The MF industry earns profits of Rs.15,760 crore, a rise of 43% in one year
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Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) | ||||
---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund# | 6.393321 | 12254.443571 | ||||
Axis Overnight Fund | 6.460591 | 11570.597038 | ||||
Bandhan Overnight Fund | 6.378779 | 1188.323855 | ||||
Bank of India Overnight Fund# | 6.547896 | 70.507406 | ||||
Baroda BNP Paribas Overnight Fund | 6.425736 | 770.61312 | ||||
Canara Robeco Overnight Fund# | 6.421638 | 118.283463 | ||||
DSP Overnight Fund# | 6.427344 | 3583.202645 | ||||
Edelweiss Overnight Fund# | 6.387966 | 741.633333 | ||||
Franklin India Overnight Fund | 6.368399 | 195.164615 | ||||
Groww Overnight Fund# | 6.08674 | 32.386399 | ||||
HDFC Overnight Fund | 6.343627 | 9308.929119 | ||||
HSBC Overnight Fund | 6.383755 | 3883.069837 | ||||
ICICI Prudential Overnight Fund | 6.389996 | 12287.284949 | ||||
Invesco India Overnight Fund | 6.405097 | 565.719457 | ||||
ITI Overnight Fund# | 6.196579 | 56.982156 | ||||
JM Overnight Fund | 6.386263 | 318.963484 | ||||
Kotak Overnight Fund# | 6.381612 | 9606.973957 | ||||
LIC MF Overnight Fund# | 6.343719 | 354.805606 | ||||
Mahindra Manulife Overnight Fund | 6.381585 | 213.453979 | ||||
Mirae Asset Overnight Fund | 6.417304 | 1034.430415 | ||||
Nippon India Overnight Fund# | 6.415818 | 8519.835066 | ||||
NJ Overnight Fund | 6.32198 | 56.078626 | ||||
PGIM India Overnight Fund# | 6.379394 | 80.960158 | ||||
SBI Overnight Fund# | 6.370169 | 17879.201935 | ||||
Shriram Overnight Fund | 6.372213 | 89.799545 | ||||
Sundaram Overnight Fund | 6.389522 | 936.519688 | ||||
Tata Overnight Fund# | 6.365639 | 3109.304828 | ||||
TRUSTMF Overnight Fund | 6.437787 | 146.501984 | ||||
Union Overnight Fund | 6.371274 | 261.931251 | ||||
UTI Overnight Fund | 6.427311 | 6423.535134 |
Scheme Name | Return 1 Year (%) Regular | Previous Month Average AUM (Cr.) |
---|---|---|
360 ONE Liquid Fund | 6.768188 | 634.456714 |
Aditya Birla Sun Life Liquid Fund | 6.920274 | 46124.566429 |
Axis Liquid Fund | 6.923873 | 27434.896928 |
Bandhan Liquid Fund | 6.83538 | 13751.599083 |
Bank of India Liquid Fund | 6.926035 | 1020.845948 |
Baroda BNP Paribas Liquid Fund | 6.910448 | 9603.299694 |
Canara Robeco Liquid Fund | 6.91516 | 3609.146104 |
DSP Liquidity Fund | 6.823693 | 13928.301471 |
Edelweiss Liquid Fund# | 6.731353 | 2061.01963 |
Franklin India Liquid Fund | 6.828234 | 1612.705 |
Groww Liquid Fund# | 6.579456 | 152.967444 |
HDFC Liquid Fund | 6.821402 | 60149.791823 |
HSBC Liquid Fund | 6.875028 | 17460.563043 |
ICICI Prudential Liquid Fund | 6.834158 | 45922.790615 |
Invesco India Liquid Fund | 6.844076 | 7598.430748 |
ITI Liquid Fund | 6.484824 | 47.174769 |
JM Liquid Fund | 6.806393 | 2002.131821 |
Kotak Liquid Fund | 6.818548 | 33706.581211 |
LIC MF Liquid Fund | 6.779407 | 8309.98931 |
Mahindra Manulife Liquid Fund | 6.907283 | 723.720136 |
Mirae Asset Cash Management Fund | 6.873176 | 9947.255391 |
