19.4 C
New York

Mutual Funds returns

Published:

DEBT – ULTRA SHORT DURATION FUNDS

Aditya Birla SL Savings Fund – Regular (G)

5

440.3

16314

0.5

1.1

3.7

5.8

6.5

DEBT – ULTRA SHORT DURATION FUNDS

BOI AXA Ultra Short Duration Fund (G)

5

2607.5

170

0.6

1.0

3.1

4.6

5.8

DEBT – ULTRA SHORT DURATION FUNDS

Invesco India Ultra Short Term Fund (G)

4

2198.4

764

0.9

0.9

2.9

4.6

5.7

DEBT – ULTRA SHORT DURATION FUNDS

Kotak Savings Fund (G)

4

34.9

12733

0.8

1.0

3.2

5.0

5.9

DEBT – ULTRA SHORT DURATION FUNDS

Canara Robeco Ultra Short Term Fund (G)

3

3133.7

612

1.0

0.9

2.6

4.1

4.9

DEBT – ULTRA SHORT DURATION FUNDS

DSP Ultra Short Fund (G)

3

2790.2

3655

1.0

0.9

2.8

4.4

4.9

DEBT – ULTRA SHORT DURATION FUNDS

SBI Magnum Ultra Short Duration Fund – (G)

3

4844.2

14144

0.5

1.0

3.2

5.1

6.1

DEBT – ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

2

3284.9

4985

1.1

1.2

7.4

4.4

5.1

DEBT – ULTRA SHORT DURATION FUNDS

UTI-Ultra Short Term Fund (G)

2

3461.9

2506

1.0

0.9

5.9

4.3

5.3

DEBT – ULTRA SHORT DURATION FUNDS

IDBI Ultra Short Term Fund (G)

1

2256.2

345

0.6

1.0

3.7

4.8

5.5

DEBT – ULTRA SHORT DURATION FUNDS

AXIS Ultra Short Term Fund – Regular (G)

12.1

7205

1.2

1.0

3.0

4.8

DEBT – ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)

1242.6

291

0.9

1.1

3.5

4.9

DEBT – ULTRA SHORT DURATION FUNDS

Franklin India USB – Super Ins(G) (Wound up)

34.5

293

0.0

5.5

14.4

9.2

9.0

DEBT – ULTRA SHORT DURATION FUNDS

HDFC Ultra Short Term Fund (G)

12.3

14076

0.6

1.0

3.3

5.3

DEBT – ULTRA SHORT DURATION FUNDS

ICICI Pru Ultra Short Term Fund (G)

22.4

13266

0.9

1.1

3.6

5.7

6.4

DEBT – ULTRA SHORT DURATION FUNDS

IDFC Ultra Short Term Fund – Reg (G)

12.3

4348

0.5

1.0

3.1

5.0

DEBT – ULTRA SHORT DURATION FUNDS

L&T Ultra Short Term Fund – Regular (Cumulative)

34.1

1468

0.4

1.1

3.3

4.9

5.8

DEBT – ULTRA SHORT DURATION FUNDS

Motilal Oswal Ultra Short Term Fund (G)

13.9

82

1.1

0.8

2.4

3.8

1.7

DEBT – ULTRA SHORT DURATION FUNDS

Navi Ultra Short Term Fund – Regular (G)

2239.8

13

1.6

0.6

1.9

3.4

4.6

DEBT – ULTRA SHORT DURATION FUNDS

PGIM India Ultra Short Duration Fund (G)

28.0

711

0.9

1.0

3.1

7.3

7.1

DEBT – ULTRA SHORT DURATION FUNDS

Tata Ultra Short Term Fund – Regular (G)

11.6

1400

1.0

0.9

3.0

4.5

DEBT – LOW DURATION FUNDS

ICICI Pru Savings Fund – Regular (G)

5

433.6

23330

0.5

0.8

3.7

6.3

6.7

DEBT – LOW DURATION FUNDS

Kotak Low Duration Fund – Regular (G)

5

2716.5

8632

1.2

0.5

2.8

5.7

6.3

DEBT – LOW DURATION FUNDS

Aditya Birla SL Low Duration Fund (G)

4

535.1

14540

1.2

0.9

3.2

5.8

6.3

DEBT – LOW DURATION FUNDS

AXIS Treasury Advantage Fund (G)

4

2492.8

5701

0.6

0.9

3.3

5.9

6.4

DEBT – LOW DURATION FUNDS

IDFC Low Duration Fund (G)

4

31.2

6373

0.6

0.6

2.8

5.5

6.1

DEBT – LOW DURATION FUNDS

Canara Robeco Savings Fund (G)

3

34.2

1066

0.5

0.8

2.9

5.2

5.9

DEBT – LOW DURATION FUNDS

DSP Low Duration Fund (G)

