| UTI Credit Risk Fund - Reg - Gr
.. |
-22.80 |
-23.50 |
-4.97 |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-16.38 |
- |
- |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-16.37 |
- |
- |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
-7.96 |
- |
- |
| UTI Bond Fund- Reg - Gr.. |
-7.32 |
-10.09 |
-1.54 |
| UTI Bond Fund-Income.. |
-7.32 |
-10.25 |
-3.40 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-6.85 |
-20.53 |
-3.20 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-6.85 |
-20.53 |
-3.20 |
| Franklin India Low Duration Fund - Gr Plan.. |
-4.96 |
-1.43 |
4.93 |
| JM Low Duration Fund - Reg - Gr.. |
-4.57 |
-11.85 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-2.97 |
2.68 |
3.74 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-2.97 |
2.68 |
3.74 |
| JM ST Fund..-Gr Plan.. |
-2.43 |
-3.88 |
2.61 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.43 |
-3.88 |
2.61 |
| Franklin India Short-Term Income Plan-Gr.. |
-2.34 |
0.69 |
5.75 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
-2.19 |
1.01 |
6.13 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
-1.90 |
0.34 |
5.37 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
-1.48 |
-3.61 |
1.22 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
-1.41 |
-4.35 |
1.87 |
| JM Income Gr - Bonus Option.. |
-1.02 |
-5.74 |
1.16 |
| JM Income Gr - Bonus Option.. |
-1.02 |
-5.74 |
1.16 |
| JM Income Fund-Gr Plan - Gr.. |
-1.02 |
-5.74 |
1.16 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
-0.90 |
0.88 |
4.76 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.45 |
0.08 |
0.52 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
-0.35 |
3.08 |
6.39 |
| JM Ultra Short Duration Fund - Reg - Gr
.. |
-0.32 |
-2.35 |
3.45 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.30 |
-0.38 |
-1.10 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.14 |
-0.81 |
-0.10 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
-0.10 |
-0.04 |
-0.04 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
-0.06 |
4.47 |
6.83 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.05 |
0.24 |
-0.15 |
| Kotak Bond ST Plan-(Div).. |
-0.04 |
0.08 |
-0.02 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
-0.03 |
3.80 |
5.82 |
| PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. |
-0.02 |
-0.01 |
0.01 |
| PGIM India Insta Cash Fund -Div(D)
(Erstwhile PGIM India.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.2.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
| Franklin India Ultra Short Bond Fund- Super Institutional Pl.. |
0.00 |
0.00 |
0.00 |
| Franklin India Ultra Short Bond Fund- Inst Plan-Segregated P.. |
0.00 |
0.00 |
0.00 |
| Franklin India Ultra Short Bond Fund- Retail Plan-Segregated.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1-.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Low Duration Fund- Segregated Portfolio 1- 8... |
0.00 |
0.00 |
0.00 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-Term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan-Inst Plan- Segregated .. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.04 |
0.08 |
0.00 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
0.04 |
4.68 |
7.04 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.06 |
0.36 |
0.25 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
0.11 |
4.84 |
7.29 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
0.58 |
2.46 |
0.92 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
0.72 |
2.34 |
0.08 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
0.75 |
1.29 |
0.47 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
0.89 |
2.66 |
0.50 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
.. |
1.01 |
3.75 |
1.55 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
1.03 |
3.77 |
1.58 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
1.07 |
1.08 |
4.67 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
1.07 |
1.08 |
4.67 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
1.09 |
3.70 |
0.93 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
1.22 |
1.34 |
4.92 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.24 |
5.23 |
6.17 |
| L&T Credit Risk Fund - Reg - Bonus.. |
1.44 |
3.49 |
5.11 |
| L&T Credit Risk Fund - Reg - Gr.. |
1.44 |
3.48 |
5.12 |
| IDBI ST Bond Fund Gr.. |
1.48 |
1.36 |
4.41 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.53 |
10.03 |
4.23 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
2.09 |
5.77 |
2.19 |
| Mahindra Overnight Fund - Reg - Gr.. |
2.34 |
- |