Motilal Oswal Liquid Fund | 6.360555 | 492.246314 |
Navi Liquid Fund | 6.678475 | 85.284752 |
Nippon India Liquid Fund# | 6.839471 | 31012.3302 |
Parag Parikh Liquid Fund | 6.433707 | 1771.798051 |
PGIM India Liquid Fund | 6.86398 | 568.988789 |
Quant Liquid Fund | 6.545199 | 1825.760953 |
Quantum Liquid Fund | 6.607346 | 581.483846 |
SBI Liquid Fund | 6.821911 | 69261.379032 |
Sundaram Liquid Fund | 6.839183 | 4706.225587 |
Tata Liquid Fund | 6.811702 | 28532.34 |
TRUSTMF Liquid Fund | 6.77218 | 267.478145 |
Union Liquid Fund | 6.920617 | 2763.728395 |
UTI Liquid Cash Fund | 6.89327 | 31610.003382 |
WhiteOak Capital Liquid Fund | 6.681383 | 167.040173 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Savings Fund | 7.077733 | 13551.37 |
Axis Ultra Short Term Fund | 6.407159 | 4814.861566 |
Bandhan Ultra Short Term Fund | 6.889635 | 3438.325467 |
Bank of India Ultra Short Duration Fund | 6.291496 | 129.902819 |
Baroda BNP Paribas Ultra Short Duration Fund | 7.166852 | 1313.188195 |
Canara Robeco Ultra Short Term Fund | 6.241872 | 577.354194 |
DSP Ultra Short Fund | 6.383266 | 2192.61396 |
HDFC Ultra Short Term Fund | 6.82868 | 12846.954271 |
HSBC Ultra Short Duration Fund | 6.894322 | 2377.883277 |
ICICI Prudential Ultra Short Term Fund | 6.809983 | 12276.073757 |
Invesco India Ultra Short Term Fund | 6.505399 | 759.971643 |
ITI Ultra Short Duration Fund | 6.057964 | 113.050083 |
Kotak Savings Fund | 6.740966 | 12580.077999 |
LIC MF Ultra Short Duration Fund | 6.371899 | 126.468154 |
Mahindra Manulife Ultra Short Duration Fund | 6.778965 | 185.751079 |
Mirae Asset Ultra Short Duration Fund | 6.957828 | 504.661817 |
Motilal Oswal Ultra Short Term Fund | 5.605833 | 143.159529 |
Nippon India Ultra Short Duration Fund | 6.585505 | 5235.680929 |
PGIM India Ultra Short Duration Fund | 6.407075 | 328.354288 |
SBI Magnum Ultra Short Duration Fund | 6.843242 | 13277.98 |
Sundaram Ultra Short Duration Fund | 5.970048 | 1523.993989 |
Tata Ultra Short Term Fund | 6.328654 | 1517.02 |
UTI Ultra Short Term Fund | 6.594739 | 2000.300604 |
WhiteOak Capital Ultra Short Term Fund | 6.258175 | 250.760245 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Low Duration Fund | 6.603878 | 12880.23 |
Axis Treasury Advantage Fund | 6.906041 | 6052.879511 |
Bandhan Low Duration Fund | 6.865229 | 5130.780238 |
Baroda BNP Paribas Low Duration Fund | 6.537902 | 168.206608 |
Canara Robeco Savings Fund | 6.903188 | 825.351447 |
DSP Low Duration Fund | 6.828544 | 3417.397303 |
HDFC Low Duration Fund | 6.941957 | 16271.290748 |
HSBC Low Duration Fund | 6.975846 | 464.10176 |
ICICI Prudential Savings Fund | 7.459191 | 20700.755216 |
Invesco India Treasury Advantage Fund | 6.752122 | 1294.032085 |
JM Low Duration Fund | 6.393069 | 187.528111 |
Kotak Low Duration Fund | 6.6387 | 10770.803395 |
LIC MF Low Duration Fund | 6.389758 | 1407.953118 |
Mahindra Manulife Low Duration Fund | 6.598785 | 408.695051 |
Mirae Asset Savings Fund | 6.443791 | 574.181567 |
Nippon India Low Duration Fund | 6.668083 | 7409.375635 |
