Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
2.11 |
9.11 |
22.32 |
20.43 |
28.44 |
2 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.80 |
2.34 |
4.28 |
7.75 |
- |
3 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.72 |
2.07 |
3.99 |
7.37 |
4.90 |
4 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.71 |
2.39 |
4.48 |
7.54 |
5.62 |
5 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.71 |
2.39 |
4.48 |
7.54 |
0.99 |
6 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.64 |
2.11 |
4.18 |
7.58 |
5.70 |
7 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.61 |
1.97 |
4.05 |
7.46 |
1.10 |
8 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.61 |
0.56 |
0.60 |
-0.07 |
0.19 |
9 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.61 |
0.57 |
0.61 |
-0.08 |
0.20 |
10 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.61 |
1.78 |
4.15 |
7.96 |
8.98 |
11 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.61 |
1.97 |
4.05 |
7.46 |
5.45 |
12 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.60 |
1.80 |
3.64 |
7.16 |
4.77 |
13 |
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
0.59 |
1.77 |
4.08 |
7.92 |
11.39 |
14 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.59 |
2.00 |
- |
- |
- |
15 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.58 |
1.76 |
4.07 |
7.81 |
8.79 |
16 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.58 |
1.63 |
3.27 |
6.52 |
- |
17 |
BOI AXA Overnight Fund - Reg - Gr.. |
0.58 |
1.65 |
3.29 |
6.57 |
4.57 |
18 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.58 |
1.76 |
4.07 |
7.81 |
8.79 |
19 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.58 |
1.67 |
3.40 |
6.94 |
4.71 |
20 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.57 |
1.60 |
3.22 |
6.46 |
4.49 |
21 |
Union Overnight Fund - Reg - Gr.. |
0.57 |
1.60 |
3.20 |
6.41 |
4.43 |
22 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.57 |
1.61 |
3.23 |
6.45 |
4.48 |
23 |
Groww Overnight Fund - Reg - Gr.. |
0.57 |
1.58 |
3.04 |
6.13 |
4.27 |
24 |
Tata Overnight Fund - Reg - Gr.. |
0.56 |
1.60 |
3.20 |
6.41 |
4.42 |
25 |
DSP Overnight Fund - Reg - Gr.. |
0.56 |
1.61 |
3.24 |
6.47 |
4.47 |
26 |
Bandhan Overnight Fund - Reg - Gr.. |
0.56 |
1.60 |
3.21 |
6.42 |
4.42 |
27 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.56 |
1.61 |
3.20 |
6.41 |
4.45 |
28 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.56 |
1.61 |
3.22 |
6.43 |
4.44 |
29 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.56 |
1.61 |
3.22 |
6.46 |
4.48 |
30 |
JM Overnight Fund - Reg - Gr.. |
0.56 |
1.61 |
3.21 |
6.43 |
4.46 |
31 |
Invesco India Overnight Fund - Reg - Gr.. |
0.56 |
1.62 |
3.23 |
6.45 |
4.46 |
32 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.56 |
1.62 |
3.24 |
6.48 |
- |
33 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.56 |
1.62 |
3.26 |
6.52 |
- |
34 |
Nippon India Overnight Fund - Reg -Gr.. |
0.56 |
1.61 |
3.23 |
6.46 |
4.45 |
35 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.56 |
- |
- |
- |
- |
36 |
QUANT Overnight Fund - Reg - Gr.. |
0.56 |
1.67 |
3.34 |
- |
- |
37 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.55 |
1.60 |
3.21 |
6.43 |
124.98 |
38 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.55 |
1.60 |
3.21 |
6.43 |
124.98 |
39 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.55 |
1.60 |
3.22 |
6.43 |
4.43 |
40 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.55 |
1.83 |
3.83 |
7.40 |
5.35 |
41 |
Shriram Overnight Fund - Reg - Gr.. |
0.55 |
1.60 |
3.20 |
6.41 |
- |
42 |
LIC MF Overnight Fund - Reg - Gr.. |
0.55 |
1.59 |
3.19 |
6.38 |
4.41 |
43 |
Sundaram Overnight Fund - Reg - Gr.. |
0.55 |
1.60 |
3.21 |
6.43 |
4.41 |
44 |
HSBC Overnight Fund - Reg - Gr.. |
0.55 |
1.61 |
3.21 |
6.43 |
4.43 |
45 |
SBI Overnight Fund - Reg - Gr.. |
0.55 |
1.60 |
3.20 |
6.41 |
4.43 |
46 |
HDFC Overnight Fund - Reg - Gr.. |
0.55 |
1.59 |
3.19 |
6.38 |
4.39 |
47 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.55 |
1.78 |
3.71 |
6.96 |
5.07 |
48 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.55 |
1.60 |
3.20 |
6.40 |
4.43 |
49 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.55 |
1.83 |
3.83 |
7.40 |
5.34 |
50 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.55 |
1.83 |
3.83 |
7.40 |
5.34 |
51 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.55 |
1.60 |
3.20 |
6.41 |
4.43 |
52 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.54 |
1.58 |
3.20 |
6.43 |
3.30 |
53 |
UTI Overnight Fund - Reg - Gr
.. |
0.54 |
1.58 |
3.20 |
6.43 |
4.46 |
54 |
Franklin India Overnight Fund - Reg - Gr.. |
0.54 |
1.58 |
3.18 |
6.39 |
4.42 |
55 |
ITI Overnight Fund - Reg - Gr.. |
0.54 |
1.57 |
3.11 |
6.24 |
4.32 |
56 |
PGIM India Overnight Fund - Reg - Gr.. |
0.54 |
1.59 |
3.21 |
6.40 |
4.48 |
57 |
Samco Overnight Fund- Reg- Gr.. |
0.54 |
1.56 |
3.10 |
- |
- |
58 |
Axis Overnight Fund- Dir - Gr.. |
0.53 |
1.60 |
3.24 |
6.53 |
4.55 |
59 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.53 |
1.61 |
3.71 |
7.08 |
10.55 |
60 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.52 |
1.65 |
3.51 |
7.17 |
5.01 |
61 |
Axis Overnight Fund - Reg - Gr.. |
0.52 |
1.58 |
3.21 |
6.46 |
4.49 |
62 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.52 |
1.66 |
3.60 |
7.34 |
5.12 |
63 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.52 |
1.66 |
3.60 |
7.34 |
5.13 |
64 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.52 |
1.71 |
3.51 |
7.01 |
5.04 |
65 |
Navi Overnight Fund- Reg- Gr.. |
0.52 |
- |
- |
- |
- |
66 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.51 |
1.75 |
3.62 |
- |
- |
67 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.51 |
1.76 |
4.03 |
7.31 |
5.22 |
68 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.51 |
1.68 |
3.53 |
7.08 |
5.14 |
69 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.51 |
1.68 |
3.53 |
7.08 |
5.14 |
70 |
DSP Savings Fund - Reg Plan - Gr.. |
0.51 |
1.58 |
3.51 |
7.08 |
4.63 |
71 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.51 |
1.63 |
3.58 |
3.55 |
2.60 |
72 |
Axis Money Market Fund - Reg - Gr.. |
0.51 |
1.63 |
3.58 |
7.22 |
5.03 |
73 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.51 |
1.62 |
3.47 |
6.96 |
- |
74 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.51 |
1.62 |
3.47 |
6.95 |
- |
75 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.51 |
1.59 |
3.41 |
6.85 |
4.80 |
76 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.50 |
1.63 |
3.51 |
7.08 |
4.82 |
77 |
Nippon India Floating Rate Fund -IDCW.. |
0.50 |
1.73 |
3.92 |
7.25 |
5.25 |
78 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.50 |
1.59 |
3.41 |
6.90 |
4.75 |
79 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.50 |