- |
| Union Overnight Fund - Reg - Gr.. |
2.34 |
- |
- |
| Franklin India Overnight Fund - Reg - Gr.. |
2.35 |
- |
- |
| HSBC Overnight Fund - Reg - Gr.. |
2.36 |
- |
- |
| HDFC Overnight Fund - Reg - Gr.. |
2.36 |
5.32 |
5.79 |
| Baroda Credit Risk Fund - Plan A - Gr.. |
2.37 |
3.16 |
5.49 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.37 |
5.34 |
- |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.37 |
5.36 |
- |
| IDFC Overnight Fund - Reg - Gr.. |
2.38 |
5.37 |
- |
| BNP Paribas Overnight Fund - Reg -Gr.. |
2.38 |
- |
- |
| LIC MF Overnight Fund - Reg - Gr.. |
2.39 |
- |
- |
| SBI Overnight Fund - Reg - Gr.. |
2.39 |
5.36 |
5.80 |
| Kotak Ovrnight Fund - Reg - Gr.. |
2.40 |
5.39 |
- |
| Tata Overnight Fund - Reg - Gr.. |
2.40 |
- |
- |
| Nippon India Overnight Fund - Reg -Gr.. |
2.40 |
5.40 |
- |
| Axis Overnight Fund - Reg - Gr.. |
2.41 |
- |
- |
| DSP Overnight Fund - Reg - Gr.. |
2.41 |
5.45 |
- |
| UTI Overnight Fund - Reg - Gr
(Erstwhile UTI G-Sec Short-te.. |
2.41 |
5.40 |
5.64 |
| Invesco India GILT Fund - Reg - Gr.. |
2.42 |
11.86 |
6.45 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
2.42 |
- |
- |
| Sundaram Overnight Fund - Reg - Gr.. |
2.43 |
- |
- |
| Edelweiss Overnight Fund - Reg- Gr.. |
2.46 |
- |
- |
| Tata ST Bond Fund - Reg Income Option.. |
2.47 |
7.52 |
2.65 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.48 |
6.05 |
6.28 |
| Invesco India Money Market Fund - Gr
(Erstwhile Invesco Ind.. |
2.57 |
5.88 |
6.23 |
| Principal Ultra Short Term Fund- Reg - Gr.. |
2.61 |
6.24 |
4.53 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.64 |
5.89 |
0.96 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
2.64 |
5.85 |
-1.97 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.64 |
5.89 |
-1.95 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.64 |
5.89 |
-2.05 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
2.65 |
- |
- |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.66 |
6.39 |
6.85 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
2.67 |
6.28 |
6.93 |
| IDBI Gilt Fund Gr.. |
2.69 |
8.66 |
4.69 |
| PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. |
2.70 |
6.40 |
6.88 |
| PGIM India Insta Cash Fund -Gr
(Erstwhile PGIM India Insta .. |
2.70 |
6.40 |
6.88 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.72 |
2.11 |
4.37 |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.73 |
10.73 |
6.48 |
| BNP Paribas Liquid Fund - Gr.. |
2.74 |
6.38 |
6.82 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
2.76 |
6.36 |
6.10 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
2.76 |
6.36 |
6.10 |
| Baroda Money Market Fund - Reg - Gr.. |
2.77 |
- |
- |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
2.80 |
-1.53 |
3.29 |
| Baroda Credit Risk Fund - Plan B - Gr.. |
2.81 |
4.04 |
6.54 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
2.82 |
6.80 |
- |
| L&T Gilt Fund-Gr.. |
2.83 |
10.62 |
6.36 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.87 |
10.81 |
6.23 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
2.87 |
7.51 |
6.90 |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.92 |
6.97 |
6.08 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
2.93 |
6.17 |
4.60 |
| Quant Dynamic Bond - Bonus.. |
2.93 |
6.17 |
4.60 |
| Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. |
2.95 |
6.67 |
7.01 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
2.98 |
7.29 |
7.23 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.00 |
7.27 |
7.19 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
3.00 |
7.27 |
7.19 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.00 |
7.27 |
7.19 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.02 |
7.30 |
7.52 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.02 |
6.49 |
7.12 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.02 |
6.49 |
7.11 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.02 |
6.50 |
7.13 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
3.05 |
11.11 |
6.89 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
3.06 |
12.26 |
7.02 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.06 |
12.26 |
7.02 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.07 |
7.48 |
- |
| HSBC Income Fund - Inv - Gr.. |
3.08 |
11.67 |
6.46 |
| Principal Dynamic Bond Fund - Gr.. |
3.11 |
-1.08 |
2.84 |
| UTI Floater Fund - Reg - Gr.. |
3.11 |
8.53 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.11 |
8.53 |
- |
| SBI ETF 10 Year Gilt.. |
3.15 |
12.72 |
6.59 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.15 |
