| BOI AXA Credit Risk Fund - Reg.. |
-27.39 |
-44.64 |
-15.67 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
-12.29 |
-13.34 |
-0.91 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-11.06 |
-23.83 |
-6.59 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-11.05 |
-23.87 |
-7.67 |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
-6.57 |
- |
- |
| JM Low Duration Fund - Reg - Gr.. |
-4.97 |
-11.92 |
- |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
-4.38 |
-18.91 |
-2.35 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
-4.38 |
-18.91 |
-2.35 |
| UTI Credit Risk Fund - Reg - Gr
.. |
-4.32 |
-4.62 |
2.37 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-4.23 |
-1.06 |
1.84 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-4.23 |
-1.06 |
1.84 |
| JM ST Fund..-Gr Plan.. |
-2.80 |
-4.31 |
2.25 |
| JM ST Fund..-- Inst Plan - Gr.. |
-2.80 |
-4.31 |
2.25 |
| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
-2.72 |
- |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
-2.72 |
- |
- |
| Sundaram Short Term Credit Risk Fund -Reg -Div
.. |
-2.59 |
-10.54 |
-2.81 |
| Sundaram Short Term Credit Risk Fund - Appreciation.. |
-2.58 |
-5.93 |
2.29 |
| JM Income Gr - Bonus Option.. |
-2.53 |
-7.71 |
0.20 |
| JM Income Gr - Bonus Option.. |
-2.53 |
-7.71 |
0.20 |
| JM Income Fund-Gr Plan - Gr.. |
-2.53 |
-7.71 |
0.20 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
-1.84 |
-5.13 |
1.65 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-1.60 |
-5.06 |
2.01 |
| sundaram select debt st asset plan bonus (principal units).. |
-1.60 |
-5.06 |
2.01 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
-1.60 |
-5.06 |
2.01 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
-1.16 |
0.88 |
4.57 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-0.94 |
0.67 |
-0.43 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
-0.79 |
1.00 |
-0.02 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
-0.78 |
-2.40 |
3.55 |
| Sundaram Low Duration Fund - Retail- Gr.. |
-0.78 |
-2.40 |
3.55 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
-0.78 |
-2.40 |
3.55 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
-0.59 |
1.36 |
0.20 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
-0.53 |
2.19 |
5.48 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.52 |
-1.65 |
-0.22 |
| Kotak Bond ST Plan-(Div).. |
-0.35 |
-0.03 |
-0.06 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.31 |
0.04 |
-0.37 |
| JM Ultra Short Duration Fund - Reg - Gr
.. |
-0.11 |
-2.01 |
3.51 |
| PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. |
-0.07 |
-0.01 |
-0.03 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.06 |
0.37 |
0.54 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
-0.02 |
-0.02 |
0.03 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
-0.02 |
-0.07 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
-0.04 |
-0.01 |
| PGIM India Insta Cash Fund -Div(D)
(Erstwhile PGIM India.. |
0.00 |
0.00 |
0.00 |
| UTI Bond Fund- Reg - Gr.. |
0.14 |
-6.24 |
0.19 |
| UTI Bond Fund-Income.. |
0.14 |
-7.04 |
-2.04 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.19 |
0.36 |
0.25 |
| IDBI ST Bond Fund Gr.. |
0.24 |
-0.08 |
3.80 |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.39 |
5.16 |
6.08 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.47 |
7.28 |
3.33 |
| IDBI Gilt Fund Gr.. |
0.65 |
6.66 |
3.13 |
| Franklin India Short-Term Income Plan-Gr.. |
0.66 |
4.58 |
7.09 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
0.68 |
2.03 |
4.90 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
0.68 |
2.03 |
4.90 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
0.79 |
11.20 |
- |
| Nippon India Credit Risk Fund - Inst - Gr.. |
0.79 |
2.26 |
5.14 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.80 |
4.92 |
7.48 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.98 |
-1.44 |
-0.67 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
1.09 |
2.63 |
0.80 |
| L&T Credit Risk Fund - Reg - Bonus.. |
1.20 |
2.25 |
4.87 |
| L&T Credit Risk Fund - Reg - Gr.. |
1.20 |
2.25 |
4.88 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
1.20 |
4.17 |
6.73 |
| Franklin India Low Duration Fund - Gr Plan.. |
1.21 |
5.20 |
7.22 |
| Franklin India Income Opp Fund - Gr.. |
1.24 |
5.30 |
7.09 |
