| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.49 |
-4.29 |
-1.37 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.49 |
-4.29 |
-1.37 |
| Franklin India Government Securities Fund- IDCW.. |
-2.31 |
-5.36 |
-1.69 |
| Franklin India Government Securities Fund- IDCW (P).. |
-2.31 |
-5.36 |
-1.69 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-2.26 |
-3.86 |
-0.74 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-2.26 |
-3.86 |
-0.74 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-2.25 |
-3.86 |
-1.01 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-1.08 |
-1.79 |
-0.31 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.45 |
-0.23 |
0.04 |
| DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.44 |
-0.16 |
7.72 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.34 |
0.18 |
0.36 |
| SBI ETF 10 Year Gilt.. |
-0.31 |
0.24 |
6.52 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
-0.17 |
0.10 |
3.10 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
-0.17 |
-0.13 |
1.71 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
-0.14 |
-0.29 |
0.46 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
-0.14 |
-0.29 |
0.46 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
-0.12 |
-0.04 |
0.86 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.12 |
0.18 |
-0.46 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.04 |
0.28 |
-0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
0.01 |
0.00 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.02 |
- |
- |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
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 - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
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 2- 10.. |
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 Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
- |
| UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
- |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.00 |
0.14 |
- |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.03 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.02 |
0.20 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.13 |
0.23 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.19 |
-0.41 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
0.00 |
0.13 |
0.00 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.04 |
0.20 |
-0.35 |
| Canara Robeco Savings - Reg - Div(W)
.. |
0.06 |
0.18 |
0.01 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.08 |
0.13 |
0.82 |
| IDBI Gilt Fund Gr.. |
0.13 |
1.08 |
5.78 |
| Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.18 |
-0.16 |
-0.34 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.29 |
-0.48 |
7.55 |
| UTI Gilt Fund - PF - Div
.. |
0.48 |
0.40 |
5.09 |
| R*SHARES LT GILT ETF - Gr.. |
0.48 |
0.75 |
7.84 |
| L&T Gilt Fund-Gr.. |
0.55 |
0.23 |
6.90 |
| DSP Credit Risk Fund - Reg -Gr.. |
0.65 |
2.73 |
3.86 |
| LIC MF Bond Fund - Reg -Gr.. |
0.65 |
1.41 |
6.55 |
| Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
0.68 |
2.04 |
4.87 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
0.73 |
2.04 |
3.94 |
| Invesco India GILT Fund - Reg - Gr.. |
0.74 |
0.21 |
6.14 |
| Canara Robeco Income - Reg Plan - Gr.. |
0.75 |
1.76 |
7.22 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
0.75 |
1.76 |
7.22 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.77 |
2.01 |
7.98 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.77 |
2.01 |
7.98 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.77 |
2.01 |
7.98 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.77 |
2.01 |
7.98 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
0.77 |
7.17 |
6.34 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
0.77 |
7.17 |
6.34 |
| Tata Gilt Securities Fund - Reg - Gr.. |
0.78 |
0.41 |
6.57 |
| IDFC GSF - ST - Gr.. |
0.81 |
1.24 |
9.62 |
| Sundaram Medium Term Bond Fund -Bonus Option.. |
0.84 |
1.83 |
5.16 |
| Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
0.84 |
1.83 |
5.16 |
| Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
0.84 |
-3.02 |
0.12 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.87 |
2.42 |
4.08 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
0.88 |
1.40 |
7.78 |
| HDFC Income Fund - Reg - Gr.. |
0.89 |
1.48 |
6.48 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.89 |
0.64 |
6.66 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
0.89 |
1.25 |
6.46 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
0.93 |
1.17 |
7.03 |
| Tata Income Fund -Plan A - Gr.. |
0.98 |
1.90 |