2.68 |
5.37 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
3.17 |
8.41 |
7.88 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
3.17 |
11.61 |
6.26 |
| Kotak Savings Fund - Reg - Gr.. |
3.19 |
7.52 |
7.27 |
| Sundaram Short Term Credit Risk Fund -Reg -Div
.. |
3.19 |
-10.71 |
-2.77 |
| Sundaram Short Term Credit Risk Fund - Appreciation.. |
3.19 |
-6.11 |
2.33 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.20 |
7.52 |
- |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.20 |
7.36 |
- |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.21 |
8.91 |
7.27 |
| Principal Credit Risk Fund - Reg - Gr.. |
3.22 |
-0.07 |
4.44 |
| Principal Low Duration Fund - Reg - Gr.. |
3.24 |
-10.39 |
0.59 |
| Principal Low Duration Fund - Reg - Gr.. |
3.24 |
-10.39 |
0.59 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.24 |
7.83 |
7.58 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.24 |
7.83 |
7.57 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.24 |
2.86 |
5.63 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
3.25 |
7.71 |
- |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
3.27 |
7.88 |
7.25 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
3.27 |
7.88 |
7.25 |
| HSBC Flexi Debt Fund - Gr.. |
3.29 |
11.88 |
6.53 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.32 |
7.38 |
7.20 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.32 |
7.67 |
7.48 |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
3.34 |
-5.34 |
2.97 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
3.34 |
-5.34 |
2.80 |
| Axis Money Market Fund - Reg - Gr.. |
3.37 |
- |
- |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.38 |
7.83 |
6.89 |
| Kotak Gilt-Inv Reg-Gr.. |
3.39 |
12.51 |
7.77 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.39 |
12.51 |
7.77 |
| UTI - Treasury Adv Fund - Gr.. |
3.39 |
-4.57 |
2.73 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.39 |
5.47 |
6.55 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.39 |
5.47 |
6.55 |
| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
3.41 |
12.36 |
7.82 |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
3.41 |
12.36 |
8.05 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.44 |
- |
- |
| LIC MF Savings Fund - Gr
(Erstwhile LIC MF Savings Plus).. |
3.45 |
3.43 |
5.76 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.46 |
2.99 |
2.09 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. |
3.48 |
7.99 |
7.02 |
| R*SHARES LT GILT ETF - Gr.. |
3.49 |
13.76 |
7.99 |
| SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. |
3.50 |
8.12 |
7.47 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.52 |
12.25 |
- |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.53 |
2.07 |
5.48 |
| PGIM India Gilt Fund - Gr.. |
3.54 |
12.45 |
7.73 |
| Tata Dynamic Bond Fund A - Gr.. |
3.55 |
8.75 |
6.02 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.56 |
8.29 |
7.75 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.56 |
8.29 |
7.75 |
| IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. |
3.59 |
8.37 |
7.54 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.61 |
8.19 |
7.29 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.61 |
8.20 |
7.29 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
3.63 |
-2.29 |
3.67 |
| Sundaram Low Duration Fund - Retail- Gr.. |
3.63 |
-2.29 |
3.67 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.63 |
12.50 |
7.00 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
3.63 |
-2.29 |
3.67 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
3.63 |
7.18 |
6.93 |
| BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. |
3.63 |
7.18 |
6.93 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.64 |
12.53 |
6.96 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.65 |
14.49 |
8.27 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.65 |
14.49 |
8.27 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.65 |
-4.09 |
3.22 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.65 |
14.49 |
8.27 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.65 |
14.49 |
8.27 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.65 |
-5.94 |
-2.05 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
3.66 |
9.38 |
- |
| ICICI Prudential Savings Fund- Retail - Reg - Gr.. |
3.68 |
8.16 |
6.96 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.68 |
8.16 |
6.96 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.69 |
8.85 |
7.09 |
| HSBC Income Fund - ST - Gr.. |
3.71 |
-0.35 |
