Rank |
Scheme |
|
|
|
|
|
1 |
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.99 |
6.25 |
7.25 |
12.04 |
8.76 |
2 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
1.35 |
4.71 |
6.17 |
11.80 |
9.79 |
3 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
1.35 |
4.71 |
6.17 |
11.80 |
9.79 |
4 |
DSP Credit Risk Fund - Reg -Gr.. |
1.20 |
3.40 |
18.35 |
23.07 |
14.84 |
5 |
DSP Credit Risk Fund- Reg - IDCW.. |
1.20 |
-14.59 |
-2.24 |
1.66 |
-0.42 |
6 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
1.20 |
-7.63 |
4.02 |
4.34 |
0.54 |
7 |
Quant High Yield Equity Fund Reg - IDCW.. |
1.08 |
13.03 |
-3.11 |
-8.61 |
23.02 |
8 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.95 |
-3.41 |
1.46 |
8.79 |
4.26 |
9 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.91 |
3.17 |
4.96 |
9.49 |
8.45 |
10 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.91 |
4.55 |
5.69 |
11.13 |
9.39 |
11 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.91 |
4.55 |
5.69 |
11.13 |
9.39 |
12 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.90 |
3.13 |
4.89 |
9.33 |
8.30 |
13 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.90 |
3.14 |
4.88 |
9.33 |
8.33 |
14 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.89 |
2.88 |
4.55 |
8.78 |
7.96 |
15 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.89 |
2.88 |
4.55 |
8.78 |
7.96 |
16 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.88 |
3.27 |
4.92 |
9.48 |
8.35 |
17 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.86 |
3.38 |
5.05 |
9.57 |
8.33 |
18 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.84 |
3.33 |
4.96 |
9.36 |
8.12 |
19 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.84 |
3.43 |
4.99 |
9.43 |
8.19 |
20 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.79 |
2.80 |
4.45 |
8.61 |
7.87 |
21 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.78 |
2.77 |
4.38 |
8.46 |
7.68 |
22 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.78 |
3.04 |
4.66 |
8.84 |
7.80 |
23 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.78 |
3.32 |
4.97 |
9.51 |
8.23 |
24 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.78 |
1.68 |
1.53 |
1.93 |
1.56 |
25 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.78 |
1.68 |
1.53 |
1.93 |
1.56 |
26 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.77 |
4.16 |
5.51 |
10.55 |
9.15 |
27 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.77 |
4.16 |
5.51 |
10.55 |
9.15 |
28 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.75 |
2.95 |
4.43 |
8.23 |
7.16 |
29 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.75 |
2.95 |
4.43 |
8.23 |
7.16 |
30 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.72 |
3.57 |
5.25 |
10.03 |
- |
31 |
Axis Money Market Fund - Reg - Gr.. |
0.71 |
2.56 |
4.26 |
8.17 |
7.44 |
32 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.71 |
-0.69 |
0.96 |
4.75 |
3.89 |
33 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.70 |
3.15 |
4.78 |
9.11 |
7.98 |
34 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.70 |
2.50 |
4.19 |
8.04 |
7.02 |
35 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.70 |
2.51 |
4.20 |
7.92 |
6.87 |
36 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.70 |
2.49 |
4.21 |
8.11 |
7.49 |
37 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.70 |
2.49 |
4.21 |
8.11 |
7.49 |
38 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.69 |
2.61 |
4.17 |
7.95 |
7.08 |
39 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.69 |
2.61 |
4.17 |
7.95 |
7.08 |
40 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.69 |
2.61 |
4.17 |
7.95 |
7.08 |
41 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.69 |
2.47 |
4.15 |
7.93 |
6.99 |
42 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.68 |
-3.95 |
-2.50 |
1.40 |
2.13 |
43 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.68 |
3.09 |
4.65 |
8.83 |
7.71 |
44 |
Bank Of India Money Market Fund - Reg - Gr.. |
0.68 |
2.44 |
- |
- |
- |
45 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
46 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
47 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
48 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
49 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.68 |
2.59 |
4.13 |
7.88 |
6.96 |
50 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
51 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.68 |
2.59 |
4.13 |
7.88 |
6.99 |
52 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.68 |
2.59 |
4.13 |
7.88 |
6.97 |
53 |
Groww Short Duration Fund - Reg - Gr.. |
0.68 |
3.45 |
4.85 |
8.66 |
6.66 |
54 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.68 |
2.47 |
4.10 |
7.84 |
7.13 |
55 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.68 |
1.08 |
0.77 |
2.85 |
1.55 |
56 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.67 |
1.08 |
0.77 |
2.82 |
1.53 |
57 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.67 |
1.19 |
1.18 |
1.59 |
1.42 |
58 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.67 |
-2.27 |
-0.69 |
3.20 |
6.06 |
59 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.67 |
2.53 |
4.15 |
7.95 |
7.13 |
60 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.67 |
2.56 |
4.13 |
7.98 |
7.07 |
61 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.67 |
2.63 |
4.26 |
8.23 |
7.29 |
62 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.67 |
2.63 |
4.26 |
8.24 |
7.29 |
63 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.67 |
2.67 |
4.30 |
8.33 |
7.34 |
64 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.67 |
2.67 |
4.30 |
8.33 |
7.34 |
65 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.67 |
