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Data in this table: Compare how schemes have invested money in debt instruments.

: 31-Mar-23.

Scheme Name
Plan
Category Name
Crisil Rank
Debt Holding(%)
No of debt holdings
Mod Duration(yrs)
YTM(%)
Govt Holding(%)
Low risk Holding(%)
Moderate risk holding(%)
Others risk holding(%)
UTI Long Duration Fund - Regular Plan - Growth Regular Long Duration Fund - 204.44% 6 12.05 - 204.44% - - -
UTI Long Duration Fund - Direct Plan - Growth Direct Plan Long Duration Fund - 204.44% 6 12.05 - 204.44% - - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 195.20% 4 - - 195.20% - - -
SBI Fixed Maturity Plan (FMP) - Series 72 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 195.20% 4 - - 195.20% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 187.66% 5 - - 187.66% - - -
SBI Fixed Maturity Plan (FMP) - Series 68 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 187.66% 5 - - 187.66% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 181.85% 7 - - 181.85% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 181.85% 7 - - 181.85% - - -
PGIM India Money Market Fund - Growth Regular Money Market Fund 3 113.50% 16 0.48 6.14% - 94.61% - 18.89%
PGIM India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 113.50% 16 0.48 6.14% - 94.61% - 18.89%
HSBC Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 4 108.91% 60 0.50 6.23% 2.34% 93.25% - 13.32%
HSBC Money Market Fund - Growth Regular Money Market Fund 5 108.91% 60 0.50 6.23% 2.34% 93.25% - 13.32%
DSP Liquidity Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 108.59% 102 0.10 5.87% 4.97% 82.10% - 21.52%
DSP Liquidity Fund - Regular Plan - Growth Regular Liquid Fund 3 108.59% 102 0.10 5.87% 4.97% 82.10% - 21.52%
HSBC Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 108.12% 90 0.15 5.92% - 86.00% - 22.12%
HSBC Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 108.12% 90 0.15 5.92% - 86.00% - 22.12%
SBI Fixed Maturity Plan (FMP) - Series 65 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 107.89% 13 - - - 84.13% - 23.76%
SBI Fixed Maturity Plan (FMP) - Series 65 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 107.89% 13 - - - 84.13% - 23.76%
Bank of India Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 107.31% 26 0.11 5.82% - 84.69% - 22.62%
Bank of India Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 107.31% 26 0.11 5.82% - 84.69% - 22.62%
Axis Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 105.40% 107 0.44 6.24% 7.70% 94.04% - 3.66%
Axis Money Market Fund - Growth Regular Money Market Fund 3 105.40% 107 0.44 6.24% 7.70% 94.04% - 3.66%
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 102.44% 65 0.11 5.88% - 81.41% - 21.03%
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 102.44% 65 0.11 5.88% - 81.41% - 21.03%
UTI Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 102.33% 114 0.10 5.93% 0.02% 86.14% - 16.17%
UTI Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 102.33% 114 0.10 5.93% 0.02% 86.14% - 16.17%
Canara Robeco Savings Fund - Direct Plan - Growth Direct Plan Low Duration Fund 4 101.71% 40 0.92 6.35% 4.20% 97.51% - -
Canara Robeco Savings Fund - Regular Plan - Growth Regular Low Duration Fund 5 101.71% 40 0.92 6.35% 4.20% 97.51% - -
Mirae Asset Low Duration Fund - Regular Savings - Growth Regular Low Duration Fund 4 101.68% 87 0.93 6.55% 3.05% 88.93% - 9.70%
Mirae Asset Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 3 101.68% 87 0.93 6.55% 3.05% 88.93% - 9.70%
Axis Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 101.45% 109 0.11 5.90% 0.03% 81.35% - 20.08%
Axis Liquid Fund - Growth Regular Liquid Fund 3 101.45% 109 0.11 5.90% 0.03% 81.35% - 20.08%
Tata Liquid Fund -Regular Plan - Growth Regular Liquid Fund 3 100.84% 65 0.11 5.94% 0.37% 80.77% - 19.70%
Tata Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 100.84% 65 0.11 5.94% 0.37% 80.77% - 19.70%
UTI Money Market Fund - Regular Plan - Growth Regular Money Market Fund 3 100.38% 113 0.49 6.22% 3.30% 86.35% - 10.73%
UTI Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 100.38% 113 0.49 6.22% 3.30% 86.35% - 10.73%
Tata Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 100.27% 130 0.45 6.22% 5.22% 84.77% - 10.28%
Tata Money Market Fund - Regular Plan - Growth Regular Money Market Fund 2 100.27% 130 0.45 6.22% 5.22% 84.77% - 10.28%
UTI Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 3 100.24% 67 0.41 6.40% 1.46% 96.08% - 2.70%
UTI Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 100.24% 67 0.41 6.40% 1.46% 96.08% - 2.70%
DSP FMP Series - 267 - 1246D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.97% 4 - - 99.58% - - 0.39%
DSP FMP Series - 267 - 1246D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.97% 4 - - 99.58% - - 0.39%
Mirae Asset FMP - Series V - Plan 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.90% 13 - - - 99.14% - 0.76%
Mirae Asset FMP - Series V - Plan 1 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.90% 13 - - - 99.14% - 0.76%
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 99.74% 22 0.35 6.10% 0.91% 98.83% - -
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 4 99.74% 22 0.35 6.10% 0.91% 98.83% - -
Axis Fixed Term Plan - Series 112 (1143D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.72% 2 - - 99.72% - - -
