Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
3.49 |
11.34 |
42.11 |
62.17 |
29.56 |
2 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.92 |
-0.01 |
5.46 |
5.65 |
- |
3 |
UTI Long Duration Fund - Reg - Gr.. |
-0.43 |
0.25 |
5.44 |
5.72 |
- |
4 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.94 |
-0.09 |
5.28 |
5.28 |
- |
5 |
SBI Long Duration Fund - Reg -Gr.. |
-0.86 |
-0.22 |
5.18 |
5.49 |
- |
6 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.58 |
0.26 |
5.09 |
5.56 |
4.91 |
7 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.58 |
0.26 |
5.09 |
5.56 |
4.91 |
8 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.84 |
-0.23 |
5.08 |
5.97 |
4.59 |
9 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.83 |
-0.23 |
5.08 |
5.97 |
4.59 |
10 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.25 |
0.44 |
5.07 |
6.02 |
4.82 |
11 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.25 |
0.44 |
5.07 |
6.02 |
4.82 |
12 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.25 |
0.44 |
5.06 |
6.02 |
4.82 |
13 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.02 |
1.21 |
5.01 |
5.81 |
4.11 |
14 |
Axis Long Duration Fund - Reg - Gr.. |
-0.86 |
0.22 |
4.90 |
5.41 |
- |
15 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.53 |
0.01 |
4.77 |
6.30 |
4.40 |
16 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.53 |
0.01 |
4.77 |
6.30 |
4.40 |
17 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.53 |
0.01 |
4.77 |
6.30 |
3.85 |
18 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.53 |
0.01 |
4.77 |
6.30 |
3.85 |
19 |
Invesco India GILT Fund - Reg - Gr.. |
-0.53 |
0.00 |
4.77 |
6.29 |
4.40 |
20 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
-0.24 |
1.41 |
4.75 |
7.14 |
- |
21 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
22 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.88 |
-0.38 |
4.74 |
5.46 |
4.18 |
23 |
Axis Gilt Fund - Reg - Gr.. |
-0.12 |
0.64 |
4.71 |
6.44 |
4.72 |
24 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.41 |
0.47 |
4.67 |
5.69 |
- |
25 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.02 |
1.23 |
4.59 |
6.58 |
5.86 |
26 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.02 |
1.23 |
4.59 |
6.58 |
5.86 |
27 |
Bandhan GSF - ST - Gr.. |
-0.13 |
0.64 |
4.54 |
5.69 |
4.31 |
28 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
0.05 |
0.81 |
4.51 |
5.59 |
4.76 |
29 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.05 |
0.81 |
4.51 |
5.58 |
4.87 |
30 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
0.05 |
0.81 |
4.51 |
5.58 |
4.87 |
31 |
Tata Gilt Securities Fund - Reg - Gr.. |
0.05 |
0.81 |
4.50 |
5.58 |
4.79 |
32 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.59 |
0.13 |
4.48 |
6.25 |
5.14 |
33 |
Quantum Dynamic Bond Fund - Gr.. |
-0.33 |
0.58 |
4.45 |
6.89 |
5.65 |
34 |
HDFC Income Fund - Reg - Normal - IDCW.. |
-0.16 |
0.87 |
4.41 |
5.44 |
3.93 |
35 |
HDFC Income Fund - Reg - Gr.. |
-0.16 |
0.87 |
4.41 |
5.44 |
3.93 |
36 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.39 |
0.20 |
4.40 |
6.03 |
4.93 |
37 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.39 |
0.20 |
4.40 |
6.03 |
4.93 |
38 |
Kotak Medium Term Fund - Gr.. |
0.06 |
1.29 |
4.37 |
6.69 |
5.40 |
39 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.06 |
1.29 |
4.36 |
6.69 |
5.39 |
40 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.00 |
1.03 |
4.35 |
5.79 |
4.61 |
41 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.20 |
0.40 |
4.32 |
5.47 |
4.46 |
42 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.20 |
0.40 |
4.32 |
5.47 |
4.46 |
43 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.48 |
1.49 |
4.24 |
6.70 |
- |
44 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.46 |
0.50 |
4.23 |
6.51 |
4.93 |
45 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.46 |
0.50 |
4.23 |
6.51 |
4.93 |
46 |
SBI ETF 10 Year Gilt.. |
-0.12 |
0.64 |
4.23 |
6.27 |
3.46 |
47 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.36 |
0.48 |
4.22 |
6.50 |
5.44 |
48 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.92 |
2.63 |
4.22 |
8.22 |
- |
49 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.45 |
1.57 |
4.21 |
6.81 |
- |
50 |
UTI Gilt Fund - Reg - Gr
.. |
-0.14 |
0.69 |
4.21 |
6.00 |
4.75 |
51 |
UTI Gilt Fund - PF - IDCW
.. |
-0.14 |
0.69 |
4.21 |
6.00 |
4.24 |
52 |
UTI Gilt Fund - PF - Gr
.. |
-0.14 |
0.69 |
4.21 |
6.00 |
4.74 |
53 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.14 |
0.69 |
4.21 |
5.99 |
4.74 |
54 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
-0.09 |
0.63 |
4.20 |
5.31 |
4.63 |
55 |
LIC MF Bond Fund-IDCW.. |
-0.02 |
1.27 |
4.20 |
5.43 |
4.42 |
56 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
-0.02 |
1.27 |
4.20 |
5.43 |
4.42 |
57 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.23 |
0.45 |
4.20 |
5.50 |
4.54 |
58 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.12 |
1.53 |
4.20 |
6.43 |
5.50 |
59 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.12 |
1.53 |
4.20 |
6.43 |
5.50 |
60 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
-0.20 |
1.51 |
4.20 |
6.53 |
- |
61 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
-0.20 |
1.51 |
4.20 |
6.53 |
- |
62 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
-0.02 |
1.27 |
4.20 |
- |
- |
63 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
-0.02 |
1.27 |
4.20 |
- |
- |
64 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.23 |
0.45 |
4.19 |
5.48 |
4.43 |
65 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.23 |
0.45 |
4.18 |
5.47 |
4.42 |
66 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.23 |
0.45 |
4.18 |
5.47 |
4.42 |
67 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.23 |
0.45 |
4.18 |
5.47 |
4.42 |
68 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
-0.07 |
0.67 |
4.17 |
5.36 |
4.66 |
69 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.01 |
1.35 |
4.16 |
5.88 |
4.78 |
70 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.01 |
1.35 |
4.16 |
5.88 |
4.78 |
71 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
-0.40 |
0.35 |
4.15 |
6.23 |
4.53 |
72 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
-0.40 |
0.35 |
4.15 |
6.23 |
4.53 |
73 |
DSP Floater Fund - Reg - Gr.. |
0.43 |
1.79 |
4.15 |
7.80 |
5.52 |
74 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.44 |
1.55 |
4.15 |
6.67 |
- |
75 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.43 |
1.54 |
4.15 |
6.65 |
- |
76 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.10 |
1.53 |
4.14 |
7.10 |
4.55 |
77 |
Kotak Credit Risk Fund Reg - Gr.. |
0.10 |
1.53 |
4.14 |
7.10 |
4.55 |
78 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.40 |
0.35 |
4.14 |
6.22 |
4.95 |
79 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.06 |
0.64 |
4.12 |
5.26 |
3.19 |
80 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.41 |
1.52 |
4.11 |
6.68 |
- |
81 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
-0.09 |
0.58 |
4.09 |
5.14 |
- |
82 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.26 |
1.42 |
4.05 |
6.61 |
5.75 |
83 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.04 |
1.28 |
4.05 |
6.25 |
5.72 |
84 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.04 |
1.28 |
4.05 |
6.25 |
5.72 |
85 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.12 |
0.64 |
4.05 |
5.46 |
4.01 |
86 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.12 |
0.64 |
4.05 |
5.46 |
4.01 |
87 |
LIC MF Govt Sec Fund-PF Plan (D).. |
-0.12 |
0.64 |
4.05 |
5.46 |
4.01 |
88 |
LIC MF Govt Sec Fund-PF Plan (G).. |
-0.12 |
0.64 |
4.05 |
5.46 |
