ICICI Pru Nifty PSU Bank ETF | 15-Mar-2023 | 52.3698 | 16 | 3.34 | 10.79 | 13.32 | 30.34 | 43.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty PSU Bank ETF Reg (G) | 27-Jul-2023 | 52.0645 | 11 | 3.34 | 10.78 | 13.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF PSU Bank BeES | 25-Oct-2007 | 57.9406 | 1418 | 3.33 | 10.78 | 13.31 | 30.31 | 43.66 | 71.05 | 48.77 | 60.05 | 12.99 | 9.27 |
Kotak Nifty PSU Bank ETF | 08-Nov-2007 | 519.1610 | 1103 | 3.13 | 10.78 | 12.57 | 30.31 | 43.65 | 71.00 | 48.69 | 60.21 | 12.85 | 9.17 |
ICICI Pru Silver E T F | 21-Jan-2022 | 74.6420 | 798 | 1.95 | 2.77 | -0.65 | 6.88 | 5.25 | 29.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver ETF | 02-Feb-2022 | 72.1005 | 871 | 1.95 | 2.76 | -0.65 | 6.85 | 5.21 | 27.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver ETF | 31-Jan-2022 | 74.6617 | 270 | 1.95 | 2.76 | -0.78 | 6.12 | 4.88 | 29.67 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Silver ETF Reg (G) | 19-Aug-2022 | 72.3124 | 41 | 1.95 | 2.76 | -0.65 | 6.84 | 5.21 | 29.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Silver ETF Reg (G) | 09-Jun-2023 | 73.1329 | 13 | 1.95 | 2.77 | -0.64 | 6.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF | 12-Dec-2022 | 72.6387 | 20 | 1.93 | 2.73 | -0.76 | 6.64 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF FoF (G) Direct | 05-Apr-2023 | 10.1324 | 13 | 1.57 | 2.58 | -0.69 | 6.24 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Silver ETF FoF Reg (G) | 05-Apr-2023 | 10.1106 | 13 | 1.56 | 2.56 | -0.72 | 6.12 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) Direct | 01-Feb-2022 | 11.6220 | 427 | 1.55 | 2.39 | -0.89 | 6.23 | 5.17 | 26.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF (G) Direct | 03-Feb-2022 | 11.6344 | 232 | 1.55 | 2.35 | -0.99 | 6.48 | 5.17 | 26.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Silver E T F FoF Reg (G) | 03-Feb-2022 | 11.5438 | 232 | 1.54 | 2.34 | -1.02 | 6.40 | 4.99 | 26.31 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru SILVER E T F FoF (G) | 01-Feb-2022 | 11.5112 | 427 | 1.54 | 2.37 | -0.94 | 6.08 | 4.92 | 26.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF (G) Direct | 02-Feb-2022 | 11.8345 | 105 | 1.48 | 2.35 | -0.70 | 6.16 | 4.98 | 26.88 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF (G) Direct | 28-Oct-2022 | 12.5470 | 54 | 1.48 | 2.37 | -0.96 | 6.36 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver E T F FoF Reg (G) | 28-Oct-2022 | 12.4960 | 54 | 1.47 | 2.36 | -1.00 | 6.25 | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Silver E T F FOF Reg (G) | 02-Feb-2022 | 11.7313 | 105 | 1.47 | 2.33 | -0.74 | 6.03 | 4.72 | 26.25 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF (G) Direct | 21-Apr-2023 | 9.6615 | 34 | 1.45 | 2.36 | -0.68 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver E T F FoF Reg (G) | 21-Apr-2023 | 9.6451 | 34 | 1.44 | 2.34 | -0.72 | 7.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF (G) Direct | 20-Sep-2022 | 12.9566 | 32 | 1.33 | 2.30 | -0.87 | 5.80 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver FoF Reg (G) | 20-Sep-2022 | 12.8852 | 32 | 1.32 | 2.28 | -0.92 | 5.65 | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Silver ETF | 17-Apr-2023 | 73.0687 | 44 | 1.03 | 1.82 | -1.52 | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Silver ETF Reg (G) | 02-Sep-2022 | 71.3461 | 107 | 0.94 | 1.01 | -0.65 | 5.93 | 4.92 | 28.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF (G) Direct | 14-Sep-2022 | 12.2170 | 68 | 0.94 | 1.27 | -0.10 | 3.73 | 2.59 | 22.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Silver ETF Reg (G) | 20-Sep-2022 | 73.9396 | 39 | 0.94 | 1.02 | -1.52 | 6.33 | 4.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Gold and Silver E T F FoF Reg (G) | 14-Sep-2022 | 12.1650 | 68 | 0.93 | 1.25 | -0.13 | 3.62 | 2.39 | 22.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs FoF Reg (G) | 13-Oct-2022 | 11.7544 | 31 | 0.72 | 0.80 | 0.01 | 2.60 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal Gold and Silver ETFs FoF (G) Direct | 13-Oct-2022 | 11.7959 | 31 | 0.72 | 0.82 | 0.06 | 2.71 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF | 09-Nov-2011 | 5411.7002 | 107 | 0.62 | -0.21 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Gold Fund (G) Direct | 01-Jan-2013 | 19.3371 | 328 | 0.53 | 0.35 | 0.48 | 1.05 | 0.28 | 17.53 | 11.99 | 5.05 | 13.14 | 5.94 |
SBI Magnum Child Benefit Fund Savings Plan (G) Direct | 01-Jan-2013 | 94.5612 | 100 | 0.53 | 0.38 | 1.19 | 4.88 | 11.73 | 13.45 | 9.26 | 14.86 | 10.32 | 14.25 |
Axis Gold Fund (G) | 20-Oct-2011 | 17.8668 | 328 | 0.52 | 0.34 | 0.46 | 0.97 | 0.33 | 17.36 | 11.76 | 4.82 | 12.85 | 5.20 |
SBI Magnum Child Benefit Fund Savings Plan Reg (G) | 20-Feb-2002 | 87.3061 | 100 | 0.52 | 0.36 | 1.16 | 4.79 | 11.54 | 13.07 | 8.84 | 14.35 | 9.65 | 13.43 |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF Reg (G) | 20-Oct-2021 | 10.7901 | 288 | 0.44 | 0.44 | 0.88 | 1.76 | 4.01 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis AAA Bond Plus SDL E T F 2026 Maturity FOF (G) Direct | 20-Oct-2021 | 10.8213 | 288 | 0.44 | 0.44 | 0.89 | 1.80 | 4.09 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India PSU Equity Fund (G) Direct | 01-Jan-2013 | 45.3200 | 501 | 0.42 | -0.07 | 5.79 | 16.21 | 33.29 | 39.15 | 23.36 | 33.04 | 19.85 | 18.61 |
Invesco India PSU Equity Fund (G) | 18-Nov-2009 | 39.1000 | 501 | 0.41 | -0.10 | 5.68 | 15.82 | 32.36 | 37.14 | 21.62 | 31.14 | 18.26 | 16.93 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) | 15-Dec-2021 | 10.8715 | 4161 | 0.38 | 0.51 | 0.76 | 1.30 | 4.02 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond E T F FOF April 2032 (G) Direct | 15-Dec-2021 | 10.8715 | 4161 | 0.38 | 0.51 | 0.76 | 1.30 | 4.02 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund (G) Direct | 15-Feb-2023 | 10.6141 | 163 | 0.38 | 0.57 | 0.77 | 1.66 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2033 Index Fund Reg (G) | 15-Feb-2023 | 10.5978 | 163 | 0.37 | 0.56 | 0.75 | 1.60 | 5.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nivesh Lakshya Fund (G) Direct | 06-Jul-2018 | 15.6042 | 6348 | 0.37 | 0.45 | 0.87 | 1.08 | 4.42 | 9.49 | 4.59 | 4.71 | 9.44 | 0.00 |
ICICI Pru Regular Gold Savings (G) Direct | 01-Jan-2013 | 19.4178 | 703 | 0.37 | 0.15 | 0.49 | 1.23 | -0.15 | 17.14 | 11.58 | 3.90 | 12.70 | 6.13 |
ICICI Pru Regular Gold Savings Reg (G) | 11-Oct-2011 | 18.8453 | 703 | 0.36 | 0.14 | 0.47 | 1.14 | -0.23 | 16.81 | 11.28 | 3.56 | 12.36 | 5.85 |
Nippon India Nivesh Lakshya Fund (G) | 06-Jul-2018 | 15.3471 | 6348 | 0.36 | 0.44 | 0.85 | 1.01 | 4.27 | 9.14 | 4.26 | 4.39 | 9.09 | 0.00 |
LIC MF Gold ETF Fund of Fund (G) Direct | 01-Jan-2013 | 16.5577 | 44 | 0.36 | -0.04 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC MF Gold ETF Fund of Fund (G) | 14-Aug-2012 | 15.8274 | 44 | 0.35 | -0.05 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Gold Fund (G) Direct | 01-Jan-2013 | 18.5428 | 1395 | 0.35 | -0.08 | 0.54 | 1.01 | 0.04 | 17.93 | 11.84 | 4.79 | 13.15 | 6.15 |
SBI Gold Fund Reg (G) | 12-Sep-2011 | 17.7832 | 1395 | 0.34 | -0.09 | 0.51 | 0.93 | -0.12 | 17.61 | 11.48 | 4.44 | 12.74 | 5.73 |
Invesco India Gold Fund (G) | 05-Dec-2011 | 17.2395 | 63 | 0.32 | -0.18 | 0.34 | 0.86 | 0.00 | 16.87 | 11.21 | 4.03 | 12.68 | 5.61 |
Invesco India Gold Fund (G) Direct | 01-Jan-2013 | 17.8136 | 63 | 0.32 | -0.17 | 0.36 | 0.92 | 0.14 | 17.21 | 11.59 | 4.39 | 13.08 | 5.93 |
HDFC FMP 2638D February 2023 Sr 47 Reg (G) | null | 10.5830 | - | 0.30 | 0.54 | 0.76 | 1.21 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 2638D February 2023 Sr 47 (G) Direct | null | 10.5992 | - | 0.30 | 0.56 | 0.78 | 1.27 | 4.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF (G) Direct | 28-Oct-2022 | 11.5799 | 79 | 0.30 | -0.31 | 0.58 | 1.28 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gold E T F FoF Reg (G) | 28-Oct-2022 | 11.5310 | 79 | 0.29 | -0.32 | 0.55 | 1.18 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India CPSE ETF Retail Individual Investors- (G) | 28-Mar-2014 | 52.0805 | 22594 | 0.29 | -0.54 | 8.79 | 20.23 | 32.67 | 46.07 | 35.09 | 46.78 | 13.69 | 0.00 |
Nippon India CPSE ETF FFO 2 Retail Investors-(G) | null | 52.0805 | - | 0.29 | -0.54 | 8.79 | 20.23 | 32.67 | 46.07 | 35.09 | 46.78 | 13.69 | 0.00 |
Nippon India CPSE ETF FFO 2 Anchor Investors-(G) | null | 52.0805 | - | 0.29 | -0.54 | 8.79 | 20.23 | 32.67 | 46.07 | 35.09 | 46.78 | 13.69 | 0.00 |
Nippon India CPSE ETF FFO 2 Institutional Investors-(G) | null | 52.0805 | - | 0.29 | -0.54 | 8.79 | 20.23 | 32.67 | 46.07 | 35.09 | 46.78 | 13.69 | 0.00 |
Nippon India CPSE ETF FFO 2 (G) | null | 52.0805 | - | 0.29 | -0.54 | 8.79 | 20.23 | 32.67 | 46.07 | 35.09 | 46.78 | 13.69 | 0.00 |
Quantum Gold Saving Fund Reg (G) | 01-Apr-2017 | 22.9708 | 91 | 0.28 | -0.03 | 0.38 | 0.97 | -0.39 | 17.24 | 11.37 | 4.30 | 12.63 | 0.00 |
Quantum Gold Saving Fund (G) Direct | 19-May-2011 | 23.1601 | 91 | 0.28 | -0.02 | 0.39 | 1.01 | -0.32 | 17.41 | 11.54 | 4.44 | 12.77 | 5.92 |
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct | 21-Dec-2022 | 10.6537 | 283 | 0.27 | 0.50 | 0.76 | 1.60 | 5.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI Long Duration Fund (G) Direct | 21-Dec-2022 | 10.6702 | 902 | 0.26 | 0.31 | 0.51 | 1.48 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G) | 21-Dec-2022 | 10.6324 | 283 | 0.26 | 0.49 | 0.74 | 1.53 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP G Sec Fund (G) Direct | 01-Jan-2013 | 87.1897 | 595 | 0.26 | 0.26 | 0.41 | 1.47 | 4.54 | 8.09 | 4.78 | 5.31 | 8.98 | 8.72 |
DSP Government Securities Fund Reg (G) | 30-Sep-1999 | 82.7011 | 595 | 0.25 | 0.24 | 0.36 | 1.34 | 4.26 | 7.49 | 4.22 | 4.75 | 8.36 | 8.16 |
Mahindra Manulife Arbitrage Fund (G) Direct | 24-Aug-2020 | 11.4522 | 23 | 0.25 | 0.20 | 0.59 | 1.67 | 3.31 | 6.31 | 4.95 | 4.53 | 0.00 | 0.00 |
SBI Long Duration Fund Reg (G) | 21-Dec-2022 | 10.6342 | 902 | 0.25 | 0.29 | 0.47 | 1.36 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G) | 13-Jan-2023 | 10.5058 | 162 | 0.25 | 0.40 | 0.70 | 1.12 | 3.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct | 13-Jan-2023 | 10.5363 | 162 | 0.25 | 0.41 | 0.72 | 1.20 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund (G) Direct | 04-Oct-2022 | 10.7961 | 2132 | 0.25 | 0.46 | 0.72 | 1.25 | 4.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg (G) | 04-Oct-2022 | 10.7709 | 2132 | 0.24 | 0.45 | 0.70 | 1.19 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund (G) Direct | 19-Oct-2022 | 10.8280 | 589 | 0.24 | 0.46 | 0.72 | 1.25 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund Reg (G) | 10-Mar-2023 | 10.4930 | 133 | 0.24 | 0.47 | 0.74 | 1.20 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Apr 2029 Index Fund (G) Direct | 10-Mar-2023 | 10.5024 | 133 | 0.24 | 0.47 | 0.75 | 1.24 | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Gilt Fund (G) | 21-Jan-2002 | 54.6814 | 537 | 0.24 | 0.42 | 0.60 | 1.35 | 3.78 | 7.05 | 4.06 | 4.18 | 7.24 | 8.30 |
Edelweiss Govt. Sec Fund (G) Direct | 13-Feb-2014 | 22.3480 | 137 | 0.24 | 0.41 | 0.61 | 1.10 | 3.54 | 7.30 | 4.13 | 5.65 | 8.76 | 0.00 |
UTI Gilt Fund (G) Direct | 01-Jan-2013 | 56.3502 | 537 | 0.24 | 0.43 | 0.63 | 1.41 | 3.92 | 7.33 | 4.34 | 4.47 | 7.54 | 8.59 |
Bandhan G Sec Inv Plan (G) Direct | 01-Jan-2013 | 32.5082 | 1453 | 0.23 | 0.43 | 0.68 | 1.13 | 3.80 | 8.05 | 4.08 | 4.60 | 8.90 | 9.03 |
Bandhan Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 32.3170 | 2297 | 0.23 | 0.43 | 0.67 | 1.10 | 3.72 | 7.92 | 3.99 | 4.51 | 8.16 | 8.62 |
Mahindra Manulife Arbitrage Fund Reg (G) | 24-Aug-2020 | 11.1596 | 23 | 0.23 | 0.17 | 0.53 | 1.47 | 2.90 | 5.43 | 4.08 | 3.66 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G) | 20-Feb-2023 | 10.4719 | 244 | 0.23 | 0.45 | 0.71 | 1.37 | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | 20-Feb-2023 | 10.4859 | 244 | 0.23 | 0.46 | 0.72 | 1.43 | 4.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund Reg (G) | 19-Oct-2022 | 10.8123 | 589 | 0.23 | 0.45 | 0.71 | 1.21 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Long Duration Fund (G) Direct | 17-Mar-2023 | 10.4662 | 58 | 0.22 | 0.24 | 0.47 | 1.09 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Long Duration Fund (G) Direct | 08-Aug-2022 | 11.0701 | 70 | 0.22 | 0.28 | 0.49 | 1.15 | 4.91 | 8.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Arbitrage Fund (G) Direct | 19-Jun-2020 | 11.7920 | 337 | 0.22 | 0.26 | 0.61 | 2.00 | 4.00 | 7.43 | 5.81 | 5.37 | 0.00 | 0.00 |
SBI Credit Risk Fund (G) Direct | 01-Jan-2013 | 42.3968 | 2734 | 0.22 | 0.35 | 0.65 | 1.76 | 5.49 | 9.07 | 6.45 | 6.97 | 7.59 | 8.54 |
Kotak Gold Fund (G) Direct | 01-Jan-2013 | 24.5248 | 1521 | 0.22 | -0.26 | 0.39 | 0.93 | -0.59 | 17.00 | 11.07 | 4.35 | 13.16 | 6.03 |
Edelweiss Govt. Sec Fund Reg (G) | 13-Feb-2014 | 21.2526 | 137 | 0.22 | 0.38 | 0.55 | 0.93 | 3.20 | 6.59 | 3.44 | 4.96 | 8.14 | 0.00 |
Edelweiss Banking and PSU Debt Fund (G) Direct | 13-Sep-2013 | 22.1048 | 345 | 0.21 | 0.25 | 0.72 | 1.23 | 4.00 | 7.60 | 4.31 | 5.33 | 8.35 | 8.22 |
Baroda BNP Paribas GILT FUND Plan B (G) Direct | 01-Jan-2013 | 40.0600 | 863 | 0.21 | 0.41 | 0.65 | 1.16 | 4.74 | 8.46 | 4.28 | 4.66 | 7.58 | 8.03 |
Kotak Gold Fund (G) | 25-Mar-2011 | 23.4246 | 1521 | 0.21 | -0.27 | 0.36 | 0.85 | -0.76 | 16.59 | 10.67 | 3.96 | 12.71 | 5.57 |
Bandhan Dynamic Bond Fund Reg (G) | 01-Dec-2008 | 29.5256 | 2297 | 0.21 | 0.40 | 0.60 | 0.89 | 3.27 | 7.00 | 3.09 | 3.61 | 7.28 | 7.71 |
Bandhan G Sec Inv Plan Reg (G) | 01-Dec-2008 | 30.4060 | 1453 | 0.21 | 0.41 | 0.63 | 0.98 | 3.47 | 7.38 | 3.44 | 3.95 | 8.25 | 8.34 |
Mirae Asset Arbitrage Fund Reg (G) | 19-Jun-2020 | 11.5250 | 337 | 0.21 | 0.23 | 0.56 | 1.81 | 3.62 | 6.65 | 5.05 | 4.63 | 0.00 | 0.00 |
Aditya Birla SL Long Duration Fund Reg (G) | 08-Aug-2022 | 10.9938 | 70 | 0.21 | 0.25 | 0.44 | 0.98 | 4.57 | 8.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 10.9429 | 2467 | 0.20 | 0.50 | 0.72 | 1.67 | 5.16 | 8.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) Direct | 11-Feb-2022 | 10.9746 | 2467 | 0.20 | 0.50 | 0.73 | 1.71 | 5.25 | 8.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2030 Reg (G) | 26-Dec-2019 | 1299.2800 | 17810 | 0.20 | 0.21 | 0.73 | 1.30 | 4.37 | 8.01 | 4.83 | 5.78 | 0.00 | 0.00 |
SBI Credit Risk Fund Reg (G) | 14-Jul-2004 | 39.7186 | 2734 | 0.20 | 0.33 | 0.59 | 1.60 | 5.16 | 8.38 | 5.79 | 6.29 | 6.92 | 7.86 |
Baroda BNP Paribas GILT FUND (G) | 21-Mar-2002 | 36.7113 | 863 | 0.20 | 0.39 | 0.62 | 1.08 | 4.57 | 7.93 | 3.63 | 3.96 | 6.82 | 7.16 |
Edelweiss Banking and PSU Debt Fund Reg (G) | 13-Sep-2013 | 21.4498 | 345 | 0.20 | 0.24 | 0.69 | 1.15 | 3.84 | 7.25 | 3.98 | 4.99 | 8.01 | 7.89 |
DSP Strategic Bond Fund (G) Direct | 01-Jan-2013 | 3079.9099 | 697 | 0.20 | 0.23 | 0.51 | 1.71 | 5.86 | 8.95 | 4.87 | 5.17 | 8.27 | 8.22 |
Nippon India Gold Savings Fund (G) Direct | 01-Jan-2013 | 24.3054 | 1524 | 0.20 | 0.02 | 0.37 | 0.92 | -0.33 | 17.14 | 11.44 | 4.41 | 12.78 | 5.92 |
UTI Long Duration Fund Reg (G) | 17-Mar-2023 | 10.4101 | 58 | 0.20 | 0.21 | 0.39 | 0.84 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct | 29-Nov-2022 | 10.7082 | 325 | 0.20 | 0.46 | 0.71 | 1.63 | 5.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund (G) Direct | 14-Feb-2023 | 10.5963 | 135 | 0.20 | 0.48 | 0.70 | 1.63 | 5.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund Reg (G) | 14-Feb-2023 | 10.5739 | 135 | 0.19 | 0.46 | 0.68 | 1.54 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Reg (G) | 15-Dec-2022 | 218.4080 | 20 | 0.19 | 0.40 | 0.60 | 1.00 | 4.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G) | 29-Nov-2022 | 10.6948 | 325 | 0.19 | 0.45 | 0.70 | 1.59 | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Reg (G) | 11-Oct-2022 | 10.7876 | 792 | 0.19 | 0.38 | 0.50 | 1.18 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund (G) Direct | 11-Oct-2022 | 10.8080 | 792 | 0.19 | 0.39 | 0.52 | 1.23 | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund (G) Direct | 12-Jul-2023 | 10.3750 | 509 | 0.19 | -0.36 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Constant Maturity Gilt Fund Reg (G) | 12-Sep-2014 | 21.1209 | 2237 | 0.19 | 0.42 | 0.64 | 1.00 | 4.40 | 8.26 | 3.35 | 4.28 | 8.66 | 0.00 |
ICICI Pru Constant Maturity Gilt Fund (G) Direct | 12-Sep-2014 | 21.5326 | 2237 | 0.19 | 0.42 | 0.65 | 1.04 | 4.49 | 8.44 | 3.52 | 4.45 | 8.85 | 0.00 |
DSP 10Y G-Sec Fund (G) Direct | 26-Sep-2014 | 19.1695 | 52 | 0.19 | 0.41 | 0.68 | 1.03 | 4.58 | 8.57 | 2.89 | 3.17 | 7.34 | 0.00 |
Baroda BNP Paribas Short Duration Fund Plan B (G) Direct | 01-Jan-2013 | 27.4045 | 229 | 0.19 | 0.32 | 0.65 | 1.66 | 4.17 | 7.70 | 5.12 | 5.30 | 6.90 | 8.09 |
Nippon India Credit Risk Fund (G) Direct | 01-Jan-2013 | 32.8350 | 1017 | 0.19 | 0.34 | 0.66 | 2.02 | 4.96 | 8.69 | 6.37 | 9.60 | 4.85 | 7.20 |
Nippon India Gold Savings Fund (G) | 07-Mar-2011 | 23.3386 | 1524 | 0.19 | 0.01 | 0.35 | 0.87 | -0.43 | 16.89 | 11.17 | 4.13 | 12.44 | 5.52 |
LIC Arbitrage Fund (G) Direct | 25-Jan-2019 | 12.6935 | 20 | 0.19 | 0.25 | 0.60 | 1.92 | 3.82 | 7.09 | 5.81 | 5.12 | 0.00 | 0.00 |