Axis Fixed Term Plan - Series 112 (1143D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.72% 2 - - 99.72% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.66% 5 - - 99.66% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan I - (1260 Days) - Growth Regular Fixed Maturity Plans - Debt - 99.66% 5 - - 99.66% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Growth Regular Fixed Maturity Plans - Debt - 99.62% 5 - - 99.62% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan II - (1223 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.62% 5 - - 99.62% - - -
SBI Fixed Maturity Plan (FMP) - Series 82 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.59% 24 - - - 99.59% - -
SBI Fixed Maturity Plan (FMP) - Series 82 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.59% 24 - - - 99.59% - -
SBI Fixed Maturity Plan (FMP) - Series 71 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.59% 15 - - - 94.26% - 5.33%
SBI Fixed Maturity Plan (FMP) - Series 71 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.59% 15 - - - 94.26% - 5.33%
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Growth Regular Fixed Maturity Plans - Debt - 99.46% 1 - - 99.46% - - -
UTI Fixed Term Income Fund - Series XXXVI - Plan I - (1574 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.46% 1 - - 99.46% - - -
Nippon India Fixed Horizon Fund XLIV - Series 2 - Growth Regular Fixed Maturity Plans - Debt - 99.43% 11 - - - 99.43% - -
Nippon India Fixed Horizon Fund XLIV - Series 2 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.43% 11 - - - 99.43% - -
DSP FMP Series - 270 - 1144D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.39% 1 - - 99.39% - - -
DSP FMP Series - 270 - 1144D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.39% 1 - - 99.39% - - -
SBI Fixed Maturity Plan (FMP) - Series 63 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.37% 6 - - - 25.60% - 73.77%
SBI Fixed Maturity Plan (FMP) - Series 63 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.37% 6 - - - 25.60% - 73.77%
SBI Fixed Maturity Plan (FMP) - Series 50 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.27% 7 - - 99.27% - - -
SBI Fixed Maturity Plan (FMP) - Series 50 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.27% 7 - - 99.27% - - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.26% 5 - - 99.26% - - -
SBI Fixed Maturity Plan (FMP) - Series 46 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.26% 5 - - 99.26% - - -
Mirae Asset FMP - Series V - Plan 2 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 99.12% 12 - - - 99.12% - -
Mirae Asset FMP - Series V - Plan 2 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 99.12% 12 - - - 99.12% - -
HSBC Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 3 99.11% 65 2.55 6.79% 13.67% 85.44% - -
HSBC Corporate Bond Fund - Growth Regular Corporate Bond Fund 3 99.11% 65 2.55 6.79% 13.67% 85.44% - -
Mirae Asset Money Market Fund - Regular Plan - Growth Regular Money Market Fund 5 99.09% 41 0.44 6.09% - 84.37% - 14.72%
Mirae Asset Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 99.09% 41 0.44 6.09% - 84.37% - 14.72%
SBI Fixed Maturity Plan (FMP) - Series 53 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.98% 9 - - 98.98% - - -
SBI Fixed Maturity Plan (FMP) - Series 53 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.98% 9 - - 98.98% - - -
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Regular Medium Duration Fund - 98.97% 1 2.79 6.44% - - - 98.97%
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct - Growth Direct Plan Medium Duration Fund - 98.97% 1 2.79 6.44% - - - 98.97%
HSBC Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 4 98.97% 60 2.50 6.74% 12.39% 86.58% - -
HSBC Banking and PSU Debt Fund - Growth Regular Banking and PSU Fund 3 98.97% 60 2.50 6.74% 12.39% 86.58% - -
SBI Fixed Maturity Plan (FMP) - Series 48 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.85% 3 - - 98.85% - - -
SBI Fixed Maturity Plan (FMP) - Series 48 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.85% 3 - - 98.85% - - -
HSBC Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 4 98.80% 33 1.90 7.42% 18.55% 80.25% - -
HSBC Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 4 98.80% 33 1.90 7.42% 18.55% 80.25% - -
360 ONE Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 98.79% 30 - 5.81% - 76.95% - 21.84%
360 ONE Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 98.79% 30 - 5.81% - 76.95% - 21.84%
Shriram Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund - 98.78% 18 0.07 5.76% - 71.95% - 26.83%
Shriram Liquid Fund - Regular Plan - Growth Regular Liquid Fund - 98.78% 18 0.07 5.76% - 71.95% - 26.83%
Parag Parikh Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 98.75% 58 0.11 5.74% - 77.77% - 20.98%
Parag Parikh Liquid Fund - Growth Regular Liquid Fund 5 98.75% 58 0.11 5.74% - 77.77% - 20.98%
SBI Fixed Maturity Plan (FMP) - Series 41 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.67% 5 - - 90.51% 8.16% - -
SBI Fixed Maturity Plan (FMP) - Series 41 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.67% 5 - - 90.51% 8.16% - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.61% 7 - - 98.61% - - -
SBI Fixed Maturity Plan (FMP) - Series 49 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.61% 7 - - 98.61% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.45% 4 - - 98.45% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 98.45% 4 - - 98.45% - - -
Nippon India Fixed Horizon Fund XLIII - Series 1 - Growth Regular Fixed Maturity Plans - Debt - 98.41% 8 - - 98.41% - - -
Nippon India Fixed Horizon Fund XLIII - Series 1 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.41% 8 - - 98.41% - - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.39% 12 - - 91.78% 6.61% - -