2.56 |
4.15 |
8.00 |
7.08 |
66 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.67 |
2.54 |
4.16 |
7.96 |
7.13 |
67 |
UTI - Treasury Adv Fund - Gr.. |
0.67 |
2.67 |
4.30 |
8.15 |
6.96 |
68 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.67 |
2.67 |
4.30 |
8.33 |
7.34 |
69 |
DSP Savings Fund - Reg Plan - Gr.. |
0.67 |
2.28 |
3.90 |
7.63 |
7.12 |
70 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.67 |
-1.03 |
0.54 |
0.79 |
0.95 |
71 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.67 |
2.67 |
4.33 |
8.41 |
7.82 |
72 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.67 |
3.40 |
5.07 |
9.71 |
8.37 |
73 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.67 |
2.31 |
3.95 |
7.76 |
- |
74 |
Kotak Floating Rate Fund- Reg - IDCW.. |
0.66 |
3.13 |
4.82 |
9.51 |
7.91 |
75 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.66 |
3.13 |
4.82 |
9.36 |
7.87 |
76 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.66 |
2.26 |
3.96 |
7.81 |
7.24 |
77 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.66 |
2.45 |
4.11 |
8.11 |
7.34 |
78 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.66 |
2.45 |
4.11 |
8.11 |
7.34 |
79 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
0.66 |
2.52 |
4.13 |
7.92 |
6.96 |
80 |
Invesco India Low Duration Fund- - IDCW (M).. |
0.66 |
2.54 |
4.14 |
8.00 |
7.08 |
81 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.66 |
2.32 |
3.92 |
7.65 |
7.04 |
82 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.66 |
2.54 |
4.14 |
8.00 |
7.08 |
83 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.65 |
2.31 |
3.89 |
7.85 |
7.18 |
84 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.65 |
0.68 |
0.41 |
0.53 |
0.58 |
85 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.65 |
2.23 |
3.91 |
7.70 |
7.27 |
86 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.65 |
2.26 |
3.97 |
7.84 |
7.18 |
87 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.65 |
2.26 |
3.97 |
7.84 |
7.18 |
88 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.64 |
2.26 |
3.89 |
7.64 |
7.06 |
89 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.64 |
2.21 |
3.86 |
7.60 |
7.04 |
90 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.64 |
2.28 |
3.91 |
7.76 |
- |
91 |
Nippon India Low Duration Fund - Gr
.. |
0.64 |
2.53 |
4.10 |
7.97 |
7.01 |
92 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.64 |
2.23 |
3.88 |
7.63 |
7.04 |
93 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.64 |
2.23 |
3.88 |
7.63 |
7.03 |
94 |
Nippon India Low Duration Fund - IDCW
.. |
0.64 |
2.53 |
4.10 |
7.97 |
5.90 |
95 |
DSP Low duration Fund - Reg - Gr.. |
0.64 |
2.52 |
4.14 |
7.97 |
7.08 |
96 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.64 |
3.34 |
8.55 |
16.39 |
11.21 |
97 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.63 |
2.19 |
3.87 |
7.52 |
6.85 |
98 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.63 |
3.23 |
4.80 |
8.96 |
7.75 |
99 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.63 |
3.23 |
4.80 |
8.96 |
7.75 |
100 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.63 |
3.23 |
4.80 |
8.96 |
7.60 |
101 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.63 |
3.20 |
5.05 |
9.56 |
8.39 |
102 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.63 |
2.73 |
4.37 |
8.59 |
7.98 |
103 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.63 |
2.19 |
3.87 |
7.51 |
6.85 |
104 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.63 |
0.40 |
0.34 |
0.71 |
-1.31 |
105 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.63 |
-4.69 |
-3.12 |
0.27 |
0.92 |
106 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.63 |
2.97 |
4.62 |
8.73 |
8.10 |
107 |
SBI Credit Risk Fund - Reg - Gr.. |
0.63 |
2.97 |
4.62 |
8.73 |
8.10 |
108 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.63 |
2.97 |
4.62 |
8.73 |
8.10 |
109 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.63 |
2.73 |
4.37 |
8.59 |
7.98 |
110 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.63 |
2.49 |
4.02 |
7.80 |
6.86 |
111 |
Franklin India Low Duration Fund - Reg - Gr.. |
0.63 |
2.57 |
- |
- |
- |
112 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.63 |
3.23 |
4.80 |
8.96 |
7.75 |
113 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.63 |
-0.71 |
0.79 |
4.79 |
2.94 |
114 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.62 |
2.20 |
3.77 |
7.43 |
6.82 |
115 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.62 |
2.23 |
3.85 |
7.60 |
7.01 |
116 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.62 |
2.15 |
3.79 |
7.50 |
6.93 |
117 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.62 |
2.10 |
3.84 |
7.37 |
6.68 |
118 |
Kotak Savings Fund - Reg - Gr.. |
0.62 |
2.27 |
3.79 |
7.44 |
6.86 |
119 |
HDFC Low Duration Fund - Reg - Gr.. |
0.62 |
2.61 |
4.17 |
7.96 |
7.19 |
120 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.62 |
2.78 |
4.42 |
8.53 |
7.66 |
121 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.62 |
2.78 |
4.42 |
8.53 |
7.66 |
122 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.62 |
2.78 |
4.42 |
8.53 |
7.66 |
123 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.62 |
0.33 |
0.44 |
0.81 |
0.95 |
124 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.61 |
3.11 |
4.94 |
9.45 |
8.26 |
125 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.61 |
3.12 |
4.95 |
9.46 |
8.26 |
126 |
Nippon India Credit Risk Fund - IDCW (Q).. |
0.61 |
1.41 |
1.44 |
2.14 |
1.88 |
127 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.61 |
2.16 |
3.68 |
7.12 |
6.45 |
128 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.61 |
2.16 |
3.68 |
