Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
0.97 |
4.54 |
3.64 |
5.77 |
4.42 |
2 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
0.97 |
4.54 |
3.63 |
5.76 |
4.41 |
3 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.59 |
4.08 |
4.09 |
6.76 |
6.28 |
4 |
Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.83 |
2.74 |
0.00 |
0.00 |
- |
5 |
Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.83 |
2.74 |
0.00 |
0.00 |
- |
6 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.83 |
2.74 |
0.00 |
0.00 |
- |
7 |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.83 |
2.73 |
0.00 |
0.00 |
- |
8 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.81 |
2.73 |
0.00 |
0.00 |
- |
9 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.83 |
2.73 |
0.00 |
0.00 |
- |
10 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.84 |
2.71 |
0.00 |
0.00 |
- |
11 |
Tata Dynamic Bond Fund A - Gr.. |
1.40 |
2.56 |
3.04 |
4.90 |
6.18 |
12 |
Franklin India Credit Risk Fund - Reg - Gr.. |
0.84 |
2.46 |
5.49 |
14.16 |
6.79 |
13 |
Franklin India Credit Risk Fund - Reg - IDCW.. |
0.84 |
2.46 |
5.49 |
14.16 |
5.36 |
14 |
Franklin India Credit Risk Fund - Reg - IDCW (P).. |
0.84 |
2.46 |
5.49 |
14.16 |
5.36 |
15 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
1.25 |
2.36 |
-0.32 |
- |
- |
16 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
1.25 |
2.36 |
-0.32 |
- |
- |
17 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
1.14 |
2.31 |
- |
- |
- |
18 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.47 |
2.30 |
1.30 |
2.38 |
4.30 |
19 |
Tata Gilt Securities Fund - Reg - Gr.. |
1.47 |
2.29 |
1.25 |
2.21 |
4.19 |
20 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
1.17 |
2.29 |
- |
- |
- |
21 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
1.04 |
2.28 |
-0.22 |
- |
- |
22 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
1.13 |
2.27 |
- |
- |
- |
23 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.84 |
2.25 |
0.15 |
3.02 |
7.13 |
24 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
1.13 |
2.24 |
- |
- |
- |
25 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
1.02 |
2.22 |
-0.33 |
- |
- |
26 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
1.09 |
2.21 |
- |
- |
- |
27 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.91 |
2.21 |
8.06 |
9.67 |
7.13 |
28 |
IDFC Gilt 2028 Index Fund - Reg -Gr.. |
1.33 |
2.20 |
-0.07 |
2.11 |
- |
29 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
1.09 |
2.20 |
-0.15 |
- |
- |
30 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
1.13 |
2.19 |
- |
- |
- |
31 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.92 |
2.18 |
1.49 |
3.55 |
7.10 |
32 |
L&T Triple Ace Bond Fund - Reg - Gr.. |
0.92 |
2.17 |
-0.01 |
2.53 |
6.47 |
33 |
L&T Triple Ace Bond Fund - Reg - Bonus.. |
0.92 |
2.17 |
-0.01 |
2.52 |
6.47 |
34 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.96 |
2.16 |
-0.28 |
2.16 |
6.33 |
35 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
1.08 |
2.15 |
-0.24 |
- |
- |
36 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.96 |
2.14 |
0.80 |
2.49 |
6.17 |
37 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.61 |
2.11 |
6.54 |
18.96 |
5.47 |
38 |
Nippon India Dynamic Bond-Reg-Gr.. |
1.09 |
2.11 |
-0.03 |
2.40 |
4.99 |
39 |
R*SHARES LT GILT ETF - Gr.. |
1.61 |
2.11 |
-0.38 |
0.00 |
4.26 |
40 |
IDFC Gilt 2027 Index Fund - Reg - Gr.. |
1.23 |
2.09 |
-0.27 |
2.06 |
- |
41 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.92 |
2.08 |
- |
- |
- |
42 |
Franklin India Short-Term Income Plan-Gr.. |
0.61 |
2.07 |
6.49 |
18.98 |
5.43 |
43 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.61 |
2.07 |
6.49 |
18.98 |
3.32 |
44 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.61 |
2.07 |
6.49 |
18.98 |
3.31 |
45 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.61 |
2.07 |
6.49 |
18.98 |
3.31 |
46 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.08 |
2.03 |
-0.22 |
2.16 |
5.82 |
47 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.08 |
2.03 |
-0.22 |
2.16 |
5.82 |
48 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.96 |
2.02 |
-0.56 |
0.90 |
4.67 |