| Baroda Credit Risk Fund - Plan A - Gr.. |
1.35 |
2.37 |
5.47 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.38 |
7.44 |
3.45 |
| L&T Gilt Fund-Gr.. |
1.40 |
7.37 |
4.46 |
| Invesco India GILT Fund - Reg - Gr.. |
1.45 |
8.40 |
5.17 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
.. |
1.52 |
3.99 |
1.34 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
1.54 |
4.01 |
1.39 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.59 |
8.05 |
5.02 |
| Kotak Gilt-Inv Reg-Gr.. |
1.66 |
8.55 |
5.21 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.66 |
8.55 |
5.21 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.71 |
-4.00 |
1.51 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.75 |
7.26 |
4.97 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
1.78 |
-4.58 |
2.21 |
| Nippon India Dynamic Bond-Reg-Gr.. |
1.79 |
8.18 |
5.06 |
| Baroda Credit Risk Fund - Plan B - Gr.. |
1.81 |
3.28 |
6.56 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.91 |
9.11 |
5.39 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
1.91 |
4.86 |
2.91 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.92 |
9.14 |
5.32 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
1.95 |
10.45 |
6.75 |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
1.95 |
10.45 |
6.75 |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
1.98 |
10.49 |
6.88 |
| PGIM India Gilt Fund - Gr.. |
1.98 |
9.36 |
6.21 |
| Principal Dynamic Bond Fund - Gr.. |
1.99 |
-2.38 |
1.94 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
2.03 |
8.92 |
- |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
2.06 |
6.39 |
7.64 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
2.07 |
7.97 |
5.55 |
| Quantum Dynamic Bond Fund - Gr.. |
2.09 |
9.05 |
5.96 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
2.14 |
8.88 |
5.98 |
| Tata ST Bond Fund - Reg Income Option.. |
2.20 |
7.35 |
2.21 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
2.21 |
8.78 |
5.24 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
2.26 |
5.41 |
1.79 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.28 |
7.56 |
6.87 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
2.30 |
9.60 |
5.64 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
2.30 |
9.60 |
5.64 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.32 |
8.62 |
5.53 |
| SBI ETF 10 Year Gilt.. |
2.38 |
8.47 |
4.66 |
| R*SHARES LT GILT ETF - Gr.. |
2.40 |
10.11 |
5.88 |
| Kotak Bond-Plan A-Gr.. |
2.41 |
9.31 |
4.75 |
| Edelweiss Dynamic Bond Fund - Reg - Gr.. |
2.42 |
11.73 |
6.63 |
| Edelweiss Dynamic Bond Fund - Inst - Gr.. |
2.42 |
11.73 |
6.91 |
| HSBC Income Fund - Inv - Gr.. |
2.44 |
9.40 |
4.95 |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
2.45 |
9.23 |
6.28 |
| HSBC Overnight Fund - Reg - Gr.. |
2.46 |
- |
- |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.47 |
-1.01 |
3.85 |
| Franklin India Overnight Fund - Reg - Gr.. |
2.48 |
- |
- |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
2.49 |
5.63 |
- |
| DSP Credit Risk Fund - Reg -Gr.. |
2.49 |
-0.14 |
2.60 |
| HDFC Overnight Fund - Reg - Gr.. |
2.49 |
5.61 |
5.87 |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
2.49 |
7.86 |
4.58 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
2.50 |
5.66 |
- |
| IDFC Overnight Fund - Reg - Gr.. |
2.50 |
- |
- |
| Tata Overnight Fund - Reg - Gr.. |
2.51 |
- |
- |
| SBI Overnight Fund - Reg - Gr.. |
2.51 |
5.66 |
5.86 |
| Tata Dynamic Bond Fund A - Gr.. |
2.51 |
7.06 |
4.95 |
| UTI Overnight Fund - Reg - Gr
(Erstwhile UTI G-Sec Short-te.. |
2.52 |
5.70 |
5.53 |
| Kotak Ovrnight Fund - Reg - Gr.. |
2.52 |
- |
- |
| Nippon India Overnight Fund - Reg -Gr.. |
2.52 |
- |
- |
| DSP Overnight Fund - Reg - Gr.. |
2.53 |
- |
- |
| Axis Overnight Fund - Reg - Gr.. |
2.53 |
- |
- |
| HDFC Income Fund - Reg - Gr.. |
2.55 |
7.91 |
3.77 |
| Sundaram Overnight Fund - Reg - Gr.. |
2.56 |
- |
- |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.58 |
11.18 |
7.04 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.58 |
11.18 |
3.06 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
2.62 |
6.32 |
7.07 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
2.63 |
6.31 |
7.06 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
2.63 |
6.31 |
7.08 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