3

16.1

3972

0.6

0.9

3.1

5.6

6.2

DEBT – LOW DURATION FUNDS

L&T Low Duration Fund (G)

3

22.9

891

0.9

0.8

3.0

4.5

5.5

DEBT – LOW DURATION FUNDS

Mirae Asset Savings Fund-Reg Savings Plan (G)

3

1839.2

846

0.9

0.7

2.7

4.5

5.3

DEBT – LOW DURATION FUNDS

SBI Magnum Low Duration Fund (G)

3

2842.3

11673

1.0

0.8

2.9

5.4

6.1

DEBT – LOW DURATION FUNDS

JM Low Duration Fund (G)

2

30.2

159

0.8

0.9

3.0

4.2

5.3

DEBT – LOW DURATION FUNDS

LIC MF Savings Fund (G)

2

32.4

1282

0.8

0.8

2.8

4.1

5.3

DEBT – LOW DURATION FUNDS

Tata Treasury Advantage Fund (G)

2

3187.5

2515

0.6

0.7

3.1

3.8

5.1

DEBT – LOW DURATION FUNDS

UTI-Treasury Advantage Fund – Regular (G)

2

2853.6

3361

0.4

0.9

8.6

3.3

4.8

DEBT – LOW DURATION FUNDS

Franklin India LDF (G) (Wound up)

32.2

51

0.0

21.7

36.4

13.9

11.6

DEBT – LOW DURATION FUNDS

HDFC Low Duration Fund (G)

46.7

17920

1.0

0.7

3.3

5.9

6.2

DEBT – LOW DURATION FUNDS

HSBC Low Duration Fund – Reg (G)

23.9

236

0.6

0.4

2.1

0.2

2.6

DEBT – LOW DURATION FUNDS

Invesco India Treasury Advantage Fund-Reg(G)

2785.9

2002

0.7

0.6

2.3

5.1

5.6

DEBT – LOW DURATION FUNDS

Mahindra Manulife Low Duration Fund – Reg (G)

1335.6

620

1.2

0.6

2.6

5.0

5.7

DEBT – LOW DURATION FUNDS

Nippon India Low Duration Fund – Retail (G)

2900.0

9632

1.0

0.8

3.3

5.2

5.8

DEBT – LOW DURATION FUNDS

PGIM India Low Duration Fund (G)

24.1

108

1.2

0.9

2.8

-2.0

1.5

DEBT – MONEY MARKET FUNDS

Aditya Birla SL Money Manager Fund (G)

5

296.5

16159

0.3

1.1

3.6

5.6

6.4

DEBT – MONEY MARKET FUNDS

Franklin India Savings Fund (G)

5

40.4

951

0.3

1.0

3.3

5.3

6.2

DEBT – MONEY MARKET FUNDS

Kotak Money Market Fund (G)

4

3606.0

13536

0.3

1.2

3.6

5.2

6.1

DEBT – MONEY MARKET FUNDS

HDFC Money Market Fund (G)

3

4594.5

14052

0.4

1.1

3.6

5.6

6.2

DEBT – MONEY MARKET FUNDS

ICICI Pru Money Market Fund – Regular (G)

3

304.5

13002

0.3

1.1

3.5

5.4

6.2

DEBT – MONEY MARKET FUNDS

Nippon India Money Market Fund (G)

3

3326.5

11265

0.3

1.2

3.7

5.4

6.2

DEBT – MONEY MARKET FUNDS

SBI Savings Fund (G)

3

33.7

23656

0.8

1.0

3.1

5.0

5.7

DEBT – MONEY MARKET FUNDS

IDFC Money Manager Fund – Regular (G)

2

32.9

3226

0.9

0.9

2.8

4.4

5.1

DEBT – MONEY MARKET FUNDS

L&T Money Market Fund (G)

2

21.4

1201

0.7

0.8

2.8

4.9

5.9

DEBT – MONEY MARKET FUNDS

Invesco India Money Market Fund – Regular (G)

1

2234.1

2047

0.6

0.3

2.1

3.9

5.0

DEBT – MONEY MARKET FUNDS

Tata Money Market Fund – Regular (G)

1

3787.5

9969

0.4

1.1

3.6

5.5

4.7

DEBT – MONEY MARKET FUNDS

AXIS Money Market Fund – Regular (G)

1147.9

5852

0.4

1.1

3.5

DEBT – MONEY MARKET FUNDS

DSP Savings Fund (G)

42.7

2802

0.5

0.6

2.9

5.0

5.8

DEBT – MONEY MARKET FUNDS

Sundaram Money Market Fund – Regular (G)

12.1

44

0.3

1.2

3.4

4.9

DEBT – MONEY MARKET FUNDS

UTI-Money Market Fund (G)