1.55 |
3.33 |
6.49 |
- |
80 |
Kotak Overnight Fund - Reg - Gr.. |
0.50 |
1.55 |
3.16 |
6.36 |
4.40 |
81 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.50 |
1.59 |
3.41 |
6.84 |
4.70 |
82 |
SBI Credit Risk Fund - Reg - Gr.. |
0.50 |
1.53 |
4.92 |
8.26 |
6.24 |
83 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.50 |
1.53 |
4.92 |
8.26 |
6.24 |
84 |
Nippon India Floating Rate Fund - Gr
.. |
0.50 |
1.73 |
3.92 |
7.25 |
5.25 |
85 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.50 |
1.59 |
3.41 |
6.87 |
4.71 |
86 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.50 |
1.88 |
4.04 |
7.45 |
5.60 |
87 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.50 |
0.47 |
0.48 |
-0.03 |
0.28 |
88 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.50 |
0.47 |
0.48 |
-0.03 |
0.28 |
89 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.50 |
1.53 |
4.92 |
8.27 |
6.24 |
90 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.49 |
1.53 |
3.42 |
6.90 |
4.54 |
91 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.49 |
1.59 |
3.39 |
6.79 |
5.71 |
92 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.49 |
1.80 |
3.87 |
7.14 |
5.56 |
93 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.49 |
1.89 |
3.83 |
7.05 |
5.45 |
94 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.49 |
1.55 |
3.36 |
6.74 |
4.35 |
95 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.49 |
1.58 |
3.37 |
6.78 |
4.61 |
96 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.49 |
1.41 |
2.91 |
5.64 |
3.72 |
97 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.49 |
1.54 |
3.28 |
6.59 |
6.34 |
98 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.49 |
1.58 |
3.42 |
6.89 |
4.64 |
99 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.49 |
1.61 |
3.37 |
6.60 |
4.37 |
100 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.49 |
1.54 |
3.35 |
6.96 |
- |
101 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.48 |
1.55 |
3.30 |
6.59 |
2.98 |
102 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
103 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
104 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.48 |
1.53 |
3.27 |
6.51 |
4.34 |
105 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
106 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
107 |
DSP Low duration Fund - Reg - Gr.. |
0.48 |
1.55 |
3.47 |
6.85 |
4.74 |
108 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.48 |
1.55 |
3.30 |
6.59 |
3.08 |
109 |
DSP Floater Fund - Reg - Gr.. |
0.48 |
2.03 |
4.25 |
7.73 |
- |
110 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.48 |
1.60 |
3.34 |
6.57 |
- |
111 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.48 |
1.57 |
3.30 |
6.54 |
- |
112 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.48 |
1.57 |
3.30 |
6.54 |
- |
113 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.48 |
1.58 |
3.48 |
6.91 |
4.95 |
114 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.48 |
1.58 |
3.48 |
6.91 |
4.95 |
115 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.48 |
1.53 |
3.27 |
6.51 |
4.34 |
116 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.48 |
1.53 |
3.27 |
0.78 |
0.55 |
117 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.48 |
0.41 |
0.34 |
0.47 |
-0.09 |
118 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.48 |
1.56 |
3.38 |
6.81 |
5.03 |
119 |
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.48 |
0.44 |
0.44 |
0.16 |
0.14 |
120 |
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.48 |
0.44 |
0.44 |
0.16 |
0.14 |
121 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
122 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.48 |
1.48 |
3.38 |
6.87 |
10.59 |
123 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.48 |
1.55 |
3.30 |
6.59 |
3.43 |
124 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
125 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
126 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.48 |
1.49 |
3.18 |
6.40 |
4.24 |
127 |
UTI Ultra Short Term Fund - Reg - IDCW (W).. |
0.48 |
1.55 |
3.30 |
6.59 |
3.57 |
128 |
UTI Ultra Short Term Fund - Reg - Gr
.. |
0.48 |
1.55 |
3.30 |
6.59 |
5.52 |
129 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
130 |
Kotak Savings Fund - Reg - Gr.. |
0.48 |
1.57 |
3.35 |
6.74 |
4.62 |
131 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.48 |
1.64 |
3.56 |
6.90 |
4.56 |
132 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.48 |
1.64 |
3.56 |
6.91 |
4.56 |
133 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.48 |
1.64 |
3.56 |
6.91 |
4.56 |
134 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.47 |
1.57 |
3.44 |
6.75 |
4.64 |
135 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.47 |
1.97 |
4.47 |
7.76 |
2.81 |
136 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.47 |
1.97 |
4.47 |
7.76 |
5.51 |
137 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.47 |
0.04 |
0.30 |
0.54 |
-0.35 |
138 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.47 |
1.52 |
3.28 |
6.44 |
4.41 |
139 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
140 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
141 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
142 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
143 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
144 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
145 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.47 |
1.50 |
3.31 |
6.73 |
4.55 |
146 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.47 |
1.50 |
3.31 |
6.69 |
4.53 |
147 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.47 |
1.57 |
3.44 |
6.75 |
4.64 |
148 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.47 |
1.47 |
3.15 |
6.33 |
4.33 |
149 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.47 |
1.47 |
3.16 |
6.34 |
4.33 |
150 |
Kotak Low Duration Fund -Reg - Gr.. |
0.47 |
1.57 |
3.40 |
6.64 |
4.67 |
151 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.47 |
1.57 |
3.40 |
6.64 |
3.13 |
152 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.47 |
1.57 |
3.40 |
6.64 |
3.13 |
153 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.47 |
1.49 |
3.28 |
6.54 |
2.31 |
154 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.47 |
1.39 |
2.90 |
5.62 |
3.71 |
155 |
PGIM India Ultra ST Fund- Gr.. |
0.47 |
1.48 |
3.16 |
6.41 |
4.48 |
156 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.47 |
1.54 |
3.43 |
6.70 |
4.77 |
157 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.47 |
1.86 |
3.78 |
7.45 |
6.19 |
158 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.46 |
1.39 |
2.89 |
5.61 |
3.71 |
159 |
Nippon India Low Duration Fund - IDCW