4.01 |
89 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.07 |
1.49 |
4.04 |
5.98 |
4.85 |
90 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.40 |
1.47 |
4.02 |
6.48 |
- |
91 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.40 |
1.44 |
4.01 |
6.40 |
- |
92 |
HSBC Gilt Fund- Reg - Gr.. |
-0.24 |
0.44 |
4.01 |
4.82 |
3.80 |
93 |
UTI Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.86 |
3.99 |
5.99 |
9.84 |
94 |
UTI Dynamic Bond Fund IDCW.. |
-0.09 |
0.86 |
3.99 |
5.99 |
8.29 |
95 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
-0.09 |
0.86 |
3.99 |
5.99 |
9.84 |
96 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
-0.09 |
0.86 |
3.99 |
5.99 |
7.98 |
97 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.24 |
0.36 |
3.98 |
4.58 |
3.60 |
98 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
0.12 |
0.88 |
3.96 |
6.23 |
- |
99 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.23 |
0.30 |
3.94 |
4.79 |
4.01 |
100 |
Kotak Bond-Plan A-Gr.. |
-0.11 |
0.62 |
3.92 |
5.65 |
4.70 |
101 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
-0.11 |
0.62 |
3.92 |
5.65 |
4.70 |
102 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.13 |
1.06 |
3.92 |
6.36 |
- |
103 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.43 |
1.47 |
3.92 |
6.43 |
- |
104 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.43 |
1.47 |
3.92 |
6.43 |
- |
105 |
Axis Floater Fund - Reg - Gr.. |
-0.03 |
0.86 |
3.91 |
6.60 |
- |
106 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.12 |
0.98 |
3.91 |
5.99 |
6.04 |
107 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.12 |
0.98 |
3.91 |
5.99 |
6.04 |
108 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
-0.12 |
0.98 |
3.91 |
5.99 |
6.04 |
109 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
-0.08 |
0.75 |
3.90 |
5.86 |
4.47 |
110 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.17 |
1.10 |
3.89 |
6.37 |
- |
111 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.76 |
2.37 |
3.89 |
8.06 |
4.55 |
112 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.76 |
2.37 |
3.89 |
8.06 |
6.01 |
113 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.69 |
2.17 |
3.89 |
7.64 |
5.52 |
114 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.64 |
2.11 |
3.87 |
7.85 |
6.00 |
115 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.15 |
0.52 |
3.86 |
6.03 |
5.53 |
116 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.15 |
0.52 |
3.86 |
6.03 |
5.53 |
117 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.15 |
0.52 |
3.86 |
6.03 |
5.53 |
118 |
SBI MGLT- Gr - PF (Reg) Option.. |
-0.15 |
0.52 |
3.86 |
6.03 |
5.53 |
119 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.15 |
0.52 |
3.86 |
6.02 |
5.53 |
120 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.15 |
0.52 |
3.86 |
6.02 |
4.27 |
121 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.15 |
0.52 |
3.86 |
6.02 |
4.27 |
122 |
SBI Magnum Gilt Fund - Reg - Gr.. |
-0.15 |
0.52 |
3.86 |
6.03 |
5.53 |
123 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.36 |
1.64 |
3.86 |
6.94 |
5.38 |
124 |
Union Gilt Fund - Reg - Gr.. |
-0.34 |
0.28 |
3.86 |
5.20 |
- |
125 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.41 |
1.62 |
3.86 |
6.74 |
- |
126 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.03 |
1.32 |
3.85 |
6.47 |
4.95 |
127 |
PGIM India Gilt Fund - Gr.. |
-0.38 |
0.09 |
3.85 |
5.55 |
4.32 |
128 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.31 |
1.55 |
3.85 |
6.86 |
5.14 |
129 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.54 |
1.97 |
3.84 |
7.91 |
5.78 |
130 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.60 |
2.09 |
3.84 |
7.77 |
4.50 |
131 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.07 |
1.36 |
3.84 |
6.25 |
4.20 |
132 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.60 |
2.09 |
3.84 |
7.77 |
5.92 |
133 |
Invesco India ST Fund - Gr.. |
0.23 |
1.71 |
3.83 |
6.25 |
4.44 |
134 |
Invesco India ST Fund - Gr.. |
0.23 |
1.71 |
3.83 |
6.25 |
4.44 |
135 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.23 |
1.71 |
3.83 |
6.25 |
4.44 |
136 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.23 |
1.22 |
3.83 |
7.08 |
6.41 |
137 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.17 |
1.41 |
3.83 |
6.22 |
- |
138 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.17 |
1.41 |
3.83 |
6.22 |
- |
139 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.37 |
1.57 |
3.82 |
6.57 |
- |
140 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.33 |
1.78 |
3.82 |
7.08 |
5.42 |
141 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.33 |
1.78 |
3.82 |
0.06 |
1.41 |
142 |
Invesco India ST Fund - Plan B - Gr.. |
0.23 |
1.70 |
3.82 |
6.23 |
4.43 |
143 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.45 |
3.81 |
5.53 |
4.28 |
144 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.26 |
1.59 |
3.80 |
6.86 |
5.68 |
145 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.26 |
1.59 |
3.80 |
6.86 |
5.95 |
146 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.23 |
1.48 |
3.80 |
6.76 |
5.76 |
147 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.26 |
1.59 |
3.80 |
6.86 |
5.00 |
148 |
UTI Short Duration Fund - Reg- Gr.. |
0.26 |
1.59 |
3.80 |
6.86 |
6.91 |
149 |
Uti Short Term Income Fund Institutional - Income.. |
0.26 |
1.59 |
3.80 |
6.86 |
5.82 |
150 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.23 |
1.48 |
3.80 |
6.76 |
5.76 |
151 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.23 |
1.48 |
3.80 |
6.76 |
5.76 |
152 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.14 |
1.38 |
3.80 |
6.09 |
5.25 |
153 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.17 |
0.45 |
3.79 |
5.33 |
4.63 |
154 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.17 |
0.45 |
3.79 |
5.33 |
4.63 |
155 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.26 |
1.42 |
3.79 |
7.09 |
5.57 |
156 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.54 |
2.02 |
3.79 |
7.51 |
5.85 |
157 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.54 |
2.02 |
3.79 |
7.51 |
5.85 |
158 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.54 |
2.02 |
3.79 |
7.51 |
5.85 |
159 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.53 |
1.98 |
3.78 |
7.51 |
5.82 |
160 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.53 |
1.98 |
3.78 |
7.51 |
5.82 |
161 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.01 |
0.91 |
3.77 |
6.30 |
5.08 |
162 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.23 |
1.54 |
3.77 |
6.70 |
5.90 |
163 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.23 |
1.54 |
3.77 |
6.70 |
5.90 |
164 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.23 |
1.53 |
3.77 |
6.70 |
5.90 |
165 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.40 |
1.57 |
3.77 |
6.55 |
- |
166 |
BOI Credit Risk Fund - Reg.. |
0.35 |
2.54 |
3.76 |
6.60 |
40.07 |
167 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.22 |
0.73 |
3.76 |
5.88 |
5.24 |
168 |
Axis Money Market Fund - Reg - Gr.. |
0.52 |
1.97 |
3.76 |
7.43 |
5.74 |
169 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.12 |
1.28 |
3.74 |
5.69 |
5.11 |
170 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.57 |
1.97 |
3.74 |
7.41 |
5.74 |
171 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.57 |
1.97 |
3.74 |
7.41 |
5.74 |
172 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.12 |
0.58 |
3.74 |
5.18 |
4.82 |
173 |
HDFC Gilt Fund - Reg - Gr.. |
-0.08 |
0.67 |
3.73 |
5.76 |
4.49 |
174 |
Quant Gilt Fund – Reg – Gr.. |
0.26 |
1.26 |
3.73 |
5.31 |
- |
