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Mutual Funds returns – The Hindu BusinessLine

DEBT – ULTRA SHORT DURATION FUNDS

Aditya Birla SL Financial savings Fund – Common (G)

5

440.5

16314

0.5

1.2

3.7

5.8

6.5

DEBT – ULTRA SHORT DURATION FUNDS

BOI AXA Extremely Quick Period Fund (G)

5

2607.5

226

0.6

1.0

3.0

4.6

5.8

DEBT – ULTRA SHORT DURATION FUNDS

Invesco India Extremely Quick Time period Fund (G)

4

2198.6

781

0.9

0.9

2.8

4.6

5.6

DEBT – ULTRA SHORT DURATION FUNDS

Kotak Financial savings Fund (G)

4

34.9

12596

0.8

1.1

3.1

5.0

5.9

DEBT – ULTRA SHORT DURATION FUNDS

Canara Robeco Extremely Quick Time period Fund (G)

3

3133.3

612

1.0

0.8

2.5

4.0

4.8

DEBT – ULTRA SHORT DURATION FUNDS

DSP Extremely Quick Fund (G)

3

2790.5

3542

1.0

0.9

2.8

4.4

4.9

DEBT – ULTRA SHORT DURATION FUNDS

SBI Magnum Extremely Quick Period Fund – (G)

3

4845.5

14144

0.5

1.0

3.2

5.1

6.0

DEBT – ULTRA SHORT DURATION FUNDS

Nippon India USD Fund (G)

2

3284.8

4985

1.1

1.2

7.3

4.3

5.1

DEBT – ULTRA SHORT DURATION FUNDS

UTI-Extremely Quick Time period Fund (G)

2

3462.3

2506

1.0

0.9

5.8

4.3

5.3

DEBT – ULTRA SHORT DURATION FUNDS

IDBI Extremely Quick Time period Fund (G)

1

2257.0

260

0.6

1.0

3.7

5.4

5.5

DEBT – ULTRA SHORT DURATION FUNDS

AXIS Extremely Quick Time period Fund – Common (G)

12.1

7205

1.2

1.0

2.9

4.7

DEBT – ULTRA SHORT DURATION FUNDS

Baroda BNP Paribas Extremely Quick Period Fund-Reg (G)

1242.4

302

0.9

1.1

3.4

4.9

DEBT – ULTRA SHORT DURATION FUNDS

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

34.5

293

0.0

5.6

14.2

9.1

8.9

DEBT – ULTRA SHORT DURATION FUNDS

HDFC Extremely Quick Time period Fund (G)

12.3

14076

0.6

1.1

3.3

5.2

DEBT – ULTRA SHORT DURATION FUNDS

ICICI Pru Extremely Quick Time period Fund (G)

22.5

13266

0.9

1.1

3.6

5.7

6.3

DEBT – ULTRA SHORT DURATION FUNDS

IDFC Extremely Quick Time period Fund – Reg (G)

12.3

4695

0.4

1.0

3.1

4.9

DEBT – ULTRA SHORT DURATION FUNDS

L&T Extremely Quick Time period Fund – Common (Cumulative)

34.1

1897

0.4

1.1

3.3

4.9

5.8

DEBT – ULTRA SHORT DURATION FUNDS

Motilal Oswal Extremely Quick Time period Fund (G)

13.9

79

1.1

0.8

2.3

3.8

1.7

DEBT – ULTRA SHORT DURATION FUNDS

Navi Extremely Quick Time period Fund – Common (G)

2239.9

13

1.6

0.6

1.8

3.3

4.6

DEBT – ULTRA SHORT DURATION FUNDS

PGIM India Extremely Quick Period Fund (G)

28.0

745

0.9

1.0

3.1

7.1

7.1

DEBT – ULTRA SHORT DURATION FUNDS

Tata Extremely Quick Time period Fund – Common (G)

11.7

1400

1.0

1.0

3.0

4.4

DEBT – LOW DURATION FUNDS

ICICI Pru Financial savings Fund – Common (G)

5

433.4

23330

0.5

0.8

3.5

6.3

6.7

DEBT – LOW DURATION FUNDS

Kotak Low Period Fund – Common (G)

5

2718.4

8177

1.2

0.5

2.8

5.7

6.3

DEBT – LOW DURATION FUNDS

Aditya Birla SL Low Period Fund (G)

4

535.3

14540

1.2

0.9

3.2

5.8

6.3

DEBT – LOW DURATION FUNDS

AXIS Treasury Benefit Fund (G)

4

2493.1

5701

0.6

0.9

3.3

5.8

6.4

DEBT – LOW DURATION FUNDS

IDFC Low Period Fund (G)

4

31.3

6251

0.6

0.6

2.8

5.4

6.1

DEBT – LOW DURATION FUNDS

Canara Robeco Financial savings Fund (G)

3

34.2

1066

0.5

0.8

2.8

5.1

5.9

DEBT – LOW DURATION FUNDS

DSP Low Period Fund (G)

3

16.1

3717

0.6

0.9

3.1

5.7

6.2

DEBT – LOW DURATION FUNDS

L&T Low Period Fund (G)

3

22.9

878

0.9

0.8

2.9

4.4

5.5

DEBT – LOW DURATION FUNDS

Mirae Asset Financial savings Fund-Reg Financial savings Plan (G)