.. |
0.46 |
1.53 |
3.39 |
3.37 |
3.87 |
160 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.46 |
1.38 |
2.88 |
5.61 |
3.70 |
161 |
BOI AXA Credit Risk Fund - Reg.. |
0.46 |
1.38 |
2.91 |
5.56 |
41.12 |
162 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.46 |
1.45 |
3.09 |
6.26 |
4.43 |
163 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.46 |
1.52 |
3.43 |
6.54 |
- |
164 |
Tata Floating Rate Fund - Reg - Gr.. |
0.46 |
1.71 |
3.54 |
6.67 |
- |
165 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.46 |
1.55 |
3.39 |
6.67 |
4.75 |
166 |
Nippon India Low Duration Fund - Gr
.. |
0.46 |
1.53 |
3.39 |
6.67 |
4.96 |
167 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.46 |
1.55 |
3.39 |
6.69 |
4.78 |
168 |
UTI - Treasury Adv Fund - Gr.. |
0.45 |
1.48 |
3.30 |
6.53 |
6.22 |
169 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.45 |
1.53 |
3.37 |
6.60 |
4.79 |
170 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.45 |
1.53 |
3.37 |
6.60 |
4.79 |
171 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.45 |
1.67 |
3.78 |
7.27 |
5.54 |
172 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.45 |
0.42 |
0.44 |
0.06 |
0.12 |
173 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.45 |
1.49 |
3.31 |
6.54 |
4.87 |
174 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.45 |
1.44 |
3.05 |
6.06 |
- |
175 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.45 |
1.47 |
3.17 |
6.41 |
4.42 |
176 |
UTI Floater Fund - Reg - Gr.. |
0.45 |
1.47 |
3.40 |
6.64 |
4.47 |
177 |
TATA Floater Fund - Reg - Gr.. |
0.45 |
1.47 |
3.40 |
6.64 |
4.47 |
178 |
UTI Floater Fund - Reg - IDCW (H).. |
0.45 |
1.47 |
3.40 |
6.64 |
2.41 |
179 |
UTI Floater Fund - Reg - IDCW (A).. |
0.45 |
1.47 |
3.40 |
6.64 |
2.69 |
180 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.45 |
1.47 |
3.40 |
6.64 |
2.32 |
181 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.44 |
1.41 |
3.53 |
7.15 |
4.21 |
182 |
JM Low Duration Fund - Reg - Gr.. |
0.44 |
1.49 |
3.23 |
6.39 |
4.42 |
183 |
PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
0.44 |
1.35 |
3.29 |
6.53 |
4.63 |
184 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.44 |
1.44 |
3.11 |
6.24 |
4.02 |
185 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.44 |
1.55 |
3.68 |
1.99 |
3.40 |
186 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.44 |
1.49 |
3.41 |
6.66 |
5.04 |
187 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.44 |
1.49 |
2.10 |
2.83 |
0.60 |
188 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.44 |
1.51 |
3.55 |
6.71 |
4.94 |
189 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.44 |
1.36 |
2.88 |
5.93 |
4.25 |
190 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.44 |
1.36 |
2.87 |
5.91 |
4.24 |
191 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.44 |
1.44 |
3.11 |
6.24 |
4.02 |
192 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.44 |
1.51 |
3.37 |
6.87 |
4.66 |
193 |
BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
0.44 |
1.41 |
3.03 |
6.29 |
4.38 |
194 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.44 |
1.48 |
3.54 |
6.88 |
4.51 |
195 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.44 |
1.55 |
3.64 |
7.10 |
5.10 |
196 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.44 |
1.51 |
3.37 |
6.87 |
2.29 |
197 |
LIC MF Savings Fund - IDCW (W)
.. |
0.43 |
1.43 |
3.17 |
6.39 |
3.59 |
198 |
LIC MF Savings Fund - IDCW (M)
.. |
0.43 |
1.43 |
3.16 |
6.39 |
4.40 |
199 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.43 |
1.43 |
3.16 |
6.39 |
4.58 |
200 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.43 |
1.42 |
3.10 |
6.39 |
4.49 |
201 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.43 |
1.38 |
2.95 |
5.97 |
3.90 |
202 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.43 |
1.47 |
3.31 |
6.61 |
- |
203 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.43 |
1.45 |
3.52 |
7.01 |
7.24 |
204 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.42 |
1.35 |
3.40 |
4.69 |
-0.41 |
205 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.42 |
1.33 |
3.12 |
7.18 |
- |
206 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.42 |
1.34 |
3.24 |
7.16 |
- |
207 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.42 |
1.29 |
3.16 |
6.88 |
- |
208 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.42 |
1.35 |
3.40 |
6.88 |
3.95 |
209 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.41 |
1.26 |
3.05 |
7.10 |
- |
210 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.41 |
1.28 |
3.01 |
6.96 |
- |
211 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.41 |
1.30 |
3.15 |
6.95 |
- |
212 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.41 |
1.43 |
3.43 |
4.77 |
1.67 |
213 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.41 |
1.43 |
3.43 |
6.75 |
4.82 |
214 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.41 |
1.38 |
3.47 |
6.73 |
3.33 |
215 |
PGIM India Low Duration Fund - GR.. |
0.41 |
1.41 |
3.10 |
6.26 |
4.45 |
216 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
0.41 |
1.62 |
3.65 |
1.40 |
-0.02 |
217 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.41 |
1.38 |
3.47 |
6.73 |
4.00 |
218 |
UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. |
0.41 |
1.38 |
3.47 |
6.73 |
3.43 |
219 |
DSP Credit Risk Fund - Reg -Gr.. |
0.41 |
1.61 |
3.49 |
7.19 |
6.26 |
220 |
DSP Credit Risk Fund- Reg - IDCW.. |
0.41 |
1.61 |
3.49 |
-2.37 |
1.02 |
221 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.41 |
1.62 |
3.65 |
7.30 |
5.42 |
222 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
223 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
224 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
225 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
226 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
227 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
228 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
229 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.41 |
1.45 |
3.37 |
6.80 |
4.57 |
230 |
Uti Short Term Income Fund Institutional - Income.. |
0.41 |
1.38 |
3.47 |
6.73 |
4.54 |
231 |
UTI - ST Income Fund -Inst Gr.. |
0.41 |
1.38 |
3.47 |
6.73 |
6.45 |
232 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.41 |
1.66 |
3.37 |
6.59 |
5.35 |
233 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.40 |
1.65 |
3.37 |
6.58 |
5.34 |
234 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.40 |
1.36 |
3.38 |
6.71 |
4.08 |
235 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.40 |
1.36 |
3.38 |
6.71 |
4.08 |
236 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
0.40 |
1.36 |
3.38 |
6.72 |
4.07 |