49 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.91 |
1.99 |
-0.15 |
1.52 |
5.49 |
50 |
IDBI Gilt Fund Gr.. |
1.39 |
1.98 |
0.99 |
1.17 |
3.86 |
51 |
ICICI Prudential Credit Risk Fund - IDCW (A).. |
0.75 |
1.96 |
-4.23 |
-1.38 |
-0.74 |
52 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.75 |
1.96 |
1.93 |
4.96 |
7.65 |
53 |
SBI ETF 10 Year Gilt.. |
1.52 |
1.94 |
-0.83 |
-0.94 |
3.18 |
54 |
IDFC GSF - Investment Plan -Regular Plan-Gr.. |
1.05 |
1.90 |
-0.61 |
1.56 |
6.20 |
55 |
Idfc Government Securities Fund-investment Plan-Div-(regular.. |
1.05 |
1.90 |
-0.61 |
1.56 |
-4.70 |
56 |
Aditya Birla Sun Life Income Fund - Gr.. |
1.01 |
1.89 |
-0.02 |
2.58 |
6.27 |
57 |
Tata Income Fund -Plan A - Gr.. |
0.88 |
1.89 |
-0.03 |
1.45 |
5.33 |
58 |
Kotak Medium Term Fund - Gr.. |
0.94 |
1.87 |
0.80 |
3.56 |
6.17 |
59 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.74 |
1.86 |
-0.53 |
-1.32 |
-0.06 |
60 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.74 |
1.86 |
1.01 |
3.70 |
7.61 |
61 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
1.49 |
1.86 |
-0.77 |
0.83 |
6.00 |
62 |
ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. |
1.48 |
1.86 |
-0.77 |
-4.22 |
-3.42 |
63 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.74 |
1.86 |
1.01 |
3.70 |
7.61 |
64 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.74 |
1.86 |
1.01 |
3.70 |
7.61 |
65 |
IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
0.90 |
1.86 |
1.01 |
3.89 |
6.13 |
66 |
IIFL Dynamic Bond Fund Regular Plan Bonus.. |
0.90 |
1.86 |
1.01 |
3.89 |
6.13 |
67 |
JM Income Fund-Gr Plan - Gr.. |
1.14 |
1.85 |
-0.76 |
0.78 |
2.72 |
68 |
JM Income Gr - Bonus Option.. |
1.14 |
1.85 |
-0.76 |
0.78 |
2.72 |
69 |
JM Income Gr - Bonus Option.. |
1.14 |
1.85 |
-0.76 |
0.78 |
2.72 |
70 |
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
0.87 |
1.82 |
-0.54 |
0.97 |
5.62 |
71 |
L&T Banking & PSU Debt Fund - Reg - Gr.. |
0.87 |
1.82 |
-0.54 |
0.97 |
5.62 |
72 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.80 |
1.81 |
1.22 |
3.74 |
6.90 |
73 |
IDFC GSF - ST - Gr.. |
1.45 |
1.81 |
-1.00 |
-0.08 |
5.37 |
74 |
Franklin India Government Securities
Fund - Reg - Gr.. |
1.09 |
1.81 |
0.76 |
2.84 |
4.30 |
75 |
Franklin India Government Securities Fund- IDCW.. |
1.09 |
1.81 |
-0.08 |
-1.99 |
-2.71 |
76 |
Franklin India Government Securities Fund- IDCW (P).. |
1.09 |
1.81 |
-0.08 |
-1.99 |
-2.71 |
77 |
IDFC Dynamic Bond Fund - Reg - Gr.. |
1.02 |
1.80 |
-0.76 |
1.25 |
5.60 |
78 |
L&T Gilt Fund-Gr.. |
1.14 |
1.79 |
1.13 |
1.50 |
4.50 |
79 |
IDBI Dynamic Bond Fund - Reg - Gr.. |
1.15 |
1.79 |
0.73 |
3.08 |
5.70 |
80 |
Nippon India Nivesh Lakshya Fund- Gr.. |
1.53 |
1.77 |
-1.35 |
2.22 |
4.46 |
81 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
0.89 |
1.77 |
1.18 |
3.20 |
- |
82 |
SBI Magnum Income Fund - Reg - Bonus.. |
0.89 |
1.75 |
0.36 |
1.85 |
6.78 |
83 |
SBI Magnum Income Fund - Reg - Gr.. |
0.89 |
1.74 |
0.36 |
1.85 |
6.78 |
84 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.70 |
1.74 |
1.73 |
3.58 |
6.61 |
85 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
1.43 |
1.74 |
-1.05 |
-1.32 |
4.00 |
86 |
IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.08 |
1.74 |
-0.99 |
0.64 |
4.77 |
87 |
IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
0.82 |
1.73 |
0.61 |
2.44 |
5.76 |
88 |
Axis Credit Risk Fund - Reg - Gr.. |
0.62 |
1.72 |
1.40 |
3.70 |
6.46 |
89 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.50 |
1.72 |
-0.83 |
0.79 |
4.13 |
90 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
1.01 |
1.71 |
0.53 |
2.03 |
4.62 |
91 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.01 |
1.71 |
0.53 |
2.03 |
4.62 |
92 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.63 |
1.71 |
1.36 |
3.51 |
6.29 |
93 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.63 |
1.71 |
1.36 |
3.51 |
6.29 |
94 |
Nippon India CORPORATE BOND FUND - Reg - Div
.. |
0.63 |
1.71 |
1.36 |
3.51 |
6.29 |
95 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
1.00 |
1.71 |
0.24 |
2.66 |
6.12 |
96 |
HSBC Income Fund - Inv - Gr.. |
1.10 |
1.70 |
-0.80 |
0.73 |
3.87 |
97 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.63 |
