67 2.06 2.14 7.84 12.28 13.19 10.16 10.32 0.00
Franklin - India Low Duration (G)07-Feb-200021.8467 2468 0.15 0.47 0.70 3.14 6.07 -2.64 2.50 4.00 6.09 7.97
Nippon India - Arbitrage Fund (G)14-Oct-201020.5638 7168 0.15 0.19 0.40 0.95 1.77 4.50 5.42 5.89 5.95 7.41
IDBI - Short Term Bond Fund (G)23-Mar-201119.6814 20 0.15 0.31 0.91 1.76 7.45 10.05 5.35 5.12 5.91 0.00
ICICI Pru - Credit Risk Fund Reg (G)03-Dec-201023.0144 6563 0.14 0.43 1.20 2.29 6.52 10.19 9.76 8.19 8.29 0.00
ICICI Pru - All Seasons Bond Fund (G)04-May-200927.4920 4529 0.14 0.33 1.54 1.65 6.65 12.47 11.55 8.81 9.51 10.18
Kotak - Dynamic Bond Fund Reg (G)26-May-200828.8803 1726 0.14 0.64 2.01 1.97 7.49 11.54 12.45 9.47 9.64 9.45
UTI - Arbitrage Fund (G)22-Jun-200627.0227 3105 0.14 0.19 0.42 0.98 1.77 4.60 5.48 5.73 5.86 7.00
null23-Oct-200723.1320 5298 0.14 0.21 0.42 0.95 1.42 3.83 4.89 5.09 5.44 6.71
HDFC - Arbitrage Fund WP (G)23-Oct-200723.6780 5298 0.14 0.22 0.42 0.97 1.46 3.95 5.00 5.21 5.58 6.88
ICICI Pru - Equity Arbitrage Fund (G) Direct01-Jan-201327.6386 9277 0.14 0.22 0.46 1.08 1.91 5.03 5.89 6.22 6.49 0.00
Aditya Birla SL - Arbitrage Fund (G) Direct01-Jan-201321.4309 3839 0.14 0.20 0.39 1.04 1.88 4.99 5.94 6.21 6.40 0.00
IDFC - Arbitrage Fund (G) Direct01-Jan-201326.3603 7164 0.14 0.25 0.49 1.12 1.95 4.82 5.95 6.32 6.43 0.00
Nippon India - Short Term Fund (G) Direct01-Jan-201342.1863 8637 0.14 0.35 1.29 1.95 6.20 10.20 10.75 8.44 8.61 0.00
Mirae - Asset Arbitrage Fund Reg (G)19-Jun-202010.1270 232 0.14 0.19 0.46 0.97 0.00 0.00 0.00 0.00 0.00 0.00
Indiabulls - Banking & PSU Debt Fund (G) Direct13-May-20191114.4700 21 0.14 0.41 1.01 1.14 2.77 5.72 0.00 0.00 0.00 0.00
Axis - Corporate Debt Fund (G)13-Jul-201712.9923 1253 0.14 0.35 1.39 1.98 8.04 11.50 9.30 8.34 0.00 0.00
BOI AXA - Arbitrage Fund (G) Direct18-Jun-201811.3452 35 0.14 0.17 0.37 1.05 1.82 4.18 5.27 0.00 0.00 0.00
BNP Paribas - Arbitrage Fund - Reg Plan (G)28-Dec-201612.4940 572 0.14 0.22 0.42 0.99 1.56 4.77 5.47 5.76 0.00 0.00
Indiabulls - Income Fund (G) Direct04-Mar-201318.7459 26 0.14 0.47 1.66 1.34 4.30 9.12 9.63 8.96 8.52 0.00
Indiabulls - Income Reg Fund (G)04-Mar-201317.6308 26 0.13 0.45 1.62 1.21 4.04 8.58 9.06 8.40 7.85 0.00
L&T - Arbitrage Opportunities Fund (G) Direct30-Jun-201415.3300 1417 0.13 0.21 0.41 1.21 2.19 5.58 6.07 6.35 6.50 0.00
PGIM India - Arbitrage Fund (G) Direct27-Aug-201414.9211 80 0.13 0.16 0.42 1.24 1.88 4.78 5.52 5.83 6.22 0.00
BOI AXA - Arbitrage Fund (G)18-Jun-201811.1622 35 0.13 0.14 0.30 0.85 1.42 3.39 4.52 0.00 0.00 0.00
LIC - Arbitrage Fund (G) Direct25-Jan-201910.9856 41 0.13 0.23 0.40 0.93 1.47 4.49 0.00 0.00 0.00 0.00
Indiabulls - Banking & PSU Debt Fund (G)13-May-20191105.9200 21 0.13 0.39 0.97 1.01 2.51 5.17 0.00 0.00 0.00 0.00
Mahindra Manulife - Arbitrage Yojana (G) Direct24-Aug-202010.0770 98 0.13 0.18 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Franklin - India Corporate Debt Fund (G) Direct01-Jan-201379.9720 829 0.13 0.34 1.42 2.51 6.83 9.57 10.63 8.83 9.01 0.00
Kotak - Banking & PSU Debt Fund (G) Direct01-Jan-201350.9437 9277 0.13 0.49 1.53 1.73 7.12 11.02 11.74 9.30 9.19 0.00
SBI - Dynamic Bond Fund (G) Direct01-Jan-201329.0602 2231 0.13 0.47 1.98 1.34 4.90 12.06 13.27 9.65 9.94 0.00
Axis - Focused 25 Fund Reg (G)29-Jun-201230.3700 11455 0.13 1.81 3.94 6.90 16.81 0.00 10.58 6.62 11.64 0.00
Axis - Midcap Fund (G) Direct01-Jan-201347.0600 6732 0.13 2.17 0.90 10.70 19.32 10.47 15.16 11.39 12.41 0.00
ICICI Pru - Equity Arbitrage Fund Reg (G)30-Dec-200626.4634 9277 0.13 0.20 0.42 0.94 1.65 4.48 5.30 5.62 5.86 7.37
IDFC - Arbitrage Fund Reg (G)21-Dec-200625.1659 7164 0.13 0.22 0.43 0.93 1.55 4.02 5.19 5.56 5.72 7.14
Aditya Birla SL - Arbitrage Fund Reg (G)24-Jul-200920.5327 3839 0.13 0.17 0.34 0.89 1.58 4.37 5.32 5.58 5.76 6.93
Nippon India - Short Term Fund (G)18-Dec-200240.1135 8637 0.13 0.32 1.22 1.74 5.77 9.31 9.91 7.65 7.88 8.41
DSP - Bond Fund Reg (G)29-Apr-199762.8404 336 0.12 0.40 1.41 1.37 6.24 9.63 6.39 5.05 6.50 7.27
Kotak - Banking & PSU Debt Fund (G)29-Dec-199849.8374 9277 0.12 0.47 1.50 1.63 6.91 10.63 11.37 8.92 8.80 8.70
Franklin - India Corporate Debt Fund (G)23-Jun-199775.7535 829 0.12 0.32 1.37 2.37 6.52 8.94 10.01 8.21 8.35 9.23
DSP - Bond Fund (G) 54EA Benefits29-Apr-199762.8404 336 0.12 0.40 1.41 1.37 6.24 9.63 6.39 5.05 6.50 7.27
DSP - Bond Fund (G) 54EB Benefits29-Apr-199762.8404 336 0.12 0.40 1.41 1.37 6.24 9.63 6.39 5.05 6.50 7.27
HDFC - Floating Rate Debt Fund Reg (G)23-Oct-200737.1838 13351 0.12 0.24 0.96 1.89 5.79 8.91 8.98 8.04 8.10 8.66
Axis - Short Term Fund (G) Direct01-Jan-201325.0277 8115 0.12 0.38 1.24 1.87 6.72 11.03 11.14 9.18 9.04 0.00
Axis - Focused 25 Fund (G) Direct01-Jan-201333.4000 11455 0.12 1.86 4.05 7.26 17.56 1.18 12.02 7.94 13.01 0.00
SBI - Magnum Gilt Fund (G) Direct01-Jan-201351.7860 3693 0.12 0.52 2.00 1.24 5.01 12.73 14.11 9.80 10.20 0.00
SBI - Arbitrage Opp Fund (G) Direct01-Jan-201326.9099 3475 0.12 0.14 0.36 0.87 1.29 4.20 5.45 6.00 6.14 0.00
HDFC - Floating Rate Debt Fund (G) Direct01-Jan-201337.5162 13351 0.12 0.25 0.98 1.96 5.91 9.11 9.16 8.22 8.26 0.00
Kotak - Bond (G) Direct01-Jan-201364.2335 1585 0.12 0.58 1.72 1.35 6.48 12.54 12.89 9.11 8.86 0.00
JM - Arbitrage Fund (G) Direct01-Jan-201326.7822 107 0.12 0.14 0.37 0.78 1.04 3.34 4.59 5.02 5.63 0.00
Mahindra Manulife - Arbitrage Yojana Reg (G)24-Aug-202010.0611 98 0.12 0.14 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIC - Arbitrage Fund (G)25-Jan-201910.8638 41 0.12 0.20 0.36 0.79 1.18 3.84 0.00 0.00 0.00 0.00
ICICI Pru - Retirement Fund Pure Debt Plan (G)27-Feb-201911.9045 457 0.12 0.39 1.48 1.56 7.02 10.42 0.00 0.00 0.00 0.00
Union - Corporate Bond Fund (G) Direct25-May-201812.0075 314 0.12 0.25 1.64 1.63 7.00 10.85 8.31 0.00 0.00 0.00
PGIM India - Arbitrage Fund Reg (G)27-Aug-201414.4152 80 0.12 0.14 0.37 1.08 1.56 4.15 4.96 5.23 5.62 0.00
L&T - Resurgent India Bond Fund (G) Direct02-Feb-201516.1513 742 0.12 0.34 1.73 3.06 7.56 9.93 9.37 7.23 8.26 0.00
L&T - Arbitrage Opportunities Fund (G)30-Jun-201414.7760 1417 0.12 0.19 0.37 1.08 1.93 5.06 5.53 5.77 5.90 0.00
HDFC - Banking and PSU Debt Fund (G) Direct26-Mar-201417.9857 9329 0.12 0.34 1.43 2.00 7.51 11.05 11.51 8.76 9.09 0.00
Franklin - India Ultra Short Bond Super Ins (G) Direct01-Jan-201329.0619 9993 0.12 0.34 0.73 2.13 4.99 4.56 7.31 7.45 8.18 0.00
Can Robeco - Income Fund (G) Direct02-Jan-201348.0431 141 0.11 0.42 1.88 1.31 6.42 11.26 12.37 9.09 8.99 0.00
PGIM India - Banking & PSU Debt Fund (G) Direct11-Mar-201319.4946 86 0.11 0.24 1.12 1.68 6.30 10.56 11.43 8.95 8.77 0.00
HDFC - Banking and PSU Debt Fund Reg (G)26-Mar-201417.6134 9329 0.11 0.32 1.39 1.88 7.26 10.55 11.00 8.27 8.66 0.00
Indiabulls - Arbitrage Fund - (G) Direct19-Dec-201414.6368 18 0.11 0.11 0.32 0.80 1.29 4.13 5.31 5.70 6.25 0.00
Union - Corporate Bond Fund (G)25-May-201811.9066 314 0.11 0.24 1.62 1.54 6.83 10.50 7.94 0.00 0.00 0.00
PGIM India - Premier Bond Fund (G) Direct01-Jan-201335.8886 73 0.11 0.23 1.35 2.00 7.01 10.49 10.31 8.21 8.26 0.00
UTI - Gilt Fund (G) Direct01-Jan-201350.1501 758 0.11 0.52 1.59 0.49 3.86 10.53 12.55 9.05 9.57 0.00
UTI - Bond Fund (G) Direct01-Jan-201353.9752 305 0.11 0.38 1.34 0.79 5.82 1.81 -1.10 -0.20 3.79 0.00
Aditya Birla SL - Short Term Fund (G) Direct01-Jan-201337.8163 5546 0.11 0.35 1.35 2.90 9.24 11.16 10.98 9.04 9.25 0.00
IDBI - Dynamic Bond Fund (G) Direct01-Jan-201318.0586 20 0.11 0.30 1.11 1.36 6.64 10.78 9.20 6.64 6.70 0.00
L&T - Triple Ace Bond (G) Direct01-Jan-201359.4478 5301 0.11 0.56 2.13 1.35 7.59 13.55 14.04 10.10 9.17 0.00
ICICI Pru - Gilt Fund (G) Direct01-Jan-201380.9593 4203 0.11 0.42 1.75 1.02 5.49 13.61 12.94 9.72 10.11 0.00
Franklin - India Ultra Short Bond Super Ins (G)18-Dec-200728.8913 9993 0.11 0.34 0.73 2.11 4.94 4.46 7.21 7.36 8.09 8.95
SBI - Arbitrage Opp Fund Reg (G)03-Nov-200625.8952 3475 0.11 0.12 0.33 0.76 1.06 3.73 4.95 5.44 5.59 7.08
JM - Arbitrage Fund (G)18-Jul-200625.8355 107 0.11 0.12 0.34 0.68 0.84 2.92 4.17 4.61 5.17 6.82
L&T - Triple Ace 54EA Reg Cumnull56.7057 - 0.11 0.54 2.10 1.27 7.42 13.19 13.67 9.77 8.57 8.22
Axis - Short Term Fund (G)22-Jan-201023.6094 8115 0.11 0.35 1.18 1.69 6.35 10.28 10.42 8.46 8.30 8.66
Kotak - Bond Regular Plan (G)25-Nov-199960.1163 1585 0.11 0.54 1.64 1.08 5.90 11.34 11.70 8.04 7.84 8.34
L&T - Triple Ace Bond (G) Plan31-Mar-199756.7057 5301 0.11 0.54 2.10 1.27 7.42 13.19 13.67 9.77 8.57 8.22
SBI - Magnum Gilt Fund Reg (G)30-Dec-200050.0069 3693 0.11 0.50 1.96 1.12 4.77 12.22 13.59 9.24 9.62 10.02
null28-Nov-200329.9930 3693 0.11 0.50 1.96 1.12 4.77 12.22 13.59 9.24 9.62 9.84
null28-Nov-200332.1013 3693 0.11 0.50 1.96 1.12 4.77 12.22 13.59 9.24 9.62 10.04
SBI - Dynamic Bond Fund Reg (G)09-Feb-200427.5590 2231 0.11 0.44 1.92 1.14 4.52 11.33 12.55 8.85 9.17 9.27
UTI - Gilt Fund (G)21-Jan-200249.0587 758 0.10 0.51 1.57 0.41 3.71 10.22 12.24 8.74 9.26 9.62
PGIM India - Premier Bond Fund Reg (G)30-Jan-200333.2956 73 0.10 0.20 1.28 1.80 6.58 9.59 9.36 7.15 7.21 7.51
Aditya Birla SL - Short Term Fund Reg (G)09-May-200336.0625 5546 0.10 0.32 1.30 2.71 8.85 10.39 10.21 8.30 8.51 9.32
UTI - Bond Fund (G) Reg17-May-199850.4076 305 0.10 0.37 1.30 0.66 5.52 1.20 -1.92 -0.97 2.97 6.29
ICICI Pru - Gilt Fund (G)19-Aug-199977.1211 4203 0.10 0.40 1.70 0.87 5.21 13.07 12.38 9.17 9.51 9.07
Taurus - Liquid Fund Super Inst (G)26-Sep-20082000.2500 15 0.10 0.22 0.45 1.37 2.33 4.29 4.91 5.12 4.75 6.95
SBI - Short Term Debt Fund Reg (G)27-Jul-200724.8351 16743 0.10 0.34 1.34 1.43 5.54 9.69 10.10 8.08 8.13 8.56
ICICI Pru - Short Term Fund (G) Direct01-Jan-201347.7224 18946 0.10 0.36 1.39 2.00 7.26 11.53 11.30 9.16 9.34 0.00
SBI - Short Term Debt Fund (G) Direct01-Jan-201325.7799 16743 0.10 0.36 1.38 1.56 5.80 10.24 10.66 8.67 8.73 0.00
Tata - Dynamic Bond Fund (G) Direct01-Jan-201334.4884 252 0.10 0.50 1.76 1.28 5.77 10.39 9.95 7.67 8.30 0.00
Aditya Birla SL - Low Duration Fund (G) Direct01-Jan-2013542.3990 13927 0.10 0.25 0.77 1.78 5.35 8.70 9.32 8.53 8.53 0.00
IDBI - Dynamic Bond Fund (G)21-Feb-201216.9422 20 0.10 0.27 1.05 1.16 6.23 9.92 8.25 5.53 5.59 0.00
Invesco - India Arbitrage Fund (G) Direct01-Jan-201325.6240 470 0.10 0.24 0.42 1.05 2.06 5.17 5.89 6.21 6.36 0.00
Nippon India - Income Fund (G) Direct01-Jan-201375.5549 425 0.10 0.48 1.87 1.25 4.74 11.45 13.29 9.50 9.41 0.00
ICICI Pru - Bond Fund (G) Direct01-Jan-201331.7827 4124 0.10 0.46 1.83 1.93 7.73 12.65 12.63 9.13 9.11 0.00
DSP - Arbitrage Fund - (G) Direct25-Jan-201811.8170 995 0.10 0.18 0.37 1.09 1.91 4.89 6.06 0.00 0.00 0.00
L&T - Resurgent India Bond Fund (G)02-Feb-201515.3603 742 0.10 0.30 1.65 2.82 7.06 8.92 8.41 6.29 7.31 0.00
BOI AXA - Credit Risk Fund Reg (G)27-Feb-20153.9344 69 0.10 0.24 0.66 1.70 7.77 -44.13 -44.56 -32.74 -18.02 0.00
BOI AXA - Credit Risk Fund (G) Direct27-Feb-20153.9746 69 0.10 0.25 0.68 1.77 7.92 -43.97 -44.41 -32.58 -17.87 0.00
Can Robeco - Corporate Bond Fund (G) Direct07-Feb-201417.8756 309 0.10 0.38 1.43 1.60 6.03 10.43 10.90 8.48 8.49 0.00
Axis - Arbitrage Fund (G) Direct14-Aug-201415.2057 2622 0.10 0.24 0.43 1.03 1.85 4.99 6.04 6.35 6.58 0.00
PGIM India - Banking & PSU Debt Reg Fund (G)11-Mar-201318.7921 86 0.10 0.22 1.08 1.56 6.05 10.03 10.90 8.41 8.24 0.00
Can Robeco - Corporate Bond Fund Reg (G)07-Feb-201417.1871 309 0.09 0.36 1.38 1.43 5.67 9.66 10.11 7.71 7.74 0.00
Axis - Arbitrage Fund (G)14-Aug-201414.4706 2622 0.09 0.20 0.37 0.83 1.47 4.23 5.28 5.55 5.75 0.00
DSP - Arbitrage Fund - Reg Plan (G)25-Jan-201811.6200 995 0.09 0.16 0.32 0.93 1.60 4.26 5.43 0.00 0.00 0.00
IDFC - Corporate Bond Fund (G) Direct12-Jan-201615.0660 18236 0.09 0.33 1.75 1.63 7.57 11.53 10.72 8.68 0.00 0.00
Mahindra Manulife - Credit Risk Fund (G) Direct20-Aug-201811.7800 119 0.09 0.29 0.94 1.73 4.10 7.21 8.21 0.00 0.00 0.00
Axis - Ultra Short Term Fund (G) Direct10-Sep-201811.7573 3871 0.09 0.23 0.51 1.36 3.46 6.58 7.85 0.00 0.00 0.00