SBI Fixed Maturity Plan (FMP) - Series 42 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.39% 12 - - 91.78% 6.61% - -
DSP FMP Series - 268 - 1281D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 98.32% 20 - - 98.32% - - -
DSP FMP Series - 268 - 1281D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 98.32% 20 - - 98.32% - - -
Canara Robeco Liquid Fund - Regular Plan - Growth Regular Liquid Fund 5 98.31% 49 0.90 5.82% - 84.30% - 14.01%
Canara Robeco Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 98.31% 49 0.90 5.82% - 84.30% - 14.01%
DSP Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 4 98.24% 45 1.38 6.61% 14.39% 83.85% - -
DSP Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 4 98.24% 45 1.38 6.61% 14.39% 83.85% - -
Tata Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 1 97.92% 104 3.86 7.19% 20.85% 77.07% - -
Tata Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 1 97.92% 104 3.86 7.19% 20.85% 77.07% - -
Tata Treasury Advantage Fund - Regular Plan - Growth Regular Low Duration Fund 4 97.86% 74 0.84 6.38% 13.83% 81.51% - 2.52%
Tata Treasury Advantage Fund - Direct Plan - Growth Direct Plan Low Duration Fund 4 97.86% 74 0.84 6.38% 13.83% 81.51% - 2.52%
HSBC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 97.76% 9 7.18 6.74% 97.76% - - -
HSBC Gilt Fund - Growth Regular Gilt Fund 2 97.76% 9 7.18 6.74% 97.76% - - -
DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 97.64% 10 - - 97.64% - - -
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 97.64% 10 - - 97.64% - - -
LIC MF Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 4 97.59% 21 2.78 6.82% 30.04% 67.55% - -
LIC MF Short Duration Fund - Growth Regular Short Duration Fund 3 97.59% 21 2.78 6.82% 30.04% 67.55% - -
DSP Ultra Short Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 97.56% 78 0.51 6.32% 5.61% 86.21% - 5.74%
DSP Ultra Short Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 3 97.56% 78 0.51 6.32% 5.61% 86.21% - 5.74%
LIC MF Banking & PSU Fund - Growth Regular Banking and PSU Fund 3 97.47% 47 3.12 6.69% 15.57% 81.90% - -
LIC MF Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 97.47% 47 3.12 6.69% 15.57% 81.90% - -
HSBC Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 2 97.43% 13 4.32 6.68% 55.39% 42.04% - -
HSBC Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 3 97.43% 13 4.32 6.68% 55.39% 42.04% - -
DSP Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 97.41% 9 9.54 7.22% 97.40% - - 0.01%
DSP Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 97.41% 9 9.54 7.22% 97.40% - - 0.01%
HSBC Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 97.37% 78 2.12 6.77% 11.65% 85.72% - -
HSBC Short Duration Fund - Growth Regular Short Duration Fund 4 97.37% 78 2.12 6.77% 11.65% 85.72% - -
LIC MF Gilt Fund - Growth Regular Gilt Fund 2 97.32% 5 9.19 7.02% 97.32% - - -
LIC MF Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 97.32% 5 9.19 7.02% 97.32% - - -
Tata Gilt Securities Fund - Direct Plan - Appreciation Direct Plan Gilt Fund 5 97.31% 10 10.77 7.25% 97.31% - - -
Tata Gilt Securities Fund - Regular Plan - Appreciation Regular Gilt Fund 4 97.31% 10 10.77 7.25% 97.31% - - -
DSP Bond Fund - Regular Plan - Growth Regular Medium Duration Fund 4 97.26% 12 3.23 6.78% 24.82% 72.44% - -
DSP Bond Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 4 97.26% 12 3.23 6.78% 24.82% 72.44% - -
Edelweiss Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 97.20% 95 0.11 5.83% - 78.21% - 18.99%
Edelweiss Liquid Fund - Regular Plan - Growth Regular Liquid Fund 4 97.20% 95 0.11 5.83% - 78.21% - 18.99%
UTI Medium to Long Duration Fund - Growth Regular Medium to Long Duration Fund 2 97.12% 15 5.44 7.20% 49.49% 47.63% - -
UTI Medium to Long Duration Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund 2 97.12% 15 5.44 7.20% 49.49% 47.63% - -
Tata Ultra Short Term Fund - Growth Regular Ultra Short Duration Fund 2 97.11% 58 0.39 6.39% - 85.41% - 11.70%
Tata Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 97.11% 58 0.39 6.39% - 85.41% - 11.70%
DSP Savings Fund - Regular Plan - Growth Regular Money Market Fund 4 97.05% 76 0.52 6.21% 7.26% 83.46% - 6.33%
DSP Savings Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 97.05% 76 0.52 6.21% 7.26% 83.46% - 6.33%
DSP 10Y G-Sec Fund - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 97.02% 1 6.77 6.66% 97.02% - - -
HSBC Medium to Long Duration Fund - Growth Regular Medium to Long Duration Fund 2 97.02% 12 4.67 6.83% 50.90% 46.12% - -
HSBC Medium to Long Duration Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund - 97.02% 12 4.67 6.83% 50.90% 46.12% - -
DSP 10Y G-Sec Fund - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 97.02% 1 6.77 6.66% 97.02% - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Regular Gilt Fund with 10 year constant duration - 96.77% 5 6.64 6.82% 96.77% - - -
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Direct Plan Gilt Fund with 10 year constant duration - 96.77% 5 6.64 6.82% 96.77% - - -
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 96.73% 16 7.84 6.91% 96.73% - - -
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 96.73% 16 7.84 6.91% 96.73% - - -
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth Regular Dynamic Bond Fund 3 96.68% 9 7.44 6.94% 96.68% - - -
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 4 96.68% 9 7.44 6.94% 96.68% - - -
LIC MF Liquid Fund - Regular Plan - Growth Regular Liquid Fund 2 96.68% 76 0.12 5.87% - 75.71% - 20.96%