7.12 |
6.45 |
129 |
Edelweiss Low Duration Fund - Reg - IDCW (P).. |
0.61 |
- |
- |
- |
- |
130 |
Edelweiss Low Duration - Reg - Gr.. |
0.61 |
- |
- |
- |
- |
131 |
Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.61 |
2.23 |
3.85 |
- |
- |
132 |
Franklin India Ultra Short Duration Fund- Reg - Gr.. |
0.61 |
2.23 |
3.85 |
- |
- |
133 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.61 |
3.62 |
5.14 |
9.78 |
8.45 |
134 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.61 |
-0.31 |
1.15 |
1.62 |
1.33 |
135 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.61 |
1.65 |
1.16 |
1.62 |
0.74 |
136 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.61 |
3.88 |
5.42 |
9.29 |
19.57 |
137 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.60 |
2.44 |
3.99 |
7.56 |
6.84 |
138 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.60 |
2.44 |
3.99 |
7.56 |
6.84 |
139 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.60 |
2.44 |
3.99 |
7.60 |
6.88 |
140 |
JM Low Duration Fund - Reg - Gr.. |
0.60 |
2.48 |
4.10 |
7.91 |
6.87 |
141 |
Axis Ultra Short Duration Fund- Reg - Gr.. |
0.60 |
2.17 |
3.67 |
7.22 |
6.62 |
142 |
Axis Ultra Short Duration Fund - Reg - IDCW.. |
0.60 |
2.17 |
3.67 |
7.22 |
6.62 |
143 |
LIC MF Savings Fund - IDCW (W)
.. |
0.60 |
2.43 |
3.98 |
7.64 |
6.72 |
144 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.60 |
2.08 |
3.61 |
7.03 |
6.43 |
145 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.60 |
2.37 |
3.80 |
7.31 |
4.25 |
146 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.60 |
2.13 |
3.70 |
7.35 |
6.78 |
147 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.60 |
2.13 |
3.70 |
7.35 |
6.78 |
148 |
LIC MF Savings Fund - IDCW (M)
.. |
0.60 |
2.43 |
3.98 |
7.64 |
6.72 |
149 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.60 |
2.43 |
3.98 |
7.64 |
6.72 |
150 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.60 |
2.13 |
3.70 |
7.43 |
6.93 |
151 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.60 |
2.13 |
3.70 |
7.35 |
6.78 |
152 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.60 |
1.65 |
1.83 |
2.48 |
1.77 |
153 |
Kotak Low Duration Fund -Reg - Gr.. |
0.60 |
2.61 |
4.10 |
7.91 |
7.04 |
154 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.60 |
2.61 |
4.10 |
7.91 |
7.04 |
155 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.60 |
2.61 |
4.10 |
7.91 |
7.04 |
156 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.60 |
2.13 |
3.70 |
7.35 |
6.78 |
157 |
HDFC Floating Rate Debt Fund - Reg-Gr.. |
0.59 |
2.91 |
4.69 |
9.02 |
8.04 |
158 |
WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. |
0.59 |
2.05 |
3.59 |
7.07 |
6.44 |
159 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.58 |
3.48 |
5.18 |
9.83 |
8.00 |
160 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.58 |
2.08 |
3.65 |
7.22 |
6.56 |
161 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.58 |
2.09 |
3.67 |
7.21 |
6.56 |
162 |
PGIM India Ultra ST Fund- Gr.. |
0.58 |
2.06 |
3.58 |
7.05 |
6.54 |
163 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.58 |
2.05 |
3.61 |
7.09 |
6.37 |
164 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.58 |
2.05 |
3.61 |
7.09 |
6.37 |
165 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.58 |
2.39 |
3.93 |
7.82 |
6.79 |
166 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.58 |
3.54 |
4.96 |
9.41 |
8.08 |
167 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.58 |
1.58 |
1.03 |
1.38 |
0.52 |
168 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.58 |
-0.38 |
0.99 |
1.31 |
0.77 |
169 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.58 |
3.54 |
4.96 |
9.41 |
8.08 |
170 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.58 |
2.49 |
3.95 |
7.62 |
6.88 |
171 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.58 |
2.49 |
3.95 |
7.62 |
6.88 |
172 |
Axis Credit Risk Fund - Reg - Gr.. |
0.58 |
3.15 |
4.59 |
9.03 |
7.73 |
173 |
Nippon India Floating Rate Fund -IDCW.. |
0.57 |
3.35 |
4.87 |
9.38 |
7.78 |
174 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.57 |
2.96 |
4.55 |
9.08 |
8.00 |
175 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.57 |
0.89 |
0.38 |
0.56 |
0.66 |
176 |
Nippon India Floating Rate Fund - Gr
.. |
0.57 |
3.35 |
4.87 |
9.38 |
7.78 |
177 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.57 |
4.60 |
5.76 |
11.45 |
- |
178 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.57 |
2.00 |
3.39 |
6.65 |
6.09 |
179 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.57 |
3.78 |
5.10 |
9.41 |
7.37 |
180 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.57 |
1.98 |
1.49 |
2.00 |
1.81 |
181 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.57 |
2.84 |
4.63 |
8.82 |
7.92 |
182 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.57 |
2.01 |
3.46 |
6.80 |
6.27 |
183 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.56 |
2.40 |
3.92 |
7.63 |
6.80 |
184 |
Union Short Duration Fund - Reg - Gr.. |
0.56 |
3.29 |
- |
- |
- |
185 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.56 |
3.29 |
4.92 |
9.29 |
7.72 |
186 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.56 |
1.88 |
3.67 |
7.46 |
7.14 |
187 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.56 |
3.29 |
4.92 |
9.30 |
7.72 |
188 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.56 |
3.31 |
4.86 |
9.31 |
3.55 |
189 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.56 |
3.32 |
4.86 |
9.31 |
7.90 |
190 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.54 |
3.36 |
4.86 |
9.11 |
7.62 |
191 |
Axis ST Fund - Retail - Reg - Gr.. |
0.54 |
3.41 |
5.00 |
9.41 |
7.66 |
192 |
Axis ST Fund - Reg - Gr.. |
0.54 |
3.41 |