175 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.17 |
1.06 |
3.72 |
6.21 |
4.91 |
176 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.70 |
3.72 |
5.14 |
3.54 |
177 |
Union Dynamic Bond Fund - Gr.. |
-0.34 |
0.28 |
3.72 |
4.87 |
3.69 |
178 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.45 |
1.73 |
3.70 |
7.40 |
8.36 |
179 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.62 |
1.93 |
3.70 |
7.47 |
5.58 |
180 |
Axis ST Fund - Reg - Gr.. |
0.31 |
1.46 |
3.70 |
6.35 |
5.14 |
181 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.45 |
1.73 |
3.70 |
7.40 |
8.36 |
182 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.14 |
1.57 |
3.70 |
6.07 |
4.14 |
183 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.52 |
2.06 |
3.69 |
7.06 |
5.14 |
184 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.52 |
2.06 |
3.69 |
7.06 |
5.14 |
185 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.55 |
1.91 |
3.68 |
7.32 |
5.57 |
186 |
Kotak Corporate Bond Fund Standard Gr.. |
0.32 |
1.49 |
3.68 |
6.67 |
5.30 |
187 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.32 |
1.49 |
3.68 |
6.26 |
1.88 |
188 |
Uti-bond Fund - Flexi IDCW.. |
-0.14 |
0.48 |
3.68 |
4.88 |
7.94 |
189 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.43 |
1.71 |
3.68 |
7.51 |
8.48 |
190 |
UTI Bond Fund- Reg - Gr.. |
-0.14 |
0.48 |
3.68 |
4.88 |
9.27 |
191 |
UTI Bond Fund-Income.. |
-0.14 |
0.48 |
3.68 |
4.88 |
8.12 |
192 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.31 |
1.54 |
3.67 |
6.40 |
4.63 |
193 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.25 |
1.30 |
3.66 |
6.20 |
4.77 |
194 |
Nippon India Floating Rate Fund -IDCW.. |
0.41 |
1.82 |
3.66 |
7.07 |
5.43 |
195 |
Axis ST Fund - Retail - Reg - Gr.. |
0.31 |
1.43 |
3.66 |
6.31 |
5.13 |
196 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.54 |
1.87 |
3.66 |
7.36 |
5.60 |
197 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.25 |
1.30 |
3.66 |
6.19 |
4.77 |
198 |
Nippon India Floating Rate Fund - Gr
.. |
0.41 |
1.82 |
3.66 |
7.08 |
5.43 |
199 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
0.59 |
1.68 |
3.66 |
6.75 |
5.11 |
200 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.38 |
1.34 |
3.65 |
6.45 |
- |
201 |
JM Income Fund-IDCW.. |
-0.05 |
0.56 |
3.65 |
4.94 |
3.82 |
202 |
JM Income Fund-Gr Plan - Gr.. |
-0.05 |
0.56 |
3.65 |
4.94 |
3.82 |
203 |
JM Income Gr - Bonus Option.. |
-0.05 |
0.56 |
3.65 |
4.94 |
3.82 |
204 |
JM Income Gr - Bonus Option.. |
-0.05 |
0.56 |
3.65 |
4.94 |
3.82 |
205 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.49 |
1.93 |
3.65 |
7.12 |
5.24 |
206 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.54 |
1.88 |
3.65 |
7.29 |
5.57 |
207 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.54 |
1.88 |
3.65 |
7.29 |
5.57 |
208 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.54 |
1.92 |
3.64 |
7.15 |
5.55 |
209 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.56 |
1.84 |
3.64 |
7.21 |
5.53 |
210 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.53 |
1.84 |
3.64 |
7.05 |
5.47 |
211 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.53 |
1.84 |
3.64 |
7.05 |
5.47 |
212 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.21 |
1.06 |
3.64 |
6.21 |
4.84 |
213 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.25 |
1.43 |
3.64 |
6.47 |
- |
214 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.51 |
1.86 |
3.63 |
7.12 |
- |
215 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.12 |
1.29 |
3.63 |
5.73 |
4.90 |
216 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.12 |
1.29 |
3.63 |
5.73 |
4.90 |
217 |
UTI Short Duration Fund - Gr.. |
0.22 |
1.50 |
3.63 |
6.52 |
6.57 |
218 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.29 |
1.36 |
3.62 |
6.44 |
5.40 |
219 |
Axis Credit Risk Fund - Reg - Gr.. |
0.39 |
1.65 |
3.62 |
6.71 |
5.69 |
220 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.64 |
1.94 |
3.62 |
7.31 |
5.57 |
221 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.19 |
1.40 |
3.61 |
6.04 |
4.62 |
222 |
Nippon India Short Term Fund - IDCW.. |
0.26 |
1.43 |
3.61 |
6.49 |
5.12 |
223 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.36 |
1.57 |
3.61 |
7.10 |
8.72 |
224 |
DSP Savings Fund - Reg Plan - Gr.. |
0.50 |
1.84 |
3.61 |
7.16 |
5.32 |
225 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.48 |
1.79 |
3.61 |
7.08 |
7.27 |
226 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.48 |
1.79 |
3.61 |
7.08 |
7.27 |
227 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.48 |
1.79 |
3.61 |
7.08 |
7.27 |
228 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.36 |
1.40 |
3.61 |
6.16 |
4.68 |
229 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.41 |
1.71 |
3.60 |
7.26 |
5.85 |
230 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.40 |
1.60 |
3.60 |
7.00 |
5.76 |
231 |
Nippon India Short Term Fund -Gr.. |
0.26 |
1.43 |
3.60 |
6.49 |
5.12 |
232 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.21 |
1.39 |
3.60 |
6.38 |
4.80 |
233 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.19 |
1.40 |
3.60 |
6.03 |
4.63 |
234 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.55 |
1.90 |
3.60 |
7.12 |
5.42 |
235 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.23 |
1.40 |
3.60 |
6.39 |
5.13 |
236 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.54 |
1.86 |
3.59 |
7.12 |
5.38 |
237 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.21 |
1.38 |
3.59 |
6.35 |
3.95 |
238 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.21 |
1.38 |
3.59 |
6.35 |
4.77 |
239 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.21 |
1.38 |
3.59 |
6.35 |
-0.76 |
240 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.54 |
1.87 |
3.59 |
7.22 |
- |
241 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.47 |
1.86 |
3.58 |
6.95 |
5.20 |
242 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.47 |
1.86 |
3.58 |
6.95 |
5.20 |
243 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.53 |
1.84 |
3.57 |
7.10 |
5.40 |
244 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.53 |
1.84 |
3.57 |
7.10 |
5.39 |
245 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.47 |
1.79 |
3.57 |
6.83 |
- |
246 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.10 |
0.73 |
3.57 |
5.41 |
- |
247 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.10 |
0.73 |
3.57 |
5.42 |
- |
248 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.26 |
1.51 |
3.56 |
5.98 |
4.61 |
249 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
-0.13 |
0.47 |
3.56 |
4.50 |
3.46 |
250 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.27 |
0.49 |
3.56 |
5.71 |
5.13 |
251 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
-0.27 |
0.49 |
3.56 |
5.71 |
5.13 |
252 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
-0.27 |
0.49 |
3.56 |
5.71 |
5.13 |
253 |
SBI Credit Risk Fund - Reg - Gr.. |
0.35 |
1.57 |
3.56 |
6.60 |
6.16 |
254 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.35 |
1.57 |
3.56 |
6.60 |
6.16 |
255 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.18 |
0.54 |
3.56 |
5.76 |
6.05 |
256 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.18 |
0.54 |
3.56 |
5.75 |
6.05 |
257 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.35 |
1.57 |
3.56 |
6.60 |
6.16 |
258 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.52 |
1.84 |
3.56 |
7.24 |
5.68 |
259 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.52 |
1.84 |
3.56 |
7.11 |
5.44 |
260 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.52 |
1.83 |
3.55 |
7.07 |
6.32 |
261 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.22 |
