Rank |
Scheme |
|
|
|
|
|
1 |
Quant Income Bond Fund- Reg - Div
.. |
5.42 |
19.31 |
48.97 |
63.95 |
12.35 |
2 |
Quant Income Bond Fund- Reg- Gr.. |
5.41 |
19.31 |
48.97 |
63.95 |
12.55 |
3 |
Quant High Yield Equity Fund Reg- Gr
.. |
0.96 |
24.88 |
23.99 |
23.78 |
7.36 |
4 |
Quant Gilt Plan - Reg - Gr
.. |
0.93 |
5.46 |
18.14 |
22.54 |
13.22 |
5 |
Franklin India Low Duration Fund - Gr Plan.. |
0.77 |
4.35 |
7.61 |
8.67 |
5.08 |
6 |
Franklin India Credit Risk Fund - Reg - Gr.. |
1.07 |
5.30 |
7.17 |
4.86 |
4.14 |
7 |
Baroda Credit Risk Fund - Plan B - Gr.. |
0.74 |
2.27 |
6.26 |
2.70 |
4.37 |
8 |
Baroda Credit Risk Fund - Plan A - Gr.. |
0.67 |
2.09 |
5.88 |
1.94 |
3.49 |
9 |
PGIM India Credit Risk Fund - Reg -
Gr.. |
1.40 |
3.44 |
5.67 |
-1.67 |
2.18 |
10 |
IDBI Credit Risk Fund - Reg - Gr
.. |
1.08 |
2.65 |
5.43 |
-3.32 |
-1.00 |
11 |
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
0.34 |
3.33 |
5.29 |
-11.49 |
-8.50 |
12 |
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
0.34 |
3.33 |
5.29 |
-11.49 |
-8.50 |
13 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.63 |
2.30 |
5.28 |
10.34 |
8.27 |
14 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.60 |
2.36 |
5.13 |
-5.43 |
0.85 |
15 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.49 |
2.43 |
5.01 |
8.89 |
5.91 |
16 |
Nippon India Credit Risk Fund - Reg - Div
.. |
0.55 |
2.22 |
4.92 |
-5.76 |
0.58 |
17 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.55 |
2.22 |
4.92 |
-5.76 |
0.58 |
18 |
Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
-0.07 |
3.68 |
4.70 |
9.99 |
4.38 |
19 |
Kotak Medium Term Fund - Gr.. |
0.23 |
1.44 |
4.43 |
7.46 |
6.87 |
20 |
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr .. |
0.74 |
2.08 |
4.27 |
- |
- |
21 |
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
0.73 |
2.05 |
4.21 |
- |
- |
22 |
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
0.73 |
2.06 |
4.20 |
- |
- |
23 |
SBI Credit Risk Fund - Reg - Gr.. |
0.21 |
1.46 |
4.10 |
8.92 |
7.35 |
24 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.36 |
1.51 |
4.05 |
9.74 |
7.96 |
25 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.37 |
1.71 |
4.05 |
9.17 |
8.57 |
26 |
Axis Credit Risk Fund - Reg - Gr.. |
0.50 |
1.70 |
4.02 |
7.80 |
6.14 |
27 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.32 |
1.81 |
3.86 |
8.98 |
8.11 |
28 |
Aditya Birla Sun Life ST Opp Fund - Gr.. |
0.01 |
1.01 |
3.75 |
10.64 |
8.55 |
29 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.05 |
1.28 |
3.68 |
7.78 |
8.37 |
30 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.05 |
1.28 |
3.68 |
7.78 |
8.37 |
31 |
L&T Credit Risk Fund - Reg - Bonus.. |
0.05 |
0.86 |
3.61 |
4.01 |
4.07 |
32 |
L&T Credit Risk Fund - Reg - Gr.. |
0.05 |
0.86 |
3.61 |
4.01 |
4.08 |
33 |
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
0.48 |
1.48 |
3.60 |
8.37 |
7.36 |
34 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.12 |
1.11 |
3.59 |
12.90 |
10.12 |
35 |
Franklin India Ultra-short Bond Fund - Inst - Gr.. |
0.48 |
1.46 |
3.57 |
8.28 |
7.19 |
36 |
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
0.26 |
1.61 |
3.56 |
9.09 |
8.09 |
37 |
Kotak Credit Risk Fund Reg - Gr.. |
0.39 |
1.62 |
3.55 |
5.93 |
7.17 |
38 |
DSP Credit Risk Fund - Reg -Gr.. |
0.28 |
0.92 |
3.54 |
4.29 |
2.08 |
39 |
Franklin India Ultra-short Bond Fund - Retail - Gr.. |
0.47 |
1.44 |
3.52 |
8.16 |
7.01 |
40 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.23 |
1.51 |
3.41 |
8.69 |
8.20 |
41 |
Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
0.05 |
1.14 |
3.40 |
8.57 |
7.89 |
42 |
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
0.05 |
1.14 |
3.40 |
8.57 |
7.89 |
43 |
Nippon India Prime Debt Fund - Reg - Div
.. |
0.05 |
1.14 |
3.40 |
8.57 |
7.89 |
44 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.26 |
1.11 |
3.32 |
4.41 |
4.24 |
45 |
IDFC Credit Risk Fund - Reg - Gr.. |
0.23 |
1.44 |
3.27 |