LIC MF Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 2 96.68% 76 0.12 5.87% - 75.71% - 20.96%
LIC MF Medium to Long Duration Fund - Growth Regular Medium to Long Duration Fund 4 96.63% 12 6.26 7.00% 88.74% 7.89% - -
LIC MF Medium to Long Duration Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund 4 96.63% 12 6.26 7.00% 88.74% 7.89% - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund 4 96.57% 20 2.31 6.67% 17.10% 79.01% - 0.46%
Canara Robeco Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 4 96.57% 20 2.31 6.67% 17.10% 79.01% - 0.46%
Axis Long Duration Fund - Direct Plan - Growth Direct Plan Long Duration Fund - 96.53% 5 11.71 7.39% 96.53% - - -
Axis Long Duration Fund - Regular Plan - Growth Regular Long Duration Fund - 96.53% 5 11.71 7.39% 96.53% - - -
Union Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 96.52% 5 10.93 7.18% 96.52% - - -
Union Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 96.52% 5 10.93 7.18% 96.52% - - -
Axis Treasury Advantage Fund - Growth Regular Low Duration Fund 3 96.41% 126 0.91 6.62% 11.26% 83.12% - 2.03%
Axis Treasury Advantage Fund - Direct Plan - Growth Direct Plan Low Duration Fund 3 96.41% 126 0.91 6.62% 11.26% 83.12% - 2.03%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 2 96.38% 37 2.61 6.95% 15.08% 81.30% - -
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund 2 96.38% 37 2.61 6.95% 15.08% 81.30% - -
Edelweiss Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 5 96.33% 40 0.54 6.15% 1.22% 83.14% - 11.97%
Edelweiss Money Market Fund - Regular Plan - Growth Regular Money Market Fund 3 96.33% 40 0.54 6.15% 1.22% 83.14% - 11.97%
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 96.28% 4 - - 96.28% - - -
UTI Fixed Term Income Fund - Series XXXV - Plan III - (1176 Days) - Growth Regular Fixed Maturity Plans - Debt - 96.28% 4 - - 96.28% - - -
Mirae Asset Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 4 96.22% 77 0.11 5.87% - 76.24% - 19.98%
Mirae Asset Liquid Fund - Growth Regular Liquid Fund 4 96.22% 77 0.11 5.87% - 76.24% - 19.98%
SBI Fixed Maturity Plan (FMP) - Series 66 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 96.22% 11 - - 96.22% - - -
SBI Fixed Maturity Plan (FMP) - Series 66 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 96.22% 11 - - 96.22% - - -
Axis Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 96.15% 18 6.14 7.15% 60.25% 35.89% - -
Axis Floater Fund - Regular Plan - Growth Regular Floater Fund - 96.15% 18 6.14 7.15% 60.25% 35.89% - -
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 96.11% 50 0.43 6.29% - 84.28% - 11.84%
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 96.11% 50 0.43 6.29% - 84.28% - 11.84%
LIC MF Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 95.93% 48 0.47 6.30% 4.80% 84.33% - 6.80%
LIC MF Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 95.93% 48 0.47 6.30% 4.80% 84.33% - 6.80%
Sundaram Corporate Bond Fund - Direct Plan Growth Direct Plan Corporate Bond Fund 4 95.93% 39 3.14 6.80% 17.22% 78.70% - -
Sundaram Corporate Bond Fund - Growth Regular Corporate Bond Fund 4 95.93% 39 3.14 6.80% 17.22% 78.70% - -
Tata Short Term Bond Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 95.89% 55 2.69 6.82% 23.80% 72.09% - -
Tata Short Term Bond Fund - Regular Plan - Growth Regular Short Duration Fund 3 95.89% 55 2.69 6.82% 23.80% 72.09% - -
UTI Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 95.76% 8 9.87 7.27% 95.76% - - -
UTI Gilt Fund - Growth Regular Gilt Fund 4 95.76% 8 9.87 7.27% 95.76% - - -
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 4 95.66% 14 1.32 6.39% 43.03% 52.64% - -
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth Regular Dynamic Bond Fund 3 95.66% 14 1.32 6.39% 43.03% 52.64% - -
Union Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 95.57% 15 0.36 6.03% - 84.14% - 11.43%
Union Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 95.57% 15 0.36 6.03% - 84.14% - 11.43%
Axis Strategic Bond Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 3 95.51% 68 3.33 7.82% 27.74% 58.66% 9.11% -
Axis Strategic Bond Fund - Growth Regular Medium Duration Fund 3 95.51% 68 3.33 7.82% 27.74% 58.66% 9.11% -
Axis Corporate Bond Fund - Growth Regular Corporate Bond Fund 4 95.42% 148 3.16 6.88% 14.57% 80.85% - -
Axis Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 4 95.42% 148 3.16 6.88% 14.57% 80.85% - -
Bank of India Ultra Short Duration Fund - Regular - Growth Regular Ultra Short Duration Fund 4 95.41% 15 0.41 6.14% - 89.33% - 6.08%
Bank of India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 95.41% 15 0.41 6.14% - 89.33% - 6.08%
PGIM India Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 95.40% 19 5.22 6.63% 64.38% 31.02% - -
PGIM India Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 4 95.40% 19 5.22 6.63% 64.38% 31.02% - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 95.40% 7 - - 81.23% 14.17% - -
SBI Fixed Maturity Plan (FMP) - Series 76 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 95.40% 7 - - 81.23% 14.17% - -
HSBC Medium Duration Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 3 95.39% 29 3.38 7.42% 26.05% 69.34% - -
HSBC Medium Duration Fund - Growth Regular Medium Duration Fund 3 95.39% 29 3.38 7.42% 26.05% 69.34% - -
UTI-Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 3 95.32% 19 7.16 7.15% 59.73% 35.59% - -
UTI-Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 2 95.32% 19 7.16 7.15% 59.73% 35.59% - -