HDFC - Ultra Short Term Fund (G) Direct25-Sep-201811.7460 11967 0.09 0.21 0.52 1.32 3.80 6.99 7.91 0.00 0.00 0.00
HSBC - Corporate Bond Fund Reg (G)null10.0839 - 0.09 0.39 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HSBC - Corporate Bond Fund (G) Directnull10.0873 - 0.09 0.40 0.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Axis - ESG Equity Fund Reg (G)12-Feb-202011.1000 1680 0.09 1.83 3.84 4.82 12.92 0.00 0.00 0.00 0.00 0.00
Axis - ESG Equity Fund (G) Direct12-Feb-202011.2300 1680 0.09 1.91 3.98 5.25 13.78 0.00 0.00 0.00 0.00 0.00
Nippon India - Low Duration Fund (G) Direct01-Jan-20132957.3501 5283 0.09 0.24 0.68 1.73 5.03 8.22 8.05 7.60 7.82 0.00
ICICI Pru - Medium Term Bond (G) Direct01-Jan-201335.3244 5192 0.09 0.27 1.46 3.01 8.10 11.69 10.58 8.44 8.96 0.00
IDBI - Ultra Short Term Fund (G) Direct01-Jan-20132227.2100 251 0.09 0.19 0.43 1.23 3.35 5.82 6.85 6.82 7.28 0.00
Aditya Birla SL - Banking & PSU Debt Fund (G) Direct01-Jan-2013286.1770 13264 0.09 0.31 1.53 1.73 6.85 11.07 11.26 9.10 9.29 0.00
Invesco - India Arbitrage Fund (G)30-Apr-200724.4448 470 0.09 0.21 0.36 0.87 1.70 4.46 5.21 5.54 5.72 6.95
ICICI Pru - Bond Fund (G)18-Aug-200830.7230 4124 0.09 0.44 1.78 1.78 7.44 12.06 12.02 8.52 8.53 8.85
Axis - Midcap Fund (G)18-Feb-201142.7800 6732 0.09 2.10 0.78 10.29 18.44 8.94 13.61 10.01 11.06 0.00
Can Robeco - Income Fund Reg (G)19-Sep-200245.1664 141 0.09 0.38 1.79 1.03 5.83 10.07 11.20 8.02 8.01 8.44
ICICI Pru - Short Term Fund (G)25-Oct-200145.1610 18946 0.09 0.33 1.33 1.81 6.85 10.69 10.47 8.29 8.49 8.73
Tata - Dynamic Bond Fund Plan A (G)03-Sep-200331.8150 252 0.08 0.45 1.66 0.96 5.10 9.12 8.75 6.51 7.15 8.28
Aditya Birla SL - Savings Fund Reg (G)27-Nov-2001415.8890 14532 0.08 0.19 0.54 1.44 4.36 7.29 8.20 7.70 8.00 8.69
UTI - Ultra Short Term Fund (G)29-Aug-20033209.5701 1569 0.08 0.19 0.45 1.11 2.80 5.54 4.64 5.20 6.27 7.56
Sundaram - Banking & PSU Debt Fund Reg (G)30-Dec-200433.4436 1722 0.08 0.19 0.58 1.28 4.59 8.04 9.74 7.62 7.68 8.36
Tata - Treasury Advantage Fund Reg (G)06-Sep-20053029.8101 1560 0.08 0.21 0.67 1.47 4.46 7.68 5.25 5.68 6.55 7.88
HDFC - Low Duration Fund (G)18-Nov-199944.2228 16796 0.08 0.19 0.73 1.69 5.31 7.92 8.26 7.31 7.48 7.93
ICICI Pru - Medium Term Bond (G)15-Sep-200433.1870 5192 0.08 0.25 1.41 2.84 7.76 11.03 9.87 7.68 8.09 8.53
Nippon India - Income Fund (G)01-Jan-199870.7830 425 0.08 0.44 1.79 1.01 4.30 10.56 12.42 8.65 8.52 8.46
IDBI - Ultra Short Term Fund (G)03-Sep-20102131.6101 251 0.08 0.18 0.40 1.13 3.14 5.39 6.35 6.23 6.55 7.74
HDFC - Corporate Bond Fund (G)29-Jun-201024.6067 20526 0.08 0.30 1.52 1.68 7.10 11.49 11.54 9.05 9.06 9.17
Axis - Treasury Advantage Fund (G)09-Oct-20092364.2700 8146 0.08 0.24 0.63 1.36 4.46 7.59 8.51 7.84 7.72 8.41
Aditya Birla SL - Banking & PSU Debt Fund Reg (G)24-Apr-2008280.1660 13264 0.08 0.30 1.50 1.64 6.66 10.71 10.91 8.78 8.96 9.49
Nippon India - Low Duration Fund (G)20-Mar-20072871.1399 5283 0.08 0.21 0.62 1.56 4.66 7.53 7.54 7.15 7.41 8.28
Aditya Birla SL - Low Duration Fund (G)14-May-1998508.3930 13927 0.08 0.21 0.70 1.57 4.92 7.79 8.41 7.63 7.64 8.19
Kotak - Money Market Fund (G) Direct01-Jan-20133430.5000 8039 0.08 0.18 0.44 1.08 2.89 6.13 7.40 7.36 7.35 0.00
SBI - M Income Fund (G) Direct01-Jan-201356.7013 1519 0.08 0.44 1.81 2.31 7.51 13.94 13.13 9.65 9.88 0.00
ICICI Pru - Ultra Short Term Fund (G) Direct01-Jan-201322.4331 7413 0.08 0.21 0.61 1.68 4.45 7.72 8.56 8.07 8.75 0.00
Tata - Treasury Advantage Fund (G) Direct01-Jan-20133070.6201 1560 0.08 0.21 0.68 1.51 4.54 7.85 5.43 5.88 6.75 0.00
Aditya Birla SL - Savings Fund (G) Direct01-Jan-2013419.6840 14532 0.08 0.20 0.55 1.47 4.43 7.43 8.33 7.84 8.13 0.00
Axis - Treasury Advantage Fund (G) Direct01-Jan-20132441.3899 8146 0.08 0.25 0.66 1.44 4.62 7.92 8.86 8.26 8.18 0.00
HDFC - Corporate Bond Fund (G) Direct01-Jan-201324.8273 20526 0.08 0.31 1.54 1.76 7.25 11.74 11.72 9.22 9.19 0.00
BNP Paribas - Flexi Debt Fund (G) Direct01-Jan-201338.1351 119 0.08 0.45 1.57 1.37 3.97 10.18 10.39 7.74 8.50 0.00
Sundaram - Banking & PSU Debt Fund (G) Direct09-Jan-201333.6840 1722 0.08 0.19 0.59 1.31 4.66 8.18 9.89 7.75 7.77 0.00
Nippon India - Floating Rate Fund (G) Direct01-Jan-201335.3762 12372 0.08 0.32 1.38 1.91 6.87 11.44 10.92 8.66 8.57 0.00
UTI - Ultra Short Term Fund (G) Direct01-Jan-20133355.4500 1569 0.08 0.21 0.49 1.24 3.07 6.13 5.22 5.81 6.88 0.00
Quant - MidCap Fund (G) Direct01-Jan-201365.9000 13 0.08 2.12 0.31 10.58 26.94 15.41 9.61 6.28 8.15 0.00
PGIM India - Ultra Short Term Fund (G) Direct01-Jan-201327.1532 162 0.08 0.21 0.48 1.17 3.16 6.60 10.59 9.43 8.88 0.00
ITI - Arbitrage Fund (G) Direct09-Sep-201910.5229 15 0.08 0.18 0.37 0.94 1.66 4.14 0.00 0.00 0.00 0.00
HDFC - Ultra Short Term Fund Reg (G)25-Sep-201811.6699 11967 0.08 0.19 0.49 1.25 3.65 6.66 7.58 0.00 0.00 0.00
IDFC - Corporate Bond Fund Reg (G)12-Jan-201614.8436 18236 0.08 0.32 1.72 1.56 7.41 11.19 10.38 8.35 0.00 0.00
Mahindra Manulife - Low Duration Fund (G) Direct15-Feb-20171322.3500 483 0.08 0.23 0.62 1.45 4.15 7.57 8.46 7.90 0.00 0.00
UTI - Banking & PSU Debt Fund (G) Direct30-Jan-201416.0978 264 0.08 0.19 1.08 1.30 5.24 9.31 4.53 4.74 6.67 0.00
UTI - Banking & PSU Debt Fund Reg (G)30-Jan-201415.9968 264 0.08 0.19 1.07 1.30 5.23 9.26 4.46 4.66 6.58 0.00
Edelweiss - Corporate Bond Fund Reg (G)22-Sep-201413.1422 7 0.08 0.15 0.47 1.49 -1.57 2.32 -1.35 -0.08 3.21 0.00
Nippon India - Banking & PSU Debt Fund (G) Direct15-May-201516.1949 6429 0.08 0.28 1.41 1.85 6.71 11.33 11.99 9.36 9.11 0.00
DSP - Low Duration Fund Reg (G)10-Mar-201515.3024 3191 0.08 0.16 0.59 1.23 3.90 6.93 8.18 7.55 7.63 0.00
DSP - Low Duration Fund (G) Direct10-Mar-201515.5798 3191 0.08 0.17 0.62 1.29 4.04 7.22 8.50 7.87 7.97 0.00
Kotak - Low Duration Fund (G) Direct01-Jan-20132728.0000 8418 0.08 0.26 0.77 1.82 5.97 9.08 9.37 8.63 8.87 0.00
Edelweiss - Corporate Bond Fund (G) Direct22-Sep-201413.5338 7 0.08 0.16 0.50 1.59 -1.37 2.72 -0.89 0.41 3.73 0.00
Invesco - India Credit Risk Fund (G) Direct04-Sep-20141509.8400 146 0.07 0.17 0.93 1.63 6.16 9.36 3.28 3.23 5.91 0.00
Indiabulls - Arbitrage Fund - Reg (G)19-Dec-201414.1390 18 0.07 0.08 0.24 0.63 0.91 3.46 4.70 5.13 5.64 0.00
Kotak - Low Duration Fund Std (G)06-Mar-20082593.1699 8418 0.07 0.24 0.71 1.63 5.58 8.26 8.56 7.83 8.06 8.57
Nippon India - Banking & PSU Debt Fund (G)15-May-201515.9248 6429 0.07 0.26 1.37 1.72 6.45 10.80 11.49 8.93 8.76 0.00
SBI - Banking and PSU Fund Reg (G)09-Oct-20092431.9099 8953 0.07 0.26 1.54 1.31 6.23 10.33 10.48 9.00 8.42 8.70
SBI - Banking and PSU Fund (G) Direct01-Jan-20132529.1899 8953 0.07 0.28 1.58 1.43 6.48 10.85 11.01 9.53 8.99 0.00
Principal - Arbitrage Fund - (G) Direct21-Apr-201611.7897 8 0.07 0.10 0.30 0.64 0.68 2.92 3.62 2.46 0.00 0.00
Axis - Ultra Short Term Fund Reg (G)10-Sep-201811.5358 3871 0.07 0.19 0.44 1.14 2.99 5.62 6.89 0.00 0.00 0.00
Mahindra Manulife - Credit Risk Fund Reg (G)20-Aug-201811.4946 119 0.07 0.25 0.86 1.45 3.50 5.99 7.03 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G) Direct22-Jan-201911.2567 211 0.07 0.18 0.45 1.08 2.79 5.96 0.00 0.00 0.00 0.00
Tata - Banking and PSU Fund (G) Direct10-Oct-201911.1524 362 0.07 0.20 1.55 1.70 7.55 10.66 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G)06-Aug-20191087.3101 1178 0.07 0.17 0.40 1.12 3.30 6.62 0.00 0.00 0.00 0.00
Axis - Money Market Fund (G) Direct06-Aug-20191089.2300 1178 0.07 0.18 0.41 1.15 3.38 6.77 0.00 0.00 0.00 0.00
BOI AXA - ST Income (G) Direct01-Jan-201317.9646 33 0.07 0.20 0.85 1.68 4.57 0.18 -6.35 -2.65 2.02 0.00
Nippon India - Money Market Fund (G) Direct01-Jan-20133168.6101 5762 0.07 0.17 0.41 1.12 3.13 6.43 7.63 7.58 7.47 0.00
Principal - Ultra Short Term Fund (G) Direct01-Jan-20132228.5601 151 0.07 0.14 0.37 0.96 2.43 5.26 6.63 4.90 6.03 0.00
ICICI Pru - Debt Management Fund (G) Direct01-Jan-201334.5911 166 0.07 0.21 0.99 1.98 6.61 9.67 9.69 8.36 8.75 0.00
PGIM India - Low Duration Fund (G) Direct01-Jan-201324.0839 60 0.07 0.22 0.59 1.65 1.07 3.40 -2.62 0.49 3.80 0.00
Quant - Liquid Plan (G) Direct01-Jan-201332.3012 70 0.07 0.17 0.38 1.27 2.54 5.65 6.65 6.82 7.09 0.00
Baroda - Short Term Bond Fund Plan B (G) Direct01-Jan-201323.7010 481 0.07 0.25 0.83 1.78 5.60 8.64 9.50 8.52 8.93 0.00
Invesco - India Ultra Short Term Fund (G) Direct01-Jan-20132189.1101 589 0.07 0.17 0.42 1.02 2.98 6.13 7.47 7.31 7.92 0.00
UTI - Dynamic Bond Fund (G) Direct01-Jan-201322.0627 256 0.07 0.31 1.22 0.50 5.10 6.85 2.26 2.38 5.67 0.00
Sundaram - Low Duration Fund (G) Direct02-Jan-201326.7018 424 0.07 0.19 0.51 1.13 3.84 6.98 2.71 4.09 5.66 0.00
ICICI Pru - Ultra Short Term Fund Reg (G)03-May-201121.1990 7413 0.07 0.19 0.57 1.53 4.13 7.07 7.93 7.44 7.91 0.00
Aditya Birla SL - Money Manager Fund (G) Direct01-Jan-2013282.5680 9629 0.07 0.19 0.45 1.19 3.64 7.10 7.95 7.83 7.66 0.00
HDFC - Short Term Debt Fund (G) Direct01-Jan-201324.5535 13569 0.07 0.27 1.32 2.01 7.38 11.30 10.95 9.12 8.82 0.00
IDBI - Gilt Fund (G) Direct01-Jan-201317.9329 28 0.07 0.33 1.36 0.59 2.94 8.69 10.08 6.85 6.86 0.00
Edelweiss - Low Duration Fund (G) Direct01-Jan-20132054.5901 24 0.07 0.22 0.47 1.69 -5.10 -2.21 -3.09 0.23 3.11 0.00
L&T - Low Duration Fund (G) Direct01-Jan-201322.4814 537 0.07 0.23 0.73 1.61 7.03 7.90 7.06 6.66 7.87 0.00
ICICI Pru - Floating Interest Fund (G) Direct01-Jan-2013336.9080 9844 0.07 0.19 0.94 2.18 6.82 9.85 9.69 8.58 8.76 0.00
Tata - Money Market Fund (G) Direct01-Jan-20133608.2500 632 0.07 0.19 0.44 1.22 3.59 6.81 7.95 5.02 5.91 0.00
SBI - Magnum Ultra Short Duration Fund (G) Direct01-Jan-20134649.8999 10122 0.07 0.18 0.46 1.13 3.23 6.47 7.59 7.56 7.47 0.00
SBI - Savings Fund (G) Direct01-Jan-201333.6537 21035 0.07 0.17 0.44 1.20 3.40 6.67 7.78 7.54 7.85 0.00
Aditya Birla SL - Money Manager Fund Reg (G)10-Oct-2005280.5260 9629 0.07 0.19 0.44 1.16 3.58 6.97 7.81 7.69 7.54 8.33
Quant - Liquid Plan (G)03-Oct-200531.8821 70 0.07 0.15 0.35 1.18 2.36 5.28 6.31 6.51 6.91 8.34
PGIM India - Ultra Short Term Fund (G)03-Jul-200826.6934 162 0.07 0.19 0.44 1.05 2.92 6.10 10.38 9.19 8.64 9.08
BNP Paribas - Flexi Debt Fund Plan A (G)06-Feb-200925.0468 119 0.07 0.43 1.53 1.24 3.69 9.61 9.88 7.26 8.08 8.41
SBI - Magnum Ultra Short Duration Fund Reg (G)21-May-19994612.8398 10122 0.07 0.17 0.44 1.09 3.14 6.29 7.42 7.41 7.34 8.13
SBI - M Income Fund Reg (G)25-Nov-199854.2111 1519 0.07 0.42 1.76 2.15 7.18 13.25 12.43 8.86 9.12 8.98
Nippon India - Floating Rate Fund (G)27-Aug-200434.1185 12372 0.07 0.31 1.35 1.82 6.69 11.02 10.46 8.19 8.10 8.58
Kotak - Money Market Fund Reg (G)14-Jul-20033415.3899 8039 0.07 0.18 0.43 1.06 2.84 6.03 7.32 7.29 7.29 8.20
Nippon India - Money Market Fund (G)16-Jun-20053145.6799 5762 0.07 0.16 0.41 1.10 3.08 6.32 7.52 7.47 7.36 8.20
Tata - Money Market Fund (G)22-May-20033582.0300 632 0.07 0.18 0.43 1.17 3.50 6.66 7.80 4.89 5.81 7.40
DSP - Regular Savings Fund Reg (G)11-Jun-200438.7776 191 0.07 0.56 1.46 3.05 8.89 5.47 6.19 2.43 5.46 7.41
SBI - Savings Fund Reg (G)14-Jul-200432.1180 21035 0.06 0.15 0.39 1.05 3.09 6.06 7.14 6.86 7.14 8.15
Aditya Birla SL - Liquid Fund Reg (G)29-Mar-2004325.1750 32611 0.06 0.13 0.27 0.82 1.91 4.69 5.89 6.33 6.70 7.90
UTI - Overnight Fund (G)09-Dec-20032759.9199 7024 0.06 0.12 0.25 0.77 1.51 3.70 4.79 4.91 5.86 7.03
ICICI Pru - Debt Management Fund (G)18-Dec-200333.6074 166 0.06 0.20 0.98 1.91 6.46 9.40 9.18 7.78 8.22 8.46
DSP - Credit Risk Fund Reg (G)13-May-200329.7663 328 0.06 0.17 0.44 2.61 4.55 5.15 2.71 1.96 4.74 6.92
L&T - Ultra STF (G)10-Apr-200333.7688 2315 0.06 0.14 0.36 0.89 2.75 5.87 7.08 6.92 7.28 8.24
UTI - Liquid Cash Plan Reg (G)10-Dec-20033310.5300 24597 0.06 0.13 0.27 0.83 1.83 4.55 5.79 6.27 6.66 7.81
SBI - Overnight Fund Reg (G)01-Oct-20023279.6499 12932 0.06 0.12 0.24 0.75 1.49 3.64 4.75 5.19 5.66 7.18
BNP Paribas - Flexi Debt Fund (G)23-Sep-200435.9809 119 0.06 0.40 1.48 1.09 3.43 9.30 9.34 6.72 7.55 8.28
HDFC - Money Market Fund (G)18-Nov-19994351.7402 10543 0.06 0.15 0.39 1.09 3.51 6.86 7.73 7.49 7.32 8.16