6.66 |
7.06 |
46 |
SBI Magnum Income Fund - Reg - Gr.. |
0.17 |
0.87 |
3.18 |
10.68 |
9.23 |
47 |
SBI Magnum Income Fund - Reg - Bonus.. |
0.17 |
0.87 |
3.18 |
10.68 |
9.23 |
48 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
0.12 |
1.07 |
3.14 |
10.75 |
9.80 |
49 |
Kotak Floating Rate Fund - Reg - Gr.. |
-0.11 |
1.21 |
3.14 |
10.49 |
- |
50 |
Franklin India Dynamic Accrual Fund - Reg - Gr.. |
1.01 |
4.02 |
3.11 |
2.51 |
4.34 |
51 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.24 |
1.49 |
3.11 |
8.09 |
8.12 |
52 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.12 |
1.18 |
3.10 |
9.61 |
8.67 |
53 |
Axis Gilt Fund - Reg - Gr.. |
0.32 |
0.90 |
3.10 |
12.54 |
10.14 |
54 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.14 |
1.19 |
3.10 |
10.04 |
9.05 |
55 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.30 |
1.36 |
3.08 |
7.78 |
7.48 |
56 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.16 |
1.23 |
3.07 |
-18.93 |
-10.27 |
57 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.18 |
1.21 |
3.06 |
9.88 |
8.59 |
58 |
Kotak Bond-Plan A-Gr.. |
0.31 |
1.82 |
3.06 |
11.77 |
9.21 |
59 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.29 |
1.21 |
3.04 |
- |
- |
60 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
0.29 |
1.47 |
3.01 |
8.82 |
4.90 |
61 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
0.29 |
1.46 |
3.01 |
8.80 |
4.90 |
62 |
IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
-0.12 |
1.28 |
3.01 |
7.26 |
6.81 |
63 |
IIFL Dynamic Bond Fund Regular Plan Bonus.. |
-0.12 |
1.28 |
3.01 |
7.26 |
6.81 |
64 |
IDBI Dynamic Bond Fund - Reg - Gr.. |
0.59 |
1.76 |
2.98 |
9.47 |
6.75 |
65 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
-0.01 |
1.07 |
2.94 |
10.86 |
9.29 |
66 |
Franklin India Short-Term Income Plan-Gr.. |
1.05 |
5.63 |
2.94 |
-0.98 |
2.50 |
67 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
1.05 |
5.63 |
2.93 |
-0.89 |
2.77 |
68 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.21 |
1.15 |
2.93 |
11.02 |
9.24 |
69 |
Axis Corporate Debt Fund - Reg - Gr.. |
-0.04 |
0.92 |
2.90 |
10.53 |
8.26 |
70 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.04 |
1.18 |
2.89 |
10.87 |
9.33 |
71 |
IDBI ST Bond Fund Gr.. |
0.15 |
1.11 |
2.89 |
8.90 |
5.22 |
72 |
Nippon India Floating Rate Fund - Gr
.. |
-0.18 |
1.07 |
2.89 |
10.24 |
8.44 |
73 |
Kotak Gilt-Inv Reg-Gr.. |
0.31 |
1.60 |
2.87 |
12.59 |
10.15 |
74 |
Kotak Gilt-Inv PF and Trust-Gr.. |
0.31 |
1.60 |
2.87 |
12.59 |
10.15 |
75 |
BNP Paribas Short Term Fund -Reg Plan-Gr.. |
0.03 |
0.91 |
2.83 |
9.08 |
7.80 |
76 |
BNP Paribas Short Term Fund - Gr.. |
0.02 |
0.91 |
2.83 |
9.07 |
7.70 |
77 |
BNP Paribas Short Term Fund - Inst Gr.. |
0.02 |
0.91 |
2.83 |
9.07 |
7.70 |
78 |
Quantum Dynamic Bond Fund - Gr.. |
0.27 |
0.82 |
2.80 |
8.63 |
8.33 |
79 |
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
-0.01 |
0.91 |
2.80 |
9.04 |
8.06 |
80 |
Kotak Corporate Bond Fund Standard Gr.. |
-0.09 |
0.99 |
2.78 |
8.66 |
8.71 |
81 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.20 |
1.22 |
2.78 |
8.64 |
8.25 |
82 |
BOI AXA Credit Risk Fund - Reg.. |
0.40 |
1.07 |
2.77 |
-44.86 |
-32.84 |
83 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
0.26 |
0.79 |
2.74 |
8.49 |
8.20 |
84 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
-0.08 |
1.15 |
2.74 |
9.52 |
- |
85 |
Nippon India Short Term Fund -Gr.. |
-0.02 |
1.03 |
2.73 |
8.51 |
7.92 |
86 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.16 |
1.02 |
2.72 |
9.70 |
8.78 |
87 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.09 |
1.03 |
2.69 |
9.52 |
9.11 |
88 |
BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.05 |
1.00 |
2.68 |
8.99 |
5.11 |
89 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
0.15 |
1.20 |
2.68 |
8.23 |
5.35 |
90 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
0.15 |
1.20 |
2.68 |
8.23 |
5.35 |
91 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