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Regular Dynamic Bond Fund 5 95.20% 16 6.86 6.85% 67.82% 27.38% - -
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 5 95.20% 16 6.86 6.85% 67.82% 27.38% - -
DSP Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 95.17% 72 3.86 6.71% 20.51% 74.66% - -
DSP Banking & PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 3 95.17% 72 3.86 6.71% 20.51% 74.66% - -
Canara Robeco Income Fund - Direct Plan - Growth Plan Direct Plan Medium to Long Duration Fund 3 95.14% 13 4.14 6.77% 86.34% 8.02% - 0.78%
Canara Robeco Income Fund - Regular Plan - Growth Plan Regular Medium to Long Duration Fund 3 95.14% 13 4.14 6.77% 86.34% 8.02% - 0.78%
HSBC Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 4 95.12% 50 0.44 6.25% 6.20% 85.58% - 3.34%
HSBC Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 5 95.12% 50 0.44 6.25% 6.20% 85.58% - 3.34%
Mirae Asset Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 95.04% 51 2.82 6.82% 19.96% 75.08% - -
Mirae Asset Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund 3 95.04% 51 2.82 6.82% 19.96% 75.08% - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 95.02% 8 - - 95.02% - - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 95.02% 8 - - 95.02% - - -
Sundaram Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 5 94.99% 39 2.89 6.68% 19.36% 75.63% - -
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth Regular Banking and PSU Fund 5 94.99% 39 2.89 6.68% 19.36% 75.63% - -
Axis Fixed Term Plan - Series 113 (1228D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 94.98% 13 - - - 94.98% - -
Axis Fixed Term Plan - Series 113 (1228D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 94.98% 13 - - - 94.98% - -
DSP Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 4 94.93% 111 0.99 6.45% 13.59% 80.50% - 0.84%
DSP Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund 4 94.93% 111 0.99 6.45% 13.59% 80.50% - 0.84%
Union Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund - 94.83% 18 0.90 6.47% - 89.65% - 5.18%
Union Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund - 94.83% 18 0.90 6.47% - 89.65% - 5.18%
Baroda BNP Paribas Money Market Fund - Growth Regular Money Market Fund 2 94.77% 53 0.45 6.22% 7.91% 82.62% - 4.24%
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 2 94.77% 53 0.45 6.22% 7.91% 82.62% - 4.24%
Groww Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund 1 94.68% 18 2.44 6.69% 21.48% 73.20% - -
Groww Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 2 94.68% 18 2.44 6.69% 21.48% 73.20% - -
Canara Robeco Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 94.68% 8 8.91 7.00% 94.68% - - -
Canara Robeco Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 94.68% 8 8.91 7.00% 94.68% - - -
DSP Short Term Fund - Regular Plan - Growth Regular Short Duration Fund 3 94.51% 60 2.47 6.85% 25.25% 69.26% - -
DSP Short Term Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 94.51% 60 2.47 6.85% 25.25% 69.26% - -
Axis Banking & PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 94.48% 161 2.73 6.64% 14.67% 79.81% - -
Axis Banking & PSU Debt Fund - Growth Regular Banking and PSU Fund 4 94.48% 161 2.73 6.64% 14.67% 79.81% - -
Sundaram Medium Duration Fund - Growth Regular Medium Duration Fund 3 94.40% 14 3.50 6.68% 65.11% 29.28% - -
Sundaram Medium Duration Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 3 94.40% 14 3.50 6.68% 65.11% 29.28% - -
UTI Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 3 94.29% 62 0.95 6.69% - 85.80% - 8.49%
UTI Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund 3 94.29% 62 0.95 6.69% - 85.80% - 8.49%
UTI Banking & PSU Fund - Growth Regular Banking and PSU Fund 4 94.19% 28 1.70 6.61% 14.60% 79.59% - -
UTI Banking & PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 4 94.19% 28 1.70 6.61% 14.60% 79.59% - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 93.90% 6 - - 93.90% - - -
SBI Fixed Maturity Plan (FMP) - Series 60 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 93.90% 6 - - 93.90% - - -
Quant Liquid Plan - Direct Plan - Growth Direct Plan Liquid Fund 3 93.89% 21 0.09 5.96% - 78.81% - 15.08%
Quant Liquid Plan - Growth Regular Liquid Fund 2 93.89% 21 0.09 5.96% - 78.81% - 15.08%
Quant Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 93.77% 16 6.90 6.81% 93.77% - - -
Quant Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 93.77% 16 6.90 6.81% 93.77% - - -
Axis Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 93.76% 17 8.66 7.11% 93.76% - - -
Axis Gilt Fund - Growth Regular Gilt Fund 4 93.76% 17 8.66 7.11% 93.76% - - -
Union Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 3 93.59% 10 9.51 7.13% 79.03% 14.51% - 0.05%
Union Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 3 93.59% 10 9.51 7.13% 79.03% 14.51% - 0.05%
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 1 93.58% 27 0.79 6.49% 6.37% 87.21% - -
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund 1 93.58% 27 0.79 6.49% 6.37% 87.21% - -
SBI Fixed Maturity Plan (FMP) - Series 43 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 93.42% 5 - - 93.42% - - -
SBI Fixed Maturity Plan (FMP) - Series 43 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 93.42% 5 - - 93.42% - - -
Union Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 93.42% 96 0.10 5.83% 3.33% 78.20% - 11.89%
Union Liquid Fund - Growth Regular Liquid Fund 3 93.42% 96 0.10 5.83% 3.33% 78.20% - 11.89%
SBI Fixed Maturity Plan (FMP) - Series 91 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 93.36% 14 - - - 93.36% - -