LIC - Liquid Fund - (G)18-Mar-20023655.7800 7836 0.06 0.13 0.26 0.81 1.82 4.66 5.78 6.22 6.61 7.71
null25-Oct-199732.4954 2315 0.06 0.14 0.36 0.89 2.75 5.87 7.08 6.92 7.28 8.04
DSP - Savings Fund Reg (G)30-Sep-199940.6930 1976 0.06 0.13 0.34 0.90 3.22 6.02 7.26 7.06 6.75 7.42
Baroda - Liquid Fund Plan A (G)05-Feb-20092320.4900 3684 0.06 0.13 0.26 0.82 1.66 4.53 5.76 6.26 6.68 7.86
UTI - Money Market Inst (G)06-Jul-20092338.2600 6230 0.06 0.16 0.40 1.12 3.28 6.37 7.44 7.42 7.36 8.19
Invesco - India Money Market Fund Inst (G)28-Aug-20092357.3401 522 0.06 0.14 0.35 0.88 3.08 6.15 6.76 6.94 7.09 8.26
BOI AXA - Liquid Fund Reg (G)16-Jul-20082319.2300 320 0.06 0.13 0.26 0.80 1.78 4.46 5.65 6.18 6.60 7.53
BOI AXA - Ultra Short Duration Fund Reg (G)16-Jul-20082489.9600 309 0.06 0.14 0.36 0.97 2.60 5.33 6.73 6.86 7.57 8.17
BNP Paribas - Corporate Bond Fund (G)08-Nov-200821.5193 24 0.06 0.29 1.37 1.58 6.67 9.67 6.03 5.05 6.47 7.65
Edelweiss - Low Duration Fund (G)21-Sep-20071988.3300 24 0.06 0.19 0.40 1.48 -5.48 -2.99 -3.86 -0.55 2.52 4.83
BOI AXA - ST Income Reg (G)18-Dec-200816.8783 33 0.06 0.18 0.81 1.54 4.29 -0.38 -6.86 -3.20 1.30 4.64
ICICI Pru - Banking and PSU Debt Fund Reg (G)01-Jan-201024.6133 13200 0.06 0.33 1.28 1.46 6.21 9.62 9.92 7.88 8.50 8.92
HDFC - Short Term Debt Fund (G)25-Jun-201024.2318 13569 0.06 0.25 1.28 1.88 7.15 10.96 10.69 8.90 8.62 9.01
UTI - Dynamic Bond Fund (G)23-Jun-201020.9957 256 0.06 0.29 1.17 0.36 4.80 6.23 1.61 1.70 4.94 7.49
IDBI - Liquid Fund (G)09-Jul-20102166.9099 1340 0.06 0.14 0.28 0.88 1.99 4.90 5.97 6.37 6.69 7.83
Invesco - India Ultra Short Term Fund (G)30-Dec-20102103.7800 589 0.06 0.14 0.37 0.86 2.65 5.48 6.88 6.74 7.43 0.00
Invesco - India Liquid Fund (G)17-Nov-20062774.7100 5282 0.06 0.13 0.27 0.81 1.78 4.44 5.66 6.17 6.61 7.84
L&T - Liquid Fund (G)27-Oct-20002770.6499 7227 0.06 0.13 0.26 0.81 1.79 4.60 5.75 6.24 6.64 7.83
Aditya Birla SL - Corporate Bond Fund (G)03-Mar-199784.5901 20645 0.06 0.30 1.36 1.83 6.99 11.65 11.18 9.13 8.98 9.24
Franklin - India Liquid Fund Super Ins (G)02-Sep-20053037.1599 2132 0.06 0.13 0.26 0.81 1.81 4.79 6.03 6.42 6.76 7.96
ICICI Pru - Floating Interest Fund (G)17-Nov-2005318.3550 9844 0.06 0.16 0.88 1.99 6.43 9.05 8.87 7.77 7.89 8.50
ICICI Pru - Money Market Fund Reg (G)09-Mar-2006288.7100 8615 0.06 0.15 0.40 1.11 3.44 6.58 7.49 7.42 7.35 8.09
Sundaram - Low Duration Fund Reg (G)23-Apr-200725.6482 424 0.06 0.17 0.47 1.01 3.59 6.50 2.21 3.52 5.06 7.18
PGIM India - Low Duration Fund Reg (G)22-Jun-200722.9636 60 0.06 0.19 0.53 1.48 0.71 2.64 -3.35 -0.23 3.12 6.14
Kotak - Savings Fund (G) Direct01-Jan-201334.1528 11072 0.06 0.16 0.46 1.17 3.38 6.67 7.79 7.51 7.71 0.00
SBI - Overnight Fund (G) Direct01-Jan-20133310.7000 12932 0.06 0.12 0.25 0.77 1.53 3.72 4.82 5.26 5.76 0.00
ICICI Pru - Money Market Fund (G) Direct01-Jan-2013290.7380 8615 0.06 0.16 0.41 1.14 3.50 6.70 7.62 7.55 7.46 0.00
Tata - Liquid Fund (G) Direct01-Jan-20133205.7400 15556 0.06 0.13 0.28 0.85 1.88 4.81 5.94 6.39 6.76 0.00
ICICI Pru - Liquid Fund (G) Direct01-Jan-2013300.7400 44170 0.06 0.13 0.27 0.84 1.93 4.76 5.92 6.36 6.73 0.00
L&T - Ultra STF (G) Direct01-Jan-201334.5980 2315 0.06 0.15 0.37 0.95 2.89 6.18 7.39 7.25 7.63 0.00
HSBC - Low Duration Fund (G) Direct01-Jan-201316.9419 134 0.06 0.18 0.63 1.46 1.66 4.30 1.52 3.19 5.12 0.00
Edelweiss - Liquid Fund (G) Direct01-Jan-20132617.4199 1145 0.06 0.13 0.28 0.86 1.86 4.78 5.97 6.42 6.59 0.00
HDFC - Liquid Fund (G) Direct01-Jan-20133994.3601 63544 0.06 0.13 0.27 0.83 1.82 4.59 5.81 6.24 6.65 0.00
Sundaram - Money Fund (G) Direct01-Jan-201342.8199 3777 0.06 0.13 0.28 0.85 1.85 4.64 5.86 6.33 6.71 0.00
Sundaram - Short Term Debt Fund (G) Direct08-Jan-201334.1174 129 0.06 0.23 0.89 1.41 6.26 10.10 3.01 3.90 5.76 0.00
IDBI - Liquid Fund (G) Direct01-Jan-20132183.3401 1340 0.06 0.14 0.29 0.89 2.01 4.95 6.05 6.47 6.79 0.00
Aditya Birla SL - Corporate Bond Fund (G) Direct01-Jan-201385.3509 20645 0.06 0.31 1.37 1.86 7.08 11.81 11.32 9.27 9.11 0.00
Aditya Birla SL - Liquid Fund (G) Direct01-Jan-2013327.2260 32611 0.06 0.13 0.27 0.85 1.97 4.79 5.99 6.42 6.80 0.00
IDBI - Gilt Fund (G)21-Dec-201217.0147 28 0.06 0.30 1.29 0.37 2.49 7.70 9.20 5.95 5.91 0.00
L&T - Low Duration Fund (G)04-Dec-201021.8446 537 0.06 0.20 0.68 1.45 6.72 7.31 6.50 6.13 7.41 0.00
null27-Nov-20061510.9301 1513 0.06 0.12 0.24 0.75 1.48 3.36 4.28 4.67 5.21 6.88
Union - Liquid Fund (G)15-Jun-20111940.9800 873 0.06 0.13 0.27 0.82 1.83 4.68 5.68 4.95 5.78 0.00
BNP Paribas - Corporate Bond Fund (G) Direct01-Jan-201322.4236 24 0.06 0.31 1.41 1.70 6.94 10.12 6.48 5.50 7.05 0.00
DSP - Ultra Short Fund (G) Direct01-Jan-20132812.0901 2621 0.06 0.17 0.43 1.05 2.70 5.82 6.65 6.57 7.00 0.00
L&T - Liquid Fund (G) Direct01-Jan-20132782.6101 7227 0.06 0.13 0.26 0.82 1.81 4.65 5.81 6.30 6.70 0.00
L&T - Overnight Fund (G) Direct01-Jan-20131585.8700 1513 0.06 0.12 0.25 0.78 1.53 3.75 4.85 5.33 5.95 0.00
L&T - Money Market Fund (G) Direct01-Jan-201321.1688 1091 0.06 0.16 0.38 0.95 2.87 6.24 7.78 7.63 8.18 0.00
UTI - Money Market Inst (G) Direct01-Jan-20132357.4299 6230 0.06 0.17 0.41 1.14 3.34 6.47 7.55 7.55 7.48 0.00
Franklin - India Liquid Fund Super Ins (G) Direct01-Jan-20133051.8701 2132 0.06 0.13 0.27 0.83 1.85 4.87 6.10 6.49 6.83 0.00
UTI - Overnight Fund (G) Direct01-Jan-20132782.8999 7024 0.06 0.12 0.25 0.78 1.54 3.77 4.86 4.99 5.98 0.00
UTI - Liquid Cash Plan (G) Direct01-Jan-20133326.5701 24597 0.06 0.13 0.27 0.84 1.87 4.65 5.87 6.34 6.72 0.00
Invesco - India Liquid Fund (G) Direct01-Jan-20132789.5100 5282 0.06 0.13 0.27 0.83 1.82 4.52 5.73 6.25 6.68 0.00
Invesco - India Money Market Fund (G) Direct01-Jan-20132405.8799 522 0.06 0.15 0.37 0.97 3.26 6.48 7.06 7.23 7.38 0.00
Baroda - Liquid Fund Plan B (G) Direct01-Jan-20132337.9199 3684 0.06 0.13 0.27 0.84 1.72 4.63 5.86 6.37 6.79 0.00
Can Robeco - Short Duration Fund (G) Direct02-Jan-201321.2561 868 0.06 0.25 1.11 1.46 5.91 9.65 9.96 8.18 8.52 0.00
BOI AXA - Liquid Fund (G) Direct01-Jan-20132336.4500 320 0.06 0.13 0.27 0.82 1.83 4.55 5.74 6.27 6.70 0.00
IDFC - Cash Fund (G) Direct01-Jan-20132454.4199 10176 0.06 0.13 0.27 0.82 1.76 4.44 5.60 6.15 6.60 0.00
Union - Liquid Fund (G) Direct01-Jan-20131955.9600 873 0.06 0.13 0.27 0.85 1.88 4.79 5.79 5.05 5.90 0.00
ICICI Pru - Corporate Bond Fund (G) Direct01-Jan-201323.1127 15201 0.06 0.36 1.33 1.72 6.76 10.99 10.88 8.95 8.89 0.00
Tata - ST Bond Fund (G) Direct01-Jan-201339.9908 3183 0.06 0.26 1.24 1.60 6.64 10.80 10.91 6.74 7.50 0.00
Nippon India - Liquid Fund (G) Direct01-Jan-20134966.7700 24930 0.06 0.13 0.27 0.84 1.91 4.75 5.98 6.41 6.79 0.00
BOI AXA - Ultra Short Duration Fund (G) Direct01-Jan-20132535.0300 309 0.06 0.15 0.38 1.03 2.72 5.58 7.00 7.08 7.79 0.00
PGIM India - Insta Cash (G)Direct01-Jan-2013264.5250 670 0.06 0.13 0.27 0.84 1.95 4.76 5.97 6.41 6.78 0.00
LIC - Liquid Fund - (G) Direct01-Jan-20133687.2000 7836 0.06 0.13 0.27 0.84 1.89 4.80 5.92 6.37 6.76 0.00
Indiabulls - Liquid Fund (G) Direct01-Jan-20131978.4000 237 0.06 0.13 0.26 0.79 1.61 4.38 5.69 6.21 6.72 0.00
Edelweiss - Overnight Fund (G)23-Jul-20191053.3300 283 0.06 0.12 0.26 0.79 1.58 3.88 0.00 0.00 0.00 0.00
Edelweiss - Overnight Fund (G) Direct23-Jul-20191054.3000 283 0.06 0.13 0.27 0.81 1.60 3.95 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G)27-Aug-20191047.2800 168 0.06 0.12 0.25 0.76 1.53 3.80 0.00 0.00 0.00 0.00
PGIM India - Overnight Fund (G) Direct27-Aug-20191048.6200 168 0.06 0.12 0.25 0.78 1.58 3.91 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G) Direct18-Jul-20191053.4399 584 0.06 0.12 0.25 0.77 1.52 3.75 0.00 0.00 0.00 0.00
Tata - Banking and PSU Fund Reg (G)10-Oct-201911.0898 362 0.06 0.18 1.51 1.58 7.29 10.07 0.00 0.00 0.00 0.00
ITI - Arbitrage Fund (G)09-Sep-201910.4331 15 0.06 0.15 0.31 0.75 1.28 3.37 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund Reg (G)17-Oct-20191066.7600 165 0.06 0.17 0.43 1.07 3.07 6.41 0.00 0.00 0.00 0.00
Mahindra Manulife - Ultra Short Term Fund (G) Direct17-Oct-20191071.4399 165 0.06 0.19 0.46 1.18 3.29 6.86 0.00 0.00 0.00 0.00
LIC - Ultra Short Term Fund (G) Direct27-Nov-20191044.7400 71 0.06 0.13 0.33 0.94 2.44 0.00 0.00 0.00 0.00 0.00
Baroda - Overnight Fund (G)25-Apr-20191066.5200 218 0.06 0.12 0.25 0.76 1.51 3.74 0.00 0.00 0.00 0.00
Baroda - Overnight Fund (G) Direct25-Apr-20191067.4100 218 0.06 0.12 0.25 0.78 1.55 3.80 0.00 0.00 0.00 0.00
Sundaram - Ultra Short Term Fund (G) Direct24-Jun-201910.9039 563 0.06 0.16 0.41 1.08 2.86 5.94 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G) Direct08-Jul-20191054.3101 167 0.06 0.12 0.25 0.76 1.50 3.67 0.00 0.00 0.00 0.00
Sundaram - Overnight Fund (G) Direct20-Mar-20191081.0800 853 0.06 0.12 0.25 0.76 1.52 3.78 0.00 0.00 0.00 0.00
Tata - Overnight Fund (G)27-Mar-20191070.6000 2131 0.06 0.12 0.25 0.75 1.49 3.64 0.00 0.00 0.00 0.00
Tata - Overnight Fund (G) Direct27-Mar-20191072.3500 2131 0.06 0.12 0.25 0.78 1.54 3.74 0.00 0.00 0.00 0.00
Union - Overnight Fund (G) Direct27-Mar-20191070.4500 23 0.06 0.12 0.25 0.77 1.51 3.67 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund Reg (G)28-Jan-20201026.9000 167 0.06 0.12 0.25 0.78 1.58 0.00 0.00 0.00 0.00 0.00
BOI AXA - Overnight Fund (G) Direct28-Jan-20201027.6400 167 0.06 0.13 0.26 0.81 1.63 0.00 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G) Direct06-Mar-20201037.2400 140 0.06 0.19 0.42 1.01 2.76 0.00 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G) Direct08-Jan-20201027.6500 291 0.06 0.12 0.25 0.77 1.52 0.00 0.00 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund (G) Direct30-Jan-20201045.1801 451 0.06 0.15 0.42 1.09 2.96 0.00 0.00 0.00 0.00 0.00
Invesco - India Overnight Fund (G)08-Jan-20201027.1500 291 0.06 0.12 0.24 0.75 1.49 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund (G) Directnull1002.8100 - 0.06 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IDFC - Overnight Fund (G) Direct18-Jan-20191084.4301 2675 0.06 0.12 0.25 0.78 1.53 3.71 0.00 0.00 0.00 0.00
Tata - Ultra Short Term Fund (G)22-Jan-201911.1294 211 0.06 0.15 0.40 0.94 2.49 5.24 0.00 0.00 0.00 0.00
Aditya Birla SL - Overnight Fund - (G) Direct01-Nov-20181099.1801 7118 0.06 0.12 0.25 0.77 1.53 3.73 0.00 0.00 0.00 0.00
Principal - Arbitrage Fund - Reg (G)21-Apr-201611.4908 8 0.06 0.08 0.27 0.53 0.46 2.46 3.16 1.95 0.00 0.00
Mahindra Manulife - Low Duration Fund Reg (G)15-Feb-20171279.3500 483 0.06 0.20 0.56 1.24 3.73 6.70 7.58 6.96 0.00 0.00
IDFC - Ultra Short Term Fund (G) Direct18-Jul-201811.8072 4680 0.06 0.14 0.39 0.99 2.90 6.20 7.53 0.00 0.00 0.00
IDFC - (Y) Sr II Interval Fund Reg (G)null18.1494 - 0.06 0.14 0.36 0.97 3.45 6.29 7.49 7.30 7.42 0.00
ICICI Pru - Banking and PSU Debt Fund (G) Direct01-Jan-201325.1908 13200 0.06 0.34 1.32 1.57 6.45 10.11 10.42 8.34 8.89 0.00
Can Robeco - Savings Fund (G) Direct02-Jan-201333.1365 1218 0.05 0.18 0.52 1.09 3.68 6.89 7.96 7.40 7.63 0.00
Franklin - India Banking & PSU Debt Fund (G)25-Apr-201417.2813 1018 0.05 0.16 1.36 1.22 4.86 9.40 11.17 8.76 8.56 0.00
Franklin - India Banking & PSU Debt Fund (G) Direct25-Apr-201417.7750 1018 0.05 0.17 1.38 1.29 5.03 9.74 11.54 9.15 8.98 0.00
Invesco - India Credit Risk Fund Reg (G)04-Sep-20141432.7000 146 0.05 0.12 0.83 1.35 5.53 8.05 2.19 2.25 4.99 0.00
IDFC - Ultra Short Term Fund Reg (G)18-Jul-201811.7636 4680 0.05 0.14 0.38 0.95 2.82 6.05 7.36 0.00 0.00 0.00
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)null1.3073 - 0.05 0.13 0.27 0.82 1.76 4.44 5.61 0.00 0.00 0.00
Parag Parikh - Liquid Fund (G) Direct11-May-20181138.6600 887 0.05 0.12 0.25 0.78 1.59 4.06 5.13 0.00 0.00 0.00
Mahindra Manulife - Liquid Fund Reg (G)04-Jul-20161311.9800 2062 0.05 0.12 0.27 0.85 1.87 4.68 5.89 6.32 0.00 0.00
Mahindra Manulife - Liquid Fund (G) Direct04-Jul-20161319.2100 2062 0.05 0.13 0.28 0.87 1.93 4.79 6.01 6.45 0.00 0.00
Aditya Birla SL - Overnight Fund - Reg (G)01-Nov-20181096.3600 7118 0.05 0.12 0.24 0.74 1.47 3.60 0.00 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G)15-Nov-2018109.3950 8340 0.05 0.11 0.24 0.74 1.46 3.58 0.00 0.00 0.00 0.00
