Rank |
Scheme |
|
|
|
|
|
1 |
SBI Pension Fund - NPS- AtalPensionYojna.. |
104.60 |
104.60 |
104.60 |
104.60 |
104.60 |
2 |
UTI Retirement Solutions - NPS - AtalPensionYojna.. |
94.61 |
94.61 |
94.61 |
94.61 |
94.61 |
3 |
LIC Pension Fund - CorporateCG.. |
50.60 |
50.60 |
50.60 |
50.60 |
50.60 |
4 |
LIC Pension Fund - NPS - AtalPensionYojna.. |
28.43 |
28.43 |
28.43 |
28.43 |
28.43 |
5 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.12 |
0.12 |
0.03 |
0.12 |
0.12 |
6 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
-0.05 |
0.18 |
0.18 |
0.11 |
0.15 |
7 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
-0.05 |
0.18 |
0.18 |
0.11 |
0.15 |
8 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
-0.05 |
0.18 |
0.18 |
0.11 |
0.15 |
9 |
DSP Pension Fund Managers Private Limited - TIERII:Governmen.. |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
10 |
DSP Pension Fund Managers Private Limited - TIERII:Corporate.. |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
11 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
-0.05 |
0.18 |
0.18 |
0.09 |
0.11 |
12 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.05 |
0.18 |
0.18 |
0.09 |
0.11 |
13 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
-0.03 |
0.12 |
0.12 |
0.08 |
0.10 |
14 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
-0.03 |
0.11 |
0.11 |
0.08 |
0.10 |
15 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
0.02 |
0.05 |
0.05 |
0.08 |
0.13 |
16 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.02 |
0.05 |
0.05 |
0.08 |
0.13 |
17 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.08 |
0.13 |
18 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.08 |
0.13 |
19 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.02 |
0.04 |
0.06 |
0.08 |
0.10 |
20 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.02 |
0.04 |
0.04 |
0.08 |
0.14 |
21 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.02 |
0.05 |
0.05 |
0.08 |
0.14 |
22 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.08 |
0.14 |
23 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.02 |
0.05 |
0.05 |
0.08 |
-0.04 |
24 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.02 |
0.05 |
0.05 |
0.08 |
-0.04 |
25 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.00 |
0.04 |
0.04 |
0.08 |
0.14 |
26 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.00 |
0.04 |
0.04 |
0.08 |
0.01 |
27 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.00 |
0.04 |
0.04 |
0.08 |
0.01 |
28 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.00 |
0.04 |
0.04 |
0.08 |
0.14 |
29 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
-0.03 |
0.12 |
0.12 |
0.08 |
0.10 |
30 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
-0.03 |
0.12 |
0.12 |
0.08 |
0.10 |
31 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
32 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.10 |
33 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.12 |
34 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.14 |
35 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.14 |
36 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.05 |
0.05 |
0.07 |
-0.01 |
37 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
38 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
39 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
40 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
41 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
42 |
Nippon India Overnight Fund - Reg -Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
43 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
44 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
45 |
DSP Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
46 |
Axis Overnight Fund- Dir - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
47 |
Axis Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
48 |
Axis Overnight Fund - Reg - IDCW (M).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
49 |
Sundaram Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
50 |
Tata Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
51 |
Union Overnight Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.07 |
0.10 |
52 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
53 |
Franklin India Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
54 |
Kotak Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
55 |
Bandhan Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
56 |
HSBC Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
57 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
58 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
59 |
Groww Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
60 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
61 |
LIC MF Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
62 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.07 |
0.07 |
0.08 |
63 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
64 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
65 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
66 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
67 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
68 |
Shriram Overnight Fund - Reg - Gr.. |
0.05 |
0.05 |
0.05 |
0.07 |
0.10 |
69 |
QUANT Overnight Fund - Reg - Gr.. |
0.05 |
0.05 |
0.05 |
0.07 |
0.11 |
70 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
71 |
JM Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
72 |
Invesco India Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.07 |
0.07 |
0.09 |
73 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
74 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.07 |
0.10 |
75 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
76 |
PGIM India Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
77 |
ITI Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.08 |
78 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
79 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
80 |
BOI Overnight Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.07 |
0.11 |
81 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
82 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
83 |
SBI Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
84 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.10 |
85 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
86 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
87 |
UTI Overnight Fund - Reg - Gr
.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
88 |
HDFC Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
89 |
Kotak Savings Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.07 |
0.12 |
90 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.01 |
0.04 |
0.04 |
0.07 |
-0.62 |
91 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.12 |
92 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.12 |
93 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.12 |
94 |
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.02 |
0.05 |
0.05 |
0.07 |
0.13 |
95 |
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.02 |
0.05 |
0.05 |
0.07 |
0.13 |