5.00 |
9.41 |
7.67 |
193 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.54 |
3.13 |
4.69 |
7.70 |
7.06 |
194 |
Kotak Credit Risk Fund Reg - Gr.. |
0.54 |
3.13 |
4.69 |
7.70 |
7.06 |
195 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.54 |
3.20 |
4.68 |
8.96 |
7.59 |
196 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.54 |
3.20 |
4.68 |
8.96 |
7.59 |
197 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.54 |
3.20 |
4.68 |
8.96 |
7.59 |
198 |
Uti Short Term Income Fund Institutional - Income.. |
0.54 |
3.20 |
4.68 |
8.96 |
7.59 |
199 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.54 |
3.75 |
5.08 |
9.35 |
7.30 |
200 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.54 |
3.75 |
5.08 |
9.35 |
7.30 |
201 |
UTI Short Duration Fund - Gr.. |
0.54 |
3.20 |
4.68 |
8.78 |
7.30 |
202 |
UTI Short Duration Fund - Reg- Gr.. |
0.54 |
3.20 |
4.68 |
8.96 |
7.59 |
203 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.53 |
0.39 |
4.02 |
6.88 |
8.11 |
204 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.53 |
3.18 |
4.80 |
9.00 |
8.14 |
205 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.53 |
1.79 |
3.52 |
7.21 |
6.94 |
206 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
0.53 |
3.67 |
5.06 |
9.45 |
- |
207 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.53 |
2.15 |
1.80 |
2.69 |
2.01 |
208 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.53 |
3.93 |
5.39 |
10.09 |
7.95 |
209 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.53 |
3.93 |
5.39 |
10.09 |
3.25 |
210 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.53 |
3.93 |
5.39 |
10.09 |
3.22 |
211 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.53 |
3.92 |
5.38 |
10.08 |
7.94 |
212 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.53 |
3.43 |
4.90 |
8.72 |
- |
213 |
UTI Floater Fund - Reg - Gr.. |
0.53 |
2.69 |
4.21 |
7.82 |
6.94 |
214 |
TATA Floater Fund - Reg - Gr.. |
0.53 |
2.69 |
4.21 |
7.82 |
6.94 |
215 |
UTI Floater Fund - Reg - IDCW (H).. |
0.53 |
2.69 |
4.21 |
7.82 |
6.94 |
216 |
UTI Floater Fund - Reg - IDCW (A).. |
0.53 |
2.69 |
4.21 |
7.82 |
6.94 |
217 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.53 |
2.69 |
4.21 |
7.82 |
6.94 |
218 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.53 |
2.68 |
4.55 |
8.62 |
7.79 |
219 |
DSP ST Fund- Reg Plan -Gr.. |
0.52 |
3.26 |
4.74 |
9.03 |
7.27 |
220 |
DSP ST Fund-Reg Plan - IDCW.. |
0.52 |
-3.83 |
-2.45 |
1.55 |
1.32 |
221 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.52 |
3.41 |
5.08 |
9.39 |
7.93 |
222 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.52 |
3.32 |
4.83 |
9.01 |
7.17 |
223 |
Nippon India Short Term Fund - IDCW.. |
0.51 |
3.43 |
5.01 |
9.46 |
7.68 |
224 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.51 |
1.63 |
2.95 |
5.99 |
5.70 |
225 |
Nippon India Short Term Fund -Gr.. |
0.51 |
3.43 |
5.01 |
9.46 |
7.68 |
226 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.51 |
1.91 |
1.81 |
2.52 |
1.84 |
227 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.51 |
-1.82 |
-0.58 |
3.60 |
0.72 |
228 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.51 |
-1.82 |
-0.58 |
3.60 |
0.72 |
229 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.51 |
4.48 |
5.80 |
10.25 |
7.65 |
230 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.51 |
4.48 |
5.80 |
10.25 |
7.65 |
231 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.51 |
2.53 |
1.88 |
2.24 |
-0.78 |
232 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.51 |
2.53 |
1.88 |
2.24 |
-0.78 |
233 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.51 |
0.42 |
1.69 |
1.86 |
-0.68 |
234 |
Union Corporate Bond Fund - Reg - Gr.. |
0.51 |
3.73 |
5.09 |
9.63 |
7.42 |
235 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.51 |
3.23 |
4.68 |
8.78 |
6.92 |
236 |
HSBC Short Duration Fund - Bonus.. |
0.51 |
3.36 |
4.94 |
9.16 |
- |
237 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.51 |
1.43 |
1.04 |
1.17 |
0.19 |
238 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.51 |
1.43 |
1.04 |
1.17 |
0.19 |
239 |
HSBC Short Duration Fund - Reg -Gr.. |
0.51 |
3.36 |
4.94 |
9.16 |
7.34 |
240 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.51 |
3.23 |
4.68 |
8.78 |
- |
241 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.51 |
3.23 |
4.68 |
8.78 |
- |
242 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.50 |
3.12 |
4.93 |
9.24 |
8.20 |
243 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.50 |
3.52 |
4.73 |
9.43 |
8.08 |
244 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
245 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
246 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
247 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.50 |
3.31 |
4.89 |
9.18 |
7.46 |
248 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
249 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
250 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
251 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.50 |
3.30 |
4.89 |
9.18 |
7.46 |
252 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.49 |
3.19 |
4.83 |
9.12 |
8.11 |
253 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.49 |
1.65 |
3.26 |
3.36 |
1.56 |
254 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.49 |
2.84 |
4.37 |
10.19 |
9.89 |
255 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.49 |
3.15 |
4.61 |
8.85 |
7.44 |
256 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.49 |
1.81 |
1.96 |
3.43 |
2.31 |
257 |
BOI Credit Risk Fund - Reg.. |
0.49 |
2.18 |
3.25 |
5.86 |
5.88 |
258 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.49 |
3.64 |
5.15 |
9.65 |