Union Arbitrage Fund (G) Direct | 27-Feb-2019 | 12.7120 | 96 | 0.19 | 0.25 | 0.57 | 1.95 | 3.90 | 7.23 | 5.49 | 5.01 | 0.00 | 0.00 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 08-Jun-2016 | 218.4500 | 2729 | 0.19 | 0.42 | 0.60 | 0.98 | 4.52 | 8.50 | 2.86 | 3.19 | 6.50 | 0.00 |
Baroda BNP Paribas Medium Duration Fund (G) Direct | 05-Mar-2014 | 17.6346 | 37 | 0.19 | 0.30 | 0.66 | 1.48 | 4.33 | 7.77 | 4.64 | 4.80 | 4.15 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration (G) Direct | 01-Aug-2022 | 10.9160 | 183 | 0.19 | 0.40 | 0.63 | 1.06 | 4.40 | 8.46 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Floater Fund (G) Direct | 19-Mar-2021 | 11.4715 | 869 | 0.19 | 0.48 | 0.68 | 2.31 | 4.70 | 8.22 | 5.17 | 0.00 | 0.00 | 0.00 |
DSP Floater Fund Reg (G) | 19-Mar-2021 | 11.3939 | 869 | 0.18 | 0.47 | 0.66 | 2.24 | 4.57 | 7.94 | 4.89 | 0.00 | 0.00 | 0.00 |
UTI Gilt Fund with 10 year Constant Duration Reg (G) | 01-Aug-2022 | 10.8546 | 183 | 0.18 | 0.39 | 0.59 | 0.94 | 4.14 | 7.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Medium Duration Fund Reg (G) | 05-Mar-2014 | 16.5768 | 37 | 0.18 | 0.29 | 0.64 | 1.41 | 4.18 | 7.47 | 4.26 | 4.36 | 3.64 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Plan B (G) Direct | 23-Jan-2015 | 20.9127 | 164 | 0.18 | 0.30 | 0.60 | 1.80 | 4.18 | 7.99 | 10.10 | 11.60 | 7.88 | 0.00 |
Union Arbitrage Fund (G) | 27-Feb-2019 | 12.4134 | 96 | 0.18 | 0.23 | 0.52 | 1.81 | 3.62 | 6.65 | 4.88 | 4.47 | 0.00 | 0.00 |
LIC Arbitrage Fund (G) | 25-Jan-2019 | 12.2852 | 20 | 0.18 | 0.23 | 0.55 | 1.75 | 3.47 | 6.33 | 4.98 | 4.35 | 0.00 | 0.00 |
Baroda BNP Paribas Short Duration Fund (G) | 30-Jun-2010 | 25.5507 | 229 | 0.18 | 0.29 | 0.60 | 1.49 | 3.81 | 6.98 | 4.40 | 4.56 | 6.16 | 7.34 |
DSP Credit Risk Fund (G) Direct | 01-Jan-2013 | 38.2676 | 195 | 0.18 | 0.28 | 0.54 | 1.80 | 4.71 | 8.18 | 8.44 | 7.15 | 5.50 | 7.15 |
DSP Strategic Bond Fund (G) | 09-May-2007 | 2924.2400 | 697 | 0.18 | 0.20 | 0.46 | 1.54 | 5.52 | 8.25 | 4.21 | 4.50 | 7.60 | 7.69 |
SBI Magnum Constant Maturity Fund Reg (G) | 23-Dec-2000 | 54.7454 | 1515 | 0.18 | 0.31 | 0.53 | 0.92 | 4.19 | 8.00 | 3.44 | 4.10 | 7.91 | 8.58 |
UTI Arbitrage Fund (G) Direct | 01-Jan-2013 | 32.5576 | 3145 | 0.18 | 0.23 | 0.61 | 1.98 | 4.00 | 7.38 | 5.75 | 5.34 | 5.66 | 6.55 |
DSP 10Y G-Sec Fund Reg (G) | 26-Sep-2014 | 18.7787 | 52 | 0.18 | 0.40 | 0.67 | 0.98 | 4.48 | 8.35 | 2.68 | 2.96 | 7.11 | 0.00 |
Axis Arbitrage Fund (G) Direct | 14-Aug-2014 | 17.7300 | 2783 | 0.18 | 0.25 | 0.61 | 1.93 | 3.92 | 7.28 | 6.01 | 5.46 | 5.76 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) Direct | 25-Apr-2014 | 20.3814 | 660 | 0.18 | 0.26 | 0.55 | 1.59 | 3.79 | 7.28 | 4.80 | 5.15 | 7.56 | 0.00 |
PGIM India Banking & PSU Debt Reg Fund (G) | 11-Mar-2013 | 21.2963 | 46 | 0.18 | 0.28 | 0.56 | 1.36 | 3.54 | 6.65 | 4.26 | 4.67 | 6.96 | 7.55 |
PGIM India Banking & PSU Debt Fund (G) Direct | 11-Mar-2013 | 22.3278 | 46 | 0.18 | 0.29 | 0.58 | 1.42 | 3.64 | 6.86 | 4.59 | 5.06 | 7.40 | 8.03 |
LIC MF Medium to Long Duration Bond Fund (G) Direct | 02-Jan-2013 | 66.6192 | 207 | 0.18 | 0.41 | 0.65 | 1.32 | 4.82 | 8.08 | 4.76 | 4.40 | 7.11 | 7.35 |
LIC MF Gilt Fund (G) Direct | 01-Jan-2013 | 57.0327 | 45 | 0.18 | 0.42 | 0.63 | 1.22 | 4.16 | 6.98 | 4.12 | 4.44 | 7.94 | 8.30 |
Bandhan Bond Fund MT Plan (G) Direct | 01-Jan-2013 | 43.0312 | 1840 | 0.18 | 0.39 | 0.59 | 1.10 | 3.43 | 7.45 | 3.82 | 4.39 | 6.98 | 7.70 |
SBI Magnum Constant Maturity Fund (G) Direct | 01-Jan-2013 | 56.5937 | 1515 | 0.18 | 0.32 | 0.56 | 1.00 | 4.35 | 8.34 | 3.76 | 4.42 | 8.25 | 8.93 |
HDFC Arbitrage Fund Ret (G) Direct | 01-Jan-2013 | 27.9440 | 6183 | 0.17 | 0.27 | 0.61 | 1.97 | 3.95 | 7.40 | 5.72 | 5.27 | 5.43 | 6.33 |
Kotak Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 58.9509 | 6195 | 0.17 | 0.39 | 0.62 | 1.67 | 3.91 | 7.45 | 5.11 | 5.52 | 7.79 | 8.09 |
Aditya Birla SL Government Securities Fund (G)Instant Gain Direct | 01-Jan-2013 | 74.9501 | 1458 | 0.17 | 0.37 | 0.56 | 1.26 | 3.95 | 7.96 | 4.33 | 5.10 | 8.43 | 9.48 |
Aditya Birla SL Government Securities Fund (G) Direct | 01-Jan-2013 | 74.9501 | 1458 | 0.17 | 0.37 | 0.56 | 1.26 | 3.95 | 7.96 | 4.33 | 5.10 | 8.43 | 9.48 |
ICICI Pru Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 32.1406 | 12496 | 0.17 | 0.25 | 0.60 | 2.00 | 4.04 | 7.46 | 5.86 | 5.38 | 5.66 | 6.69 |
HDFC Arbitrage Fund WP (G) Direct | null | 17.6290 | - | 0.17 | 0.27 | 0.61 | 1.97 | 3.94 | 7.40 | 5.72 | 5.27 | 5.43 | 0.00 |
Franklin India Banking & PSU Debt Fund (G) | 25-Apr-2014 | 19.6238 | 660 | 0.17 | 0.25 | 0.52 | 1.50 | 3.62 | 6.92 | 4.45 | 4.80 | 7.20 | 0.00 |
PGIM India Arbitrage Fund (G) Direct | 27-Aug-2014 | 17.2231 | 145 | 0.17 | 0.25 | 0.62 | 1.81 | 3.71 | 6.98 | 5.53 | 5.09 | 5.33 | 0.00 |
Bandhan Arbitrage Fund (G) Direct | 01-Jan-2013 | 30.6320 | 3494 | 0.17 | 0.24 | 0.58 | 1.93 | 4.05 | 7.52 | 5.87 | 5.36 | 5.66 | 6.64 |
UTI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 28.8710 | 477 | 0.17 | 0.31 | 0.65 | 1.51 | 3.88 | 7.07 | 10.45 | 9.84 | 6.59 | 8.18 |
Invesco India Arbitrage Fund (G) Direct | 01-Jan-2013 | 30.0805 | 6983 | 0.17 | 0.23 | 0.59 | 2.00 | 4.12 | 7.80 | 6.42 | 5.71 | 5.84 | 6.67 |
LIC MF Gilt Fund Reg (G) | 10-Dec-1999 | 52.4362 | 45 | 0.17 | 0.40 | 0.57 | 1.03 | 3.79 | 6.22 | 3.37 | 3.69 | 7.14 | 7.44 |
DSP Credit Risk Fund Reg (G) | 13-May-2003 | 35.5368 | 195 | 0.17 | 0.25 | 0.49 | 1.63 | 4.32 | 7.28 | 7.54 | 6.27 | 4.63 | 6.41 |
LIC MF Gilt Fund PF (G) | 29-Dec-2003 | 30.2852 | 45 | 0.17 | 0.40 | 0.57 | 1.03 | 3.79 | 6.22 | 3.37 | 3.69 | 7.14 | 7.46 |
Nippon India Credit Risk Fund (G) | 08-Jun-2005 | 30.2414 | 1017 | 0.17 | 0.32 | 0.60 | 1.84 | 4.56 | 7.92 | 5.65 | 8.89 | 4.16 | 6.37 |
UTI Arbitrage Fund (G) | 22-Jun-2006 | 30.8690 | 3129 | 0.17 | 0.21 | 0.56 | 1.84 | 3.70 | 6.76 | 5.14 | 4.74 | 5.08 | 6.01 |
Tata Arbitrage Fund (G) Direct | 18-Dec-2018 | 13.1656 | 6955 | 0.17 | 0.26 | 0.60 | 1.98 | 4.04 | 7.55 | 5.87 | 5.53 | 0.00 | 0.00 |
Baroda BNP Paribas Credit Risk Fund Plan A (G) | 23-Jan-2015 | 19.2691 | 164 | 0.17 | 0.27 | 0.54 | 1.63 | 3.79 | 7.15 | 9.23 | 10.75 | 7.03 | 0.00 |
DSP Arbitrage Fund (G) Direct | 25-Jan-2018 | 13.6840 | 1639 | 0.17 | 0.23 | 0.61 | 1.94 | 4.01 | 7.46 | 5.73 | 5.21 | 5.61 | 0.00 |
NJ Arbitrage Fund (G) Direct | 01-Aug-2022 | 10.7875 | 337 | 0.17 | 0.24 | 0.61 | 1.87 | 3.79 | 7.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Arbitrage Fund (G) Direct | 21-Apr-2016 | 13.3603 | 96 | 0.17 | 0.21 | 0.62 | 1.82 | 3.79 | 7.11 | 5.13 | 4.39 | 3.49 | 0.00 |
Union Medium Duration Fund (G) Direct | 14-Sep-2020 | 11.3837 | 137 | 0.17 | 0.33 | 0.59 | 1.30 | 3.67 | 7.18 | 3.60 | 4.38 | 0.00 | 0.00 |
HDFC Non-Cyclical Consumer Fund Reg (G) | 12-Jul-2023 | 10.3500 | 509 | 0.17 | -0.40 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund Reg (G) | 20-Jan-2023 | 10.5313 | 1343 | 0.17 | 0.32 | 0.56 | 1.62 | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Long Duration Debt Fund (G) Direct | 20-Jan-2023 | 10.5575 | 1343 | 0.17 | 0.33 | 0.59 | 1.70 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg (G) | 25-Jan-2023 | 10.5896 | 324 | 0.16 | 0.42 | 0.66 | 1.30 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct | 25-Jan-2023 | 10.6076 | 324 | 0.16 | 0.43 | 0.68 | 1.36 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Medium Duration Fund Reg (G) | 14-Sep-2020 | 11.2716 | 137 | 0.16 | 0.32 | 0.57 | 1.23 | 3.53 | 6.94 | 3.34 | 4.04 | 0.00 | 0.00 |
Sundaram Arbitrage Fund Reg (G) | 21-Apr-2016 | 12.8262 | 96 | 0.16 | 0.19 | 0.58 | 1.67 | 3.42 | 6.50 | 4.54 | 3.85 | 2.98 | 0.00 |
Tata Corporate Bond Fund (G) Direct | 29-Nov-2021 | 10.9016 | 717 | 0.16 | 0.29 | 0.64 | 1.64 | 4.00 | 7.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 43.8136 | 144 | 0.16 | 0.47 | 0.71 | 1.29 | 4.34 | 8.41 | 5.55 | 5.29 | 7.21 | 8.04 |
Tata Arbitrage Fund (G) | 18-Dec-2018 | 12.6900 | 6955 | 0.16 | 0.23 | 0.54 | 1.78 | 3.63 | 6.69 | 5.04 | 4.71 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) Direct | 11-Mar-2019 | 12.5977 | 24 | 0.16 | 0.25 | 0.48 | 1.19 | 3.26 | 6.80 | 3.70 | 4.18 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2025 (G) | 24-Jul-2020 | 11.5207 | 5132 | 0.16 | 0.32 | 0.61 | 1.75 | 3.80 | 7.20 | 3.98 | 5.16 | 0.00 | 0.00 |
Edelweiss BHARAT Bond FOF April 2025 (G) Direct | 24-Jul-2020 | 11.5207 | 5132 | 0.16 | 0.32 | 0.61 | 1.75 | 3.80 | 7.20 | 3.98 | 5.16 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2025 Reg (G) | 22-Jul-2020 | 1154.1899 | 12277 | 0.16 | 0.24 | 0.54 | 1.70 | 3.86 | 7.31 | 4.00 | 5.22 | 0.00 | 0.00 |
Bandhan Bond Fund MT Plan Reg (G) | 08-Jul-2003 | 39.9860 | 1840 | 0.16 | 0.36 | 0.53 | 0.92 | 3.06 | 6.69 | 3.09 | 3.66 | 6.26 | 6.98 |
LIC MF Medium to Long Duration Bond Fund (G) | 23-Jun-1999 | 62.9375 | 207 | 0.16 | 0.37 | 0.57 | 1.07 | 4.42 | 7.45 | 4.24 | 3.92 | 6.53 | 6.78 |
Aditya Birla SL Government Securities Fund (G) | 11-Oct-1999 | 70.5619 | 1458 | 0.16 | 0.34 | 0.51 | 1.10 | 3.62 | 7.27 | 3.66 | 4.42 | 7.75 | 8.84 |
Kotak Banking & PSU Debt Fund (G) | 29-Dec-1998 | 56.9716 | 6195 | 0.16 | 0.38 | 0.58 | 1.56 | 3.68 | 6.98 | 4.66 | 5.07 | 7.38 | 7.74 |
Invesco India Arbitrage Fund (G) | 30-Apr-2007 | 28.1479 | 6983 | 0.16 | 0.21 | 0.54 | 1.84 | 3.77 | 7.08 | 5.72 | 5.00 | 5.15 | 6.03 |
ICICI Pru Equity Arbitrage Fund Reg (G) | 30-Dec-2006 | 30.2778 | 11822 | 0.16 | 0.23 | 0.55 | 1.85 | 3.73 | 6.82 | 5.26 | 4.80 | 5.06 | 6.10 |
null | 23-Oct-2007 | 26.2440 | 6183 | 0.16 | 0.24 | 0.57 | 1.82 | 3.28 | 6.38 | 4.88 | 4.49 | 4.69 | 5.68 |
HDFC Arbitrage Fund WP (G) | 23-Oct-2007 | 27.0310 | 6183 | 0.16 | 0.24 | 0.57 | 1.84 | 3.68 | 6.85 | 5.16 | 4.71 | 4.87 | 5.85 |
Aditya Birla SL Government Securities Fund (G)Instant Gain | 11-Oct-1999 | 70.5619 | 1458 | 0.16 | 0.34 | 0.51 | 1.10 | 3.62 | 7.27 | 3.66 | 4.42 | 7.75 | 8.84 |
Invesco India Banking & PSU Debt Fund (G) | 29-Dec-2012 | 1970.7600 | 118 | 0.16 | 0.24 | 0.56 | 1.28 | 3.32 | 6.45 | 2.86 | 3.77 | 6.04 | 6.51 |
Invesco India Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 2098.3999 | 118 | 0.16 | 0.26 | 0.59 | 1.39 | 3.54 | 6.90 | 3.29 | 4.21 | 6.50 | 7.10 |
UTI Credit Risk Fund (G) Direct | 01-Jan-2013 | 16.7009 | 414 | 0.16 | 0.27 | 0.59 | 1.71 | 4.00 | 7.82 | 9.37 | 11.51 | -0.62 | 4.60 |
Franklin India Corporate Debt Fund (G) Direct | 01-Jan-2013 | 92.3885 | 811 | 0.16 | 0.23 | 0.54 | 1.55 | 3.66 | 7.12 | 4.84 | 5.47 | 7.34 | 8.55 |
PGIM India Arbitrage Fund Reg (G) | 27-Aug-2014 | 16.3208 | 145 | 0.16 | 0.22 | 0.56 | 1.63 | 3.35 | 6.24 | 4.81 | 4.39 | 4.69 | 0.00 |
Axis Arbitrage Fund (G) | 14-Aug-2014 | 16.5140 | 2783 | 0.16 | 0.22 | 0.55 | 1.75 | 3.53 | 6.50 | 5.24 | 4.68 | 4.99 | 0.00 |
Edelweiss Arbitrage Fund (G) Direct | 27-Jun-2014 | 18.1296 | 6675 | 0.16 | 0.23 | 0.61 | 2.01 | 4.08 | 7.57 | 6.11 | 5.58 | 5.92 | 0.00 |
Nippon India Strategic Debt Fund (G) Direct | 26-Jun-2014 | 14.4563 | 126 | 0.16 | 0.31 | 0.55 | 1.38 | 4.95 | 7.94 | 4.47 | 9.92 | -0.33 | 0.00 |
SBI Magnum Medium Duration Fund (G) Direct | 01-Jan-2013 | 47.7364 | 7113 | 0.16 | 0.28 | 0.58 | 1.57 | 4.29 | 8.22 | 5.34 | 5.98 | 8.31 | 9.66 |
ICICI Pru Bond Fund (G) Direct | 01-Jan-2013 | 36.5264 | 2898 | 0.16 | 0.42 | 0.63 | 1.61 | 4.50 | 8.17 | 4.97 | 5.35 | 8.02 | 8.65 |
Nippon India Arbitrage Fund (G) Direct | 01-Jan-2013 | 25.0732 | 10408 | 0.16 | 0.23 | 0.58 | 1.98 | 4.05 | 7.52 | 5.99 | 5.50 | 5.84 | 6.71 |
Nippon India Income Fund (G) Direct | 01-Jan-2013 | 86.4816 | 287 | 0.16 | 0.35 | 0.61 | 1.31 | 4.34 | 8.61 | 5.10 | 5.26 | 8.30 | 8.45 |
Aditya Birla SL Corporate Bond Fund (G) Direct | 01-Jan-2013 | 99.2327 | 17986 | 0.16 | 0.34 | 0.62 | 1.82 | 4.11 | 7.69 | 5.27 | 5.67 | 7.79 | 8.27 |
Aditya Birla SL Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 42.5037 | 1652 | 0.16 | 0.34 | 0.56 | 1.48 | 4.05 | 7.63 | 6.55 | 6.80 | 6.42 | 7.72 |
Aditya Birla SL Arbitrage Fund (G) Direct | 01-Jan-2013 | 24.9634 | 5406 | 0.16 | 0.23 | 0.60 | 1.95 | 4.02 | 7.44 | 5.84 | 5.42 | 5.70 | 6.58 |
Kotak Equity Arbitrage Fund (G) Direct | 01-Jan-2013 | 34.8595 | 23737 | 0.16 | 0.23 | 0.60 | 1.99 | 4.09 | 7.63 | 6.12 | 5.60 | 5.80 | 6.80 |
Aditya Birla SL Banking & PSU Debt Fund (G) Direct | 01-Jan-2013 | 330.0050 | 8381 | 0.16 | 0.30 | 0.57 | 1.60 | 3.89 | 7.23 | 5.03 | 5.41 | 7.58 | 8.45 |
SBI Magnum Gilt Fund (G) Direct | 01-Jan-2013 | 60.1324 | 7196 | 0.16 | 0.30 | 0.56 | 1.19 | 4.50 | 8.44 | 5.53 | 5.80 | 8.91 | 9.61 |
SBI Arbitrage Opp Fund (G) Direct | 01-Jan-2013 | 31.4218 | 14313 | 0.16 | 0.23 | 0.57 | 1.94 | 4.16 | 7.70 | 6.22 | 5.49 | 5.55 | 6.53 |
SBI Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 33.5209 | 3016 | 0.16 | 0.23 | 0.55 | 1.31 | 4.55 | 8.50 | 5.69 | 5.57 | 8.40 | 8.60 |
ICICI Pru All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 34.1671 | 11160 | 0.15 | 0.39 | 0.63 | 1.81 | 4.46 | 8.30 | 6.05 | 6.57 | 8.59 | 9.86 |
SBI M Income Fund (G) Direct | 01-Jan-2013 | 65.7807 | 1683 | 0.15 | 0.28 | 0.57 | 1.39 | 4.45 | 8.37 | 5.06 | 5.73 | 8.40 | 8.54 |
Kotak Bond (G) Direct | 01-Jan-2013 | 73.9402 | 1771 | 0.15 | 0.45 | 0.64 | 1.52 | 4.31 | 8.06 | 4.56 | 5.43 | 8.16 | 8.30 |
HDFC Gold Fund (G) Direct | 01-Jan-2013 | 18.9783 | 1570 | 0.15 | -0.26 | 0.41 | 1.21 | -0.39 | 17.11 | 11.65 | 4.59 | 13.02 | 6.10 |
PGIM India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 41.5696 | 47 | 0.15 | 0.26 | 0.56 | 1.49 | 3.90 | 7.12 | 4.95 | 5.54 | 7.23 | 7.74 |
Tata Gilt Securities Fund (G) Direct | 01-Jan-2013 | 75.0397 | 283 | 0.15 | 0.30 | 0.52 | 1.36 | 4.82 | 8.21 | 4.92 | 4.76 | 7.75 | 8.43 |
DSP Banking & PSU Debt Fund Reg (G) | 14-Sep-2013 | 20.9242 | 2421 | 0.15 | 0.25 | 0.54 | 1.43 | 3.67 | 6.79 | 4.39 | 4.65 | 7.00 | 7.60 |
DSP Banking & PSU Debt Fund (G) Direct | 14-Sep-2013 | 21.5625 | 2421 | 0.15 | 0.26 | 0.56 | 1.49 | 3.80 | 7.05 | 4.65 | 4.92 | 7.30 | 7.92 |
Canara Robeco Corporate Bond Fund (G) Direct | 07-Feb-2014 | 20.3110 | 176 | 0.15 | 0.26 | 0.56 | 1.43 | 3.53 | 6.82 | 4.53 | 4.84 | 7.10 | 0.00 |
SBI Banking and PSU Fund (G) Direct | 01-Jan-2013 | 2872.2900 | 4565 | 0.15 | 0.29 | 0.58 | 1.53 | 3.79 | 7.19 | 4.52 | 4.87 | 7.11 | 7.88 |
Nippon India Strategic Debt Fund (G) | 26-Jun-2014 | 13.4770 | 126 | 0.15 | 0.29 | 0.50 | 1.24 | 4.66 | 7.35 | 3.90 | 9.32 | -0.97 | 0.00 |
Canara Robeco Income Fund (G) Direct | 02-Jan-2013 | 53.9341 | 127 | 0.15 | 0.32 | 0.52 | 1.23 | 3.56 | 7.33 | 3.91 | 4.57 | 7.45 | 7.97 |
ICICI Pru Medium Term Bond (G) Direct | 01-Jan-2013 | 42.2212 | 6517 | 0.15 | 0.32 | 0.60 | 1.64 | 4.13 | 7.86 | 5.76 | 6.68 | 7.99 | 8.83 |
Canara Robeco Liquid Fund (G) Direct | 01-Jan-2013 | 2787.2100 | 3230 | 0.15 | 0.29 | 0.56 | 1.71 | 3.54 | 6.95 | 5.48 | 4.71 | 5.08 | 6.48 |
HDFC Gold Fund (G) | 01-Nov-2011 | 18.2278 | 1570 | 0.15 | -0.27 | 0.39 | 1.13 | -0.53 | 16.72 | 11.27 | 4.21 | 12.59 | 5.68 |
Axis Liquid Fund (G) Direct | 01-Jan-2013 | 2584.6799 | 26912 | 0.15 | 0.28 | 0.56 | 1.71 | 3.54 | 6.95 | 5.52 | 4.77 | 5.31 | 6.66 |
Axis Gilt Fund (G) Direct | 01-Jan-2013 | 23.1653 | 216 | 0.15 | 0.45 | 0.63 | 1.24 | 3.99 | 6.88 | 4.20 | 4.92 | 8.36 | 8.22 |
UTI Dynamic Bond Fund (G) | 23-Jun-2010 | 26.9743 | 477 | 0.15 | 0.28 | 0.58 | 1.32 | 3.46 | 6.27 | 9.71 | 9.15 | 5.91 | 7.49 |
Axis Liquid Fund (G) | 09-Oct-2009 | 2566.5100 | 26912 | 0.15 | 0.28 | 0.56 | 1.69 | 3.51 | 6.88 | 5.45 | 4.70 | 5.24 | 6.59 |
Aditya Birla SL Arbitrage Fund Reg (G) | 24-Jul-2009 | 23.4538 | 5406 | 0.15 | 0.20 | 0.55 | 1.78 | 3.67 | 6.71 | 5.12 | 4.71 | 5.03 | 5.95 |
Canara Robeco Liquid Fund Reg plan (G) | 14-Jul-2008 | 2775.3501 | 3230 | 0.15 | 0.29 | 0.56 | 1.69 | 3.51 | 6.88 | 5.42 | 4.67 | 5.04 | 6.44 |
Aditya Birla SL Banking & PSU Debt Fund Reg (G) | 24-Apr-2008 | 319.8790 | 8381 | 0.15 | 0.29 | 0.54 | 1.51 | 3.71 | 6.86 | 4.67 | 5.05 | 7.23 | 8.11 |
ICICI Pru Bond Fund (G) | 18-Aug-2008 | 34.7250 | 2898 | 0.15 | 0.40 | 0.59 | 1.48 | 4.29 | 7.67 | 4.39 | 4.75 | 7.42 | 8.12 |
Bandhan Arbitrage Fund Reg (G) | 21-Dec-2006 | 28.6678 | 3494 | 0.15 | 0.21 | 0.53 | 1.76 | 3.69 | 6.79 | 5.14 | 4.63 | 4.92 | 5.97 |
Nippon India Income Fund (G) | 01-Jan-1998 | 78.5205 | 287 | 0.15 | 0.32 | 0.55 | 1.11 | 3.89 | 7.55 | 4.00 | 4.13 | 7.28 | 7.52 |
Franklin India Corporate Debt Fund (G) | 23-Jun-1997 | 86.1506 | 811 | 0.15 | 0.21 | 0.49 | 1.41 | 3.38 | 6.54 | 4.27 | 4.90 | 6.76 | 7.87 |
SBI Magnum Gilt Fund Reg (G) | 30-Dec-2000 | 57.2626 | 7196 | 0.15 | 0.28 | 0.52 | 1.07 | 4.25 | 7.93 | 5.03 | 5.29 | 8.40 | 9.09 |
SBI Magnum Medium Duration Fund Reg (G) | 12-Nov-2003 | 44.5773 | 7113 | 0.15 | 0.26 | 0.54 | 1.43 | 4.01 | 7.65 | 4.79 | 5.41 | 7.79 | 8.94 |
null | 28-Nov-2003 | 34.3470 | 7196 | 0.15 | 0.28 | 0.52 | 1.07 | 4.25 | 7.93 | 5.03 | 5.29 | 8.40 | 9.09 |
null | 28-Nov-2003 | 36.7613 | 7196 | 0.15 | 0.28 | 0.52 | 1.07 | 4.25 | 7.93 | 5.03 | 5.29 | 8.40 | 9.09 |
Aditya Birla SL Dynamic Bond Fund Reg (G) | 27-Sep-2004 | 40.0373 | 1652 | 0.15 | 0.32 | 0.52 | 1.34 | 3.76 | 7.01 | 5.92 | 6.19 | 5.81 | 7.11 |
SBI Arbitrage Opp Fund Reg (G) | 03-Nov-2006 | 29.8305 | 14313 | 0.15 | 0.21 | 0.52 | 1.80 | 3.88 | 7.17 | 5.71 | 5.00 | 5.05 | 6.00 |