3.62 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
3.72 |
8.89 |
7.50 |
| Canara Robeco Income - Reg Plan - Gr.. |
3.73 |
12.27 |
7.27 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
3.73 |
12.27 |
7.27 |
| PGIM India Credit Risk Fund - Reg -
Gr.. |
3.74 |
3.92 |
5.32 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.77 |
7.66 |
6.81 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.83 |
9.95 |
7.00 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.85 |
8.73 |
8.02 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.86 |
8.76 |
7.76 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
3.86 |
8.76 |
7.76 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.86 |
8.76 |
7.76 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.86 |
8.34 |
7.60 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
3.86 |
-9.56 |
0.41 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
3.86 |
-11.28 |
-3.90 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
3.86 |
-11.33 |
-3.93 |
| Mahindra Credit Risk Yojana - Reg - Gr.. |
3.86 |
8.03 |
- |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.87 |
8.54 |
7.58 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
3.89 |
9.76 |
- |
| PGIM India Low Duration Fund - Annual Bonus.. |
3.89 |
-9.51 |
1.22 |
| PGIM India Low Duration Fund - GR.. |
3.89 |
-9.51 |
1.22 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.91 |
13.35 |
8.97 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.91 |
13.35 |
8.97 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.94 |
11.55 |
7.36 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
3.95 |
7.13 |
4.34 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.95 |
12.53 |
5.83 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.95 |
12.53 |
7.81 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.95 |
12.53 |
7.79 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.95 |
12.53 |
7.79 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
3.96 |
10.19 |
6.70 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
3.97 |
13.58 |
7.56 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.99 |
8.34 |
7.01 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.99 |
8.34 |
7.01 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
4.00 |
-6.04 |
2.09 |
| Principal Income Fund - ST PlanGr Plan.. |
4.04 |
-0.79 |
3.69 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.05 |
8.94 |
7.74 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
4.05 |
12.22 |
7.45 |
| DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. |
4.05 |
13.88 |
7.87 |
| Axis Gilt Fund - Reg - Gr.. |
4.06 |
14.46 |
7.73 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.06 |
10.40 |
8.00 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.07 |
8.37 |
7.61 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
4.10 |
8.97 |
7.21 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
4.12 |
10.25 |
6.74 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.13 |
10.16 |
7.63 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.13 |
11.52 |
5.86 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.14 |
9.81 |
7.47 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.14 |
9.81 |
7.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.15 |
10.01 |
7.60 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.15 |
10.01 |
7.60 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
4.15 |
10.01 |
7.60 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
4.15 |
10.01 |
7.60 |
| PGIM India Short Maturity Fund - Gr.. |
4.15 |
-0.38 |
3.91 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
4.15 |
-0.38 |
3.91 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
4.15 |
-0.38 |
3.91 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
4.17 |
8.40 |
7.36 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
4.17 |
8.40 |
7.36 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
4.17 |
8.40 |
7.36 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.18 |
9.93 |
5.08 |
| Nippon India Low Duration Fund - Div
(Erstwhile Nippon Indi.. |
4.21 |
7.07 |
7.10 |
| Nippon India Low Duration Fund - Gr
.. |
4.21 |
7.07 |
7.09 |
| Kotak Bond-Plan A-Gr.. |
4.24 |
12.90 |
7.09 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.28 |
9.89 |
8.10 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.30 |
14.28 |
8.03 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.30 |
14.28 |
8.03 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.30 |
10.31 |
8.03 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