5778.9

10561

0.3

1.0

3.1

4.8

5.7

DEBT – SHORT DURATION FUNDS

HDFC Short Term Debt Fund (G)

5

25.5

14549

0.7

-0.2

2.7

7.1

7.1

DEBT – SHORT DURATION FUNDS

ICICI Pru Short Term Fund (G)

5

47.5

16623

1.1

0.1

2.8

7.1

6.8

DEBT – SHORT DURATION FUNDS

Aditya Birla SL Short Term Fund (G)

4

38.0

7640

1.1

0.3

3.1

7.1

6.9

DEBT – SHORT DURATION FUNDS

AXIS Short Term Fund (G)

4

24.7

10086

1.0

0.2

2.7

6.8

6.7

DEBT – SHORT DURATION FUNDS

Nippon India Short Term Fund – (G)

4

42.3

8160

1.2

-0.1

2.8

6.7

6.4

DEBT – SHORT DURATION FUNDS

DSP Short Term Fund (G)

3

37.7

2817

0.9

-0.1

2.0

6.2

6.2

DEBT – SHORT DURATION FUNDS

IDFC Bond Fund – STP – Regular (G)

3

45.6

11743

0.8

-1.0

1.4

6.2

6.4

DEBT – SHORT DURATION FUNDS

Invesco India Short Term Fund (G)

3

2894.5

839

1.2

-0.3

1.7

6.0

5.9

DEBT – SHORT DURATION FUNDS

Kotak Bond – Short Term Fund (G)

3

42.0

15448

1.2

-0.5

2.2

6.4

6.4

DEBT – SHORT DURATION FUNDS

L&T Short Term Bond Fund (G)

3

21.4

4074

0.8

-0.4

1.8

6.2

6.3

DEBT – SHORT DURATION FUNDS

SBI Short Term Debt Fund (G)

3

25.9

13260

0.8

0.2

2.6

6.5

6.4

DEBT – SHORT DURATION FUNDS

Tata Short Term Bond Fund – (G)

2

38.9

2396

1.2

0.0

2.0

6.2

4.9

DEBT – SHORT DURATION FUNDS

HSBC Short Duration Fund (G)

1

31.9

252

0.8

-0.2

1.9

1.7

3.4

DEBT – SHORT DURATION FUNDS

Baroda BNP Paribas Short Duration Fund-Reg (G)

23.5

380

1.1

-0.5

1.8

5.6

6.2

DEBT – SHORT DURATION FUNDS

BOI AXA Short Term Income (G)

20.1

40

1.1

15.0

16.9

-0.1

2.2

DEBT – SHORT DURATION FUNDS

Canara Robeco Short Duration Fund (G)

20.8

660

1.0

-0.1

1.8

5.8

5.9

DEBT – SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

4650.9

576

0.0

4.9

14.4

5.3

6.4

DEBT – SHORT DURATION FUNDS

IDBI Short Term Bond Fund (G)

22.2

32

0.8

-0.8

10.1

6.1

6.2

DEBT – SHORT DURATION FUNDS

Indiabulls Short Term Fund (G)

1717.1

24

1.4

-1.0

0.8

3.3

4.8

DEBT – SHORT DURATION FUNDS

Mirae Asset Short Term Fund – Regular (G)

12.8

503

1.2

-0.1

2.0

5.9

DEBT – SHORT DURATION FUNDS

PGIM India Short Duration Fund (G)

36.4

29

1.4

0.0

2.0

3.1

4.0

DEBT – SHORT DURATION FUNDS

UTI-Short Term Income Fund (G)

36.1

2510

1.0

0.1

7.3

3.8

4.5

DEBT – MEDIUM DURATION FUNDS

SBI Magnum Medium Duration Fund (G)

5

40.5

9968

1.2

-0.9

2.2

7.7

7.3

DEBT – MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

22.0

1828

1.1

-0.2

3.3

6.5

6.8

DEBT – MEDIUM DURATION FUNDS

ICICI Pru Medium Term Bond Fund – Regular (G)

4

35.3

6816

1.4

-0.5

2.9

7.5

6.8

DEBT – MEDIUM DURATION FUNDS

HDFC Medium Term Debt Fund (G)

3

44.9

4079

1.3

-1.2

2.4

6.7

6.4

DEBT – MEDIUM DURATION FUNDS

IDFC Bond Fund – MTP – Regular (G)

3

36.9

2489

1.5

-2.5

-0.3

5.7

5.8

DEBT – MEDIUM DURATION FUNDS

Kotak Medium Term Fund (G)