1.68 |
1.28 |
3.11 |
6.86 |
98 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.55 |
1.66 |
1.63 |
3.42 |
6.49 |
99 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.61 |
1.65 |
0.95 |
4.15 |
3.37 |
100 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.76 |
1.64 |
1.06 |
2.92 |
6.03 |
101 |
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
0.63 |
1.64 |
1.57 |
13.70 |
8.71 |
102 |
HDFC Gilt Fund - Reg - Gr.. |
1.05 |
1.64 |
-0.25 |
1.61 |
4.87 |
103 |
LIC MF Bond Fund - Reg -Gr.. |
1.08 |
1.63 |
0.22 |
1.06 |
4.29 |
104 |
Nippon India Credit Risk Fund - Reg - Div
.. |
0.60 |
1.63 |
0.95 |
4.16 |
3.19 |
105 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.60 |
1.63 |
0.95 |
4.16 |
3.19 |
106 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.74 |
1.63 |
- |
- |
- |
107 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.95 |
1.61 |
0.62 |
1.85 |
4.30 |
108 |
Quantum Dynamic Bond Fund - Gr.. |
0.57 |
1.60 |
1.29 |
3.47 |
5.79 |
109 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.48 |
1.59 |
1.74 |
3.63 |
- |
110 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.62 |
1.58 |
1.21 |
3.06 |
6.70 |
111 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
0.56 |
1.57 |
1.23 |
3.34 |
5.66 |
112 |
Axis Floater Fund - Reg - Gr.. |
0.74 |
1.56 |
2.12 |
3.71 |
- |
113 |
Canara Robeco Income - Reg Plan - Gr.. |
0.90 |
1.56 |
-0.07 |
0.99 |
4.66 |
114 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
0.90 |
1.56 |
-0.07 |
0.99 |
4.66 |
115 |
HSBC Flexi Debt Fund - Gr.. |
0.94 |
1.56 |
-0.41 |
1.15 |
4.02 |
116 |
SBI Credit Risk Fund - Reg - Gr.. |
0.58 |
1.55 |
1.43 |
3.78 |
6.51 |
117 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.58 |
1.55 |
1.43 |
3.77 |
4.84 |
118 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.61 |
1.55 |
0.92 |
2.74 |
- |
119 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.68 |
1.53 |
0.63 |
2.64 |
6.48 |
120 |
IDBI Credit Risk Fund - Reg - Gr
.. |
0.66 |
1.52 |
0.60 |
13.99 |
3.45 |
121 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
0.94 |
1.52 |
- |
- |
- |
122 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.59 |
1.50 |
0.68 |
2.18 |
5.02 |
123 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.59 |
1.50 |
0.68 |
2.18 |
5.02 |
124 |
L&T Flexi Bond Fund - Inst Plan Gr.. |
0.67 |
1.50 |
1.40 |
2.21 |
4.99 |
125 |
Kotak Credit Risk Fund Reg - Gr.. |
0.74 |
1.50 |
-1.17 |
1.28 |
5.02 |
126 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.61 |
1.50 |
1.07 |
2.92 |
6.56 |
127 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
0.59 |
1.50 |
0.68 |
2.18 |
5.02 |
128 |
Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
0.59 |
1.50 |
-0.06 |
0.15 |
1.04 |
129 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
0.59 |
1.50 |
0.65 |
2.15 |
5.01 |
130 |
HSBC Flexi Debt Fund - Reg - Gr.. |
0.92 |
1.49 |
-0.53 |
0.90 |
3.77 |
131 |
Axis ST Fund - Reg - Gr.. |
0.54 |
1.49 |
1.21 |
3.05 |
6.18 |
132 |
Axis ST Fund - Retail - Reg - Gr.. |
0.54 |
1.49 |
1.20 |
3.04 |
6.19 |
133 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.66 |
1.48 |
-0.11 |
0.18 |
1.27 |
134 |
IDBI ST Bond Fund Gr.. |
0.66 |
1.48 |
0.62 |
10.86 |
7.49 |
135 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
0.91 |
1.48 |
0.65 |
2.58 |
6.46 |
136 |
Sundaram Medium Term Bond Fund -Bonus Option.. |
0.85 |
1.48 |
-0.66 |
0.37 |
3.21 |
137 |
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
0.85 |
1.48 |
-0.68 |
0.34 |
3.20 |
138 |
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
0.85 |
1.48 |
-3.08 |
-2.08 |
-0.91 |
139 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
0.94 |
1.48 |
- |
- |
- |
140 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
0.94 |
1.48 |
- |
- |
- |
141 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
0.95 |
1.48 |
- |
- |
- |
142 |
Axis Gilt Fund - Reg - Gr.. |
0.89 |
1.47 |
0.44 |
2.40 |
6.01 |
143 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.85 |
1.46 |
-0.39 |
0.85 |
4.17 |
144 |
Kotak Bond ST Plan-Reg - Gr.. |
0.63 |
1.45 |
0.60 |
2.42 |
5.77 |
145 |
Kotak Corporate Bond Fund Standard Gr.. |
0.55 |
1.45 |
1.07 |
3.02 |
6.03 |
146 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.63 |