-0.02 |
0.97 |
2.64 |
9.88 |
8.99 |
92 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
-0.02 |
0.97 |
2.64 |
9.88 |
8.99 |
93 |
Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
0.04 |
0.96 |
2.60 |
8.95 |
5.13 |
94 |
PGIM India Premier Bond Fund - Reg - Gr.. |
-0.05 |
0.80 |
2.59 |
8.60 |
7.43 |
95 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
0.17 |
0.83 |
2.58 |
12.83 |
11.99 |
96 |
UTI Corporate Bond Fund - Reg - Gr.. |
-0.09 |
0.80 |
2.58 |
9.75 |
- |
97 |
Edelweiss Corporate Bond Fund - Reg - Gr.. |
0.51 |
1.08 |
2.57 |
1.77 |
0.17 |
98 |
Axis ST Fund - Retail - Reg - Gr.. |
0.03 |
0.86 |
2.57 |
9.24 |
8.57 |
99 |
Axis ST Fund - Reg - Gr.. |
0.03 |
0.85 |
2.56 |
9.23 |
8.56 |
100 |
Nippon India Low Duration Fund - Gr
.. |
0.18 |
1.00 |
2.56 |
6.71 |
7.12 |
101 |
Nippon India Low Duration Fund - Div
.. |
0.18 |
1.00 |
2.56 |
6.71 |
7.12 |
102 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
-0.05 |
0.79 |
2.54 |
9.87 |
9.08 |
103 |
HDFC Income Fund - Reg - Gr.. |
0.42 |
1.08 |
2.53 |
8.75 |
7.24 |
104 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.17 |
0.98 |
2.52 |
6.63 |
6.76 |
105 |
Idfc Corporate Bond Fund - Reg - Gr.. |
-0.18 |
0.95 |
2.49 |
10.59 |
8.53 |
106 |
Kotak Bond ST Plan-Reg - Gr.. |
-0.06 |
0.84 |
2.49 |
8.99 |
8.43 |
107 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
-0.19 |
0.91 |
2.49 |
9.66 |
8.84 |
108 |
Kotak Low Duration Fund -Reg - Gr.. |
0.12 |
0.84 |
2.47 |
7.29 |
7.72 |
109 |
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
-0.22 |
0.98 |
2.46 |
9.06 |
8.48 |
110 |
L&T Banking & PSU Debt Fund - Reg - Gr.. |
-0.22 |
0.98 |
2.46 |
9.06 |
8.48 |
111 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.25 |
1.04 |
2.46 |
5.48 |
6.60 |
112 |
LIC MF Savings Fund - Gr
.. |
0.78 |
1.38 |
2.46 |
7.18 |
5.99 |
113 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
-0.26 |
0.77 |
2.44 |
8.79 |
8.39 |
114 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
-0.10 |
0.85 |
2.43 |
7.70 |
8.04 |
115 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
-0.10 |
0.85 |
2.43 |
7.70 |
8.04 |
116 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
-0.10 |
0.85 |
2.43 |
7.70 |
8.04 |
117 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.23 |
0.90 |
2.43 |
6.08 |
7.37 |
118 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.01 |
0.54 |
2.41 |
10.46 |
8.76 |
119 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.14 |
0.88 |
2.39 |
6.71 |
7.93 |
120 |
IDFC Banking & PSU Debt Fund - Reg - Gr.. |
-0.15 |
0.85 |
2.39 |
9.64 |
9.57 |
121 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
0.18 |
0.66 |
2.39 |
12.29 |
10.96 |
122 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.02 |
1.04 |
2.38 |
9.28 |
8.97 |
123 |
Aditya Birla Sun Life Income Fund - Gr.. |
0.09 |
0.77 |
2.37 |
11.87 |
9.06 |
124 |
UTI - ST Income Fund -Inst Gr.. |
-0.06 |
0.80 |
2.37 |
9.41 |
3.83 |
125 |
PGIM India Low Duration Fund - GR.. |
0.16 |
0.90 |
2.36 |
1.87 |
-0.34 |
126 |
PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
0.16 |
0.89 |
2.35 |
1.83 |
-0.72 |
127 |
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
0.16 |
0.89 |
2.35 |
1.83 |
-3.47 |
128 |
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
0.16 |
0.89 |
2.35 |
1.83 |
-3.48 |
129 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.06 |
0.78 |
2.35 |
7.09 |
7.56 |
130 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.06 |
0.78 |
2.35 |
7.10 |
7.56 |
131 |
Union Corporate Bond Fund - Reg - Gr.. |
-0.19 |
0.80 |
2.35 |
9.49 |
- |
132 |
Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
0.24 |
0.87 |
2.34 |
-3.56 |
-0.61 |
133 |
Edelweiss Low Duration Fund - Reg - Gr.. |
0.24 |
0.87 |
2.34 |
-3.56 |
-0.69 |
134 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
-0.03 |
0.88 |
2.33 |
8.82 |
8.23 |
135 |
SBI Short Term Debt Fund - Reg - Gr.. |
-0.03 |
0.88 |
2.33 |
8.82 |
8.23 |
136 |
PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
-0.13 |
0.72 |
2.32 |
8.75 |
8.58 |
137 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.17 |
0.88 |
2.31 |
6.55 |
7.59 |
138 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.17 |
0.88 |
2.31 |
6.55 |
7.59 |
139 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.26 |
0.68 |
2.31 |
11.89 |
10.34 |
140 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.04 |
0.74 |
2.30 |
8.46 |
- |
141 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
-0.25 |
0.79 |
2.30 |
9.60 |
8.78 |
142 |
Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
0.10 |
0.69 |
2.30 |
6.67 |
7.68 |
143 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
-0.10 |
0.79 |
2.29 |
8.50 |
8.98 |
144 |
Tata Income Fund -Plan A - Gr.. |
0.07 |
0.54 |
2.26 |
10.68 |
7.81 |
145 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.09 |
0.80 |
2.26 |
6.93 |
5.55 |
146 |
Idbi Ultra Short Term Fund Reg - Bonus.. |
0.36 |
1.11 |
2.25 |
4.91 |
6.27 |
147 |
L&T Low Duration Fund - Gr.. |
0.11 |
0.77 |
2.22 |
6.15 |
6.05 |
148 |
L&T Low Duration Fund - Gr.. |
0.11 |
0.77 |
2.22 |
6.15 |
6.05 |
149 |
SBI Corporate Bond Fund - Reg - Gr.. |
-0.16 |
0.81 |
2.21 |
9.30 |
- |
150 |
SBI Corporate Bond Fund - Reg - Div(M).. |
-0.16 |
0.81 |
2.21 |
8.27 |
- |
151 |
BNP Paribas Low Duration Fund -Reg -Gr.. |
0.15 |
0.88 |
2.20 |
7.25 |
7.61 |
152 |
UTI - ST Income Fund - Gr.. |
-0.09 |
0.72 |
2.20 |
8.99 |
3.41 |
153 |
DSP ST Fund- Reg Plan -Gr.. |
-0.24 |
0.72 |
2.19 |
8.26 |
7.87 |
154 |
IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
-0.12 |
0.73 |
2.19 |
8.56 |
8.41 |
155 |
Mahindra Manulife Credit Risk Yojana - Reg - Gr.. |
0.21 |
0.72 |
2.19 |
4.96 |
- |
156 |
L&T Gilt Fund-Gr.. |
0.03 |
0.69 |
2.17 |
10.58 |
8.66 |
157 |
BOI AXA ST Income Fund-Reg Plan- Gr.. |
0.02 |
0.57 |
2.15 |
-1.75 |
-3.26 |
158 |
Indiabulls Income Fund - Regular Plan - Gr.. |
0.18 |
0.89 |
2.14 |
8.30 |
8.58 |
159 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
-0.06 |
0.65 |
2.11 |
8.59 |
7.89 |
160 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.27 |
0.95 |
2.10 |
5.11 |
5.29 |
161 |
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
0.16 |
0.67 |
2.08 |
8.90 |
7.79 |
162 |
HDFC Gilt Fund - Reg - Gr.. |
0.09 |
0.76 |
2.07 |
9.66 |
8.10 |
163 |
Tata ST Bond Fund - Reg Income Option.. |
-0.14 |
0.69 |
2.07 |
8.13 |
4.32 |
164 |
Tata Short Term Bond Fund - Reg - Gr.. |
-0.12 |
0.71 |
2.07 |
8.72 |
5.91 |
165 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.01 |
0.83 |
2.06 |
8.03 |
8.89 |
166 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.08 |
0.41 |
2.05 |
11.24 |
9.64 |
167 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
-0.08 |
0.74 |
2.04 |
8.07 |
7.53 |
168 |
L&T Flexi Bond Fund - Inst Plan Gr.. |
-0.07 |
0.58 |
2.04 |
9.50 |
8.58 |
169 |
PGIM India Short Maturity Fund - Gr.. |
-0.07 |
0.67 |
2.04 |
7.58 |
4.02 |
170 |
PGIM India Short Maturity Fund - Half Yearly Bonus.. |
-0.07 |
0.67 |
2.04 |
7.59 |
4.02 |
171 |
PGIM India Short Maturity Fund - Annual Bonus.. |
-0.07 |
0.67 |
2.04 |
7.59 |
4.02 |
172 |
IDFC GSF - ST - Gr.. |
0.07 |
0.68 |
2.04 |
12.02 |
12.83 |
173 |
R*SHARES LT GILT ETF - Gr.. |
0.35 |
0.77 |
2.03 |
10.40 |
9.94 |
174 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.21 |
0.78 |
2.03 |
6.11 |
- |
175 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.17 |
0.76 |
2.02 |
7.06 |
7.79 |
176 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.17 |
0.76 |
2.02 |
7.06 |
7.79 |
177 |
L&T Short Term Bond Fund Fund - Bonus Option.. |
-0.21 |
0.76 |
2.02 |
8.61 |
8.26 |
178 |
L&T Short Term Bond Fund Fund - Gr.. |
-0.21 |
0.76 |
2.02 |
8.61 |
8.26 |
179 |
Principal Income Fund - ST PlanGr Plan.. |
-0.16 |
0.82 |
2.02 |
9.12 |
4.54 |
180 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
0.17 |
0.76 |
2.02 |
7.06 |
7.79 |
181 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