7.48 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.01 |
2.41 |
7.65 |
| HSBC Flexi Debt Fund - Gr.. |
1.02 |
1.50 |
6.72 |
| Navi Ultra ST Fund -Super Inst Plan-Gr.. |
1.05 |
2.07 |
3.90 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.07 |
2.63 |
- |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.09 |
1.24 |
6.49 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.09 |
3.24 |
-4.13 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.12 |
2.88 |
6.64 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.12 |
2.88 |
6.64 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
1.12 |
2.88 |
6.64 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
1.12 |
2.88 |
6.64 |
| Union Dynamic Bond Fund - Gr.. |
1.13 |
1.68 |
7.47 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
1.14 |
1.89 |
8.54 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.17 |
1.05 |
6.08 |
| JM Income Gr - Bonus Option.. |
1.17 |
1.42 |
1.13 |
| JM Income Gr - Bonus Option.. |
1.17 |
1.42 |
1.13 |
| JM Income Fund-Gr Plan - Gr.. |
1.17 |
1.42 |
1.13 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.18 |
2.59 |
8.01 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.19 |
1.69 |
6.95 |
| Tata ST Bond Fund - Reg Income Option.. |
1.19 |
2.83 |
6.04 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.20 |
1.38 |
7.76 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.20 |
1.38 |
7.76 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.20 |
2.44 |
4.23 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.20 |
2.45 |
4.22 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.20 |
2.45 |
4.23 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.20 |
2.45 |
4.23 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.21 |
2.89 |
6.94 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.22 |
1.68 |
8.42 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
1.22 |
1.67 |
8.41 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.22 |
1.67 |
8.41 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.22 |
1.67 |
8.41 |
| DSP ST Fund- Reg Plan -Gr.. |
1.23 |
3.27 |
6.99 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.24 |
2.34 |
7.30 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.24 |
2.53 |
4.41 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
1.25 |
2.14 |
9.71 |
| Invesco India ST Fund - Gr.. |
1.25 |
3.06 |
6.92 |
| Invesco India ST Fund - Gr.. |
1.25 |
3.06 |
6.92 |
| Invesco India ST Fund - Plan B - Gr.. |
1.25 |
3.06 |
6.93 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
1.25 |
- |
- |
| PGIM India Short Maturity Fund - Gr.. |
1.27 |
3.27 |
3.24 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.27 |
3.27 |
3.24 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.27 |
3.27 |
3.24 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.28 |
3.22 |
6.61 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.28 |
2.73 |
4.50 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.28 |
2.18 |
9.75 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.28 |
-5.59 |
-1.52 |
| Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
1.28 |
2.78 |
4.32 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.29 |
3.05 |
6.80 |
| HSBC Income Fund - Inv - Gr.. |
1.30 |
1.48 |
6.83 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.30 |
1.84 |
8.56 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
1.31 |
2.20 |
2.92 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.33 |
3.31 |
-1.59 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.33 |
3.31 |
-2.46 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.33 |
3.31 |
-2.45 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
1.33 |
3.18 |
1.91 |
| UTI Gilt Fund - PF - Gr
.. |
1.33 |
2.12 |
8.16 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.33 |
2.12 |
8.16 |
| UTI Gilt Fund - Reg - Div
.. |
1.33 |
2.12 |
8.16 |
| UTI Gilt Fund - Reg - Gr
.. |
1.33 |
2.12 |
8.16 |
| Baroda Banking and PSU Bond Fund- Reg - Gr.. |
1.33 |
3.61 |
- |
| PGIM India Low Duration Fund - GR.. |
1.34 |
3.34 |
-1.56 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.34 |
3.28 |
7.10 |
| HSBC Income Fund - ST - Gr.. |
1.35 |
3.45 |
2.43 |
| Sundaram Low Duration Fund - R - Reg - IDCW.. |
1.35 |
3.37 |
-1.61 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
1.35 |
3.37 |
-1.61 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.36 |
3.52 |
6.81 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.37 |
1.91 |
7.41 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.37 |
1.91 |
7.41 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.37 |