Kotak Equity Arbitrage Fund (G) | 29-Sep-2005 | 32.9657 | 23737 | 0.15 | 0.21 | 0.56 | 1.84 | 3.79 | 7.00 | 5.50 | 4.99 | 5.22 | 6.24 |
Aditya Birla SL Corporate Bond Fund (G) | 03-Mar-1997 | 97.8886 | 17986 | 0.15 | 0.33 | 0.61 | 1.77 | 4.02 | 7.51 | 5.09 | 5.50 | 7.63 | 8.13 |
Mirae Asset Banking And PSU Debt Fund (G) Direct | 24-Jul-2020 | 11.5057 | 86 | 0.15 | 0.26 | 0.59 | 1.42 | 3.73 | 6.95 | 4.46 | 4.80 | 0.00 | 0.00 |
ITI Arbitrage Fund (G) Direct | 09-Sep-2019 | 11.8203 | 9 | 0.15 | 0.20 | 0.53 | 1.91 | 3.83 | 6.06 | 4.53 | 4.13 | 0.00 | 0.00 |
Axis Overnight Fund (G) | 15-Mar-2019 | 1219.9800 | 13528 | 0.15 | 0.27 | 0.54 | 1.64 | 3.30 | 6.44 | 5.18 | 4.47 | 0.00 | 0.00 |
Axis Overnight Fund (G) Direct | 15-Mar-2019 | 1223.2700 | 13528 | 0.15 | 0.27 | 0.54 | 1.65 | 3.33 | 6.50 | 5.24 | 4.53 | 0.00 | 0.00 |
DSP Arbitrage Fund Reg Plan (G) | 25-Jan-2018 | 13.2240 | 1639 | 0.15 | 0.20 | 0.56 | 1.78 | 3.67 | 6.79 | 5.09 | 4.58 | 4.97 | 0.00 |
Mahindra Manulife Dynamic Bond Fund (G) Direct | 20-Aug-2018 | 13.2060 | 80 | 0.15 | 0.33 | 0.60 | 1.29 | 3.88 | 7.50 | 3.71 | 4.20 | 5.71 | 0.00 |
Kotak Corporate Bond Fund (G) Direct | 01-Jan-2013 | 3399.1101 | 10696 | 0.15 | 0.29 | 0.60 | 1.70 | 4.01 | 7.37 | 5.07 | 5.38 | 7.22 | 8.02 |
UTI Medium Term Fund (G) Direct | 30-Mar-2015 | 17.0109 | 44 | 0.15 | 0.31 | 0.59 | 1.49 | 3.99 | 7.45 | 5.28 | 5.99 | 5.05 | 0.00 |
NJ Arbitrage Fund Reg (G) | 01-Aug-2022 | 10.7070 | 337 | 0.15 | 0.21 | 0.55 | 1.70 | 3.49 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund (G) Direct | 22-Aug-2022 | 10.6538 | 411 | 0.15 | 0.25 | 0.58 | 1.46 | 3.55 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Corporate Bond Fund Reg (G) | 29-Nov-2021 | 10.7804 | 717 | 0.15 | 0.27 | 0.59 | 1.50 | 3.72 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2036 Index Fund (G) Direct | 15-Mar-2023 | 10.5555 | 596 | 0.15 | 0.09 | 0.37 | 1.02 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund (G) Direct | 21-Dec-2022 | 10.5743 | 64 | 0.15 | 0.39 | 0.61 | 1.47 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Arbitrage Fund (G) Direct | 30-Jun-2014 | 17.7912 | 1795 | 0.15 | 0.25 | 0.61 | 1.97 | 3.97 | 7.31 | 5.69 | 5.30 | 5.67 | 0.00 |
Nippon India FHF XLV Sr 5 Reg (G) | null | 10.4224 | - | 0.15 | 0.28 | 0.67 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 5 (G) Direct | null | 10.4374 | - | 0.15 | 0.30 | 0.69 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Corporate Bond Fund 54EA Reg Cum | null | 63.6187 | - | 0.14 | 0.24 | 0.65 | 1.17 | 3.77 | 7.17 | 3.74 | 4.56 | 8.00 | 7.38 |
HDFC Nifty G-Sec Jun 2036 Index Fund Reg (G) | 15-Mar-2023 | 10.5429 | 596 | 0.14 | 0.08 | 0.36 | 0.97 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund (G) Direct | 04-Oct-2022 | 10.8981 | 2169 | 0.14 | 0.09 | 0.37 | 1.01 | 4.61 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Low Duration Fund (G) Direct | null | 26.0784 | - | 0.14 | 0.31 | 0.59 | 1.93 | 4.05 | 7.45 | 5.59 | 5.36 | 6.01 | 7.59 |
Canara Robeco Banking and PSU Debt Fund Reg (G) | 22-Aug-2022 | 10.6209 | 411 | 0.14 | 0.24 | 0.56 | 1.39 | 3.41 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Plan A Reg (G) | 23-Sep-2004 | 28.1827 | 144 | 0.14 | 0.43 | 0.63 | 1.04 | 3.83 | 7.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Dynamic Bond Fund Reg (G) | 23-Sep-2004 | 40.0200 | 144 | 0.14 | 0.43 | 0.63 | 1.05 | 3.84 | 7.37 | 4.45 | 4.12 | 6.09 | 7.08 |
Baroda BNP Paribas Arbitrage Fund (G) Direct | 28-Dec-2016 | 14.8078 | 324 | 0.14 | 0.13 | 0.50 | 2.00 | 4.02 | 7.29 | 5.64 | 5.26 | 5.63 | 0.00 |
Baroda BNP Paribas Low Duration Fund (G) Direct | 01-Jan-2013 | 38.3306 | 161 | 0.14 | 0.27 | 0.58 | 1.81 | 3.89 | 7.28 | 5.47 | 5.35 | 6.60 | 7.50 |
Trust Banking & PSU Debt Fund (G) Direct | 01-Feb-2021 | 1127.9700 | 321 | 0.14 | 0.21 | 0.52 | 1.70 | 3.87 | 7.08 | 4.19 | 0.00 | 0.00 | 0.00 |
ITI Ultra Short Duration Fund (G) Direct | 03-May-2021 | 1125.7800 | 101 | 0.14 | 0.25 | 0.55 | 1.70 | 3.61 | 6.93 | 5.35 | 0.00 | 0.00 | 0.00 |
Nippon India Banking & PSU Debt Fund (G) Direct | 15-May-2015 | 18.6573 | 5381 | 0.14 | 0.24 | 0.54 | 1.50 | 3.91 | 7.35 | 4.88 | 5.34 | 7.79 | 0.00 |
UTI Medium Term Fund Reg (G) | 30-Mar-2015 | 16.0498 | 44 | 0.14 | 0.29 | 0.54 | 1.33 | 3.64 | 6.79 | 4.64 | 5.31 | 4.36 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) Direct | 17-Apr-2015 | 19.4758 | 1008 | 0.14 | 0.33 | 0.64 | 1.73 | 4.19 | 8.03 | 7.61 | 8.28 | 7.44 | 0.00 |
Kotak Low Duration Fund (G) Direct | 01-Jan-2013 | 3174.5200 | 11125 | 0.14 | 0.29 | 0.59 | 1.85 | 4.00 | 7.55 | 5.60 | 5.50 | 7.00 | 8.05 |
Kotak Corporate Bond Fund (G) | 21-Sep-2007 | 3274.6399 | 10696 | 0.14 | 0.28 | 0.58 | 1.61 | 3.83 | 7.00 | 4.70 | 5.01 | 6.87 | 7.66 |
UTI Corporate Bond Fund (G) | 08-Aug-2018 | 14.2671 | 3188 | 0.14 | 0.25 | 0.58 | 1.51 | 3.72 | 6.86 | 4.53 | 4.87 | 7.40 | 0.00 |
UTI Corporate Bond Fund (G) Direct | 08-Aug-2018 | 14.5013 | 3188 | 0.14 | 0.26 | 0.60 | 1.58 | 3.88 | 7.20 | 4.87 | 5.20 | 7.74 | 0.00 |
Bank of India Arbitrage Fund (G) Direct | 18-Jun-2018 | 12.6929 | 15 | 0.14 | 0.21 | 0.55 | 1.76 | 3.47 | 6.25 | 4.52 | 3.98 | 4.55 | 0.00 |
Canara Robeco Overnight Fund (G) | 24-Jul-2019 | 1195.5601 | 140 | 0.14 | 0.29 | 0.54 | 1.63 | 3.27 | 6.40 | 5.16 | 4.46 | 0.00 | 0.00 |
Canara Robeco Overnight Fund (G) Direct | 24-Jul-2019 | 1196.5100 | 140 | 0.14 | 0.29 | 0.54 | 1.63 | 3.28 | 6.41 | 5.17 | 4.47 | 0.00 | 0.00 |
Mirae Asset Banking And PSU Debt Fund Reg (G) | 24-Jul-2020 | 11.3456 | 86 | 0.14 | 0.25 | 0.56 | 1.32 | 3.50 | 6.48 | 4.00 | 4.34 | 0.00 | 0.00 |
Axis All Seasons Debt Fund of Funds (G) Direct | 28-Jan-2020 | 12.5782 | 169 | 0.14 | 0.29 | 0.53 | 1.35 | 3.63 | 7.23 | 4.88 | 5.73 | 0.00 | 0.00 |
ICICI Pru Medium Term Bond (G) | 15-Sep-2004 | 38.8879 | 6517 | 0.14 | 0.29 | 0.54 | 1.47 | 3.79 | 7.16 | 5.05 | 5.95 | 7.27 | 8.01 |
SBI Dynamic Bond Fund Reg (G) | 09-Feb-2004 | 31.0870 | 3016 | 0.14 | 0.20 | 0.48 | 1.11 | 4.14 | 7.66 | 4.88 | 4.76 | 7.62 | 7.83 |
PGIM India Corporate Bond Fund Reg (G) | 30-Jan-2003 | 37.7906 | 47 | 0.14 | 0.23 | 0.50 | 1.29 | 3.50 | 6.34 | 4.18 | 4.79 | 6.40 | 6.79 |
Tata Gilt Securities Fund (G) | 06-Sep-1999 | 68.3654 | 283 | 0.14 | 0.27 | 0.46 | 1.17 | 4.42 | 7.35 | 4.06 | 3.88 | 6.88 | 7.48 |
Bandhan G Sec Constant Maturity Plan (G) | 09-Mar-2002 | 38.9604 | 307 | 0.14 | 0.33 | 0.55 | 0.88 | 4.11 | 7.83 | 2.84 | 3.75 | 8.62 | 8.87 |
ICICI Pru Corporate Bond Fund (G) | 12-Jun-2009 | 25.9761 | 23244 | 0.14 | 0.35 | 0.63 | 1.98 | 4.30 | 7.66 | 5.45 | 5.64 | 7.44 | 7.79 |
ICICI Pru All Seasons Bond Fund (G) | 04-May-2009 | 32.0363 | 11160 | 0.14 | 0.37 | 0.57 | 1.63 | 4.10 | 7.54 | 5.27 | 5.77 | 7.82 | 9.15 |
Nippon India Arbitrage Fund (G) | 14-Oct-2010 | 23.4879 | 10408 | 0.14 | 0.20 | 0.52 | 1.79 | 3.65 | 6.65 | 5.18 | 4.73 | 5.08 | 6.04 |
Sundaram Corporate Bond Fund (G) Direct | 13-May-2013 | 36.0029 | 880 | 0.14 | 0.23 | 0.56 | 1.44 | 3.08 | 6.37 | 4.55 | 4.99 | 7.75 | 8.55 |
Axis Gilt Fund (G) | 23-Jan-2012 | 21.8821 | 216 | 0.14 | 0.43 | 0.59 | 1.09 | 3.68 | 6.25 | 3.58 | 4.29 | 7.77 | 7.66 |
UTI Credit Risk Fund (G) | 19-Nov-2012 | 14.9609 | 414 | 0.14 | 0.24 | 0.53 | 1.51 | 3.59 | 6.97 | 8.55 | 10.66 | -1.44 | 3.56 |
Franklin India Floating Rate Fund (G) Direct | 01-Jan-2013 | 38.2371 | 323 | 0.14 | 0.54 | 0.79 | 2.38 | 4.59 | 8.42 | 5.95 | 5.64 | 6.42 | 6.80 |
Nippon India Floating Rate Fund (G) Direct | 01-Jan-2013 | 41.1281 | 8161 | 0.14 | 0.35 | 0.65 | 1.92 | 4.31 | 7.72 | 5.25 | 5.68 | 7.57 | 7.97 |
UTI ST Income Fund (G) Direct | 01-Jan-2013 | 29.1853 | 2399 | 0.14 | 0.30 | 0.58 | 1.58 | 3.99 | 7.49 | 6.58 | 7.17 | 5.67 | 7.25 |
Edelweiss Arbitrage Fund Reg (G) | 27-Jun-2014 | 17.1005 | 6675 | 0.14 | 0.21 | 0.56 | 1.83 | 3.71 | 6.81 | 5.35 | 4.83 | 5.17 | 0.00 |
HDFC Banking and PSU Debt Fund (G) Direct | 26-Mar-2014 | 20.7714 | 6312 | 0.14 | 0.27 | 0.61 | 1.71 | 4.03 | 7.29 | 4.99 | 5.43 | 7.68 | 0.00 |
Invesco India Credit Risk Fund (G) Direct | 04-Sep-2014 | 1789.2300 | 136 | 0.14 | 0.29 | 0.56 | 1.63 | 7.34 | 11.20 | 6.66 | 6.16 | 4.90 | 0.00 |
SBI Banking and PSU Fund Reg (G) | 09-Oct-2009 | 2724.4700 | 4565 | 0.14 | 0.27 | 0.55 | 1.41 | 3.54 | 6.69 | 4.03 | 4.38 | 6.61 | 7.36 |
Canara Robeco Corporate Bond Fund Reg (G) | 07-Feb-2014 | 19.1744 | 176 | 0.14 | 0.23 | 0.50 | 1.27 | 3.21 | 6.13 | 3.87 | 4.18 | 6.38 | 0.00 |
ICICI Pru Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 29.6299 | 8338 | 0.14 | 0.38 | 0.65 | 2.00 | 4.35 | 7.79 | 5.71 | 6.05 | 7.58 | 8.26 |
ICICI Pru Corporate Bond Fund (G) Direct | 01-Jan-2013 | 27.1013 | 23244 | 0.14 | 0.36 | 0.65 | 2.04 | 4.41 | 7.91 | 5.74 | 5.94 | 7.75 | 8.20 |
ICICI Pru Short Term Fund (G) Direct | 01-Jan-2013 | 56.5992 | 16656 | 0.14 | 0.39 | 0.65 | 1.96 | 4.41 | 8.22 | 6.18 | 6.37 | 8.16 | 8.75 |
Nippon India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 3877.0801 | 5821 | 0.14 | 0.27 | 0.57 | 1.78 | 3.85 | 7.40 | 6.11 | 7.22 | 5.89 | 7.00 |
Bandhan G Sec Constant Maturity Plan (G) Direct | 01-Jan-2013 | 39.4553 | 307 | 0.14 | 0.34 | 0.56 | 0.92 | 4.20 | 8.01 | 3.00 | 3.90 | 8.77 | 9.01 |
Bandhan Bond Fund Income Plan (G) Direct | 01-Jan-2013 | 62.0598 | 496 | 0.14 | 0.38 | 0.57 | 0.94 | 3.55 | 7.30 | 3.35 | 3.87 | 7.41 | 8.06 |
Invesco India Short Term Fund (G) Direct | 01-Jan-2013 | 3405.2600 | 347 | 0.14 | 0.29 | 0.57 | 1.45 | 3.59 | 7.00 | 4.53 | 4.83 | 7.05 | 7.61 |
Nippon India Low Duration Fund (G) Direct | 01-Jan-2013 | 3461.5200 | 6944 | 0.14 | 0.26 | 0.56 | 1.74 | 3.86 | 7.32 | 5.67 | 5.68 | 6.61 | 7.52 |
JM Medium to Long Duration Fund (G) Direct | 01-Jan-2013 | 59.5975 | 23 | 0.14 | 0.35 | 0.52 | 0.98 | 3.76 | 7.42 | 3.43 | 3.77 | 3.41 | 5.40 |
JM Arbitrage Fund (G) Direct | 01-Jan-2013 | 30.5675 | 119 | 0.14 | 0.23 | 0.58 | 1.86 | 3.69 | 7.07 | 5.50 | 4.66 | 4.71 | 6.02 |
Aditya Birla SL Short Term Fund (G) Direct | 01-Jan-2013 | 44.3787 | 6033 | 0.14 | 0.33 | 0.58 | 1.68 | 4.04 | 7.59 | 5.70 | 5.99 | 7.92 | 8.55 |
Aditya Birla SL Savings Fund (G) Direct | 01-Jan-2013 | 487.0870 | 14683 | 0.14 | 0.27 | 0.57 | 1.80 | 3.83 | 7.28 | 5.69 | 5.32 | 6.55 | 7.62 |
HSBC Medium to Long Duration Fund (G) Direct | 07-Jan-2013 | 40.4975 | 44 | 0.14 | 0.34 | 0.51 | 1.09 | 3.57 | 7.40 | 3.30 | 3.98 | 7.01 | 7.21 |
Kotak Bond STP (G) Direct | 01-Jan-2013 | 49.5591 | 13241 | 0.14 | 0.33 | 0.64 | 1.75 | 4.09 | 7.62 | 4.99 | 5.39 | 7.54 | 8.14 |
Aditya Birla SL Medium Term Plan (G) Direct | 01-Jan-2013 | 35.5981 | 1895 | 0.14 | 0.38 | 0.63 | 1.63 | 4.24 | 8.20 | 15.92 | 13.66 | 9.07 | 9.46 |
SBI PSU Fund (G) Direct | 01-Jan-2013 | 21.7474 | 679 | 0.14 | -0.83 | 7.52 | 23.66 | 35.94 | 43.64 | 28.46 | 37.92 | 15.77 | 12.31 |
SBI Short Term Debt Fund (G) Direct | 01-Jan-2013 | 29.5374 | 13340 | 0.14 | 0.28 | 0.58 | 1.64 | 3.90 | 7.48 | 5.05 | 5.13 | 7.17 | 7.85 |
SBI Magnum Low Duration Fund (G) Direct | 01-Jan-2013 | 3174.1299 | 9898 | 0.13 | 0.26 | 0.54 | 1.72 | 3.82 | 7.30 | 5.46 | 5.11 | 6.44 | 7.32 |
Tata Money Market Fund (G) Direct | 01-Jan-2013 | 4194.8799 | 14825 | 0.13 | 0.26 | 0.56 | 1.77 | 3.89 | 7.48 | 5.84 | 5.34 | 5.13 | 6.38 |
Tata Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3535.3401 | 2591 | 0.13 | 0.25 | 0.55 | 1.68 | 3.74 | 7.03 | 5.33 | 5.09 | 5.21 | 6.79 |
Kotak Gilt Investment P F and Trust (G) Direct | 01-Jan-2013 | 96.5583 | 2473 | 0.13 | 0.49 | 0.64 | 1.72 | 4.49 | 8.45 | 4.94 | 5.66 | 8.72 | 9.25 |
Kotak Gilt Investement (G) Direct | 01-Jan-2013 | 94.2920 | 2473 | 0.13 | 0.49 | 0.64 | 1.72 | 4.49 | 8.44 | 4.95 | 5.66 | 8.72 | 9.21 |
SBI Savings Fund (G) Direct | 01-Jan-2013 | 38.9048 | 22496 | 0.13 | 0.25 | 0.55 | 1.73 | 3.81 | 7.31 | 5.67 | 5.14 | 6.25 | 7.40 |
SBI Magnum Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 5336.5498 | 13260 | 0.13 | 0.25 | 0.54 | 1.70 | 3.68 | 7.04 | 5.42 | 4.89 | 6.02 | 7.03 |
Kotak Savings Fund (G) Direct | 01-Jan-2013 | 39.4015 | 13487 | 0.13 | 0.26 | 0.54 | 1.75 | 3.76 | 7.19 | 5.63 | 5.08 | 6.20 | 7.34 |
HDFC Low Duration Fund (G) Direct | 01-Jan-2013 | 54.6039 | 16496 | 0.13 | 0.33 | 0.64 | 2.00 | 4.23 | 7.65 | 5.78 | 5.74 | 6.94 | 7.64 |
HDFC Floating Rate Debt Fund (G) Direct | 01-Jan-2013 | 44.1711 | 18288 | 0.13 | 0.41 | 0.72 | 2.28 | 4.55 | 7.94 | 5.83 | 5.99 | 7.15 | 7.80 |
HSBC Liquid Fund (G) Direct | 01-Jan-2013 | 2316.8101 | 18269 | 0.13 | 0.26 | 0.55 | 1.70 | 3.53 | 6.92 | 5.51 | 4.76 | 5.27 | 6.62 |
Kotak Liquid Fund (G) Direct | 01-Jan-2013 | 4699.1699 | 31624 | 0.13 | 0.26 | 0.54 | 1.69 | 3.51 | 6.87 | 5.46 | 4.73 | 5.22 | 6.59 |
Aditya Birla SL Floating Rate Fund (G) Direct | 01-Jan-2013 | 311.2590 | 13032 | 0.13 | 0.35 | 0.64 | 1.98 | 4.16 | 7.70 | 5.80 | 5.60 | 7.00 | 7.89 |
Aditya Birla SL Low Duration Fund (G) Direct | 01-Jan-2013 | 634.1570 | 12574 | 0.13 | 0.27 | 0.57 | 1.79 | 3.99 | 7.48 | 5.87 | 5.66 | 7.09 | 7.92 |
Edelweiss Liquid Fund (G) Direct | 01-Jan-2013 | 3002.2400 | 2453 | 0.13 | 0.26 | 0.55 | 1.70 | 3.53 | 6.93 | 5.49 | 4.81 | 5.36 | 6.59 |
Aditya Birla SL Income Fund (G) Direct | 01-Jan-2013 | 117.3270 | 1795 | 0.13 | 0.26 | 0.44 | 1.14 | 3.83 | 7.59 | 4.35 | 5.32 | 8.22 | 8.39 |
JM Low Duration Fund (G) Direct | 01-Jan-2013 | 33.3012 | 170 | 0.13 | 0.25 | 0.54 | 1.69 | 3.64 | 6.87 | 5.32 | 4.83 | 5.39 | 6.76 |
Mirae Asset Cash Management Fund (G) Direct | 01-Jan-2013 | 2455.8999 | 10335 | 0.13 | 0.26 | 0.55 | 1.70 | 3.53 | 6.91 | 5.50 | 4.79 | 5.29 | 6.54 |
JM Liquid Fund (G)Direct | 01-Jan-2013 | 63.5830 | 1570 | 0.13 | 0.26 | 0.55 | 1.70 | 3.50 | 6.85 | 5.48 | 4.75 | 5.24 | 6.65 |
Groww Liquid Fund (G) Direct | 01-Jan-2013 | 2252.8601 | 148 | 0.13 | 0.26 | 0.54 | 1.68 | 3.35 | 6.62 | 5.22 | 4.54 | 5.08 | 6.60 |
Invesco India Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 3451.4099 | 1299 | 0.13 | 0.24 | 0.56 | 1.71 | 3.77 | 7.09 | 5.25 | 4.99 | 6.53 | 7.43 |
Nippon India Liquid Fund (G) Direct | 01-Jan-2013 | 5690.1099 | 28533 | 0.13 | 0.26 | 0.54 | 1.70 | 3.52 | 6.92 | 5.50 | 4.76 | 5.33 | 6.68 |
PGIM India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 2541.1599 | 126 | 0.13 | 0.28 | 0.51 | 1.35 | 4.08 | 6.98 | 4.70 | 5.07 | 7.71 | 8.49 |
LIC Liquid Fund (G) Direct | 01-Jan-2013 | 4223.9399 | 8562 | 0.13 | 0.28 | 0.56 | 1.71 | 3.52 | 6.90 | 5.46 | 4.76 | 5.30 | 6.64 |
Bank of India Liquid Fund (G) Direct | 01-Jan-2013 | 2677.3701 | 1118 | 0.13 | 0.26 | 0.54 | 1.69 | 3.52 | 6.92 | 5.54 | 4.77 | 5.24 | 6.63 |
PGIM India Liquid Fund (G)Direct | 01-Jan-2013 | 303.2380 | 575 | 0.13 | 0.26 | 0.54 | 1.71 | 3.55 | 6.94 | 5.52 | 4.78 | 5.34 | 6.68 |
ICICI Pru Debt Management Fund (G) Direct | 01-Jan-2013 | 40.4876 | 158 | 0.13 | 0.39 | 0.62 | 1.81 | 4.25 | 7.57 | 5.31 | 5.77 | 7.22 | 8.52 |
ICICI Pru Gilt Fund (G) Direct | 01-Jan-2013 | 95.2334 | 4163 | 0.13 | 0.51 | 0.68 | 2.24 | 5.22 | 8.65 | 5.55 | 6.16 | 8.60 | 9.57 |
ICICI Pru Savings Fund (G) Direct | 01-Jan-2013 | 481.1100 | 22000 | 0.13 | 0.36 | 0.66 | 2.10 | 4.34 | 7.73 | 5.59 | 5.59 | 6.88 | 7.72 |
ICICI Pru Floating Interest Fund (G) Direct | 01-Jan-2013 | 401.6590 | 13742 | 0.13 | 0.57 | 0.85 | 2.76 | 5.17 | 8.55 | 6.04 | 6.41 | 7.61 | 8.25 |
Bandhan Banking & PSU Debt Fund (G) Direct | 07-Mar-2013 | 22.0771 | 14856 | 0.13 | 0.22 | 0.56 | 1.45 | 3.68 | 6.92 | 4.91 | 5.11 | 7.96 | 7.78 |
Bandhan Banking & PSU Debt Fund Reg (G) | 07-Mar-2013 | 21.5666 | 14856 | 0.13 | 0.21 | 0.53 | 1.37 | 3.52 | 6.60 | 4.59 | 4.79 | 7.63 | 7.54 |
360 One Liquid Fund (G) Direct | 13-Nov-2013 | 1789.5601 | 503 | 0.13 | 0.26 | 0.53 | 1.66 | 3.44 | 6.76 | 5.34 | 4.52 | 4.82 | 0.00 |
360 One Liquid Fund Reg (G) | 13-Nov-2013 | 1780.7500 | 503 | 0.13 | 0.26 | 0.53 | 1.65 | 3.41 | 6.70 | 5.29 | 4.47 | 4.76 | 0.00 |
Aditya Birla SL Active Debt MM FoF (G) | 29-Dec-2006 | 32.6753 | 10 | 0.13 | 0.25 | 0.53 | 1.52 | 3.63 | 6.72 | 4.30 | 4.81 | 6.54 | 7.23 |
HDFC Banking and PSU Debt Fund Reg (G) | 26-Mar-2014 | 20.0869 | 6312 | 0.13 | 0.25 | 0.58 | 1.60 | 3.81 | 6.84 | 4.55 | 4.97 | 7.20 | 0.00 |
HDFC Credit Risk Debt Fund (G) Direct | 25-Mar-2014 | 22.3964 | 8443 | 0.13 | 0.24 | 0.54 | 1.68 | 4.01 | 7.43 | 5.51 | 7.21 | 8.14 | 0.00 |
UTI Treasury Adv Fund Ins (G) Direct | 01-Jan-2013 | 3153.4500 | 3407 | 0.13 | 0.25 | 0.54 | 1.68 | 3.76 | 7.10 | 6.68 | 6.83 | 4.84 | 6.65 |
Canara Robeco Savings Fund (G) Direct | 02-Jan-2013 | 37.9445 | 925 | 0.13 | 0.26 | 0.56 | 1.77 | 3.85 | 7.19 | 5.28 | 4.83 | 6.08 | 7.12 |
UTI Money Market Fund - (G) Direct | 01-Jan-2013 | 2728.8999 | 10839 | 0.13 | 0.26 | 0.56 | 1.76 | 3.84 | 7.37 | 5.76 | 5.18 | 6.19 | 7.13 |
UTI Overnight Fund (G) Direct | 01-Jan-2013 | 3165.6699 | 5546 | 0.13 | 0.29 | 0.54 | 1.65 | 3.31 | 6.46 | 5.20 | 4.50 | 4.71 | 6.11 |
UTI Liquid Cash Plan (G) Direct | 01-Jan-2013 | 3812.8000 | 28679 | 0.13 | 0.30 | 0.56 | 1.71 | 3.55 | 6.94 | 5.51 | 4.78 | 5.30 | 6.63 |
Baroda BNP Paribas Liquid Fund Plan B (G) Direct | 01-Jan-2013 | 2682.1101 | 10253 | 0.13 | 0.26 | 0.54 | 1.71 | 3.54 | 6.95 | 5.55 | 4.81 | 5.32 | 6.70 |
Canara Robeco Short Duration Fund (G) Direct | 02-Jan-2013 | 24.1625 | 457 | 0.13 | 0.27 | 0.55 | 1.50 | 3.59 | 6.94 | 4.56 | 4.78 | 6.72 | 7.32 |