2.63 |
6.32 |
7.11 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
2.69 |
9.31 |
5.30 |
| Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. |
2.70 |
6.25 |
4.46 |
| Quant Dynamic Bond - Bonus.. |
2.70 |
6.25 |
4.46 |
| Invesco India Money Market Fund - Gr
(Erstwhile Invesco Ind.. |
2.70 |
6.30 |
6.29 |
| HSBC Flexi Debt Fund - Reg - Gr.. |
2.73 |
9.35 |
4.86 |
| Kotak Floating Rate Fund - Reg - Gr.. |
2.77 |
- |
- |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
2.79 |
-2.14 |
-2.31 |
| DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. |
2.81 |
9.61 |
5.72 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
2.82 |
-2.11 |
-2.28 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
2.82 |
-2.11 |
-2.37 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
2.82 |
-2.11 |
0.98 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
2.83 |
6.37 |
6.34 |
| Canara Robeco Income - Reg Plan - Gr.. |
2.83 |
10.08 |
5.94 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
2.83 |
10.08 |
5.94 |
| Nippon India Income Fund - Gr Plan Gr.. |
2.84 |
10.72 |
6.05 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
2.84 |
10.72 |
6.05 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
2.84 |
6.70 |
7.01 |
| HSBC Flexi Debt Fund - Gr.. |
2.85 |
9.62 |
5.12 |
| Principal Ultra Short Term Fund- Reg - Gr.. |
2.85 |
6.69 |
4.65 |
| Tata Income Fund -Plan A - Gr.. |
2.86 |
8.28 |
4.89 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.87 |
11.31 |
7.21 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.87 |
11.31 |
7.21 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.87 |
11.31 |
7.21 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.87 |
11.31 |
7.21 |
| IDFC GSF - ST - Gr.. |
2.91 |
12.31 |
9.80 |
| SBI Credit Risk Fund - Reg - Gr.. |
2.91 |
6.39 |
6.40 |
| PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. |
2.91 |
6.82 |
6.96 |
| PGIM India Insta Cash Fund -Gr
(Erstwhile PGIM India Insta .. |
2.91 |
6.82 |
6.97 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.92 |
11.42 |
7.32 |
| BNP Paribas Liquid Fund - Gr.. |
2.93 |
6.74 |
6.91 |
| Union KBC Dynamic Bond Fund - Gr.. |
2.93 |
9.53 |
4.65 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
2.95 |
6.77 |
6.94 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.96 |
10.45 |
6.98 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.96 |
10.45 |
6.98 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
3.03 |
0.21 |
0.10 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
3.05 |
9.84 |
6.17 |
| Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. |
3.07 |
7.10 |
7.06 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.07 |
11.31 |
6.46 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
3.08 |
10.44 |
6.98 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
3.10 |
-5.58 |
1.69 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
3.11 |
6.67 |
- |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
3.11 |
6.68 |
6.13 |
| Mahindra Credit Risk Yojana - Reg - Gr.. |
3.17 |
7.39 |
- |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.19 |
9.26 |
8.04 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.19 |
9.26 |
8.04 |
| Principal Low Duration Fund - Reg - Gr.. |
3.19 |
-10.69 |
0.61 |
| Principal Low Duration Fund - Reg - Gr.. |
3.19 |
-10.69 |
0.61 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
3.24 |
9.39 |
5.88 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
3.25 |
11.49 |
7.09 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
3.25 |
11.49 |
7.09 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
3.30 |
3.07 |
2.95 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
3.30 |
3.07 |
2.95 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.32 |
3.41 |
5.62 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.32 |
- |
- |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.35 |
5.24 |
6.62 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
3.35 |
5.24 |
6.62 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
3.36 |
11.83 |
7.59 |
| ICICI Prudential All Seasons Bond Fund - Gr - Premium.. |
3.36 |
9.21 |
6.68 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
3.36 |
9.21 |
6.61 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. |
3.36 |
9.21 |
6.68 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.41 |