3

1839.2

846

0.9

0.7

2.6

4.4

5.3

DEBT – LOW DURATION FUNDS

SBI Magnum Low Period Fund (G)

3

2842.3

11673

1.0

0.8

2.9

5.3

6.1

DEBT – LOW DURATION FUNDS

JM Low Period Fund (G)

2

30.2

161

0.8

0.9

3.0

4.2

5.3

DEBT – LOW DURATION FUNDS

LIC MF Financial savings Fund (G)

2

32.4

1282

0.8

0.8

2.8

4.3

5.2

DEBT – LOW DURATION FUNDS

Tata Treasury Benefit Fund (G)

2

3189.0

2515

0.6

0.8

3.1

3.7

5.1

DEBT – LOW DURATION FUNDS

UTI-Treasury Benefit Fund – Common (G)

2

2855.0

3361

0.4

1.0

8.5

3.3

4.8

DEBT – LOW DURATION FUNDS

Franklin India LDF (G) (Wound up)

32.2

51

0.0

21.8

36.1

13.8

11.5

DEBT – LOW DURATION FUNDS

HDFC Low Period Fund (G)

46.8

17920

1.0

0.8

3.3

5.9

6.2

DEBT – LOW DURATION FUNDS

HSBC Low Period Fund – Reg (G)

23.9

262

0.6

0.3

2.1

0.2

2.6

DEBT – LOW DURATION FUNDS

Invesco India Treasury Benefit Fund-Reg(G)

2785.3

1791

0.7

0.5

2.2

5.0

5.6

DEBT – LOW DURATION FUNDS

Mahindra Manulife Low Period Fund – Reg (G)

1335.7

636

1.2

0.6

2.6

5.0

5.6

DEBT – LOW DURATION FUNDS

Nippon India Low Period Fund – Retail (G)

2900.5

9632

1.0

0.8

3.3

5.2

5.8

DEBT – LOW DURATION FUNDS

PGIM India Low Period Fund (G)

24.1

111

1.2

0.9

2.7

-2.0

1.5

DEBT – MONEY MARKET FUNDS

Aditya Birla SL Cash Supervisor Fund (G)

5

296.5

16159

0.3

1.1

3.5

5.5

6.3

DEBT – MONEY MARKET FUNDS

Franklin India Financial savings Fund (G)

5

40.4

951

0.3

1.0

3.2

5.3

6.2

DEBT – MONEY MARKET FUNDS

Kotak Cash Market Fund (G)

4

3606.5

15402

0.3

1.2

3.6

5.2

6.1

DEBT – MONEY MARKET FUNDS

HDFC Cash Market Fund (G)

3

4595.1

14052

0.4

1.1

3.5

5.5

6.2

DEBT – MONEY MARKET FUNDS

ICICI Pru Cash Market Fund – Common (G)

3

304.5

13002

0.3

1.1

3.4

5.3

6.1

DEBT – MONEY MARKET FUNDS

Nippon India Cash Market Fund (G)

3

3327.1

11265

0.3

1.3

3.7

5.4

6.2

DEBT – MONEY MARKET FUNDS

SBI Financial savings Fund (G)

3

33.7

23656

0.8

1.0

3.0

4.9

5.7

DEBT – MONEY MARKET FUNDS

IDFC Cash Supervisor Fund – Common (G)

2

32.9

3349

0.9

0.9

2.7

4.3

5.1

DEBT – MONEY MARKET FUNDS

L&T Cash Market Fund (G)

2

21.4

1053

0.7

0.9

2.8

5.0

5.8

DEBT – MONEY MARKET FUNDS

Invesco India Cash Market Fund – Common (G)

1

2233.4

2165

0.6

0.3

2.0

3.9

4.9

DEBT – MONEY MARKET FUNDS

Tata Cash Market Fund – Common (G)

1

3787.7

9969

0.4

1.1

3.5

5.4

4.7

DEBT – MONEY MARKET FUNDS

AXIS Cash Market Fund – Common (G)

1148.2

5852

0.4

1.1

3.5

DEBT – MONEY MARKET FUNDS

DSP Financial savings Fund (G)

42.6

2662

0.5

0.6

2.8

5.0

5.7

DEBT – MONEY MARKET FUNDS

Sundaram Cash Market Fund – Common (G)

12.1

45

0.3

1.2

3.3

4.9

DEBT – MONEY MARKET FUNDS

UTI-Cash Market Fund (G)

5779.4

10561

0.3

1.0

3.1

4.8

5.6

DEBT – SHORT DURATION FUNDS

HDFC Quick Time period Debt Fund (G)

5

25.5

14549

0.7

0.0

2.7

7.1

7.1

DEBT – SHORT DURATION FUNDS

ICICI Pru Quick Time period Fund (G)

5

47.6

16623

1.1

0.3

2.9

7.1

6.8

DEBT – SHORT DURATION FUNDS

Aditya Birla SL Quick Time period Fund (G)

4

38.1

7640

1.1

0.5

3.1

7.1

6.8

DEBT – SHORT DURATION FUNDS

AXIS Quick Time period Fund (G)

4

24.8

10086

1.0

0.3

2.7

6.8

6.7

DEBT – SHORT DURATION FUNDS

Nippon India Quick Time period Fund – (G)