1.45 |
0.60 |
- |
- |
147 |
L&T Credit Risk Fund - Reg - Bonus.. |
0.48 |
1.45 |
0.81 |
4.27 |
3.94 |
148 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.91 |
1.45 |
- |
- |
- |
149 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.53 |
1.45 |
1.08 |
2.68 |
6.54 |
150 |
Tata Floating Rate Fund - Reg - Gr.. |
0.61 |
1.44 |
1.86 |
3.60 |
- |
151 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.90 |
1.44 |
- |
- |
- |
152 |
L&T Credit Risk Fund - Reg - Gr.. |
0.48 |
1.44 |
0.80 |
4.26 |
3.94 |
153 |
Idfc Corporate Bond Fund - Reg - Gr.. |
0.58 |
1.44 |
0.30 |
2.05 |
6.18 |
154 |
Kotak Bond-Plan A-Gr.. |
1.06 |
1.44 |
-0.50 |
1.78 |
5.48 |
155 |
Nippon India Short Term Fund -Gr.. |
0.58 |
1.44 |
0.75 |
2.71 |
6.11 |
156 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.55 |
1.43 |
-6.08 |
-4.46 |
-1.88 |
157 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.55 |
1.43 |
-6.08 |
-4.46 |
-1.88 |
158 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.55 |
1.43 |
0.97 |
2.70 |
5.67 |
159 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.55 |
1.43 |
0.97 |
2.70 |
5.67 |
160 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.55 |
1.43 |
-3.00 |
-5.18 |
-2.37 |
161 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.56 |
1.43 |
1.18 |
12.83 |
7.89 |
162 |
Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
0.95 |
1.43 |
-0.33 |
0.28 |
3.34 |
163 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.60 |
1.42 |
-0.19 |
1.68 |
- |
164 |
ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. |
0.83 |
1.42 |
1.25 |
2.69 |
6.12 |
165 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.55 |
1.42 |
0.57 |
2.14 |
5.97 |
166 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.46 |
1.41 |
1.45 |
3.49 |
6.53 |
167 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.62 |
1.41 |
0.72 |
2.66 |
6.38 |
168 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.56 |
1.40 |
0.97 |
2.33 |
5.22 |
169 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.53 |
1.40 |
0.03 |
- |
- |
170 |
HSBC Corporate Bond Fund- Reg - Gr.. |
0.53 |
1.40 |
0.16 |
1.84 |
- |
171 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.56 |
1.40 |
0.83 |
3.21 |
6.38 |
172 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.57 |
1.40 |
0.99 |
2.51 |
6.18 |
173 |
BOI AXA Credit Risk Fund - Reg.. |
0.45 |
1.39 |
126.25 |
141.89 |
13.44 |
174 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.50 |
1.39 |
1.17 |
3.00 |
6.36 |
175 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.49 |
1.39 |
0.49 |
2.16 |
5.04 |
176 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.50 |
1.39 |
1.17 |
3.00 |
6.36 |
177 |
Mahindra Manulife Short Term Fund- Reg- Gr.. |
0.62 |
1.39 |
0.67 |
2.30 |
- |
178 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.42 |
1.38 |
1.93 |
3.87 |
4.58 |
179 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.19 |
1.38 |
0.37 |
3.06 |
6.43 |
180 |
Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
0.43 |
1.38 |
0.16 |
0.15 |
2.08 |
181 |
DSP ST Fund- Reg Plan -Gr.. |
0.53 |
1.38 |
0.93 |
2.19 |
5.51 |
182 |
IDFC All Seasons Bond Fund-Reg Plan-Gr.. |
0.52 |
1.38 |
0.82 |
2.39 |
6.11 |
183 |
L&T Short Term Bond Fund Fund - Bonus Option.. |
0.54 |
1.36 |
0.46 |
1.98 |
5.50 |
184 |
L&T Short Term Bond Fund Fund - Gr.. |
0.54 |
1.36 |
0.46 |
1.98 |
5.50 |
185 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.54 |
1.36 |
0.76 |
2.79 |
6.18 |
186 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.55 |
1.36 |
0.66 |
2.02 |
- |
187 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.53 |
1.36 |
1.77 |
3.43 |
- |
188 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.61 |
1.35 |
0.60 |
2.11 |
- |
189 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.48 |
1.35 |
- |
- |
- |
190 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.48 |
1.35 |
- |
- |
- |
191 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.48 |
1.35 |
- |
- |
- |
192 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.48 |
1.35 |
- |
- |
- |
193 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.52 |
1.35 |
0.83 |
2.12 |
5.18 |
194 |
IDFC Low Duration Fund -Reg Plan- Gr.. |