Quant Liquid Fund (G) Direct | 01-Jan-2013 | 37.4296 | 1793 | 0.13 | 0.27 | 0.54 | 1.68 | 3.45 | 6.76 | 5.60 | 5.23 | 5.84 | 7.05 |
Axis Strategic Bond Fund (G) Direct | 01-Jan-2013 | 26.2505 | 1972 | 0.13 | 0.30 | 0.61 | 1.53 | 4.23 | 8.05 | 5.76 | 6.60 | 7.72 | 9.07 |
Nippon India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 54.1265 | 2539 | 0.13 | 0.24 | 0.54 | 1.58 | 4.10 | 7.88 | 5.62 | 6.09 | 7.23 | 7.92 |
Invesco India Corporate Bond Fund (G) Direct | 01-Jan-2013 | 2941.6101 | 2537 | 0.13 | 0.25 | 0.56 | 1.55 | 3.76 | 7.19 | 4.50 | 4.88 | 7.45 | 7.48 |
Invesco India Liquid Fund (G) Direct | 01-Jan-2013 | 3192.5200 | 7898 | 0.13 | 0.26 | 0.54 | 1.69 | 3.49 | 6.86 | 5.46 | 4.73 | 5.21 | 6.62 |
Aditya Birla SL Money Manager Fund (G) Direct | 01-Jan-2013 | 327.5370 | 15661 | 0.13 | 0.25 | 0.56 | 1.75 | 3.85 | 7.42 | 5.77 | 5.24 | 6.37 | 7.25 |
Groww Liquid Fund (G) | 25-Oct-2011 | 2229.6499 | 148 | 0.13 | 0.26 | 0.54 | 1.66 | 3.30 | 6.52 | 5.12 | 4.45 | 4.98 | 6.49 |
HDFC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 28.7482 | 26782 | 0.13 | 0.33 | 0.68 | 1.91 | 4.43 | 7.81 | 4.99 | 5.56 | 7.82 | 8.28 |
Axis Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 28.0798 | 1828 | 0.13 | 0.27 | 0.68 | 1.27 | 4.29 | 7.74 | 4.19 | 5.06 | 8.14 | 8.84 |
Axis Banking & PSU Debt (G) Direct | 01-Jan-2013 | 2366.3000 | 14541 | 0.13 | 0.22 | 0.53 | 1.49 | 3.62 | 6.96 | 4.93 | 5.00 | 7.49 | 7.83 |
HDFC Medium Term Debt Fund (G) Direct | 01-Jan-2013 | 52.6454 | 4333 | 0.13 | 0.27 | 0.61 | 1.59 | 4.21 | 7.90 | 5.09 | 6.27 | 7.76 | 8.37 |
HDFC Corporate Bond Fund (G) | 29-Jun-2010 | 28.2551 | 26782 | 0.13 | 0.32 | 0.66 | 1.84 | 4.29 | 7.52 | 4.69 | 5.26 | 7.57 | 8.10 |
ICICI Pru Banking and PSU Debt Fund Reg (G) | 01-Jan-2010 | 28.5928 | 8338 | 0.13 | 0.36 | 0.62 | 1.90 | 4.16 | 7.37 | 5.27 | 5.59 | 7.11 | 7.88 |
UTI Money Market Fund - Reg (G) | 06-Jul-2009 | 2700.3401 | 10839 | 0.13 | 0.26 | 0.56 | 1.74 | 3.81 | 7.29 | 5.68 | 5.09 | 6.09 | 7.03 |
Invesco India Liquid Fund (G) | 17-Nov-2006 | 3169.0901 | 7898 | 0.13 | 0.26 | 0.54 | 1.67 | 3.46 | 6.78 | 5.38 | 4.65 | 5.14 | 6.54 |
JM Arbitrage Fund (G) | 18-Jul-2006 | 29.0168 | 119 | 0.13 | 0.20 | 0.52 | 1.68 | 3.32 | 6.35 | 4.84 | 4.09 | 4.20 | 5.51 |
Nippon India Low Duration Fund (G) | 20-Mar-2007 | 3297.1899 | 6944 | 0.13 | 0.24 | 0.52 | 1.60 | 3.56 | 6.66 | 5.00 | 4.99 | 6.00 | 7.02 |
UTI ST Income Fund Reg (G) | 28-Aug-2007 | 27.6667 | 2399 | 0.13 | 0.28 | 0.53 | 1.43 | 3.66 | 6.83 | 5.93 | 6.52 | 5.10 | 6.71 |
PGIM India Liquid Fund (G) | 05-Sep-2007 | 300.3200 | 575 | 0.13 | 0.26 | 0.53 | 1.67 | 3.48 | 6.80 | 5.39 | 4.65 | 5.22 | 6.58 |
Invesco India Short Term Fund (G) | 24-Mar-2007 | 3109.5400 | 347 | 0.13 | 0.25 | 0.51 | 1.23 | 3.15 | 6.10 | 3.64 | 3.95 | 6.15 | 6.69 |
SBI Short Term Debt Fund Reg (G) | 27-Jul-2007 | 28.0461 | 13340 | 0.13 | 0.26 | 0.54 | 1.51 | 3.64 | 6.94 | 4.52 | 4.61 | 6.63 | 7.31 |
Bank of India Liquid Fund Reg (G) | 16-Jul-2008 | 2652.5901 | 1118 | 0.13 | 0.26 | 0.54 | 1.69 | 3.50 | 6.86 | 5.47 | 4.70 | 5.16 | 6.54 |
Edelweiss Liquid Fund Reg (G) | 21-Sep-2007 | 2950.3401 | 2453 | 0.13 | 0.25 | 0.53 | 1.64 | 3.41 | 6.67 | 5.24 | 4.55 | 5.12 | 6.41 |
Mirae Asset Cash Management Fund (G) | 12-Jan-2009 | 2418.7000 | 10335 | 0.13 | 0.26 | 0.54 | 1.68 | 3.48 | 6.80 | 5.40 | 4.69 | 5.19 | 6.39 |
Baroda BNP Paribas Liquid Fund Plan A (G) | 05-Feb-2009 | 2654.6599 | 10253 | 0.13 | 0.25 | 0.53 | 1.67 | 3.47 | 6.84 | 5.45 | 4.71 | 5.22 | 6.60 |
Aditya Birla SL Income Fund Discipline Adv Plan | null | 27.6632 | - | 0.13 | 0.25 | 0.41 | 1.03 | 3.61 | 7.14 | 3.90 | 4.87 | 7.64 | 7.72 |
Aditya Birla SL Floating Rate Fund Reg (G) | 23-Mar-2009 | 304.0300 | 13032 | 0.13 | 0.34 | 0.62 | 1.93 | 4.04 | 7.46 | 5.55 | 5.38 | 6.77 | 7.65 |
Aditya Birla SL Income Fund Reg (G) | 21-Oct-1995 | 109.6530 | 1795 | 0.13 | 0.25 | 0.41 | 1.03 | 3.62 | 7.14 | 3.91 | 4.87 | 7.64 | 7.72 |
LIC Liquid Fund (G) | 18-Mar-2002 | 4171.0601 | 8562 | 0.13 | 0.27 | 0.55 | 1.67 | 3.45 | 6.75 | 5.32 | 4.61 | 5.15 | 6.52 |
JM Liquid Fund (G) | 31-Dec-1997 | 63.0214 | 1570 | 0.13 | 0.26 | 0.54 | 1.68 | 3.45 | 6.74 | 5.38 | 4.65 | 5.15 | 6.57 |
JM Medium to Long Duration Fund Reg (G) | 01-Apr-1995 | 53.9670 | 23 | 0.13 | 0.33 | 0.48 | 0.85 | 3.48 | 6.83 | 2.80 | 3.01 | 2.54 | 4.40 |
Kotak Bond Regular Plan (G) | 25-Nov-1999 | 67.0353 | 1771 | 0.13 | 0.40 | 0.55 | 1.24 | 3.72 | 6.83 | 3.40 | 4.28 | 7.00 | 7.30 |
SBI M Income Fund Reg (G) | 25-Nov-1998 | 61.7089 | 1683 | 0.13 | 0.25 | 0.52 | 1.23 | 4.11 | 7.67 | 4.37 | 5.04 | 7.71 | 7.87 |
ICICI Pru Short Term Fund (G) | 25-Oct-2001 | 52.4360 | 16656 | 0.13 | 0.37 | 0.60 | 1.79 | 4.07 | 7.48 | 5.41 | 5.59 | 7.36 | 7.96 |
null | 04-Dec-2002 | 3317.6499 | 18269 | 0.13 | 0.26 | 0.54 | 1.67 | 3.47 | 6.69 | 4.93 | 4.06 | 4.47 | 5.71 |
Aditya Birla SL Savings Fund Reg (G) | 27-Nov-2001 | 480.3050 | 14683 | 0.13 | 0.26 | 0.55 | 1.75 | 3.73 | 7.07 | 5.50 | 5.15 | 6.39 | 7.47 |
Aditya Birla SL Short Term Fund Reg (G) | 09-May-2003 | 41.4721 | 6033 | 0.13 | 0.30 | 0.53 | 1.50 | 3.68 | 6.83 | 4.95 | 5.25 | 7.17 | 7.85 |
Franklin India Floating Rate Fund (G) | 23-Apr-2001 | 35.4754 | 323 | 0.13 | 0.52 | 0.73 | 2.19 | 4.21 | 7.62 | 5.20 | 4.91 | 5.73 | 6.04 |
ICICI Pru Savings Fund (G) | 27-Sep-2002 | 475.5960 | 22000 | 0.13 | 0.35 | 0.66 | 2.08 | 4.30 | 7.63 | 5.47 | 5.47 | 6.76 | 7.60 |
Canara Robeco Income Fund Reg (G) | 19-Sep-2002 | 49.0724 | 127 | 0.13 | 0.27 | 0.43 | 0.94 | 2.98 | 6.13 | 2.74 | 3.39 | 6.28 | 7.00 |
UTI Treasury Adv Fund Ins (G) | 21-Mar-2003 | 3109.0300 | 3407 | 0.13 | 0.24 | 0.53 | 1.65 | 3.71 | 6.99 | 6.55 | 6.71 | 4.72 | 6.51 |
null | 01-Jun-2004 | 2299.4399 | 18269 | 0.13 | 0.26 | 0.54 | 1.67 | 3.47 | 6.81 | 5.40 | 4.66 | 5.17 | 6.54 |
Nippon India Liquid Fund (G) | 09-Dec-2003 | 5630.8301 | 28533 | 0.13 | 0.26 | 0.53 | 1.66 | 3.45 | 6.77 | 5.35 | 4.62 | 5.21 | 6.57 |
UTI Liquid Cash Plan Reg (G) | 10-Dec-2003 | 3784.3999 | 28679 | 0.13 | 0.29 | 0.55 | 1.69 | 3.50 | 6.85 | 5.42 | 4.68 | 5.21 | 6.56 |
UTI Overnight Fund (G) | 09-Dec-2003 | 3134.4700 | 5546 | 0.13 | 0.29 | 0.54 | 1.63 | 3.29 | 6.41 | 5.15 | 4.44 | 4.65 | 6.01 |
Kotak Liquid Fund Reg (G) | 04-Nov-2003 | 4664.4102 | 31624 | 0.13 | 0.26 | 0.53 | 1.66 | 3.44 | 6.74 | 5.33 | 4.61 | 5.12 | 6.52 |
ICICI Pru Debt Management Fund (G) | 18-Dec-2003 | 39.0244 | 146 | 0.13 | 0.38 | 0.59 | 1.72 | 4.16 | 7.30 | 5.00 | 5.48 | 6.83 | 8.14 |
Nippon India Floating Rate Fund (G) | 27-Aug-2004 | 39.2892 | 8161 | 0.13 | 0.34 | 0.62 | 1.85 | 4.15 | 7.38 | 4.91 | 5.33 | 7.18 | 7.52 |
Sundaram Corporate Bond Fund Reg (G) | 30-Dec-2004 | 34.9572 | 880 | 0.13 | 0.22 | 0.54 | 1.38 | 2.98 | 6.14 | 4.30 | 4.74 | 7.50 | 8.24 |
Aditya Birla SL Money Manager Fund Reg (G) | 10-Oct-2005 | 324.0720 | 15661 | 0.13 | 0.25 | 0.55 | 1.72 | 3.79 | 7.29 | 5.64 | 5.11 | 6.24 | 7.14 |
Quantum Liquid Fund (G) Direct | 07-Apr-2006 | 31.2596 | 603 | 0.13 | 0.25 | 0.53 | 1.65 | 3.40 | 6.65 | 5.27 | 4.56 | 4.89 | 6.12 |
Invesco India Overnight Fund (G) Direct | 08-Jan-2020 | 1168.3600 | 667 | 0.13 | 0.26 | 0.53 | 1.63 | 3.29 | 6.43 | 5.19 | 4.48 | 0.00 | 0.00 |
Axis All Seasons Debt Fund of Funds (G) | 28-Jan-2020 | 12.4233 | 169 | 0.13 | 0.27 | 0.50 | 1.26 | 3.45 | 6.85 | 4.48 | 5.36 | 0.00 | 0.00 |
Invesco India Overnight Fund (G) | 08-Jan-2020 | 1165.7600 | 667 | 0.13 | 0.25 | 0.52 | 1.61 | 3.26 | 6.36 | 5.12 | 4.42 | 0.00 | 0.00 |
Bank of India Overnight Fund Reg (G) | 28-Jan-2020 | 1169.2100 | 78 | 0.13 | 0.26 | 0.53 | 1.64 | 3.33 | 6.51 | 5.26 | 4.53 | 0.00 | 0.00 |
Bank of India Overnight Fund (G) Direct | 28-Jan-2020 | 1171.9800 | 78 | 0.13 | 0.26 | 0.53 | 1.65 | 3.34 | 6.54 | 5.31 | 4.60 | 0.00 | 0.00 |
JM Overnight Fund (G) Direct | 04-Dec-2019 | 1174.8199 | 636 | 0.13 | 0.26 | 0.52 | 1.62 | 3.28 | 6.42 | 5.19 | 4.50 | 0.00 | 0.00 |
JM Overnight Fund Reg (G) | 04-Dec-2019 | 1171.7100 | 636 | 0.13 | 0.25 | 0.52 | 1.60 | 3.24 | 6.35 | 5.11 | 4.42 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2031 Reg (G) | 23-Jul-2020 | 1159.7000 | 12860 | 0.13 | 0.23 | 0.70 | 1.20 | 4.54 | 8.01 | 4.55 | 5.52 | 0.00 | 0.00 |
Edelweiss Overnight Fund (G) | 23-Jul-2019 | 1194.9301 | 750 | 0.13 | 0.25 | 0.52 | 1.61 | 3.26 | 6.35 | 5.09 | 4.41 | 0.00 | 0.00 |
Edelweiss Overnight Fund (G) Direct | 23-Jul-2019 | 1197.7700 | 750 | 0.13 | 0.26 | 0.52 | 1.62 | 3.28 | 6.40 | 5.14 | 4.46 | 0.00 | 0.00 |
Mahindra Manulife Overnight Fund (G) | 23-Jul-2019 | 1191.9700 | 224 | 0.13 | 0.25 | 0.52 | 1.62 | 3.24 | 6.34 | 5.12 | 4.42 | 0.00 | 0.00 |
Mahindra Manulife Overnight Fund (G) Direct | 23-Jul-2019 | 1197.0100 | 224 | 0.13 | 0.26 | 0.52 | 1.64 | 3.29 | 6.45 | 5.22 | 4.52 | 0.00 | 0.00 |
LIC MF Overnight Fund (G) | 18-Jul-2019 | 1192.3500 | 588 | 0.13 | 0.27 | 0.53 | 1.61 | 3.24 | 6.32 | 5.08 | 4.38 | 0.00 | 0.00 |
LIC MF Overnight Fund (G) Direct | 18-Jul-2019 | 1198.8600 | 588 | 0.13 | 0.27 | 0.54 | 1.64 | 3.31 | 6.46 | 5.22 | 4.51 | 0.00 | 0.00 |
PGIM India Overnight Fund (G) | 27-Aug-2019 | 1189.4900 | 88 | 0.13 | 0.25 | 0.52 | 1.61 | 3.26 | 6.34 | 5.13 | 4.45 | 0.00 | 0.00 |
PGIM India Overnight Fund (G) Direct | 27-Aug-2019 | 1193.4301 | 88 | 0.13 | 0.26 | 0.52 | 1.62 | 3.29 | 6.42 | 5.20 | 4.52 | 0.00 | 0.00 |
Groww Overnight Fund (G) Direct | 08-Jul-2019 | 1193.3600 | 30 | 0.13 | 0.25 | 0.52 | 1.61 | 3.09 | 6.10 | 4.98 | 4.33 | 0.00 | 0.00 |
ITI Arbitrage Fund (G) | 09-Sep-2019 | 11.4654 | 9 | 0.13 | 0.17 | 0.48 | 1.72 | 3.44 | 5.27 | 3.73 | 3.34 | 0.00 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund (G) Direct | 17-Oct-2019 | 1234.8700 | 208 | 0.13 | 0.26 | 0.55 | 1.76 | 3.75 | 7.19 | 5.57 | 5.04 | 0.00 | 0.00 |
ITI Overnight Fund (G) Direct | 25-Oct-2019 | 1176.8700 | 60 | 0.13 | 0.25 | 0.51 | 1.59 | 3.19 | 6.26 | 5.07 | 4.39 | 0.00 | 0.00 |
Mirae Asset Overnight Fund (G) | 15-Oct-2019 | 1181.0400 | 1292 | 0.13 | 0.25 | 0.52 | 1.61 | 3.26 | 6.38 | 5.14 | 4.45 | 0.00 | 0.00 |
Mirae Asset Overnight Fund (G) Direct | 15-Oct-2019 | 1185.4900 | 1292 | 0.13 | 0.26 | 0.53 | 1.63 | 3.31 | 6.48 | 5.24 | 4.55 | 0.00 | 0.00 |
Aditya Birla SL Retirement Fund 50s Plus Debt Plan (G) | 11-Mar-2019 | 11.8517 | 24 | 0.13 | 0.20 | 0.38 | 0.90 | 2.65 | 5.51 | 2.40 | 2.84 | 0.00 | 0.00 |
Sundaram Overnight Fund (G) | 20-Mar-2019 | 1223.3700 | 1279 | 0.13 | 0.25 | 0.52 | 1.60 | 3.26 | 6.35 | 5.09 | 4.37 | 0.00 | 0.00 |
Sundaram Overnight Fund (G) Direct | 20-Mar-2019 | 1228.7300 | 1279 | 0.13 | 0.26 | 0.52 | 1.62 | 3.29 | 6.44 | 5.18 | 4.47 | 0.00 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) | 25-Apr-2019 | 1211.2800 | 807 | 0.13 | 0.25 | 0.52 | 1.61 | 3.27 | 6.38 | 5.14 | 4.44 | 0.00 | 0.00 |
Baroda BNP Paribas Overnight Fund (G) Direct | 25-Apr-2019 | 1214.4200 | 807 | 0.13 | 0.26 | 0.52 | 1.63 | 3.31 | 6.46 | 5.20 | 4.51 | 0.00 | 0.00 |
ITI Liquid Fund (G) | 24-Apr-2019 | 1208.0100 | 49 | 0.13 | 0.25 | 0.52 | 1.60 | 3.27 | 6.42 | 5.13 | 4.39 | 0.00 | 0.00 |
ITI Liquid Fund (G) Direct | 24-Apr-2019 | 1214.8700 | 49 | 0.13 | 0.26 | 0.53 | 1.64 | 3.35 | 6.59 | 5.28 | 4.53 | 0.00 | 0.00 |
Kotak Floating Rate Fund (G) Direct | 14-May-2019 | 1335.3400 | 5341 | 0.13 | 0.33 | 0.64 | 2.12 | 4.28 | 7.69 | 5.19 | 5.87 | 0.00 | 0.00 |
HSBC Overnight Fund (G) | 22-May-2019 | 1202.5601 | 3635 | 0.13 | 0.25 | 0.51 | 1.61 | 3.26 | 6.35 | 5.10 | 4.40 | 4.40 | 0.32 |
HSBC Overnight Fund (G) Direct | 22-May-2019 | 1209.9900 | 3635 | 0.13 | 0.26 | 0.52 | 1.63 | 3.31 | 6.47 | 5.23 | 4.54 | 4.70 | 0.83 |
Nippon India Overnight Fund (G) | 18-Dec-2018 | 123.5950 | 7423 | 0.13 | 0.25 | 0.52 | 1.61 | 3.27 | 6.38 | 5.13 | 4.42 | 0.00 | 0.00 |
Nippon India Overnight Fund (G) Direct | 18-Dec-2018 | 124.1660 | 7423 | 0.13 | 0.26 | 0.53 | 1.63 | 3.31 | 6.47 | 5.23 | 4.52 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund (G) | 16-Jan-2019 | 1242.7100 | 175 | 0.13 | 0.25 | 0.52 | 1.62 | 3.39 | 6.61 | 5.09 | 4.36 | 0.00 | 0.00 |
WhiteOak Capital Liquid Fund (G) Direct | 16-Jan-2019 | 1248.0000 | 175 | 0.13 | 0.26 | 0.53 | 1.65 | 3.44 | 6.72 | 5.20 | 4.46 | 0.00 | 0.00 |
DSP Overnight Fund Reg (G) | 09-Jan-2019 | 1233.7600 | 4274 | 0.13 | 0.25 | 0.52 | 1.61 | 3.28 | 6.39 | 5.14 | 4.43 | 0.00 | 0.00 |
DSP Overnight Fund (G) Direct | 09-Jan-2019 | 1238.6400 | 4274 | 0.13 | 0.26 | 0.53 | 1.63 | 3.32 | 6.47 | 5.22 | 4.51 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund (G) Direct | 20-Dec-2018 | 12.3753 | 463 | 0.13 | 0.25 | 0.52 | 1.61 | 3.32 | 6.47 | 5.12 | 4.42 | 0.00 | 0.00 |
Kotak Overnight Fund (G) | 15-Jan-2019 | 1228.1801 | 9806 | 0.13 | 0.25 | 0.52 | 1.60 | 3.25 | 6.34 | 5.09 | 4.39 | 0.00 | 0.00 |
Kotak Overnight Fund (G) Direct | 15-Jan-2019 | 1233.5400 | 9806 | 0.13 | 0.26 | 0.53 | 1.63 | 3.31 | 6.46 | 5.21 | 4.50 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) | 19-Jun-2019 | 1214.2400 | 67 | 0.13 | 0.25 | 0.52 | 1.59 | 3.55 | 6.71 | 5.08 | 4.33 | 0.00 | 0.00 |
Baroda BNP Paribas Money Market Fund (G) Direct | 19-Jun-2019 | 1227.6899 | 67 | 0.13 | 0.26 | 0.53 | 1.64 | 3.65 | 6.91 | 5.29 | 4.59 | 0.00 | 0.00 |
SBI Corporate Bond Fund (G) | 01-Feb-2019 | 13.5125 | 19617 | 0.13 | 0.26 | 0.55 | 1.50 | 3.69 | 6.88 | 4.37 | 4.59 | 0.00 | 0.00 |
SBI Corporate Bond Fund (G) Direct | 01-Feb-2019 | 13.8134 | 19617 | 0.13 | 0.28 | 0.59 | 1.62 | 3.93 | 7.36 | 4.84 | 5.06 | 0.00 | 0.00 |
Tata Ultra Short Term Fund (G) Direct | 22-Jan-2019 | 13.0224 | 1904 | 0.13 | 0.26 | 0.55 | 1.74 | 3.76 | 7.21 | 5.68 | 5.17 | 0.00 | 0.00 |
ICICI Pru Overnight Fund (G) | 15-Nov-2018 | 1240.6700 | 11252 | 0.13 | 0.25 | 0.52 | 1.60 | 3.25 | 6.35 | 5.10 | 4.39 | 0.00 | 0.00 |
ICICI Pru Overnight Fund (G) Direct | 15-Nov-2018 | 1246.5000 | 11252 | 0.13 | 0.26 | 0.52 | 1.62 | 3.30 | 6.44 | 5.19 | 4.49 | 0.00 | 0.00 |
Groww Dynamic Bond Fund (G) Direct | 06-Dec-2018 | 1335.3800 | 28 | 0.13 | 0.31 | 0.51 | 0.97 | 2.42 | 6.09 | 4.03 | 4.98 | 0.00 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) Direct | 01-Jun-2018 | 1370.8500 | 949 | 0.13 | 0.26 | 0.56 | 1.78 | 3.81 | 7.33 | 5.80 | 5.19 | 5.96 | 0.00 |
Parag Parikh Liquid Fund (G) | 11-May-2018 | 1287.9399 | 1803 | 0.13 | 0.25 | 0.51 | 1.61 | 3.27 | 6.37 | 5.07 | 4.39 | 4.72 | 0.00 |
Parag Parikh Liquid Fund (G) Direct | 11-May-2018 | 1294.9800 | 1803 | 0.13 | 0.25 | 0.52 | 1.63 | 3.32 | 6.47 | 5.17 | 4.50 | 4.82 | 0.00 |
Baroda BNP Paribas Ultra Short Duration Fund (G) | 01-Jun-2018 | 1357.5800 | 949 | 0.13 | 0.26 | 0.55 | 1.71 | 3.70 | 7.15 | 5.62 | 5.00 | 5.77 | 0.00 |
Mahindra Manulife Dynamic Bond Fund Reg (G) | 20-Aug-2018 | 12.4866 | 80 | 0.13 | 0.28 | 0.50 | 1.01 | 3.29 | 6.33 | 2.58 | 3.07 | 4.55 | 0.00 |
Sundaram Money Market Fund (G) | 26-Sep-2018 | 13.1689 | 111 | 0.13 | 0.25 | 0.53 | 1.62 | 3.57 | 6.79 | 5.31 | 4.69 | 5.63 | 0.00 |
Sundaram Money Market Fund (G) Direct | 26-Sep-2018 | 13.2284 | 111 | 0.13 | 0.25 | 0.54 | 1.64 | 3.61 | 6.87 | 5.40 | 4.78 | 5.72 | 0.00 |
Axis Ultra Short Term Fund (G) Direct | 10-Sep-2018 | 13.6610 | 4894 | 0.13 | 0.25 | 0.56 | 1.75 | 3.81 | 7.33 | 5.79 | 5.35 | 6.37 | 0.00 |
Axis Corporate Debt Fund (G) Direct | 13-Jul-2017 | 15.5378 | 4936 | 0.13 | 0.28 | 0.60 | 1.68 | 4.05 | 7.59 | 5.42 | 5.75 | 7.34 | 0.00 |
Quantum Liquid Fund Reg Plan (G) | 01-Apr-2017 | 31.0964 | 603 | 0.13 | 0.25 | 0.52 | 1.62 | 3.35 | 6.54 | 5.16 | 4.45 | 4.80 | 0.00 |
Mahindra Manulife Low Duration Fund (G) Direct | 15-Feb-2017 | 1529.2000 | 429 | 0.13 | 0.32 | 0.60 | 1.88 | 3.96 | 7.43 | 5.52 | 5.22 | 6.51 | 0.00 |
Aditya Birla SL Active Debt MM FoF (G) Direct | 01-Jan-2013 | 34.3252 | 10 | 0.13 | 0.26 | 0.56 | 1.57 | 3.77 | 7.08 | 4.73 | 5.24 | 7.04 | 7.74 |
DSP Low Duration Fund (G) Direct | 10-Mar-2015 | 17.9310 | 3511 | 0.13 | 0.25 | 0.55 | 1.70 | 3.79 | 7.17 | 5.37 | 5.05 | 6.43 | 0.00 |
Aditya Birla SL Credit Risk Fund (G) | 17-Apr-2015 | 18.0526 | 1008 | 0.13 | 0.30 | 0.57 | 1.51 | 3.75 | 7.10 | 6.68 | 7.36 | 6.51 | 0.00 |
Nippon India Banking & PSU Debt Fund (G) | 15-May-2015 | 18.1035 | 5381 | 0.13 | 0.22 | 0.51 | 1.40 | 3.70 | 6.87 | 4.40 | 4.85 | 7.30 | 0.00 |
Mahindra Manulife Liquid Fund Reg (G) | 04-Jul-2016 | 1500.8101 | 795 | 0.13 | 0.26 | 0.54 | 1.72 | 3.50 | 6.85 | 5.43 | 4.71 | 5.27 | 0.00 |
Mahindra Manulife Liquid Fund (G) Direct | 04-Jul-2016 | 1513.9200 | 795 | 0.13 | 0.26 | 0.55 | 1.74 | 3.55 | 6.96 | 5.55 | 4.82 | 5.38 | 0.00 |
Bandhan Corporate Bond Fund (G) Direct | 12-Jan-2016 | 17.1909 | 14319 | 0.13 | 0.24 | 0.54 | 1.69 | 3.75 | 7.05 | 4.35 | 5.10 | 7.11 | 0.00 |
Mirae Asset Money Market Fund (G) Direct | 11-Aug-2021 | 1115.8900 | 89 | 0.13 | 0.25 | 0.55 | 1.69 | 3.65 | 6.85 | 5.42 | 0.00 | 0.00 | 0.00 |
Trust Banking & PSU Debt Fund Reg (G) | 01-Feb-2021 | 1113.1700 | 321 | 0.13 | 0.19 | 0.48 | 1.58 | 3.61 | 6.55 | 3.67 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2021 | 11.2106 | 8238 | 0.13 | 0.33 | 0.50 | 1.13 | 3.41 | 7.43 | 3.64 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2021 | 11.2808 | 8238 | 0.13 | 0.34 | 0.52 | 1.20 | 3.54 | 7.70 | 3.90 | 0.00 | 0.00 | 0.00 |
Trust Liquid Fund Reg (G) | 22-Apr-2021 | 1123.4000 | 240 | 0.13 | 0.25 | 0.53 | 1.65 | 3.44 | 6.72 | 5.31 | 0.00 | 0.00 | 0.00 |