4

42.3

8160

1.2

-0.1

2.7

6.7

6.4

DEBT – SHORT DURATION FUNDS

DSP Quick Time period Fund (G)

3

37.7

2828

0.9

0.0

2.0

6.2

6.2

DEBT – SHORT DURATION FUNDS

IDFC Bond Fund – STP – Common (G)

3

45.8

11134

0.8

-0.6

1.7

6.3

6.4

DEBT – SHORT DURATION FUNDS

Invesco India Quick Time period Fund (G)

3

2893.0

730

1.2

-0.3

1.5

5.9

5.9

DEBT – SHORT DURATION FUNDS

Kotak Bond – Quick Time period Fund (G)

3

42.1

15113

1.2

-0.3

2.2

6.4

6.4

DEBT – SHORT DURATION FUNDS

L&T Quick Time period Bond Fund (G)

3

21.4

4025

0.8

-0.4

1.7

6.1

6.3

DEBT – SHORT DURATION FUNDS

SBI Quick Time period Debt Fund (G)

3

25.9

13260

0.8

0.2

2.5

6.4

6.3

DEBT – SHORT DURATION FUNDS

Tata Quick Time period Bond Fund – (G)

2

39.0

2396

1.2

0.0

1.9

6.1

4.9

DEBT – SHORT DURATION FUNDS

HSBC Quick Period Fund (G)

1

31.9

251

0.8

-0.2

1.8

1.7

3.3

DEBT – SHORT DURATION FUNDS

Baroda BNP Paribas Quick Period Fund-Reg (G)

23.5

402

1.1

-0.4

1.9

5.6

6.2

DEBT – SHORT DURATION FUNDS

BOI AXA Quick Time period Revenue (G)

20.2

40

1.1

15.1

17.0

0.3

2.2

DEBT – SHORT DURATION FUNDS

Canara Robeco Quick Period Fund (G)

20.8

660

1.0

-0.1

1.7

5.7

5.9

DEBT – SHORT DURATION FUNDS

Franklin India STI (G) (Wound up)

4658.4

576

0.0

5.0

14.0

5.2

6.4

DEBT – SHORT DURATION FUNDS

IDBI Quick Time period Bond Fund (G)

22.2

33

0.8

-0.5

10.3

6.2

6.2

DEBT – SHORT DURATION FUNDS

Indiabulls Quick Time period Fund (G)

1720.2

24

1.4

-0.8

1.0

3.3

4.8

DEBT – SHORT DURATION FUNDS

Mirae Asset Quick Time period Fund – Common (G)

12.8

503

1.2

0.0

2.0

5.9

DEBT – SHORT DURATION FUNDS

PGIM India Quick Period Fund (G)

36.5

29

1.4

0.1

2.1

3.1

4.0

DEBT – SHORT DURATION FUNDS

UTI-Quick Time period Revenue Fund (G)

36.1

2510

1.0

0.2

7.2

3.8

4.5

DEBT – MEDIUM DURATION FUNDS

SBI Magnum Medium Period Fund (G)

5

40.6

9968

1.2

-0.6

2.5

7.8

7.3

DEBT – MEDIUM DURATION FUNDS

AXIS Strategic Bond Fund (G)

4

22.1

1828

1.1

0.0

3.4

6.5

6.8

DEBT – MEDIUM DURATION FUNDS

ICICI Pru Medium Time period Bond Fund – Common (G)

4

35.4

6816

1.4

-0.2

3.0

7.5

6.8

DEBT – MEDIUM DURATION FUNDS

HDFC Medium Time period Debt Fund (G)

3

45.0

4079

1.3

-0.9

2.4

6.8

6.5

DEBT – MEDIUM DURATION FUNDS

IDFC Bond Fund – MTP – Common (G)

3

37.1

2463

1.5

-1.8

0.4

5.9

5.9

DEBT – MEDIUM DURATION FUNDS

Kotak Medium Time period Fund (G)

3

18.1

2458

1.6

-0.2

3.3

5.8

5.8

DEBT – MEDIUM DURATION FUNDS

L&T Resurgent India Bond Fund (G)

3

16.3

741

1.5

-1.0

1.9

6.3

5.7

DEBT – MEDIUM DURATION FUNDS

Aditya Birla SL Medium Time period Plan (G)

2

26.2

1472

1.6

3.9

7.4

4.8

4.9

DEBT – MEDIUM DURATION FUNDS

DSP Bond Fund – Common (G)

2

65.2

351

0.8

-0.8

1.6

4.2

4.7

DEBT – MEDIUM DURATION FUNDS

Nippon India Strategic Debt Fund (G)

1

12.4

211

2.0

-0.6

15.4

-4.4

-1.3

DEBT – MEDIUM DURATION FUNDS

Sundaram Medium Time period Bond Fund – (G)

57.9

56

2.2

-1.9

-0.6

3.9

4.5

DEBT – MEDIUM DURATION FUNDS

Tata Medium Time period Fund – Common (G)

29.2

83

1.4

-1.1

2.2

1.2

2.6

DEBT – MEDIUM DURATION FUNDS

UTI-Medium Time period Fund (G)

14.8

60

1.7

-0.9

4.7

3.0

4.2

DEBT – MEDIUM TO LONG DURATION FUNDS

SBI Magnum Revenue Fund – (G)