SBI Fixed Maturity Plan (FMP) - Series 91 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 93.36% 14 - - - 93.36% - -
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 2 93.33% 16 3.28 6.74% 21.63% 70.85% - 0.85%
Canara Robeco Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 4 93.33% 16 3.28 6.74% 21.63% 70.85% - 0.85%
UTI Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 93.08% 48 2.53 6.82% 11.60% 81.48% - -
UTI Short Duration Fund - Institutional - Growth Regular Short Duration Fund 3 93.08% 48 2.53 6.82% 11.60% 81.48% - -
Bank of India Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 93.08% 13 0.56 6.11% - 87.17% - 5.91%
Bank of India Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 93.08% 13 0.56 6.11% - 87.17% - 5.91%
Axis Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund 2 92.99% 219 2.48 6.89% 15.10% 77.89% - -
Axis Short Duration Fund - Growth Regular Short Duration Fund 3 92.99% 219 2.48 6.89% 15.10% 77.89% - -
HSBC Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 5 92.94% 43 0.80 6.69% 9.72% 81.42% - 1.80%
HSBC Low Duration Fund - Growth Regular Low Duration Fund 5 92.94% 43 0.80 6.69% 9.72% 81.42% - 1.80%
LIC MF Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 2 92.80% 12 0.02 6.28% - 83.18% - 9.61%
LIC MF Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 92.80% 12 0.02 6.28% - 83.18% - 9.61%
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 3 92.77% 41 3.47 6.90% 15.60% 77.17% - -
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 3 92.77% 41 3.47 6.90% 15.60% 77.17% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 92.38% 8 - - 66.35% 26.03% - -
SBI Fixed Maturity Plan (FMP) - Series 78 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 92.38% 8 - - 66.35% 26.03% - -
Groww Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 92.30% 4 9.07 7.04% 79.61% - - 12.69%
Groww Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 92.30% 4 9.07 7.04% 79.61% - - 12.69%
Sundaram Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund 3 92.29% 62 0.47 6.14% 4.89% 81.75% - 5.65%
Sundaram Money Market Fund - Growth Regular Money Market Fund 3 92.29% 62 0.47 6.14% 4.89% 81.75% - 5.65%
Axis Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 3 92.28% 35 2.30 7.93% 12.31% 66.76% 13.22% -
Axis Credit Risk Fund - Growth Regular Credit Risk Fund 3 92.28% 35 2.30 7.93% 12.31% 66.76% 13.22% -
Union Short Duration Fund - Regular Plan - Growth Regular Short Duration Fund - 92.26% 17 2.79 6.84% 10.01% 82.25% - -
Union Short Duration Fund - Direct Plan - Growth Direct Plan Short Duration Fund - 92.26% 17 2.79 6.84% 10.01% 82.25% - -
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 3 92.02% 21 3.57 6.76% 13.28% 78.74% - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund 3 92.02% 21 3.57 6.76% 13.28% 78.74% - -
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct - Growth Direct Plan Credit Risk Fund - 91.93% 1 1.20 11.38% - - - 91.93%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Regular Credit Risk Fund - 91.93% 1 1.20 11.38% - - - 91.93%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional - Growth Regular Credit Risk Fund - 91.93% 1 1.20 11.38% - - - 91.93%
Edelweiss Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 91.70% 6 8.31 6.94% 91.70% - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 3 91.70% 6 8.31 6.94% 91.70% - - -
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund - 91.58% 18 2.81 6.60% 7.53% 83.56% - 0.49%
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Regular Banking and PSU Fund - 91.58% 18 2.81 6.60% 7.53% 83.56% - 0.49%
UTI Floater Fund - Growth Regular Floater Fund - 91.39% 39 1.61 6.80% 8.25% 83.14% - -
UTI Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 91.39% 39 1.61 6.80% 8.25% 83.14% - -
UTI Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 5 91.39% 82 2.91 6.81% 13.68% 77.71% - -
UTI Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 5 91.39% 82 2.91 6.81% 13.68% 77.71% - -
LIC MF Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund 3 91.10% 46 0.77 6.47% 3.27% 82.65% - 5.18%
LIC MF Low Duration Fund - Growth Regular Low Duration Fund 3 91.10% 46 0.77 6.47% 3.27% 82.65% - 5.18%
SBI Fixed Maturity Plan (FMP) - Series 52 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 91.01% 3 - - 91.01% - - -
SBI Fixed Maturity Plan (FMP) - Series 52 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 91.01% 3 - - 91.01% - - -
Kotak FMP Series 305 - (1200D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 90.96% 4 - - 90.96% - - -
Kotak FMP Series 305 - (1200D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 90.96% 4 - - 90.96% - - -
UTI Medium Duration Fund - Direct Plan - Growth Direct Plan Medium Duration Fund 2 90.77% 17 3.44 6.97% 48.61% 42.16% - -
UTI Medium Duration Fund - Growth Regular Medium Duration Fund 2 90.77% 17 3.44 6.97% 48.61% 42.16% - -
UTI Long Duration Fund - Regular Plan - Growth Regular Long Duration Fund - 90.53% 3 12.05 7.41% 90.53% - - -
UTI Long Duration Fund - Direct Plan - Growth Direct Plan Long Duration Fund - 90.53% 3 12.05 7.41% 90.53% - - -
Axis Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 1 90.22% 85 0.44 6.48% 3.19% 83.34% - 3.68%
Axis Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 2 90.22% 85 0.44 6.48% 3.19% 83.34% - 3.68%
Groww Liquid Fund - Regular Plan - Growth Regular Liquid Fund 1 90.14% 17 0.09 5.88% - 75.93% - 14.21%
Groww Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 1 90.14% 17 0.09 5.88% - 75.93% - 14.21%