7.80 |
259 |
BOI Overnight Fund - Reg - Gr.. |
0.48 |
1.49 |
3.12 |
6.56 |
6.49 |
260 |
Kotak Medium Term Fund - Gr.. |
0.48 |
3.34 |
4.83 |
9.59 |
7.87 |
261 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.48 |
3.34 |
4.83 |
9.59 |
7.87 |
262 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.48 |
1.53 |
-2.20 |
-1.39 |
0.09 |
263 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.48 |
1.53 |
-2.20 |
-1.39 |
0.09 |
264 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
0.48 |
3.18 |
4.71 |
-3.59 |
-3.36 |
265 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
0.48 |
3.18 |
4.71 |
-3.59 |
-3.36 |
266 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.48 |
3.18 |
4.71 |
9.09 |
7.70 |
267 |
Invesco India Short Duration Fund - Gr.. |
0.47 |
3.24 |
4.79 |
8.90 |
7.17 |
268 |
Invesco India Short Duration Fund - Gr.. |
0.47 |
3.24 |
4.79 |
8.90 |
7.17 |
269 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.47 |
3.26 |
4.76 |
8.82 |
7.02 |
270 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.47 |
3.24 |
4.79 |
8.90 |
7.17 |
271 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.47 |
0.85 |
0.49 |
1.30 |
1.03 |
272 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.47 |
2.84 |
4.33 |
8.74 |
7.66 |
273 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.47 |
3.05 |
4.64 |
8.75 |
7.26 |
274 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.47 |
2.84 |
4.33 |
8.74 |
7.66 |
275 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.47 |
2.84 |
4.33 |
8.74 |
7.66 |
276 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.47 |
1.44 |
3.02 |
6.38 |
6.34 |
277 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.47 |
1.45 |
3.03 |
6.38 |
6.33 |
278 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.47 |
3.29 |
4.85 |
8.94 |
7.23 |
279 |
Franklin India Overnight Fund - Reg - Gr.. |
0.47 |
1.46 |
3.06 |
6.40 |
6.33 |
280 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.47 |
15.65 |
17.55 |
22.47 |
12.17 |
281 |
Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
0.47 |
1.47 |
3.08 |
6.45 |
6.38 |
282 |
NJ Overnight Fund - Reg - Gr.. |
0.46 |
1.42 |
2.99 |
6.29 |
- |
283 |
Union Overnight Fund - Reg - Gr.. |
0.46 |
1.44 |
3.02 |
6.38 |
6.32 |
284 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.46 |
2.63 |
4.18 |
8.72 |
7.36 |
285 |
Kotak Corporate Bond Fund Standard Gr.. |
0.46 |
3.46 |
4.99 |
9.59 |
7.86 |
286 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.46 |
3.46 |
4.99 |
9.59 |
5.95 |
287 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.46 |
3.47 |
4.86 |
9.14 |
7.16 |
288 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.46 |
2.62 |
4.18 |
8.72 |
7.36 |
289 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.46 |
2.62 |
4.18 |
8.72 |
7.36 |
290 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.46 |
3.29 |
4.78 |
9.07 |
7.46 |
291 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.46 |
3.05 |
4.64 |
8.75 |
7.26 |
292 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.46 |
2.62 |
4.18 |
8.72 |
7.36 |
293 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.46 |
-2.42 |
5.00 |
5.44 |
2.60 |
294 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.46 |
2.63 |
4.18 |
8.72 |
7.36 |
295 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.46 |
2.62 |
4.18 |
8.72 |
7.36 |
296 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.46 |
1.71 |
1.82 |
2.13 |
1.61 |
297 |
Invesco India ST Fund - Plan B - Gr.. |
0.46 |
3.21 |
4.71 |
8.76 |
7.12 |
298 |
Kotak Bond ST Plan-Reg - Gr.. |
0.46 |
3.29 |
4.78 |
9.07 |
7.46 |
299 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.45 |
3.46 |
4.86 |
9.31 |
7.78 |
300 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.45 |
3.46 |
4.86 |
9.32 |
5.95 |
301 |
ITI Overnight Fund - Reg - Gr.. |
0.45 |
1.38 |
2.90 |
6.15 |
6.12 |
302 |
QUANT Overnight Fund - Reg - Gr.. |
0.45 |
1.41 |
2.98 |
6.42 |
- |
303 |
Helios Overnight Fund - Reg - Gr.. |
0.45 |
1.41 |
2.97 |
6.31 |
- |
304 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.44 |
1.43 |
3.03 |
6.41 |
- |
305 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.44 |
1.44 |
3.06 |
6.48 |
6.43 |
306 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.44 |
1.40 |
2.98 |
6.37 |
6.35 |
307 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.37 |
6.35 |
308 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.44 |
1.44 |
3.03 |
6.36 |
2.01 |
309 |
Invesco India Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.39 |
6.36 |
310 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.02 |
6.40 |
6.35 |
311 |
Axis Overnight Fund- Dir - Gr.. |
0.44 |
1.45 |
3.08 |
6.50 |
6.46 |
312 |
Axis Overnight Fund - Reg - Gr.. |
0.44 |
1.44 |
3.06 |
6.45 |
6.41 |
313 |
Tata Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.36 |
6.32 |
314 |
HSBC Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.00 |
6.35 |
6.32 |
315 |
DSP Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.37 |
6.35 |
316 |
Kotak Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.02 |
6.38 |
6.33 |
317 |
Bandhan Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.00 |
6.35 |
6.32 |
318 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.44 |
-0.15 |
-0.14 |
-0.14 |
0.18 |
319 |
Nippon India Overnight Fund - Reg -Gr.. |
0.44 |
1.44 |
3.03 |
6.40 |
6.35 |
320 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.36 |
129.10 |
321 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.44 |
1.42 |
3.01 |
6.36 |
129.10 |
322 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.44 |
1.43 |
3.03 |
6.40 |
6.37 |
323 |
UTI Overnight Fund - Reg - Gr
.. |
0.44 |
1.43 |
3.03 |
6.40 |
6.37 |
324 |