237 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
0.40 |
1.36 |
3.38 |
6.72 |
4.08 |
238 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.40 |
1.39 |
3.22 |
-1.18 |
-2.47 |
239 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.40 |
1.39 |
3.22 |
-1.18 |
-2.47 |
240 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.40 |
1.39 |
3.22 |
6.47 |
4.85 |
241 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.40 |
1.39 |
3.22 |
6.47 |
4.85 |
242 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.40 |
1.45 |
3.40 |
6.81 |
4.79 |
243 |
Axis Credit Risk Fund - Reg - Gr.. |
0.40 |
1.47 |
3.40 |
6.93 |
5.88 |
244 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.40 |
1.39 |
3.34 |
6.60 |
4.36 |
245 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.40 |
1.39 |
3.34 |
6.60 |
4.36 |
246 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.40 |
1.39 |
3.34 |
6.60 |
4.39 |
247 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.40 |
1.39 |
3.34 |
6.60 |
0.87 |
248 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.40 |
1.43 |
3.42 |
6.75 |
2.71 |
249 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.39 |
1.44 |
3.48 |
6.72 |
4.53 |
250 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.39 |
1.44 |
3.48 |
6.72 |
4.53 |
251 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.39 |
1.44 |
3.48 |
6.72 |
4.53 |
252 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.39 |
1.38 |
3.30 |
6.59 |
1.60 |
253 |
UTI - ST Income Fund - Gr.. |
0.39 |
1.31 |
3.31 |
6.40 |
6.12 |
254 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.39 |
1.21 |
3.56 |
7.26 |
4.93 |
255 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.38 |
1.31 |
3.19 |
- |
- |
256 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.38 |
1.38 |
3.30 |
6.59 |
4.76 |
257 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.38 |
1.50 |
3.73 |
7.26 |
5.73 |
258 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.38 |
1.50 |
3.73 |
7.26 |
2.96 |
259 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.38 |
-0.24 |
-0.08 |
-0.50 |
0.66 |
260 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
0.38 |
1.34 |
3.12 |
6.53 |
4.70 |
261 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.38 |
1.34 |
3.12 |
6.53 |
4.70 |
262 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.38 |
1.42 |
3.44 |
6.92 |
- |
263 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.38 |
1.25 |
3.21 |
6.40 |
4.30 |
264 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.38 |
1.25 |
3.21 |
6.40 |
4.30 |
265 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.38 |
1.46 |
3.34 |
7.00 |
- |
266 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.38 |
1.26 |
3.69 |
6.90 |
- |
267 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.38 |
1.26 |
3.69 |
0.53 |
- |
268 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.38 |
1.26 |
3.68 |
0.49 |
- |
269 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.38 |
1.26 |
3.68 |
6.90 |
- |
270 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.37 |
1.34 |
3.16 |
6.33 |
- |
271 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.37 |
1.34 |
0.60 |
3.69 |
- |
272 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.37 |
1.27 |
2.99 |
7.21 |
- |
273 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.37 |
1.38 |
2.96 |
6.25 |
- |
274 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.37 |
1.31 |
3.09 |
6.31 |
- |
275 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.37 |
1.34 |
3.30 |
6.54 |
- |
276 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
0.37 |
1.14 |
2.59 |
2.10 |
-0.46 |
277 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
0.37 |
1.14 |
2.59 |
2.10 |
-0.46 |
278 |
Bandhan Credit Risk Fund - Reg - Gr.. |
0.37 |
1.14 |
2.59 |
5.82 |
4.56 |
279 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.37 |
1.43 |
3.44 |
6.70 |
4.98 |
280 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.37 |
1.30 |
3.17 |
6.26 |
4.28 |
281 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.37 |
1.30 |
3.17 |
6.26 |
4.28 |
282 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.37 |
1.22 |
3.00 |
6.04 |
4.16 |
283 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.37 |
1.22 |
0.45 |
1.36 |
-0.78 |
284 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.37 |
1.27 |
2.89 |
9.77 |
4.89 |
285 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.37 |
1.27 |
2.89 |
9.77 |
4.89 |
286 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.37 |
1.27 |
2.89 |
9.77 |
4.89 |
287 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.37 |
1.14 |
3.61 |
7.28 |
4.66 |
288 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.37 |
1.43 |
3.29 |
6.49 |
4.66 |
289 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
0.37 |
1.42 |
3.38 |
0.85 |
-0.42 |
290 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.37 |
1.42 |
3.39 |
6.72 |
5.00 |
291 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.37 |
0.34 |
0.49 |
0.53 |
-0.15 |
292 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.37 |
0.34 |
0.49 |
0.54 |
-0.15 |
293 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.37 |
1.42 |
3.39 |
6.72 |
5.00 |
294 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.37 |
1.13 |
3.39 |
6.90 |
4.57 |
295 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.37 |
1.13 |
3.39 |
6.90 |
4.57 |
296 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.36 |
1.35 |
3.36 |
- |
- |
297 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
0.36 |
1.40 |
3.41 |
0.76 |
-0.26 |
298 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
0.36 |
1.40 |
3.41 |
0.76 |
-0.26 |
299 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.36 |
1.40 |
3.41 |
6.65 |
5.18 |
300 |
Kotak Bond ST Plan-Reg - Gr.. |
0.36 |
1.44 |
3.40 |
6.44 |
4.47 |
301 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.36 |
1.39 |
3.34 |
6.64 |
1.59 |
302 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.36 |
1.39 |
3.34 |
6.64 |
4.42 |
303 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.36 |
1.39 |
3.34 |
-9.37 |
-5.03 |
304 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.36 |
1.39 |
3.35 |
6.68 |
4.45 |
305 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.36 |
0.47 |
1.04 |
1.20 |
-0.60 |
306 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.36 |
1.27 |
1.77 |
1.43 |
-0.35 |
307 |
PGIM India Short Maturity Fund - Gr.. |
0.36 |
1.20 |
3.03 |
6.03 |
4.16 |
308 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.36 |
1.44 |
3.40 |
6.44 |
- |
309 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.36 |
1.17 |
2.99 |
7.21 |
- |
310 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.36 |
1.10 |
2.89 |
6.99 |
- |
311 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.36 |