Trust Liquid Fund (G) Direct | 22-Apr-2021 | 1127.4900 | 240 | 0.13 | 0.26 | 0.55 | 1.69 | 3.52 | 6.88 | 5.47 | 0.00 | 0.00 | 0.00 |
ITI Banking & PSU Debt Fund (G) Direct | 23-Oct-2020 | 11.6142 | 31 | 0.13 | 0.20 | 0.52 | 1.59 | 3.46 | 6.90 | 5.26 | 0.00 | 0.00 | 0.00 |
Mirae Asset Ultra Short Duration Fund Reg (G) | 08-Oct-2020 | 1148.4600 | 550 | 0.13 | 0.25 | 0.53 | 1.67 | 3.64 | 6.92 | 5.40 | 0.00 | 0.00 | 0.00 |
Mirae Asset Ultra Short Duration Fund (G) Direct | 08-Oct-2020 | 1155.6200 | 550 | 0.13 | 0.26 | 0.55 | 1.72 | 3.73 | 7.12 | 5.60 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | 13-Nov-2020 | 115.9530 | 1818 | 0.13 | 0.24 | 0.52 | 1.64 | 3.75 | 7.09 | 4.21 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Low Duration Fund Reg (G) | 21-Oct-2005 | 35.5190 | 161 | 0.13 | 0.24 | 0.52 | 1.63 | 3.53 | 6.57 | 4.89 | 4.84 | 6.22 | 7.03 |
Baroda BNP Paribas Low Duration Fund (G) | 21-Oct-2005 | 35.4796 | 161 | 0.13 | 0.24 | 0.52 | 1.60 | 3.50 | 6.54 | 4.68 | 4.55 | 5.77 | 6.70 |
Union Gilt Fund (G) Direct | 08-Aug-2022 | 10.7209 | 128 | 0.13 | 0.33 | 0.52 | 1.09 | 3.64 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund Reg (G) | 01-Aug-2022 | 1070.9301 | 113 | 0.13 | 0.25 | 0.51 | 1.59 | 3.22 | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 |
NJ Overnight Fund (G) Direct | 01-Aug-2022 | 1072.1600 | 113 | 0.13 | 0.25 | 0.52 | 1.62 | 3.27 | 6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund Reg (G) | 26-Aug-2022 | 10.6869 | 88 | 0.13 | 0.25 | 0.52 | 1.60 | 3.24 | 6.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Shriram Overnight Fund (G) Direct | 26-Aug-2022 | 10.6982 | 88 | 0.13 | 0.26 | 0.53 | 1.62 | 3.29 | 6.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Liquid Fund Reg (G) | 30-Aug-2004 | 2035.9900 | 4397 | 0.13 | 0.26 | 0.53 | 1.66 | 3.44 | 6.78 | 5.37 | 4.62 | 3.72 | 5.53 |
Sundaram Liquid Fund (G) Direct | 31-Dec-2012 | 2053.7100 | 4397 | 0.13 | 0.26 | 0.54 | 1.69 | 3.51 | 6.90 | 5.49 | 4.72 | 3.81 | 5.61 |
Sundaram Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2566.1899 | 1517 | 0.13 | 0.26 | 0.55 | 1.74 | 3.72 | 7.21 | 5.64 | 4.97 | 4.95 | 6.44 |
Trust MF Overnight Fund Reg (G) | 19-Jan-2022 | 1094.1801 | 124 | 0.13 | 0.25 | 0.52 | 1.61 | 3.28 | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust MF Overnight Fund (G) Direct | 19-Jan-2022 | 1095.1000 | 124 | 0.13 | 0.26 | 0.52 | 1.63 | 3.30 | 6.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak All Weather Debt FOF Reg (G) | 17-Nov-2022 | 10.6458 | 51 | 0.13 | 0.36 | 0.65 | 2.08 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak All Weather Debt FOF (G) Direct | 17-Nov-2022 | 10.6524 | 51 | 0.13 | 0.36 | 0.66 | 2.10 | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CRISIL IBX Gilt Index - June 2036 Fund Reg (G) | 04-Oct-2022 | 10.8704 | 2169 | 0.13 | 0.08 | 0.35 | 0.94 | 4.47 | 8.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Gilt Fund Reg (G) | 21-Dec-2022 | 10.5030 | 64 | 0.13 | 0.36 | 0.54 | 1.24 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Banking and PSU Debt Fund (G) | 20-Sep-2007 | 21.2733 | 4556 | 0.13 | 0.24 | 0.51 | 1.32 | 3.41 | 6.75 | 3.34 | 3.97 | 6.25 | 6.97 |
HSBC Low Duration Fund Reg (G) | null | 24.9140 | - | 0.13 | 0.30 | 0.56 | 1.83 | 3.85 | 6.96 | 5.00 | 4.75 | 5.42 | 7.12 |
HSBC Arbitrage Fund (G) | 30-Jun-2014 | 16.8163 | 1795 | 0.13 | 0.22 | 0.55 | 1.80 | 3.62 | 6.59 | 4.99 | 4.59 | 5.03 | 0.00 |
HSBC Medium Duration Fund (G) Direct | 02-Feb-2015 | 19.1159 | 689 | 0.13 | 0.28 | 0.58 | 1.64 | 4.23 | 8.15 | 5.14 | 6.42 | 7.33 | 0.00 |
HSBC Gilt Fund (G) Direct | 01-Jan-2013 | 65.1267 | 219 | 0.13 | 0.32 | 0.47 | 1.06 | 3.24 | 6.59 | 4.02 | 4.38 | 7.42 | 8.73 |
HSBC Credit Risk Fund (G) Direct | 01-Jan-2013 | 27.1228 | 339 | 0.13 | 0.29 | 0.58 | 1.92 | 3.95 | 7.53 | 6.09 | 6.25 | 5.50 | 7.43 |
HSBC Banking and PSU Debt Fund (G) Direct | 01-Jan-2013 | 22.2576 | 4556 | 0.13 | 0.25 | 0.54 | 1.41 | 3.60 | 7.15 | 3.73 | 4.37 | 6.66 | 7.45 |
Quant Overnight Fund Reg (G) | 05-Dec-2022 | 10.5305 | 59 | 0.13 | 0.29 | 0.55 | 1.71 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quant Overnight Fund (G) Direct | 05-Dec-2022 | 10.5430 | 59 | 0.13 | 0.29 | 0.56 | 1.74 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Gold ETF | 28-Apr-2023 | 58.7954 | 4 | 0.13 | -0.13 | 0.54 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Floater Fund (G) Direct | 26-Apr-2023 | 10.3706 | 67 | 0.13 | 0.40 | 0.64 | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund (G) Direct | 20-Mar-2023 | 1035.7500 | 63 | 0.13 | 0.34 | 0.52 | 1.19 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund Reg (G) | 05-Jul-2023 | 1014.2800 | 2667 | 0.13 | 0.25 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Liquid Fund (G) Direct | 05-Jul-2023 | 1014.6600 | 2667 | 0.13 | 0.26 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund Reg (G) | 06-Jul-2023 | 1014.0600 | 72 | 0.13 | 0.25 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund (G) Direct | 06-Jul-2023 | 1014.1700 | 72 | 0.13 | 0.26 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Money Market Fund (G) Direct | 24-Jul-2023 | 1015.1600 | 1044 | 0.13 | 0.25 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Money Market Fund Reg (G) | 24-Jul-2023 | 1014.2400 | 1044 | 0.12 | 0.23 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Invesco India Nifty G-sec Jul 2027 Index Fund Reg (G) | 20-Mar-2023 | 1034.9500 | 63 | 0.12 | 0.34 | 0.51 | 1.16 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Floater Fund Reg (G) | 26-Apr-2023 | 10.3536 | 67 | 0.12 | 0.38 | 0.61 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | 19-Dec-2022 | 10.6214 | 505 | 0.12 | 0.07 | 0.34 | 0.94 | 4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | 19-Dec-2022 | 10.6403 | 505 | 0.12 | 0.08 | 0.36 | 1.00 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index Reg (G) | 09-Dec-2022 | 10.5403 | 719 | 0.12 | 0.32 | 0.51 | 1.14 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-Sec Jun 2027 Index (G) Direct | 09-Dec-2022 | 10.5539 | 719 | 0.12 | 0.33 | 0.53 | 1.18 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Money Market Fund (G) Direct | 01-Jan-2013 | 24.2397 | 1019 | 0.12 | 0.25 | 0.54 | 1.68 | 3.74 | 7.11 | 5.41 | 4.78 | 6.03 | 7.34 |
HSBC Corporate Bond Fund (G) Direct | 01-Jan-2013 | 67.3480 | 6769 | 0.12 | 0.23 | 0.65 | 1.24 | 3.93 | 7.51 | 4.08 | 4.91 | 8.35 | 7.95 |
HSBC Medium Duration Fund (G) | 02-Feb-2015 | 17.7349 | 689 | 0.12 | 0.25 | 0.53 | 1.46 | 3.87 | 7.34 | 4.28 | 5.50 | 6.40 | 0.00 |
HSBC Corporate Bond Fund (G) Plan | 31-Mar-1997 | 63.6060 | 6769 | 0.12 | 0.22 | 0.63 | 1.15 | 3.75 | 7.15 | 3.72 | 4.55 | 7.99 | 7.37 |
HSBC Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 27.5299 | 189 | 0.12 | 0.30 | 0.54 | 1.37 | 3.60 | 6.69 | 4.33 | 4.42 | 7.21 | 8.22 |
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg (G) | 23-Mar-2023 | 10.3508 | 250 | 0.12 | 0.33 | 0.50 | 1.12 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX Gilt June 2027 Index Fund (G) Direct | 23-Mar-2023 | 10.3653 | 250 | 0.12 | 0.34 | 0.52 | 1.20 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund (G) Direct | 02-Dec-2022 | 10.5415 | 49 | 0.12 | 0.27 | 0.53 | 1.43 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Low Duration Fund (G) Direct | 01-Jan-2013 | 3236.9199 | 449 | 0.12 | 0.25 | 0.54 | 1.71 | 3.74 | 7.35 | 5.58 | 5.11 | 1.98 | 5.23 |
Trust Money Market Fund Reg (G) | 17-Aug-2022 | 1074.6400 | 103 | 0.12 | 0.23 | 0.51 | 1.60 | 3.52 | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Trust Money Market Fund (G) Direct | 17-Aug-2022 | 1076.4100 | 103 | 0.12 | 0.24 | 0.53 | 1.64 | 3.60 | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Union Gilt Fund Reg (G) | 08-Aug-2022 | 10.6529 | 128 | 0.12 | 0.31 | 0.47 | 0.94 | 3.35 | 6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
LIC Money Market Fund Reg (G) | 01-Aug-2022 | 1065.4700 | 39 | 0.12 | 0.23 | 0.49 | 1.54 | 3.21 | 6.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Arbitrage Fund Reg (G) | 28-Dec-2016 | 14.2067 | 324 | 0.12 | 0.10 | 0.45 | 1.83 | 3.68 | 6.61 | 4.94 | 4.58 | 4.98 | 0.00 |
ITI Banking & PSU Debt Fund Reg (G) | 23-Oct-2020 | 11.4296 | 31 | 0.12 | 0.18 | 0.48 | 1.45 | 3.17 | 6.31 | 4.69 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Fund (G) Direct | 17-Dec-2020 | 11.2019 | 30 | 0.12 | 0.22 | 0.62 | 1.69 | 4.01 | 6.99 | 4.04 | 0.00 | 0.00 | 0.00 |
SBI Floating Rate Debt Fund Reg (G) | 27-Oct-2020 | 11.6174 | 1258 | 0.12 | 0.57 | 0.89 | 2.47 | 4.51 | 7.77 | 5.42 | 0.00 | 0.00 | 0.00 |
SBI Floating Rate Debt Fund (G) Direct | 27-Oct-2020 | 11.6859 | 1258 | 0.12 | 0.58 | 0.91 | 2.52 | 4.61 | 7.99 | 5.63 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Reg (G) | 18-Mar-2021 | 11.3885 | 10342 | 0.12 | 0.26 | 0.53 | 1.40 | 3.56 | 7.22 | 3.95 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 (G) Direct | 18-Mar-2021 | 11.4370 | 10342 | 0.12 | 0.27 | 0.55 | 1.45 | 3.66 | 7.42 | 4.13 | 0.00 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund (G) Direct | 17-Mar-2021 | 11.2833 | 60 | 0.12 | 0.22 | 0.57 | 1.41 | 3.79 | 7.18 | 4.48 | 0.00 | 0.00 | 0.00 |
Bandhan Floating Rate Fund (G) Direct | 18-Feb-2021 | 11.3690 | 205 | 0.12 | 0.24 | 0.53 | 1.65 | 3.75 | 7.17 | 5.22 | 0.00 | 0.00 | 0.00 |
Mahindra Manulife Short Duration Fund (G) Direct | 23-Feb-2021 | 11.4476 | 47 | 0.12 | 0.38 | 0.60 | 1.65 | 3.86 | 7.47 | 5.02 | 0.00 | 0.00 | 0.00 |
Mirae Asset Money Market Fund (G) | 11-Aug-2021 | 1106.9900 | 89 | 0.12 | 0.24 | 0.52 | 1.60 | 3.46 | 6.44 | 5.02 | 0.00 | 0.00 | 0.00 |
Union Money Market Fund (G) Direct | 25-Aug-2021 | 1113.5200 | 173 | 0.12 | 0.25 | 0.54 | 1.65 | 3.58 | 6.94 | 5.40 | 0.00 | 0.00 | 0.00 |
ITI Ultra Short Duration Fund Reg (G) | 03-May-2021 | 1103.1899 | 101 | 0.12 | 0.22 | 0.48 | 1.49 | 3.17 | 6.03 | 4.46 | 0.00 | 0.00 | 0.00 |
Tata Floating Rate Fund (G) Direct | 07-Jul-2021 | 11.2781 | 259 | 0.12 | 0.24 | 0.58 | 1.88 | 3.95 | 7.21 | 5.71 | 0.00 | 0.00 | 0.00 |
Invesco India Medium Duration Fund (G) Direct | 17-Jul-2021 | 1104.9700 | 243 | 0.12 | 0.27 | 0.55 | 1.34 | 3.72 | 7.46 | 4.22 | 0.00 | 0.00 | 0.00 |
Bandhan Corporate Bond Fund Reg (G) | 12-Jan-2016 | 16.7886 | 14319 | 0.12 | 0.23 | 0.51 | 1.61 | 3.60 | 6.73 | 4.03 | 4.78 | 6.78 | 0.00 |
DSP Low Duration Fund Reg (G) | 10-Mar-2015 | 17.4608 | 3511 | 0.12 | 0.24 | 0.52 | 1.61 | 3.62 | 6.83 | 5.05 | 4.74 | 6.12 | 0.00 |
Kotak Low Duration Fund Std (G) | 06-Mar-2008 | 2951.2000 | 11125 | 0.12 | 0.26 | 0.53 | 1.66 | 3.60 | 6.73 | 4.80 | 4.69 | 6.19 | 7.29 |
Mahindra Manulife Low Duration Fund Reg (G) | 15-Feb-2017 | 1445.6801 | 429 | 0.12 | 0.29 | 0.54 | 1.69 | 3.56 | 6.60 | 4.69 | 4.38 | 5.66 | 0.00 |
Axis Corporate Debt Fund (G) | 13-Jul-2017 | 14.8361 | 4936 | 0.12 | 0.25 | 0.55 | 1.51 | 3.69 | 6.85 | 4.69 | 5.03 | 6.57 | 0.00 |
HDFC Ultra Short Term Fund Reg (G) | 25-Sep-2018 | 13.3511 | 13495 | 0.12 | 0.24 | 0.51 | 1.63 | 3.56 | 6.79 | 5.22 | 4.79 | 5.95 | 0.00 |
HDFC Ultra Short Term Fund (G) Direct | 25-Sep-2018 | 13.5634 | 13495 | 0.12 | 0.25 | 0.54 | 1.72 | 3.74 | 7.15 | 5.55 | 5.13 | 6.28 | 0.00 |
Bandhan Ultra Short Term Fund Reg (G) | 18-Jul-2018 | 13.4122 | 3562 | 0.12 | 0.24 | 0.52 | 1.64 | 3.58 | 6.86 | 5.22 | 4.63 | 5.78 | 0.00 |
Bandhan Ultra Short Term Fund (G) Direct | 18-Jul-2018 | 13.5310 | 3562 | 0.12 | 0.25 | 0.53 | 1.69 | 3.68 | 7.06 | 5.41 | 4.81 | 5.96 | 0.00 |
Union Corporate Bond Fund (G) Direct | 25-May-2018 | 13.5194 | 451 | 0.12 | 0.23 | 0.53 | 1.46 | 3.55 | 6.73 | 4.10 | 4.62 | 5.85 | 0.00 |
Mirae Asset Short Term Fund (G) Direct | 16-Mar-2018 | 14.4152 | 396 | 0.12 | 0.29 | 0.57 | 1.59 | 3.87 | 7.28 | 4.99 | 5.19 | 7.10 | 0.00 |
Bank of India Arbitrage Fund (G) | 18-Jun-2018 | 12.3034 | 15 | 0.12 | 0.19 | 0.49 | 1.58 | 3.17 | 5.74 | 4.05 | 3.44 | 3.93 | 0.00 |
UTI Floater Fund (G) Direct | 30-Oct-2018 | 1372.2300 | 1412 | 0.12 | 0.24 | 0.54 | 1.66 | 3.87 | 7.19 | 5.16 | 5.15 | 0.00 | 0.00 |
Motilal Oswal Liquid Fund (G) | 20-Dec-2018 | 12.2871 | 463 | 0.12 | 0.24 | 0.51 | 1.57 | 3.24 | 6.31 | 4.97 | 4.27 | 0.00 | 0.00 |
Kotak Floating Rate Fund (G) | 14-May-2019 | 1313.8400 | 5341 | 0.12 | 0.32 | 0.61 | 2.01 | 4.07 | 7.25 | 4.76 | 5.44 | 0.00 | 0.00 |
WhiteOak Capital Ultra Short Term Fund (G) Direct | 06-Jun-2019 | 1241.1500 | 216 | 0.12 | 0.25 | 0.54 | 1.67 | 3.57 | 6.92 | 5.29 | 5.06 | 0.00 | 0.00 |
ITI Overnight Fund (G) | 25-Oct-2019 | 1172.1801 | 60 | 0.12 | 0.25 | 0.50 | 1.56 | 3.14 | 6.16 | 4.96 | 4.28 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund (G) Direct | 27-Nov-2019 | 1186.2500 | 183 | 0.12 | 0.23 | 0.49 | 1.48 | 3.09 | 6.20 | 4.94 | 4.47 | 0.00 | 0.00 |
Mahindra Manulife Ultra Short Duration Fund Reg (G) | 17-Oct-2019 | 1214.6200 | 208 | 0.12 | 0.25 | 0.52 | 1.66 | 3.53 | 6.74 | 5.13 | 4.60 | 0.00 | 0.00 |
Tata Banking and PSU Fund (G) Direct | 10-Oct-2019 | 12.8042 | 243 | 0.12 | 0.27 | 0.55 | 1.47 | 3.72 | 7.14 | 4.74 | 5.27 | 0.00 | 0.00 |
Groww Overnight Fund (G) | 08-Jul-2019 | 1188.9100 | 30 | 0.12 | 0.25 | 0.51 | 1.58 | 3.05 | 6.04 | 4.90 | 4.24 | 0.00 | 0.00 |
Axis Money Market Fund (G) | 06-Aug-2019 | 1253.3700 | 8384 | 0.12 | 0.24 | 0.53 | 1.68 | 3.77 | 7.19 | 5.57 | 5.03 | 0.00 | 0.00 |
Axis Money Market Fund (G) Direct | 06-Aug-2019 | 1261.3400 | 8384 | 0.12 | 0.25 | 0.55 | 1.73 | 3.86 | 7.36 | 5.74 | 5.19 | 0.00 | 0.00 |
PGIM India Money Market Fund (G) | 06-Mar-2020 | 1170.6400 | 250 | 0.12 | 0.23 | 0.51 | 1.61 | 3.63 | 6.96 | 5.17 | 4.45 | 0.00 | 0.00 |
PGIM India Money Market Fund (G) Direct | 06-Mar-2020 | 1199.4000 | 250 | 0.12 | 0.25 | 0.54 | 1.70 | 3.82 | 7.35 | 5.74 | 5.14 | 0.00 | 0.00 |
HSBC Ultra Short Duration Fund Reg (G) | 29-Jan-2020 | 1192.7200 | 2752 | 0.12 | 0.24 | 0.52 | 1.65 | 3.55 | 6.84 | 5.27 | 4.74 | 0.00 | 0.00 |
HSBC Ultra Short Duration Fund (G) Direct | 29-Jan-2020 | 1204.0601 | 2752 | 0.12 | 0.25 | 0.54 | 1.71 | 3.68 | 7.11 | 5.55 | 5.01 | 0.00 | 0.00 |
JM Low Duration Fund (G) | 27-Sep-2006 | 32.6544 | 170 | 0.12 | 0.23 | 0.50 | 1.57 | 3.41 | 6.39 | 4.85 | 4.43 | 5.11 | 6.56 |
ICICI Pru Money Market Fund Reg (G) | 09-Mar-2006 | 332.4320 | 15516 | 0.12 | 0.24 | 0.53 | 1.70 | 3.81 | 7.21 | 5.55 | 4.99 | 6.05 | 6.98 |
ICICI Pru Floating Interest Fund (G) | 17-Nov-2005 | 371.9170 | 13742 | 0.12 | 0.54 | 0.79 | 2.59 | 4.82 | 7.82 | 5.31 | 5.67 | 6.84 | 7.43 |
Canara Robeco Savings Fund Reg (G) | 04-Mar-2005 | 37.1156 | 925 | 0.12 | 0.25 | 0.53 | 1.69 | 3.71 | 6.90 | 5.01 | 4.56 | 5.81 | 6.89 |
Nippon India Money Market Fund (G) | 16-Jun-2005 | 3635.1299 | 11748 | 0.12 | 0.25 | 0.55 | 1.71 | 3.74 | 7.22 | 5.69 | 5.12 | 6.13 | 7.03 |
Tata Treasury Advantage Fund Reg (G) | 06-Sep-2005 | 3459.9399 | 2591 | 0.12 | 0.23 | 0.53 | 1.61 | 3.58 | 6.69 | 5.01 | 4.79 | 4.97 | 6.57 |
SBI Savings Fund Reg (G) | 14-Jul-2004 | 36.5737 | 22496 | 0.12 | 0.23 | 0.51 | 1.60 | 3.54 | 6.75 | 5.12 | 4.59 | 5.66 | 6.76 |
Kotak Money Market Fund Reg (G) | 14-Jul-2003 | 3935.8301 | 17380 | 0.12 | 0.25 | 0.54 | 1.70 | 3.73 | 7.15 | 5.60 | 5.02 | 5.99 | 6.98 |
Kotak Bond STP (G) | 02-May-2002 | 45.6360 | 13241 | 0.12 | 0.30 | 0.57 | 1.54 | 3.67 | 6.75 | 4.14 | 4.53 | 6.67 | 7.29 |
HDFC Money Market Fund (G) | 18-Nov-1999 | 5012.4199 | 18093 | 0.12 | 0.24 | 0.53 | 1.69 | 3.73 | 7.14 | 5.53 | 4.99 | 6.14 | 6.97 |
Franklin India Money Market Fund Reg (G) | 11-Feb-2002 | 43.9725 | 1373 | 0.12 | 0.24 | 0.53 | 1.68 | 3.70 | 7.05 | 5.33 | 4.79 | 6.03 | 7.05 |
Tata Money Market Fund (G) | 21-May-2003 | 4136.1802 | 14825 | 0.12 | 0.25 | 0.54 | 1.70 | 3.76 | 7.21 | 5.58 | 5.10 | 4.93 | 6.24 |
Kotak Savings Fund (G) | 13-Aug-2004 | 37.9096 | 13487 | 0.12 | 0.24 | 0.50 | 1.63 | 3.53 | 6.72 | 5.18 | 4.62 | 5.74 | 6.94 |
HSBC Medium to Long Duration Fund (G) | 10-Dec-2002 | 37.0666 | 44 | 0.12 | 0.30 | 0.41 | 0.79 | 2.93 | 6.21 | 2.29 | 3.01 | 6.07 | 6.34 |
SBI Magnum Ultra Short Duration Fund Reg (G) | 21-May-1999 | 5264.7300 | 13260 | 0.12 | 0.24 | 0.53 | 1.64 | 3.56 | 6.81 | 5.22 | 4.69 | 5.83 | 6.88 |
Nippon India Ultra Short Duration Fund (G) | 07-Dec-2001 | 3562.1599 | 5821 | 0.12 | 0.24 | 0.51 | 1.58 | 3.44 | 6.56 | 5.25 | 6.35 | 5.05 | 6.12 |
Nippon India Corporate Bond Fund (G) | 14-Sep-2000 | 51.9121 | 2539 | 0.12 | 0.23 | 0.51 | 1.49 | 3.93 | 7.51 | 5.24 | 5.70 | 6.82 | 7.49 |
ICICI Pru Gilt Fund (G) | 19-Aug-1999 | 89.2078 | 4163 | 0.12 | 0.49 | 0.64 | 2.11 | 4.94 | 8.06 | 4.95 | 5.55 | 8.01 | 8.90 |
Bandhan Bond Fund Income Plan Reg (G) | 14-Jul-2000 | 57.3940 | 496 | 0.12 | 0.36 | 0.51 | 0.77 | 3.21 | 6.59 | 2.67 | 3.19 | 6.73 | 7.30 |
Aditya Birla SL Medium Term Plan Reg (G) | 25-Mar-2009 | 33.1589 | 1895 | 0.12 | 0.35 | 0.58 | 1.45 | 3.89 | 7.47 | 15.10 | 12.92 | 8.33 | 8.72 |
UTI FIIF (Q) Interval Plan Sr 1 (G) | null | 30.2476 | - | 0.12 | 0.23 | 0.51 | 1.58 | 3.21 | 6.31 | 5.04 | 4.30 | 4.52 | 6.11 |
Kotak Gold ETF | 27-Jul-2007 | 50.4529 | 2726 | 0.12 | -0.12 | 0.54 | 1.06 | -1.67 | 17.46 | 11.67 | 4.47 | 13.01 | 6.12 |
Invesco India Corporate Bond Fund Reg (G) | 02-Aug-2007 | 2763.4800 | 2537 | 0.12 | 0.24 | 0.53 | 1.46 | 3.56 | 6.78 | 4.10 | 4.48 | 7.01 | 6.85 |