96 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.02 |
0.03 |
0.05 |
0.07 |
0.09 |
97 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
98 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
99 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
100 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
0.05 |
0.05 |
0.07 |
0.13 |
101 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.07 |
0.12 |
102 |
Helios Overnight Fund - Reg - Gr.. |
0.05 |
0.05 |
0.05 |
0.07 |
0.10 |
103 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.12 |
104 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
105 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
106 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
107 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
108 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
109 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
110 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
111 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
112 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.13 |
113 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
114 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.00 |
0.04 |
0.04 |
0.06 |
0.13 |
115 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.00 |
0.05 |
0.05 |
0.06 |
0.13 |
116 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.00 |
0.05 |
0.05 |
0.06 |
0.13 |
117 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.13 |
118 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
119 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
120 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.01 |
0.04 |
0.04 |
0.06 |
-0.05 |
121 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
122 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.01 |
0.04 |
0.04 |
0.06 |
-0.04 |
123 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
124 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.13 |
125 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
126 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.00 |
0.04 |
0.04 |
0.06 |
0.12 |
127 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
128 |
Axis Money Market Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
129 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
130 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
131 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
132 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
133 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
134 |
Navi Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.06 |
0.08 |
135 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.12 |
136 |
HSBC Low Duration Fund - Reg - Gr
.. |
-0.01 |
0.03 |
0.03 |
0.06 |
0.10 |
137 |
HSBC Low Duration Fund - IDCW.. |
-0.01 |
0.03 |
0.03 |
0.06 |
0.10 |
138 |
Samco Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.06 |
0.08 |
139 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.11 |
140 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.01 |
0.04 |
0.04 |
0.06 |
-0.04 |
141 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.01 |
0.04 |
0.04 |
0.06 |
-0.23 |
142 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.12 |
143 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.04 |
0.04 |
0.06 |
0.12 |
144 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
145 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
146 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
147 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
148 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
149 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
150 |
PGIM India Ultra ST Fund- Gr.. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
151 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
152 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
153 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.01 |
0.04 |
0.04 |
0.06 |
0.12 |
154 |
DSP Low duration Fund - Reg - IDCW (M).. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
155 |
DSP Low duration Fund - Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
156 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
157 |
Kotak Low Duration Fund -Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
158 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
159 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
160 |
UTI Floater Fund - Reg - Gr.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
161 |
TATA Floater Fund - Reg - Gr.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
162 |
UTI Floater Fund - Reg - IDCW (H).. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
163 |
UTI Floater Fund - Reg - IDCW (A).. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
164 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
165 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
166 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.10 |
167 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
168 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.02 |
0.04 |
0.04 |
0.05 |
0.11 |
169 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
-0.01 |
0.01 |
0.01 |
0.05 |
0.11 |
170 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.12 |
171 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.01 |
0.03 |
0.03 |
0.05 |
0.12 |
172 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
173 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.00 |
0.04 |
0.04 |
0.05 |
-1.56 |
174 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.00 |
0.04 |
0.04 |
0.05 |
0.11 |
175 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.00 |
0.04 |
0.04 |
0.05 |
0.11 |
176 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.13 |
177 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
178 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
179 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
180 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
181 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
182 |
DSP Savings Fund - Reg Plan - Gr.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
183 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
184 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.09 |
185 |
LIC MF Savings Fund - IDCW (M)
.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
186 |
LIC MF Low Duration Fund - Reg - Gr
.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
187 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
188 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.13 |
189 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.13 |
190 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
191 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
192 |
Nippon India Low Duration Fund - IDCW
.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
193 |
Kotak Medium Term Fund - Gr.. |
-0.07 |
0.14 |
0.14 |
0.05 |
0.08 |
194 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
-0.07 |
0.14 |
0.14 |
0.05 |
0.08 |
195 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