4.30 |
10.87 |
7.31 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.31 |
11.24 |
8.10 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
4.31 |
9.73 |
7.96 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
4.32 |
-4.11 |
2.54 |
| sundaram select debt st asset plan bonus (principal units).. |
4.32 |
-4.11 |
2.54 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
4.32 |
-4.11 |
2.54 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.33 |
7.14 |
4.37 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.33 |
7.14 |
4.37 |
| Union KBC Dynamic Bond Fund - Gr.. |
4.35 |
12.64 |
6.59 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.36 |
7.43 |
6.79 |
| Tata Income Fund -Plan A - Gr.. |
4.37 |
11.67 |
6.34 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
4.38 |
8.20 |
7.46 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.40 |
8.89 |
7.28 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.41 |
8.90 |
7.19 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.41 |
8.90 |
7.19 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.41 |
8.90 |
7.19 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.42 |
10.25 |
7.64 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.42 |
10.10 |
6.40 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.44 |
10.29 |
7.43 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.44 |
10.29 |
7.43 |
| Nippon India ST Fund-Gr Plan.. |
4.46 |
10.10 |
7.18 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.46 |
10.29 |
7.40 |
| DSP ST Fund- Reg Plan -Gr.. |
4.47 |
10.11 |
7.29 |
| ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. |
4.48 |
10.69 |
7.45 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
4.49 |
9.30 |
7.49 |
| Invesco India ST Fund - Gr.. |
4.50 |
10.21 |
7.10 |
| Invesco India ST Fund - Gr.. |
4.50 |
10.21 |
7.10 |
| HDFC Income Fund - Reg - Gr.. |
4.50 |
11.01 |
5.98 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.50 |
15.03 |
9.21 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.50 |
15.03 |
9.21 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.50 |
15.03 |
9.21 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.50 |
15.03 |
9.21 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.51 |
10.45 |
7.62 |
| Axis ST Fund - Reg - Gr.. |
4.51 |
10.45 |
7.62 |
| Axis Short Term Fund - Bonus.. |
4.51 |
10.45 |
7.62 |
| Invesco India ST Fund - Plan B - Gr.. |
4.51 |
10.22 |
7.10 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.52 |
11.25 |
8.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.52 |
11.26 |
8.21 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
4.53 |
9.74 |
7.31 |
| UTI - ST Income Fund - Gr.. |
4.53 |
-3.14 |
2.56 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.54 |
10.93 |
8.60 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.55 |
15.14 |
9.32 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.57 |
10.52 |
7.79 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.59 |
10.58 |
7.84 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.61 |
11.70 |
8.14 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.62 |
11.05 |
- |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
4.64 |
12.91 |
- |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
4.65 |
14.35 |
8.00 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.67 |
5.20 |
5.87 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.67 |
11.45 |
- |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
4.67 |
10.62 |
7.30 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.69 |
10.92 |
7.77 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.69 |
15.97 |
8.63 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.69 |
15.97 |
8.63 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.69 |
15.97 |
8.63 |
| Quantum Dynamic Bond Fund - Gr.. |
4.70 |
13.05 |
8.21 |
| IDFC Credit Risk Fund - Reg - Gr.. |
4.70 |
10.11 |
- |
| DSP Credit Risk Fund - Reg -Gr.. |
4.73 |
4.84 |
2.84 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. |
4.73 |
11.23 |
7.75 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.73 |
11.23 |
7.75 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
4.74 |
15.92 |
9.87 |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
4.74 |
16.08 |
9.24 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
4.74 |
16.08 |
9.24 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.77 |
11.29 |
8.26 |
| Uti Short Term Income Fund Institutional - Income.. |
4.78 |
-4.23 |
-0.56 |
| UTI - ST Income Fund -Inst Gr.. |