1.45 |
3.55 |
6.09 |
4.63 |
262 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.22 |
1.45 |
3.55 |
6.09 |
3.91 |
263 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.57 |
1.90 |
3.55 |
7.12 |
5.44 |
264 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.23 |
1.33 |
3.54 |
6.47 |
5.37 |
265 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.23 |
1.33 |
3.54 |
5.84 |
2.14 |
266 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.21 |
1.35 |
3.54 |
6.28 |
5.04 |
267 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.21 |
1.35 |
3.54 |
6.28 |
5.04 |
268 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.23 |
1.45 |
3.53 |
6.50 |
5.13 |
269 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.38 |
1.57 |
3.53 |
6.51 |
5.03 |
270 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
0.35 |
1.49 |
3.53 |
6.16 |
4.90 |
271 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.35 |
1.49 |
3.53 |
6.16 |
4.90 |
272 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.20 |
1.34 |
3.53 |
6.49 |
4.14 |
273 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.20 |
1.34 |
3.53 |
6.49 |
5.06 |
274 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.29 |
1.48 |
3.53 |
6.13 |
4.36 |
275 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
0.25 |
1.33 |
3.53 |
6.30 |
4.80 |
276 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.50 |
1.77 |
3.52 |
6.99 |
5.20 |
277 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.50 |
1.77 |
3.52 |
6.99 |
5.20 |
278 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.50 |
1.77 |
3.52 |
6.99 |
5.20 |
279 |
Union Corporate Bond Fund - Reg - Gr.. |
0.16 |
1.44 |
3.52 |
6.13 |
4.50 |
280 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.43 |
1.62 |
3.52 |
7.02 |
6.26 |
281 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.29 |
1.34 |
3.51 |
6.22 |
5.06 |
282 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.29 |
1.34 |
3.51 |
6.22 |
- |
283 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.55 |
1.85 |
3.51 |
6.96 |
5.19 |
284 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.48 |
1.75 |
3.51 |
6.85 |
5.25 |
285 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.48 |
1.75 |
3.51 |
6.86 |
5.27 |
286 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.10 |
0.41 |
3.51 |
4.28 |
3.57 |
287 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.10 |
0.41 |
3.51 |
4.28 |
3.57 |
288 |
Kotak Bond ST Plan-Reg - Gr.. |
0.33 |
1.40 |
3.50 |
6.25 |
4.83 |
289 |
DSP Credit Risk Fund - Reg -Gr.. |
0.36 |
1.60 |
3.50 |
14.94 |
9.46 |
290 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
0.27 |
1.46 |
3.50 |
6.41 |
4.66 |
291 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.26 |
1.35 |
3.50 |
6.46 |
5.21 |
292 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.47 |
1.75 |
3.50 |
6.84 |
5.22 |
293 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.26 |
1.35 |
3.50 |
6.46 |
5.21 |
294 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.34 |
1.64 |
3.50 |
7.00 |
5.73 |
295 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.47 |
1.75 |
3.50 |
6.84 |
5.22 |
296 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.27 |
1.46 |
3.50 |
6.41 |
4.65 |
297 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.27 |
1.46 |
3.50 |
6.41 |
4.65 |
298 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.17 |
1.37 |
3.50 |
5.95 |
7.09 |
299 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.17 |
1.37 |
3.50 |
5.95 |
6.32 |
300 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.17 |
1.37 |
3.50 |
5.95 |
7.09 |
301 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.33 |
1.40 |
3.50 |
6.25 |
- |
302 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.55 |
1.81 |
3.50 |
7.01 |
5.30 |
303 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.17 |
1.37 |
3.50 |
5.95 |
6.68 |
304 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.48 |
1.77 |
3.50 |
6.93 |
- |
305 |
QUANT Overnight Fund - Reg - Gr.. |
0.53 |
1.66 |
3.50 |
7.16 |
- |
306 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.14 |
1.17 |
3.49 |
6.42 |
5.17 |
307 |
DSP Low duration Fund - Reg - Gr.. |
0.49 |
1.80 |
3.49 |
6.85 |
5.26 |
308 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.48 |
1.76 |
3.49 |
6.78 |
5.15 |
309 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.22 |
1.40 |
3.49 |
6.19 |
3.51 |
310 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.22 |
1.40 |
3.49 |
6.19 |
4.87 |
311 |
Sundaram Banking & PSU Fund- Retail- Gr
.. |
0.26 |
1.45 |
3.49 |
6.40 |
4.64 |
312 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
313 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
314 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
315 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
316 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
317 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
318 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.48 |
1.74 |
3.47 |
6.76 |
5.13 |
319 |
Nippon India Low Duration Fund - Gr
.. |
0.50 |
1.76 |
3.47 |
6.80 |
5.33 |
320 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.49 |
1.76 |
3.47 |
6.71 |
5.00 |
321 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.34 |
1.57 |
3.47 |
5.99 |
4.46 |
322 |
Nippon India Low Duration Fund - IDCW
.. |
0.50 |
1.76 |
3.47 |
6.81 |
4.23 |
323 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.05 |
1.25 |
3.47 |
5.84 |
4.31 |
324 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.26 |
1.44 |
3.47 |
6.01 |
- |
325 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.51 |
1.82 |
3.46 |
6.85 |
6.67 |
326 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.51 |
1.78 |
3.46 |
6.88 |
4.91 |
327 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.51 |
1.78 |
3.46 |
6.88 |
5.09 |
328 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.05 |
0.81 |
3.46 |
5.81 |
5.05 |
329 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
0.17 |
1.20 |
3.46 |
-0.40 |
-0.01 |
330 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.17 |
1.20 |
3.46 |
6.58 |
5.71 |
331 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.17 |
1.20 |
3.46 |
6.58 |
2.94 |
332 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.31 |
1.39 |
3.46 |
6.44 |
4.89 |
333 |
Kotak Savings Fund - Reg - Gr.. |
0.52 |
1.84 |
3.46 |
6.91 |
5.29 |
334 |
SBI Magnum Income Fund - Reg - IDCW.. |
0.05 |
0.82 |
3.46 |
5.82 |
5.05 |
335 |
SBI Magnum Income Fund - Reg - Gr.. |
0.05 |
0.82 |
3.46 |
5.82 |
5.05 |
336 |
SBI Magnum Income Fund - Reg - Bonus.. |
0.05 |
0.82 |
3.46 |
5.82 |
5.05 |
337 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.51 |
1.78 |
3.46 |
6.88 |
4.95 |
338 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.51 |
1.78 |
3.46 |
6.88 |
6.13 |
339 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.49 |
1.77 |
3.45 |
6.87 |
4.58 |
340 |
Kotak Low Duration Fund -Reg - Gr.. |
0.54 |
1.82 |
3.44 |
6.73 |
5.15 |
341 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.54 |
1.82 |
3.44 |
6.73 |
4.46 |
342 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.54 |
1.82 |
3.44 |
6.73 |
4.46 |
343 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
344 |
Kotak Gilt-Inv Reg-Gr.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
345 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.41 |
0.16 |
3.43 |
5.49 |
4.70 |
346 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.32 |
1.51 |
3.43 |
6.05 |
- |
347 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
348 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
349 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