UTI FIIF (A) Plan Sr 3 (G) | null | 30.1818 | - | 0.12 | 0.26 | 0.51 | 1.52 | 3.38 | 6.52 | 5.07 | 4.31 | 4.73 | 6.32 |
HDFC Floating Rate Debt Fund Reg (G) | 23-Oct-2007 | 43.4809 | 18288 | 0.12 | 0.40 | 0.70 | 2.23 | 4.43 | 7.70 | 5.59 | 5.74 | 6.93 | 7.63 |
Quant Liquid Fund (G) | 03-Oct-2005 | 36.6412 | 1793 | 0.12 | 0.26 | 0.52 | 1.62 | 3.32 | 6.49 | 5.34 | 4.93 | 5.52 | 6.84 |
Invesco India Treasury Advantage Fund (G) | 18-Jan-2007 | 3326.4399 | 1299 | 0.12 | 0.23 | 0.53 | 1.63 | 3.60 | 6.74 | 4.91 | 4.65 | 6.19 | 7.05 |
Nippon India ETF Gold BeES | 08-Mar-2007 | 50.2263 | 7936 | 0.12 | -0.14 | 0.52 | 0.99 | -0.71 | 17.41 | 11.46 | 4.26 | 12.82 | 6.11 |
null | 17-Nov-2006 | 2832.7800 | 7898 | 0.12 | 0.24 | 0.50 | 1.54 | 3.18 | 6.22 | 4.83 | 4.10 | 4.59 | 5.83 |
SBI PSU Fund Reg (G) | 07-Jul-2010 | 20.1525 | 679 | 0.12 | -0.87 | 7.43 | 23.31 | 35.18 | 42.07 | 27.05 | 36.51 | 14.78 | 11.49 |
ICICI Pru Gold ETF | 24-Aug-2010 | 51.6523 | 3220 | 0.12 | -0.13 | 0.54 | 1.07 | -0.55 | 17.50 | 11.73 | 4.50 | 12.89 | 6.03 |
HDFC Short Term Debt Fund (G) | 25-Jun-2010 | 27.7988 | 12400 | 0.12 | 0.28 | 0.57 | 1.63 | 3.92 | 7.24 | 4.75 | 5.15 | 7.21 | 7.84 |
Axis Dynamic Bond Fund (G) | 27-Apr-2011 | 25.6999 | 1828 | 0.12 | 0.25 | 0.65 | 1.17 | 4.08 | 7.32 | 3.77 | 4.64 | 7.60 | 7.97 |
ICICI Pru Ultra Short Term Fund Reg (G) | 03-May-2011 | 24.3944 | 13376 | 0.12 | 0.23 | 0.51 | 1.61 | 3.55 | 6.79 | 5.30 | 5.02 | 6.20 | 7.92 |
Aditya Birla SL Gold ETF | 13-May-2011 | 53.0804 | 636 | 0.12 | -0.13 | 0.55 | 0.81 | -1.64 | 17.40 | 11.66 | 4.50 | 13.07 | 6.22 |
Axis Treasury Advantage Fund (G) Direct | 01-Jan-2013 | 2828.5500 | 5109 | 0.12 | 0.26 | 0.56 | 1.73 | 3.85 | 7.27 | 5.58 | 5.30 | 6.71 | 7.57 |
HDFC Short Term Debt Fund (G) Direct | 01-Jan-2013 | 28.5512 | 12400 | 0.12 | 0.30 | 0.61 | 1.74 | 4.14 | 7.71 | 5.21 | 5.64 | 7.60 | 8.12 |
Axis Strategic Bond Fund (G) | 28-Mar-2012 | 24.1641 | 1972 | 0.12 | 0.27 | 0.55 | 1.35 | 3.86 | 7.30 | 5.02 | 5.86 | 6.98 | 8.22 |
Axis Banking & PSU Debt (G) | 08-Jun-2012 | 2306.2500 | 14541 | 0.12 | 0.21 | 0.51 | 1.42 | 3.47 | 6.65 | 4.63 | 4.69 | 7.17 | 7.57 |
Invesco India Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 2521.7900 | 721 | 0.12 | 0.25 | 0.55 | 1.74 | 3.75 | 7.16 | 5.54 | 5.00 | 6.04 | 7.44 |
Invesco India Money Market Fund (G) Direct | 01-Jan-2013 | 2763.1699 | 3048 | 0.12 | 0.24 | 0.54 | 1.68 | 3.76 | 7.22 | 5.29 | 4.89 | 5.82 | 7.12 |
Nippon India Short Term Fund (G) Direct | 01-Jan-2013 | 49.3670 | 6176 | 0.12 | 0.26 | 0.55 | 1.59 | 4.04 | 7.60 | 5.21 | 5.87 | 7.62 | 8.18 |
Canara Robeco Ultra Short Term Fund (G) Direct | 02-Jan-2013 | 3559.0300 | 581 | 0.12 | 0.24 | 0.51 | 1.63 | 3.53 | 6.79 | 5.21 | 4.58 | 5.40 | 6.72 |
Franklin India Money Market Fund (G) Direct | 01-Jan-2013 | 45.3124 | 1373 | 0.12 | 0.25 | 0.54 | 1.72 | 3.79 | 7.24 | 5.51 | 4.96 | 6.20 | 7.35 |
UTI Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 3982.2200 | 2404 | 0.12 | 0.25 | 0.54 | 1.73 | 3.72 | 7.12 | 6.36 | 6.09 | 5.78 | 7.22 |
HDFC Credit Risk Debt Fund Reg (G) | 25-Mar-2014 | 20.9511 | 8443 | 0.12 | 0.21 | 0.49 | 1.53 | 3.70 | 6.77 | 4.85 | 6.58 | 7.56 | 8.11 |
Invesco India Credit Risk Fund Reg (G) | 04-Sep-2014 | 1639.9399 | 136 | 0.12 | 0.24 | 0.46 | 1.32 | 6.69 | 9.86 | 5.37 | 4.90 | 3.72 | 0.00 |
UTI Banking & PSU Debt Fund (G) Direct | 30-Jan-2014 | 19.4007 | 961 | 0.12 | 0.26 | 0.57 | 1.34 | 3.71 | 7.37 | 8.20 | 6.84 | 5.82 | 0.00 |
Bandhan All Seasons Bond Fund (G) Direct | 01-Jan-2013 | 39.8977 | 121 | 0.12 | 0.27 | 0.53 | 1.38 | 3.53 | 6.98 | 4.64 | 4.87 | 7.38 | 7.81 |
Motilal Oswal Ultra Short Term Fund (G) Direct | 06-Sep-2013 | 15.5702 | 135 | 0.12 | 0.23 | 0.68 | 1.71 | 3.41 | 6.28 | 4.82 | 4.32 | 2.25 | 4.48 |
Tata Short Term Bond Fund (G) Direct | 01-Jan-2013 | 45.8838 | 2276 | 0.12 | 0.25 | 0.54 | 1.44 | 3.74 | 7.56 | 4.98 | 5.15 | 6.47 | 7.40 |
Bandhan Money Manager Fund (G) Direct | 01-Jan-2013 | 38.1698 | 3107 | 0.12 | 0.24 | 0.54 | 1.72 | 3.82 | 7.26 | 5.59 | 4.96 | 5.88 | 7.04 |
Bank of India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 2891.3999 | 141 | 0.12 | 0.23 | 0.50 | 1.54 | 3.37 | 6.69 | 5.21 | 4.65 | 5.65 | 7.24 |
Bank of India ST Income (G) Direct | 01-Jan-2013 | 24.9537 | 96 | 0.12 | 0.27 | 0.51 | 1.31 | 3.15 | 14.05 | 15.81 | 11.94 | 4.11 | 6.58 |
LIC MF Low Duration Fund (G)Direct | 02-Jan-2013 | 37.4767 | 1282 | 0.12 | 0.25 | 0.54 | 1.67 | 3.70 | 7.03 | 5.31 | 5.18 | 5.61 | 7.04 |
PGIM India Short Duration Fun (G)Direct | 01-Jan-2013 | 42.8301 | 28 | 0.12 | 0.26 | 0.51 | 1.39 | 3.50 | 6.80 | 4.75 | 4.92 | 4.76 | 7.00 |
PGIM India Ultra Short Duration Fund (G) Direct | 01-Jan-2013 | 31.3010 | 339 | 0.12 | 0.25 | 0.54 | 1.69 | 3.65 | 7.04 | 5.56 | 5.06 | 7.27 | 7.93 |
LIC Banking & PSU Debt Fund (G) Direct | 03-Jan-2013 | 32.4730 | 1118 | 0.12 | 0.25 | 0.54 | 1.49 | 3.80 | 7.13 | 4.77 | 4.72 | 6.98 | 7.30 |
PGIM India Low Duration Fund (G) Direct | 01-Jan-2013 | 27.9012 | 104 | 0.12 | 0.22 | 0.49 | 1.63 | 3.68 | 7.11 | 5.55 | 5.27 | 2.05 | 5.51 |
Mirae Asset Savings Fund (G) Direct | 01-Jan-2013 | 2143.3201 | 572 | 0.12 | 0.27 | 0.56 | 1.71 | 3.76 | 7.06 | 5.38 | 5.07 | 5.98 | 6.81 |
Nippon India Money Market Fund (G) Direct | 01-Jan-2013 | 3673.2400 | 11748 | 0.12 | 0.25 | 0.56 | 1.74 | 3.80 | 7.35 | 5.81 | 5.23 | 6.25 | 7.14 |
DSP Ultra Short Fund (G) Direct | 01-Jan-2013 | 3235.5000 | 2471 | 0.12 | 0.25 | 0.54 | 1.70 | 3.68 | 7.12 | 5.53 | 4.97 | 5.70 | 6.87 |
DSP Short Term Fund (G) Direct | 01-Jan-2013 | 43.8597 | 3056 | 0.12 | 0.28 | 0.57 | 1.58 | 3.99 | 7.33 | 4.80 | 5.06 | 7.10 | 7.86 |
DSP Savings Fund (G) Direct | 01-Jan-2013 | 47.6123 | 4982 | 0.12 | 0.24 | 0.54 | 1.69 | 3.78 | 7.26 | 5.30 | 4.86 | 5.99 | 6.67 |
Edelweiss Money Market Fund (G) Direct | 04-Jan-2013 | 27.4590 | 344 | 0.12 | 0.25 | 0.53 | 1.69 | 3.66 | 6.95 | 5.22 | 4.75 | 7.70 | 7.94 |
Kotak Money Market Fund (G) Direct | 01-Jan-2013 | 3963.8301 | 17380 | 0.12 | 0.25 | 0.55 | 1.73 | 3.79 | 7.27 | 5.70 | 5.12 | 6.08 | 7.05 |
HDFC Money Market Fund (G) Direct | 01-Jan-2013 | 5097.3701 | 18093 | 0.12 | 0.25 | 0.55 | 1.74 | 3.83 | 7.35 | 5.72 | 5.17 | 6.33 | 7.15 |
ICICI Pru Ultra Short Term Fund (G) Direct | 01-Jan-2013 | 26.1955 | 13376 | 0.12 | 0.25 | 0.55 | 1.73 | 3.78 | 7.27 | 5.80 | 5.56 | 6.77 | 8.64 |
ICICI Pru Money Market Fund (G) Direct | 01-Jan-2013 | 335.8800 | 15516 | 0.12 | 0.25 | 0.54 | 1.73 | 3.86 | 7.32 | 5.67 | 5.11 | 6.17 | 7.08 |
Tata Liquid Fund (G) Direct | 01-Jan-2013 | 3669.1499 | 29203 | 0.11 | 0.26 | 0.54 | 1.69 | 3.50 | 6.87 | 5.46 | 4.73 | 5.30 | 6.66 |
ICICI Pru Liquid Fund (G) Direct | 01-Jan-2013 | 344.2110 | 42197 | 0.11 | 0.26 | 0.54 | 1.68 | 3.51 | 6.87 | 5.45 | 4.73 | 5.29 | 6.64 |
SBI Liquid Fund (G) Direct | 01-Jan-2013 | 3639.8701 | 67084 | 0.11 | 0.26 | 0.54 | 1.68 | 3.49 | 6.87 | 5.46 | 4.73 | 5.24 | 6.59 |
HDFC Overnight Fund (G) Direct | 01-Jan-2013 | 3432.4399 | 9149 | 0.11 | 0.25 | 0.52 | 1.61 | 3.27 | 6.41 | 5.16 | 4.46 | 4.66 | 5.80 |
SBI Overnight Fund (G) Direct | 01-Jan-2013 | 3763.4399 | 18222 | 0.11 | 0.25 | 0.52 | 1.62 | 3.28 | 6.41 | 5.18 | 4.48 | 4.68 | 5.99 |
Sundaram Banking & PSU Debt Fund (G) Direct | 09-Jan-2013 | 37.9043 | 462 | 0.11 | 0.23 | 0.54 | 1.43 | 3.64 | 6.98 | 4.41 | 4.25 | 6.52 | 7.02 |
DSP Liquidity Fund (G) Direct | 01-Jan-2013 | 3323.8501 | 13499 | 0.11 | 0.26 | 0.54 | 1.69 | 3.50 | 6.86 | 5.48 | 4.74 | 5.26 | 6.62 |
HDFC Income Fund (G) Direct | 01-Jan-2013 | 55.3800 | 622 | 0.11 | 0.23 | 0.51 | 1.15 | 4.11 | 7.91 | 4.23 | 4.70 | 6.75 | 7.70 |
HDFC Liquid Fund (G) Direct | 01-Jan-2013 | 4569.3901 | 56547 | 0.11 | 0.26 | 0.54 | 1.68 | 3.50 | 6.86 | 5.45 | 4.71 | 5.23 | 6.59 |
NAVI Liquid Fund (G) Direct | 01-Jan-2013 | 25.4538 | 85 | 0.11 | 0.24 | 0.50 | 1.62 | 3.39 | 6.64 | 5.58 | 4.77 | 5.13 | 6.62 |
Bandhan Low Duration Fund (G) Direct | 01-Jan-2013 | 34.6361 | 5658 | 0.11 | 0.24 | 0.50 | 1.64 | 3.69 | 7.16 | 5.24 | 4.92 | 6.29 | 7.37 |
Nippon India Gilt Sec Fund (G) Direct | 01-Jan-2013 | 36.8832 | 1402 | 0.11 | 0.36 | 0.57 | 1.14 | 4.12 | 7.76 | 4.42 | 4.77 | 8.56 | 9.80 |
Bandhan Bond Fund ST (G) Direct | 01-Jan-2013 | 52.7362 | 8785 | 0.11 | 0.31 | 0.52 | 1.38 | 3.57 | 7.40 | 4.65 | 4.86 | 7.21 | 7.83 |
Bandhan Liquid Fund (G) Direct | 01-Jan-2013 | 2809.3000 | 14622 | 0.11 | 0.26 | 0.54 | 1.70 | 3.53 | 6.91 | 5.48 | 4.73 | 5.17 | 6.57 |
Union Liquid Fund (G) Direct | 01-Jan-2013 | 2242.2100 | 3000 | 0.11 | 0.26 | 0.55 | 1.71 | 3.54 | 6.96 | 5.52 | 4.78 | 5.26 | 6.22 |
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct | 01-Jan-2013 | 36.7875 | 1402 | 0.11 | 0.36 | 0.57 | 1.14 | 4.12 | 7.76 | 4.42 | 4.77 | 8.56 | 9.80 |
Kotak Medium Term Fund (G) Direct | 21-Mar-2014 | 21.3357 | 1989 | 0.11 | 0.27 | 0.59 | 1.63 | 3.97 | 6.90 | 5.03 | 6.25 | 6.98 | 0.00 |
UTI Banking & PSU Debt Fund Reg (G) | 30-Jan-2014 | 19.1606 | 961 | 0.11 | 0.24 | 0.54 | 1.26 | 3.53 | 7.01 | 7.92 | 6.62 | 5.66 | 0.00 |
Motilal Oswal Ultra Short Term Fund Reg (G) | 06-Sep-2013 | 14.8728 | 135 | 0.11 | 0.21 | 0.47 | 1.42 | 2.98 | 5.59 | 4.20 | 3.70 | 1.89 | 4.00 |
Axis Credit Risk Fund (G) Direct | 15-Jul-2014 | 20.5521 | 524 | 0.11 | 0.24 | 0.59 | 1.76 | 4.06 | 7.94 | 6.00 | 6.91 | 7.13 | 0.00 |
Franklin India Liquid Fund Super Ins (G) Direct | 01-Jan-2013 | 3493.3999 | 1625 | 0.11 | 0.26 | 0.54 | 1.69 | 3.48 | 6.85 | 5.47 | 4.73 | 5.36 | 6.71 |
HDFC Gilt Fund (G) Direct | 01-Jan-2013 | 50.1851 | 2079 | 0.11 | 0.37 | 0.62 | 1.41 | 3.97 | 7.86 | 3.97 | 4.45 | 6.92 | 8.30 |
Aditya Birla SL Liquid Fund (G) Direct | 01-Jan-2013 | 375.2260 | 39348 | 0.11 | 0.26 | 0.54 | 1.69 | 3.55 | 6.99 | 5.55 | 4.79 | 5.36 | 6.71 |
Axis Short Term Fund (G) Direct | 01-Jan-2013 | 29.0351 | 7449 | 0.11 | 0.29 | 0.56 | 1.53 | 3.89 | 7.43 | 5.32 | 5.54 | 7.64 | 8.26 |
Union Liquid Fund (G) | 15-Jun-2011 | 2218.8999 | 3000 | 0.11 | 0.26 | 0.54 | 1.68 | 3.49 | 6.85 | 5.42 | 4.68 | 5.16 | 6.11 |
Canara Robeco Short Duration Fund Reg (G) | 25-Apr-2011 | 22.3886 | 457 | 0.11 | 0.25 | 0.50 | 1.35 | 3.29 | 6.31 | 3.94 | 4.14 | 6.04 | 6.57 |
Invesco India Ultra Short Term Fund (G) | 30-Dec-2010 | 2378.3101 | 721 | 0.11 | 0.23 | 0.50 | 1.58 | 3.42 | 6.47 | 4.86 | 4.33 | 5.40 | 6.88 |
NAVI Liquid Fund (G) | 19-Feb-2010 | 25.2518 | 85 | 0.11 | 0.24 | 0.49 | 1.61 | 3.38 | 6.61 | 5.54 | 4.72 | 5.07 | 6.54 |
Axis Treasury Advantage Fund (G) | 09-Oct-2009 | 2713.5701 | 5109 | 0.11 | 0.25 | 0.54 | 1.65 | 3.68 | 6.92 | 5.23 | 4.96 | 6.36 | 7.15 |
Invesco India Money Market Fund (G) | 28-Aug-2009 | 2680.9600 | 3048 | 0.11 | 0.23 | 0.51 | 1.60 | 3.59 | 6.86 | 4.94 | 4.53 | 5.49 | 6.82 |
SBI Liquid Fund Reg Plan (G) | 22-Mar-2007 | 3609.6699 | 67084 | 0.11 | 0.25 | 0.53 | 1.65 | 3.43 | 6.75 | 5.35 | 4.63 | 5.15 | 6.50 |
UTI FIIF (A) Plan Sr 1 (G) | null | 30.6320 | - | 0.11 | 0.24 | 0.47 | 1.59 | 3.46 | 6.48 | 6.06 | 5.54 | 4.44 | 6.23 |
LIC Banking & PSU Debt Fund (G) | 31-May-2007 | 30.3784 | 1118 | 0.11 | 0.23 | 0.50 | 1.35 | 3.52 | 6.56 | 4.20 | 4.16 | 6.41 | 6.61 |
SBI Magnum Low Duration Fund Reg (G) | 27-Jul-2007 | 3080.0701 | 9898 | 0.11 | 0.23 | 0.49 | 1.56 | 3.51 | 6.68 | 4.87 | 4.53 | 5.91 | 7.00 |
Bank of India ST Income Reg (G) | 18-Dec-2008 | 23.1765 | 96 | 0.11 | 0.25 | 0.48 | 1.19 | 2.92 | 13.54 | 15.37 | 11.49 | 3.63 | 5.86 |
Bank of India Ultra Short Duration Fund Reg (G) | 16-Jul-2008 | 2818.5300 | 141 | 0.11 | 0.22 | 0.47 | 1.46 | 3.18 | 6.28 | 4.92 | 4.38 | 5.38 | 6.99 |
Canara Robeco Ultra Short Term Fund Reg.plan (G) | 14-Jul-2008 | 3378.9800 | 581 | 0.11 | 0.22 | 0.47 | 1.50 | 3.25 | 6.21 | 4.63 | 4.01 | 4.84 | 6.17 |
PGIM India Ultra Short Duration Fund (G) | 03-Jul-2008 | 30.2812 | 339 | 0.11 | 0.22 | 0.48 | 1.53 | 3.32 | 6.36 | 4.93 | 4.48 | 6.83 | 7.59 |
Edelweiss Money Market Fund Reg (G) | 27-Jun-2008 | 25.2076 | 344 | 0.11 | 0.22 | 0.48 | 1.51 | 3.29 | 6.18 | 4.45 | 3.96 | 6.89 | 7.08 |
Mirae Asset Savings Fund Regular Savings (G) | 05-Mar-2008 | 1990.7700 | 572 | 0.11 | 0.25 | 0.51 | 1.56 | 3.46 | 6.44 | 4.75 | 4.42 | 5.31 | 6.06 |
HDFC Liquid Fund (G) | 17-Oct-2000 | 4526.7100 | 56547 | 0.11 | 0.26 | 0.53 | 1.66 | 3.45 | 6.76 | 5.35 | 4.61 | 5.13 | 6.50 |
Kotak Gilt Investement (G) | 29-Dec-1998 | 84.5975 | 2473 | 0.11 | 0.45 | 0.56 | 1.45 | 3.94 | 7.29 | 3.83 | 4.56 | 7.60 | 8.09 |
DSP Savings Fund Reg (G) | 30-Sep-1999 | 46.3951 | 4982 | 0.11 | 0.23 | 0.52 | 1.63 | 3.65 | 7.01 | 5.05 | 4.62 | 5.74 | 6.41 |
Nippon India Short Term Fund (G) | 18-Dec-2002 | 45.8903 | 6176 | 0.11 | 0.24 | 0.50 | 1.44 | 3.70 | 6.81 | 4.41 | 5.05 | 6.79 | 7.43 |
Bandhan Money Manager Fund Reg (G) | 18-Feb-2003 | 35.5739 | 3107 | 0.11 | 0.21 | 0.49 | 1.53 | 3.44 | 6.49 | 4.86 | 4.23 | 5.13 | 6.34 |
LIC MF Low Duration Fund (G) | 09-Jun-2003 | 34.9922 | 1282 | 0.11 | 0.23 | 0.48 | 1.50 | 3.37 | 6.41 | 4.72 | 4.60 | 5.05 | 6.35 |
HDFC Medium Term Debt Fund (G) | 06-Feb-2002 | 49.0908 | 4333 | 0.11 | 0.24 | 0.56 | 1.41 | 3.85 | 7.14 | 4.35 | 5.49 | 6.94 | 7.64 |
HDFC Overnight Fund (G) | 06-Feb-2002 | 3404.0801 | 9149 | 0.11 | 0.25 | 0.51 | 1.59 | 3.22 | 6.30 | 5.06 | 4.36 | 4.55 | 5.72 |
DSP Short Term Fund Reg (G) | 09-Sep-2002 | 40.8067 | 3056 | 0.11 | 0.26 | 0.53 | 1.43 | 3.67 | 6.67 | 4.16 | 4.40 | 6.40 | 7.13 |
Tata Liquid Fund (G) | 01-Sep-2004 | 3632.9600 | 29203 | 0.11 | 0.26 | 0.53 | 1.66 | 3.44 | 6.74 | 5.34 | 4.61 | 5.18 | 6.56 |
Bandhan All Seasons Bond Fund Reg (G) | 13-Sep-2004 | 38.2058 | 121 | 0.11 | 0.26 | 0.50 | 1.29 | 3.35 | 6.61 | 4.28 | 4.50 | 6.99 | 7.37 |
UTI Ultra Short Term Fund (G) | 29-Aug-2003 | 3750.1399 | 2404 | 0.11 | 0.23 | 0.50 | 1.60 | 3.45 | 6.56 | 5.78 | 5.52 | 5.21 | 6.62 |
Sundaram Banking & PSU Debt Fund Reg (G) | 30-Dec-2004 | 37.4663 | 462 | 0.11 | 0.23 | 0.53 | 1.39 | 3.60 | 6.84 | 4.26 | 4.09 | 6.37 | 6.92 |
Kotak Gilt Investment P F and Trust (G) | 11-Nov-2003 | 86.5485 | 2473 | 0.11 | 0.45 | 0.56 | 1.45 | 3.94 | 7.29 | 3.83 | 4.56 | 7.60 | 8.11 |
HDFC Low Duration Fund (G) | 18-Nov-1999 | 50.8816 | 16496 | 0.11 | 0.31 | 0.59 | 1.85 | 3.91 | 7.00 | 5.13 | 5.09 | 6.29 | 6.94 |
Aditya Birla SL Liquid Fund Reg (G) | 29-Mar-2004 | 371.6040 | 39348 | 0.11 | 0.26 | 0.53 | 1.66 | 3.49 | 6.85 | 5.42 | 4.67 | 5.24 | 6.61 |
Bandhan Liquid Fund Reg (G) | 01-Apr-2004 | 2788.7500 | 14622 | 0.11 | 0.26 | 0.53 | 1.66 | 3.46 | 6.77 | 5.37 | 4.64 | 5.09 | 6.49 |
SBI Overnight Fund Reg (G) | 01-Oct-2002 | 3719.8101 | 18222 | 0.11 | 0.25 | 0.52 | 1.60 | 3.24 | 6.33 | 5.09 | 4.40 | 4.61 | 5.87 |
ICICI Pru Liquid Fund (G) | 17-Nov-2005 | 341.4490 | 42197 | 0.11 | 0.25 | 0.53 | 1.66 | 3.46 | 6.77 | 5.35 | 4.62 | 5.18 | 6.56 |
DSP Liquidity Fund (G) | 23-Nov-2005 | 3292.0601 | 13499 | 0.11 | 0.26 | 0.53 | 1.67 | 3.46 | 6.76 | 5.38 | 4.65 | 5.16 | 6.52 |
Aditya Birla SL Low Duration Fund (G) | 14-May-1998 | 580.6080 | 12574 | 0.11 | 0.24 | 0.50 | 1.59 | 3.59 | 6.63 | 5.00 | 4.81 | 6.21 | 7.04 |
Franklin India Liquid Fund Super Ins (G) | 02-Sep-2005 | 3468.9800 | 1625 | 0.11 | 0.26 | 0.53 | 1.67 | 3.44 | 6.77 | 5.39 | 4.65 | 5.29 | 6.64 |
DSP Ultra Short Fund Reg Plan (G) | 31-Jul-2006 | 3014.0400 | 2471 | 0.11 | 0.22 | 0.48 | 1.52 | 3.30 | 6.35 | 4.78 | 4.22 | 4.94 | 6.16 |
Tata Banking and PSU Fund Reg (G) | 10-Oct-2019 | 12.5531 | 243 | 0.11 | 0.25 | 0.51 | 1.35 | 3.47 | 6.62 | 4.23 | 4.76 | 0.00 | 0.00 |
LIC MF Ultra Short Duration Fund Reg (G) | 27-Nov-2019 | 1175.6600 | 183 | 0.11 | 0.22 | 0.47 | 1.41 | 2.94 | 5.91 | 4.69 | 4.24 | 0.00 | 0.00 |
WhiteOak Capital Ultra Short Term Fund (G) | 06-Jun-2019 | 1210.5500 | 216 | 0.11 | 0.22 | 0.49 | 1.51 | 3.22 | 6.22 | 4.61 | 4.44 | 0.00 | 0.00 |
Franklin India Overnight Fund (G) | 08-May-2019 | 1203.8000 | 331 | 0.11 | 0.25 | 0.52 | 1.60 | 3.24 | 6.33 | 5.09 | 4.39 | 0.00 | 0.00 |
Franklin India Overnight Fund (G) Direct | 08-May-2019 | 1206.6300 | 331 | 0.11 | 0.25 | 0.52 | 1.62 | 3.26 | 6.38 | 5.14 | 4.44 | 0.00 | 0.00 |
Tata Overnight Fund (G) | 27-Mar-2019 | 1213.9200 | 2646 | 0.11 | 0.25 | 0.52 | 1.60 | 3.24 | 6.33 | 5.08 | 4.39 | 0.00 | 0.00 |
Tata Overnight Fund (G) Direct | 27-Mar-2019 | 1219.8300 | 2646 | 0.11 | 0.26 | 0.53 | 1.63 | 3.30 | 6.45 | 5.20 | 4.50 | 0.00 | 0.00 |
Union Overnight Fund (G) | 27-Mar-2019 | 1211.9800 | 290 | 0.11 | 0.25 | 0.51 | 1.60 | 3.24 | 6.33 | 5.10 | 4.39 | 0.00 | 0.00 |
Union Overnight Fund (G) Direct | 27-Mar-2019 | 1217.3500 | 290 | 0.11 | 0.26 | 0.52 | 1.62 | 3.29 | 6.43 | 5.20 | 4.49 | 0.00 | 0.00 |
Bandhan Overnight Fund (G) | 18-Jan-2019 | 1226.7700 | 1573 | 0.11 | 0.25 | 0.52 | 1.60 | 3.24 | 6.34 | 5.09 | 4.38 | 0.00 | 0.00 |
Bandhan Overnight Fund (G) Direct | 18-Jan-2019 | 1233.2000 | 1573 | 0.11 | 0.26 | 0.53 | 1.63 | 3.29 | 6.44 | 5.20 | 4.49 | 0.00 | 0.00 |
Tata Ultra Short Term Fund (G) | 22-Jan-2019 | 12.5735 | 1904 | 0.11 | 0.22 | 0.48 | 1.52 | 3.31 | 6.29 | 4.82 | 4.32 | 0.00 | 0.00 |
LIC MF Short Duration Fund (G) Direct | 01-Feb-2019 | 13.4279 | 136 | 0.11 | 0.25 | 0.50 | 1.49 | 3.75 | 7.09 | 4.46 | 4.66 | 0.00 | 0.00 |
UTI Floater Fund (G) | 30-Oct-2018 | 1321.9399 | 1412 | 0.11 | 0.22 | 0.50 | 1.53 | 3.61 | 6.65 | 4.64 | 4.50 | 0.00 | 0.00 |