11.84 |
6.73 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.41 |
11.84 |
6.73 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.41 |
11.84 |
6.73 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.41 |
3.60 |
5.89 |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
3.42 |
6.31 |
6.12 |
| Principal Credit Risk Fund - Reg - Gr.. |
3.43 |
-0.09 |
4.46 |
| Principal Income Fund - ST PlanGr Plan.. |
3.45 |
-1.69 |
3.20 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
3.46 |
7.72 |
- |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.47 |
7.83 |
6.74 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.47 |
7.83 |
6.74 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
3.48 |
7.68 |
7.71 |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
3.49 |
10.81 |
7.71 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.51 |
7.80 |
7.22 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
3.51 |
7.80 |
7.22 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.51 |
7.80 |
7.22 |
| ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. |
3.53 |
8.96 |
6.56 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.53 |
7.84 |
7.36 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.55 |
7.74 |
7.23 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.55 |
7.99 |
- |
| Axis Ultra Short Term Fund - Reg - Gr.. |
3.57 |
7.78 |
- |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
3.58 |
8.04 |
- |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.58 |
8.05 |
7.30 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
3.61 |
-4.38 |
2.10 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. |
3.62 |
8.02 |
6.90 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.62 |
7.48 |
6.65 |
| UTI - Treasury Adv Fund - Gr.. |
3.63 |
-4.52 |
2.74 |
| SBI Magnum Income Fund - Reg - Gr.. |
3.64 |
9.85 |
6.62 |
| SBI Magnum Income Fund - Reg - Bonus.. |
3.64 |
9.85 |
6.62 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.64 |
9.65 |
6.54 |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
3.68 |
-5.07 |
2.97 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
3.68 |
-5.07 |
2.80 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
3.69 |
8.23 |
- |
| ICICI Prudential Savings Fund- Retail - Reg - Gr.. |
3.69 |
7.98 |
6.85 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
3.69 |
7.98 |
6.85 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.70 |
8.22 |
7.57 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.70 |
8.22 |
7.57 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
3.70 |
8.30 |
7.26 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
3.70 |
8.30 |
7.26 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.72 |
8.02 |
6.95 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.75 |
8.14 |
7.50 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
3.75 |
11.94 |
6.09 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
3.75 |
11.95 |
6.09 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.76 |
9.48 |
6.84 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. |
3.76 |
9.48 |
6.84 |
| Axis Gilt Fund - Reg - Gr.. |
3.78 |
11.22 |
5.62 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.78 |
8.80 |
5.83 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
3.79 |
8.77 |
7.77 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
3.80 |
8.73 |
6.97 |
| Nippon India Prime Debt Fund - Reg - Div
.. |
3.81 |
7.73 |
6.96 |
| Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
3.81 |
7.73 |
6.96 |
| Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
3.81 |
7.73 |
6.96 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.83 |
-39.07 |
-12.42 |
| UTI Floater Fund - Reg - Gr.. |
3.84 |
8.34 |
- |
| TATA Floater Fund - Reg - Gr.. |
3.84 |
8.34 |
- |
| Idfc Corporate Bond Fund - Reg - Gr.. |
3.86 |
8.88 |
6.97 |
| Axis Credit Risk Fund - Reg - Gr.. |
3.86 |
4.34 |
5.42 |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
3.87 |
- |
- |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.88 |
10.18 |
7.53 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
3.89 |
-7.23 |
-2.51 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.89 |
2.41 |
5.49 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.89 |
-4.05 |
3.22 |
| Tata Short Term Bond Fund - Reg - Gr.. |
3.90 |