3

18.1

2936

1.6

-0.2

3.4

5.8

5.9

DEBT – MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

16.2

1023

1.5

-1.2

1.8

6.3

5.7

DEBT – MEDIUM DURATION FUNDS

Aditya Birla SL Medium Term Plan (G)

2

26.2

1472

1.6

3.7

7.4

4.8

4.9

DEBT – MEDIUM DURATION FUNDS

DSP Bond Fund – Regular (G)

2

65.0

350

0.8

-1.1

1.4

4.1

4.7

DEBT – MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

12.4

211

1.8

-0.9

15.2

-4.5

-1.3

DEBT – MEDIUM DURATION FUNDS

Sundaram Medium Term Bond Fund – (G)

57.7

57

2.2

-2.3

-0.9

3.8

4.5

DEBT – MEDIUM DURATION FUNDS

Tata Medium Term Fund – Regular (G)

29.1

83

1.4

-1.4

2.3

1.0

2.6

DEBT – MEDIUM DURATION FUNDS

UTI-Medium Term Fund (G)

14.8

60

1.7

-1.2

4.5

3.0

4.2

DEBT – MEDIUM TO LONG DURATION FUNDS

SBI Magnum Income Fund – (G)

5

55.9

1655

1.5

-1.5

1.2

7.6

6.6

DEBT – MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund – Regular (G)

4

31.3

2707

1.2

-1.7

0.4

6.8

6.3

DEBT – MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund – Income Plan – Reg (G)

4

52.9

575

2.0

-2.9

-1.1

6.0

5.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Income Fund (G)

3

100.3

1591

0.9

-1.7

1.6

7.4

6.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Canara Robeco Income Fund (Growth)

3

45.5

130

1.9

-1.7

-0.3

5.9

5.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund – Regular (G)

3

61.5

1842

1.8

-2.0

1.3

6.5

5.9

DEBT – MEDIUM TO LONG DURATION FUNDS

Nippon India Income Fund – (G)

3

71.7

229

1.7

-0.7

0.8

6.6

6.2

DEBT – MEDIUM TO LONG DURATION FUNDS

HDFC Income Fund (G)

2

46.5

537

2.1

-2.8

-0.9

5.0

4.5

DEBT – MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund – (G)

2

56.9

104

1.6

-1.7

-0.6

5.2

5.1

DEBT – MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

58.8

283

1.7

5.9

15.6

4.6

3.3

DEBT – MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

34.3

41

2.1

-2.9

-1.0

5.0

4.7

DEBT – MEDIUM TO LONG DURATION FUNDS

JM Medium to Long Duration Fund – (G)

49.5

21

1.0

-3.1

-1.0

-0.3

1.7

DEBT – MEDIUM TO LONG DURATION FUNDS

Tata Income Fund – (Growth)

65.2

53

2.0

-2.3

-0.4

6.1

5.2

DEBT – LONG DURATION FUNDS

ICICI Pru Long Term Bond Fund – (G)

69.6

628

2.0

-3.7

-2.8

5.7

5.9

DEBT – LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

13.5

1890

0.5

-4.2

-2.7

6.8

DEBT – DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund – Regular (G)

5

28.8

5993

1.4

-0.8

2.0

7.5

7.1

DEBT – DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund – Regular (G)

5

29.8

2251

1.2

-1.0

2.1

7.1

7.2

DEBT – DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund – Regular (G)

4

27.2

2636

1.6

-2.6

-0.4

6.9

6.1

DEBT – DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

17.7

686

0.5

-0.1

4.2

6.2

6.4

DEBT – DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

28.1

2347

1.7

-0.7

1.2

7.1

6.4

DEBT – DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

23.3

2521

0.7

-2.9

0.1

7.1

6.6

DEBT – DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

24.0

119

1.8

-1.2

0.3

5.4

4.9

DEBT – DYNAMIC BOND FUNDS

DSP Strategic Bond Fund – Reg (G)

3

2678.6

522

1.1

-0.7

1.6

7.3

6.4

DEBT – DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

29.1

4494

0.7

-2.7

-0.1

5.8

5.4

DEBT – DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

3

2132.0

124

1.8

-0.3

1.5

6.3

6.3

DEBT – DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund – Regular (G)

3

33.7

154

0.7

1.1

4.1

6.3

5.8

DEBT – DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

72.1

517

1.7

-1.6

5.7

6.9

4.9

DEBT – DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

18.9

102

1.5

-2.6

-0.5

6.0

5.2

DEBT – DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund – Reg (G)

1

35.7

1439

1.7

-0.7

2.5

4.2

4.3

DEBT – DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

25.0

366

1.6

7.1

18.4

7.7

5.4

DEBT – DYNAMIC BOND FUNDS

Edelweiss Money Market Fund – Regular (G)

23.4

364

0.9

0.7

2.5

6.1

6.1

DEBT – DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual(G)(Wound up)