SBI Overnight Fund - Reg - Gr.. |
0.43 |
1.42 |
3.00 |
6.34 |
6.31 |
325 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
0.43 |
3.36 |
4.84 |
9.29 |
7.66 |
326 |
HDFC Overnight Fund - Reg - Gr.. |
0.43 |
1.41 |
2.98 |
6.30 |
6.28 |
327 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.43 |
4.13 |
5.58 |
10.70 |
8.94 |
328 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.43 |
4.13 |
5.58 |
10.70 |
8.94 |
329 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.43 |
1.42 |
3.00 |
6.34 |
6.30 |
330 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.43 |
3.36 |
4.84 |
9.29 |
7.66 |
331 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.43 |
3.36 |
4.84 |
9.29 |
7.66 |
332 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.43 |
2.69 |
2.51 |
2.93 |
2.16 |
333 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.43 |
3.12 |
3.24 |
3.43 |
1.48 |
334 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.43 |
3.12 |
4.72 |
8.85 |
7.83 |
335 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.43 |
1.42 |
3.00 |
6.34 |
6.31 |
336 |
Sundaram Overnight Fund - Reg - Gr.. |
0.43 |
1.42 |
3.01 |
6.35 |
6.31 |
337 |
Mirae Asset Short Duration Fund - Reg - Gr.. |
0.43 |
3.20 |
4.83 |
8.95 |
7.22 |
338 |
Mirae Asset Short Duration Fund - Reg - IDCW.. |
0.43 |
3.20 |
4.83 |
8.95 |
7.22 |
339 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.43 |
1.41 |
3.00 |
6.34 |
6.32 |
340 |
JM Overnight Fund - Reg - Gr.. |
0.43 |
1.39 |
2.96 |
6.28 |
6.29 |
341 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.43 |
2.85 |
4.40 |
8.24 |
7.06 |
342 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.43 |
3.10 |
4.56 |
8.65 |
7.23 |
343 |
LIC MF Overnight Fund - Reg - Gr.. |
0.43 |
1.41 |
3.00 |
6.33 |
6.29 |
344 |
Groww Overnight Fund - Reg - Gr.. |
0.43 |
1.39 |
2.95 |
6.28 |
6.18 |
345 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.43 |
1.41 |
2.99 |
6.33 |
6.31 |
346 |
PGIM India Overnight Fund - Reg - Gr.. |
0.43 |
1.43 |
3.02 |
6.39 |
6.35 |
347 |
Shriram Overnight Fund - Reg - Gr.. |
0.43 |
1.38 |
2.93 |
6.24 |
- |
348 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.42 |
-0.37 |
1.10 |
5.30 |
4.22 |
349 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.42 |
3.54 |
5.07 |
9.43 |
7.66 |
350 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.42 |
3.54 |
5.07 |
9.43 |
7.66 |
351 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.42 |
3.88 |
5.42 |
10.57 |
8.47 |
352 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.42 |
3.88 |
5.42 |
10.57 |
8.47 |
353 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.42 |
3.44 |
4.83 |
9.13 |
7.55 |
354 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.42 |
3.67 |
5.08 |
9.86 |
8.18 |
355 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.42 |
3.30 |
4.87 |
9.25 |
7.47 |
356 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.42 |
3.67 |
5.08 |
9.86 |
8.18 |
357 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.42 |
3.67 |
5.08 |
9.86 |
8.18 |
358 |
Samco Overnight Fund- Reg- Gr.. |
0.41 |
1.31 |
2.82 |
5.99 |
- |
359 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.41 |
15.42 |
17.09 |
21.49 |
11.28 |
360 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.41 |
15.42 |
17.09 |
21.48 |
11.27 |
361 |
JM Short Duration Fund- Reg - Gr.. |
0.40 |
3.13 |
4.61 |
8.57 |
- |
362 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.40 |
3.09 |
4.63 |
9.08 |
7.47 |
363 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.40 |
3.09 |
4.63 |
6.81 |
5.90 |
364 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.40 |
3.09 |
4.63 |
9.08 |
7.47 |
365 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.40 |
3.66 |
4.97 |
9.47 |
8.22 |
366 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.40 |
3.41 |
4.78 |
9.16 |
7.57 |
367 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.40 |
1.77 |
1.50 |
-6.60 |
-1.84 |
368 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
0.40 |
3.41 |
-1.51 |
2.58 |
-1.47 |
369 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.40 |
3.41 |
4.78 |
9.16 |
7.57 |
370 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.40 |
1.76 |
1.48 |
-5.21 |
-1.36 |
371 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.40 |
3.56 |
4.94 |
9.25 |
7.62 |
372 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.40 |
3.56 |
4.94 |
9.25 |
7.62 |
373 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.40 |
2.19 |
2.06 |
2.72 |
1.88 |
374 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.40 |
3.48 |
4.84 |
9.10 |
7.33 |
375 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.40 |
3.48 |
4.84 |
9.10 |
7.33 |
376 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.40 |
3.47 |
4.83 |
9.10 |
7.33 |
377 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.39 |
3.37 |
4.99 |
9.64 |
8.26 |
378 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.39 |
2.97 |
4.51 |
8.65 |
7.18 |
379 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.39 |
3.28 |
4.35 |
8.67 |
- |
380 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.38 |
3.54 |
4.98 |
9.45 |
7.54 |
381 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.38 |
3.54 |
4.98 |
9.45 |
7.54 |
382 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.38 |
3.54 |
4.98 |
9.45 |
7.54 |
383 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.38 |
-0.16 |
1.20 |
4.65 |
4.47 |
384 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.38 |
3.43 |
4.84 |
7.45 |
6.03 |
385 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.38 |
3.43 |
4.84 |
9.35 |
7.34 |
386 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.37 |
3.13 |
4.79 |
9.33 |
7.48 |
387 |