0.44 |
1.35 |
1.49 |
3.21 |
5.04 |
195 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.52 |
1.35 |
0.91 |
2.18 |
5.44 |
196 |
UTI - Treasury Adv Fund - Inst-Div(D).. |
0.39 |
1.35 |
1.84 |
8.72 |
7.12 |
197 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.39 |
1.35 |
1.84 |
8.72 |
7.12 |
198 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.38 |
1.35 |
1.97 |
3.90 |
5.15 |
199 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.38 |
1.35 |
1.97 |
3.90 |
5.15 |
200 |
Tata ST Bond Fund - Reg Income Option.. |
0.52 |
1.34 |
0.89 |
2.14 |
4.74 |
201 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.32 |
1.34 |
1.93 |
3.88 |
5.40 |
202 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.32 |
1.34 |
1.93 |
3.88 |
5.40 |
203 |
Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
0.43 |
1.34 |
0.02 |
0.00 |
0.36 |
204 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.48 |
1.34 |
- |
- |
- |
205 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.48 |
1.34 |
- |
- |
- |
206 |
IDFC Floating Rate Fund- Reg - Gr.. |
0.49 |
1.34 |
1.37 |
3.04 |
- |
207 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.37 |
1.33 |
1.94 |
3.52 |
5.86 |
208 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.37 |
1.33 |
1.94 |
3.52 |
5.86 |
209 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.37 |
1.33 |
1.94 |
3.52 |
5.86 |
210 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.48 |
1.32 |
0.78 |
2.12 |
5.39 |
211 |
HDFC Income Fund - Reg - Gr.. |
1.01 |
1.32 |
-0.63 |
0.26 |
4.25 |
212 |
Axis Money Market Fund - Reg - Gr.. |
0.36 |
1.32 |
1.96 |
3.86 |
5.06 |
213 |
IDFC Credit Risk Fund - Reg - Gr.. |
0.57 |
1.32 |
0.68 |
2.66 |
5.23 |
214 |
Union Corporate Bond Fund - Reg - Gr.. |
0.43 |
1.32 |
0.33 |
1.89 |
5.78 |
215 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.49 |
1.31 |
0.54 |
2.43 |
- |
216 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.40 |
1.31 |
- |
- |
- |
217 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.38 |
1.31 |
1.68 |
3.49 |
5.38 |
218 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.38 |
1.31 |
1.68 |
3.49 |
5.45 |
219 |
PGIM India Gilt Fund - Gr.. |
0.77 |
1.30 |
0.67 |
2.00 |
4.57 |
220 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.93 |
1.29 |
-0.46 |
1.29 |
5.10 |
221 |
PGIM India Short Maturity Fund - Gr.. |
0.53 |
1.29 |
0.96 |
2.28 |
5.42 |
222 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.39 |
1.29 |
1.61 |
3.34 |
5.30 |
223 |
DSP Credit Risk Fund - Reg -Gr.. |
0.46 |
1.28 |
7.15 |
8.05 |
5.86 |
224 |
Nippon India Floating Rate Fund - Gr
.. |
0.35 |
1.28 |
1.17 |
2.75 |
6.52 |
225 |
SBI MGLT- Gr - PF (Reg) Option.. |
0.43 |
1.28 |
0.89 |
2.54 |
6.06 |
226 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.43 |
1.28 |
0.89 |
2.54 |
6.06 |
227 |
SBI Magnum Gilt Fund - Reg - Gr.. |
0.43 |
1.28 |
0.89 |
2.54 |
6.06 |
228 |
Nippon India Low Duration Fund - Div
.. |
0.36 |
1.28 |
1.58 |
3.40 |
5.59 |
229 |
Nippon India Low Duration Fund - Gr
.. |
0.36 |
1.28 |
1.58 |
3.40 |
5.59 |
230 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.41 |
1.28 |
0.77 |
2.41 |
5.93 |
231 |
SBI Corporate Bond Fund - Reg - Div(M).. |
0.41 |
1.28 |
0.77 |
2.41 |
4.76 |
232 |
PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
0.49 |
1.27 |
1.12 |
2.88 |
6.11 |
233 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.32 |
1.27 |
1.88 |
3.86 |
4.36 |
234 |
ITI Dynamic Bond Fund - Reg - Gr.. |
0.57 |
1.27 |
1.68 |
3.49 |
- |
235 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.40 |
1.27 |
- |
- |
- |
236 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.40 |
1.27 |
- |
- |
- |
237 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.49 |
1.27 |
0.94 |
2.80 |
6.32 |
238 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.53 |
1.27 |
-1.00 |
0.97 |
4.88 |
239 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.40 |
1.27 |
0.90 |
2.55 |
5.71 |
240 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.40 |
1.27 |
0.90 |
2.55 |
5.71 |
241 |
UTI - ST Income Fund -Inst Gr.. |
0.35 |
1.26 |
1.12 |
7.53 |
7.85 |
242 |
Uti Short Term Income Fund Institutional - Income.. |
0.35 |
1.26 |
0.36 |
4.91 |