9.15 |
4.63 |
| IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. |
3.90 |
8.49 |
7.49 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.92 |
11.17 |
3.75 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.92 |
11.17 |
6.16 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.92 |
11.17 |
6.15 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.92 |
11.17 |
6.15 |
| SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. |
3.92 |
8.48 |
7.45 |
| IDFC Credit Risk Fund - Reg - Gr.. |
3.92 |
9.00 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.93 |
8.66 |
7.73 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.93 |
8.66 |
7.73 |
| HSBC Income Fund - ST - Gr.. |
3.94 |
-0.56 |
3.37 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.95 |
8.43 |
7.23 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.95 |
8.43 |
7.23 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
3.96 |
8.93 |
6.81 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
3.96 |
8.59 |
7.47 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
4.00 |
9.36 |
6.77 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.01 |
11.96 |
7.75 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
4.04 |
8.56 |
7.58 |
| Invesco India ST Fund - Gr.. |
4.04 |
9.34 |
6.40 |
| Invesco India ST Fund - Gr.. |
4.04 |
9.34 |
6.40 |
| Invesco India ST Fund - Plan B - Gr.. |
4.04 |
9.34 |
6.40 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.05 |
8.76 |
7.64 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.05 |
8.81 |
7.62 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.05 |
8.81 |
7.62 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.05 |
8.81 |
7.62 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
4.06 |
8.62 |
6.73 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
4.07 |
9.56 |
- |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
4.08 |
8.42 |
7.08 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
4.08 |
8.41 |
7.18 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.08 |
11.98 |
6.77 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
4.10 |
11.06 |
- |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
4.11 |
8.62 |
6.96 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.12 |
9.78 |
7.60 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
4.13 |
6.70 |
6.79 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
4.13 |
9.14 |
8.29 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.16 |
9.57 |
7.64 |
| Nippon India Floating Rate Fund - Gr
(Erstwhile Nippon Indi.. |
4.16 |
9.38 |
6.89 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
4.17 |
9.23 |
7.40 |
| DSP ST Fund- Reg Plan -Gr.. |
4.17 |
9.17 |
6.74 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.19 |
10.00 |
7.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.19 |
10.00 |
7.21 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
4.20 |
9.48 |
7.11 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
4.20 |
9.48 |
7.11 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.20 |
10.23 |
7.66 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.21 |
9.65 |
6.97 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
4.21 |
9.16 |
7.98 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
4.23 |
9.35 |
8.50 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
4.24 |
9.55 |
6.97 |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
4.24 |
9.54 |
7.00 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.24 |
9.55 |
6.97 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.26 |
9.68 |
7.11 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.29 |
9.85 |
7.33 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
4.30 |
9.54 |
8.77 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
4.30 |
7.23 |
6.79 |
| BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. |
4.30 |
7.23 |
6.79 |
| UTI - ST Income Fund - Gr.. |
4.31 |
-4.29 |
2.11 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.32 |
9.91 |
7.37 |
| Kotak Low Duration Fund -Reg - Gr.. |
4.32 |
8.46 |
7.57 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.33 |
9.57 |
6.94 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.33 |
9.57 |
6.94 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
4.34 |
11.01 |
7.21 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