2.94 |
7.09 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.39 |
2.89 |
7.47 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.39 |
3.39 |
7.16 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.39 |
3.39 |
7.16 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.39 |
3.26 |
5.04 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
1.40 |
3.87 |
7.25 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.40 |
2.24 |
8.38 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.41 |
3.04 |
4.88 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
1.42 |
3.14 |
3.39 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.42 |
3.61 |
5.79 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.42 |
3.61 |
5.79 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.43 |
- |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.45 |
3.34 |
5.68 |
| PGIM India Gilt Fund - Gr.. |
1.45 |
2.72 |
7.45 |
| SBI Magnum Income Fund - Reg - Gr.. |
1.45 |
3.47 |
8.85 |
| SBI Magnum Income Fund - Reg - Bonus.. |
1.45 |
3.47 |
8.85 |
| BOI AXA Credit Risk Fund - Reg.. |
1.46 |
9.23 |
-30.81 |
| BNP Paribas Short Term Fund - Gr.. |
1.46 |
3.59 |
6.62 |
| BNP Paribas Short Term Fund - Inst Gr.. |
1.46 |
3.59 |
6.62 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
1.46 |
3.64 |
7.55 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
1.46 |
3.64 |
7.55 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
1.46 |
3.59 |
6.67 |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.46 |
3.60 |
7.71 |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.46 |
3.28 |
5.23 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.47 |
3.36 |
5.69 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.47 |
3.16 |
5.13 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
1.47 |
3.21 |
4.57 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.47 |
3.96 |
-9.37 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.47 |
3.96 |
-9.37 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.49 |
3.66 |
7.35 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
1.49 |
3.36 |
5.50 |
| HDFC Gilt Fund - Reg - Gr.. |
1.49 |
2.04 |
6.97 |
| UTI Floater Fund - Reg - Gr.. |
1.49 |
3.46 |
6.25 |
| TATA Floater Fund - Reg - Gr.. |
1.49 |
3.46 |
6.25 |
| IDFC Floating Rate Fund- Reg - Gr.. |
1.49 |
- |
- |
| Sundaram Overnight Fund - Reg - Gr.. |
1.50 |
3.04 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.50 |
4.14 |
8.45 |
| LIC MF Savings Fund - Gr
.. |
1.50 |
3.28 |
4.63 |
| ITI Overnight Fund - Reg - Gr.. |
1.51 |
3.04 |
- |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.51 |
3.17 |
- |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
1.52 |
3.09 |
3.91 |
| Sundaram Low Duration Fund - D - Reg - IDCW.. |
1.52 |
3.54 |
-1.59 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.52 |
3.54 |
-1.12 |
| Sundarama Low Duration Fund - Reg - Gr.. |
1.52 |
3.54 |
-1.12 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
1.52 |
3.54 |
-1.60 |
| Sundaram Low Duration Fund - W -Reg - IDCW.. |
1.52 |
3.54 |
-1.60 |
| HDFC Overnight Fund - Reg - Gr.. |
1.52 |
3.08 |
3.89 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.52 |
3.83 |
7.91 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.53 |
3.35 |
5.73 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.53 |
3.35 |
5.73 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
1.53 |
1.83 |
6.72 |
| Kotak Overnight Fund - Reg - Gr.. |
1.53 |
3.08 |
3.92 |
| IDFC Overnight Fund - Reg - Gr.. |
1.53 |
3.08 |
3.90 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
1.53 |
3.11 |
3.91 |
| Edelweiss Overnight Fund - Reg- Gr.. |
1.53 |
3.11 |
- |
| Tata Overnight Fund - Reg - Gr.. |
1.53 |
3.09 |
- |
| BNP Paribas Overnight Fund - Reg -Gr.. |
1.53 |
3.10 |
- |
| Franklin India Overnight Fund - Reg - Gr.. |
1.53 |
3.10 |
- |
| LIC MF Overnight Fund - Reg - Gr.. |
1.53 |
3.09 |
- |
| HSBC Overnight Fund - Reg - Gr.. |
1.54 |
3.11 |
- |
| Nippon India Overnight Fund - Reg -Gr.. |
1.54 |
3.10 |
3.96 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
1.54 |
- |
- |
| L&T Overnight Fund - Gr.. |
1.54 |
3.11 |
3.67 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.54 |
3.34 |
5.94 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.54 |
3.34 |
5.94 |
| SBI Overnight Fund - Reg - Gr.. |
1.54 |
3.11 |
3.94 |
| UTI Overnight Fund - Reg - Gr
.. |
1.55 |
3.14 |
3.97 |
| DSP Overnight Fund - Reg - Gr.. |
1.55 |
3.12 |
4.02 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.55 |
3.25 |
- |
| PGIM India Ultra ST Fund- Gr.. |
1.55 |
3.37 |
7.42 |