92.6

98

0.0

18.7

28.7

11.5

10.1

DEBT – DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund – Reg (G)

27.1

54

1.7

-2.2

-0.9

5.0

4.6

DEBT – DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

17.7

19

1.2

-2.1

1.4

5.1

4.4

DEBT – DYNAMIC BOND FUNDS

JM Dynamic Bond Fund (G)

33.4

53

1.0

0.6

2.6

4.9

5.9

DEBT – DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

23.8

57

1.6

-0.5

1.4

6.1

5.9

DEBT – DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund – Regular (G)

13.2

254

1.1

-2.6

-0.9

6.0

5.5

DEBT – DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund – Regular (G)

16.7

85

0.7

-0.4

1.8

6.8

6.3

DEBT – CORPORATE BOND FUNDS

Aditya Birla SL Corporate Bond Fund (G)

5

89.1

15360

0.5

0.0

2.8

7.4

7.3

DEBT – CORPORATE BOND FUNDS

HDFC Corporate Bond Fund (G)

4

25.8

22737

0.6

-0.6

2.4

7.3

7.2

DEBT – CORPORATE BOND FUNDS

Kotak Corporate Bond Fund-Regular (G)

4

3004.2

10220

0.7

0.0

2.9

6.6

6.9

DEBT – CORPORATE BOND FUNDS

ICICI Pru Corporate Bond Fund – Regular (G)

3

23.6

17711

0.6

0.2

3.1

7.1

7.0

DEBT – CORPORATE BOND FUNDS

Nippon India Corporate Bond Fund – (G)

3

47.4

2885

0.6

0.3

3.5

6.4

6.7

DEBT – CORPORATE BOND FUNDS

Sundaram Corporate Bond Fund (G)

3

32.4

1109

0.5

0.4

2.7

7.6

7.0

DEBT – CORPORATE BOND FUNDS

Canara Robeco Corporate Bond Fund (G)

2

17.8

228

1.0

-0.1

2.0

6.2

6.1

DEBT – CORPORATE BOND FUNDS

IDFC Corporate Bond Fund – Regular (G)

2

15.5

17611

0.6

-0.6

2.0

6.6

6.7

DEBT – CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund – (Growth)

1

57.9

8674

0.6

-2.5

0.8

7.8

7.0

DEBT – CORPORATE BOND FUNDS

AXIS Corporate Debt Fund – Regular (G)

13.6

3953

0.9

0.1

2.6

6.0

DEBT – CORPORATE BOND FUNDS

DSP Corporate Bond Fund – Regular (G)

12.8

2463

0.5

-2.1

0.0

6.0

DEBT – CORPORATE BOND FUNDS

Franklin India Corporate Debt Fund – (G)

79.7

783

0.8

0.0

2.4

6.5

6.8

DEBT – CORPORATE BOND FUNDS

Invesco India Corporate Bond Fund (G)

2549.9

3049

0.7

-0.4

2.0

6.8

6.0

DEBT – CORPORATE BOND FUNDS

PGIM India Corporate Bond Fund (G)

35.0

67

0.9

0.2

2.8

6.8

6.0

DEBT – CORPORATE BOND FUNDS

SBI Corporate Bond Fund – Regular (G)

12.5

16926

0.8

0.0

2.4

6.8

DEBT – CORPORATE BOND FUNDS

Union Corporate Bond Fund – Regular (G)

12.3

403

0.7

-0.6

1.7

5.0

DEBT – CORPORATE BOND FUNDS

UTI-Corporate Bond Fund – Regular (G)

13.1

3256

0.6

0.0

2.5

7.5

DEBT – FLOATER FUNDS

HDFC Floating Rate Debt Fund (G)

5

39.5

18661

0.5

0.7

3.6

6.5

6.8

DEBT – FLOATER FUNDS

Aditya Birla SL Floating Rate Fund (G)

4

277.5

16278

0.5

1.1

3.6

6.3

6.8

DEBT – FLOATER FUNDS

ICICI Pru Floating Interest Fund-Regular (G)

3

337.2

16087

1.3

0.4

3.6

6.4

6.5

DEBT – FLOATER FUNDS

Nippon India Floating Rate Fund (G)

2

36.1

14223

0.6

0.5

3.1

7.1

6.8

DEBT – FLOATER FUNDS

Franklin India Floating Rate Fund – (G)

1

32.5

336

1.0

0.8

3.0

5.0

5.6

DEBT – FLOATER FUNDS

Kotak Floating Rate Fund – Regular (G)

1202.2

7009

0.6

-0.1

3.2

DEBT – FLOATER FUNDS

UTI-Floater Fund – Regular (G)