5

56.1

1655

1.5

-1.1

1.5

7.7

6.7

DEBT – MEDIUM TO LONG DURATION FUNDS

ICICI Pru Bond Fund – Common (G)

4

31.4

2707

1.2

-1.3

0.8

6.9

6.4

DEBT – MEDIUM TO LONG DURATION FUNDS

IDFC Bond Fund – Revenue Plan – Reg (G)

4

53.3

571

2.0

-2.2

-0.4

6.2

5.6

DEBT – MEDIUM TO LONG DURATION FUNDS

Aditya Birla SL Revenue Fund (G)

3

100.6

1591

0.9

-1.3

1.8

7.4

6.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Canara Robeco Revenue Fund (Development)

3

45.7

130

1.9

-1.5

-0.1

5.9

5.5

DEBT – MEDIUM TO LONG DURATION FUNDS

Kotak Bond Fund – Common (G)

3

61.7

1653

1.8

-1.7

1.4

6.6

5.8

DEBT – MEDIUM TO LONG DURATION FUNDS

Nippon India Revenue Fund – (G)

3

71.8

229

1.7

-0.6

0.9

6.5

6.1

DEBT – MEDIUM TO LONG DURATION FUNDS

HDFC Revenue Fund (G)

2

46.7

537

2.1

-2.3

-0.4

5.1

4.6

DEBT – MEDIUM TO LONG DURATION FUNDS

LIC MF Bond Fund – (G)

2

57.2

104

1.6

-1.2

-0.1

5.3

5.1

DEBT – MEDIUM TO LONG DURATION FUNDS

UTI-Bond Fund (G)

1

59.0

283

1.7

6.4

16.0

4.7

3.3

DEBT – MEDIUM TO LONG DURATION FUNDS

HSBC Debt Fund (G)

34.6

41

2.1

-2.3

-0.4

5.2

4.8

DEBT – MEDIUM TO LONG DURATION FUNDS

JM Medium to Lengthy Period Fund – (G)

49.9

21

1.0

-2.4

-0.3

-0.1

1.8

DEBT – MEDIUM TO LONG DURATION FUNDS

Tata Revenue Fund – (Development)

65.5

53

2.0

-1.9

0.0

6.2

5.3

DEBT – LONG DURATION FUNDS

ICICI Pru Lengthy Time period Bond Fund – (G)

70.4

628

2.0

-2.7

-1.8

6.0

6.1

DEBT – LONG DURATION FUNDS

Nippon India Nivesh Lakshya Fund (G)

13.7

1890

0.5

-3.1

-1.6

7.0

DEBT – DYNAMIC BOND FUNDS

ICICI Pru All Seasons Bond Fund – Common (G)

5

28.9

5993

1.4

-0.4

2.3

7.6

7.2

DEBT – DYNAMIC BOND FUNDS

Kotak Dynamic Bond Fund – Common (G)

5

29.9

2238

1.2

-1.0

2.0

7.1

7.1

DEBT – DYNAMIC BOND FUNDS

IDFC Dynamic Bond Fund – Common (G)

4

27.3

2623

1.6

-1.9

0.2

7.0

6.2

DEBT – DYNAMIC BOND FUNDS

IIFL Dynamic Bond Fund (G)

4

17.8

651

0.5

0.1

3.9

6.2

6.4

DEBT – DYNAMIC BOND FUNDS

SBI Dynamic Bond Fund (G)

4

28.2

2347

1.7

-0.3

1.6

7.2

6.4

DEBT – DYNAMIC BOND FUNDS

AXIS Dynamic Bond Fund (G)

3

23.4

2521

0.7

-2.4

0.5

7.2

6.6

DEBT – DYNAMIC BOND FUNDS

Canara Robeco Dynamic Bond Fund (G)

3

24.1

119

1.8

-0.8

0.7

5.5

4.9

DEBT – DYNAMIC BOND FUNDS

DSP Strategic Bond Fund – Reg (G)

3

2682.6

520

1.1

-0.5

1.7

7.7

6.4

DEBT – DYNAMIC BOND FUNDS

Nippon India Dynamic Bond Fund (G)

3

29.3

4494

0.7

-2.0

0.6

6.0

5.5

DEBT – DYNAMIC BOND FUNDS

PGIM India Dynamic Bond Fund (G)

3

2136.5

125

1.8

-0.1

1.6

6.3

6.3

DEBT – DYNAMIC BOND FUNDS

Tata Dynamic Bond Fund – Common (G)

3

33.7

154

0.7

1.1

3.8

6.3

5.7

DEBT – DYNAMIC BOND FUNDS

HDFC Dynamic Debt Fund (G)

2

72.3

517

1.7

-1.4

5.9

6.9

5.0

DEBT – DYNAMIC BOND FUNDS

Union Dynamic Bond Fund (G)

2

18.9

102

1.5

-2.3

-0.3

6.0

5.2

DEBT – DYNAMIC BOND FUNDS

Aditya Birla SL Dynamic Bond Fund – Reg (G)

1

35.7

1439

1.7

-0.6

2.5

4.2

4.2

DEBT – DYNAMIC BOND FUNDS

UTI-Dynamic Bond Fund (G)

1

25.0

366

1.6

7.1

18.3

7.7

5.4

DEBT – DYNAMIC BOND FUNDS

Edelweiss Cash Market Fund – Common (G)