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 4 90.05% 25 2.34 7.40% 23.56% 66.49% - -
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 4 90.05% 25 2.34 7.40% 23.56% 66.49% - -
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 5 89.90% 20 0.28 5.81% - 57.09% - 32.81%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth Regular Ultra Short Duration Fund 4 89.90% 20 0.28 5.81% - 57.09% - 32.81%
Mirae Asset Banking and PSU Fund - Regular Plan - Growth Regular Banking and PSU Fund 2 89.70% 27 2.80 6.58% 16.36% 73.34% - -
Mirae Asset Banking and PSU Fund - Direct Plan - Growth Direct Plan Banking and PSU Fund 2 89.70% 27 2.80 6.58% 16.36% 73.34% - -
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 2 89.11% 26 2.79 6.76% 10.80% 78.31% - -
Mirae Asset Corporate Bond Fund - Regular Plan - Growth Regular Corporate Bond Fund 2 89.11% 26 2.79 6.76% 10.80% 78.31% - -
Bank of India Short Term Income Fund - Growth Regular Short Duration Fund 3 88.93% 29 2.27 6.55% 16.58% 72.26% - 0.09%
Bank of India Short Term Income Fund - Direct Plan - Growth Direct Plan Short Duration Fund 3 88.93% 29 2.27 6.55% 16.58% 72.26% - 0.09%
Tata Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund - 88.84% 16 2.70 7.22% 23.44% 61.48% 3.92% -
Tata Floating Rate Fund - Growth Regular Floater Fund - 88.84% 16 2.70 7.22% 23.44% 61.48% 3.92% -
Axis Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 3 88.71% 63 5.22 6.89% 34.39% 54.33% - -
Axis Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 4 88.71% 63 5.22 6.89% 34.39% 54.33% - -
Franklin India Medium To Long Duration Fund - Direct Plan - Growth Direct Plan Medium to Long Duration Fund - 88.32% 1 5.88 6.84% 88.32% - - -
Franklin India Medium To Long Duration Fund - Regular Plan - Growth Regular Medium to Long Duration Fund - 88.32% 1 5.88 6.84% 88.32% - - -
Baroda BNP Paribas Ultra Short Duration Fund - Growth Regular Ultra Short Duration Fund 4 87.89% 53 0.45 6.18% 2.22% 85.67% - -
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund 3 87.89% 53 0.45 6.18% 2.22% 85.67% - -
Mirae Asset Long Duration Fund - Regular Plan - Growth Regular Long Duration Fund - 87.88% 5 8.72 6.94% 87.88% - - -
Mirae Asset Long Duration Fund - Direct Plan - Growth Direct Plan Long Duration Fund - 87.88% 5 8.72 6.94% 87.88% - - -
Union Corporate Bond Fund - Direct Plan - Growth Direct Plan Corporate Bond Fund 3 87.74% 38 3.65 6.90% 16.18% 71.51% - 0.05%
Union Corporate Bond Fund - Growth Regular Corporate Bond Fund 4 87.74% 38 3.65 6.90% 16.18% 71.51% - 0.05%
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth Regular Banking and PSU Fund 2 87.46% 11 3.32 6.66% 17.47% 69.99% - -
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth Direct Plan Banking and PSU Fund 2 87.46% 11 3.32 6.66% 17.47% 69.99% - -
360 ONE Dynamic Bond Fund - Growth Regular Dynamic Bond Fund 4 87.20% 27 - 7.22% 52.35% 34.85% - -
360 ONE Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 3 87.20% 27 - 7.22% 52.35% 34.85% - -
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 87.00% 2 2.35 7.11% 87.00% - - -
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 87.00% 2 2.35 7.11% 87.00% - - -
DSP Floater Fund - Direct Plan - Growth Direct Plan Floater Fund - 85.37% 9 1.33 6.29% 71.32% 14.05% - -
DSP Floater Fund - Regular Plan - Growth Regular Floater Fund - 85.37% 9 1.33 6.29% 71.32% 14.05% - -
Navi Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 84.82% 13 0.07 5.75% 5.71% 71.94% - 7.17%
Navi Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 84.82% 13 0.07 5.75% 5.71% 71.94% - 7.17%
UTI Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 3 84.30% 19 2.06 7.44% 18.38% 65.92% - -
UTI Credit Risk Fund - Growth Regular Credit Risk Fund 3 84.30% 19 2.06 7.44% 18.38% 65.92% - -
Motilal Oswal Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 5 83.77% 28 0.09 5.70% - 65.83% - 17.94%
Motilal Oswal Liquid Fund - Growth Regular Liquid Fund 5 83.77% 28 0.09 5.70% - 65.83% - 17.94%
DSP Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 5 82.78% 17 1.91 6.99% 17.30% 65.48% - -
DSP Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 5 82.78% 17 1.91 6.99% 17.30% 65.48% - -
Groww Dynamic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 1 82.64% 16 5.60 6.63% 41.88% 33.08% - 7.68%
Groww Dynamic Bond Fund - Regular Plan - Growth Regular Dynamic Bond Fund 1 82.64% 16 5.60 6.63% 41.88% 33.08% - 7.68%
DSP Strategic Bond Fund - Direct Plan - Growth Direct Plan Dynamic Bond Fund 3 81.51% 14 6.76 6.75% 67.47% 14.04% - -
DSP Strategic Bond Fund - Regular Plan - Growth Regular Dynamic Bond Fund 3 81.51% 14 6.76 6.75% 67.47% 14.04% - -
Edelweiss Low Duration Fund - Regular Plan - Growth Regular Low Duration Fund - 78.87% 17 0.73 6.23% 0.80% 74.93% - 3.14%
Edelweiss Low Duration Fund - Direct Plan - Growth Direct Plan Low Duration Fund - 78.87% 17 0.73 6.23% 0.80% 74.93% - 3.14%
Navi Liquid Fund - Direct Plan - Growth Direct Plan Liquid Fund 3 77.64% 8 0.10 6.41% - 33.35% - 44.29%
Navi Liquid Fund - Regular Plan - Growth Regular Liquid Fund 3 77.64% 8 0.10 6.41% - 33.35% - 44.29%
SBI Fixed Maturity Plan (FMP) - Series 64 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 71.90% 5 - - 71.90% - - -
SBI Fixed Maturity Plan (FMP) - Series 64 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 71.90% 5 - - 71.90% - - -
Bank of India Credit Risk Fund - Regular Plan - Growth Regular Credit Risk Fund 1 67.32% 11 0.50 5.96% - 60.97% - 6.35%