| Invesco India Overnight Fund - Reg - Gr.. |
1.55 |
3.12 |
- |
| JM Overnight Fund - Reg - Gr.. |
1.56 |
3.16 |
- |
| Mirae Asset Overnight Fund - Reg - Gr.. |
1.56 |
3.16 |
- |
| Baroda Overnight Fund - Reg - Gr.. |
1.56 |
3.15 |
- |
| Union Overnight Fund - Reg - Gr.. |
1.56 |
3.11 |
- |
| Axis Overnight Fund - Reg - Gr.. |
1.56 |
3.16 |
- |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
1.56 |
3.14 |
- |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.56 |
3.69 |
7.82 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
1.56 |
4.01 |
8.35 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.57 |
3.23 |
5.41 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.57 |
3.16 |
7.24 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.57 |
3.16 |
7.23 |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.57 |
3.71 |
6.14 |
| Kotak Savings Fund - Reg - Gr.. |
1.57 |
3.38 |
5.52 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
1.57 |
3.16 |
- |
| JM Low Duration Fund - Reg - Gr.. |
1.57 |
3.38 |
4.70 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
1.57 |
3.56 |
- |
| ITI Dynamic Bond Fund - Reg - Gr.. |
1.58 |
- |
- |
| PGIM India Overnight Fund - Reg - Gr.. |
1.58 |
3.19 |
- |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.58 |
3.23 |
5.42 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.58 |
3.92 |
7.68 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.58 |
3.24 |
5.42 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.59 |
3.30 |
5.10 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.59 |
3.42 |
- |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.59 |
3.39 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
1.59 |
3.39 |
- |
| BOI AXA Overnight Fund - Reg - Gr.. |
1.60 |
3.21 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.60 |
3.70 |
- |
| L&T Low Duration Fund - Gr.. |
1.60 |
3.68 |
5.04 |
| L&T Low Duration Fund - Gr.. |
1.60 |
3.68 |
5.04 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.60 |
3.80 |
6.36 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.60 |
3.80 |
6.36 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
1.61 |
3.67 |
7.06 |
| DSP Low duration Fund - Reg - Gr.. |
1.61 |
3.78 |
6.15 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.61 |
3.96 |
6.59 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.61 |
3.40 |
5.54 |
| PGIM India Insta Cash Fund -Bonus option.. |
1.62 |
3.31 |
4.63 |
| PGIM India Insta Cash Fund -Gr
.. |
1.62 |
3.30 |
4.63 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.63 |
2.98 |
7.81 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.63 |
4.33 |
- |
| PGIM India Ultra Short Term Fund - Reg -Gr.. |
1.64 |
3.57 |
7.43 |
| BNP Paribas Liquid Fund - Gr.. |
1.64 |
3.35 |
4.62 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
1.64 |
3.31 |
4.66 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.65 |
2.42 |
6.45 |
| Nippon India Floating Rate Fund - Gr
.. |
1.65 |
4.25 |
7.83 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
1.65 |
4.08 |
6.44 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
1.65 |
3.47 |
5.40 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
1.65 |
3.47 |
5.40 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
1.65 |
3.47 |
5.40 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.65 |
3.85 |
8.37 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.65 |
3.67 |
5.81 |
| Baroda Money Market Fund - Reg - Gr.. |
1.65 |
3.00 |
- |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
1.66 |
4.12 |
6.83 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
1.66 |
4.12 |
6.83 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
1.66 |
4.12 |
6.83 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.66 |
3.51 |
5.63 |
| DSP Savings Fund - Reg Plan - Gr.. |
1.66 |
3.72 |
5.65 |
| Kotak Low Duration Fund -Reg - Gr.. |
1.67 |
3.66 |
6.44 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
1.68 |
3.94 |
7.79 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
1.68 |
3.76 |
6.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.69 |
4.32 |
8.30 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.69 |
3.81 |
7.91 |
| Quantum Dynamic Bond Fund - Gr.. |
1.69 |
3.11 |
7.94 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
1.70 |
4.17 |
7.70 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.70 |
3.89 |
4.29 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.70 |
2.02 |
7.28 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
1.70 |
3.60 |
- |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
1.71 |
-3.01 |
-0.65 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