23.4

315

0.9

0.7

2.5

6.0

6.0

DEBT – DYNAMIC BOND FUNDS

Franklin India Dynamic Accrual(G)(Wound up)

92.8

98

0.0

18.9

28.5

11.5

10.1

DEBT – DYNAMIC BOND FUNDS

HSBC Flexi Debt Fund – Reg (G)

27.2

54

1.7

-1.7

-0.5

5.1

4.7

DEBT – DYNAMIC BOND FUNDS

IDBI Dynamic Bond Fund (G)

17.8

19

1.2

-1.5

1.9

5.2

4.5

DEBT – DYNAMIC BOND FUNDS

JM Dynamic Bond Fund (G)

33.5

53

1.0

0.7

2.6

4.9

5.9

DEBT – DYNAMIC BOND FUNDS

L&T Flexi Bond Fund (G)

23.8

56

1.6

-0.3

1.5

6.1

5.9

DEBT – DYNAMIC BOND FUNDS

Mirae Asset Dynamic Bond Fund – Common (G)

13.2

254

1.1

-2.2

-0.5

6.1

5.5

DEBT – DYNAMIC BOND FUNDS

Quantum Dynamic Bond Fund – Common (G)

16.8

85

0.7

0.1

2.2

6.9

6.4

DEBT – CORPORATE BOND FUNDS

Aditya Birla SL Company Bond Fund (G)

5

89.3

15360

0.5

0.1

2.8

7.4

7.3

DEBT – CORPORATE BOND FUNDS

HDFC Company Bond Fund (G)

4

25.8

22737

0.6

-0.5

2.4

7.3

7.2

DEBT – CORPORATE BOND FUNDS

Kotak Company Bond Fund-Common (G)

4

3009.8

9535

0.7

0.2

2.9

6.6

6.9

DEBT – CORPORATE BOND FUNDS

ICICI Pru Company Bond Fund – Common (G)

3

23.6

17711

0.6

0.4

3.2

7.1

7.0

DEBT – CORPORATE BOND FUNDS

Nippon India Company Bond Fund – (G)

3

47.4

2885

0.6

0.3

3.4

6.4

6.6

DEBT – CORPORATE BOND FUNDS

Sundaram Company Bond Fund (G)

3

32.4

1121

0.5

0.4

2.6

7.5

6.9

DEBT – CORPORATE BOND FUNDS

Canara Robeco Company Bond Fund (G)

2

17.8

228

1.0

-0.1

1.8

6.1

6.0

DEBT – CORPORATE BOND FUNDS

IDFC Company Bond Fund – Common (G)

2

15.5

17597

0.6

-0.5

1.9

6.6

6.7

DEBT – CORPORATE BOND FUNDS

L&T Triple Ace Bond Fund – (Development)

1

58.2

8681

0.6

-2.0

1.3

7.9

7.1

DEBT – CORPORATE BOND FUNDS

AXIS Company Debt Fund – Common (G)

13.6

3953

0.9

0.2

2.6

6.0

DEBT – CORPORATE BOND FUNDS

DSP Company Bond Fund – Common (G)

12.8

2509

0.5

-1.6

0.5

6.1

DEBT – CORPORATE BOND FUNDS

Franklin India Company Debt Fund – (G)

79.7

783

0.8

0.0

2.4

6.4

6.8

DEBT – CORPORATE BOND FUNDS

Invesco India Company Bond Fund (G)

2551.5

2929

0.7

-0.3

1.9

6.7

6.0

DEBT – CORPORATE BOND FUNDS

PGIM India Company Bond Fund (G)

35.1

67

0.9

0.4

2.9

6.8

6.0

DEBT – CORPORATE BOND FUNDS

SBI Company Bond Fund – Common (G)

12.5

16926

0.8

0.0

2.2

6.8

DEBT – CORPORATE BOND FUNDS

Union Company Bond Fund – Common (G)

12.3

402

0.7

-0.5

1.6

5.0

DEBT – CORPORATE BOND FUNDS

UTI-Company Bond Fund – Common (G)

13.1

3256

0.6

0.1

2.5

7.5

DEBT – FLOATER FUNDS

HDFC Floating Fee Debt Fund (G)

5

39.5

18661

0.5

0.8

3.5

6.5

6.8

DEBT – FLOATER FUNDS

Aditya Birla SL Floating Fee Fund (G)

4

277.6

16278

0.5

1.1

3.5

6.3

6.7

DEBT – FLOATER FUNDS

ICICI Pru Floating Curiosity Fund-Common (G)

3

337.1

16087

1.3

0.4

3.4

6.4

6.5

DEBT – FLOATER FUNDS

Nippon India Floating Fee Fund (G)

2

36.0

14223

0.6

0.4

3.0

7.0

6.8

DEBT – FLOATER FUNDS

Franklin India Floating Fee Fund – (G)

1

32.5

336

1.0

0.8

3.0

5.0

5.6

DEBT – FLOATER FUNDS

Kotak Floating Fee Fund – Common (G)

1203.1

7006

0.6

-0.1

3.1

DEBT – FLOATER FUNDS

UTI-Floater Fund – Common (G)

1219.7

2426

0.9

0.6

2.6

5.4

DEBT – CREDIT RISK FUNDS

HDFC Credit score Threat Debt Fund (G)