ICICI Pru - Overnight Fund (G) Direct15-Nov-2018109.6090 8340 0.05 0.11 0.24 0.76 1.51 3.69 0.00 0.00 0.00 0.00
IDFC - Overnight Fund (G)18-Jan-20191082.0100 2675 0.05 0.12 0.24 0.74 1.46 3.57 0.00 0.00 0.00 0.00
Baroda - Money Market Fund (G) Direct19-Jun-20191077.7000 24 0.05 0.15 0.33 0.89 1.73 4.66 0.00 0.00 0.00 0.00
DSP - Overnight Fund Reg (G)09-Jan-20191086.7200 1797 0.05 0.11 0.24 0.76 1.53 3.79 0.00 0.00 0.00 0.00
DSP - Overnight Fund (G) Direct09-Jan-20191088.4800 1797 0.05 0.12 0.25 0.78 1.56 3.88 0.00 0.00 0.00 0.00
Kotak - Overnight Fund (G)15-Jan-20191083.0400 6341 0.05 0.11 0.23 0.74 1.46 3.62 0.00 0.00 0.00 0.00
Kotak - Overnight Fund (G) Direct15-Jan-20191084.3199 6341 0.05 0.11 0.24 0.76 1.51 3.70 0.00 0.00 0.00 0.00
Motilal Oswal - Liquid Fund (G) Direct20-Dec-201810.9035 776 0.05 0.11 0.24 0.76 1.52 3.82 0.00 0.00 0.00 0.00
Nippon India - Overnight Fund (G)18-Dec-2018108.9010 4459 0.05 0.11 0.24 0.74 1.48 3.67 0.00 0.00 0.00 0.00
Nippon India - Overnight Fund (G) Direct18-Dec-2018109.1020 4459 0.05 0.11 0.24 0.77 1.53 3.77 0.00 0.00 0.00 0.00
Mirae - Asset Ultra Short Duration Fund Reg (G)null1002.5900 - 0.05 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond ETF - April 2025 Reg (G)23-Jul-20201011.8500 5797 0.05 0.10 1.96 1.23 0.00 0.00 0.00 0.00 0.00 0.00
JM - Overnight Fund Reg (G)04-Dec-20191032.1400 18 0.05 0.11 0.24 0.75 1.49 0.00 0.00 0.00 0.00 0.00
JM - Overnight Fund (G) Direct04-Dec-20191032.7900 18 0.05 0.11 0.24 0.77 1.53 0.00 0.00 0.00 0.00 0.00
PGIM India - Money Market Fund (G)06-Mar-20201031.5699 140 0.05 0.16 0.35 0.79 2.30 0.00 0.00 0.00 0.00 0.00
HSBC - Ultra Short Duration Fund Reg (G)30-Jan-20201043.1700 451 0.05 0.14 0.39 1.02 2.83 0.00 0.00 0.00 0.00 0.00
Union - Overnight Fund (G)27-Mar-20191068.7400 23 0.05 0.12 0.24 0.75 1.46 3.57 0.00 0.00 0.00 0.00
Sundaram - Overnight Fund (G)20-Mar-20191079.2800 853 0.05 0.12 0.24 0.74 1.47 3.68 0.00 0.00 0.00 0.00
BNP Paribas - Overnight Fund (G)12-Apr-20191067.7600 349 0.05 0.11 0.23 0.74 1.48 3.65 0.00 0.00 0.00 0.00
BNP Paribas - Overnight Fund (G) Direct12-Apr-20191069.6200 349 0.05 0.11 0.24 0.76 1.53 3.76 0.00 0.00 0.00 0.00
Axis - Overnight Fund (G)15-Mar-20191073.2400 5347 0.05 0.11 0.24 0.76 1.52 3.69 0.00 0.00 0.00 0.00
Axis - Overnight Fund (G) Direct15-Mar-20191074.3101 5347 0.05 0.12 0.24 0.77 1.55 3.75 0.00 0.00 0.00 0.00
Indiabulls - Overnight Fund (G)08-Jul-20191052.9100 167 0.05 0.12 0.24 0.73 1.45 3.56 0.00 0.00 0.00 0.00
ITI - Liquid Fund (G) Direct24-Apr-20191066.9100 47 0.05 0.11 0.24 0.75 1.48 3.64 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G)08-May-20191061.5100 412 0.05 0.11 0.24 0.74 1.45 3.52 0.00 0.00 0.00 0.00
Franklin - India Overnight Fund (G) Direct08-May-20191062.4500 412 0.05 0.11 0.24 0.76 1.48 3.59 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G)22-May-20191060.1801 540 0.05 0.11 0.24 0.74 1.48 3.62 0.00 0.00 0.00 0.00
HSBC - Overnight Fund (G) Direct22-May-20191062.4800 540 0.05 0.12 0.25 0.78 1.55 3.77 0.00 0.00 0.00 0.00
LIC - Ultra Short Term Fund Reg (G)27-Nov-20191042.1801 71 0.05 0.12 0.32 0.89 2.32 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G)15-Oct-20191039.7500 248 0.05 0.11 0.24 0.76 1.53 3.78 0.00 0.00 0.00 0.00
Mirae - Asset Overnight Fund (G) Direct15-Oct-20191040.8600 248 0.05 0.12 0.25 0.79 1.58 3.88 0.00 0.00 0.00 0.00
ITI - Overnight Fund (G)25-Oct-20191036.7600 15 0.05 0.11 0.23 0.73 1.45 3.57 0.00 0.00 0.00 0.00
ITI - Overnight Fund (G) Direct25-Oct-20191037.8199 15 0.05 0.11 0.24 0.75 1.50 3.67 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G)24-Jul-20191052.1200 149 0.05 0.11 0.24 0.76 1.53 3.77 0.00 0.00 0.00 0.00
Can Robeco - Overnight Fund (G) Direct24-Jul-20191052.5601 149 0.05 0.11 0.24 0.77 1.54 3.79 0.00 0.00 0.00 0.00
LIC - MF Overnight Fund (G)18-Jul-20191051.6801 584 0.05 0.12 0.24 0.74 1.45 3.62 0.00 0.00 0.00 0.00
YES - Overnight Fund (G)23-Aug-20191045.7100 76 0.05 0.11 0.23 0.73 1.42 3.52 0.00 0.00 0.00 0.00
YES - Overnight Fund (G) Direct23-Aug-20191046.4301 76 0.05 0.11 0.23 0.74 1.45 3.58 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G)23-Jul-20191050.2000 91 0.05 0.11 0.24 0.75 1.50 3.60 0.00 0.00 0.00 0.00
Mahindra Manulife - Overnight Fund (G) Direct23-Jul-20191051.5699 91 0.05 0.12 0.25 0.78 1.55 3.70 0.00 0.00 0.00 0.00
JM - Liquid Fund (G)Direct01-Jan-201355.5088 1782 0.05 0.12 0.26 0.81 1.75 4.42 5.76 6.27 6.73 0.00
Mirae - Asset Cash Management Fund (G) Direct01-Jan-20132141.8301 2919 0.05 0.12 0.27 0.85 1.85 4.63 5.83 6.31 6.62 0.00
PGIM India - Dynamic Bond Fund (G) Direct01-Jan-20132224.2600 115 0.05 0.39 1.50 1.61 5.06 10.20 12.12 9.02 9.66 0.00
Invesco - India Short Term Fund (G) Direct01-Jan-20132991.6299 927 0.05 0.21 1.26 1.24 6.16 10.12 10.74 8.61 8.39 0.00
Invesco - India Treasury Advantage Fund (G) Direct01-Jan-20133003.2300 2278 0.05 0.16 0.61 1.34 4.51 7.73 8.85 8.02 8.04 0.00
Essel - Liquid Fund (G) Direct01-Jan-20132220.6399 35 0.05 0.11 0.24 0.75 1.56 4.04 5.44 6.06 6.63 0.00
Principal - Low Duration Fund (G) Direct02-Jan-20132803.0901 98 0.05 0.15 0.48 1.04 8.53 5.60 -2.51 0.27 3.56 0.00
IDFC - Money Manager Fund (G) Direct01-Jan-201333.1495 2683 0.05 0.14 0.34 0.94 3.05 6.20 7.11 6.74 7.21 0.00
Can Robeco - Ultra Short Term Fund (G) Direct02-Jan-20133123.9700 287 0.05 0.13 0.31 0.89 2.63 5.56 6.46 6.48 6.82 0.00
Quant - Dynamic Bond (G) Direct01-Jan-201364.9031 20 0.05 0.15 0.37 0.86 2.22 5.43 7.04 4.75 5.47 0.00
Quant - Money Market Fund (G) Direct01-Jan-201332.1484 12 0.05 0.11 0.24 0.82 2.00 5.10 6.57 6.72 7.07 0.00
Taurus - Liquid Fund Super Inst (G) Direct01-Jan-20131989.7200 15 0.05 0.11 0.21 0.64 1.31 3.27 4.41 4.82 4.60 0.00
UTI - Treasury Adv Fund Ins (G) Direct01-Jan-20132605.1101 2753 0.05 0.19 0.61 1.28 4.28 7.70 1.94 3.49 5.39 0.00
Principal - Cash Mgmt (G) Direct01-Jan-20131794.1100 152 0.05 0.12 0.25 0.80 1.69 4.20 5.34 2.92 4.68 0.00
Franklin - India Savings Fund (G) Direct01-Jan-201339.3670 1334 0.05 0.14 0.36 0.99 3.21 6.56 7.90 7.60 7.80 0.00
HSBC - Infrastructure Equity Fund (G) Direct01-Jan-201314.2692 71 0.05 4.42 0.91 7.29 19.64 -11.71 -7.68 -17.98 -4.09 0.00
HSBC - Cash Fund (G) Direct01-Jan-20132022.2500 3671 0.05 0.12 0.27 0.83 1.81 4.52 5.82 6.31 6.69 0.00
BNP Paribas - Liquid Fund (G) Direct01-Jan-20133123.8899 1021 0.05 0.12 0.26 0.84 1.76 4.63 5.91 6.38 6.73 0.00
Kotak - Liquid Fund (G) Direct01-Jan-20134105.1401 27682 0.05 0.12 0.27 0.83 1.84 4.56 5.75 6.24 6.65 0.00
Axis - Liquid Fund (G) Direct01-Jan-20132254.9800 24817 0.05 0.12 0.26 0.84 1.85 4.72 5.91 6.38 6.76 0.00
Indiabulls - Liquid Fund (G)25-Oct-20111963.3101 237 0.05 0.12 0.25 0.77 1.56 4.27 5.59 6.11 6.62 0.00
Aditya Birla SL - Government Securities Fund (G)Instant Gain Direct01-Jan-201365.7727 574 0.05 0.39 1.80 1.30 4.84 12.38 13.80 9.74 10.31 0.00
Aditya Birla SL - Government Securities Fund (G) Direct01-Jan-201365.7727 574 0.05 0.39 1.80 1.30 4.84 12.38 13.80 9.74 10.31 0.00
HDFC - Overnight Fund (G) Direct01-Jan-20133020.6001 19566 0.05 0.12 0.25 0.77 1.51 3.68 4.79 5.22 5.65 0.00
Aditya Birla SL - FRF Plan (G) Direct01-Jan-2013266.8280 7110 0.05 0.19 0.79 1.62 5.24 8.80 9.21 8.37 8.53 0.00
Edelweiss - Dynamic Bond Fund (G) Direct04-Jan-201323.9997 102 0.05 0.14 0.34 0.98 2.43 7.49 11.91 8.55 8.13 0.00
ICICI Pru - Savings Fund (G) Direct01-Jan-2013412.2160 19922 0.05 0.19 0.73 1.61 5.47 8.44 8.91 8.11 8.25 0.00
SBI - Liquid Fund (G) Direct01-Jan-20133179.8301 39754 0.05 0.13 0.27 0.84 1.86 4.64 5.80 6.27 6.65 0.00
SBI - Magnum Low Duration Fund (G) Direct01-Jan-20132753.6399 9746 0.05 0.20 0.66 1.31 4.14 7.65 8.46 7.90 7.84 0.00
SBI - Liquid Fund Reg Plan (G)22-Mar-20073162.6001 39754 0.05 0.13 0.27 0.82 1.82 4.56 5.72 6.18 6.57 7.79
UTI - FIIF (A) Plan Sr 1 (G)18-Jul-200726.1366 27 0.05 0.11 0.23 0.75 1.70 4.86 2.56 3.97 5.45 7.35
UTI - FIIF (Q) Plan Sr 2 (G)null26.6177 - 0.05 0.11 0.22 0.70 1.36 3.32 4.98 5.76 6.32 7.74
UTI - FIIF (Q) Plan Sr 3 (G)22-Aug-200726.6177 9 0.05 0.11 0.22 0.70 1.36 3.32 4.98 5.76 6.32 7.74
PGIM India - Insta Cash Super Inst (G)05-Sep-2007262.9040 670 0.05 0.13 0.26 0.80 1.87 4.57 5.85 6.30 6.70 7.86
Principal - Ultra Short Term Fund Ret (G)28-Dec-20072153.0601 151 0.05 0.11 0.30 0.75 2.01 4.39 5.75 4.05 5.35 7.12
UTI - FIIF (A) Plan Sr 4 (G)null26.1355 - 0.05 0.11 0.23 0.74 1.63 4.03 5.01 5.62 6.53 7.69
UTI - FIIF (A) Plan Sr 2 (G)null27.2478 - 0.05 0.11 0.23 0.75 1.71 4.34 5.11 5.62 6.44 7.71
ICICI Pru - Liquid Fund (G)17-Nov-2005299.2190 44170 0.05 0.13 0.26 0.81 1.87 4.65 5.83 6.27 6.66 7.85
DSP - Liquidity Fund (G)23-Nov-20052882.8501 12286 0.05 0.13 0.26 0.81 1.73 4.52 5.72 6.21 6.60 7.80
Sundaram - Money Fund Reg (G)12-Dec-200542.5628 3777 0.05 0.13 0.27 0.83 1.80 4.55 5.78 6.24 6.62 7.84
HSBC - Low Duration Fund (G)17-Oct-200615.9904 134 0.05 0.15 0.56 1.25 1.25 3.46 0.71 2.36 4.27 2.10
DSP - Ultra Short Fund Reg Plan (G)31-Jul-20062674.1899 2621 0.05 0.14 0.37 0.88 2.34 5.09 5.88 5.79 6.23 7.44
Invesco - India Treasury Advantage Fund (G)18-Jan-20072922.2500 2278 0.05 0.15 0.58 1.25 4.34 7.40 8.52 7.69 7.66 8.37
Quant - Money Market Fund (G)29-Dec-200531.8543 12 0.05 0.11 0.23 0.79 1.96 5.00 6.44 6.58 6.99 8.65
Can Robeco - Short Duration Fund Reg (G)25-Apr-201120.0452 868 0.05 0.23 1.06 1.30 5.57 8.94 9.21 7.42 7.73 0.00
Baroda - Short Term Bond Fund (G)30-Jun-201022.5526 481 0.05 0.22 0.77 1.59 5.21 7.88 8.76 7.77 8.17 8.35
Essel - Liquid Fund (G)19-Feb-20102205.8000 35 0.05 0.11 0.23 0.74 1.53 3.99 5.35 5.97 6.53 7.87
Axis - Liquid Fund (G)09-Oct-20092243.7400 24817 0.05 0.12 0.26 0.82 1.82 4.66 5.85 6.32 6.69 7.86
Edelweiss - Liquid Fund Reg (G)21-Sep-20072590.3301 1145 0.05 0.12 0.26 0.79 1.73 4.51 5.75 6.23 6.44 7.72
Can Robeco - Liquid Fund Reg.plan (G)15-Jul-20082428.1799 1394 0.05 0.12 0.25 0.78 1.58 4.03 5.40 5.98 6.43 7.71
ICICI Pru - Corporate Bond Fund (G)12-Jun-200922.3371 15201 0.05 0.35 1.31 1.64 6.60 10.64 10.54 8.62 8.55 7.72
Mirae - Asset Cash Management Fund (G)12-Jan-20092115.4399 2919 0.05 0.12 0.26 0.83 1.80 4.53 5.75 6.22 6.50 7.18
Aditya Birla SL - FRF Plan Reg (G)23-Mar-2009262.2050 7110 0.05 0.19 0.78 1.58 5.15 8.58 8.98 8.13 8.28 8.88
Quant - Dynamic Bond (G)01-Jun-199863.9736 20 0.05 0.15 0.36 0.83 2.17 5.32 6.93 4.55 5.35 7.79
Quant - MidCap Fund (G)09-Mar-200163.5260 13 0.05 2.05 0.18 10.09 25.83 13.39 8.15 5.17 7.47 8.22
HDFC - Liquid Fund - (G)17-Oct-20003968.5200 63544 0.05 0.13 0.27 0.80 1.77 4.48 5.70 6.13 6.55 7.76
JM - Liquid Fund (G)31-Dec-199755.1653 1782 0.05 0.12 0.25 0.79 1.71 4.34 5.67 6.18 6.64 7.85
HDFC - Overnight Fund (G)06-Feb-20023004.3101 19566 0.05 0.11 0.24 0.74 1.46 3.57 4.68 5.13 5.57 6.70
Franklin - India Savings Fund (G)11-Feb-200238.3857 1334 0.05 0.14 0.35 0.95 3.13 6.40 7.74 7.42 7.56 8.25
Sundaram - Short Term Debt Fund Reg (G)05-Sep-200232.0084 129 0.05 0.21 0.83 1.23 5.88 9.36 2.34 3.11 4.85 7.52
ICICI Pru - Savings Fund (G)27-Sep-2002408.7840 19725 0.05 0.19 0.72 1.59 5.42 8.33 8.79 7.98 8.12 8.73
null02-Sep-20042930.5400 1021 0.05 0.12 0.25 0.81 1.69 4.49 5.75 6.20 6.57 7.49
BNP Paribas - Liquid Fund (G)02-Sep-20043099.9700 1021 0.05 0.12 0.25 0.82 1.71 4.52 5.79 6.25 6.62 7.83
null31-Aug-20041784.0601 152 0.05 0.12 0.24 0.78 1.64 4.12 5.29 2.85 4.61 6.80
Tata - Liquid Fund - (G)01-Sep-20043184.7700 15556 0.05 0.13 0.27 0.82 1.82 4.69 5.83 6.29 6.68 7.89
null10-Aug-200520.5321 1091 0.05 0.14 0.34 0.83 2.62 5.72 7.28 7.11 7.65 8.39
Can Robeco - Savings Fund Reg (G)04-Mar-200532.6561 1218 0.05 0.17 0.50 1.02 3.54 6.63 7.70 7.17 7.41 8.31
Nippon India - Liquid Fund (G)09-Dec-20034934.9902 24930 0.05 0.12 0.26 0.81 1.86 4.65 5.88 6.32 6.70 7.86
Kotak - Liquid Fund Reg (G)04-Nov-20034088.9399 27682 0.05 0.12 0.26 0.81 1.80 4.50 5.69 6.18 6.60 7.81
Kotak - Savings Fund (G)13-Aug-200433.2764 11072 0.05 0.15 0.42 1.06 3.16 6.20 7.34 7.09 7.31 8.23