1.71 |
-3.01 |
-0.65 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
1.71 |
4.06 |
7.12 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
1.71 |
4.06 |
7.12 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.71 |
4.39 |
7.45 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
1.71 |
4.04 |
8.58 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
1.71 |
4.21 |
5.79 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
1.72 |
3.59 |
- |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.73 |
3.42 |
8.72 |
| Kotak Bond ST Plan-Reg - Gr.. |
1.73 |
3.47 |
7.39 |
| Axis ST Fund - Reg - Gr.. |
1.74 |
3.82 |
7.64 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.74 |
3.94 |
6.58 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.74 |
3.94 |
6.51 |
| Tata Floating Rate Fund - Reg - Gr.. |
1.74 |
- |
- |
| Nippon India Low Duration Fund - Gr
.. |
1.75 |
4.29 |
6.01 |
| Axis ST Fund - Retail - Reg - Gr.. |
1.75 |
3.84 |
7.65 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
1.75 |
3.99 |
7.95 |
| Axis Gilt Fund - Reg - Gr.. |
1.75 |
2.45 |
9.14 |
| Nippon India Low Duration Fund - Div
.. |
1.75 |
4.29 |
6.01 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
1.76 |
4.07 |
6.55 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.76 |
4.07 |
6.93 |
| IDFC Credit Risk Fund - Reg - Gr.. |
1.77 |
4.02 |
6.67 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
1.77 |
4.16 |
7.64 |
| ICICI Prudential ST - Reg Plan - Gr.. |
1.78 |
3.84 |
7.84 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
1.79 |
4.26 |
7.16 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.79 |
2.60 |
8.54 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
1.79 |
3.80 |
6.91 |
| Axis Money Market Fund - Reg - Gr.. |
1.79 |
3.85 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.80 |
3.97 |
7.99 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.80 |
3.97 |
7.99 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.81 |
3.18 |
9.44 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.81 |
3.18 |
9.44 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.81 |
3.18 |
9.43 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
1.81 |
4.11 |
8.08 |
| DSP Floater Fund - Reg - Gr.. |
1.81 |
- |
- |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
1.82 |
3.86 |
5.42 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
1.82 |
4.12 |
6.21 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
1.84 |
3.91 |
7.87 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
1.84 |
4.17 |
8.29 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.84 |
3.97 |
6.08 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.84 |
3.97 |
6.08 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
1.85 |
4.13 |
6.35 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
1.85 |
4.12 |
6.35 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.85 |
4.02 |
8.45 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
1.86 |
3.75 |
- |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
1.87 |
4.65 |
7.86 |
| Nippon India Short Term Fund -Gr.. |
1.87 |
4.78 |
7.60 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.88 |
2.93 |
9.53 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
1.89 |
3.67 |
3.72 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
1.89 |
- |
- |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
1.90 |
3.31 |
- |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.90 |
4.74 |
- |
| Tata Dynamic Bond Fund A - Gr.. |
1.91 |
4.56 |
6.78 |
| HDFC Floating Rate Debt Fund - Dir - Gr.. |
1.91 |
4.52 |
7.38 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
1.92 |
7.96 |
4.40 |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
1.92 |
- |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
1.93 |
4.06 |
7.48 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.97 |
2.43 |
8.33 |
| DSP Strategic Bond Fund - Reg - Gr.. |
1.97 |
2.43 |
8.33 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
2.00 |
3.55 |
9.34 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
2.00 |
3.55 |
9.34 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.00 |
3.92 |
7.61 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.00 |
4.91 |
4.65 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
2.00 |
- |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.01 |
4.92 |
4.66 |
| Kotak Gilt-Inv Reg-Gr.. |
2.02 |
1.91 |
8.57 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.02 |
1.91 |
8.57 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.07 |
5.02 |