5

19.2

8925

1.6

-0.2

4.0

7.9

7.1

DEBT – CREDIT RISK FUNDS

ICICI Pru Credit score Threat Fund (G)

5

25.0

8317

1.6

1.0

5.1

7.8

7.4

DEBT – CREDIT RISK FUNDS

Kotak Credit score Threat Fund (G)

4

23.9

1690

1.7

-1.9

1.4

5.4

5.8

DEBT – CREDIT RISK FUNDS

SBI Credit score Threat Fund (G)

4

36.0

3131

1.6

0.5

4.0

6.7

6.4

DEBT – CREDIT RISK FUNDS

Aditya Birla SL Credit score Threat Fund (G)

3

16.1

1293

1.8

0.6

4.2

5.6

5.9

DEBT – CREDIT RISK FUNDS

L&T Credit score Threat Fund – Common (G)

3

23.4

173

1.7

-0.3

4.0

3.6

4.5

DEBT – CREDIT RISK FUNDS

Nippon India Credit score Threat Fund (G)

3

27.5

1072

1.6

0.1

10.6

3.0

3.8

DEBT – CREDIT RISK FUNDS

DSP Credit score Threat Fund (G)

2

32.7

260

1.4

6.1

7.4

5.3

3.9

DEBT – CREDIT RISK FUNDS

Invesco India Credit score Threat Fund (G)

2

1476.4

129

1.5

-0.5

1.5

3.4

2.7

DEBT – CREDIT RISK FUNDS

UTI-Credit score Threat Fund (G)

1

13.8

519

1.6

0.4

20.0

-6.3

-1.7

DEBT – CREDIT RISK FUNDS

AXIS Credit score Threat Fund (G)

17.1

719

1.7

0.3

3.6

5.3

5.7

DEBT – CREDIT RISK FUNDS

Baroda BNP Paribas Credit score Threat Fund-Reg (G)

17.6

205

1.6

0.6

12.3

7.2

6.8

DEBT – CREDIT RISK FUNDS

BOI AXA Credit score Threat Fund – Common

10.2

168

1.6

136.1

143.5

-6.2

-3.7

DEBT – CREDIT RISK FUNDS

Franklin India Credit score Threat Fund (G) (Wound up)

23.5

335

0.0

3.6

10.5

6.3

6.8

DEBT – CREDIT RISK FUNDS

IDBI Credit score Threat Fund (G)

15.1

33

1.4

-0.4

13.5

1.3

2.9

DEBT – CREDIT RISK FUNDS

IDFC Credit score Threat Fund – Reg (G)

13.5

748

1.6

-0.2

2.5

5.8

5.8

DEBT – CREDIT RISK FUNDS

Mahindra Manulife Dynamic Bond Yojana-Reg (G)

11.6

62

1.6

-2.0

-0.6

3.5

DEBT – CREDIT RISK FUNDS

Sundaram Quick Time period Credit score Threat Fund – (G)

25.7

116

1.4

DEBT – BANKING AND PSU FUNDS

Kotak Banking and PSU Debt Fund (G)

5

52.3

7845

0.8

-0.1

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

2.5

7.3

7.1

DEBT – BANKING AND PSU FUNDS

AXIS Banking & PSU Debt Fund (G)

4

2136.3

15081

0.6

0.7

3.0

6.9

7.2

DEBT – BANKING AND PSU FUNDS

HDFC Banking and PSU Debt Fund (G)

4

18.5

6564

0.8

0.0

2.7

7.0

6.8

DEBT – BANKING AND PSU FUNDS

DSP Banking & Psu Debt Fund (G)

3

19.3

2626

0.6

0.1

2.2

7.0

6.8

DEBT – BANKING AND PSU FUNDS

Edelweiss Banking & Psu Debt Fund (G)

3

19.6

426

0.6

-1.9

1.6

8.1

7.5

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 – Common (G)

3

26.1

10510

0.8

0.5

3.4

7.0

6.7

DEBT – BANKING AND PSU FUNDS

IDFC Banking & PSU Debt Fund (G)

3

19.9

17076

0.6

0.4

2.6

7.4

7.3

DEBT – BANKING AND PSU FUNDS

L&T Banking and PSU Debt Fund (G)

2

19.7

4378

0.6

-1.7

0.4

6.4

6.3

DEBT – BANKING AND PSU FUNDS

Invesco India Banking & PSU Debt Fund (G)

1

1826.0

239

0.7

-2.3

0.3

5.6

6.0

DEBT – BANKING AND PSU FUNDS

UTI-Banking & PSU Debt Fund (G)

1

17.6

293

0.3

6.2

8.2

7.7

5.5

DEBT – BANKING AND PSU FUNDS

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

294.5

10941

0.7

0.3

3.0

7.2

7.1

DEBT – BANKING AND PSU FUNDS

LIC MF Banking & PSU Debt Fund (G)

28.2

1319

0.8

0.3

2.1

6.0

6.4

DEBT – BANKING AND PSU FUNDS

PGIM India Banking&PSU Debt Fund (G)

19.7

73

0.8

0.2

2.7

7.1

6.8

DEBT – BANKING AND PSU FUNDS

SBI Banking and PSU Fund (G)

2519.2

6114

0.8

-0.2

1.9

6.5

6.7

DEBT – BANKING AND PSU FUNDS

Sundaram Banking & PSU Debt Fund – Retail (G)