4.78 |
-2.70 |
2.98 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.79 |
10.60 |
7.59 |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
4.79 |
16.14 |
9.35 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.79 |
10.59 |
7.61 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.79 |
10.60 |
7.59 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.81 |
11.52 |
6.67 |
| DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. |
4.82 |
8.53 |
7.56 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.83 |
7.15 |
- |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.83 |
13.00 |
8.70 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.89 |
17.45 |
- |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
4.90 |
12.32 |
7.96 |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
4.90 |
12.52 |
8.86 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.93 |
11.05 |
8.59 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.93 |
11.05 |
8.59 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.94 |
5.68 |
- |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
4.95 |
12.21 |
8.44 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
4.96 |
10.87 |
7.71 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
4.96 |
10.87 |
7.71 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.96 |
10.68 |
8.05 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.97 |
15.38 |
8.18 |
| BNP Paribas Short Term Fund - Gr.. |
4.99 |
8.26 |
7.00 |
| BNP Paribas Short Term Fund - Inst Gr.. |
4.99 |
8.26 |
7.00 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
5.05 |
16.36 |
9.02 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
5.05 |
16.36 |
4.97 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.07 |
8.41 |
7.11 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
5.09 |
11.94 |
8.42 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.12 |
11.27 |
7.94 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.12 |
12.37 |
7.83 |
| IDFC GSF - ST - Gr.. |
5.17 |
17.78 |
11.62 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
5.18 |
1.62 |
4.62 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.18 |
1.63 |
4.58 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.18 |
15.43 |
8.54 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
5.20 |
10.23 |
7.22 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
5.21 |
8.58 |
7.59 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
5.21 |
10.15 |
7.60 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
5.24 |
-0.45 |
3.95 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
5.27 |
12.56 |
7.68 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
5.27 |
12.56 |
7.68 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
5.36 |
16.04 |
8.53 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
5.36 |
16.04 |
8.53 |
| PGIM India Ultra Short Term Fund - Gr.. |
5.36 |
13.69 |
9.41 |
| PGIM India Ultra ST Fund - Gr.. |
5.36 |
13.69 |
9.41 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.46 |
13.75 |
8.48 |
| BOI AXA Credit Risk Fund - Reg.. |
5.56 |
-42.86 |
-14.78 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. |
5.60 |
12.44 |
8.49 |
| ICICI Prudential All Seasons Bond Fund - Gr - Premium.. |
5.60 |
12.44 |
8.49 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.60 |
12.44 |
8.43 |
| Kotak Medium Term Fund - Gr.. |
5.67 |
8.87 |
6.93 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
5.70 |
12.63 |
8.79 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.70 |
12.80 |
- |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
5.73 |
10.72 |
7.97 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.73 |
14.05 |
8.09 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.99 |
15.10 |
9.04 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
6.50 |
-10.80 |
0.06 |
| SBI Magnum Income Fund - Reg - Gr.. |
6.74 |
14.35 |
8.24 |
| SBI Magnum Income Fund - Reg - Bonus.. |
6.74 |
14.35 |
8.24 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
7.17 |
10.58 |
6.61 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
7.17 |
10.58 |
6.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.65 |
13.26 |
7.61 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.65 |
13.26 |
7.61 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
7.91 |
6.88 |
6.58 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
15.68 |
16.47 |
5.13 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
22.00 |
-5.48 |
-4.22 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
22.00 |
-5.49 |
-3.26 |
|
|