Tata Floating Rate Fund - Reg - Gr.. |
0.37 |
3.26 |
4.50 |
8.89 |
7.46 |
388 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.35 |
3.46 |
4.82 |
9.20 |
7.56 |
389 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.35 |
2.86 |
4.36 |
8.26 |
6.87 |
390 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.35 |
1.59 |
1.79 |
2.98 |
1.85 |
391 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.34 |
3.48 |
4.98 |
9.48 |
7.66 |
392 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.33 |
2.89 |
6.44 |
10.40 |
9.35 |
393 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.33 |
2.89 |
6.44 |
10.40 |
9.35 |
394 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.33 |
2.89 |
6.44 |
10.40 |
9.35 |
395 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.33 |
3.47 |
4.96 |
9.45 |
7.63 |
396 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.33 |
1.76 |
1.45 |
2.35 |
1.81 |
397 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.33 |
3.47 |
4.96 |
9.45 |
7.63 |
398 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.33 |
3.47 |
4.96 |
9.45 |
1.95 |
399 |
Tata ST Bond Fund - Reg Income Option.. |
0.32 |
2.90 |
4.49 |
8.49 |
7.11 |
400 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.32 |
2.90 |
4.49 |
8.48 |
7.11 |
401 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.32 |
2.90 |
4.49 |
8.49 |
7.10 |
402 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.31 |
2.80 |
4.20 |
8.23 |
- |
403 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.31 |
2.80 |
1.58 |
2.93 |
- |
404 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
0.28 |
3.52 |
5.28 |
10.00 |
- |
405 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.27 |
3.36 |
4.74 |
9.42 |
4.05 |
406 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.27 |
2.10 |
2.10 |
3.34 |
2.31 |
407 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.27 |
3.36 |
4.74 |
9.42 |
8.17 |
408 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.27 |
1.61 |
0.98 |
1.75 |
1.44 |
409 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.25 |
2.07 |
2.42 |
4.03 |
2.76 |
410 |
Mirae Asset Corporate Bond Fund - Dir - Gr.. |
0.25 |
3.47 |
5.08 |
9.60 |
7.84 |
411 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.22 |
3.36 |
4.86 |
9.13 |
7.36 |
412 |
DSP Floater Fund - Reg - Gr.. |
0.22 |
3.23 |
4.62 |
9.65 |
8.12 |
413 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.19 |
3.31 |
4.74 |
8.89 |
7.25 |
414 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.19 |
3.31 |
4.74 |
8.89 |
7.25 |
415 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.17 |
0.80 |
0.62 |
0.67 |
0.29 |
416 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.16 |
0.75 |
0.75 |
0.73 |
- |
417 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.16 |
1.41 |
1.37 |
1.73 |
1.56 |
418 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
0.16 |
-3.88 |
-2.55 |
1.10 |
1.33 |
419 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
0.16 |
-3.88 |
-2.55 |
1.10 |
1.33 |
420 |
Bandhan Credit Risk Fund - Reg - Gr.. |
0.16 |
2.54 |
3.96 |
7.85 |
6.82 |
421 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
0.16 |
3.18 |
-1.06 |
3.39 |
-0.78 |
422 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.16 |
0.51 |
0.57 |
0.48 |
0.20 |
423 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.16 |
3.18 |
4.70 |
9.41 |
8.13 |
424 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.15 |
2.72 |
3.94 |
8.06 |
6.80 |
425 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.14 |
0.56 |
0.56 |
0.54 |
0.19 |
426 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.14 |
0.56 |
0.56 |
0.54 |
0.19 |
427 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.14 |
0.44 |
0.23 |
0.33 |
0.15 |
428 |
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.14 |
0.41 |
0.43 |
0.45 |
0.18 |
429 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.13 |
3.94 |
5.06 |
10.01 |
- |
430 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.13 |
3.94 |
5.06 |
10.01 |
- |
431 |
LIC MF Bond Fund-IDCW.. |
0.13 |
3.94 |
5.06 |
10.01 |
8.53 |
432 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.13 |
3.94 |
5.06 |
10.01 |
8.53 |
433 |
Sundaram Medium Duration Fund -Bonus Option.. |
0.13 |
2.83 |
4.08 |
7.56 |
6.22 |
434 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.13 |
2.83 |
4.08 |
5.15 |
5.42 |
435 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
0.13 |
3.17 |
4.90 |
1.61 |
2.60 |
436 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.13 |
3.17 |
4.90 |
9.44 |
8.72 |
437 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.13 |
3.17 |
4.90 |
9.44 |
8.72 |
438 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.13 |
-0.04 |
0.20 |
0.36 |
1.35 |
439 |
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.13 |
-0.04 |
0.20 |
0.36 |
1.35 |
440 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.12 |
0.29 |
0.29 |
0.29 |
0.19 |
441 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.11 |
0.28 |
0.28 |
0.28 |
0.18 |
442 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.11 |
0.46 |
0.44 |
0.74 |
0.43 |
443 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.11 |
3.16 |
4.57 |
9.04 |
7.62 |
444 |
Tata Corporate Bond Fund - Reg - IDCW (Q).. |
0.11 |
3.16 |
4.57 |
9.04 |
7.62 |
445 |
Tata Corporate Bond Fund - Reg - IDCW.. |
0.11 |
3.16 |
4.57 |
9.04 |
7.62 |
446 |
Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.09 |
3.56 |
5.20 |
- |
- |
447 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.08 |
0.32 |
0.32 |
0.32 |
0.15 |
448 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.08 |
0.39 |
0.36 |
0.64 |
0.72 |
449 |
HDFC Low Duration Fund- Reg - IDCW (W).. |
0.08 |
0.62 |