7.14 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.07 |
5.02 |
7.14 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.07 |
5.02 |
7.14 |
| Kotak Bond-Plan A-Gr.. |
2.08 |
1.90 |
8.22 |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.09 |
3.94 |
8.63 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.14 |
4.20 |
9.63 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.15 |
4.48 |
9.61 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.15 |
4.60 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.15 |
3.34 |
8.78 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.15 |
3.34 |
8.78 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
2.15 |
4.02 |
6.50 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.17 |
4.00 |
8.23 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.18 |
3.89 |
5.23 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.27 |
5.24 |
6.95 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
2.30 |
3.14 |
8.47 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
2.36 |
6.30 |
5.88 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.37 |
6.03 |
6.08 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.41 |
5.33 |
7.46 |
| Kotak Medium Term Fund - Gr.. |
2.44 |
4.77 |
6.58 |
| Kotak Credit Risk Fund Reg - Gr.. |
2.45 |
5.37 |
6.86 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
2.50 |
6.75 |
8.75 |
| ICICI Prudential Credit Risk Fund - IDCW (A).. |
2.71 |
-2.66 |
-0.05 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
2.71 |
6.38 |
8.46 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
2.72 |
-0.85 |
8.73 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
2.79 |
6.19 |
7.13 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
2.79 |
6.19 |
7.13 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
2.94 |
13.42 |
2.97 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
2.96 |
13.34 |
2.74 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
2.96 |
13.34 |
2.74 |
| L&T Credit Risk Fund - Reg - Bonus.. |
3.46 |
5.85 |
4.17 |
| L&T Credit Risk Fund - Reg - Gr.. |
3.46 |
5.85 |
4.17 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
4.33 |
6.17 |
4.79 |
| PGIM India Credit Risk Fund - Reg -
Gr.. |
4.39 |
8.47 |
2.96 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
4.41 |
6.35 |
4.97 |
| Uti Short Term Income Fund Institutional - Income.. |
4.63 |
5.06 |
1.75 |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.33 |
-15.71 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.34 |
-15.74 |
- |
| UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr .. |
5.34 |
-15.70 |
- |
| Nippon India credit risk fund - Segregated portfolio 1 – Reg.. |
5.38 |
-16.08 |
- |
| UTI - ST Income Fund - Gr.. |
6.27 |
8.45 |
4.32 |
| UTI - ST Income Fund -Inst Gr.. |
6.44 |
8.80 |
4.73 |
| UTI - Treasury Adv Fund - Gr.. |
6.57 |
8.69 |
3.27 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
6.81 |
9.18 |
3.76 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
6.81 |
9.18 |
2.89 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
7.28 |
11.97 |
8.17 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
7.28 |
11.99 |
8.29 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
7.28 |
12.00 |
8.38 |
| UTI Bond Fund-Income.. |
7.31 |
5.94 |
-0.47 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
7.88 |
12.91 |
5.50 |
| Franklin India Credit Risk Fund - Reg - IDCW.. |
7.88 |
12.91 |
2.72 |
| UTI Bond Fund- Reg - Gr.. |
8.44 |
9.27 |
1.37 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
8.61 |
13.50 |
5.90 |
| IDBI ST Bond Fund Gr.. |
9.91 |
11.99 |
6.98 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
9.97 |
10.68 |
4.12 |
| Baroda Credit Risk Fund - Plan A - Gr.. |
10.96 |
19.05 |
7.61 |
| Baroda Credit Risk Fund - Plan B - Gr.. |
11.35 |
19.88 |
8.44 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
11.59 |
14.24 |
4.26 |
| Franklin India Short-Term Income Plan-Gr.. |
11.62 |
14.39 |
4.16 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
11.62 |
14.39 |
0.47 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
11.62 |
14.39 |
0.73 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
11.62 |
14.39 |
0.73 |
| Franklin India Low Duration Fund - Gr Plan.. |
12.17 |
16.63 |
7.60 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
12.36 |
15.32 |
1.87 |
| UTI Credit Risk Fund - Reg - Gr
.. |
18.59 |
21.67 |
-5.91 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
115.93 |
115.93 |
- |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
153.89 |
153.89 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
153.89 |
153.89 |
- |
|
|