350 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
351 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
352 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
353 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.30 |
1.43 |
3.42 |
6.27 |
4.96 |
354 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.31 |
1.47 |
3.42 |
6.57 |
6.67 |
355 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.32 |
1.61 |
3.41 |
6.19 |
4.98 |
356 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.28 |
1.30 |
3.41 |
5.38 |
3.72 |
357 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.28 |
1.30 |
3.41 |
5.38 |
3.72 |
358 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.26 |
1.36 |
3.41 |
5.97 |
4.62 |
359 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.26 |
1.36 |
3.41 |
5.97 |
4.62 |
360 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.30 |
1.43 |
3.41 |
6.26 |
4.96 |
361 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.46 |
1.74 |
3.40 |
6.72 |
5.24 |
362 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.46 |
1.74 |
3.40 |
6.72 |
5.24 |
363 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.55 |
1.76 |
3.40 |
6.72 |
4.96 |
364 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.50 |
1.77 |
3.40 |
6.67 |
5.04 |
365 |
UTI Floater Fund - Reg - Gr.. |
0.39 |
1.66 |
3.39 |
6.79 |
5.04 |
366 |
TATA Floater Fund - Reg - Gr.. |
0.39 |
1.66 |
3.39 |
6.79 |
5.04 |
367 |
UTI Floater Fund - Reg - IDCW (H).. |
0.39 |
1.66 |
3.39 |
6.79 |
3.92 |
368 |
UTI Floater Fund - Reg - IDCW (A).. |
0.39 |
1.66 |
3.39 |
6.79 |
4.44 |
369 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.39 |
1.66 |
3.39 |
6.79 |
4.42 |
370 |
JM Low Duration Fund - Reg - Gr.. |
0.48 |
1.72 |
3.39 |
6.70 |
5.07 |
371 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.24 |
1.46 |
3.39 |
6.21 |
4.85 |
372 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.24 |
1.46 |
3.39 |
6.21 |
4.85 |
373 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.24 |
1.46 |
3.39 |
6.21 |
4.85 |
374 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.49 |
1.72 |
3.39 |
6.63 |
5.21 |
375 |
UTI - Treasury Adv Fund - Gr.. |
0.45 |
1.68 |
3.39 |
6.61 |
6.79 |
376 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.47 |
1.77 |
3.38 |
6.71 |
4.99 |
377 |
HSBC Short Duration Fund - Bonus.. |
0.22 |
1.24 |
3.38 |
6.02 |
- |
378 |
HSBC Short Duration Fund - Reg -Gr.. |
0.22 |
1.24 |
3.38 |
6.03 |
4.55 |
379 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.50 |
0.09 |
3.37 |
5.78 |
- |
380 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.30 |
1.47 |
3.37 |
6.19 |
10.67 |
381 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.21 |
1.38 |
3.37 |
6.09 |
4.63 |
382 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.21 |
1.38 |
3.37 |
6.09 |
4.63 |
383 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.21 |
1.38 |
3.37 |
6.09 |
4.63 |
384 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.30 |
1.47 |
3.37 |
6.19 |
10.67 |
385 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.30 |
1.46 |
3.37 |
6.19 |
10.68 |
386 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.30 |
1.46 |
3.37 |
6.19 |
10.67 |
387 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.30 |
1.46 |
3.37 |
6.19 |
10.67 |
388 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.30 |
1.46 |
3.37 |
6.19 |
10.67 |
389 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.02 |
1.10 |
3.37 |
6.87 |
5.79 |
390 |
LIC MF Savings Fund - IDCW (M)
.. |
0.47 |
1.67 |
3.36 |
6.51 |
4.76 |
391 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.46 |
1.67 |
3.36 |
6.51 |
4.94 |
392 |
Tata ST Bond Fund - Reg Income Option.. |
0.25 |
1.29 |
3.36 |
5.88 |
4.60 |
393 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.25 |
1.29 |
3.36 |
5.88 |
4.62 |
394 |
DSP ST Fund- Reg Plan -Gr.. |
0.24 |
1.35 |
3.36 |
6.05 |
4.64 |
395 |
LIC MF Savings Fund - IDCW (W)
.. |
0.46 |
1.67 |
3.36 |
6.51 |
4.94 |
396 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.25 |
1.29 |
3.36 |
5.88 |
4.59 |
397 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.24 |
1.32 |
3.36 |
5.81 |
4.07 |
398 |
PGIM India Ultra ST Fund- Gr.. |
0.51 |
1.71 |
3.36 |
6.63 |
5.10 |
399 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.24 |
1.32 |
3.36 |
- |
- |
400 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.24 |
1.32 |
3.36 |
- |
- |
401 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.24 |
1.30 |
3.35 |
6.07 |
- |
402 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.25 |
1.39 |
3.35 |
5.93 |
4.86 |
403 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.49 |
1.71 |
3.35 |
6.62 |
5.00 |
404 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.48 |
1.71 |
3.35 |
6.63 |
5.01 |
405 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.26 |
1.45 |
3.35 |
6.10 |
4.97 |
406 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.26 |
1.45 |
3.35 |
6.10 |
4.97 |
407 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.49 |
1.73 |
3.34 |
6.79 |
5.00 |
408 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.49 |
1.70 |
3.34 |
6.50 |
5.05 |
409 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.46 |
1.67 |
3.33 |
6.73 |
- |
410 |
Tata Floating Rate Fund - Reg - Gr.. |
0.47 |
1.66 |
3.33 |
6.83 |
- |
411 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.26 |
1.31 |
3.33 |
7.54 |
5.97 |
412 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.26 |
1.31 |
3.33 |
7.54 |
5.96 |
413 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.26 |
1.31 |
3.33 |
7.54 |
5.97 |
414 |
Axis Overnight Fund- Dir - Gr.. |
0.52 |
1.62 |
3.33 |
6.79 |
5.29 |
415 |
BOI Overnight Fund - Reg - Gr.. |
0.52 |
1.64 |
3.33 |
6.82 |
5.31 |
416 |
Axis Overnight Fund - Reg - Gr.. |
0.51 |
1.62 |
3.32 |
6.75 |
5.24 |
417 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.22 |
1.12 |
3.32 |
5.56 |
11.74 |
418 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.35 |
1.52 |
3.32 |
6.17 |
4.80 |
419 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.35 |
1.52 |
3.32 |
6.17 |
4.80 |
420 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.52 |
1.61 |
3.32 |
6.76 |
- |
421 |
Invesco India Overnight Fund - Reg - Gr.. |
0.51 |
1.61 |
3.31 |
6.73 |
5.20 |
422 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.51 |
1.61 |
3.31 |
6.70 |
126.58 |
423 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.51 |
1.61 |
3.31 |
6.70 |
126.58 |
424 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.46 |
1.67 |
3.30 |
6.67 |
- |
425 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.46 |
1.67 |
3.30 |
6.67 |
- |
426 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.52 |
1.62 |
3.29 |
6.77 |
- |
427 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.51 |
1.59 |
3.29 |
- |
- |
428 |
DSP Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.29 |
6.70 |
5.19 |
429 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.54 |
1.67 |
3.29 |
6.58 |
4.58 |
430 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.28 |
6.69 |
5.20 |
431 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.51 |
1.58 |
3.28 |
6.69 |
5.16 |
432 |
HSBC Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.28 |
6.67 |
5.16 |
433 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.49 |
1.69 |
3.28 |
6.53 |
5.00 |
434 |
Nippon India Overnight Fund - Reg -Gr.. |
0.51 |
1.59 |
3.28 |
6.68 |
5.18 |
435 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.28 |
1.34 |
3.28 |
5.92 |
4.40 |
436 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.52 |
1.60 |
3.28 |
6.72 |
4.51 |
437 |
UTI Overnight Fund - Reg - Gr
.. |
0.52 |
1.60 |
3.28 |
6.72 |