IDFC - Cash Fund Reg (G)01-Apr-20042442.5801 10176 0.05 0.13 0.26 0.80 1.74 4.39 5.55 6.09 6.53 7.77
UTI - Treasury Adv Fund Ins (G)21-Mar-20032576.9399 2753 0.05 0.19 0.60 1.26 4.24 7.61 1.82 3.36 5.25 7.27
null01-Jun-20042012.8300 3671 0.05 0.12 0.26 0.80 1.76 4.41 5.73 6.23 6.62 3.28
Principal - Low Duration Fund Reg (G)14-Sep-20042693.2100 98 0.04 0.14 0.45 0.97 8.39 5.39 -2.75 -0.02 3.17 6.01
Tata - ST Bond Fund Plan A (G)08-Aug-200237.6202 3183 0.04 0.23 1.16 1.36 6.13 9.77 9.91 5.79 6.57 7.87
IDFC - Money Manager Fund Reg (G)18-Feb-200331.5247 2683 0.04 0.11 0.29 0.74 2.64 5.38 6.32 6.00 6.53 7.52
IDFC - G Sec Constant Maturity Plan (G)09-Mar-200235.5957 308 0.04 0.51 1.98 1.13 5.71 13.37 16.01 12.56 11.06 9.69
Aditya Birla SL - Government Securities Fund (G)11-Oct-199963.0976 574 0.04 0.37 1.75 1.15 4.52 11.71 13.12 9.10 9.71 10.03
Can Robeco - Ultra Short Term Fund Reg.plan (G)14-Jul-20083013.5300 287 0.04 0.11 0.27 0.74 2.33 4.95 5.92 5.88 6.17 7.69
Edelweiss - Dynamic Bond Fund Reg (G)27-Jun-200822.5160 102 0.04 0.11 0.28 0.79 2.05 6.69 11.03 7.85 7.34 7.55
Quantum - Liquid Fund (G)07-Apr-200627.4376 509 0.04 0.12 0.25 0.78 1.57 3.99 5.21 5.61 5.98 7.32
JM - Low Duration Fund (G)27-Sep-200628.8400 130 0.04 0.17 0.49 1.07 23.98 27.03 6.08 6.12 6.80 7.98
IDFC - Low Duration Fund Reg (G)17-Jan-200629.8037 6381 0.04 0.15 0.53 1.12 3.95 7.16 8.09 7.50 7.73 8.61
UTI - FIIF (HY) Interval Plan 2 (G)10-Dec-200725.0265 1 0.04 0.08 0.18 0.56 1.07 2.86 4.23 5.11 6.04 7.48
UTI - FIIF (A) Plan Sr 3 (G)24-Sep-200726.6771 11 0.04 0.11 0.22 0.74 1.79 4.82 5.22 5.63 6.36 7.55
SBI - Magnum Low Duration Fund Reg (G)27-Jul-20072714.8101 9746 0.04 0.17 0.60 1.14 3.80 7.00 7.97 7.53 7.58 8.31
Invesco - India Short Term Fund (G)24-Mar-20072799.9900 927 0.04 0.17 1.19 1.03 5.71 9.19 9.81 7.69 7.57 8.10
UTI - FIIF (Q) Interval Plan Sr 1 (G)null26.7315 - 0.04 0.10 0.22 0.68 1.32 3.24 4.54 5.41 6.08 7.56
Kotak - Bond STP (G) Direct01-Jan-201342.9474 14379 0.04 0.36 1.37 1.83 6.46 10.85 11.21 9.17 9.04 0.00
BNP Paribas - Short Term Fund (G)Direct01-Jan-201325.4108 261 0.04 0.37 1.49 2.07 6.88 11.10 9.91 8.47 8.42 0.00
PGIM India - Dynamic Bond Fund (G)12-Jan-20122074.5901 115 0.04 0.36 1.43 1.38 4.58 9.18 11.24 8.08 8.55 0.00
BNP Paribas - Low Duration Fund (G) Direct01-Jan-201333.0671 304 0.04 0.28 0.79 1.41 4.49 8.38 8.53 7.96 8.00 0.00
Sundaram - Short Term Credit Risk Fund (G) Direct27-Feb-201527.5696 116 0.04 0.14 0.36 0.87 3.14 6.20 0.51 2.67 4.96 0.00
HSBC - Short Duration Fund (G) Direct03-Jan-201332.9609 270 0.04 0.21 0.94 1.18 2.95 6.33 3.75 4.17 5.85 0.00
IDFC - G Sec Constant Maturity Plan (G) Direct01-Jan-201335.8983 308 0.04 0.52 1.99 1.16 5.78 13.53 16.16 12.68 11.20 0.00
IDFC - Low Duration Fund (G) Direct01-Jan-201330.1841 6381 0.04 0.16 0.55 1.18 4.06 7.40 8.32 7.73 7.93 0.00
Nippon India - Ultra Short Duration Fund (G) Direct01-Jan-20133171.9399 577 0.04 0.22 0.68 2.34 3.25 5.96 3.94 5.16 6.05 0.00
PGIM India - Gilt Fund (G) Direct01-Jan-201324.5054 153 0.04 0.35 1.50 1.60 4.55 10.44 11.95 8.62 8.75 0.00
IDFC - Bond Fund ST (G) Direct01-Jan-201346.2191 13334 0.04 0.09 0.95 1.59 6.26 10.20 10.89 8.86 8.64 0.00
JM - Low Duration Fund (G) Direct01-Jan-201329.0815 130 0.04 0.17 0.50 1.09 24.04 27.16 6.19 6.23 6.92 0.00
Mirae - Asset Savings Fund (G) Direct01-Jan-20131860.6500 810 0.04 0.17 0.59 1.38 4.53 6.97 7.35 7.00 7.15 0.00
Essel - Ultra Short Term Fund (G) Direct01-Jan-20132286.3301 20 0.04 0.11 0.29 0.81 2.32 4.93 6.30 6.51 7.01 0.00
ITI - Liquid Fund (G)24-Apr-20191065.1300 47 0.04 0.11 0.23 0.72 1.42 3.53 0.00 0.00 0.00 0.00
Sundaram - Ultra Short Term Fund Reg (G)24-Jun-201910.7430 563 0.04 0.11 0.31 0.78 2.27 4.81 0.00 0.00 0.00 0.00
YES - Ultra Short Term Fund (G) Direct06-Jun-20191074.6600 61 0.04 0.12 0.28 1.38 1.97 4.47 0.00 0.00 0.00 0.00
Mirae - Asset Banking And PSU Debt Fund (G) Direct27-Jul-202010.1118 255 0.04 0.13 1.13 1.11 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2025 (G)24-Jul-202010.1136 630 0.04 0.09 1.92 1.19 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2025 (G) Direct24-Jul-202010.1136 630 0.04 0.09 1.92 1.19 0.00 0.00 0.00 0.00 0.00 0.00
YES - Liquid Fund (G)16-Jan-20191096.7500 15 0.04 0.12 0.25 0.73 1.51 3.99 0.00 0.00 0.00 0.00
YES - Liquid Fund (G) Direct16-Jan-20191098.3000 15 0.04 0.12 0.25 0.75 1.55 4.07 0.00 0.00 0.00 0.00
Motilal Oswal - Liquid Fund (G)20-Dec-201810.8731 776 0.04 0.11 0.23 0.72 1.45 3.67 0.00 0.00 0.00 0.00
Baroda - Money Market Fund (G)19-Jun-20191073.2800 24 0.04 0.13 0.30 0.80 1.56 4.34 0.00 0.00 0.00 0.00
UTI - Corporate Bond Fund (G) Direct08-Aug-201812.6463 1809 0.04 0.22 1.46 1.79 7.26 11.31 12.23 0.00 0.00 0.00
Indiabulls - Savings Fund (G)19-Sep-20181133.6000 1 0.04 0.09 0.22 0.63 1.28 4.07 6.02 0.00 0.00 0.00
Indiabulls - Savings Fund (G) Direct19-Sep-20181136.1500 1 0.04 0.10 0.23 0.67 1.35 4.20 6.13 0.00 0.00 0.00
Sundaram - Money Market Fund (G)26-Sep-201811.5197 93 0.04 0.12 0.29 0.92 2.43 5.51 6.93 0.00 0.00 0.00
Sundaram - Money Market Fund (G) Direct26-Sep-201811.5446 93 0.04 0.13 0.30 0.94 2.48 5.58 7.03 0.00 0.00 0.00
Quantum - Liquid Fund Reg Plan (G)01-Apr-201727.3735 509 0.04 0.11 0.24 0.75 1.52 3.90 5.14 5.54 0.00 0.00
Baroda - Ultra Short Duration Fund (G)01-Jun-20181178.6400 240 0.04 0.14 0.40 0.99 2.48 5.47 6.78 0.00 0.00 0.00
Parag Parikh - Liquid Fund (G)11-May-20181135.7200 887 0.04 0.11 0.24 0.76 1.54 3.95 5.03 0.00 0.00 0.00
Baroda - Ultra Short Duration Fund (G) Direct01-Jun-20181183.9399 240 0.04 0.15 0.42 1.04 2.58 5.66 6.98 0.00 0.00 0.00
Aditya Birla SL - Active Debt MM FoF (G) Direct01-Jan-201329.6305 7 0.04 0.07 1.03 1.67 6.41 9.59 9.85 7.70 8.20 0.00
Kotak - Corporate Bond Fund (G) Direct01-Jan-20132940.9399 5171 0.04 0.24 1.16 1.84 6.19 9.75 10.24 9.02 8.80 0.00
IIFL - Liquid Fund (G) Direct13-Nov-20131571.8700 84 0.04 0.11 0.23 0.74 1.54 3.84 5.05 5.64 6.11 0.00
Motilal Oswal - Ultra Short Term Fund Reg (G)06-Sep-201313.3873 36 0.04 0.12 0.29 0.84 1.70 4.62 1.37 0.69 2.80 0.00
IIFL - Liquid Fund Reg (G)13-Nov-20131566.4000 84 0.04 0.10 0.22 0.72 1.52 3.79 5.00 5.58 6.06 0.00
Indiabulls - Short Term Fund (G) Direct13-Sep-20131822.4700 23 0.03 0.25 1.42 1.40 3.60 7.06 7.51 7.20 7.91 0.00
HDFC - Dynamic Debt Fund (G) Direct01-Jan-201371.2909 476 0.03 0.19 1.15 1.58 6.46 9.65 7.32 5.23 6.94 0.00
Kotak - Corporate Bond Fund (G)21-Sep-20072862.2500 5171 0.03 0.23 1.14 1.77 6.03 9.43 9.94 8.70 8.51 8.75
Aditya Birla SL - Active Debt MM FoF (G)29-Dec-200628.5368 7 0.03 0.05 0.99 1.55 6.11 8.95 9.23 7.12 7.63 8.12
UTI - Medium Term Fund (G) Direct30-Mar-201514.4882 93 0.03 0.24 1.20 1.79 1.88 0.18 4.03 4.21 6.52 0.00
DSP - Corporate Bond Fund (G) Direct10-Sep-201812.5964 1269 0.03 0.16 0.78 1.62 6.09 9.87 11.51 0.00 0.00 0.00
UTI - Corporate Bond Fund (G)08-Aug-201812.5582 1809 0.03 0.21 1.44 1.72 7.11 11.01 11.88 0.00 0.00 0.00
UTI - Floater Fund (G) Direct30-Oct-20181190.7900 1869 0.03 0.13 0.74 1.33 4.75 8.55 8.89 0.00 0.00 0.00
Mirae - Asset Banking And PSU Debt Fund Reg (G)27-Jul-202010.0990 255 0.03 0.11 1.09 0.99 0.00 0.00 0.00 0.00 0.00 0.00
Union - Medium Duration Fund Reg (G)null10.1431 - 0.03 0.13 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
YES - Ultra Short Term Fund (G)06-Jun-20191066.5900 61 0.03 0.10 0.24 1.25 1.71 3.94 0.00 0.00 0.00 0.00
JM - Dynamic Debt Fund(G) Direct01-Jan-201333.4371 106 0.03 0.27 1.11 1.34 5.43 8.14 7.71 7.74 8.15 0.00
Indiabulls - Ultra STF (G) Direct01-Jan-20132071.7300 22 0.03 0.12 0.30 0.87 2.61 6.11 7.29 7.20 7.77 0.00
LIC - Gilt Fund (G) Direct01-Jan-201350.8994 56 0.03 0.29 1.61 1.43 4.61 11.41 13.29 10.03 9.44 0.00
LIC - Banking & PSU Debt Fund (G) Direct03-Jan-201328.5811 1751 0.03 0.10 0.98 1.25 5.39 9.11 10.56 9.08 8.61 0.00
UTI - ST Income Fund (G) Direct01-Jan-201324.0168 2064 0.03 0.21 1.17 1.65 6.65 10.90 3.79 4.18 6.08 0.00
Invesco - India Gilt Fund (G) Direct01-Jan-20132401.6299 32 0.03 0.34 1.56 0.41 3.63 8.88 11.42 7.84 8.73 0.00
L&T - Credit Risk Fund (G) Direct01-Jan-201322.9371 259 0.03 0.19 1.31 3.13 6.89 6.27 4.83 4.79 6.70 0.00
Axis - Banking & PSU Debt (G) Direct01-Jan-20132065.5000 17591 0.03 0.13 0.95 1.57 6.04 9.80 11.27 9.46 8.91 0.00
Axis - Banking & PSU Debt (G)08-Jun-20122030.3400 17591 0.03 0.12 0.93 1.49 5.88 9.47 10.95 9.15 8.65 0.00
L&T - Banking & PSU Debt Fund (G) Direct01-Jan-201319.8207 4103 0.03 0.11 1.10 1.58 6.36 10.51 10.45 8.74 8.81 0.00
LIC - Banking & PSU Debt Fund (G)31-May-200727.1640 1751 0.03 0.09 0.94 1.12 5.10 8.53 9.97 8.47 7.94 7.85
Mirae - Asset Savings Fund Regular Savings (G)05-Mar-20081759.4100 810 0.03 0.14 0.54 1.23 4.21 6.34 6.67 6.30 6.40 4.83
BNP Paribas - Low Duration Fund (G)21-Oct-200531.2947 304 0.03 0.25 0.72 1.20 4.06 7.49 7.65 7.14 7.24 8.10
Essel - Ultra Short Term Fund Sup Inst (G)19-Feb-20102178.1599 20 0.03 0.07 0.22 0.58 1.86 4.18 5.47 5.71 6.25 7.76
IDFC - Bond Fund ST Plan Reg (G)14-Dec-200044.1462 13334 0.03 0.07 0.91 1.46 5.98 9.64 10.33 8.32 8.08 8.44
HDFC - Income Fund (G)11-Sep-200046.3380 676 0.03 0.25 1.45 1.29 5.01 9.25 9.71 6.33 7.01 7.68
Nippon India - Ultra Short Duration Fund (G)07-Dec-20012983.2800 577 0.03 0.19 0.62 2.14 2.85 5.15 3.14 4.31 5.14 6.84
HSBC - Short Duration Fund (G)10-Dec-200230.6963 270 0.03 0.17 0.86 0.93 2.44 5.29 2.75 3.17 4.85 6.72
Kotak - Bond STP (G)02-May-200240.4935 14379 0.03 0.33 1.31 1.62 6.03 9.95 10.31 8.27 8.10 8.33
Sundaram - Short Term Credit Risk Fund Reg (G)31-Jul-200226.1707 116 0.03 0.11 0.30 0.68 2.76 5.43 -0.18 1.90 3.89 5.93
BNP Paribas - Short Term Fund (G)13-Sep-200424.2300 261 0.03 0.34 1.43 1.90 6.54 10.29 9.05 7.64 7.73 8.34
null04-Dec-20022951.6499 3671 0.03 0.09 0.20 0.60 1.35 3.59 4.87 5.35 5.72 6.80
LIC - Gilt Fund PF (G)29-Dec-200327.5972 56 0.02 0.26 1.55 1.25 4.20 10.71 12.42 9.13 8.51 8.07
IDFC - All Seasons Bond Fund Reg (G)13-Sep-200433.8421 143 0.02 0.09 1.01 1.47 6.29 10.41 10.97 8.59 8.34 8.45
LIC - Gilt Fund Reg (G)10-Dec-199947.7822 56 0.02 0.26 1.55 1.25 4.20 10.71 12.42 9.13 8.47 8.05
PGIM India - Gilt Fund Reg (G)27-Oct-200823.7870 153 0.02 0.30 1.40 1.26 4.03 9.63 11.24 7.95 8.25 8.14
HSBC - Infrastructure Equity Fund (G)23-Feb-200613.3654 71 0.02 4.36 0.80 6.92 18.84 -12.90 -8.75 -18.81 -4.95 -1.36
Invesco - India Gilt Fund Reg (G)09-Feb-20082250.3401 32 0.02 0.31 1.49 0.21 3.21 7.97 10.54 7.01 7.89 7.49
UTI - ST Income Fund Reg (G)28-Aug-200723.1717 2064 0.02 0.19 1.13 1.52 6.41 10.43 3.34 3.70 5.58 7.79
L&T - Short Term Bond Fund (G) Direct01-Jan-201321.3921 4374 0.02 0.19 1.09 1.40 5.36 10.02 10.52 8.73 8.49 0.00
Indiabulls - Ultra STF (G)06-Jan-20121997.3300 22 0.02 0.10 0.26 0.73 2.33 5.57 6.81 6.73 7.26 0.00
L&T - Banking & PSU Debt Fund (G)20-Sep-200719.1554 4103 0.02 0.09 1.07 1.48 6.15 10.07 10.01 8.28 8.32 4.53
HSBC - Debt Fund (G) Direct07-Jan-201336.6803 36 0.02 0.46 1.78 1.24 4.62 9.73 11.71 8.26 7.85 0.00
HSBC - Flexi Debt Fund (G) Direct01-Jan-201329.8701 67 0.02 0.52 1.73 1.17 4.99 9.38 11.29 8.02 7.91 0.00
Union - Dynamic Bond Fund (G) Direct01-Jan-201319.6464 132 0.02 0.36 1.89 1.23 5.47 11.20 11.75 8.11 7.79 0.00
LIC - Savings Fund (G)Direct02-Jan-201332.4219 986 0.02 0.12 0.56 1.19 4.90 7.83 6.24 6.48 7.24 0.00
UTI - Floater Fund (G)30-Oct-20181167.5800 1869 0.02 0.09 0.67 1.10 4.26 7.53 8.05 0.00 0.00 0.00
DSP - Corporate Bond Fund (G)10-Sep-201812.5287 1269 0.02 0.15 0.76 1.56 5.96 9.59 11.22 0.00 0.00 0.00
SBI - Corporate Bond Fund (G) Direct01-Feb-201912.0811 25314 0.02 0.19 1.37 1.50 6.37 10.82 0.00 0.00 0.00 0.00
Mirae - Asset Short Term Fund (G) Direct16-Mar-201812.5133 596 0.02 0.12 0.96 1.32 5.08 9.32 10.20 0.00 0.00 0.00
UTI - Medium Term Fund Reg (G)30-Mar-201513.9255 93 0.02 0.21 1.16 1.65 1.61 -0.33 3.30 3.53 5.80 0.00
IDFC - All Seasons Bond Fund (G) Direct01-Jan-201334.9836 143 0.02 0.11 1.04 1.57 6.49 10.83 11.39 9.02 8.79 0.00
IDFC - Banking & PSU Debt Fund (G) Direct07-Mar-201319.2324 18980 0.01 0.10 1.10 1.61 6.66 11.13 12.36 9.74 8.82 0.00