1.10 |
2.89 |
6.99 |
- |
312 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.36 |
1.13 |
2.92 |
7.15 |
- |
313 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.36 |
1.40 |
3.46 |
7.01 |
4.59 |
314 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.35 |
1.13 |
2.91 |
7.05 |
- |
315 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.35 |
1.20 |
3.15 |
6.11 |
- |
316 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.35 |
1.24 |
3.26 |
6.72 |
5.19 |
317 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.35 |
1.05 |
2.67 |
6.14 |
3.17 |
318 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.35 |
1.05 |
2.67 |
6.15 |
3.17 |
319 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.35 |
1.24 |
3.26 |
0.54 |
2.90 |
320 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.35 |
1.24 |
3.26 |
6.72 |
6.55 |
321 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.35 |
1.24 |
3.26 |
6.72 |
4.87 |
322 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.35 |
1.39 |
3.74 |
7.31 |
5.63 |
323 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.35 |
1.24 |
3.26 |
6.72 |
4.96 |
324 |
Kotak Corporate Bond Fund Standard Gr.. |
0.35 |
1.49 |
3.57 |
6.74 |
4.95 |
325 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.35 |
1.49 |
2.50 |
3.08 |
0.43 |
326 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.35 |
1.27 |
3.08 |
6.19 |
4.10 |
327 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.35 |
1.29 |
3.09 |
6.38 |
3.83 |
328 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.35 |
0.50 |
0.39 |
2.44 |
0.55 |
329 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.35 |
1.39 |
3.74 |
7.31 |
5.63 |
330 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.35 |
1.39 |
3.74 |
7.31 |
5.63 |
331 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.34 |
1.30 |
2.72 |
4.04 |
1.95 |
332 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.34 |
1.30 |
2.72 |
6.07 |
4.67 |
333 |
Nippon India Short Term Fund -Gr.. |
0.34 |
1.33 |
3.41 |
6.65 |
4.97 |
334 |
UTI Gilt Fund - Reg - IDCW
.. |
0.34 |
1.30 |
3.36 |
6.83 |
4.15 |
335 |
UTI Gilt Fund - Reg - Gr
.. |
0.34 |
1.30 |
3.36 |
6.83 |
4.15 |
336 |
UTI Gilt Fund - PF - IDCW
.. |
0.34 |
1.30 |
3.36 |
6.83 |
3.31 |
337 |
UTI Gilt Fund - PF - Gr
.. |
0.34 |
1.30 |
3.36 |
6.83 |
4.15 |
338 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.34 |
1.30 |
3.36 |
6.83 |
4.15 |
339 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.34 |
1.24 |
3.10 |
3.28 |
2.50 |
340 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.34 |
1.53 |
3.39 |
6.94 |
6.38 |
341 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.34 |
1.27 |
3.24 |
6.41 |
4.10 |
342 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.34 |
1.27 |
3.24 |
6.41 |
2.03 |
343 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
0.34 |
1.24 |
3.10 |
6.47 |
4.45 |
344 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.34 |
1.44 |
3.43 |
6.67 |
6.54 |
345 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.34 |
1.44 |
3.43 |
6.67 |
6.54 |
346 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.34 |
1.44 |
3.43 |
6.67 |
6.54 |
347 |
Nippon India Short Term Fund - IDCW.. |
0.34 |
1.33 |
3.41 |
6.65 |
4.97 |
348 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.34 |
1.32 |
3.38 |
6.65 |
4.57 |
349 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.34 |
1.32 |
3.38 |
2.82 |
-1.69 |
350 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.34 |
1.06 |
3.34 |
6.98 |
5.02 |
351 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.34 |
-0.64 |
-0.10 |
-0.04 |
-1.09 |
352 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.34 |
1.22 |
3.32 |
6.22 |
4.75 |
353 |
Groww Short Duration Fund - Reg - Gr.. |
0.33 |
1.02 |
1.91 |
5.19 |
3.41 |
354 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.33 |
1.18 |
3.07 |
6.63 |
4.30 |
355 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
0.33 |
0.91 |
3.28 |
6.96 |
- |
356 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.33 |
0.92 |
3.29 |
6.97 |
- |
357 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.33 |
1.18 |
3.07 |
6.63 |
4.29 |
358 |
Axis ST Fund - Retail - Reg - Gr.. |
0.33 |
1.27 |
3.29 |
6.58 |
4.79 |
359 |
Axis ST Fund - Reg - Gr.. |
0.33 |
1.28 |
3.29 |
6.59 |
4.79 |
360 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.33 |
0.60 |
0.60 |
0.60 |
0.15 |
361 |
DSP ST Fund- Reg Plan -Gr.. |
0.33 |
1.31 |
3.42 |
6.54 |
4.32 |
362 |
DSP ST Fund-Reg Plan - IDCW.. |
0.33 |
1.31 |
3.42 |
3.07 |
-0.35 |
363 |
HSBC Short Duration Fund - Bonus.. |
0.33 |
1.28 |
3.07 |
- |
- |
364 |
HSBC Short Duration Fund - Reg -Gr.. |
0.33 |
1.29 |
3.08 |
6.31 |
4.16 |
365 |
Tata ST Bond Fund - Reg Income Option.. |
0.32 |
1.19 |
3.08 |
6.53 |
4.13 |
366 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.32 |
1.19 |
3.08 |
6.53 |
4.16 |
367 |
Invesco India ST Fund - Gr.. |
0.32 |
1.19 |
2.93 |
5.96 |
3.93 |
368 |
Invesco India ST Fund - Gr.. |
0.32 |
1.19 |
2.93 |
5.96 |
3.93 |
369 |
Invesco India ST Fund - Plan B - Gr.. |
0.32 |
1.19 |
2.93 |
5.96 |
3.93 |
370 |
Invesco India ST Fund - Monthly IDCW.. |
0.32 |
0.42 |
0.27 |
0.38 |
0.14 |
371 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.32 |
1.19 |
2.93 |
5.96 |
3.93 |
372 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.32 |
1.12 |
3.08 |
- |
- |
373 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.32 |
1.19 |
3.24 |
6.54 |
- |
374 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.32 |
1.12 |
3.12 |
7.15 |
- |
375 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.32 |
1.12 |
3.22 |
7.29 |
- |
376 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.32 |
1.19 |
3.08 |
6.52 |
4.11 |
377 |
Union Corporate Bond Fund - Reg - Gr.. |
0.32 |
1.33 |
3.15 |
6.30 |
4.26 |
378 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.32 |
1.32 |
3.44 |
6.73 |
4.81 |
379 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.32 |
1.32 |
3.44 |
6.73 |
4.81 |
380 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.31 |
1.31 |
3.30 |
6.33 |
5.45 |
381 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.31 |
1.27 |
3.27 |
6.73 |
4.64 |
382 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.31 |
1.27 |
3.27 |
6.73 |
- |
383 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.31 |
1.15 |
3.22 |
7.20 |
- |
384 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.31 |
1.14 |
3.76 |
7.30 |
4.65 |
385 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.31 |
1.14 |
3.76 |
7.30 |
4.65 |
386 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
0.31 |
1.31 |
3.30 |
6.33 |
5.45 |
387 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
0.31 |
1.31 |
3.30 |
6.33 |