PGIM India Low Duration Fund | 6.259566 | 85.715625 |
SBI Magnum Low Duration Fund | 6.687378 | 10360.57 |
Sundaram Low Duration Fund | 6.390247 | 437.035004 |
Tata Treasury Advantage Fund | 6.687216 | 2663.42 |
UTI Treasury Advantage Fund | 7.003586 | 3733.494749 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Money Manager Fund | 7.339003 | 15014.14 |
Axis Money Market Fund | 7.223966 | 7783.624218 |
Bandhan Money Manager Fund | 6.541623 | 3078.707677 |
Baroda BNP Paribas Money Market Fund | 6.736105 | 65.32803 |
DSP Savings Fund | 7.061836 | 4505.270096 |
Edelweiss Money Market Fund | 6.197904 | 372.96 |
Franklin India Money Market Fund | 7.100554 | 1311.91 |
HDFC Money Market Fund | 7.182477 | 16919.590422 |
HSBC Money Market Fund | 6.763305 | 1245.781024 |
ICICI Prudential Money Market Fund | 7.270812 | 14182.134667 |
Invesco India Money Market Fund | 6.912747 | 2851.856565 |
Kotak Money Market Fund | 7.196248 | 15419.768645 |
LIC MF Money Market Fund | 6.063278 | 30.895569 |
Mirae Asset Money Market Fund | 6.485743 | 84.786284 |
Nippon India Money Market Fund | 7.267187 | 11246.619277 |
PGIM India Money Market Fund | 7.005804 | 204.997614 |
SBI Savings Fund | 6.783768 | 18996.62 |
Sundaram Money Market Fund | 6.839026 | 104.25458 |
Tata Money Market Fund | 7.263357 | 13604.72 |
TRUSTMF Money Market Fund | 6.957667 | 114.91912 |
Union Money Market Fund | 6.18749 | 176.449475 |
UTI Money Market Fund | 7.334662 | 10641.756769 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Short Term Fund | 6.645306 | 5472.33 |
Axis Short Term Fund | 6.588515 | 7365.202163 |
Bandhan Bond Fund Short Term Plan | 6.625521 | 8688.4081 |
Bank of India Short Term Income Fund | 13.316443 | 92.695559 |
Baroda BNP Paribas Short Duration Fund | 6.880749 | 226.157972 |
Canara Robeco Short Duration Fund | 6.19485 | 444.479264 |
DSP Short-term Fund | 6.519673 | 3038.967924 |
Groww Short Duration Fund | 5.19053 | 31.814919 |
HDFC Short Term Debt Fund | 7.077226 | 12407.463804 |
HSBC Short Duration Fund | 6.312976 | 3379.435462 |
ICICI Prudential Short Term Fund | 7.267053 | 18681.055584 |
Invesco India Short Term Fund | 5.958021 | 346.558847 |
JM Short Duration Fund | 5.797015 | 122.196081 |
Kotak Bond Short-term Fund | 6.436586 | 13183.315328 |
LIC MF Short Duration Fund | 5.925809 | 97.651737 |
Mahindra Manulife Short Duration Fund | 6.310338 | 45.074024 |
Mirae Asset Short Term Fund | 6.262853 | 374.463679 |
Nippon India Short-term Fund | 6.652152 | 6136.131086 |
PGIM India Short Duration Fund | 6.03038 | 28.263236 |
SBI Short Term Debt Fund | 6.796227 | 13187.89 |
Sundaram Short Duration Fund | 6.727854 | 196.327596 |
Tata Short-term Bond Fund | 6.531456 | 2266.56 |
TRUSTMF Short Term Fund | 6.535379 | 105.02412 |
UTI Short-term Income Fund | 6.730695 | 2388.448292 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Medium Term Fund | 7.171404 | 1893.77 |
Axis Strategic Bond Fund | 7.036911 | 1916.511888 |
Bandhan Bond Fund Medium Term Plan | 6.162017 | 1818.088582 |