4.35 |
-0.93 |
3.49 |
| Kotak Medium Term Fund - Gr.. |
4.35 |
6.89 |
6.18 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.35 |
11.20 |
7.88 |
| Nippon India Low Duration Fund - Gr
.. |
4.37 |
7.09 |
6.95 |
| Nippon India Low Duration Fund - Div
(Erstwhile Nippon Indi.. |
4.38 |
7.10 |
6.96 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
4.44 |
8.86 |
7.08 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.45 |
10.76 |
7.73 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
4.45 |
-9.41 |
0.35 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
4.45 |
-12.55 |
-4.33 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
4.45 |
-12.50 |
-4.35 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.46 |
9.77 |
7.94 |
| PGIM India Low Duration Fund - Annual Bonus.. |
4.48 |
-9.41 |
1.25 |
| PGIM India Low Duration Fund - GR.. |
4.48 |
-9.41 |
1.24 |
| Nippon India ST Fund-Gr Plan.. |
4.48 |
9.51 |
6.75 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
4.51 |
10.85 |
6.61 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
4.51 |
10.84 |
6.61 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.51 |
9.66 |
7.58 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
4.53 |
7.69 |
7.13 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
4.54 |
10.11 |
7.30 |
| UTI - ST Income Fund -Inst Gr.. |
4.55 |
-3.87 |
2.53 |
| Uti Short Term Income Fund Institutional - Income.. |
4.55 |
-6.27 |
-1.40 |
| PGIM India Credit Risk Fund - Reg -
Gr.. |
4.62 |
3.25 |
5.11 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.64 |
- |
- |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.64 |
10.52 |
7.39 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.64 |
10.52 |
7.39 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
4.64 |
10.52 |
7.39 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
4.64 |
10.52 |
7.39 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.66 |
10.42 |
7.34 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.66 |
10.21 |
7.14 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.66 |
5.94 |
- |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.84 |
10.71 |
7.52 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
4.85 |
9.35 |
6.94 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
4.85 |
9.35 |
6.94 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.85 |
9.32 |
7.52 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.95 |
11.14 |
8.36 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.04 |
11.53 |
5.44 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
5.05 |
11.72 |
7.91 |
| DSP Corporate Bond Fund - Reg - Gr.. |
5.05 |
11.67 |
- |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.14 |
11.63 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
5.30 |
4.33 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.32 |
11.80 |
7.05 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
5.54 |
4.40 |
7.86 |
| Axis Short Term Fund - Bonus.. |
5.61 |
9.78 |
7.21 |
| Axis ST Fund - Retail - Reg - Gr.. |
5.61 |
9.78 |
7.21 |
| Axis ST Fund - Reg - Gr.. |
5.61 |
9.78 |
7.21 |
| BNP Paribas Short Term Fund - Gr.. |
5.67 |
7.04 |
6.38 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
5.67 |
7.04 |
6.38 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
5.74 |
7.19 |
6.47 |
| DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. |
6.34 |
8.90 |
7.50 |
| LIC MF Savings Fund - Gr
(Erstwhile LIC MF Savings Plus).. |
6.85 |
3.67 |
5.72 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.44 |
8.67 |
5.38 |
| DSP Strategic Bond Fund - Reg - Gr.. |
7.44 |
8.67 |
5.38 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
7.48 |
1.33 |
4.16 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
7.48 |
1.31 |
4.12 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
7.62 |
11.01 |
5.67 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
7.62 |
11.00 |
5.67 |
| PGIM India Ultra Short Term Fund - Gr.. |
8.77 |
14.21 |
9.48 |
| PGIM India Ultra ST Fund - Gr.. |
8.77 |
14.21 |
9.48 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
10.22 |
-0.46 |
3.84 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
10.22 |
-0.46 |
3.84 |
| PGIM India Short Maturity Fund - Gr.. |
10.23 |
-0.45 |
3.84 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
12.83 |
6.98 |
6.49 |
|
|