31.1

717

0.3

-0.3

1.5

5.6

6.0

DEBT – GILT FUNDS

SBI Magnum Gilt Fund – (G)

5

51.8

3530

0.9

-0.4

2.0

8.1

6.9

DEBT – GILT FUNDS

UTI-Gilt Fund (G)

5

50.3

543

1.0

-0.5

1.5

6.9

6.2

DEBT – GILT FUNDS

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

4

28.0

1426

1.2

-1.8

0.5

7.8

7.0

DEBT – GILT FUNDS

Nippon India GSF – (G)

4

30.4

1232

1.6

-1.6

0.3

6.8

6.7

DEBT – GILT FUNDS

Aditya Birla SL Govt Securities Fund (G)

3

64.8

1108

0.9

-1.8

1.3

7.4

6.8

DEBT – GILT FUNDS

DSP G-Sec Fund (G)

3

75.6

412

1.1

-0.8

1.8

8.2

7.1

DEBT – GILT FUNDS

ICICI Pru Gilt Fund (G)

3

80.4

2327

1.1

-0.6

2.6

8.0

7.3

DEBT – GILT FUNDS

Kotak Gilt – Make investments Plan (G)

3

77.4

1646

1.5

-1.2

1.3

7.0

6.4

DEBT – GILT FUNDS

PGIM India Gilt Fund (G)

3

24.4

146

1.4

-0.8

1.3

6.3

6.1

DEBT – GILT FUNDS

HDFC Gilt Fund (G)

2

44.1

1559

0.9

-1.7

0.8

5.7

5.5

DEBT – GILT FUNDS

L&T Gilt Fund (G)

2

54.1

240

1.7

-1.2

0.3

5.7

5.2

DEBT – GILT FUNDS

Franklin India G-Sec Fund (G)

1

48.3

155

1.1

-0.6

1.5

5.2

4.5

DEBT – GILT FUNDS

Tata Gilt Securities Fund – Common (G)

1

62.1

237

1.7

-1.3

0.3

5.5

5.1

DEBT – GILT FUNDS

AXIS Gilt Fund (G)

20.2

127

1.0

-0.7

1.2

8.0

6.6

DEBT – GILT FUNDS

Baroda BNP Paribas Gilt Fund – Reg (G)

33.5

26

1.9

-1.9

0.3

5.6

5.3

DEBT – GILT FUNDS

Canara Robeco Gilt Fund (G)

60.9

83

1.3

-1.0

0.9

6.3

5.4

DEBT – GILT FUNDS

Edelweiss Govt Securities Fund (G)

19.7

112

1.3

-0.8

1.4

8.3

7.4

DEBT – GILT FUNDS

IDBI Gilt Fund (G)

17.2

17

1.2

-1.7

-0.5

4.4

3.8

DEBT – GILT FUNDS

Invesco India Gilt Fund (G)

2273.0

20

1.3

-0.3

0.9

5.2

4.8

DEBT – GILT FUNDS

LIC MF G-Sec Fund – (G)

48.9

56

1.5

-0.4

0.8

7.0

6.3

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla SL Common Financial savings Fund (G)

5

49.7

1727

2.1

-0.7

7.2

8.9

6.2

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Pru Common Financial savings Fund (G)

5

54.7

3285

1.8

-1.1

6.2

8.9

8.1

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund (G)

4

41.6

1469

1.9

-2.9

5.7

10.8

8.0

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund (G)

3

72.9

1138

1.8

-3.4

3.5

9.4

7.3

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund – (G)

3

66.1

257

1.4

-2.7

1.8

6.3

5.6

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund (G)

3

58.3

2711

1.8

-1.8

5.9

9.1

6.6

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI-Common Financial savings Fund (G)

3

50.2

1601

1.8

-3.2

7.7

7.1

6.5

HYBRID – CONSERVATIVE HYBRID FUNDS

AXIS Common Saver Fund (G)

2

23.4

446

2.3

-4.3

3.6

6.5

6.1

HYBRID – CONSERVATIVE HYBRID FUNDS

IDFC Common Financial savings Fund (G)

2

25.1

177

2.1

-3.5

1.6

5.7

4.9

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Common Financial savings Fund (G)

1

42.9

210

1.2

-1.6

2.8

6.9

4.4

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund (G)

1

43.8

704

1.9

-0.6

5.9

1.0

2.4

HYBRID – CONSERVATIVE HYBRID FUNDS

BOI AXA Conservative Hybrid Fund (G)

26.6

56

2.3

15.3

23.2

9.1

6.3

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Common Financial savings Fund (G)

44.2

95

2.2

-4.5

2.3

7.2

5.3

HYBRID – CONSERVATIVE HYBRID FUNDS

L&T Conservative Hybrid Fund (G)

41.7

38

2.2

-4.7

2.8

6.7

5.5

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Debt Hybrid Fund – (G)

65.2

63

2.3

-3.9

3.1

6.5

5.6

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Common Financial savings Fund (G)

21.6

28

2.4

-2.1

2.7

4.7

4.4

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund – (G)

52.3

5976

1.1

-2.3

7.6

10.4

7.3

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Debt Oriented Hybrid Fund (G)

23.0

32

2.2

-3.1

8.4

5.8

5.0

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Edelweiss Balanced Benefit Fund (G)