IDFC - Banking & PSU Debt Fund Reg (G)07-Mar-201318.9578 18980 0.01 0.09 1.08 1.53 6.47 10.75 12.01 9.42 8.58 0.00
Indiabulls - Short Term Fund Reg (G)13-Sep-20131677.1200 23 0.01 0.20 1.32 1.07 2.93 5.77 6.29 6.01 6.73 0.00
Mirae - Asset Short Term Fund Reg (G)16-Mar-201812.2641 596 0.01 0.09 0.90 1.11 4.65 8.44 9.36 0.00 0.00 0.00
Quantum - Dynamic Bond Fund Reg Plan (G)01-Apr-201716.1266 69 0.01 -0.02 1.15 1.82 3.29 10.11 10.79 7.72 0.00 0.00
Quantum - Dynamic Bond Fund (G) Direct19-May-201516.1905 69 0.01 -0.01 1.16 1.85 3.35 10.25 10.93 7.84 0.00 0.00
Mirae - Asset Dynamic Bond Fund (G) Direct24-Mar-201713.7157 119 0.01 0.21 0.95 0.77 3.18 11.19 12.91 9.65 0.00 0.00
SBI - Corporate Bond Fund (G)01-Feb-201911.9738 25314 0.01 0.17 1.33 1.37 6.10 10.26 0.00 0.00 0.00 0.00
ITI - Banking & PSU Debt Fund (G) Directnull10.0042 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invesco - India Corporate Bond Fund (G) Direct01-Jan-20132577.6001 1870 0.01 0.10 0.97 1.78 6.72 10.37 11.61 7.92 8.39 0.00
Baroda - Gilt Fund Plan B (G) Direct01-Jan-201335.5268 30 0.01 0.42 1.70 1.05 4.66 10.31 11.75 8.58 8.57 0.00
Franklin - India Floating Rate Fund (G) Direct01-Jan-201332.6440 163 0.01 0.18 0.57 1.59 4.08 6.92 7.55 7.35 7.13 0.00
Sundaram - Medium Term Bond Fund - (G) Direct02-Jan-201361.6161 74 0.01 0.23 1.16 1.17 5.87 7.57 8.80 7.09 7.80 0.00
Axis - Regular Saver Fund (G) Direct01-Jan-201323.0641 168 0.01 0.94 2.02 3.03 9.40 9.49 7.53 5.73 7.16 0.00
L&T - Short Term Bond Fund (G)27-Dec-201120.6344 4374 0.01 0.18 1.05 1.28 5.10 9.48 9.98 8.19 7.95 0.00
Union - Dynamic Bond Fund (G)13-Feb-201218.8133 132 0.01 0.35 1.87 1.15 5.31 10.87 11.48 7.81 7.26 0.00
HSBC - Flexi Debt Fund (G)05-Oct-200728.1355 67 0.01 0.49 1.67 0.98 4.59 8.53 10.44 7.20 7.10 8.08
HDFC - High Interest (G) 54EA28-Apr-199767.2977 476 0.01 0.17 1.10 1.42 6.14 8.81 6.60 4.54 6.22 7.67
HDFC - High Interest (G) 54EB28-Apr-199767.2977 476 0.01 0.17 1.10 1.42 6.14 8.81 6.60 4.54 6.22 7.67
L&T - Credit Risk Fund (G)08-Oct-200921.9651 259 0.01 0.16 1.25 2.71 6.25 5.22 3.97 4.02 5.98 7.58
JM - Dynamic Debt Fund (G)25-Jun-200332.0485 106 0.01 0.24 1.05 1.16 5.05 7.43 7.09 7.14 7.52 7.93
HDFC - Dynamic Debt Fund (G)28-Apr-199767.2977 476 0.01 0.17 1.10 1.42 6.14 8.81 6.60 4.54 6.22 7.67
HSBC - Debt Fund (G)10-Dec-200234.4937 36 0.01 0.42 1.72 1.02 4.19 8.81 10.81 7.41 7.02 7.76
LIC - Savings Fund (G)09-Jun-200330.7624 986 0.01 0.10 0.52 1.05 4.61 7.27 5.69 5.93 6.55 7.37
nullnull65.1306 - 0.00 0.20 1.09 0.96 5.41 6.61 7.93 6.09 6.94 7.46
Sundaram - Medium Term Bond Fund - Reg (G)18-Dec-199757.6223 74 0.00 0.20 1.09 0.96 5.41 6.61 7.92 6.09 6.94 7.45
DSP - STF Reg (G)09-Sep-200236.2998 3388 0.00 0.11 1.13 1.45 5.40 9.19 9.73 7.66 7.73 8.36
Baroda - Gilt Fund (G)21-Mar-200233.1959 30 0.00 0.39 1.63 0.85 4.26 9.43 10.90 7.73 7.73 8.88
null05-Oct-200727.0970 67 0.00 0.48 1.65 0.91 4.46 8.27 10.17 6.93 6.83 7.79
Invesco - India Corporate Bond Fund Reg (G)02-Aug-20072448.9399 1870 0.00 0.09 0.94 1.68 6.51 9.93 11.13 7.35 7.72 8.09
Principal - Short Term Debt Fund (G) Direct01-Jan-201335.9662 161 0.00 0.21 1.15 1.32 12.71 10.38 4.98 5.03 6.58 0.00
Can Robeco - Gilt Fund (G) Direct02-Jan-201362.3687 130 0.00 0.32 1.60 1.02 4.67 10.61 11.64 8.33 9.40 0.00
PGIM India - Short Maturity Fund (G)Direct01-Jan-201337.4696 34 0.00 0.07 0.95 1.56 5.80 7.75 4.82 4.85 6.79 0.00
ITI - Banking & PSU Debt Fund Reg (G)null10.0030 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Union - Medium Duration Fund (G) Directnull10.1505 - 0.00 0.20 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mirae - Asset Dynamic Bond Fund Reg (G)24-Mar-201713.1004 119 0.00 0.17 0.88 0.54 2.71 10.15 11.69 8.28 0.00 0.00
Nippon India ETF Long Term Gilt05-Jul-201622.2275 12 -0.01 0.30 1.49 1.11 4.35 10.75 12.98 9.05 0.00 0.00
SBI - ETF 10 Year Gilt08-Jun-2016201.6300 2 -0.01 0.33 1.46 0.68 2.49 8.42 11.13 7.21 0.00 0.00
ICICI Pru - Constant Maturity Gilt Fund Reg (G)12-Sep-201418.9647 272 -0.01 0.40 1.81 1.64 6.11 13.70 15.19 11.25 10.62 0.00
ICICI Pru - Constant Maturity Gilt Fund (G) Direct12-Sep-201419.2450 272 -0.01 0.41 1.82 1.68 6.20 13.88 15.41 11.47 10.86 0.00
DSP - 10Y G-Sec Fund Reg (G)26-Sep-201417.4381 43 -0.01 0.32 1.39 0.84 4.69 11.99 13.12 8.67 9.08 0.00
DSP - 10Y G-Sec Fund (G) Direct26-Sep-201417.6932 43 -0.01 0.33 1.40 0.89 4.80 12.22 13.37 8.92 9.33 0.00
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G) Direct11-Mar-201911.2791 64 -0.01 0.19 1.20 1.20 3.91 7.61 0.00 0.00 0.00 0.00
JM - Income Fund (G) Direct01-Jan-201354.0482 35 -0.01 0.26 1.28 0.99 5.53 10.83 2.96 3.08 4.41 0.00
Baroda - Dynamic Bond Plan B (G) Direct01-Jan-201318.7139 22 -0.01 0.26 1.45 0.98 2.29 7.67 3.44 3.68 6.03 0.00
Axis - Regular Saver Fund (G)16-Jul-201020.9525 168 -0.01 0.90 1.93 2.75 8.81 8.46 6.54 4.67 5.90 7.35
Franklin - India Floating Rate Fund (G)23-Apr-200130.8966 163 -0.01 0.15 0.51 1.41 3.67 6.18 6.90 6.73 6.47 6.63
Principal - Short Term Debt Fund (G)13-May-200334.0742 161 -0.01 0.19 1.12 1.21 12.47 9.93 4.46 4.38 5.85 7.40
PGIM India - Short Maturity Reg Fund (G)21-Jan-200335.0805 34 -0.01 0.04 0.89 1.39 5.35 6.89 3.99 3.97 5.89 7.46
Can Robeco - Gilt Fund Reg (G)29-Dec-199959.8670 130 -0.02 0.29 1.54 0.83 4.30 9.88 10.91 7.63 8.73 8.97
JM - Income Fund (G)01-Apr-199549.9882 35 -0.02 0.22 1.20 0.74 5.01 9.73 1.93 2.06 3.34 5.59
ICICI Pru - Long Term Bond Fund (G) Direct01-Jan-201376.0831 1073 -0.02 0.36 1.86 1.06 5.08 12.39 13.88 9.97 10.23 0.00
Baroda - Dynamic Bond (G)30-Jun-201217.7377 22 -0.02 0.25 1.43 0.90 2.13 7.29 3.02 3.22 5.47 0.00
SBI - Magnum Children Benefit Fund Investment Plan (G) Directnull10.2776 - -0.02 2.00 2.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ICICI Pru - Alpha Low Vol 30 ETF11-Aug-2020122.6700 25 -0.02 0.91 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BNP Paribas - Medium Term Fund (G)05-Mar-201414.7983 42 -0.02 0.31 1.48 0.94 4.40 7.34 2.93 2.68 4.75 0.00
BNP Paribas - Medium Term Fund (G) Direct05-Mar-201415.5496 42 -0.02 0.32 1.52 1.05 4.63 7.88 3.53 3.36 5.48 0.00
LIC - Short Term Debt Fund (G) Direct01-Feb-201911.8392 345 -0.02 0.06 0.97 1.38 5.23 9.22 0.00 0.00 0.00 0.00
LIC - Short Term Debt Fund Reg (G)01-Feb-201911.6238 345 -0.03 0.02 0.89 1.11 4.68 8.07 0.00 0.00 0.00 0.00
DSP - Banking & PSU Debt Fund Reg (G)14-Sep-201318.4961 4349 -0.03 0.04 1.22 1.49 5.97 10.52 10.90 8.56 8.53 0.00
DSP - Banking & PSU Debt Fund (G) Direct14-Sep-201318.9203 4349 -0.03 0.05 1.24 1.55 6.10 10.81 11.25 8.88 8.87 0.00
Aditya Birla SL - Retirement Fund 50s Plan (G) Direct11-Mar-201911.4837 33 -0.03 0.12 0.99 1.06 4.29 9.16 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plus Debt Plan (G)11-Mar-201911.0175 64 -0.03 0.14 1.09 0.85 3.22 6.05 0.00 0.00 0.00 0.00
LIC - Bond Fund (G) Direct02-Jan-201359.3071 181 -0.03 0.22 1.34 0.37 4.67 9.78 11.23 7.92 7.93 0.00
Can Robeco - Dynamic Bond Fund (G) Direct02-Jan-201325.0191 149 -0.03 0.24 1.39 1.02 4.65 10.23 10.71 7.75 8.56 0.00
UTI - Regular Savings Fund (G) Direct01-Jan-201344.9507 1638 -0.03 0.72 2.35 4.32 11.23 4.84 5.00 4.14 6.78 0.00
ICICI Pru - Long Term Bond Fund (G)09-Jul-199871.3507 1073 -0.03 0.34 1.81 0.91 4.80 11.84 13.29 9.34 9.45 8.86
HDFC - Gilt Fund (G)25-Jul-200143.4105 2129 -0.04 0.26 1.60 1.21 4.41 10.12 10.42 7.40 8.07 8.47
LIC - Bond Fund (G)23-Jun-199956.7575 181 -0.04 0.19 1.27 0.15 4.20 9.05 10.44 7.23 7.31 7.76
UTI - Regular Savings Fund (G)16-Dec-200342.7208 1638 -0.04 0.69 2.29 4.15 10.87 4.14 4.30 3.45 6.03 7.78
Can Robeco - Dynamic Bond Fund Reg.plan (G)29-May-200923.8508 149 -0.04 0.20 1.32 0.80 4.21 9.33 9.79 6.91 7.78 8.60
Sundaram - Corporate Bond Fund (G) Direct13-May-201331.5047 1044 -0.04 0.07 1.13 1.62 6.43 10.99 12.18 8.67 8.97 0.00
HDFC - Gilt Fund (G) Direct01-Jan-201344.7739 2129 -0.04 0.28 1.64 1.32 4.63 10.60 10.85 7.82 8.52 0.00
SBI - Magnum Constant Maturity Fund (G) Direct01-Jan-201350.5974 745 -0.05 0.29 1.74 1.35 5.06 11.82 13.87 11.25 10.87 0.00
IDFC - G Sec Inv Plan (G) Direct01-Jan-201329.0048 1596 -0.05 0.46 2.01 1.17 6.14 14.45 15.78 11.20 10.53 0.00
IDFC - Bond Fund MT Plan (G) Direct01-Jan-201338.4194 3786 -0.05 0.23 1.50 1.37 5.75 10.90 11.27 8.95 8.84 0.00
Sundaram - Corporate Bond Fund Reg (G)30-Dec-200430.8032 1044 -0.05 0.06 1.11 1.56 6.31 10.75 11.94 8.31 8.56 8.10
SBI - Magnum Constant Maturity Fund Reg (G)23-Dec-200049.3881 745 -0.05 0.28 1.72 1.28 4.90 11.48 13.52 10.89 10.50 10.03
SBI - Magnum Children Benefit Fund Investment Plan Reg (G)null10.2625 - -0.05 1.91 2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond ETF - April 2023 Reg (G)26-Dec-20191095.8400 4531 -0.05 -0.10 1.08 1.63 6.63 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2023 (G)27-Dec-201910.9420 882 -0.05 -0.10 1.08 1.61 6.53 0.00 0.00 0.00 0.00 0.00
Edelweiss - BHARAT Bond FOF - April 2023 (G) Direct27-Dec-201910.9420 882 -0.05 -0.10 1.08 1.61 6.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Retirement Fund 50s Plan (G)11-Mar-201911.2134 33 -0.06 0.05 0.86 0.67 3.53 7.51 0.00 0.00 0.00 0.00
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct01-Jan-201332.4729 1506 -0.06 0.22 1.53 0.96 4.69 12.26 14.36 10.70 11.08 0.00
IDFC - Bond Fund MT Plan Reg (G)08-Jul-200336.4355 3786 -0.06 0.20 1.45 1.20 5.39 10.16 10.55 8.23 8.14 8.40
IDFC - G Sec Inv Plan Reg (G)01-Dec-200827.6237 1596 -0.06 0.43 1.96 1.01 5.81 13.76 15.12 10.54 9.88 10.32
Nippon India - Gilt Sec Fund (G) Direct01-Jan-201332.5575 1506 -0.06 0.22 1.53 0.96 4.69 12.26 14.37 10.71 11.08 0.00
Nippon India - Hybrid Bond Fund (G) Direct01-Jan-201341.3024 910 -0.06 0.39 1.60 2.47 5.57 -10.62 -2.84 -1.20 3.31 0.00
UTI - Credit Risk Fund (G) Direct01-Jan-201312.1862 361 -0.06 0.14 0.98 2.02 -4.86 -27.44 -16.21 -9.57 -2.11 0.00
Can Robeco - Conservative Hybrid Fund (G) Direct02-Jan-201371.0863 274 -0.07 0.73 1.68 3.33 9.58 11.34 12.69 8.53 8.59 0.00
IDFC - Dynamic Bond Fund Plan (G) Direct01-Jan-201328.8901 2686 -0.07 0.38 1.95 1.18 5.93 13.53 14.08 10.13 9.92 0.00
IDFC - Bond Fund Income Plan (G) Direct01-Jan-201356.4609 681 -0.07 0.32 1.88 1.07 5.34 11.93 13.01 9.35 9.34 0.00
Kotak - Global Emerging Market Fund (G) Direct01-Jan-201320.4330 90 -0.07 1.50 4.63 4.59 27.55 19.46 16.79 8.44 9.32 0.00
UTI - Credit Risk Fund (G)19-Nov-201211.1609 361 -0.07 0.11 0.91 1.79 -5.25 -28.05 -16.97 -10.43 -3.13 0.00
nullnull30.4357 - -0.07 0.19 1.47 0.76 4.27 11.37 13.46 9.78 10.07 9.83
Nippon India - Gilt Sec Fund (G)04-Jul-200330.0786 1506 -0.07 0.18 1.46 0.72 4.18 11.21 13.32 9.66 9.95 9.71
Kotak - Global Emerging Market Fund (G)26-Sep-200719.2980 90 -0.07 1.48 4.59 4.45 27.20 18.82 16.12 7.72 8.40 7.02
Nippon India - Hybrid Bond Fund (G)29-Dec-200338.6966 910 -0.07 0.36 1.55 2.31 5.26 -11.19 -3.56 -1.98 2.46 6.00
IDFC - Credit Risk Fund (G) Direct03-Mar-201713.2731 795 -0.07 0.13 1.14 2.03 6.20 8.33 9.42 7.70 0.00 0.00
IDFC - Bond Fund Income Plan Reg (G)14-Jul-200053.2204 681 -0.08 0.29 1.83 0.91 5.01 11.24 12.34 8.64 8.54 8.88
IDFC - Dynamic Bond Fund Plan Reg (G)01-Dec-200827.0701 2686 -0.08 0.35 1.89 0.98 5.51 12.64 13.25 9.32 9.06 9.58
SBI - Debt Hybrid Fund (G) Direct01-Jan-201346.7268 959 -0.08 1.06 2.26 3.78 10.73 7.35 9.64 5.43 7.95 0.00
Quant - Consumption Fund (G) Direct01-Jan-201332.3612 2 -0.09 2.52 0.49 15.71 41.75 21.90 14.05 5.21 12.79 0.00
Quant - Consumption Fund (G)15-Oct-200830.4846 2 -0.09 2.51 0.48 15.67 41.06 20.21 12.68 4.19 11.78 5.25
Can Robeco - Conservative Hybrid Fund Auto Repurchase Fundnull65.5912 - -0.09 0.68 1.58 3.04 8.97 10.17 11.53 7.42 7.43 8.44
SBI - Debt Hybrid Fund Reg (G)24-Mar-200143.8441 959 -0.09 1.03 2.21 3.62 10.39 6.70 8.99 4.65 7.03 8.09
Can Robeco - Conservative Hybrid Fund Reg (G)02-Apr-200165.5912 274 -0.09 0.68 1.58 3.04 8.97 10.17 11.53 7.42 7.43 8.44
IDFC - Credit Risk Fund Reg (G)03-Mar-201712.7975 795 -0.09 0.09 1.07 1.79 5.72 7.37 8.45 6.63 0.00 0.00
UTI - Unit Linked Insurance Plan (10 Year) Direct01-Jan-201327.6812 4496 -0.09 0.90 2.75 5.73 14.15 7.60 3.19 0.00 0.00 0.00