0.17 |
0.76 |
2.02 |
7.06 |
7.79 |
182 |
UTI - Treasury Adv Fund - Inst-Div(D).. |
0.14 |
0.75 |
2.01 |
6.77 |
-0.06 |
183 |
UTI Ultra Short Term Fund - Reg - Gr
.. |
0.25 |
0.91 |
2.01 |
4.93 |
5.09 |
184 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.14 |
0.75 |
2.01 |
6.77 |
3.18 |
185 |
Invesco India Ultra Short Term Fund - Institutional Bonus.. |
0.09 |
0.71 |
1.99 |
6.57 |
7.58 |
186 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.11 |
0.38 |
1.98 |
8.01 |
8.82 |
187 |
BNP Paribas Low Duration Fund - Reg - Gr.. |
0.11 |
0.77 |
1.98 |
6.78 |
7.01 |
188 |
BNP Paribas Low Duration Fund - Reg - Gr.. |
0.11 |
0.77 |
1.98 |
6.78 |
7.01 |
189 |
L&T Triple Ace Bond Fund - Reg - Gr.. |
0.15 |
0.62 |
1.98 |
11.39 |
10.09 |
190 |
L&T Triple Ace Bond Fund - Reg - Bonus.. |
0.15 |
0.62 |
1.98 |
11.39 |
10.09 |
191 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.24 |
0.81 |
1.97 |
6.31 |
7.43 |
192 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.24 |
0.81 |
1.97 |
6.31 |
7.43 |
193 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.17 |
0.80 |
1.94 |
6.28 |
7.39 |
194 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.17 |
0.80 |
1.94 |
6.28 |
7.39 |
195 |
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
-0.03 |
0.81 |
1.93 |
5.76 |
6.14 |
196 |
DSP Low duration Fund - Reg - Gr.. |
0.09 |
0.71 |
1.93 |
6.09 |
7.43 |
197 |
Axis Money Market Fund - Reg - Gr.. |
0.25 |
0.82 |
1.93 |
5.93 |
- |
198 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.18 |
0.54 |
1.91 |
10.95 |
8.11 |
199 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.16 |
0.61 |
1.90 |
11.13 |
9.96 |
200 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.16 |
0.61 |
1.90 |
11.13 |
9.96 |
201 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.12 |
0.66 |
1.90 |
5.82 |
6.80 |
202 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.21 |
0.75 |
1.88 |
4.92 |
- |
203 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.08 |
0.47 |
1.88 |
10.00 |
9.91 |
204 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.08 |
0.47 |
1.88 |
10.00 |
9.91 |
205 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.08 |
0.47 |
1.88 |
10.00 |
9.92 |
206 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.08 |
0.47 |
1.88 |
10.00 |
9.91 |
207 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.25 |
0.81 |
1.88 |
11.91 |
10.09 |
208 |
Sundaram Short Term Debt Fund - Appreciation Option
.. |
0.04 |
0.61 |
1.88 |
8.25 |
3.09 |
209 |
Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
0.04 |
0.61 |
1.88 |
8.25 |
3.09 |
210 |
sundaram select debt st asset plan bonus (principal units).. |
0.04 |
0.61 |
1.88 |
8.25 |
3.09 |
211 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.20 |
0.47 |
1.86 |
8.66 |
8.59 |
212 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
-0.04 |
0.52 |
1.86 |
8.12 |
4.62 |
213 |
PGIM India Ultra Short Term Fund - Reg -Gr.. |
0.22 |
0.75 |
1.85 |
5.50 |
8.28 |
214 |
IDFC Low Duration Fund -Reg Plan- Gr.. |
0.10 |
0.73 |
1.85 |
6.35 |
7.35 |
215 |
PGIM India Gilt Fund - Gr.. |
0.27 |
0.34 |
1.83 |
8.72 |
8.39 |
216 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.19 |
0.73 |
1.81 |
5.51 |
7.13 |
217 |
Mirae Asset Short Term Fund - Reg - Gr.. |
-0.20 |
0.68 |
1.81 |
7.52 |
- |
218 |
SBI Magnum Gilt Fund - Reg - Gr.. |
0.02 |
0.42 |
1.80 |
10.88 |
9.89 |
219 |
SBI MGLT- Gr - PF (Reg) Option.. |
0.02 |
0.42 |
1.80 |
10.88 |
9.89 |
220 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.02 |
0.42 |
1.80 |
10.88 |
9.89 |
221 |
DSP Strategic Bond Fund - Reg - Gr.. |
0.07 |
0.65 |
1.79 |
11.53 |
9.60 |
222 |
DSP Strategic Bond Fund - Reg - Gr.. |
0.07 |
0.65 |
1.79 |
11.53 |
9.60 |
223 |
IDFC GSF - Investment Plan -Regular Plan-Gr.. |
-0.09 |
0.57 |
1.79 |
12.55 |
11.46 |
224 |
Idfc Government Securities Fund-investment Plan-Div-(regular.. |
-0.09 |
0.57 |
1.79 |
-11.97 |
2.69 |
225 |
UTI - Treasury Adv Fund - Gr.. |