Bank of India Credit Risk Fund - Direct Plan - Growth Direct Plan Credit Risk Fund 1 67.32% 11 0.50 5.96% - 60.97% - 6.35%
Franklin India Ultra Short Duration Fund - Direct Plan - Growth Direct Plan Ultra Short Duration Fund - 59.97% 14 0.28 7.13% 13.38% 46.59% - -
Franklin India Ultra Short Duration Fund - Regular Plan - Growth Regular Ultra Short Duration Fund - 59.97% 14 0.28 7.13% 13.38% 46.59% - -
Kotak FMP Series 326 - (175D) - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - 58.49% 7 - - - 58.49% - -
Kotak FMP Series 326 - (175D) - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 58.49% 7 - - - 58.49% - -
Tata Floating Rate Fund - Growth Regular Floater Fund - 44.15% 6 1.29 0.04% 22.08% 22.07% - -
Tata Floating Rate Fund - Direct Plan - Growth Direct Plan Floater Fund - 44.15% 6 1.29 0.04% 22.08% 22.07% - -
SBI Fixed Maturity Plan (FMP) - Series 67 - Regular Plan - Growth Regular Fixed Maturity Plans - Debt - 26.62% 10 - - 26.62% - - -
LIC MF Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 20.32% 3 0.00 5.45% - 13.26% - 7.06%
LIC MF Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 20.32% 3 0.00 5.45% - 13.26% - 7.06%
360 ONE Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 15.50% 2 - 5.49% - 9.01% - 6.49%
360 ONE Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 15.50% 2 - 5.49% - 9.01% - 6.49%
Union Money Market Fund - Direct Plan - Growth Direct Plan Money Market Fund - 14.52% 2 0.01 3.20% - 14.52% - -
Union Money Market Fund - Regular Plan - Growth Regular Money Market Fund - 14.52% 2 0.01 3.20% - 14.52% - -
Sundaram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 13.16% 3 - 5.39% - - - 13.16%
Sundaram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 13.16% 3 - 5.39% - - - 13.16%
Axis Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 7.08% 4 0.01 5.48% - - - 7.08%
Axis Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 7.08% 4 0.01 5.48% - - - 7.08%
HSBC Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 5.80% 6 0.00 5.42% - - - 5.80%
HSBC Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 5.80% 6 0.00 5.42% - - - 5.80%
DSP Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 5.57% 4 - 5.47% - - - 5.57%
DSP Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 5.57% 4 - 5.47% - - - 5.57%
UTI Overnight Fund - Growth Regular Overnight Fund - 4.94% 6 0.01 5.40% - - - 4.94%
UTI Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4.94% 6 0.01 5.40% - - - 4.94%
Union Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 4.30% 2 0.00 5.47% - - - 4.30%
Union Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 4.30% 2 0.00 5.47% - - - 4.30%
PGIM India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 3.94% 2 0.00 5.42% - - - 3.94%
PGIM India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 3.94% 2 0.00 5.42% - - - 3.94%
Canara Robeco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 3.77% 1 0.01 5.37% - - - 3.77%
Canara Robeco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 3.77% 1 0.01 5.37% - - - 3.77%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 3.37% 3 0.00 5.44% - - - 3.37%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 3.37% 3 0.00 5.44% - - - 3.37%
Tata Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 3.20% 2 0.01 5.48% - - - 3.20%
Tata Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 3.20% 2 0.01 5.48% - - - 3.20%
Shriram Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 2.83% 1 0.00 5.45% - - - 2.83%
Shriram Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 2.83% 1 0.00 5.45% - - - 2.83%
JioBlackRock Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 2.81% 2 0.01 5.39% - - - 2.81%
Mirae Asset Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 1.74% 1 - 5.44% - - - 1.74%
Mirae Asset Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1.74% 1 - 5.44% - - - 1.74%
Groww Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - 1.31% 2 - 5.48% 0.66% - - 0.66%
Groww Overnight Fund - Regular Plan - Growth Regular Overnight Fund - 1.31% 2 - 5.48% 0.66% - - 0.66%
Samco Overnight Fund - Regular Plan - Growth Regular Overnight Fund - - - 0.00 - - - - -
Samco Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - - - 0.00 - - - - -
Nippon India Fixed Horizon Fund - XLV - Series 5 - Direct Plan - Growth Direct Plan Fixed Maturity Plans - Debt - - - - - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Regular Overnight Fund - - - 0.00 5.44% - - - -
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth Direct Plan Fund of Funds - Debt - - - - - - - - -
Quant Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - - - 0.01 5.37% - - - -
UTI Annual Interval Fund - I - Direct Plan - Growth Direct Plan Interval Plans - - - - - - - - -
Nippon India Fixed Horizon Fund - XLV - Series 5 - Growth Regular Fixed Maturity Plans - Debt - - - - - - - - -
Edelweiss Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - - - 0.00 5.44% - - - -
UTI Annual Interval Fund - I - Growth Regular Interval Plans - - - - - - - - -
Quant Overnight Fund - Regular Plan - Growth Regular Overnight Fund - - - 0.01 5.37% - - - -
Bank of India Overnight Fund - Regular Plan - Growth Regular Overnight Fund - - - 0.00 5.49% - - - -
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth Regular Fund of Funds - Debt - - - - - - - - -
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Regular Overnight Fund - - - 0.00 5.26% - - - -
Bank of India Overnight Fund - Direct Plan - Growth Direct Plan Overnight Fund - - - 0.00 5.49% - - - -
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