L&T - Flexi Bond Fund (G) Direct01-Jan-201324.5947 59 -0.10 0.18 1.64 1.48 5.37 11.02 12.07 9.13 9.35 0.00
L&T - Flexi Bond Fund (G)30-Aug-200623.3705 59 -0.11 0.15 1.59 1.31 5.03 10.29 11.29 8.30 8.48 8.86
HSBC - Managed Solutions India Conservative Fund (G) Direct30-Apr-201416.6715 54 -0.12 0.41 1.75 1.69 5.33 8.02 8.21 6.11 7.02 0.00
HSBC - Managed Solutions India Conservative Fund Reg (G)30-Apr-201416.2792 54 -0.13 0.38 1.69 1.50 4.93 7.21 7.53 5.58 6.59 0.00
Baroda - Conservative Hybrid Fund Plan B (G) Direct01-Jan-201329.8822 26 -0.14 0.23 1.20 1.57 6.41 11.22 13.10 9.04 8.99 0.00
Baroda - Conservative Hybrid Fund (G)08-Sep-200427.9725 26 -0.15 0.19 1.13 1.35 5.95 10.32 12.18 8.09 8.09 7.97
Axis - Multicap Fund (G) Direct20-Nov-201713.1900 6367 -0.15 1.93 3.78 6.37 13.02 1.46 13.70 0.00 0.00 0.00
Axis - Multicap Fund (G)20-Nov-201712.5900 6367 -0.16 1.86 3.62 5.89 12.21 0.00 11.96 0.00 0.00 0.00
Essel - Regular Savings Fund (G) Direct01-Jan-201322.6433 34 -0.16 0.38 0.91 1.51 6.09 4.15 6.95 5.61 7.25 0.00
PGIM India - Euro Equity Fund (G) Direct01-Jan-201316.5500 4 -0.18 0.24 2.41 -0.30 20.10 10.55 7.62 5.36 4.78 0.00
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G) Direct27-Feb-201911.7814 51 -0.19 0.73 2.03 2.49 9.70 10.69 0.00 0.00 0.00 0.00
DSP - Dynamic Asset Allocation (G) Direct06-Feb-201418.3200 1633 -0.20 1.39 2.71 4.00 10.67 7.53 10.33 7.37 8.85 0.00
Aditya Birla SL - Special Opportunities Fund (G) Directnull9.9800 - -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Focused Equity Fund (G) Direct01-Jan-2013158.4140 10114 -0.20 2.76 3.15 5.08 13.48 -0.15 10.43 7.40 10.66 0.00
Essel - Regular Savings Fund (G)29-Jul-201020.1550 34 -0.20 0.30 0.74 1.03 5.13 2.62 5.35 3.93 5.49 7.01
Quant - Active Fund (G) Direct01-Jan-2013229.2580 66 -0.21 3.12 0.92 13.21 40.32 16.01 15.86 10.32 13.08 0.00
Franklin - India Government Securities Fund (G) Direct01-Jan-201350.5016 260 -0.21 0.01 0.80 0.14 2.38 8.56 10.99 6.57 7.66 0.00
Aditya Birla SL - Regular Savings Fund (G) Direct01-Jan-201343.6954 1169 -0.21 0.19 1.70 4.07 12.92 2.43 5.76 2.51 7.53 0.00
Sundaram - CPO Fund Sr 7 - 5 yrs (G)null13.9389 - -0.21 0.39 1.59 2.52 6.02 4.79 8.20 6.06 0.00 0.00
Sundaram - CPO Fund Sr 7 - 5 yrs (G) Directnull14.1383 - -0.21 0.39 1.59 2.54 6.07 4.89 8.38 6.32 0.00 0.00
ICICI Pru - Retirement Fund Hybrid Conservative Plan (G)27-Feb-201911.4399 51 -0.22 0.66 1.89 2.05 8.79 8.86 0.00 0.00 0.00 0.00
L&T - Conservative Hybrid Fund (G) Direct01-Jan-201340.3725 35 -0.22 0.34 1.39 2.31 6.50 5.65 8.65 5.81 7.07 0.00
L&T - Mid Cap Fund (G) Direct01-Jan-2013147.5100 5928 -0.22 2.39 0.07 11.66 23.94 6.35 5.70 -0.67 10.37 0.00
SBI - Focused Equity Fund Reg (G)11-Oct-2004147.5160 10114 -0.22 2.72 3.07 4.82 12.89 -1.19 9.34 6.32 9.60 12.99
Franklin - India Government Securities Fund (G)07-Dec-200147.1318 260 -0.22 -0.01 0.76 0.02 2.13 8.00 10.33 5.80 6.77 7.55
Aditya Birla SL - Regular Savings Fund Reg (G)22-May-200440.8051 1169 -0.23 0.16 1.63 3.85 12.41 1.61 4.98 1.60 6.45 8.62
L&T - Conservative Hybrid Fund (G)31-Jul-200338.3030 35 -0.23 0.32 1.35 2.17 6.22 5.11 8.01 5.14 6.37 6.94
ICICI Pru - MidCap Select ETF (G)04-Jul-201665.2100 20 -0.23 2.76 0.87 10.73 22.71 1.91 0.81 -3.47 0.00 0.00
DSP - Dynamic Asset Allocation Reg (G)06-Feb-201416.9660 1633 -0.24 1.33 2.58 3.56 9.76 5.78 8.52 5.78 7.52 0.00
Quant - Active Fund (G)21-Mar-2001224.7250 66 -0.24 3.04 0.77 12.61 39.46 15.31 15.26 9.76 12.72 10.16
ICICI Pru - Regular Savings Fund (G) Direct01-Jan-201351.0876 2115 -0.24 0.21 1.24 3.56 9.54 8.75 10.36 7.94 9.68 0.00
Kotak - Debt Hybrid (G) Direct01-Jan-201338.5317 274 -0.25 0.71 1.49 3.98 10.42 9.89 11.97 7.30 9.46 0.00
Franklin - Asian Equity Fund (G) Direct01-Jan-201329.2252 181 -0.25 1.71 6.02 6.45 24.60 23.67 21.48 9.49 13.25 0.00
L&T - Mid Cap Fund (G)09-Aug-2004137.4300 5928 -0.25 2.34 -0.02 11.34 23.22 5.07 4.45 -1.74 9.30 11.70
ICICI Pru - Regular Savings Fund (G)30-Mar-200448.2079 2115 -0.25 0.18 1.18 3.36 9.14 8.01 9.65 7.20 8.88 9.57
Sundaram - CPO Fund Sr 8 - 5 yrs (G)null13.7327 - -0.25 0.44 1.61 2.44 5.94 4.80 8.28 6.09 0.00 0.00
Sundaram - CPO Fund Sr 8 - 5 yrs (G) Directnull13.8803 - -0.25 0.45 1.63 2.48 6.02 4.95 8.47 6.32 0.00 0.00
ICICI Pru - Nifty Next 50 ETF23-Aug-201827.7400 88 -0.25 1.61 1.20 3.35 14.06 -3.88 -67.39 0.00 0.00 0.00
Baroda - Equity Savings Fund (G) Direct25-Jul-201911.3800 388 -0.26 0.26 1.34 2.34 8.59 10.27 0.00 0.00 0.00 0.00
PGIM India - Euro Equity Fund (G)11-Sep-200715.2900 4 -0.26 0.20 2.34 -0.46 19.83 9.68 6.46 4.06 3.58 6.61
Franklin - Asian Equity Fund (G)16-Jan-200827.8222 181 -0.26 1.69 5.97 6.30 24.24 22.95 20.83 8.85 12.51 9.92
Nippon India - ETF Junior BeES21-Feb-2003285.3080 1192 -0.27 1.62 1.19 2.86 13.57 -3.80 3.14 -1.83 7.52 8.14
Kotak - Debt Hybrid (G)02-Dec-200335.4680 274 -0.27 0.67 1.39 3.67 9.78 8.64 10.70 5.99 8.11 8.56
HDFC - Mid Cap Opportunities Fund (G) Direct01-Jan-201358.1950 22084 -0.27 2.42 0.19 11.12 24.67 4.98 4.54 -0.14 8.75 0.00
Baroda - Equity Savings Fund Reg (G)25-Jul-201911.2300 388 -0.27 0.27 1.26 2.09 8.08 9.14 0.00 0.00 0.00 0.00
Mirae - Asset Nifty Next 50 ETF (G)24-Jan-2020271.6810 41 -0.27 1.62 1.20 1.77 12.47 0.00 0.00 0.00 0.00 0.00
Motilal Oswal - Nifty Next 50 Index Fund (G) Direct23-Dec-20199.5958 43 -0.27 1.61 1.17 2.02 12.64 0.00 0.00 0.00 0.00 0.00
Aditya Birla SL - Nifty Next 50 ETF19-Dec-2018276.4880 68 -0.27 1.62 1.19 2.69 13.58 -4.10 0.00 0.00 0.00 0.00
UTI - Nifty Next50 ETF (G)28-Jul-2017283.1510 368 -0.27 1.62 1.19 2.99 13.78 -3.64 3.47 -1.61 0.00 0.00
IDFC - Dynamic Equity Reg (G)10-Oct-201414.9300 1018 -0.27 0.54 1.50 3.32 12.85 7.56 9.49 6.04 7.14 0.00
SBI - ETF Nifty Next 5016-Mar-2015281.9910 528 -0.27 1.62 1.19 2.83 13.50 -3.97 3.16 -1.90 7.82 0.00
UTI - Unit Linked Insurance Plan (15 Year) Directnull27.6285 - -0.28 0.70 2.56 5.53 13.93 7.40 4.78 3.82 6.66 0.00
UTI - Nifty Next 50 Index Fund (G) Direct28-Jun-20189.8888 662 -0.28 1.60 1.17 2.83 13.60 -3.91 3.13 0.00 0.00 0.00
Motilal Oswal - Nifty Next 50 Index Fund Reg (G)23-Dec-20199.5429 43 -0.28 1.58 1.12 1.85 12.28 0.00 0.00 0.00 0.00 0.00
L&T - Nifty Next 50 Index Fund (G) Direct16-Apr-202011.8570 18 -0.28 1.59 1.18 2.83 13.57 0.00 0.00 0.00 0.00 0.00
DSP - Nifty Next 50 Index Fund Reg (G)21-Feb-201910.4945 70 -0.28 1.59 1.14 2.75 13.25 -4.98 0.00 0.00 0.00 0.00
DSP - Nifty Next 50 Index Fund (G) Direct21-Feb-201910.5476 70 -0.28 1.60 1.17 2.83 13.42 -4.70 0.00 0.00 0.00 0.00
ICICI Pru - Nifty Next 50 Index Fund (G) Direct01-Jan-201324.9549 804 -0.28 1.59 1.16 2.88 13.47 -4.56 2.56 -2.33 7.45 0.00
IDBI - Nifty Junior Index Fund (G) Direct01-Jan-201321.8196 46 -0.28 1.60 1.07 2.05 12.46 -4.82 2.54 -2.39 7.30 0.00
HDFC - Mid Cap Opportunities Fund (G)25-Jun-200754.5550 22084 -0.28 2.40 0.14 10.94 24.25 4.28 3.78 -1.00 7.78 12.54
ICICI Pru - Nifty Next 50 Index Fund Reg (G)25-Jun-201024.1141 804 -0.29 1.57 1.12 2.76 13.22 -4.95 2.12 -2.74 6.99 7.65
IDBI - Nifty Junior Index Fund (G)20-Sep-201020.4514 46 -0.29 1.57 1.02 1.91 12.13 -5.34 1.92 -3.14 6.24 7.13
L&T - Balanced Advantage Fund (G) Direct01-Jan-201329.5010 764 -0.29 0.25 0.95 3.53 11.83 9.92 9.97 8.02 7.40 0.00
L&T - Nifty Next 50 Index Fund Reg (G)16-Apr-202011.8280 18 -0.29 1.58 1.14 2.71 13.32 0.00 0.00 0.00 0.00 0.00
UTI - Nifty Next 50 Index Fund (G)28-Jun-20189.7474 662 -0.29 1.58 1.13 2.71 13.33 -4.40 2.53 0.00 0.00 0.00
Aditya Birla SL - Special Opportunities Fund Reg (G)null9.9700 - -0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UTI - Unit Linked Insurance Plan (15 Year)null26.4270 - -0.30 0.67 2.50 5.27 13.46 6.60 4.10 3.17 6.01 5.41
UTI - Unit Linked Insurance Plan (10 Year)01-Oct-197126.4270 4496 -0.30 0.67 2.50 5.27 13.46 6.60 4.10 3.17 6.01 6.42
Kotak - Gold Fund (G)25-Mar-201121.0021 715 -0.31 0.70 0.98 -4.18 5.66 31.33 25.30 19.45 12.58 0.00
Sundaram - Debt Oriented Hybrid Fund (G) Direct08-Jan-201321.0675 30 -0.31 0.41 1.46 1.48 6.72 5.54 4.42 2.76 6.14 0.00
Kotak - Gold Fund (G) Direct01-Jan-201321.7522 715 -0.31 0.71 1.01 -4.09 5.86 31.84 25.84 19.96 13.09 0.00
IDFC - Dynamic Equity (G) Direct10-Oct-201416.1800 1018 -0.31 0.56 1.57 3.65 13.54 8.88 10.99 7.55 8.55 0.00
BOI AXA - Conservative Hybrid Fund (G) Direct01-Jan-201321.3016 85 -0.32 0.00 0.63 3.33 9.00 9.40 1.58 0.39 4.68 0.00
L&T - Balanced Advantage Fund (G)07-Feb-201127.1300 764 -0.32 0.20 0.84 3.19 11.10 8.51 8.62 6.75 6.13 0.00
Sundaram - Debt Oriented Hybrid Fund Reg (G)08-Mar-201019.9305 30 -0.32 0.38 1.39 1.27 6.28 4.52 3.52 1.61 5.17 6.47
BOI AXA - Conservative Hybrid Fund Reg (G)18-Mar-200920.5128 85 -0.33 -0.03 0.58 3.18 8.67 8.74 0.99 -0.21 4.07 6.15
Principal - Balanced Advantage Fund (G) Direct02-Jan-201323.7600 143 -0.34 0.64 1.06 2.68 8.30 7.03 5.44 4.99 6.77 0.00
Axis - Equity Saver Fund (G) Direct14-Aug-201514.6100 676 -0.34 0.69 2.81 3.84 9.60 3.47 8.53 6.92 7.72 0.00
ICICI Pru - Income Optimizer Fund (FOF) (G) Direct01-Jan-201339.5140 166 -0.34 0.56 1.09 4.74 12.89 6.35 7.72 7.07 7.29 0.00
Nippon India - Retirement Fund Income Generation Scheme (G) Direct11-Feb-201515.4270 250 -0.35 0.42 1.69 -0.02 6.43 8.30 11.32 6.60 8.09 0.00
ICICI Pru - Income Optimizer Fund (FOF) (G)18-Dec-200337.9188 166 -0.35 0.54 1.05 4.62 12.55 5.68 7.11 6.51 6.78 7.49
Quant - Tax Plan (G) Direct01-Jan-2013120.6240 17 -0.36 3.09 1.55 16.24 45.30 20.83 17.48 9.30 16.11 0.00
HSBC - Regular Savings (G) Direct01-Jan-201343.1030 81 -0.36 0.51 2.18 2.74 8.39 8.52 10.06 6.11 7.37 0.00
Axis - Equity Saver Fund Reg (G)14-Aug-201513.7300 676 -0.36 0.66 2.69 3.47 8.88 2.16 7.27 5.68 6.45 0.00
IDFC - Asset Allocation FoF Conservative (G) Direct01-Jan-201324.2340 8 -0.36 0.18 1.08 2.63 7.56 6.23 8.36 6.22 7.76 0.00
DSP - Equity Saving Fund (G) Direct28-Mar-201614.1540 406 -0.36 0.83 1.54 5.05 11.98 3.31 7.11 4.45 0.00 0.00
Axis - Equity Hybrid Fund (G)09-Aug-201811.2000 1551 -0.36 1.27 3.51 5.26 14.99 0.63 10.08 0.00 0.00 0.00
Nippon India - Retirement Fund Income Generation Scheme (G)11-Feb-201514.3049 250 -0.37 0.35 1.55 -0.40 5.75 7.09 10.15 5.38 6.70 0.00
IDFC - Asset Allocation FoF Conservative Reg (G)11-Feb-201023.2574 8 -0.37 0.16 1.03 2.47 7.21 5.52 7.57 5.44 7.06 8.25
Principal - Balanced Advantage Fund (G)16-Dec-201021.7500 143 -0.37 0.55 0.93 2.30 7.51 5.48 3.91 3.51 5.37 0.00
DSP - Equity Saving Fund Reg (G)28-Mar-201613.2470 406 -0.38 0.77 1.42 4.65 11.11 1.74 5.49 2.84 0.00 0.00
HDFC - Retirement Savings Fund Hybrid Debt Plan - (G) Direct26-Feb-201615.4311 88 -0.38 0.18 1.36 3.15 7.88 7.45 9.01 5.92 0.00 0.00
HDFC - Retirement Savings Fund Hybrid Debt Reg (G)26-Feb-201614.4575 88 -0.39 0.14 1.27 2.88 7.31 6.30 7.81 4.62 0.00 0.00
Principal - Retirement Savings Fund Con-(G) Direct14-Dec-201512.9461 1 -0.39 0.28 0.86 2.08 4.82 2.14 3.23 2.47 0.00 0.00
Quantum - Dynamic Bond Fund Reg (G)01-Apr-201716.1266 69 -0.39 -0.41 0.77 1.82 2.94 10.11 10.79 7.72 8.86 0.00
HSBC - Regular Savings (G)24-Feb-200440.6072 81 -0.39 0.45 2.03 2.28 7.43 6.56 8.50 4.92 6.42 7.64
Quant - Tax Plan (G)01-Apr-2000115.6930 17 -0.39 3.01 1.40 15.70 43.98 18.69 15.85 8.10 15.32 7.66
SBI - Magnum Children Benefit Fund Savings Plan (G) Direct01-Jan-201363.2968 66 -0.39 0.54 1.24 2.74 9.41 4.32 5.57 4.91 10.50 0.00
SBI - Magnum Children Benefit Fund Savings Plan Reg (G)21-Feb-200259.1872 66 -0.40 0.51 1.18 2.54 8.97 3.50 4.69 3.93 9.58 10.15
Principal - Retirement Savings Fund Con Reg-(G)14-Dec-201512.6612 1 -0.40 0.26 0.82 1.96 4.58 1.68 2.75 1.99 0.00 0.00
Mahindra Manulife - Mid Cap Unnati Yojana (G) Direct30-Jan-201810.4323 521 -0.42 1.52 -0.40 7.57 17.04 3.80 8.22 0.00 0.00 0.00
Franklin - India Life Stage FOF THE 50+S Plan (G) Direct01-Jan-201329.8177 10 -0.42 0.72 1.87 2.53 8.72 -22.25 -8.02 -4.90 1.04 0.00
Principal - Equity Savings Fund Direct23-May-200242.0265 44 -0.43 1.71 1.82 3.38 11.34 7.71 10.12 6.98 7.81 7.04