Baroda BNP Paribas Medium Duration Fund | 7.358789 | 36.661861 |
DSP Bond Fund | 7.02494 | 348.435386 |
HDFC Medium Term Debt Fund | 6.919775 | 4290.443631 |
HSBC Medium Duration Fund | 7.10816 | 685.413311 |
ICICI Prudential Medium Term Bond Fund | 6.936564 | 6484.647623 |
Invesco India Medium Duration Fund | 6.14582 | 243.234114 |
Kotak Medium Term Fund | 5.619723 | 1905.888965 |
Nippon India Strategic Debt Fund | 7.073589 | 121.8708 |
SBI Magnum Medium Duration Fund | 7.502555 | 7047.24 |
Sundaram Medium Term Bond Fund | 5.260748 | 44.311739 |
Union Medium Duration Fund | 6.617376 | 133.819841 |
UTI Medium Term Fund | 6.534081 | 43.326128 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Income Fund | 6.632503 | 1789.94 |
Bandhan Bond Fund Income Plan | 5.928156 | 491.261226 |
Canara Robeco Income Fund | 5.639378 | 125.502254 |
HDFC Income Fund | 5.902427 | 634.58005 |
HSBC Medium to Long Duration Fund | 5.602108 | 43.58769 |
ICICI Prudential Bond Fund | 7.281589 | 2803.417571 |
JM Medium to Long Duration Fund | 6.458594 | 22.628897 |
Kotak Bond Fund | 6.260781 | 1782.314359 |
LIC MF Medium to Long Duration Bond Fund | 7.306935 | 195.999109 |
Nippon India Income Fund | 6.808778 | 286.228818 |
SBI Magnum Income Fund | 7.516331 | 1677.76 |
UTI Bond Fund | 6.843149 | 311.136108 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Long Duration Fund | 7.87948 | 69.8 |
ICICI Prudential Long Term Bond Fund | 6.822175 | 653.563513 |
Nippon India Nivesh Lakshya Fund | 8.326461 | 6359.314598 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
360 ONE Dynamic Bond Fund | 6.503436 | 744.767704 |
Aditya Birla Sun Life Dynamic Bond Fund | 6.732153 | 1711.96 |
Axis Dynamic Bond Fund | 7.282891 | 1757.198188 |
Bandhan Dynamic Bond Fund | 6.225032 | 2226.723894 |
Baroda BNP Paribas Dynamic Bond Fund | 6.968391 | 142.111755 |
Canara Robeco Dynamic Bond Fund | 5.856516 | 116.921006 |
DSP Strategic Bond Fund | 7.646395 | 807.195956 |
Groww Dynamic Bond Fund | 5.235995 | 27.648057 |
HDFC Dynamic Debt Fund | 6.311779 | 642.171007 |
HSBC Dynamic Bond Fund | 6.03526 | 187.194348 |
ICICI Prudential All Seasons Bond Fund | 7.258858 | 11091.81068 |
ITI Dynamic Bond Fund | 5.535867 | 36.711796 |
JM Dynamic Bond Fund | 6.122275 | 43.893959 |
Kotak Dynamic Bond Fund | 6.208329 | 2470.893812 |
Mahindra Manulife Dynamic Bond Fund | 5.978053 | 74.452186 |
Mirae Asset Dynamic Bond Fund | 6.143449 | 199.396682 |
Nippon India Dynamic Bond Fund | 7.296059 | 4467.95045 |
PGIM India Dynamic Bond Fund | 5.489647 | 124.550028 |
Quantum Dynamic Bond Fund | 7.636588 | 91.241645 |
SBI Dynamic Bond Fund | 7.409931 | 2965.19 |
Union Dynamic Bond Fund | 6.415334 | 91.725952 |
UTI Dynamic Bond Fund | 6.084203 | 440.304848 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Corporate Bond Fund | 7.300972 | 17893.69 |
Axis Corporate Debt Fund | 6.703718 | 4947.176569 |
Bandhan Corporate Bond Fund | 6.699127 | 14168.893817 |
Baroda BNP Paribas Corporate Bond Fund | 6.896536 | 141.927323 |