5.21 |
438 |
HDFC Overnight Fund - Reg - Gr.. |
0.51 |
1.60 |
3.27 |
6.64 |
5.13 |
439 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.42 |
1.70 |
3.27 |
3.37 |
1.62 |
440 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.27 |
6.66 |
5.16 |
441 |
Kotak Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.27 |
6.66 |
5.15 |
442 |
Bandhan Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.27 |
6.66 |
5.16 |
443 |
Franklin India Overnight Fund - Reg - Gr.. |
0.51 |
1.59 |
3.27 |
6.66 |
5.16 |
444 |
Tata Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.27 |
6.65 |
5.15 |
445 |
PGIM India Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.27 |
6.67 |
5.20 |
446 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.50 |
1.72 |
3.27 |
6.25 |
4.88 |
447 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.50 |
1.72 |
3.27 |
6.25 |
4.88 |
448 |
Helios Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.27 |
- |
- |
449 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.26 |
6.68 |
- |
450 |
JM Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.26 |
6.65 |
5.17 |
451 |
Union Overnight Fund - Reg - Gr.. |
0.51 |
1.61 |
3.26 |
6.66 |
5.16 |
452 |
Sundaram Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.26 |
6.65 |
5.14 |
453 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.51 |
1.60 |
3.25 |
6.69 |
5.20 |
454 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.51 |
1.60 |
3.25 |
6.65 |
5.18 |
455 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.51 |
1.60 |
3.25 |
6.67 |
5.21 |
456 |
Bandhan Credit Risk Fund - Reg - Gr.. |
0.29 |
1.38 |
3.25 |
5.61 |
4.66 |
457 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.51 |
1.58 |
3.25 |
6.63 |
5.15 |
458 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.51 |
1.58 |
3.25 |
6.63 |
5.15 |
459 |
SBI Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.25 |
6.63 |
5.15 |
460 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.50 |
1.67 |
3.24 |
6.47 |
4.77 |
461 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.50 |
1.67 |
3.24 |
6.47 |
4.77 |
462 |
LIC MF Overnight Fund - Reg - Gr.. |
0.51 |
1.57 |
3.24 |
6.62 |
5.14 |
463 |
Groww Overnight Fund - Reg - Gr.. |
0.51 |
1.57 |
3.24 |
6.49 |
5.01 |
464 |
Shriram Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.24 |
6.63 |
- |
465 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.46 |
1.59 |
3.23 |
6.38 |
- |
466 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.51 |
1.57 |
3.23 |
-1.58 |
0.90 |
467 |
Groww Short Duration Fund - Reg - Gr.. |
0.24 |
0.99 |
3.22 |
5.13 |
3.77 |
468 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.35 |
1.41 |
3.19 |
6.38 |
4.94 |
469 |
ITI Overnight Fund - Reg - Gr.. |
0.49 |
1.53 |
3.17 |
6.43 |
5.01 |
470 |
Samco Overnight Fund- Reg- Gr.. |
0.49 |
1.52 |
3.15 |
6.43 |
- |
471 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.37 |
1.44 |
3.13 |
6.19 |
5.42 |
472 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.50 |
1.64 |
3.13 |
6.27 |
4.97 |
473 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.37 |
1.44 |
3.12 |
6.17 |
5.41 |
474 |
Franklin India Government Securities
Fund - Reg - Gr.. |
0.27 |
1.01 |
3.11 |
4.86 |
4.01 |
475 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.46 |
1.61 |
3.10 |
6.14 |
4.57 |
476 |
Navi Overnight Fund- Reg- Gr.. |
0.46 |
1.49 |
3.09 |
- |
- |
477 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.25 |
1.17 |
3.06 |
5.78 |
- |
478 |
JM Short Duration Fund- Reg - Gr.. |
0.24 |
1.14 |
3.04 |
5.48 |
- |
479 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.22 |
1.28 |
2.96 |
6.37 |
4.70 |
480 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.42 |
1.47 |
2.94 |
5.97 |
4.35 |
481 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.43 |
1.47 |
2.94 |
5.99 |
4.36 |
482 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.42 |
1.47 |
2.94 |
5.97 |
4.35 |
483 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.42 |
1.47 |
2.94 |
5.96 |
4.35 |
484 |
Sundaram Medium Duration Fund -Bonus Option.. |
0.08 |
0.72 |
2.94 |
4.14 |
3.01 |
485 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.08 |
0.72 |
2.94 |
4.14 |
2.17 |
486 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
0.08 |
0.71 |
2.93 |
4.14 |
3.00 |
487 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.14 |
-0.74 |
2.73 |
4.49 |
4.25 |
488 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
0.09 |
1.01 |
2.71 |
4.56 |
3.25 |
489 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
0.22 |
0.97 |
2.63 |
4.40 |
3.04 |
490 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.22 |
0.49 |
2.57 |
4.27 |
2.91 |
491 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.29 |
0.79 |
2.39 |
3.90 |
- |
492 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
0.48 |
1.08 |
2.25 |
4.18 |
4.68 |
493 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.49 |
1.04 |
1.99 |
3.72 |
- |
494 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
0.51 |
1.02 |
1.98 |
3.75 |
3.08 |
495 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.39 |
0.89 |
1.91 |
3.63 |
2.60 |
496 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.20 |
0.40 |
1.74 |
0.32 |
-0.42 |
497 |
Sundaram Bond Saver-Qtrly IDCW.. |
0.08 |
0.12 |
1.73 |
1.69 |
0.96 |
498 |
HDFC Income Fund - Reg - IDCW (Q).. |
-0.16 |
-1.36 |
1.65 |
-0.11 |
-0.50 |
499 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.22 |
0.58 |
1.48 |
1.42 |
1.96 |
500 |
Franklin India Government Securities Fund- IDCW.. |
0.27 |
0.19 |
1.43 |
1.31 |
-0.41 |
501 |
Franklin India Government Securities Fund- IDCW (P).. |
0.27 |
0.19 |
1.43 |
1.31 |
-0.41 |
502 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.03 |
0.82 |
1.42 |
3.24 |
0.75 |
503 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
-0.12 |
-1.05 |
1.41 |
0.48 |
1.47 |
504 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
-0.12 |
-1.05 |
1.41 |
0.48 |
1.47 |
505 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
-0.23 |
0.31 |
1.37 |
-0.34 |
-0.78 |
506 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.01 |
-0.96 |
1.30 |
-1.37 |
-0.52 |
507 |
UTI Short Duration Fund - Reg- IDCW (M).. |
-0.25 |
0.56 |
1.19 |
1.01 |
3.49 |
508 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
-0.13 |
-1.25 |
1.02 |
-1.39 |
-1.73 |
509 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.38 |
0.28 |
1.00 |
1.44 |
-0.56 |
510 |
Canara Robeco Income - Reg Plan - IDCW.. |
-0.10 |
-0.87 |
0.93 |
-0.79 |
-1.24 |
511 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.26 |
1.43 |
0.91 |
0.82 |
- |
512 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.02 |
-1.75 |
0.90 |
-1.95 |
0.26 |
513 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.39 |
-1.50 |
0.88 |
-1.05 |
-0.97 |
514 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
-0.12 |
0.15 |
0.86 |
1.00 |
-0.46 |
515 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.22 |
0.10 |
0.76 |
2.97 |
2.05 |
516 |
HDFC Gilt Fund- Reg - IDCW.. |
-0.08 |
-1.42 |
0.72 |
-0.33 |
-0.13 |
517 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.28 |
0.06 |
0.69 |
0.67 |
-0.50 |
518 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.61 |
0.70 |
0.69 |
0.64 |
0.22 |
519 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.60 |
0.69 |
0.68 |
0.63 |
0.22 |
520 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.25 |
-0.93 |
0.64 |
-0.32 |
-0.85 |
521 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.54 |
0.63 |
0.62 |
0.60 |
0.21 |
522 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.54 |
0.63 |
0.62 |
0.60 |
0.21 |
523 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.42 |