0.50 |
0.58 |
0.28 |
450 |
HDFC Low Duration Fund - IDCW (WR).. |
0.08 |
0.62 |
0.50 |
0.58 |
0.28 |
451 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.07 |
0.25 |
0.36 |
0.61 |
0.55 |
452 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.07 |
0.41 |
0.41 |
0.48 |
0.33 |
453 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.07 |
0.48 |
0.32 |
0.36 |
0.18 |
454 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.06 |
0.25 |
0.17 |
0.36 |
0.30 |
455 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.06 |
0.11 |
-0.01 |
0.03 |
0.07 |
456 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.06 |
0.41 |
0.26 |
0.30 |
0.20 |
457 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.06 |
0.82 |
0.56 |
0.52 |
-0.55 |
458 |
Nippon India Low Duration Fund- IDCW (D).. |
0.06 |
0.76 |
0.62 |
0.82 |
0.30 |
459 |
LIC MF Savings Fund- Daily - IDCW.. |
0.05 |
0.33 |
0.33 |
0.33 |
0.55 |
460 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.05 |
0.10 |
0.01 |
0.05 |
0.06 |
461 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.05 |
0.33 |
0.09 |
0.31 |
0.12 |
462 |
ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.04 |
0.28 |
0.23 |
0.27 |
0.09 |
463 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.04 |
1.67 |
1.58 |
2.58 |
1.73 |
464 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.03 |
1.52 |
1.22 |
1.77 |
0.83 |
465 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.03 |
0.71 |
0.24 |
0.50 |
0.51 |
466 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.03 |
0.71 |
0.51 |
0.51 |
0.78 |
467 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.03 |
0.71 |
0.51 |
0.51 |
0.78 |
468 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.02 |
0.68 |
0.44 |
0.29 |
0.54 |
469 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.02 |
0.14 |
0.01 |
0.04 |
0.11 |
470 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.02 |
0.14 |
0.01 |
0.04 |
0.11 |
471 |
WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. |
0.02 |
0.16 |
0.21 |
0.33 |
0.12 |
472 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.02 |
0.39 |
0.26 |
0.20 |
0.16 |
473 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.01 |
0.01 |
-0.05 |
-0.01 |
-0.01 |
474 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.01 |
3.38 |
4.36 |
9.15 |
7.59 |
475 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.01 |
-3.89 |
-2.98 |
1.47 |
1.30 |
476 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.01 |
1.74 |
1.40 |
1.59 |
1.31 |
477 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.01 |
-0.05 |
-0.06 |
-0.01 |
0.01 |
478 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.01 |
-0.05 |
-0.07 |
-0.01 |
115.47 |
479 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
480 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
481 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
482 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
483 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
484 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
485 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
486 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
487 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
488 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
490 |
Invesco India Overnight Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
491 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
492 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.00 |
0.01 |
-0.03 |
-0.01 |
0.03 |
493 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
494 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
495 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
496 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
497 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
498 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
499 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
501 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
502 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
503 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
504 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
505 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
506 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
507 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
508 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
509 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
510 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
511 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
512 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
513 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
514 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
515 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
516 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
517 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
518 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
519 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.00 |
0.63 |
0.46 |
0.52 |
0.26 |
520 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.00 |
0.63 |
0.46 |
0.52 |
0.26 |
521 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
522 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
0.00 |
1.57 |
4.21 |
523 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
524 |
Nippon India Low Duration Fund -IDCW (M).. |
0.00 |
0.28 |
0.16 |
0.39 |
0.41 |
525 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
526 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
527 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
528 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|