5.45 |
388 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.31 |
1.31 |
3.30 |
1.98 |
0.96 |
389 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.31 |
1.14 |
3.30 |
- |
- |
390 |
Quant Gilt Fund – Reg – Gr.. |
0.30 |
1.10 |
3.23 |
- |
- |
391 |
HDFC Gilt Fund - Reg - Gr.. |
0.30 |
1.18 |
3.28 |
6.94 |
3.88 |
392 |
UTI Dynamic Bond Fund - Reg - Gr.. |
0.30 |
1.30 |
3.11 |
6.08 |
9.08 |
393 |
UTI Dynamic Bond Fund IDCW.. |
0.30 |
1.30 |
3.11 |
6.08 |
6.95 |
394 |
Axis Floater Fund - Reg - Gr.. |
0.30 |
1.38 |
3.28 |
6.98 |
- |
395 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.30 |
1.30 |
3.11 |
-0.57 |
3.74 |
396 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
0.30 |
1.30 |
3.11 |
6.08 |
7.50 |
397 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
0.30 |
1.30 |
3.11 |
6.08 |
6.58 |
398 |
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
0.29 |
0.90 |
2.92 |
6.13 |
4.35 |
399 |
JM FLOATER LT FUND MONTHLY IDCW Op.. |
0.29 |
0.90 |
2.91 |
6.12 |
4.34 |
400 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.29 |
1.15 |
2.93 |
5.90 |
3.50 |
401 |
JM Floater LT Fund - Bonus Op - Principal Units.. |
0.29 |
0.90 |
2.92 |
6.13 |
4.34 |
402 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.29 |
1.29 |
3.83 |
7.28 |
4.70 |
403 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.29 |
0.25 |
0.22 |
0.31 |
0.08 |
404 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.29 |
0.42 |
-0.23 |
0.74 |
0.60 |
405 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.29 |
0.42 |
-0.23 |
0.74 |
0.60 |
406 |
JM Floater Fund - LT Plan - Reg Plan - IDCW.. |
0.29 |
0.90 |
2.91 |
6.12 |
4.34 |
407 |
JM Floater Fund - LT Plan - Reg Plan - Gr.. |
0.29 |
0.90 |
2.91 |
6.12 |
4.34 |
408 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.29 |
1.21 |
2.96 |
6.00 |
3.59 |
409 |
JM Short Duration Fund- Reg - Gr.. |
0.29 |
1.13 |
2.89 |
5.80 |
- |
410 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.29 |
- |
- |
- |
- |
411 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.29 |
- |
- |
- |
- |
412 |
Franklin India Government Securities
Fund - Reg - Gr.. |
0.28 |
0.93 |
2.37 |
5.56 |
3.35 |
413 |
BOI AXA ST Income Fund-Reg Plan- Gr.. |
0.28 |
1.10 |
2.65 |
13.32 |
11.41 |
414 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.28 |
1.22 |
3.51 |
7.04 |
5.78 |
415 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.27 |
1.17 |
3.72 |
7.52 |
4.98 |
416 |
SBI Magnum Income Fund - Reg - IDCW.. |
0.27 |
1.17 |
3.72 |
7.52 |
4.98 |
417 |
SBI Magnum Income Fund - Reg - Gr.. |
0.27 |
1.17 |
3.72 |
7.52 |
4.98 |
418 |
SBI Magnum Income Fund - Reg - Bonus.. |
0.27 |
1.17 |
3.72 |
7.52 |
4.98 |
419 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
0.24 |
1.00 |
3.20 |
- |
- |
420 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.23 |
1.42 |
3.09 |
5.57 |
2.03 |
421 |
Kotak Credit Risk Fund Reg - Gr.. |
0.23 |
1.42 |
3.09 |
5.57 |
4.17 |
422 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
0.23 |
1.13 |
2.96 |
5.89 |
3.60 |
423 |
ITI Dynamic Bond Fund - Reg - Gr.. |
0.22 |
1.11 |
2.62 |
5.54 |
- |
424 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.21 |
1.09 |
2.96 |
6.46 |
5.28 |
425 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.21 |
1.23 |
1.48 |
1.70 |
-0.06 |
426 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
0.21 |
0.90 |
1.92 |
4.39 |
3.02 |
427 |
Kotak Medium Term Fund - Gr.. |
0.20 |
1.25 |
2.96 |
5.62 |
5.12 |
428 |
ICICI Prudential Savings Fund - Reg - IDCW (F).. |
0.20 |
0.17 |
0.09 |
-0.02 |
0.06 |
429 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.20 |
0.17 |
0.09 |
-0.02 |
0.06 |
430 |
PGIM India Gilt Fund - Gr.. |
0.20 |
1.06 |
3.25 |
6.19 |
3.79 |
431 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.19 |
1.25 |
2.96 |
5.62 |
3.81 |
432 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.19 |
0.06 |
0.11 |
0.19 |
0.04 |
433 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
0.19 |
0.85 |
3.20 |
6.08 |
3.54 |
434 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
0.19 |
0.85 |
3.20 |
6.08 |
3.54 |
435 |
LIC MF Govt Sec Fund-PF Plan (D).. |
0.19 |
0.85 |
3.20 |
6.08 |
3.54 |
436 |
LIC MF Govt Sec Fund-PF Plan (G).. |
0.19 |
0.85 |
3.20 |
6.08 |
3.54 |
437 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.18 |
0.45 |
0.67 |
1.03 |
0.19 |
438 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.18 |
0.45 |
0.67 |
1.03 |
0.19 |
439 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
0.18 |
1.13 |
1.53 |
0.62 |
1.20 |
440 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
0.18 |
1.13 |
3.33 |
6.73 |
6.08 |
441 |
Axis Gilt Fund - Reg - Gr.. |
0.18 |
0.90 |
3.17 |
5.88 |
4.17 |
442 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
0.18 |
1.13 |
3.32 |
6.73 |
6.07 |
443 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.18 |
0.05 |
0.43 |
0.24 |
0.62 |
444 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.18 |
0.05 |
0.43 |
0.24 |
0.62 |
445 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
0.18 |
1.13 |
3.33 |
0.35 |
0.45 |
446 |
SBI MGLT- Gr - PF (Reg) Option.. |
0.16 |
0.92 |
3.67 |
7.65 |
5.22 |
447 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.16 |
0.92 |
3.67 |
7.65 |
5.22 |
448 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.16 |
0.93 |
3.67 |
7.66 |
5.22 |
449 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.16 |
0.92 |
3.67 |
7.65 |
5.22 |
450 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.16 |
0.92 |
3.67 |
7.65 |
5.22 |
451 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
0.16 |
0.92 |
3.67 |
7.65 |
3.97 |
452 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
0.16 |
0.92 |
3.67 |
7.65 |
3.97 |
453 |
SBI Magnum Gilt Fund - Reg - Gr.. |
0.16 |
0.92 |
3.67 |
7.65 |
5.22 |
454 |
Kotak Gilt-Inv Reg-IDCW.. |
0.16 |
1.23 |
3.37 |
6.66 |
4.10 |
455 |
Kotak Gilt-Inv Reg-Gr.. |
0.16 |
1.23 |
3.37 |
6.66 |
4.46 |
456 |
Kotak Gilt-Inv PF and Trust-Gr.. |
0.16 |
1.23 |
3.37 |
6.66 |
4.46 |
457 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.15 |
0.89 |
3.74 |
7.40 |
3.83 |
458 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.15 |
0.89 |
3.74 |
7.40 |
0.54 |
459 |
LIC MF Bond Fund-IDCW.. |
0.14 |
0.86 |
3.70 |
7.31 |
3.80 |
460 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.14 |
0.86 |
3.70 |
7.31 |
3.80 |
461 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.14 |
- |
- |
- |
- |
462 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.14 |
- |
- |
- |
- |
463 |
Kotak Bond-Plan A-Gr.. |
0.13 |
1.01 |
3.17 |
6.26 |
4.15 |
464 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.13 |
1.01 |
3.17 |
6.26 |
4.15 |
465 |
JM Income Fund-IDCW.. |
0.13 |
0.74 |
2.99 |
6.46 |
2.87 |
466 |