5.07 |
243 |
Invesco India ST Fund - Gr.. |
0.43 |
1.26 |
0.35 |
1.73 |
5.27 |
244 |
Invesco India ST Fund - Gr.. |
0.43 |
1.26 |
0.35 |
1.73 |
5.27 |
245 |
Invesco India ST Fund - Plan B - Gr.. |
0.43 |
1.26 |
0.35 |
1.73 |
5.28 |
246 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.40 |
1.26 |
1.54 |
3.10 |
6.10 |
247 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.35 |
1.26 |
1.54 |
3.32 |
5.45 |
248 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.30 |
1.26 |
1.79 |
3.62 |
5.48 |
249 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.41 |
1.26 |
1.57 |
3.00 |
4.51 |
250 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
0.92 |
1.25 |
-0.54 |
1.13 |
4.94 |
251 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.92 |
1.25 |
-0.54 |
1.13 |
4.94 |
252 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.92 |
1.25 |
-0.54 |
1.13 |
4.94 |
253 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.92 |
1.25 |
-0.54 |
1.13 |
4.95 |
254 |
BOI AXA ST Income Fund-Reg Plan- Gr.. |
0.51 |
1.25 |
16.03 |
17.47 |
3.96 |
255 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.48 |
1.25 |
1.16 |
2.83 |
6.03 |
256 |
IDFC Ultra Short Term Fund - Reg - Gr.. |
0.36 |
1.24 |
1.77 |
3.47 |
4.58 |
257 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.37 |
1.24 |
1.81 |
3.59 |
- |
258 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.36 |
1.24 |
1.85 |
3.77 |
5.30 |
259 |
DSP Low duration Fund - Reg - Gr.. |
0.37 |
1.24 |
1.65 |
3.31 |
5.43 |
260 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.36 |
1.24 |
1.67 |
3.31 |
5.38 |
261 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.36 |
1.24 |
1.67 |
3.31 |
5.38 |
262 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.36 |
1.24 |
1.58 |
3.15 |
4.68 |
263 |
Canara Robeco Savings Fund - Reg - Div
.. |
0.36 |
1.24 |
1.58 |
3.15 |
4.68 |
264 |
Kotak Savings Fund - Reg - Gr.. |
0.33 |
1.24 |
1.82 |
3.49 |
4.64 |
265 |
UTI - Treasury Adv Fund - Gr.. |
0.36 |
1.24 |
1.61 |
8.22 |
6.62 |
266 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.32 |
1.24 |
1.10 |
2.51 |
6.56 |
267 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.36 |
1.23 |
1.74 |
3.51 |
4.72 |
268 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.36 |
1.23 |
1.74 |
3.51 |
3.33 |
269 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.36 |
1.23 |
1.97 |
3.77 |
- |
270 |
JM Low Duration Fund - Reg - Gr.. |
0.35 |
1.23 |
1.64 |
3.27 |
8.09 |
271 |
HSBC Income Fund - ST - Gr.. |
0.45 |
1.22 |
0.49 |
1.93 |
4.17 |
272 |
DSP Savings Fund - Reg Plan - Gr.. |
0.34 |
1.21 |
1.34 |
3.04 |
4.50 |
273 |
IDFC Banking & PSU Debt Fund - Reg - Gr.. |
0.35 |
1.21 |
1.08 |
2.61 |
6.43 |
274 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.44 |
1.21 |
2.08 |
3.66 |
4.02 |
275 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.51 |
1.21 |
1.42 |
3.57 |
6.17 |
276 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.33 |
1.21 |
1.77 |
6.35 |
5.67 |
277 |
BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
0.35 |
1.21 |
1.76 |
3.43 |
4.25 |
278 |
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
0.35 |
1.21 |
1.74 |
3.40 |
- |
279 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.34 |
1.21 |
1.82 |
3.53 |
4.89 |
280 |
PGIM India Low Duration Fund - GR.. |
0.36 |
1.21 |
1.63 |
3.07 |
3.64 |
281 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.44 |
1.20 |
-0.36 |
1.25 |
- |
282 |
JM Floater LT Fund - Bonus Op - Principal Units.. |
0.47 |
1.20 |
1.43 |
3.09 |
4.70 |
283 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.51 |
1.20 |
0.90 |
19.88 |
-5.29 |
284 |
L&T Low Duration Fund - Gr.. |
0.35 |
1.20 |
1.51 |
3.10 |
4.86 |
285 |
L&T Low Duration Fund - Gr.. |
0.35 |
1.20 |
1.51 |
3.10 |
4.86 |
286 |
Kotak Low Duration Fund -Reg - Gr.. |
0.43 |
1.20 |
1.26 |
2.93 |
5.44 |
287 |
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
0.47 |
1.20 |
1.43 |
3.10 |
4.71 |
288 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.41 |
1.20 |
0.47 |
1.90 |
5.67 |
289 |
Idbi Ultra Short Term Fund Reg - Bonus.. |
0.36 |
1.20 |
1.79 |
4.12 |
6.16 |
290 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.40 |
1.20 |
2.05 |
3.79 |
4.06 |