196 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
197 |
LIC MF Savings Fund - IDCW (W)
.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
198 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
199 |
Nippon India Low Duration Fund -IDCW (M).. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
200 |
Nippon India Low Duration Fund - Gr
.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
201 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
202 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.00 |
0.03 |
0.03 |
0.05 |
0.13 |
203 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.00 |
0.03 |
0.03 |
0.05 |
0.11 |
204 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
-0.02 |
0.02 |
0.02 |
0.04 |
0.11 |
205 |
UTI - Treasury Adv Fund - Gr.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
206 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
207 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
208 |
Canara Robeco Savings Fund - Reg -Gr
.. |
-0.02 |
0.02 |
0.02 |
0.04 |
0.11 |
209 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
-0.02 |
0.02 |
0.02 |
0.04 |
0.11 |
210 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
-0.02 |
0.02 |
0.02 |
0.04 |
0.11 |
211 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
212 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
213 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
214 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
215 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
216 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
217 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
218 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
219 |
JM Low Duration Fund -Reg - IDCW (F).. |
-0.01 |
0.02 |
0.02 |
0.04 |
0.10 |
220 |
JM Low Duration Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.02 |
0.04 |
0.11 |
221 |
BOI Credit Risk Fund - Reg.. |
0.00 |
0.03 |
0.03 |
0.04 |
0.09 |
222 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.11 |
223 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.11 |
224 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
225 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
226 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
227 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
228 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
229 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.09 |
230 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.08 |
231 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
-0.01 |
0.02 |
0.02 |
0.03 |
0.08 |
232 |
Franklin India Floating Rate Fund -Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.03 |
0.07 |
233 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
-0.02 |
0.02 |
0.02 |
0.03 |
0.09 |
234 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
-0.02 |
0.02 |
0.02 |
0.03 |
0.09 |
235 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
-0.02 |
0.02 |
0.02 |
0.03 |
0.09 |
236 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.01 |
0.02 |
0.02 |
0.02 |
0.10 |
237 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
-0.01 |
0.02 |
0.02 |
0.02 |
0.10 |
238 |
Tata Floating Rate Fund - Reg - Gr.. |
-0.04 |
0.00 |
0.00 |
0.02 |
0.09 |
239 |
Kotak Floating Rate Fund - Reg - Gr.. |
-0.02 |
0.01 |
0.01 |
0.01 |
0.07 |
240 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
-0.03 |
0.01 |
0.01 |
0.01 |
0.08 |
241 |
Nippon India Floating Rate Fund - Gr
.. |
-0.04 |
0.00 |
0.00 |
0.01 |
0.05 |
242 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.04 |
0.00 |
0.00 |
0.01 |
0.05 |
243 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
-0.03 |
0.01 |
0.01 |
0.01 |
0.08 |
244 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
246 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
247 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
248 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
249 |
Axis Credit Risk Fund - Reg - Gr.. |
-0.05 |
0.01 |
0.01 |
0.00 |
0.07 |
250 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
251 |
Nippon India Floating Rate Fund -IDCW.. |
-0.04 |
0.00 |
0.00 |
0.00 |
0.05 |
252 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
253 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
254 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
255 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
256 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
257 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
258 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
260 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
261 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
262 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
263 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
264 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
265 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
266 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
267 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
268 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
269 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
271 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
272 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
273 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
274 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
276 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
277 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
278 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
279 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
283 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
284 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
285 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
286 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
-0.06 |
0.00 |
0.00 |
0.00 |
0.07 |
287 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
-0.06 |
0.00 |
0.00 |
0.00 |
0.07 |
288 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
289 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
290 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
291 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
292 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
293 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
294 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
295 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
296 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
298 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
299 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
303 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
304 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
305 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
309 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
311 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
312 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
313 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
315 |
Tata Pension Management Private Limited- TIERI:CorporateDebt.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|