JM Income Fund-Gr Plan - Gr.. |
0.13 |
0.74 |
2.99 |
6.46 |
2.87 |
467 |
JM Income Gr - Bonus Option.. |
0.13 |
0.74 |
2.99 |
6.46 |
2.87 |
468 |
JM Income Gr - Bonus Option.. |
0.13 |
0.74 |
2.99 |
6.46 |
2.87 |
469 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.13 |
1.24 |
3.66 |
6.50 |
5.64 |
470 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.13 |
1.24 |
3.66 |
6.50 |
5.64 |
471 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
0.13 |
0.81 |
2.90 |
5.98 |
3.02 |
472 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.12 |
0.93 |
3.10 |
5.49 |
3.74 |
473 |
SBI Dynamic Bond Fund - Reg - Gr.. |
0.12 |
0.97 |
3.60 |
7.41 |
4.67 |
474 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
0.12 |
0.97 |
3.60 |
7.41 |
4.67 |
475 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
0.12 |
0.97 |
3.60 |
7.41 |
4.67 |
476 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.11 |
0.83 |
3.07 |
6.82 |
4.27 |
477 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.11 |
0.83 |
3.07 |
6.82 |
4.27 |
478 |
Nippon India Income Fund - Annual IDCW Plan.. |
0.10 |
0.83 |
3.29 |
2.81 |
0.00 |
479 |
Nippon India Income Fund - Gr Plan Gr.. |
0.10 |
0.83 |
3.29 |
6.81 |
3.99 |
480 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
0.10 |
0.83 |
3.29 |
6.81 |
3.99 |
481 |
Sundaram Medium Term Bond Fund -Bonus Option.. |
0.09 |
0.61 |
2.28 |
5.26 |
2.60 |
482 |
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
0.09 |
0.61 |
2.28 |
5.26 |
2.59 |
483 |
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
0.09 |
0.61 |
2.28 |
5.26 |
0.12 |
484 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.09 |
0.74 |
3.06 |
6.38 |
3.68 |
485 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.09 |
0.74 |
3.08 |
6.48 |
3.82 |
486 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
0.09 |
0.74 |
3.06 |
6.37 |
3.67 |
487 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.09 |
0.74 |
3.07 |
6.37 |
3.67 |
488 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.09 |
0.74 |
3.06 |
6.37 |
3.67 |
489 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.09 |
0.70 |
2.67 |
6.11 |
4.82 |
490 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
0.09 |
0.70 |
2.67 |
6.11 |
4.82 |
491 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
0.09 |
0.70 |
2.67 |
6.11 |
4.82 |
492 |
Quantum Dynamic Bond Fund - Gr.. |
0.09 |
1.25 |
3.67 |
7.82 |
5.06 |
493 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
0.08 |
0.81 |
3.70 |
7.89 |
4.12 |
494 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
0.07 |
0.80 |
3.81 |
7.97 |
2.81 |
495 |
SBI ETF 10 Year Gilt.. |
0.07 |
0.79 |
3.88 |
8.14 |
3.03 |
496 |
R*SHARES LT GILT ETF - Gr.. |
0.07 |
0.88 |
3.74 |
8.01 |
3.55 |
497 |
Union Gilt Fund - Reg - Gr.. |
0.07 |
0.81 |
2.84 |
6.49 |
- |
498 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.07 |
0.22 |
0.49 |
0.49 |
-0.43 |
499 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.06 |
0.13 |
0.15 |
0.23 |
-0.42 |
500 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.06 |
0.13 |
0.15 |
0.23 |
-0.42 |
501 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
0.06 |
1.21 |
3.39 |
6.21 |
3.01 |
502 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
0.06 |
1.21 |
3.39 |
6.21 |
3.01 |
503 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
0.06 |
1.21 |
3.39 |
6.21 |
4.44 |
504 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.06 |
0.00 |
-0.02 |
0.06 |
0.00 |
505 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.06 |
-0.04 |
0.11 |
0.06 |
0.03 |
506 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.06 |
0.00 |
0.11 |
0.07 |
115.52 |
507 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.05 |
0.00 |
-0.02 |
0.05 |
0.00 |
508 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.05 |
0.00 |
-0.02 |
0.05 |
0.00 |
509 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
0.05 |
1.16 |
3.55 |
7.64 |
4.91 |
510 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
0.05 |
0.77 |
3.47 |
7.55 |
- |
511 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.05 |
0.13 |
0.19 |
0.27 |
-0.41 |
512 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
0.03 |
0.67 |
2.66 |
4.39 |
-1.20 |
513 |
Bandhan GSF - ST - Gr.. |
0.03 |
0.70 |
3.45 |
7.49 |
3.55 |
514 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
0.03 |
0.67 |
2.66 |
6.61 |
3.70 |
515 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
0.03 |
0.67 |
2.66 |
6.61 |
1.00 |
516 |
UTI Bond Fund- Reg - Gr.. |
0.03 |
0.81 |
3.24 |
6.84 |
8.69 |
517 |
UTI Bond Fund-Income.. |
0.03 |
0.81 |
3.24 |
6.84 |
6.76 |
518 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.03 |
0.63 |
2.42 |
5.60 |
2.88 |
519 |
Uti-bond Fund - Flexi IDCW.. |
0.03 |
0.81 |
3.24 |
6.84 |
5.67 |
520 |
DSP Low duration Fund - Reg - IDCW (D).. |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
521 |
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. |
0.02 |
0.04 |
1.16 |
4.88 |
10.34 |
522 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
523 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
524 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.02 |
-0.06 |
-0.18 |
-0.13 |
-0.02 |
525 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.02 |
-0.06 |
-0.18 |
-0.05 |
-0.15 |
526 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.01 |
0.04 |
0.10 |
0.10 |
-0.19 |
527 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.01 |
-0.10 |
-0.25 |
-0.27 |
-0.01 |
528 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.01 |
0.04 |
0.10 |
0.10 |
-0.24 |
529 |
Union Dynamic Bond Fund - Gr.. |
0.01 |
0.80 |
2.85 |
6.42 |
3.16 |
530 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
0.01 |
0.73 |
3.47 |
7.58 |
3.90 |
531 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.01 |
-0.04 |
-0.19 |
-0.01 |
-0.23 |
532 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.01 |
-0.04 |
-0.19 |
-0.01 |
-0.23 |
533 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.01 |
-0.05 |
-0.19 |
-0.08 |
-0.01 |
534 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.01 |
-0.05 |
-0.19 |
-0.08 |
-0.01 |
535 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
-0.05 |
-0.16 |
0.01 |
0.01 |
536 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
-0.05 |
-0.16 |
0.01 |
-0.13 |
537 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.01 |
-0.05 |
-0.15 |
-0.02 |
0.74 |
538 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.52 |
539 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.08 |
- |
540 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
541 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.12 |
0.27 |
3.47 |
3.52 |
542 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.00 |