291 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.43 |
1.20 |
1.09 |
2.42 |
5.10 |
292 |
JM Floater Fund - LT Plan - Reg Plan - Gr.. |
0.47 |
1.20 |
1.43 |
3.10 |
4.71 |
293 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.53 |
1.19 |
1.40 |
3.17 |
6.05 |
294 |
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
0.59 |
1.19 |
0.24 |
1.38 |
3.06 |
295 |
L&T Ultra ST Fund -Reg - Cumulative.. |
0.35 |
1.19 |
1.84 |
3.57 |
4.53 |
296 |
L&T Ultra Short Term Fund - Reg - Gr.. |
0.35 |
1.19 |
1.84 |
3.57 |
4.53 |
297 |
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
0.35 |
1.19 |
1.84 |
3.57 |
4.53 |
298 |
LIC MF Ultra Short Term Fund - Reg - Gr.. |
0.41 |
1.19 |
1.73 |
3.38 |
- |
299 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.37 |
1.18 |
1.36 |
2.85 |
4.62 |
300 |
Union Dynamic Bond Fund - Gr.. |
0.59 |
1.18 |
-0.30 |
0.47 |
4.59 |
301 |
UTI - ST Income Fund - Gr.. |
0.33 |
1.18 |
0.96 |
7.19 |
7.45 |
302 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.92 |
1.18 |
0.79 |
3.07 |
6.54 |
303 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.35 |
1.17 |
1.46 |
3.05 |
4.86 |
304 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.35 |
1.17 |
1.46 |
3.05 |
3.37 |
305 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.35 |
1.17 |
1.46 |
3.05 |
3.37 |
306 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.35 |
1.17 |
1.46 |
3.05 |
4.86 |
307 |
UTI Ultra Short Term Fund - Reg - Gr
.. |
0.32 |
1.17 |
1.68 |
6.16 |
5.48 |
308 |
PGIM India Ultra ST Fund- Gr.. |
0.32 |
1.17 |
1.75 |
3.37 |
5.66 |
309 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.31 |
1.16 |
1.67 |
3.21 |
4.36 |
310 |
BOI AXA Overnight Fund - Reg - Gr.. |
0.42 |
1.16 |
2.05 |
3.80 |
- |
311 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.32 |
1.16 |
1.64 |
3.18 |
4.21 |
312 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.53 |
1.15 |
0.32 |
1.74 |
4.63 |
313 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.43 |
1.15 |
2.01 |
- |
- |
314 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.38 |
1.14 |
1.89 |
3.51 |
- |
315 |
PGIM India Overnight Fund - Reg - Gr.. |
0.43 |
1.14 |
2.00 |
3.71 |
- |
316 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.42 |
1.14 |
1.99 |
3.66 |
3.63 |
317 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.43 |
1.14 |
2.01 |
3.72 |
3.65 |
318 |
Axis Overnight Fund - Reg - Gr.. |
0.42 |
1.14 |
2.01 |
3.70 |
3.63 |
319 |
UTI Overnight Fund - Reg - Gr
.. |
0.42 |
1.14 |
2.00 |
3.69 |
3.61 |
320 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.41 |
1.13 |
1.98 |
3.67 |
3.57 |
321 |
LIC MF Overnight Fund - Reg - Gr.. |
0.41 |
1.13 |
1.98 |
3.64 |
3.55 |
322 |
UTI Floater Fund - Reg - Gr.. |
0.33 |
1.13 |
1.35 |
2.65 |
4.86 |
323 |
TATA Floater Fund - Reg - Gr.. |
0.33 |
1.13 |
1.35 |
2.65 |
4.86 |
324 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.41 |
1.13 |
0.32 |
- |
- |
325 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.41 |
1.13 |
0.90 |
- |
- |
326 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.41 |
1.13 |
0.90 |
2.84 |
5.74 |
327 |
JM Overnight Fund - Reg - Gr.. |
0.41 |
1.13 |
1.98 |
3.66 |
- |
328 |
Invesco India Overnight Fund - Reg - Gr.. |
0.41 |
1.13 |
1.99 |
3.66 |
- |
329 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.41 |
1.12 |
1.96 |
3.62 |
3.66 |
330 |
IDFC Overnight Fund - Reg - Gr.. |
0.41 |
1.12 |
1.97 |
3.63 |
3.53 |
331 |
Tata Overnight Fund - Reg - Gr.. |
0.41 |
1.12 |
1.97 |
3.62 |
3.56 |
332 |
Union Overnight Fund - Reg - Gr.. |
0.43 |
1.12 |
1.97 |
3.63 |
3.52 |
333 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.41 |
1.12 |
1.97 |
3.62 |
3.55 |
334 |
SBI Overnight Fund - Reg - Gr.. |
0.41 |
1.12 |
1.97 |
3.64 |
3.57 |
335 |
LIC MF Savings Fund - Gr
.. |
0.33 |
1.12 |
1.44 |
3.03 |
5.10 |
336 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.30 |
1.12 |
1.63 |
3.11 |
4.01 |
337 |
L&T Overnight Fund - Gr.. |
0.41 |
1.12 |
1.97 |
3.63 |
3.43 |
338 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.41 |
1.12 |
1.97 |
3.64 |
2.57 |
339 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.30 |
1.11 |
1.61 |
3.25 |
4.13 |
340 |
Sundaram Overnight Fund - Reg - Gr.. |
0.41 |