0.10 |
0.64 |
1.78 |
6.26 |
2.68 |
226 |
Kotak Savings Fund - Reg - Gr.. |
0.16 |
0.71 |
1.77 |
5.44 |
6.93 |
227 |
BNP Paribas Flexi Debt Fund - Reg - Gr.. |
0.10 |
0.51 |
1.77 |
8.45 |
7.23 |
228 |
Invesco India Credit Risk Fund - Reg - Gr.. |
-0.17 |
0.44 |
1.77 |
7.00 |
2.15 |
229 |
PGIM India Ultra ST Fund- Gr.. |
0.21 |
0.71 |
1.76 |
5.31 |
8.97 |
230 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
-0.03 |
0.78 |
1.76 |
- |
- |
231 |
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
0.18 |
0.69 |
1.75 |
5.50 |
- |
232 |
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
-0.28 |
0.60 |
1.75 |
6.87 |
6.78 |
233 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.12 |
0.73 |
1.75 |
5.89 |
7.01 |
234 |
Canara Robeco Savings Fund - Reg - Div
.. |
0.12 |
0.73 |
1.75 |
5.89 |
7.01 |
235 |
JM Floater Fund - LT Plan - Reg Plan - Gr.. |
-0.28 |
0.60 |
1.75 |
6.87 |
6.78 |
236 |
Invesco India ST Fund - Gr.. |
-0.19 |
0.72 |
1.74 |
8.31 |
7.85 |
237 |
Invesco India ST Fund - Gr.. |
-0.19 |
0.72 |
1.74 |
8.31 |
7.85 |
238 |
Invesco India ST Fund - Plan B - Gr.. |
-0.19 |
0.72 |
1.74 |
8.31 |
7.86 |
239 |
JM Floater LT Fund - Bonus Op - Principal Units.. |
-0.28 |
0.59 |
1.74 |
6.86 |
6.77 |
240 |
JM Low Duration Fund - Reg - Gr.. |
0.11 |
0.67 |
1.74 |
26.25 |
- |
241 |
UTI Floater Fund - Reg - Gr.. |
0.03 |
0.61 |
1.73 |
6.96 |
- |
242 |
TATA Floater Fund - Reg - Gr.. |
0.03 |
0.61 |
1.73 |
6.96 |
- |
243 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.22 |
0.72 |
1.73 |
- |
- |
244 |
HSBC Income Fund - Inv - Gr.. |
-0.12 |
0.57 |
1.73 |
8.44 |
8.06 |
245 |
IDFC Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.56 |
1.72 |
11.70 |
10.04 |
246 |
LIC MF Short Term Debt Fund - Reg - Gr.. |
-0.23 |
0.60 |
1.72 |
7.27 |
- |
247 |
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
0.21 |
0.71 |
1.70 |
4.78 |
- |
248 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
-0.18 |
0.56 |
1.69 |
7.44 |
8.31 |
249 |
HSBC Flexi Debt Fund - Gr.. |
0.03 |
0.60 |
1.68 |
8.10 |
7.84 |
250 |
Principal Low Duration Fund - Reg - Gr.. |
0.16 |
0.72 |
1.68 |
4.46 |
-0.17 |
251 |
Principal Low Duration Fund - Reg - Gr.. |
0.16 |
0.72 |
1.68 |
4.46 |
-0.17 |
252 |
Union KBC Dynamic Bond Fund - Gr.. |
-0.08 |
0.38 |
1.68 |
9.75 |
8.15 |
253 |
Sundaram Low Duration Fund -Reg- Bonus option.. |
0.15 |
0.66 |
1.67 |
5.52 |
3.32 |
254 |
Sundaram Low Duration Fund -Reg- Gr
.. |
0.15 |
0.66 |
1.67 |
5.52 |
3.33 |
255 |
Sundaram Low Duration Fund - Retail- Gr.. |
0.15 |
0.67 |
1.67 |
5.52 |
3.33 |
256 |
HSBC Income Fund - ST - Gr.. |
-0.21 |
0.75 |
1.67 |
4.78 |
3.29 |
257 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
0.49 |
0.67 |
1.66 |
10.94 |
9.62 |
258 |
IDFC Ultra Short Term Fund - Reg - Gr.. |
0.20 |
0.69 |
1.64 |
5.28 |
- |
259 |
LIC MF Ultra Short Term Fund - Reg - Gr.. |
0.24 |
0.76 |
1.64 |
4.02 |
- |
260 |
BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
0.18 |
0.65 |
1.61 |
4.64 |
6.59 |
261 |
DSP Savings Fund - Reg Plan - Gr.. |
0.21 |
0.70 |
1.60 |
5.45 |
6.84 |
262 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.08 |
0.63 |
1.60 |
10.60 |
10.59 |
263 |
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.14 |
0.52 |
1.59 |
10.52 |
9.37 |
264 |
L&T Ultra ST Fund -Reg - Cumulative.. |
0.22 |
0.71 |
1.59 |
5.24 |
6.76 |
265 |
L&T Ultra Short Term Fund - Reg - Gr.. |
0.22 |
0.71 |
1.59 |
5.24 |
6.76 |
266 |
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
0.22 |
0.71 |
1.59 |
5.24 |
6.76 |
267 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.16 |
0.64 |
1.57 |
4.62 |
- |
268 |
BNP Paribas Liquid Fund - Gr.. |
0.25 |
0.75 |
1.56 |
3.97 |
5.97 |
269 |
HSBC Flexi Debt Fund - Reg - Gr.. |
0.00 |
0.54 |
1.56 |
7.84 |
7.57 |
270 |
Quant Income Plan- Reg - Gr.. |
0.21 |
0.73 |
1.55 |
4.59 |
4.93 |
271 |
Quant Dynamic Bond - Bonus.. |
0.21 |
0.73 |
1.55 |
4.59 |
4.93 |
272 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.24 |