1219.6

2426

0.9

0.6

2.7

5.4

DEBT – CREDIT RISK FUNDS

HDFC Credit Risk Debt Fund (G)

5

19.2

8925

1.6

-0.4

4.0

7.9

7.1

DEBT – CREDIT RISK FUNDS

ICICI Pru Credit Risk Fund (G)

5

25.0

8317

1.6

0.9

5.1

7.9

7.5

DEBT – CREDIT RISK FUNDS

Kotak Credit Risk Fund (G)

4

23.9

1731

1.7

-1.8

1.4

5.5

5.8

DEBT – CREDIT RISK FUNDS

SBI Credit Risk Fund (G)

4

35.9

3131

1.6

0.5

4.0

6.8

6.4

DEBT – CREDIT RISK FUNDS

Aditya Birla SL Credit Risk Fund (G)

3

16.1

1293

1.8

0.5

4.2

5.6

5.9

DEBT – CREDIT RISK FUNDS

L&T Credit Risk Fund – Regular (G)

3

23.4

175

1.7

-0.3

4.1

3.6

4.5

DEBT – CREDIT RISK FUNDS

Nippon India Credit Risk Fund (G)

3

27.5

1072

1.7

0.0

10.7

3.0

3.8

DEBT – CREDIT RISK FUNDS

DSP Credit Risk Fund (G)

2

32.7

262

1.4

6.0

7.6

5.1

3.9

DEBT – CREDIT RISK FUNDS

Invesco India Credit Risk Fund (G)

2

1474.3

129

1.5

-0.6

1.4

3.4

2.7

DEBT – CREDIT RISK FUNDS

UTI-Credit Risk Fund (G)

1

13.8

519

1.6

0.4

20.1

-6.3

-1.6

DEBT – CREDIT RISK FUNDS

AXIS Credit Risk Fund (G)

17.1

719

1.7

0.3

3.7

5.4

5.8

DEBT – CREDIT RISK FUNDS

Baroda BNP Paribas Credit Risk Fund-Reg (G)

17.6

203

1.6

0.6

12.3

7.2

6.8

DEBT – CREDIT RISK FUNDS

BOI AXA Credit Risk Fund – Regular

10.2

169

1.6

136.2

144.4

-8.0

-3.7

DEBT – CREDIT RISK FUNDS

Franklin India Credit Risk Fund (G) (Wound up)

23.4

335

0.0

3.4

10.5

6.3

6.8

DEBT – CREDIT RISK FUNDS

IDBI Credit Risk Fund (G)

15.1

33

1.4

-0.6

13.4

1.2

2.9

DEBT – CREDIT RISK FUNDS

IDFC Credit Risk Fund – Reg (G)

13.4

751

1.6

-0.5

2.3

5.8

5.8

DEBT – CREDIT RISK FUNDS

Mahindra Manulife Dynamic Bond Yojana-Reg (G)

11.6

72

1.6

-2.5

-1.0

3.4

DEBT – CREDIT RISK FUNDS

Sundaram Short Term Credit Risk Fund – (G)

25.7

116

1.4

DEBT – BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

5

52.3

8371

0.8

-0.2

3.1

7.3

7.1

DEBT – BANKING AND PSU FUNDS

Nippon India Banking & PSU Debt Fund (G)

5

16.7

4321

0.8

-0.2

2.6

7.4

7.1

DEBT – BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

4

2136.5

15081

0.6

0.8

3.1

7.0

7.3

DEBT – BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

4

18.5

6564

0.8

-0.1

2.8

7.1

6.9

DEBT – BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

19.3

2645

0.6

0.0

2.3

7.0

6.8

DEBT – BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

3

19.5

441

0.6

-2.4

1.1

8.1

7.4

DEBT – BANKING AND PSU FUNDS

Franklin India Banking & PSU Debt Fund (G)

3

18.1

771

0.5

-0.1

2.3

6.7

7.0

DEBT – BANKING AND PSU FUNDS

ICICI Pru Banking & PSU Debt Fund – Regular (G)

3

26.1

10510

0.8

0.3

3.5

7.0

6.7

DEBT – BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

19.9

17361

0.6

0.4

2.7

7.5

7.3

DEBT – BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

19.6

4306

0.6

-2.0

0.1

6.3

6.2

DEBT – BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

1

1819.3

242

0.7

-2.7

0.0

5.5

6.0

DEBT – BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

17.6

293

0.3

6.1

8.2

7.8

5.5

DEBT – BANKING AND PSU FUNDS

Aditya Birla SL Banking&PSU Debt Fund – (G)

294.2

10941

0.7

0.2

3.0

7.3

7.1

DEBT – BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

28.2

1319

0.8

0.3

2.2

6.0

6.4

DEBT – BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

19.7

73

0.8

0.1

2.7

7.1

6.8

DEBT – BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

2519.6

6114

0.8

-0.2

2.0

6.6

6.7

DEBT – BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund – Retail (G)