Canara Robeco Corporate Bond Fund | 6.036251 | 171.266847 |
DSP Corporate Bond Fund | 6.857541 | 2548.958587 |
Franklin India Corporate Debt Fund | 6.472637 | 800.97 |
HDFC Corporate Bond Fund | 7.291955 | 26839.206737 |
HSBC Corporate Bond Fund | 6.898186 | 6654.179013 |
ICICI Prudential Corporate Bond Fund | 7.452974 | 23343.437951 |
Invesco India Corporate Bond Fund | 6.644261 | 2537.748956 |
Kotak Corporate Bond Fund | 6.73993 | 10717.40764 |
Mirae Asset Corporate Bond Fund | 6.539718 | 60.27748 |
Nippon India Corporate Bond Fund | 7.313289 | 2462.227397 |
PGIM India Corporate Bond Fund | 6.224732 | 46.463996 |
SBI Corporate Bond Fund | 6.717084 | 19217.32 |
Sundaram Corporate Bond Fund | 6.066296 | 808.665723 |
Tata Corporate Bond Fund | 6.915838 | 659.55 |
Union Corporate Bond Fund | 6.300976 | 444.418162 |
UTI Corporate Bond Fund | 6.753523 | 3077.824014 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Credit Risk Fund | 7.005641 | 1001.7 |
Axis Credit Risk Fund | 6.926335 | 519.035216 |
Bandhan Credit Risk Fund | 5.818062 | 399.96824 |
Bank of India Credit Risk Fund | 5.561214 | 152.202654 |
Baroda BNP Paribas Credit Risk Fund | 7.079209 | 162.162022 |
DSP Credit Risk Fund | 7.16994 | 191.92006 |
HDFC Credit Risk Debt Fund | 6.648412 | 8363.690768 |
HSBC Credit Risk Fund | 6.584338 | 382.456289 |
ICICI Prudential Credit Risk Fund | 6.935906 | 7507.443128 |
Invesco India Credit Risk Fund | 9.772006 | 136.060403 |
Kotak Credit Risk Fund | 5.570143 | 973.291978 |
Nippon India Credit Risk Fund | 7.808249 | 1017.734716 |
SBI Credit Risk Fund | 8.264776 | 2718.49 |
UTI Credit Risk Fund | 6.86672 | 417.371792 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund | 6.72494 | 8283.89 |
Axis Banking & PSU Debt Fund | 6.486506 | 14422.683433 |
Bandhan Banking & PSU Debt Fund | 6.585809 | 14653.401916 |
Baroda BNP Paribas Banking & PSU Bond Fund | 6.109665 | 29.642011 |
Canara Robeco Banking and PSU Debt Fund | 6.325491 | 423.389827 |
DSP Banking & PSU Debt Fund | 6.628308 | 2562.426964 |
Edelweiss Banking and PSU Debt Fund | 6.98432 | 336.78 |
Franklin India Banking & PSU Debt Fund | 6.812248 | 650.87 |
HDFC Banking and PSU Debt Fund | 6.686559 | 6492.253609 |
HSBC Banking and PSU Debt Fund | 6.486035 | 4493.68754 |
ICICI Prudential Banking & PSU Debt Fund | 7.143392 | 8300.924592 |
Invesco India Banking & PSU Debt Fund | 6.376221 | 118.505139 |
ITI Banking & PSU Debt Fund | 6.247155 | 30.299238 |
Kotak Banking and PSU Debt Fund | 6.663085 | 6067.947035 |
LIC MF Banking & PSU Debt Fund | 6.408901 | 1106.861358 |
Mirae Asset Banking and PSU Debt Fund | 6.39724 | 81.855673 |
Nippon India Banking & PSU Debt Fund | 6.731659 | 5301.252283 |
PGIM India Banking & PSU Debt Fund | 6.52677 | 45.083578 |
SBI Banking and PSU Fund | 6.599876 | 4449.09 |
Sundaram Banking & PSU Debt Fund | 6.715398 | 356.220729 |
Tata Banking & PSU Debt Fund | 6.525962 | 238.21 |
TRUSTMF Banking & PSU Debt Fund | 6.536734 | 296.606495 |
UTI Banking & PSU Debt Fund | 6.722497 | 959.367197 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Government Securities Fund | 6.818951 | 1460.24 |