0.75 |
1.54 |
4.00 |
6.08 |
273 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.07 |
0.60 |
1.53 |
10.45 |
10.47 |
274 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.17 |
0.68 |
1.53 |
4.09 |
-0.81 |
275 |
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
0.17 |
0.68 |
1.53 |
4.09 |
-0.76 |
276 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.02 |
0.35 |
1.53 |
9.72 |
9.35 |
277 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.02 |
0.35 |
1.53 |
9.72 |
9.35 |
278 |
Baroda Pioneer GILT FUND - Plan A - Gr.. |
-0.10 |
0.57 |
1.53 |
9.03 |
8.21 |
279 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
0.07 |
0.59 |
1.52 |
10.42 |
10.46 |
280 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.07 |
0.59 |
1.52 |
10.42 |
10.46 |
281 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.07 |
0.59 |
1.52 |
10.42 |
10.46 |
282 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.17 |
0.68 |
1.52 |
4.09 |
-0.74 |
283 |
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
0.17 |
0.68 |
1.52 |
4.09 |
0.55 |
284 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.25 |
0.73 |
1.52 |
3.40 |
- |
285 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.22 |
0.70 |
1.51 |
4.09 |
6.03 |
286 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.11 |
0.09 |
1.50 |
9.39 |
9.28 |
287 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.11 |
0.56 |
1.50 |
9.04 |
7.61 |
288 |
BOI AXA Overnight Fund - Reg - Gr.. |
0.24 |
0.73 |
1.50 |
- |
- |
289 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.18 |
0.63 |
1.49 |
4.75 |
6.57 |
290 |
PGIM India Insta Cash Fund -Bonus option.. |
0.22 |
0.70 |
1.49 |
3.98 |
6.02 |
291 |
PGIM India Insta Cash Fund -Gr
.. |
0.22 |
0.70 |
1.49 |
3.98 |
6.02 |
292 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.01 |
0.33 |
1.49 |
10.04 |
9.76 |
293 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.24 |
0.72 |
1.48 |
3.31 |
- |
294 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.25 |
0.72 |
1.48 |
3.31 |
- |
295 |
Baroda Overnight Fund - Reg - Gr.. |
0.25 |
0.72 |
1.48 |
3.26 |
- |
296 |
Axis Overnight Fund - Reg - Gr.. |
0.25 |
0.72 |
1.47 |
3.24 |
- |
297 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
0.08 |
0.47 |
1.47 |
9.45 |
8.49 |
298 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.08 |
0.47 |
1.47 |
9.45 |
8.49 |
299 |
UTI Overnight Fund - Reg - Gr
.. |
0.24 |
0.71 |
1.47 |
3.23 |
4.89 |
300 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.17 |
0.60 |
1.47 |
4.39 |
5.58 |
301 |
Tata Dynamic Bond Fund A - Gr.. |
-0.08 |
0.43 |
1.46 |
8.42 |
6.81 |
302 |
Quant Short Term Debt Fund - Gr.. |
0.25 |
0.67 |
1.46 |
4.05 |
6.32 |
303 |
DSP Overnight Fund - Reg - Gr.. |
0.23 |
0.71 |
1.46 |
3.32 |
- |
304 |
PGIM India Overnight Fund - Reg - Gr.. |
0.24 |
0.71 |
1.46 |
3.32 |
- |
305 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.23 |
0.70 |
1.45 |
3.16 |
- |
306 |
BNP Paribas Overnight Fund - Reg -Gr.. |
0.24 |
0.72 |
1.45 |
3.21 |
- |
307 |
Invesco India Overnight Fund - Gr.. |
0.24 |
0.71 |
1.45 |
3.16 |
- |
308 |
Nippon India Nivesh Lakshya Fund- Gr.. |
0.69 |
2.83 |
1.45 |
13.17 |
- |
309 |
Tata Overnight Fund - Reg - Gr.. |
0.23 |
0.70 |
1.44 |
3.16 |
- |
310 |
Union Overnight Fund - Reg - Gr.. |
0.24 |
0.70 |
1.44 |
3.10 |
- |
311 |
Nippon India Overnight Fund - Reg -Gr.. |
0.23 |
0.70 |
1.44 |
3.20 |
- |
312 |
HSBC Overnight Fund - Reg - Gr.. |
0.24 |
0.70 |
1.44 |
3.16 |
- |
313 |
SBI Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.44 |
3.16 |
4.97 |
314 |
Franklin India Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.43 |
3.07 |
- |
315 |
Kotak Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.43 |
3.13 |
- |
316 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.42 |
3.13 |
- |
317 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.42 |
3.12 |
- |
318 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.01 |