31.1

718

0.3

-0.5

1.4

5.6

6.0

DEBT – GILT FUNDS

SBI Magnum Gilt Fund – (G)

5

51.6

3530

0.9

-0.8

1.6

8.0

6.9

DEBT – GILT FUNDS

UTI-Gilt Fund (G)

5

50.2

543

1.0

-0.5

1.4

7.0

6.3

DEBT – GILT FUNDS

IDFC G Sec Fund – Invst Plan – Regular (G)

4

27.8

1426

1.3

-2.5

-0.1

7.7

6.9

DEBT – GILT FUNDS

Nippon India GSF – (G)

4

30.4

1232

1.6

-1.9

0.1

6.8

6.8

DEBT – GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

64.5

1108

0.9

-2.2

1.1

7.3

6.8

DEBT – GILT FUNDS

DSP G-Sec Fund (G)

3

75.4

415

1.1

-1.1

1.5

8.1

7.1

DEBT – GILT FUNDS

ICICI Pru Gilt Fund (G)

3

80.2

2327

1.1

-0.8

2.5

7.9

7.3

DEBT – GILT FUNDS

Kotak Gilt – Invest Plan (G)

3

77.3

1654

1.4

-1.4

1.2

7.1

6.5

DEBT – GILT FUNDS

PGIM India Gilt Fund (G)

3

24.4

148

1.4

-1.0

1.2

6.4

6.1

DEBT – GILT FUNDS

HDFC Gilt Fund (G)

2

43.9

1559

0.9

-2.2

0.3

5.6

5.4

DEBT – GILT FUNDS

L&T Gilt Fund (G)

2

54.1

242

1.7

-1.4

0.1

5.8

5.2

DEBT – GILT FUNDS

Franklin India G-Sec Fund (G)

1

48.2

155

1.1

-0.9

1.2

5.1

4.5

DEBT – GILT FUNDS

Tata Gilt Securities Fund – Regular (G)

1

62.0

237

1.7

-1.5

0.1

5.5

5.1

DEBT – GILT FUNDS

AXIS Gilt Fund (G)

20.2

127

1.0

-0.9

1.0

7.9

6.7

DEBT – GILT FUNDS

Baroda BNP Paribas Gilt Fund – Reg (G)

33.4

26

1.9

-2.3

0.0

5.5

5.3

DEBT – GILT FUNDS

Canara Robeco Gilt Fund (G)

60.7

83

1.3

-1.3

0.7

6.3

5.5

DEBT – GILT FUNDS

Edelweiss Govt Securities Fund (G)

19.6

112

1.3

-1.0

1.3

8.3

7.4

DEBT – GILT FUNDS

IDBI Gilt Fund (G)

17.0

17

1.2

-2.6

-1.4

4.2

3.7

DEBT – GILT FUNDS

Invesco India Gilt Fund (G)

2263.4

21

1.3

-0.8

0.5

5.2

4.8

DEBT – GILT FUNDS

LIC MF G-Sec Fund – (G)

48.8

56

1.5

-0.6

0.6

7.0

6.3

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Regular Savings Fund (G)

5

50.2

1732

2.1

0.3

8.1

8.9

6.6

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Pru Regular Savings Fund (G)

5

55.0

3278

1.8

-0.6

6.9

8.9

8.3

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

4

42.1

1436

1.8

-1.7

7.2

11.0

8.4

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

73.7

1138

1.8

-2.3

4.5

9.6

7.6

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund – (G)

3

66.7

258

1.4

-1.9

2.7

6.3

5.8

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

58.7

2705

1.8

-1.1

7.5

9.0

6.9

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI-Regular Savings Fund (G)

3

50.5

1612

1.8

-2.7

8.1

7.0

6.7

HYBRID – CONSERVATIVE HYBRID FUNDS

AXIS Regular Saver Fund (G)

2

23.7

446

2.3

-3.2

4.7

6.7

6.5

HYBRID – CONSERVATIVE HYBRID FUNDS

IDFC Regular Savings Fund (G)

2

25.2

179

2.1

-3.0

2.0

5.6

5.1

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund (G)

1

43.1

213

1.2

-1.1

3.3

6.8

4.6

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

44.0

704

1.8

-0.2

6.6

1.0

2.5

HYBRID – CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

26.8

56

2.3

16.4

24.3

8.6

6.6

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Regular Savings Fund (G)

44.4

96

2.2

-4.1

2.7

6.9

5.5

HYBRID – CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

42.3

38

2.3

-3.4

4.1

7.0

5.9

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund – (G)