Franklin - India Life Stage FOF THE 50+S Plan (G)01-Dec-200328.2967 10 -0.43 0.70 1.82 2.37 8.40 -22.71 -8.61 -5.56 0.31 4.24
Axis - Equity Hybrid Fund (G) Direct09-Aug-201811.5800 1551 -0.43 1.31 3.58 5.66 15.80 1.94 11.63 0.00 0.00 0.00
Edelweiss - Equity Savings Fund (G) Direct13-Oct-201416.0661 75 -0.43 0.37 0.99 2.21 6.96 7.80 9.05 7.28 8.07 0.00
SBI - Equity Savings Fund (G) Direct27-May-201515.0198 1313 -0.44 0.83 2.24 3.98 10.83 4.40 8.06 5.34 7.91 0.00
SBI - Equity Savings Fund Reg (G)27-May-201513.9814 1313 -0.45 0.80 2.19 3.80 10.46 3.73 7.27 4.18 6.54 0.00
Edelweiss - Equity Savings Fund Reg (G)13-Oct-201415.3737 75 -0.45 0.33 0.90 1.95 6.43 6.73 7.95 6.19 7.24 0.00
Mahindra Manulife - Mid Cap Unnati Yojana Reg (G)30-Jan-20189.9304 521 -0.45 1.45 -0.53 7.12 16.06 2.15 6.47 0.00 0.00 0.00
Motilal Oswal - Multi-Asset Fund (G) Direct04-Aug-202010.1155 176 -0.45 -0.01 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India - Junior BeES FoF (G) Direct08-Mar-201910.0119 66 -0.46 0.77 0.86 2.87 13.61 -4.25 0.00 0.00 0.00 0.00
Aditya Birla SL - Financial Planning FOF Conservative Plan (G) Direct01-Jan-201321.1524 10 -0.46 0.41 1.49 2.24 8.55 9.23 8.45 6.11 7.42 0.00
DSP - Equity & Bond Fund Reg (G)27-May-1999165.6160 5502 -0.46 1.98 3.14 5.37 13.72 2.03 10.74 4.50 8.56 9.01
Invesco - India Dynamic Equity Fund (G) Direct01-Jan-201333.5600 705 -0.47 1.05 1.73 2.38 11.31 1.64 7.51 3.04 8.43 0.00
Tata - Retirement Savings Fund Conservative (G) Direct01-Jan-201324.6244 147 -0.47 0.15 1.33 2.74 8.08 8.54 10.60 6.82 9.59 0.00
PGIM India - Equity Savings Fund (G) Direct01-Jan-201335.8493 36 -0.47 0.06 1.15 3.43 7.19 0.89 6.17 5.38 6.78 0.00
IDFC - Regular Savings Fund (G) Direct01-Jan-201325.2683 172 -0.47 0.20 1.55 2.43 7.23 5.92 8.75 5.71 7.62 0.00
IDBI - Gold Fund of Fund (G) Direct01-Jan-201314.2661 46 -0.47 -0.40 1.51 -8.15 5.75 28.16 23.50 17.62 11.23 0.00
Aditya Birla SL - Financial Planning FOF Conservative Plan (G)09-May-201120.3272 10 -0.47 0.39 1.45 2.12 8.35 8.72 7.92 5.58 6.86 0.00
Nippon India - Junior BeES FoF (G)08-Mar-20199.9665 66 -0.47 0.75 0.84 2.80 13.44 -4.47 0.00 0.00 0.00 0.00
Nippon India - ETF Sensex Next 50 (G)30-Jul-201930.1119 12 -0.47 2.65 1.11 6.24 15.94 -4.67 0.00 0.00 0.00 0.00
UTI - S&P BSE Sensex Next 50 ETF (G)01-Mar-2019304.0410 5 -0.48 2.67 1.12 6.20 15.93 -4.59 0.00 0.00 0.00 0.00
Motilal Oswal - Multi-Asset Fund Reg (G)04-Aug-202010.0787 176 -0.48 -0.07 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SBI - Gold Fund (G) Direct01-Jan-201316.3048 822 -0.48 0.49 0.91 -4.45 5.61 32.37 25.72 19.39 12.92 0.00
IDBI - Gold Fund of Fund (G)14-Aug-201213.7965 46 -0.48 -0.41 1.48 -8.23 5.54 27.66 22.95 17.04 10.65 0.00
SBI - Gold Fund Reg (G)12-Sep-201115.7865 822 -0.48 0.47 0.88 -4.55 5.40 31.82 25.22 18.89 12.45 0.00
Tata - Retirement Savings Fund Conservative (G)01-Nov-201122.2415 147 -0.49 0.10 1.23 2.46 7.46 7.26 9.27 5.43 8.11 0.00
SBI - Multi Asset Allocation Fund (G) Direct01-Jan-201332.4407 262 -0.49 0.54 0.84 0.34 8.19 6.58 10.24 7.33 8.60 0.00
PGIM India - Equity Savings Fund Reg (G)29-Jan-200433.0540 36 -0.49 0.00 1.05 3.11 6.54 -0.25 5.07 4.22 5.65 7.37
IDFC - Regular Savings Fund (G)25-Feb-201023.5958 172 -0.49 0.17 1.48 2.20 6.74 4.94 7.82 4.79 6.73 8.18
Invesco - India Dynamic Equity Fund (G)04-Oct-200730.1600 705 -0.49 0.97 1.62 2.03 10.56 0.37 6.23 1.81 6.93 8.34
BOI AXA - Mid & Small Cap Equity & Debt Fund (G) Direct20-Jul-201614.3600 333 -0.49 1.56 0.00 15.06 22.95 16.75 7.99 1.46 0.00 0.00
Invesco - India Equity Savings Fund (G) Direct07-Mar-201911.2684 130 -0.50 0.05 0.69 2.20 7.36 5.87 0.00 0.00 0.00 0.00
SBI - Multi Asset Allocation Fund Reg (G)21-Dec-200530.5001 262 -0.50 0.51 0.79 0.18 7.85 5.92 9.57 6.40 7.57 8.79
Franklin - India Life Stage FOF 50s Plus F R (G) Direct01-Jan-201341.9889 21 -0.51 0.58 1.19 2.08 5.77 5.20 6.91 5.77 7.20 0.00
Franklin - India Debt Hybrid Fund (G) Direct01-Jan-201363.5604 202 -0.51 0.78 1.67 2.27 7.15 4.50 7.58 5.23 6.97 0.00
SBI - Magnum MidCap Fund (G) Direct01-Jan-201381.7196 3659 -0.52 3.63 1.99 11.22 27.96 10.37 7.95 -0.46 6.06 0.00
BNP Paribas - Conservative Hybrid Fund (G) Direct01-Jan-201335.3053 282 -0.52 0.10 1.27 1.21 6.45 6.45 9.29 6.96 8.96 0.00
Franklin - India Life Stage FOF 50s Plus F R (G)09-Jul-200440.5953 21 -0.52 0.56 1.14 1.91 5.41 4.56 6.39 5.29 6.74 7.76
Kotak - Balanced Advantage Fund (G) Direct03-Aug-201812.1460 4528 -0.52 0.31 1.33 4.27 16.80 8.35 12.04 0.00 0.00 0.00
Invesco - India Equity Savings Fund (G)07-Mar-201910.9352 130 -0.53 -0.02 0.55 1.76 6.44 4.02 0.00 0.00 0.00 0.00
SBI - Magnum MidCap Fund Reg (G)29-Mar-200576.0034 3659 -0.53 3.60 1.93 11.00 27.41 9.37 7.03 -1.41 4.96 11.34
Franklin - India Debt Hybrid Fund (G)28-Sep-200059.9239 202 -0.53 0.74 1.60 2.05 6.69 3.61 6.75 4.44 6.13 8.08
Aditya Birla SL - Gold Fund (G) Direct01-Jan-201316.0284 202 -0.53 -0.04 -0.42 -4.65 3.53 28.56 24.68 18.99 11.98 0.00
HDFC - Hybrid Debt Fund (G) Direct01-Jan-201350.6989 2331 -0.53 0.85 1.94 2.61 8.53 4.37 6.76 3.71 7.11 0.00
Kotak - Smallcap Fund (G) Direct01-Jan-201389.3550 1811 -0.53 2.90 1.76 20.59 38.74 15.68 12.77 3.23 10.64 0.00
Invesco - India Gold Fund (G) Direct01-Jan-201315.6609 46 -0.53 -0.01 0.13 -5.85 5.11 31.43 24.83 18.93 13.46 0.00
UTI - Mid Cap Fund (G) Direct01-Jan-2013118.1620 4049 -0.54 1.85 0.48 12.62 29.57 14.20 9.22 0.88 7.78 0.00
Aditya Birla SL - Gold Fund Reg (G)20-Mar-201215.6909 202 -0.54 -0.06 -0.45 -4.73 3.39 28.11 24.28 18.63 11.65 0.00
Invesco - India Gold Fund (G)05-Dec-201115.3075 46 -0.54 -0.02 0.09 -5.93 4.90 30.88 24.36 18.51 13.11 0.00
BNP Paribas - Conservative Hybrid Fund (G)23-Sep-200431.1729 282 -0.54 0.04 1.16 0.85 5.66 4.88 7.58 5.08 6.82 8.04
HDFC - Hybrid Debt Fund (G)26-Dec-200348.7674 2331 -0.54 0.83 1.91 2.50 8.30 3.94 6.30 3.20 6.54 7.86
Nippon India - Dual Advantage FTF XI Plan D (G) Directnull11.9526 - -0.54 0.33 0.83 1.60 5.08 3.59 6.96 5.33 0.00 0.00
Nippon India - Dual Advantage FTF XI Plan D (G)null11.5952 - -0.54 0.31 0.80 1.52 4.86 3.01 6.18 4.36 0.00 0.00
Kotak - Balanced Advantage Fund Reg (G)03-Aug-201811.8490 4528 -0.55 0.25 1.21 3.92 16.06 7.10 10.85 0.00 0.00 0.00
ICICI Pru - Equity Savings Fund (G)05-Dec-201414.3900 1105 -0.55 0.98 0.56 1.55 6.99 -0.14 5.00 4.08 6.72 0.00
LIC - Debt Hybrid Fund (G)01-Jun-199860.8009 79 -0.55 -0.05 1.72 0.72 5.33 6.89 8.49 5.77 6.48 6.37
UTI - Mid Cap Fund (G)07-Apr-2004110.8510 4049 -0.55 1.81 0.41 12.35 28.99 13.19 8.29 0.00 6.82 12.21
Taurus - Infrastructure (G)05-Mar-200723.6800 4 -0.55 2.20 0.34 2.87 12.23 -3.11 1.09 -2.28 7.20 4.30
LIC - Debt Hybrid Fund (G) Direct09-Jan-201364.5661 79 -0.55 -0.03 1.78 0.96 5.86 7.78 9.44 6.71 7.43 0.00
Taurus - Infrastructure (G) Direct01-Jan-201324.8800 4 -0.56 2.18 0.36 2.98 12.38 -2.74 1.46 -1.86 7.91 0.00
Kotak - Smallcap Fund (G)24-Feb-200580.9710 1811 -0.56 2.84 1.64 20.15 37.75 14.07 11.23 1.87 9.08 10.75
DSP - Healthcare Fund (G) Direct30-Nov-201817.9900 833 -0.56 -0.64 -0.92 16.04 38.21 69.25 0.00 0.00 0.00 0.00
IDFC - Equity Savings Fund (G) Direct01-Jan-201322.6400 50 -0.57 0.35 0.89 2.86 8.64 6.49 6.84 5.41 5.95 0.00
Tata - Mid Cap Growth Fund (G) Direct01-Jan-2013159.7500 869 -0.57 2.44 1.15 13.21 22.12 7.58 12.69 3.58 8.76 0.00
SBI - Infrastructure Fund (G) Direct01-Jan-201315.3558 432 -0.58 2.78 1.83 2.84 15.50 -6.42 6.50 -1.46 6.21 0.00
SBI - Small Cap Fund (G) Direct01-Jan-201364.0422 5321 -0.58 2.37 0.38 16.40 29.63 11.99 11.55 5.14 14.04 0.00
BOI AXA - Mid & Small Cap Equity & Debt Fund Reg (G)20-Jul-201613.8300 333 -0.58 1.47 -0.07 14.77 22.39 15.73 7.03 0.56 0.00 0.00
DSP - Healthcare Fund (G)30-Nov-201817.3960 833 -0.59 -0.70 -1.04 15.60 37.18 66.28 0.00 0.00 0.00 0.00
Aditya Birla SL - Equity Savings Fund (G) Direct28-Nov-201415.2000 492 -0.59 0.40 1.27 4.83 9.91 3.61 7.26 3.93 7.59 0.00
ICICI Pru - Equity Savings Fund (G) Direct05-Dec-201415.0600 1105 -0.59 0.94 0.53 1.69 7.34 0.47 5.65 4.78 7.53 0.00
ICICI Pru - Bharat Consumption Fund (G) Direct12-Apr-201910.1600 363 -0.59 0.89 -0.20 2.94 10.20 -7.13 0.00 0.00 0.00 0.00
Tata - Mid Cap Growth Fund Reg (G)01-Jul-1994148.7970 869 -0.59 2.39 1.06 12.83 21.34 6.19 11.23 2.38 7.70 11.90
SBI - Infrastructure Fund Reg Plan (G)06-Jul-200714.6417 432 -0.59 2.75 1.78 2.69 15.17 -6.95 5.89 -2.18 5.52 2.77
IDFC - Equity Savings Funds Reg (G)09-Jun-200821.3800 50 -0.60 0.33 0.75 2.59 8.09 5.37 5.76 4.33 4.99 6.46
Quant - Small Cap Fund (G) Direct01-Jan-201362.2918 49 -0.60 2.75 2.35 25.45 74.22 50.74 9.83 6.46 7.11 0.00
ICICI Pru - Bharat Consumption Fund (G)12-Apr-20199.9200 363 -0.60 0.81 -0.30 2.59 9.49 -8.40 0.00 0.00 0.00 0.00
SBI - Small Cap Fund Reg (G)09-Sep-200958.6616 5321 -0.60 2.33 0.30 16.12 28.90 10.66 10.23 3.89 12.68 16.66
BNP Paribas - Dynamic Equity Fund (G) Direct08-Mar-201911.8960 111 -0.60 0.05 1.74 3.00 11.24 7.63 0.00 0.00 0.00 0.00
IDBI - Hybrid Equity Fund (G) Direct24-Oct-201612.7020 220 -0.60 1.18 1.61 5.03 13.50 4.75 6.45 1.67 0.00 0.00
Motilal Oswal - Dynamic Fund (G) Direct27-Sep-201614.1284 1139 -0.60 -0.20 0.89 0.86 10.30 4.03 10.03 5.90 0.00 0.00
IDBI - Midcap Fund (G) Direct25-Jan-201711.6700 184 -0.60 2.10 0.69 9.27 25.48 6.09 3.85 -1.20 0.00 0.00
Axis - Dynamic Equity Fund Reg (G)01-Aug-201711.5700 1419 -0.60 0.52 2.94 3.03 7.83 2.30 6.03 4.22 0.00 0.00
Tata - India Pharma & HealthCare Fund (G) Direct28-Dec-201514.5230 337 -0.61 -0.95 -1.39 11.34 24.45 50.25 25.37 17.74 0.00 0.00
Quantum - India ESG Equity Fund (G) Direct12-Jul-201911.3300 20 -0.61 1.89 4.81 9.26 25.61 7.90 0.00 0.00 0.00 0.00
Principal - Equity Savings Fund (G) Direct02-Jan-201341.9503 44 -0.61 1.52 1.64 3.20 11.14 7.51 7.35 5.64 7.31 0.00
Aditya Birla SL - MNC Fund (G) Direct01-Jan-2013821.0400 3788 -0.62 0.88 -0.80 5.64 10.05 -1.85 6.51 3.09 6.54 0.00
Sundaram - Mid Cap Fund (G) Direct01-Jan-2013455.4730 5335 -0.62 2.48 -0.06 10.45 20.77 -2.74 1.03 -4.26 5.53 0.00
Axis - Bluechip Fund (G) Direct01-Jan-201335.0300 17270 -0.62 1.36 4.13 5.96 14.07 2.76 14.80 10.59 12.25 0.00
L&T - Infrastructure Fund (G)27-Sep-200712.8400 1106 -0.62 2.88 0.71 2.80 11.56 -17.48 -8.17 -10.57 4.06 4.48
Quant - Small Cap Fund (G)24-Nov-199661.0521 49 -0.62 2.70 2.29 25.30 73.64 50.16 9.43 6.05 6.86 8.81
Quantum - India ESG Equity Fund (G)12-Jul-201911.2500 20 -0.62 1.90 4.75 9.01 25.28 7.35 0.00 0.00 0.00 0.00
IDBI - Hybrid Equity Fund Reg (G)24-Oct-201611.9310 220 -0.62 1.14 1.54 4.80 13.07 3.90 5.25 0.14 0.00 0.00
Motilal Oswal - Dynamic Fund Reg (G)27-Sep-201613.4857 1139 -0.62 -0.25 0.79 0.53 9.56 2.67 8.75 4.74 0.00 0.00
BNP Paribas - Dynamic Equity Fund (G)08-Mar-201911.5360 111 -0.63 -0.02 1.59 2.52 10.22 5.59 0.00 0.00 0.00 0.00
Aditya Birla SL - Equity Savings Fund Reg (G)28-Nov-201414.2600 492 -0.63 0.28 1.06 4.55 9.36 2.59 6.29 2.87 6.41 0.00
Tata - India Pharma & HealthCare Fund Reg Plan (G)28-Dec-201513.3985 337 -0.63 -1.01 -1.51 10.93 23.54 47.98 23.42 15.81 0.00 0.00
Principal - Equity Savings Fund Reg (G)23-May-200238.9850 44 -0.64 1.47 1.53 2.86 10.49 6.25 0.00 0.00 0.00 0.00
IDBI - Midcap Fund Reg (G)25-Jan-201710.9000 184 -0.64 2.06 0.65 9.00 25.14 5.31 2.67 -2.80 0.00 0.00
Aditya Birla SL - MNC Fund Reg (G)22-Apr-1994764.3000 3788 -0.64 0.84 -0.88 5.40 9.55 -2.67 5.62 2.16 5.47 13.35
Sundaram - Mid Cap Fund Reg (G)30-Jul-2002434.1640 5335 -0.64 2.45 -0.12 10.23 20.29 -3.50 0.22 -5.01 4.84 9.82
Invesco - India PSU Equity Fund (G)18-Nov-200917.0500 127 -0.64 3.96 -1.22 -5.54 0.06 -8.92 4.24 -5.88 4.99 3.34
HDFC - Gold Fund (G)01-Nov-201116.2034 938 -0.64 0.26 0.37 -4.65 4.72 31.71 24.79 18.69 12.29 0.00
Franklin - India Life Stage FOF THE 40S Plan (G) Direct01-Jan-201343.9201 11 -0.65 1.20 2.33 3.64 10.37 -14.06 -3.22 -2.12 3.19 0.00
Axis - Bluechip Fund (G)05-Jan-201031.9500 17270 -0.65 1.30 4.04 5.62 13.38 1.49 13.39 9.19 10.91 10.40
Axis - Dynamic Equity Fund (G) Direct01-Aug-201712.1400 1419 -0.65 0.58 3.06 3.32 8.59 3.50 7.46 5.76 0.00 0.00
Kotak - Equity Savings Fund (G) Direct13-Oct-201416.2085 1351 -0.66 -0.15