-0.26 |
0.62 |
-0.05 |
- |
524 |
Nippon India Credit Risk Fund - IDCW (Q).. |
0.45 |
0.08 |
0.61 |
-0.09 |
2.91 |
525 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.26 |
-0.36 |
0.54 |
-0.27 |
0.02 |
526 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.17 |
-0.35 |
0.54 |
0.07 |
- |
527 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.17 |
-1.99 |
0.52 |
-1.72 |
-0.65 |
528 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.47 |
0.25 |
0.50 |
0.46 |
0.51 |
529 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.61 |
0.22 |
0.50 |
0.43 |
0.83 |
530 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.60 |
0.22 |
0.49 |
0.42 |
0.81 |
531 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.19 |
0.65 |
0.48 |
0.86 |
0.29 |
532 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.21 |
-0.59 |
0.43 |
-0.57 |
0.00 |
533 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.17 |
-1.04 |
0.41 |
-0.73 |
0.10 |
534 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.41 |
0.32 |
0.39 |
0.30 |
0.14 |
535 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.41 |
0.32 |
0.39 |
0.30 |
0.14 |
536 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
-0.25 |
0.41 |
0.39 |
0.41 |
0.12 |
537 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
-0.12 |
-2.46 |
0.38 |
-0.69 |
0.95 |
538 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.23 |
-0.38 |
0.36 |
-0.47 |
-0.69 |
539 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.26 |
-0.13 |
0.34 |
-0.27 |
0.08 |
540 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.52 |
-1.40 |
0.34 |
3.89 |
2.14 |
541 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.23 |
-1.25 |
0.33 |
-0.43 |
0.19 |
542 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.29 |
-0.20 |
0.32 |
-0.20 |
-0.07 |
543 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.02 |
0.25 |
0.32 |
0.35 |
0.01 |
544 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.08 |
0.06 |
0.30 |
-0.10 |
-2.51 |
545 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.08 |
0.06 |
0.30 |
-0.10 |
-2.51 |
546 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.24 |
-1.37 |
0.29 |
-2.53 |
-3.03 |
547 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.40 |
0.24 |
0.28 |
0.19 |
0.11 |
548 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
-0.16 |
0.45 |
0.28 |
-0.28 |
-0.63 |
549 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.25 |
1.33 |
0.28 |
2.96 |
2.47 |
550 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.03 |
-0.59 |
0.28 |
0.35 |
0.27 |
551 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.24 |
-3.23 |
0.27 |
-1.87 |
-0.34 |
552 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
-0.28 |
-0.28 |
0.27 |
0.06 |
-0.05 |
553 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.02 |
-1.93 |
0.27 |
3.67 |
2.04 |
554 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.06 |
0.09 |
0.26 |
0.51 |
0.36 |
555 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.57 |
-0.44 |
0.26 |
-1.29 |
-1.74 |
556 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.33 |
-0.33 |
0.25 |
-0.79 |
-0.51 |
557 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.54 |
0.09 |
0.25 |
0.37 |
0.49 |
558 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.54 |
0.09 |
0.25 |
0.37 |
0.49 |
559 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.05 |
0.12 |
0.25 |
0.54 |
0.37 |
560 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.34 |
-0.33 |
0.25 |
-0.12 |
-0.22 |
561 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.34 |
-0.33 |
0.25 |
-0.12 |
-0.22 |
562 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.50 |
-1.48 |
0.23 |
0.14 |
0.28 |
563 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.05 |
0.11 |
0.23 |
0.52 |
0.35 |
564 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.17 |
0.23 |
0.23 |
0.20 |
0.08 |
565 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.17 |
0.23 |
0.22 |
0.20 |
0.08 |
566 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.49 |
0.19 |
0.22 |
0.49 |
0.54 |
567 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.03 |
-0.85 |
0.22 |
-0.93 |
-0.12 |
568 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
-0.06 |
0.22 |
0.22 |
0.12 |
0.07 |
569 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.12 |
-1.14 |
0.22 |
-1.87 |
-1.08 |
570 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.12 |
-1.14 |
0.22 |
-1.87 |
-1.08 |
571 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.41 |
-0.16 |
0.22 |
-0.05 |
0.22 |
572 |
DSP ST Fund-Monthly IDCW.. |
0.06 |
-0.11 |
0.21 |
0.22 |
0.22 |
573 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.10 |
-1.01 |
0.21 |
-1.12 |
- |
574 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
-0.11 |
0.04 |
0.21 |
0.60 |
- |
575 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
-0.11 |
0.04 |
0.21 |
0.60 |
- |
576 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.13 |
-0.97 |
0.19 |
-0.74 |
0.15 |
577 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.03 |
0.18 |
0.18 |
0.26 |
-0.09 |
578 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.03 |
0.18 |
0.18 |
0.26 |
-0.14 |
579 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.13 |
0.31 |
0.18 |
0.51 |
0.18 |
580 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.13 |
0.31 |
0.18 |
0.51 |
0.18 |
581 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
-0.06 |
0.15 |
0.18 |
0.50 |
-0.12 |
582 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
-0.06 |
0.15 |
0.18 |
0.50 |
-0.12 |
583 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.25 |
-1.49 |
0.18 |
-0.44 |
-0.68 |
584 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.09 |
-0.11 |
0.18 |
0.26 |
0.15 |
585 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.05 |
-0.51 |
0.18 |
-0.50 |
0.23 |
586 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.11 |
0.02 |
0.18 |
0.49 |
- |
587 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.02 |
0.20 |
0.17 |
0.38 |
-0.07 |
588 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
-0.08 |
0.13 |
0.16 |
0.52 |
-0.10 |
589 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
-0.13 |
-1.98 |
0.16 |
-2.51 |
-0.01 |
590 |
Nippon India Floating Rate Fund -IDCW (D).. |
-0.14 |
0.08 |
0.15 |
-0.20 |
-0.19 |
591 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
-0.09 |
0.14 |
0.15 |
0.25 |
0.10 |
592 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.06 |
-0.10 |
0.13 |
0.39 |
0.49 |
593 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.24 |
-2.09 |
0.12 |
-2.21 |
0.00 |
594 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.01 |
0.28 |
0.11 |
0.16 |
0.10 |
595 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.29 |
-0.38 |
0.11 |
-0.69 |
-0.36 |
596 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.29 |
-0.38 |
0.11 |
-0.69 |
-0.36 |
597 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
-0.09 |
0.09 |
0.10 |
0.14 |
-0.16 |
598 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
-0.09 |
0.09 |
0.10 |
0.14 |
-0.16 |
599 |
Nippon India Floating Rate Fund -IDCW (W).. |
-0.14 |
0.00 |
0.09 |
-0.22 |
-0.22 |
600 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.12 |
0.03 |
0.09 |
0.13 |
0.06 |
601 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.10 |
-0.04 |
0.09 |
0.20 |
0.03 |
602 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
-0.05 |
0.09 |
0.09 |
0.00 |
0.02 |
603 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
-0.01 |
0.09 |
0.09 |
0.00 |
0.02 |
604 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.09 |
0.09 |
0.09 |
0.00 |
0.02 |
605 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.18 |