65.8

63

2.3

-3.1

3.7

6.7

5.8

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Regular Savings Fund (G)

21.9

29

2.4

-1.1

3.6

4.8

4.7

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund – (G)

52.6

5894

1.1

-1.6

8.4

10.5

7.6

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

23.1

32

2.2

-2.5

9.1

5.8

5.1

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Advantage Fund (G)

5

34.4

7843

1.9

-4.2

8.2

13.7

10.9

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Advantage Fund (G)

4

48.9

39479

1.7

-0.2

9.5

11.3

9.9

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Advantage Fund (G)

3

70.6

6778

1.8

-3.1

6.1

10.4

7.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Equity Fund (G)

3

35.1

685

2.3

-4.6

2.9

6.9

6.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Advantage Fund (G)

3

30.0

2021

2.1

-3.1

3.4

7.5

6.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance Plan

2

31.4

5299

1.9

-5.4

6.2

7.3

6.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

AXIS Balanced Advantage Fund (G)

13.5

2136

2.1

-6.2

6.5

7.4

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Balanced Advantage Fund (G)

17.7

72

2.5

8.2

13.5

5.6

4.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

19.0

4699

2.0

-4.9

1.4

7.9

6.8

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Advantage Fund (G)

285.5

43052

1.9

4.2

20.1

13.1

10.2

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

IDFC Balanced Advantage Fund (G)

17.0

3058

2.0

-7.5

3.2

8.9

8.1

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Advantage Fund – Regular (G)

14.0

13493

1.7

-3.2

5.7

10.2

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

14.5

962

2.4

-6.3

0.2

6.1

5.7

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Advantage Fund (G)

117.9

6017

1.9

-2.8

7.1

9.1

8.0

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Tata Balanced Advantage Fund (G)

14.3

4662

1.9

-1.3

9.0

11.6

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Advantage Fund (G)

14.5

1836

2.2

-3.4

3.8

10.9

SOLUTION ORIENTED – CHILDRENS FUNDS

Aditya Birla SL Bal Bhavishya Yojna – Reg (G)

12.6

547

2.0

-8.3

1.3

6.4

SOLUTION ORIENTED – CHILDRENS FUNDS

AXIS Children’s Gift Fund – Lock in (G)

18.8

695

2.4

-10.5

9.1

13.2

10.9

SOLUTION ORIENTED – CHILDRENS FUNDS

HDFC Children’s Gift Fund-Invt Plan (G)

176.9

5385

2.1

-4.5

11.9

14.1

11.5

SOLUTION ORIENTED – CHILDRENS FUNDS

ICICI Pru Child Care Fund-Gift Plan

184.7

859

2.4

-6.5

10.3

9.5

8.4

SOLUTION ORIENTED – CHILDRENS FUNDS

LIC MF Children’s Gift Fund

22.1

13

2.5

-8.2

5.3

9.2

5.4

SOLUTION ORIENTED – CHILDRENS FUNDS

SBI Magnum Children’s Benefit Fund – Savings Plan (G)

75.3

87

2.1

-1.9

12.8

10.9

9.6

SOLUTION ORIENTED – CHILDRENS FUNDS

Tata Young Citizens Fund (After 7 Years)

38.4

268

2.6

-8.7

11.5

15.5

9.4

SOLUTION ORIENTED – CHILDRENS FUNDS

UTI-CCF Investment Plan – (G)

54.7

617

2.8

-11.1

9.5

14.8

10.7

SOLUTION ORIENTED – CHILDRENS FUNDS

UTI-CCF Savings Plan – (Scholarship)

29.4

4177

1.8

-2.7

8.6

8.9

6.7

SOLUTION ORIENTED – RETIREMENT FUNDS

Franklin India Pension Plan – (G)

153.9

449

2.3

-3.6

1.8

6.6

6.2

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund – Equity (G)

27.9

2099

2.0

-3.8

20.5

18.6

13.7

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Debt (G)

16.0

146

2.4

-2.9

3.1

7.2

6.2

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Savings Fund-Hybrid Equity (G)

23.6

802

2.6

-6.1

8.7

12.5

10.6

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

15.0

204

2.3

-4.8

-0.6

5.5

5.3

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

16.3

2275

1.7

-8.7

12.9

6.9

6.9

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund – Conservative (G)

24.1

186

2.2

-3.9

2.2

6.9

6.0

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund – Moderate (G)

39.9

1574

2.1

-8.8

6.4

10.2

8.6

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Savings Fund – Progressive (G)

39.2

1196

2.2

-10.8

5.8

11.0

9.1

SOLUTION ORIENTED – RETIREMENT FUNDS

UTI-Retirement Benefit Pension Plan

33.6

3609

1.8

-1.8

9.2

8.7

6.9

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