0.11 |
0.36 |
0.83 |
- |
543 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.00 |
0.16 |
0.43 |
0.92 |
- |
544 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.00 |
0.16 |
0.43 |
0.92 |
- |
545 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
546 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
547 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
548 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
549 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
550 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.00 |
0.00 |
-0.02 |
0.07 |
0.03 |
551 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.00 |
0.00 |
-0.02 |
0.07 |
0.03 |
552 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
554 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.00 |
-0.05 |
-0.19 |
-0.03 |
0.01 |
555 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.00 |
-0.05 |
-0.19 |
-0.03 |
0.01 |
556 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
557 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
558 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.00 |
-0.01 |
-0.02 |
0.10 |
0.04 |
559 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
560 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
561 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.00 |
-0.04 |
-0.12 |
-0.04 |
0.57 |
562 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
563 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
564 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
565 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
566 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
567 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
568 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
569 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
570 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
571 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
572 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
573 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
574 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
575 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
576 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
577 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
578 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
579 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
580 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
581 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
582 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
583 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
584 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
585 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
586 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
587 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
588 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.00 |
0.04 |
-0.04 |
0.25 |
0.32 |
589 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
590 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
591 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
592 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.02 |
0.11 |
0.11 |
-0.06 |
593 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.00 |
0.00 |
-0.02 |
0.07 |
0.02 |
594 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
595 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
596 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
597 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
598 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
599 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
-0.04 |
-0.04 |
-0.03 |
0.01 |
601 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
602 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
0.55 |
2.35 |
5.75 |
4.34 |
603 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.00 |
-0.05 |
-0.05 |
-0.03 |
0.01 |
604 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.21 |
0.78 |
0.60 |
605 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
606 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
607 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.00 |
-0.04 |
-0.15 |
0.01 |
0.00 |
608 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.28 |
0.00 |
609 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
-0.06 |
-0.02 |
0.00 |
-0.14 |
610 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.00 |
0.07 |
0.07 |
0.04 |
-0.10 |
611 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
612 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
613 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.00 |
-0.02 |
-0.04 |
0.23 |
0.01 |
614 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
615 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
1.35 |
4.02 |
9.21 |
12.48 |
616 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
1.35 |
4.02 |
9.21 |
12.48 |
617 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
1.35 |
4.02 |
9.21 |
12.48 |
618 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
1.35 |
4.02 |
9.21 |
12.48 |
619 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
1.35 |
4.02 |
9.21 |
12.48 |
620 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
1.32 |
3.92 |
9.08 |
12.40 |
621 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
622 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
623 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.00 |
0.06 |
0.09 |
0.44 |
0.29 |
624 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
625 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
626 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.00 |
-0.04 |
-0.14 |
-0.06 |
0.00 |
627 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.00 |
0.05 |
0.27 |
0.27 |
-0.23 |
628 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
629 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
630 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.00 |
-0.05 |
-0.11 |
0.00 |
0.00 |
631 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
632 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.22 |
1.23 |
0.72 |
633 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
634 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
0.00 |
0.58 |
2.48 |
6.23 |
0.85 |
635 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
0.00 |
0.58 |
2.48 |
6.23 |
3.36 |
636 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.00 |
-0.09 |
-0.03 |
0.04 |
-0.03 |
637 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
638 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
0.00 |
0.58 |
2.48 |
4.37 |
-1.15 |
639 |
HSBC Gilt Fund- Reg - Gr.. |
0.00 |
0.64 |
2.06 |
4.99 |
2.98 |
|