Sundaram Emerging Small Cap Sr 7 (G) Direct | 28-Sep-2018 | 25.3656 | 2821 | 0.11 | 0.22 | 0.45 | 1.49 | 13.70 | 9.23 | 13.38 | 33.28 | 0.00 | 0.00 |
Aditya Birla SL Overnight Fund Reg (G) | 01-Nov-2018 | 1243.5400 | 12516 | 0.11 | 0.25 | 0.52 | 1.60 | 3.25 | 6.35 | 5.10 | 4.40 | 0.00 | 0.00 |
Aditya Birla SL Overnight Fund (G) Direct | 01-Nov-2018 | 1250.7200 | 12516 | 0.11 | 0.26 | 0.52 | 1.63 | 3.31 | 6.46 | 5.21 | 4.51 | 0.00 | 0.00 |
Mirae Asset Short Term Fund Reg (G) | 16-Mar-2018 | 13.7933 | 396 | 0.11 | 0.26 | 0.51 | 1.38 | 3.45 | 6.39 | 4.13 | 4.33 | 6.24 | 0.00 |
Union Corporate Bond Fund (G) | 25-May-2018 | 13.2903 | 451 | 0.11 | 0.21 | 0.50 | 1.38 | 3.39 | 6.43 | 3.77 | 4.31 | 5.51 | 0.00 |
Bandhan Liquid Fund Unclaimed Dividend Less than 3Y (G) | null | 1.4963 | - | 0.11 | 0.26 | 0.54 | 1.69 | 3.53 | 6.91 | 5.48 | 4.73 | 5.17 | 0.00 |
Axis Ultra Short Term Fund Reg (G) | 10-Sep-2018 | 13.0651 | 4894 | 0.11 | 0.22 | 0.48 | 1.52 | 3.35 | 6.39 | 4.86 | 4.42 | 5.44 | 0.00 |
Bank of India Credit Risk Fund (G) Direct | 27-Feb-2015 | 11.1684 | 153 | 0.11 | 0.21 | 0.45 | 1.43 | 3.12 | 5.76 | 59.87 | 41.53 | -3.84 | 0.00 |
Tata Floating Rate Fund Reg (G) | 07-Jul-2021 | 11.1695 | 259 | 0.11 | 0.23 | 0.56 | 1.79 | 3.74 | 6.77 | 5.25 | 0.00 | 0.00 | 0.00 |
ITI Dynamic Bond Fund (G) Direct | 15-Jul-2021 | 11.2532 | 50 | 0.11 | 0.19 | 0.48 | 1.51 | 3.41 | 6.79 | 5.17 | 0.00 | 0.00 | 0.00 |
Axis Floater Fund (G) Direct | 26-Jul-2021 | 1124.2000 | 310 | 0.11 | 0.36 | 0.63 | 1.69 | 3.86 | 7.82 | 5.60 | 0.00 | 0.00 | 0.00 |
Union Money Market Fund (G) | 25-Aug-2021 | 1097.5100 | 173 | 0.11 | 0.22 | 0.48 | 1.47 | 3.21 | 6.15 | 4.67 | 0.00 | 0.00 | 0.00 |
Bandhan Floating Rate Fund Reg (G) | 18-Feb-2021 | 11.2274 | 205 | 0.11 | 0.22 | 0.49 | 1.53 | 3.50 | 6.66 | 4.71 | 0.00 | 0.00 | 0.00 |
Mirae Asset Corporate Bond Fund Reg (G) | 17-Mar-2021 | 11.1578 | 60 | 0.11 | 0.20 | 0.53 | 1.30 | 3.55 | 6.70 | 4.02 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Banking and PSU Bond Fund Reg (G) | 17-Dec-2020 | 11.0374 | 30 | 0.11 | 0.20 | 0.59 | 1.25 | 3.44 | 6.19 | 3.44 | 0.00 | 0.00 | 0.00 |
JM Short Duration Fund (G) Direct | 29-Aug-2022 | 10.6921 | 120 | 0.11 | 0.23 | 0.50 | 1.40 | 3.59 | 6.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg (G) | 28-Jan-2022 | 10.7013 | 594 | 0.11 | 0.22 | 0.47 | 1.56 | 3.65 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G) Direct | 28-Jan-2022 | 10.7279 | 594 | 0.11 | 0.22 | 0.48 | 1.60 | 3.73 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Low Duration Fund Reg (G) | 14-Sep-2004 | 3055.8999 | 449 | 0.11 | 0.22 | 0.46 | 1.47 | 3.25 | 6.39 | 4.81 | 4.49 | 1.51 | 4.65 |
Sundaram Ultra Short Duration Fund Reg (G) | 28-Dec-2007 | 2405.1599 | 1517 | 0.11 | 0.21 | 0.45 | 1.43 | 3.13 | 5.94 | 4.42 | 3.89 | 3.95 | 5.76 |
HSBC Dynamic Bond Fund Reg (G) | 27-Sep-2010 | 25.6676 | 189 | 0.11 | 0.28 | 0.50 | 1.25 | 3.36 | 6.11 | 3.67 | 3.74 | 6.49 | 7.50 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg (G) | 02-Dec-2022 | 10.5204 | 49 | 0.11 | 0.26 | 0.51 | 1.37 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP FMP Sr267-1246 Days (G) Direct | 14-Nov-2022 | 10.6204 | 49 | 0.11 | 0.31 | 0.51 | 1.41 | 3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund Reg (G) | 20-Oct-2022 | 10.6400 | 108 | 0.11 | 0.26 | 0.52 | 1.38 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 5050 Index Fund (G) Direct | 20-Oct-2022 | 10.6667 | 108 | 0.11 | 0.27 | 0.54 | 1.44 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Overnight Fund Reg (G) | 12-Oct-2022 | 1059.1400 | 37 | 0.11 | 0.23 | 0.48 | 1.54 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Samco Overnight Fund (G) Direct | 12-Oct-2022 | 1061.5900 | 37 | 0.11 | 0.23 | 0.50 | 1.59 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G) | 16-Jan-2023 | 10.4356 | 108 | 0.11 | 0.30 | 0.47 | 1.13 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct | 16-Jan-2023 | 10.4654 | 108 | 0.11 | 0.31 | 0.49 | 1.21 | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TRUSTMF Corporate Bond Fund (G) Direct | 20-Jan-2023 | 1048.8900 | 130 | 0.11 | 0.24 | 0.56 | 1.53 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund Reg (G) | 03-Feb-2023 | 10.4741 | 949 | 0.11 | 0.23 | 0.53 | 1.70 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund (G) Direct | 03-Feb-2023 | 10.4877 | 949 | 0.11 | 0.24 | 0.54 | 1.75 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund (G) Direct | 01-Jan-2013 | 24.2835 | 3394 | 0.11 | 0.23 | 0.52 | 1.44 | 3.58 | 6.90 | 4.44 | 4.72 | 6.92 | 7.70 |
null | 10-Aug-2005 | 23.2140 | 1019 | 0.11 | 0.23 | 0.52 | 1.60 | 3.58 | 6.71 | 4.97 | 4.32 | 5.55 | 6.89 |
HSBC Gilt Fund (G) | 29-Mar-2000 | 58.0300 | 219 | 0.11 | 0.28 | 0.37 | 0.75 | 2.61 | 5.31 | 2.77 | 3.14 | 6.13 | 7.52 |
HSBC Credit Risk Fund (G) | 08-Oct-2009 | 25.3755 | 339 | 0.11 | 0.26 | 0.52 | 1.72 | 3.52 | 6.66 | 5.24 | 5.40 | 4.66 | 6.74 |
Axis Long Duration Fund (G) Direct | 27-Dec-2022 | 1065.4700 | 185 | 0.11 | 0.35 | 0.51 | 1.72 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 (G) Direct | null | 10.3227 | - | 0.11 | 0.31 | 0.51 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 IDCW Direct | null | 10.3227 | - | 0.11 | 0.31 | 0.51 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Overnight Fund (G) Direct | 17-Jul-2023 | 10.1161 | 16 | 0.11 | 0.23 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund (G) Direct | 23-Jun-2023 | 10.1869 | 248 | 0.10 | 0.15 | 0.65 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Navi Overnight Fund Reg (G) | 17-Jul-2023 | 10.1146 | 16 | 0.10 | 0.23 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg (G) | null | 10.3128 | - | 0.10 | 0.31 | 0.50 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLV Sr 4 Reg IDCW | null | 10.3128 | - | 0.10 | 0.31 | 0.50 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Long Duration Fund Reg (G) | 27-Dec-2022 | 1061.1700 | 185 | 0.10 | 0.33 | 0.47 | 1.58 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Short Duration Fund Reg (G) | 27-Dec-2011 | 23.0984 | 3394 | 0.10 | 0.21 | 0.48 | 1.31 | 3.33 | 6.39 | 3.94 | 4.22 | 6.41 | 7.17 |
TRUSTMF Corporate Bond Fund Reg (G) | 20-Jan-2023 | 1046.0699 | 130 | 0.10 | 0.23 | 0.53 | 1.43 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | 27-Oct-2022 | 10.6441 | 448 | 0.10 | 0.27 | 0.52 | 1.36 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct | 27-Oct-2022 | 10.6633 | 448 | 0.10 | 0.28 | 0.53 | 1.41 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Short Duration Fund (G) Direct | 01-Jan-2013 | 41.4042 | 199 | 0.10 | 0.25 | 0.55 | 1.53 | 3.83 | 7.42 | 5.21 | 5.23 | 5.06 | 6.86 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg (G) | 10-Mar-2022 | 10.6762 | 822 | 0.10 | 0.23 | 0.47 | 1.45 | 3.58 | 7.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund (G) Direct | 10-Mar-2022 | 10.7081 | 822 | 0.10 | 0.24 | 0.48 | 1.50 | 3.68 | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund (G) Direct | 01-Jan-2013 | 25.1272 | 142 | 0.10 | 0.22 | 0.66 | 1.41 | 4.12 | 7.36 | 4.05 | 4.38 | 5.03 | 6.78 |
Mahindra Manulife Short Duration Fund Reg (G) | 23-Feb-2021 | 11.1674 | 47 | 0.10 | 0.34 | 0.52 | 1.41 | 3.36 | 6.44 | 4.01 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) | 24-Sep-2021 | 10.7976 | 10742 | 0.10 | 0.28 | 0.52 | 1.35 | 3.56 | 7.22 | 3.87 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) Direct | 24-Sep-2021 | 10.8322 | 10742 | 0.10 | 0.28 | 0.53 | 1.40 | 3.64 | 7.39 | 4.04 | 0.00 | 0.00 | 0.00 |
Trust Short Term Fund (G) Direct | 06-Aug-2021 | 1109.0300 | 114 | 0.10 | 0.23 | 0.52 | 1.50 | 3.72 | 7.14 | 4.75 | 0.00 | 0.00 | 0.00 |
Invesco India Medium Duration Fund Reg (G) | 17-Jul-2021 | 1082.2400 | 243 | 0.10 | 0.23 | 0.47 | 1.10 | 3.23 | 6.45 | 3.23 | 0.00 | 0.00 | 0.00 |
Axis Floater Fund Reg (G) | 26-Jul-2021 | 1114.5100 | 310 | 0.10 | 0.34 | 0.60 | 1.60 | 3.67 | 7.43 | 5.18 | 0.00 | 0.00 | 0.00 |
Axis AAA Bond Plus SDL E T F 2026 Maturity Reg (G) | 06-May-2021 | 11.2049 | 1498 | 0.10 | 0.29 | 0.54 | 1.52 | 3.75 | 7.38 | 3.92 | 0.00 | 0.00 | 0.00 |
Bank of India Credit Risk Fund Reg (G) | 27-Feb-2015 | 10.9685 | 153 | 0.10 | 0.20 | 0.42 | 1.36 | 2.98 | 5.48 | 59.44 | 41.15 | -4.10 | 0.00 |
DSP Corporate Bond Fund (G) Direct | 10-Sep-2018 | 14.1398 | 2575 | 0.10 | 0.24 | 0.55 | 1.38 | 3.78 | 7.34 | 4.08 | 4.24 | 7.13 | 0.00 |
DSP Corporate Bond Fund (G) | 10-Sep-2018 | 13.9612 | 2575 | 0.10 | 0.23 | 0.53 | 1.32 | 3.65 | 7.07 | 3.82 | 3.98 | 6.86 | 0.00 |
Sundaram Emerging Small Cap Sr 7 Reg (G) | 28-Sep-2018 | 24.8011 | 2821 | 0.10 | 0.20 | 0.41 | 1.39 | 13.46 | 8.79 | 12.91 | 32.73 | 19.77 | 0.00 |
Bandhan Low Duration Fund Reg (G) | 17-Jan-2006 | 33.9632 | 5658 | 0.10 | 0.23 | 0.48 | 1.58 | 3.56 | 6.89 | 4.98 | 4.67 | 6.05 | 7.17 |
Tata Short Term Bond Fund Reg (G) | 08-Aug-2002 | 42.0848 | 2276 | 0.10 | 0.22 | 0.48 | 1.26 | 3.34 | 6.69 | 4.10 | 4.23 | 5.53 | 6.51 |
PGIM India Short Duration Fund (G) | 21-Jan-2003 | 39.3033 | 28 | 0.10 | 0.24 | 0.46 | 1.24 | 3.20 | 6.14 | 4.04 | 4.20 | 3.99 | 6.15 |
Bandhan Bond Fund ST Plan Reg (G) | 14-Dec-2000 | 49.6707 | 8785 | 0.10 | 0.29 | 0.49 | 1.26 | 3.33 | 6.90 | 4.15 | 4.36 | 6.68 | 7.25 |
HDFC Gilt Fund (G) | 25-Jul-2001 | 48.0425 | 2079 | 0.10 | 0.35 | 0.58 | 1.30 | 3.74 | 7.40 | 3.52 | 4.00 | 6.48 | 7.85 |
PGIM India Low Duration Fund Reg (G) | 22-Jun-2007 | 26.0007 | 104 | 0.10 | 0.19 | 0.42 | 1.42 | 3.25 | 6.21 | 4.67 | 4.44 | 1.27 | 4.80 |
Axis Short Term Fund (G) | 22-Jan-2010 | 26.8641 | 7449 | 0.10 | 0.27 | 0.51 | 1.37 | 3.56 | 6.73 | 4.63 | 4.83 | 6.93 | 7.48 |
DSP Bond Fund Ret (G) Direct | 01-Jan-2013 | 74.9096 | 366 | 0.10 | 0.24 | 0.54 | 1.45 | 3.95 | 7.53 | 4.56 | 4.99 | 5.54 | 7.20 |
PGIM India Dynamic Bond Fund (G) | 12-Jan-2012 | 2288.2900 | 126 | 0.10 | 0.23 | 0.41 | 1.03 | 3.42 | 5.64 | 3.41 | 3.81 | 6.60 | 7.40 |
Union Dynamic Bond Fund (G) | 13-Feb-2012 | 20.3503 | 92 | 0.10 | 0.23 | 0.40 | 0.88 | 3.35 | 6.86 | 2.46 | 3.27 | 6.32 | 6.46 |
HDFC Dynamic Debt Fund (G) Direct | 01-Jan-2013 | 85.2708 | 647 | 0.10 | 0.40 | 0.65 | 1.71 | 4.35 | 8.06 | 4.51 | 6.58 | 6.82 | 8.00 |
Axis Credit Risk Fund (G) | 15-Jul-2014 | 18.6212 | 524 | 0.10 | 0.21 | 0.53 | 1.54 | 3.62 | 7.03 | 5.09 | 5.94 | 6.06 | 0.00 |
Groww Short Term Fund (G) Direct | 13-Sep-2013 | 2062.7300 | 32 | 0.10 | 0.27 | 0.47 | 1.21 | 2.58 | 6.36 | 4.16 | 4.69 | 5.67 | 7.43 |
Union Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 21.3931 | 92 | 0.10 | 0.24 | 0.42 | 0.94 | 3.47 | 7.09 | 2.69 | 3.51 | 6.57 | 6.94 |
Nippon India Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 34.3586 | 4521 | 0.10 | 0.38 | 0.59 | 1.31 | 4.53 | 7.75 | 4.45 | 5.00 | 7.34 | 8.08 |
JM Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 38.2001 | 43 | 0.09 | 0.24 | 0.43 | 0.94 | 3.33 | 6.58 | 4.85 | 4.96 | 5.96 | 7.42 |
Aditya Birla SL Gold Fund (G) Direct | 01-Jan-2013 | 18.3467 | 280 | 0.09 | 0.44 | 0.38 | 1.20 | 0.00 | 17.82 | 11.78 | 4.59 | 12.86 | 6.01 |
Kotak Dynamic Bond Fund (G) Direct | 01-Jan-2013 | 34.8165 | 2501 | 0.09 | 0.29 | 0.59 | 1.72 | 4.43 | 7.59 | 4.73 | 5.41 | 8.22 | 8.72 |
Kotak Medium Term Fund (G) | 21-Mar-2014 | 19.5251 | 1989 | 0.09 | 0.23 | 0.51 | 1.38 | 3.46 | 5.84 | 3.94 | 5.17 | 5.97 | 0.00 |
Franklin India Government Securities Fund (G) Direct | 01-Jan-2013 | 56.1619 | 129 | 0.09 | 0.23 | 0.40 | 0.90 | 2.81 | 6.28 | 3.65 | 3.89 | 6.91 | 7.96 |
Aditya Birla SL Gold Fund Reg (G) | 20-Mar-2012 | 17.7613 | 280 | 0.09 | 0.43 | 0.35 | 1.11 | -0.18 | 17.40 | 11.39 | 4.19 | 12.46 | 5.68 |
DSP Bond Fund (G) 54EA Benefits | 29-Apr-1997 | 70.9918 | 366 | 0.09 | 0.22 | 0.52 | 1.36 | 3.78 | 7.15 | 4.20 | 4.61 | 5.14 | 6.69 |
DSP Bond Fund (G) 54EB Benefits | 29-Apr-1997 | 70.9918 | 366 | 0.09 | 0.22 | 0.52 | 1.36 | 3.78 | 7.15 | 4.20 | 4.61 | 5.14 | 6.69 |
null | null | 33.7023 | - | 0.09 | 0.33 | 0.51 | 0.95 | 3.73 | 6.94 | 3.61 | 3.95 | 7.70 | 8.81 |
Nippon India Gilt Sec Fund (G) | 04-Jul-2003 | 33.1683 | 1402 | 0.09 | 0.33 | 0.51 | 0.95 | 3.71 | 6.83 | 3.47 | 3.80 | 7.56 | 8.68 |
DSP Bond Fund Reg (G) | 29-Apr-1997 | 70.9918 | 366 | 0.09 | 0.22 | 0.52 | 1.36 | 3.78 | 7.15 | 4.20 | 4.61 | 5.14 | 6.69 |
JM Dynamic Bond Fund (G) | 25-Jun-2003 | 36.0759 | 43 | 0.09 | 0.23 | 0.40 | 0.85 | 3.15 | 6.21 | 4.42 | 4.42 | 5.39 | 6.84 |
Nippon India Dynamic Bond Fund (G) | 15-Nov-2004 | 32.2489 | 4521 | 0.09 | 0.36 | 0.56 | 1.22 | 4.33 | 7.32 | 4.02 | 4.56 | 6.79 | 7.46 |
LIC MF Short Duration Fund Reg (G) | 01-Feb-2019 | 12.7881 | 136 | 0.09 | 0.21 | 0.42 | 1.22 | 3.20 | 5.98 | 3.36 | 3.57 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund Reg (G) | 30-Dec-2019 | 21.7900 | 1246 | 0.09 | 0.32 | 9.11 | 21.06 | 33.03 | 42.60 | 26.90 | 39.29 | 0.00 | 0.00 |
Aditya Birla SL PSU Equity Fund (G) Direct | 30-Dec-2019 | 23.2400 | 1246 | 0.09 | 0.35 | 9.21 | 21.48 | 33.87 | 44.62 | 28.79 | 41.68 | 0.00 | 0.00 |
Groww Arbitrage Fund (G) Direct | 19-Dec-2014 | 16.3107 | 2 | 0.09 | 0.13 | 0.37 | 1.27 | 2.83 | 5.57 | 4.28 | 3.84 | 4.50 | 0.00 |
Quantum Dynamic Bond Fund (G) Direct | 19-May-2015 | 18.6469 | 90 | 0.09 | 0.28 | 0.51 | 1.62 | 4.18 | 8.27 | 5.23 | 5.23 | 7.45 | 0.00 |
ITI Dynamic Bond Fund Reg (G) | 15-Jul-2021 | 10.9920 | 50 | 0.09 | 0.14 | 0.40 | 1.24 | 2.87 | 5.68 | 4.05 | 0.00 | 0.00 | 0.00 |
Trust Short Term Fund Reg (G) | 06-Aug-2021 | 1097.2700 | 114 | 0.09 | 0.21 | 0.48 | 1.37 | 3.46 | 6.60 | 4.23 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | 05-Apr-2021 | 53.0365 | 116 | 0.09 | 0.36 | 0.51 | 1.13 | 3.52 | 7.87 | 4.06 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Corporate Bond Fund (G) | 08-Nov-2008 | 23.7845 | 142 | 0.09 | 0.20 | 0.63 | 1.31 | 3.92 | 6.99 | 3.66 | 3.88 | 4.55 | 6.22 |
Baroda BNP Paribas Corporate Bond Fund Reg (G) | 08-Nov-2008 | 27.5267 | 142 | 0.09 | 0.20 | 0.63 | 1.32 | 3.93 | 6.99 | 3.71 | 4.05 | 4.64 | 6.22 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) | 30-Mar-2022 | 10.6426 | 179 | 0.09 | 0.23 | 0.44 | 1.51 | 3.58 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) Direct | 30-Mar-2022 | 10.6656 | 179 | 0.09 | 0.23 | 0.45 | 1.55 | 3.65 | 7.19 | 0.00 | 0.00 | 0.00 | 0.00 |
JM Short Duration Fund Reg (G) | 29-Aug-2022 | 10.5933 | 120 | 0.09 | 0.19 | 0.44 | 1.18 | 3.15 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundaram Short Duration Fund Reg (G) | 04-Sep-2002 | 38.6508 | 199 | 0.09 | 0.22 | 0.50 | 1.39 | 3.62 | 6.85 | 4.63 | 4.70 | 4.53 | 6.17 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg (G) | 20-Oct-2022 | 10.8374 | 213 | 0.09 | 0.33 | 0.55 | 0.95 | 4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund (G) Direct | 20-Oct-2022 | 10.8718 | 213 | 0.09 | 0.34 | 0.57 | 1.03 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | 06-Dec-2022 | 10.5082 | 390 | 0.09 | 0.32 | 0.49 | 1.09 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | 06-Dec-2022 | 10.5250 | 390 | 0.09 | 0.32 | 0.51 | 1.14 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct | 30-Sep-2022 | 10.7175 | 1107 | 0.09 | 0.27 | 0.46 | 1.25 | 3.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg (G) | 15-Feb-2023 | 10.4301 | 155 | 0.09 | 0.26 | 0.52 | 1.37 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund (G) Direct | 15-Feb-2023 | 10.4471 | 155 | 0.09 | 0.27 | 0.54 | 1.44 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (G) Direct | null | 10.5078 | - | 0.09 | 0.26 | 0.46 | 1.25 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW Direct | null | 10.5078 | - | 0.09 | 0.26 | 0.46 | 1.25 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW Direct | null | 10.2236 | - | 0.09 | 0.26 | 0.46 | 1.23 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss Multi Asset Allocation Fund Reg (G) | 23-Jun-2023 | 10.1788 | 248 | 0.09 | 0.13 | 0.62 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 Reg (G) | null | 10.4885 | - | 0.08 | 0.25 | 0.44 | 1.18 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 IDCW | null | 10.4885 | - | 0.08 | 0.25 | 0.44 | 1.18 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022 (Q) IDCW | null | 10.2169 | - | 0.08 | 0.25 | 0.44 | 1.17 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF - April 2033 Reg (G) | 12-Dec-2022 | 1056.3500 | 5442 | 0.08 | 0.23 | 0.75 | 1.20 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G) | 30-Sep-2022 | 10.6868 | 1107 | 0.08 | 0.26 | 0.44 | 1.19 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022 Reg (G) | null | 10.7116 | - | 0.08 | 0.30 | 0.49 | 1.30 | 3.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1359D September 2022 (G) Direct | null | 10.7380 | - | 0.08 | 0.31 | 0.51 | 1.36 | 3.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund Reg (G) | 07-Oct-2022 | 10.7006 | 338 | 0.08 | 0.26 | 0.44 | 1.19 | 3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund (G) Direct | 07-Oct-2022 | 10.7170 | 338 | 0.08 | 0.26 | 0.45 | 1.24 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg (G) | 20-Oct-2022 | 10.6756 | 480 | 0.08 | 0.26 | 0.43 | 1.18 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX Gilt April 2026 Index Fund (G) Direct | 20-Oct-2022 | 10.7005 | 480 | 0.08 | 0.27 | 0.45 | 1.24 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-sec Dec 2026 Index Reg (G) | 10-Nov-2022 | 10.6146 | 1217 | 0.08 | 0.25 | 0.45 | 1.08 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty G-sec Dec 2026 Index (G) Direct | 10-Nov-2022 | 10.6289 | 1217 | 0.08 | 0.26 | 0.46 | 1.12 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | 25-Mar-2021 | 115.3070 | 7526 | 0.08 | 0.29 | 0.50 | 1.43 | 3.65 | 7.45 | 4.27 | 0.00 | 0.00 | 0.00 |