0.28 |
1.42 |
9.09 |
8.37 |
319 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.01 |
0.28 |
1.42 |
9.09 |
8.37 |
320 |
HDFC Overnight Fund - Reg - Gr.. |
0.23 |
0.69 |
1.42 |
3.10 |
4.90 |
321 |
L&T Overnight Fund - Gr.. |
0.23 |
0.69 |
1.42 |
3.03 |
4.47 |
322 |
SBI ETF 10 Year Gilt.. |
0.36 |
0.57 |
1.41 |
8.16 |
8.32 |
323 |
IDFC Overnight Fund - Reg - Gr.. |
0.23 |
0.68 |
1.41 |
3.09 |
- |
324 |
Sundaram Overnight Fund - Reg - Gr.. |
0.23 |
0.68 |
1.41 |
3.17 |
- |
325 |
Baroda Money Market Fund - Reg - Gr.. |
0.21 |
0.62 |
1.41 |
3.73 |
- |
326 |
LIC MF Overnight Fund - Reg - Gr.. |
0.23 |
0.68 |
1.41 |
3.12 |
- |
327 |
HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.17 |
0.67 |
1.41 |
- |
- |
328 |
ITI Overnight Fund - Reg - Gr.. |
0.23 |
0.68 |
1.40 |
3.10 |
- |
329 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.16 |
0.56 |
1.30 |
4.19 |
5.63 |
330 |
Principal Ultra Short Term Fund- Reg - Gr.. |
0.16 |
0.56 |
1.29 |
3.73 |
3.79 |
331 |
Sundaram Ultra Short Term Fund - Reg - Gr.. |
0.14 |
0.52 |
1.29 |
4.18 |
- |
332 |
Indiabulls Ultra ST Fund - Gr.. |
0.20 |
0.55 |
1.28 |
4.79 |
6.48 |
333 |
IDBI Gilt Fund Gr.. |
0.34 |
0.70 |
1.19 |
7.57 |
7.14 |
334 |
JM Income Gr - Bonus Option.. |
0.07 |
0.32 |
1.12 |
9.41 |
2.38 |
335 |
JM Income Gr - Bonus Option.. |
0.07 |
0.32 |
1.12 |
9.41 |
2.38 |
336 |
JM Income Fund-Gr Plan - Gr.. |
0.07 |
0.32 |
1.12 |
9.41 |
2.38 |
337 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.03 |
0.54 |
1.10 |
8.95 |
8.15 |
338 |
Tata Gilt Securities Fund - Reg - Gr.. |
0.01 |
0.47 |
1.06 |
8.91 |
8.12 |
339 |
UTI Bond Fund- Reg - Gr.. |
0.08 |
0.22 |
1.03 |
5.47 |
-0.40 |
340 |
Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.11 |
0.40 |
0.97 |
3.46 |
5.47 |
341 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
-0.17 |
0.30 |
0.89 |
8.95 |
8.44 |
342 |
UTI Gilt Fund - Reg - Div
.. |
0.19 |
0.22 |
0.87 |
9.73 |
9.42 |
343 |
UTI Gilt Fund - Reg - Gr
.. |
0.19 |
0.22 |
0.87 |
9.73 |
9.42 |
344 |
UTI Gilt Fund - PF - Gr
.. |
0.19 |
0.22 |
0.87 |
9.73 |
9.42 |
345 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.19 |
0.22 |
0.87 |
9.73 |
9.42 |
346 |
UTI Dynamic Bond Fund - Reg - Gr.. |
0.05 |
0.16 |
0.73 |
7.68 |
2.22 |
347 |
Invesco India GILT Fund - Reg - Gr.. |
0.23 |
0.24 |
0.68 |
7.73 |
8.44 |
348 |
Franklin India Government Securities
Fund - Reg - Gr.. |
-0.11 |
0.41 |
0.63 |
7.40 |
7.00 |
349 |
LIC MF Bond Fund - Reg -Gr.. |
-0.08 |
0.30 |
0.61 |
7.85 |
7.67 |
350 |
Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
-0.07 |
0.00 |
0.35 |
3.75 |
2.87 |
351 |
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.12 |
0.11 |
0.05 |
0.04 |
352 |
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
0.25 |
0.33 |
353 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354 |
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.10 |
0.73 |
0.00 |
1.27 |
-0.02 |
355 |
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
0.00 |
0.00 |
0.00 |
-25.15 |
- |
356 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
0.00 |
-25.14 |
- |
357 |
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
-25.15 |
- |
358 |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
363 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
365 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
366 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
367 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
368 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
369 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
371 |
Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
372 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
373 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
374 |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375 |
Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
376 |
Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|