Axis Gilt Fund | 5.884349 | 212.740384 |
Bandhan GSF Investment Fund | 6.606337 | 1429.191135 |
Baroda BNP Paribas Gilt Fund | 7.400825 | 875.994717 |
Canara Robeco Gilt Fund | 6.526825 | 95.022755 |
DSP Government Securities Fund | 6.842601 | 582.396049 |
Edelweiss Government Securities Fund | 6.105082 | 135.4 |
Franklin India Government Securities Fund | 5.559023 | 129.84 |
HDFC Gilt Fund | 6.924452 | 2082.176655 |
HSBC Gilt Fund | 4.990181 | 215.500088 |
ICICI Prudential Gilt Fund | 7.757753 | 4139.777937 |
Invesco India Gilt Fund | 6.104129 | 22.423322 |
Kotak Gilt Investment Fund | 6.657243 | 2707.913537 |
Kotak Gilt Investment Provident Fund and Trust Plan | 6.657447 | 2707.913537 |
LIC MF Gilt Fund | 6.080976 | 46.008376 |
LIC MF Gilt Fund - Provident Fund | 6.081442 | 46.008376 |
Nippon India Gilt Securities Fund | 6.370948 | 1401.539519 |
Nippon India Gilt Securities PF | 6.380115 | 1401.539519 |
PGIM India Gilt Fund | 6.194562 | 129.039202 |
SBI Magnum Gilt Fund | 7.648693 | 7255.76 |
Tata GSF | 6.532437 | 303.64 |
Union Gilt Fund | 6.490033 | 121.599719 |
UTI Gilt Fund | 6.827418 | 538.157831 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Bandhan Government Securities Fund Constant Maturity Plan | 7.485643 | 307.492077 |
DSP 10Y G-Sec Fund | 7.953766 | 51.516454 |
ICICI Prudential Constant Maturity Gilt Fund | 7.886649 | 1969.312012 |
SBI Magnum Constant Maturity Fund | 7.582491 | 1526.28 |
UTI Gilt Fund with 10 year Constant Duration | 7.55405 | 162.674807 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Floating Rate Fund | 7.402303 | 12981.49 |
Axis Floater Fund | 6.982507 | 306.586212 |
Bandhan Floating Rate Fund | 6.61335 | 205.519573 |
DSP Floater Fund | 7.711878 | 885.0932 |
Franklin India Floating Rate Fund | 7.368561 | 314.46 |
HDFC Floating Rate Debt Fund | 7.559781 | 15789.383433 |
ICICI Prudential Floating Interest Fund | 7.538441 | 12331.624932 |
Kotak Floating Rate Fund | 7.052357 | 4698.851693 |
Nippon India Floating Rate Fund | 7.246966 | 7235.477307 |
SBI Floating Rate Debt Fund | 7.748202 | 1680.6 |
Tata Floating Rate Fund | 6.665967 | 281.51 |
UTI Floater Fund | 6.637002 | 1459.271605 |
Scheme Name | Return 1 Year (%) Regular | Daily AUM (Cr.) |
---|---|---|
Aditya Birla Sun Life Interval Income Quarterly Series I | 7.07609 | 155.99 |
Nippon India Annual Interval Series I | 6.902026 | 15.80374 |
Nippon India M Interval Series I | 6.439515 | 3.153728 |
Nippon India M Interval Series II | 5.959563 | 4.333645 |
Nippon India Q Interval Series I | 6.115875 | 2.749853 |
Nippon India Q Interval Series II | 7.096202 | 47.977811 |
Nippon India Q Interval Series III | 7.187832 | 12.976099 |
UTI Annual Interval Fund Sr 1 Reg | 6.468677 | 20.357814 |
UTI Annual Interval Fund Sr III Reg | 6.551915 | 13.339543 |
UTI Q Interval Fund Sr 1 Reg | 6.338021 | 10.427728 |
UTI Q Interval Fund Sr VI Reg | 6.439996 | 11.42436 |
UTI Q Interval Fund Sr V Reg | 6.342596 | 4.784503 |