5

33.6

8008

1.9

-6.3

5.5

13.4

10.2

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

ICICI Pru Balanced Benefit Fund (G)

4

48.1

39761

1.7

-1.8

7.2

11.3

9.4

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Aditya Birla SL Balanced Benefit Fund (G)

3

69.3

6761

1.8

-4.8

3.5

10.3

7.3

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Invesco India Dynamic Fairness Fund (G)

3

34.3

671

2.3

-6.7

0.2

6.5

6.0

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

L&T Balanced Benefit Fund (G)

3

29.5

1990

2.1

-4.6

1.7

7.3

6.4

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

UTI-Unit Linked Insurance coverage Plan

2

30.8

5229

1.9

-6.9

4.7

7.2

6.3

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

AXIS Balanced Benefit Fund (G)

13.3

2136

2.1

-7.6

5.3

7.3

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

BOI AXA Balanced Benefit Fund (G)

17.2

74

2.5

4.9

9.8

5.3

4.0

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

DSP Dynamic Asset Allocation Fund (G)

18.7

4649

2.0

-6.0

0.2

7.5

6.4

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

HDFC Balanced Benefit Fund (G)

274.9

43950

1.9

0.3

12.2

13.1

9.3

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

IDFC Balanced Benefit Fund (G)

16.6

3013

1.9

-9.6

1.2

8.6

7.4

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Kotak Balanced Benefit Fund – Common (G)

13.8

13573

1.8

-4.6

4.0

10.2

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Motilal Oswal Dynamic Fund (G)

14.1

929

2.4

-9.0

-2.6

5.4

4.9

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Nippon India Balanced Benefit Fund (G)

116.0

6017

2.0

-4.3

5.0

9.1

7.6

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Tata Balanced Benefit Fund (G)

14.1

4863

1.9

-2.9

6.8

11.6

HYBRID – DYNAMIC ASSET ALLOCATION FUNDS

Union Balanced Benefit Fund (G)

14.3

1832

2.2

-4.7

2.2

10.9

SOLUTION ORIENTED – CHILDRENS FUNDS

Aditya Birla SL Bal Bhavishya Yojna – Reg (G)

12.0

553

2.0

-12.6

-3.8

6.0

SOLUTION ORIENTED – CHILDRENS FUNDS

AXIS Youngsters’s Present Fund – Lock in (G)

18.1

695

2.4

-13.9

5.2

12.5

9.9

SOLUTION ORIENTED – CHILDRENS FUNDS

HDFC Youngsters’s Present Fund-Invt Plan (G)

171.9

5371

2.1

-7.2

8.2

13.9

10.6

SOLUTION ORIENTED – CHILDRENS FUNDS

ICICI Pru Youngster Care Fund-Present Plan

180.9

836

2.4

-8.5

7.8

9.7

7.9

SOLUTION ORIENTED – CHILDRENS FUNDS

LIC MF Youngsters’s Present Fund

21.4

13

2.5

-11.2

2.5

9.0

4.6

SOLUTION ORIENTED – CHILDRENS FUNDS

SBI Magnum Youngsters’s Profit Fund – Financial savings Plan (G)

74.8

87

2.1

-2.6

11.6

10.9

9.3

SOLUTION ORIENTED – CHILDRENS FUNDS

Tata Younger Residents Fund (After 7 Years)

36.9

261

2.6

-12.2

7.5

15.1

8.6

SOLUTION ORIENTED – CHILDRENS FUNDS

UTI-CCF Funding Plan – (G)

52.5

612

2.8

-14.6

5.4

14.6

9.7

SOLUTION ORIENTED – CHILDRENS FUNDS

UTI-CCF Financial savings Plan – (Scholarship)

29.0

4113

1.8

-4.0

7.2

8.9

6.3

SOLUTION ORIENTED – RETIREMENT FUNDS

Franklin India Pension Plan – (G)

151.8

443

2.3

-5.0

0.3

6.6

5.8

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Financial savings Fund – Fairness (G)

26.7

2163

2.0

-8.0

13.9

18.1

12.5

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Financial savings Fund-Hybrid Debt (G)

16.0

146

2.4

-3.1

2.7

7.3

6.1

SOLUTION ORIENTED – RETIREMENT FUNDS

HDFC Retirement Financial savings Fund-Hybrid Fairness (G)

23.0

806

2.6

-8.7

5.1

12.4

9.9

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon India Retirement Fund-IG (G)

15.0

204

1.9

-4.6

-0.3

5.8

5.3

SOLUTION ORIENTED – RETIREMENT FUNDS

Nippon India Retirement Fund-WC (G)

15.7

2275

1.9

-12.2

8.3

7.0

5.8

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Financial savings Fund – Conservative (G)

23.9

185

2.2

-4.8

1.4

6.9

5.8

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Financial savings Fund – Reasonable (G)

38.8

1568

2.1

-11.4

3.9

10.3

8.0

SOLUTION ORIENTED – RETIREMENT FUNDS

Tata Retirement Financial savings Fund – Progressive (G)

37.8

1194

2.2

-13.9

2.8

11.0

8.4

SOLUTION ORIENTED – RETIREMENT FUNDS

UTI-Retirement Profit Pension Plan

33.2

3576

1.8

-2.9

7.4

8.9

6.5


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