-1.15 |
0.08 |
-1.31 |
0.27 |
606 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
607 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
-0.70 |
-1.09 |
0.07 |
-1.30 |
0.04 |
608 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.05 |
-0.28 |
0.07 |
-0.09 |
-0.37 |
609 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
-0.16 |
0.03 |
0.06 |
0.23 |
0.21 |
610 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
-0.09 |
-2.95 |
0.06 |
1.99 |
4.66 |
611 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.03 |
0.05 |
0.06 |
-0.02 |
0.01 |
612 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.06 |
0.06 |
0.06 |
1.78 |
3.62 |
613 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.09 |
0.06 |
0.06 |
-0.01 |
0.02 |
614 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.09 |
0.06 |
0.06 |
-0.01 |
0.02 |
615 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
-1.19 |
0.06 |
0.05 |
-0.03 |
-0.82 |
616 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.12 |
-0.28 |
0.05 |
-0.03 |
-1.08 |
617 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
-0.08 |
-0.97 |
0.05 |
-0.24 |
-1.41 |
618 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
-0.08 |
-0.97 |
0.05 |
-0.24 |
-1.41 |
619 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
-0.12 |
0.04 |
0.04 |
0.08 |
0.64 |
620 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
-0.12 |
0.02 |
0.04 |
0.09 |
0.01 |
621 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.05 |
0.05 |
0.04 |
-0.02 |
0.01 |
622 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.04 |
0.02 |
0.04 |
-0.04 |
0.01 |
623 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.02 |
0.00 |
0.03 |
-0.11 |
-0.01 |
624 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
-0.15 |
0.01 |
0.03 |
0.08 |
0.01 |
625 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.26 |
-0.38 |
0.03 |
-0.64 |
-0.45 |
626 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.19 |
-2.26 |
0.03 |
-0.94 |
6.08 |
627 |
Nippon India Low Duration Fund -IDCW (M).. |
-0.17 |
-0.01 |
0.03 |
0.17 |
0.15 |
628 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.03 |
-0.19 |
0.03 |
0.07 |
0.05 |
629 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
-0.15 |
0.03 |
0.02 |
0.06 |
0.54 |
630 |
Nippon India Low Duration Fund- IDCW (D).. |
-0.05 |
0.02 |
0.02 |
0.02 |
-0.06 |
631 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.26 |
-0.30 |
0.01 |
-0.65 |
-0.50 |
632 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
-0.13 |
-0.18 |
0.01 |
0.23 |
0.16 |
633 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.06 |
-0.21 |
0.01 |
-0.19 |
0.09 |
634 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.34 |
-0.27 |
0.01 |
-0.19 |
0.15 |
635 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
636 |
Invesco India ST Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
637 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.07 |
0.25 |
638 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
639 |
DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
640 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
641 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
642 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
643 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
644 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
645 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
646 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
647 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
648 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
649 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
650 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
651 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
652 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
653 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
654 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
655 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
656 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
657 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
658 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
659 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
660 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
661 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
662 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
663 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
664 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
665 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
666 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
667 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
668 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
669 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
670 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
671 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
672 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
673 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
674 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
675 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
676 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
677 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
678 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
679 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
680 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
681 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
682 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
683 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
684 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
685 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
686 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
687 |
Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
688 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
689 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
690 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
691 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
3.11 |
8.16 |
692 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
3.11 |
8.16 |
693 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
3.11 |
8.16 |
694 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
3.11 |
8.16 |
695 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
3.11 |
8.16 |
696 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
3.05 |
8.08 |
697 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
698 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
699 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
701 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
702 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
703 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.11 |
0.73 |
704 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
-0.18 |
0.05 |
0.00 |
-0.05 |
0.01 |
705 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
706 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
707 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
708 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.85 |
709 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
710 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
711 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
712 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
713 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
714 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
715 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.12 |
2.75 |
|