Groww Arbitrage Fund Reg (G) | 19-Dec-2014 | 15.4479 | 2 | 0.08 | 0.11 | 0.32 | 1.09 | 2.48 | 4.87 | 3.57 | 3.13 | 3.84 | 0.00 |
Quantum Dynamic Bond Fund Reg Plan (G) | 01-Apr-2017 | 18.5001 | 90 | 0.08 | 0.26 | 0.47 | 1.54 | 4.07 | 8.09 | 5.08 | 5.09 | 7.31 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) Direct | 27-Feb-2019 | 14.2132 | 170 | 0.08 | 0.43 | 0.66 | 1.92 | 4.13 | 7.15 | 4.88 | 5.60 | 0.00 | 0.00 |
Franklin India Government Securities Fund (G) | 07-Dec-2001 | 51.7256 | 129 | 0.08 | 0.21 | 0.36 | 0.77 | 2.54 | 5.77 | 3.16 | 3.41 | 6.35 | 7.11 |
HDFC Dynamic Debt Fund (G) | 28-Apr-1997 | 78.2143 | 647 | 0.08 | 0.36 | 0.57 | 1.43 | 3.75 | 6.78 | 3.27 | 5.54 | 5.91 | 7.12 |
HDFC Income Fund (G) | 11-Sep-2000 | 50.4522 | 622 | 0.08 | 0.18 | 0.42 | 0.82 | 3.38 | 6.33 | 2.70 | 3.37 | 5.73 | 6.75 |
HDFC Dynamic Debt Fund (G) 54EA | 28-Apr-1997 | 78.2143 | 647 | 0.08 | 0.36 | 0.57 | 1.43 | 3.75 | 6.78 | 3.27 | 5.54 | 5.91 | 7.12 |
HDFC Dynamic Debt Fund (G) 54EB | 28-Apr-1997 | 78.2143 | 647 | 0.08 | 0.36 | 0.57 | 1.43 | 3.75 | 6.78 | 3.27 | 5.54 | 5.91 | 7.12 |
Groww Short Term Fund Reg (G) | 13-Sep-2013 | 1832.5400 | 32 | 0.08 | 0.24 | 0.40 | 1.00 | 2.09 | 5.28 | 2.96 | 3.42 | 4.42 | 6.17 |
Sundaram Medium Term Bond Fund (G) Direct | 02-Jan-2013 | 67.8067 | 45 | 0.08 | 0.24 | 0.41 | 0.89 | 3.08 | 6.48 | 3.15 | 3.64 | 5.56 | 7.09 |
PGIM India Gilt Fund (G) Direct | 01-Jan-2013 | 27.9746 | 131 | 0.08 | 0.36 | 0.59 | 1.43 | 4.18 | 7.51 | 4.48 | 5.02 | 7.66 | 8.29 |
ICICI Pru Long Term Bond Fund (G) Direct | 01-Jan-2013 | 83.5253 | 663 | 0.07 | 0.10 | 0.34 | 0.90 | 4.16 | 7.80 | 3.46 | 3.79 | 7.82 | 8.84 |
Kotak Dynamic Bond Fund Reg (G) | 26-May-2008 | 32.3682 | 2501 | 0.07 | 0.26 | 0.52 | 1.49 | 3.97 | 6.61 | 3.79 | 4.53 | 7.40 | 7.97 |
Mirae Asset Dynamic Bond Fund (G) Direct | 24-Mar-2017 | 15.3598 | 201 | 0.07 | 0.27 | 0.53 | 1.35 | 3.68 | 7.47 | 3.92 | 4.19 | 7.64 | 0.00 |
LIC MF Nifty 8-13 yr G-Sec ETF (G) | 24-Dec-2014 | 24.0396 | 1048 | 0.07 | 0.33 | 0.56 | 1.03 | 4.40 | 8.34 | 3.42 | 3.71 | 7.40 | 0.00 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 05-Jul-2016 | 24.4026 | 1379 | 0.07 | 0.34 | 0.56 | 1.04 | 4.41 | 8.45 | 3.34 | 3.71 | 7.54 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Reg (G) | 24-Jan-2022 | 10.7176 | 11152 | 0.07 | 0.28 | 0.51 | 1.33 | 3.52 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund (G) Direct | 24-Jan-2022 | 10.7532 | 11152 | 0.07 | 0.28 | 0.52 | 1.38 | 3.61 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Reg (G) | 29-Mar-2022 | 10.6304 | 1501 | 0.07 | 0.26 | 0.50 | 1.31 | 3.62 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) Direct | 29-Mar-2022 | 10.6614 | 1501 | 0.07 | 0.27 | 0.52 | 1.36 | 3.72 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund (G) Direct | 15-Feb-2023 | 10.4725 | 155 | 0.07 | 0.31 | 0.50 | 1.40 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund (G) Direct | 23-Mar-2023 | 10.3599 | 50 | 0.07 | 0.31 | 0.52 | 1.26 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg (G) | 23-Mar-2023 | 10.3520 | 50 | 0.06 | 0.30 | 0.51 | 1.23 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg (G) | 15-Feb-2023 | 10.4433 | 155 | 0.06 | 0.29 | 0.47 | 1.29 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund Reg (G) | 22-Dec-2022 | 10.4990 | 115 | 0.06 | 0.31 | 0.51 | 1.33 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2026 Index Fund (G) Direct | 09-Feb-2004 | 10.5151 | 3016 | 0.06 | 0.32 | 0.52 | 1.38 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg (G) | 21-Dec-2022 | 10.5003 | 313 | 0.06 | 0.32 | 0.51 | 1.34 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Sep 2026 Index Fund (G) Direct | 21-Dec-2022 | 10.5161 | 313 | 0.06 | 0.33 | 0.52 | 1.39 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) | 29-Mar-2022 | 10.6118 | 2869 | 0.06 | 0.26 | 0.50 | 1.32 | 3.59 | 7.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | 29-Mar-2022 | 10.6442 | 2869 | 0.06 | 0.26 | 0.52 | 1.37 | 3.70 | 7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Retirement Fund Pure Debt Plan (G) | 27-Feb-2019 | 13.3276 | 170 | 0.06 | 0.40 | 0.59 | 1.68 | 3.66 | 6.18 | 3.87 | 4.34 | 0.00 | 0.00 |
PGIM India Gilt Fund Reg (G) | 27-Oct-2008 | 26.3143 | 131 | 0.06 | 0.32 | 0.51 | 1.18 | 3.64 | 6.41 | 3.39 | 3.88 | 6.70 | 7.64 |
ICICI Pru Long Term Bond Fund (G) | 09-Jul-1998 | 77.0641 | 663 | 0.06 | 0.08 | 0.30 | 0.78 | 3.94 | 7.28 | 2.90 | 3.21 | 7.23 | 8.04 |
Sundaram Medium Term Bond Fund Reg (G) | 18-Dec-1997 | 61.6869 | 45 | 0.06 | 0.20 | 0.34 | 0.66 | 2.73 | 5.57 | 2.20 | 2.66 | 4.61 | 6.19 |
null | null | 69.7089 | - | 0.06 | 0.20 | 0.34 | 0.66 | 2.73 | 5.57 | 2.19 | 2.65 | 4.61 | 6.19 |
UTI Bond Fund (G) Direct | 01-Jan-2013 | 69.3321 | 314 | 0.06 | 0.18 | 0.43 | 0.99 | 3.94 | 7.53 | 9.78 | 9.19 | 4.80 | 7.01 |
ICICI Pru Credit Risk Fund (G) Direct | 01-Jan-2013 | 29.8331 | 7654 | 0.05 | 0.22 | 0.58 | 1.85 | 4.09 | 7.72 | 6.44 | 7.19 | 8.32 | 9.05 |
UTI Bond Fund (G) Reg | 17-May-1998 | 64.0865 | 314 | 0.05 | 0.16 | 0.40 | 0.90 | 3.76 | 7.16 | 9.42 | 8.80 | 4.22 | 6.26 |
Mirae Asset Dynamic Bond Fund Reg (G) | 24-Mar-2017 | 14.2726 | 201 | 0.05 | 0.23 | 0.45 | 1.12 | 3.19 | 6.46 | 2.94 | 3.21 | 6.56 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 31-Mar-2022 | 10.7946 | 2190 | 0.05 | 0.36 | 0.55 | 1.26 | 3.89 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss BHARAT Bond ETF April 2032 (G) | 13-Dec-2021 | 1087.4000 | 10435 | 0.05 | 0.23 | 0.72 | 1.17 | 4.73 | 8.20 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund Reg (G) | 24-Feb-2023 | 10.4564 | 180 | 0.05 | 0.31 | 0.51 | 1.31 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC Nifty SDL Oct 2026 Index Fund (G) Direct | 24-Feb-2023 | 10.4684 | 180 | 0.05 | 0.32 | 0.53 | 1.36 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund Reg (G) | 21-Nov-2022 | 10.5740 | 75 | 0.05 | 0.31 | 0.52 | 1.31 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis Nifty SDL Sep 2026 Debt Index Fund (G) Direct | 21-Nov-2022 | 10.5872 | 75 | 0.05 | 0.31 | 0.53 | 1.35 | 3.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G) | 17-Nov-2022 | 10.5754 | 110 | 0.05 | 0.30 | 0.50 | 1.26 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct | 17-Nov-2022 | 10.5980 | 110 | 0.05 | 0.31 | 0.52 | 1.32 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg (G) | 12-Oct-2022 | 10.9194 | 804 | 0.05 | 0.18 | 0.45 | 0.96 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund (G) Direct | 12-Oct-2022 | 10.9488 | 804 | 0.05 | 0.19 | 0.47 | 1.03 | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund Reg (G) | 19-Oct-2022 | 10.6986 | 90 | 0.05 | 0.29 | 0.48 | 1.20 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 5050 Gilt Plus SDL Jun 2027 Index Fund (G) Direct | 19-Oct-2022 | 10.7229 | 90 | 0.05 | 0.30 | 0.50 | 1.26 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund Reg (G) | 28-Sep-2022 | 10.7048 | 84 | 0.05 | 0.23 | 0.44 | 1.38 | 3.45 | 7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2025 Index Fund (G) Direct | 28-Sep-2022 | 10.7214 | 84 | 0.05 | 0.24 | 0.45 | 1.42 | 3.54 | 7.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty 8-13 yr G-Sec ETF (G) | 31-Mar-2023 | 24.7358 | 76 | 0.05 | 0.32 | 0.55 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg (G) | 13-Oct-2022 | 10.7128 | 527 | 0.04 | 0.32 | 0.59 | 1.32 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund (G) Direct | 13-Oct-2022 | 10.7328 | 527 | 0.04 | 0.32 | 0.61 | 1.37 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 (G) Direct | null | 10.5007 | - | 0.04 | 0.29 | 0.51 | 1.41 | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund (G) Direct | 14-Nov-2022 | 10.7185 | 189 | 0.04 | 0.37 | 0.56 | 1.25 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct | 03-Mar-2023 | 10.4640 | 40 | 0.04 | 0.37 | 0.62 | 1.36 | 4.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg (G) | 28-Feb-2023 | 10.4562 | 33 | 0.04 | 0.30 | 0.49 | 1.20 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund (G) Direct | 28-Feb-2023 | 10.4711 | 33 | 0.04 | 0.31 | 0.51 | 1.26 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund Reg (G) | 25-Jan-2023 | 10.4366 | 159 | 0.04 | 0.30 | 0.48 | 1.22 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2026 Index Fund (G) Direct | 25-Jan-2023 | 10.4573 | 159 | 0.04 | 0.31 | 0.51 | 1.30 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 31-Mar-2022 | 10.7624 | 2190 | 0.04 | 0.35 | 0.53 | 1.21 | 3.78 | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal 5 Year G-Sec FOF Reg (G) | 06-Oct-2021 | 10.7934 | 15 | 0.04 | 0.43 | 0.65 | 1.07 | 3.34 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Motilal Oswal 5 Year G-Sec FOF (G) Direct | 06-Oct-2021 | 10.8090 | 15 | 0.04 | 0.43 | 0.65 | 1.09 | 3.37 | 7.48 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Credit Risk Fund Reg (G) | 03-Dec-2010 | 27.3909 | 7654 | 0.04 | 0.19 | 0.53 | 1.68 | 3.75 | 7.01 | 5.74 | 6.47 | 7.60 | 8.19 |
Canara Robeco Dynamic Bond Fund (G) Direct | 02-Jan-2013 | 28.1335 | 118 | 0.04 | 0.21 | 0.43 | 1.26 | 3.49 | 7.68 | 4.61 | 4.48 | 6.84 | 7.81 |
Canara Robeco Gilt Fund (G) Direct | 02-Jan-2013 | 70.1355 | 94 | 0.04 | 0.22 | 0.43 | 1.27 | 3.62 | 7.84 | 4.43 | 4.55 | 7.29 | 8.46 |
Invesco India Gilt Fund (G) Direct | 01-Jan-2013 | 2665.8000 | 23 | 0.04 | 0.19 | 0.36 | 1.04 | 3.83 | 7.19 | 4.12 | 4.07 | 7.07 | 7.91 |
360 One Dynamic Bond Fund (G) Direct | 24-Jun-2013 | 20.2721 | 769 | 0.04 | 0.20 | 0.52 | 1.42 | 4.35 | 7.02 | 5.00 | 6.05 | 6.96 | 7.90 |
360 One Dynamic Bond Fund Reg (G) | 24-Jun-2013 | 19.3008 | 769 | 0.03 | 0.19 | 0.50 | 1.36 | 4.22 | 6.76 | 4.74 | 5.75 | 6.50 | 7.38 |
Invesco India Gilt Fund Reg (G) | 09-Feb-2008 | 2442.7600 | 23 | 0.03 | 0.16 | 0.30 | 0.85 | 3.43 | 6.37 | 3.32 | 3.27 | 6.24 | 7.06 |
Canara Robeco Gilt Fund Reg (G) | 29-Dec-1999 | 65.9615 | 94 | 0.03 | 0.19 | 0.37 | 1.09 | 3.26 | 7.09 | 3.73 | 3.82 | 6.56 | 7.80 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 Reg (G) | 14-Oct-2021 | 10.8034 | 3281 | 0.03 | 0.26 | 0.50 | 1.30 | 3.60 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 (G) Direct | 14-Oct-2021 | 10.8411 | 3281 | 0.03 | 0.26 | 0.51 | 1.35 | 3.70 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) Direct | 28-Jan-2022 | 10.8031 | 4223 | 0.03 | 0.30 | 0.51 | 1.33 | 3.70 | 7.66 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G) | 03-Mar-2023 | 10.4494 | 40 | 0.03 | 0.36 | 0.60 | 1.30 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg (G) | 14-Nov-2022 | 10.6941 | 189 | 0.03 | 0.36 | 0.54 | 1.19 | 3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF Fund XLIV - Sr 4 Reg (G) | null | 10.4822 | - | 0.03 | 0.29 | 0.49 | 1.35 | 3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg (G) | 13-Oct-2022 | 10.7765 | 410 | 0.02 | 0.31 | 0.52 | 1.18 | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G) Direct | 13-Oct-2022 | 10.7928 | 410 | 0.02 | 0.32 | 0.54 | 1.22 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2028 Index Fund Reg (G) | 31-Mar-2023 | 10.3381 | 81 | 0.02 | 0.39 | 0.58 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2028 Index Fund (G) Direct | 31-Mar-2023 | 10.3575 | 81 | 0.02 | 0.40 | 0.61 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2028 Index Fund Reg (G) | 27-Mar-2023 | 10.3909 | 10 | 0.02 | 0.36 | 0.57 | 1.30 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Jul 2028 Index Fund (G) Direct | 27-Mar-2023 | 10.4036 | 10 | 0.02 | 0.37 | 0.59 | 1.36 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund Reg (G) | 28-Jan-2022 | 10.7477 | 4223 | 0.02 | 0.29 | 0.49 | 1.25 | 3.52 | 7.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Canara Robeco Dynamic Bond Fund Reg (G) | 29-May-2009 | 26.0046 | 118 | 0.02 | 0.16 | 0.34 | 0.98 | 2.93 | 6.51 | 3.48 | 3.38 | 5.81 | 6.99 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund Reg (G) | 24-Mar-2023 | 10.4193 | 48 | 0.01 | 0.37 | 0.58 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Baroda BNP Paribas Nifty SDL Dec 2028 Index Fund (G) Direct | 24-Mar-2023 | 10.4350 | 48 | 0.01 | 0.38 | 0.60 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund (G) Direct | 10-May-2023 | 12.2211 | 46 | 0.01 | 0.11 | 7.19 | 18.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg (G) | 12-Oct-2022 | 10.7947 | 863 | 0.01 | 0.39 | 0.60 | 1.29 | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct | 12-Oct-2022 | 10.8151 | 863 | 0.01 | 0.40 | 0.61 | 1.34 | 4.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 Reg (G) | null | 10.7622 | - | 0.00 | 0.28 | 0.52 | 1.29 | 3.78 | 7.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India FHF XLIV Sr 1 (G) Direct | null | 10.7838 | - | 0.00 | 0.29 | 0.54 | 1.34 | 3.88 | 8.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G) | 24-Nov-2022 | 10.5917 | 337 | 0.00 | 0.35 | 0.55 | 1.24 | 3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | 24-Nov-2022 | 10.6115 | 337 | 0.00 | 0.36 | 0.57 | 1.30 | 3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI Nifty 500 Value 50 Index Fund Reg (G) | 10-May-2023 | 12.1960 | 46 | 0.00 | 0.09 | 7.15 | 18.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 (G) Direct | null | 10.3239 | - | 0.00 | 0.25 | 0.43 | 1.30 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Credit Risk Fund (G) Direct | 01-Jan-2013 | 28.3827 | 1017 | 0.00 | 0.15 | 0.49 | 1.80 | 4.08 | 6.71 | 3.98 | 5.20 | 6.70 | 8.26 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G) | 21-Mar-2022 | 10.7644 | 2239 | 0.00 | 0.29 | 0.49 | 1.12 | 3.71 | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) Direct | 21-Mar-2022 | 10.7898 | 2239 | 0.00 | 0.30 | 0.51 | 1.15 | 3.78 | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg (G) | 11-Feb-2022 | 10.6699 | 7984 | 0.00 | 0.27 | 0.48 | 1.32 | 3.71 | 7.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct | 30-Mar-2022 | 10.8045 | 829 | 0.00 | 0.29 | 0.53 | 1.29 | 3.73 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) | 28-Sep-2021 | 10.7608 | 8981 | 0.00 | 0.26 | 0.50 | 1.29 | 3.58 | 7.20 | 0.00 | 0.00 | 0.00 | 0.00 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund (G) Direct | 28-Sep-2021 | 10.8033 | 8981 | 0.00 | 0.27 | 0.52 | 1.34 | 3.68 | 7.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Credit Risk Fund (G) Direct | 03-Mar-2017 | 15.4474 | 410 | 0.00 | 0.26 | 0.40 | 1.32 | 3.35 | 6.91 | 4.82 | 5.64 | 6.98 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) Direct | 30-Mar-2022 | 10.6917 | 728 | -0.01 | 0.27 | 0.51 | 1.38 | 3.86 | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | 30-Mar-2022 | 10.7547 | 829 | -0.01 | 0.28 | 0.51 | 1.23 | 3.59 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund Reg (G) | 23-Feb-2022 | 10.6468 | 2005 | -0.01 | 0.26 | 0.49 | 1.34 | 3.72 | 7.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX SDL May 2027 Index Fund (G) Direct | 23-Feb-2022 | 10.6721 | 2005 | -0.01 | 0.27 | 0.50 | 1.38 | 3.80 | 7.70 | 0.00 | 0.00 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023 Reg (G) | null | 10.3119 | - | -0.01 | 0.24 | 0.41 | 1.23 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Reg (G) | 24-Jan-2023 | 10.4510 | 67 | -0.01 | 0.35 | 0.55 | 1.25 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund (G) Direct | 24-Jan-2023 | 10.4662 | 67 | -0.01 | 0.36 | 0.56 | 1.30 | 3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg (G) | 14-Feb-2023 | 10.4717 | 90 | -0.01 | 0.26 | 0.48 | 1.17 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) Direct | 14-Feb-2023 | 10.4819 | 90 | -0.01 | 0.27 | 0.49 | 1.21 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G) | 11-Jan-2023 | 10.4630 | 81 | -0.01 | 0.26 | 0.48 | 1.30 | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct | 11-Jan-2023 | 10.4818 | 81 | -0.01 | 0.27 | 0.50 | 1.36 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | 06-Mar-2023 | 10.4886 | 116 | -0.02 | 0.33 | 0.51 | 1.14 | 3.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G) | 24-Nov-2022 | 10.5710 | 155 | -0.02 | 0.29 | 0.51 | 1.28 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct | 24-Nov-2022 | 10.5930 | 155 | -0.02 | 0.30 | 0.53 | 1.34 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Aditya Birla SL Nifty SDL Sep 2027 Index Fund (G) Direct | 10-Mar-2023 | 10.4553 | 38 | -0.02 | 0.29 | 0.53 | 1.30 | 3.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Mirae Asset Nifty SDL Jun 2027 Index Fund (G) | 30-Mar-2022 | 10.6630 | 728 | -0.02 | 0.26 | 0.50 | 1.34 | 3.75 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Bandhan Credit Risk Fund Reg (G) | 03-Mar-2017 | 14.4850 | 410 | -0.02 | 0.22 | 0.32 | 1.08 | 2.86 | 5.90 | 3.83 | 4.63 | 5.98 | 0.00 |
ICICI Pru BHARAT 22 ETF | 24-Nov-2017 | 74.5279 | 11404 | -0.02 | |