1.11 |
1.98 |
3.61 |
3.56 |
341 |
Franklin India Overnight Fund - Reg - Gr.. |
0.40 |
1.11 |
1.96 |
3.62 |
3.52 |
342 |
LIC MF Short Term Debt Fund - Reg - Gr.. |
0.48 |
1.10 |
0.32 |
1.42 |
4.51 |
343 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.42 |
1.10 |
1.44 |
3.13 |
5.43 |
344 |
DSP Overnight Fund - Reg - Gr.. |
0.37 |
1.09 |
1.94 |
3.62 |
3.62 |
345 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.37 |
1.08 |
1.93 |
3.58 |
3.52 |
346 |
Nippon India Overnight Fund - Reg -Gr.. |
0.37 |
1.08 |
1.94 |
3.61 |
3.57 |
347 |
Kotak Overnight Fund - Reg - Gr.. |
0.37 |
1.08 |
1.93 |
3.58 |
3.54 |
348 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.37 |
1.08 |
1.95 |
3.64 |
- |
349 |
ITI Overnight Fund - Reg - Gr.. |
0.40 |
1.08 |
1.93 |
3.55 |
- |
350 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.31 |
1.08 |
1.57 |
2.91 |
3.77 |
351 |
HDFC Overnight Fund - Reg - Gr.. |
0.37 |
1.07 |
1.91 |
3.55 |
3.51 |
352 |
HSBC Overnight Fund - Reg - Gr.. |
0.37 |
1.07 |
1.92 |
3.58 |
3.54 |
353 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.34 |
1.06 |
1.61 |
3.38 |
3.75 |
354 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.33 |
1.06 |
1.47 |
2.78 |
- |
355 |
WhiteOak Capital Overnight Fund -Reg- Gr.. |
0.36 |
1.05 |
1.86 |
3.43 |
- |
356 |
Kotak Gilt-Inv Reg-Gr.. |
0.89 |
1.05 |
-0.29 |
1.33 |
5.37 |
357 |
Kotak Gilt-Inv PF and Trust-Gr.. |
0.89 |
1.05 |
-0.29 |
1.33 |
5.37 |
358 |
Invesco India GILT Fund - Reg - Gr.. |
0.48 |
1.04 |
1.38 |
2.29 |
3.52 |
359 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
0.81 |
1.03 |
-0.13 |
0.76 |
6.32 |
360 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
0.81 |
1.03 |
-0.13 |
0.76 |
6.32 |
361 |
SBI Dynamic Bond Fund - Reg - Gr.. |
0.28 |
1.03 |
0.76 |
2.03 |
5.36 |
362 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.31 |
1.03 |
1.54 |
3.16 |
4.30 |
363 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.31 |
1.03 |
1.55 |
3.16 |
4.30 |
364 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.31 |
1.03 |
1.55 |
3.16 |
4.30 |
365 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.31 |
1.03 |
1.55 |
3.16 |
4.30 |
366 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.31 |
1.02 |
1.54 |
3.62 |
3.83 |
367 |
UTI Bond Fund- Reg - Gr.. |
0.77 |
1.02 |
7.62 |
16.53 |
5.71 |
368 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
0.57 |
1.01 |
0.43 |
1.40 |
5.08 |
369 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
0.57 |
1.01 |
0.43 |
1.39 |
5.08 |
370 |
LIC MF Govt Sec Fund-PF Plan (D).. |
0.57 |
1.01 |
0.43 |
1.40 |
5.08 |
371 |
LIC MF Govt Sec Fund-PF Plan (G).. |
0.57 |
1.01 |
0.43 |
1.40 |
5.08 |
372 |
Sundaram Ultra Short Duration Fund (formerly known as Princi.. |
0.29 |
0.99 |
1.45 |
2.77 |
3.53 |
373 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.30 |
0.98 |
1.43 |
2.65 |
3.53 |
374 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.30 |
0.98 |
1.43 |
2.65 |
3.53 |
375 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.30 |
0.98 |
1.44 |
2.67 |
3.54 |
376 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.30 |
0.98 |
1.44 |
2.67 |
3.54 |
377 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
0.40 |
0.94 |
0.89 |
2.02 |
4.80 |
378 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.47 |
0.92 |
1.26 |
2.73 |
4.59 |
379 |
Nippon India Floating Rate Fund - IDCW (M).. |
-0.10 |
0.82 |
0.03 |
-0.11 |
0.35 |
380 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.49 |
0.79 |
1.22 |
2.79 |
5.66 |
381 |
UTI Dynamic Bond Fund - Reg - Gr.. |
0.28 |
0.79 |
8.06 |
18.62 |
8.46 |
382 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.08 |
0.79 |
0.03 |
- |
- |
383 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.08 |
0.79 |
0.03 |
- |
- |
384 |
UTI Gilt Fund - Reg - Div
.. |
0.48 |
0.77 |
0.57 |
1.42 |
4.71 |
385 |
UTI Gilt Fund - Reg - Gr
.. |
0.48 |
0.77 |
0.57 |
1.42 |
4.71 |
386 |
UTI Gilt Fund - PF - Div
.. |
0.48 |
0.77 |
0.32 |
0.33 |
2.30 |
387 |
UTI Gilt Fund - PF - Gr
.. |
0.48 |
0.77 |
0.57 |
1.42 |
4.71 |
388 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.48 |
0.77 |
0.57 |
1.42 |
4.71 |
389 |
DSP Strategic Bond Fund - Reg - Gr.. |
0.34 |
0.76 |
0.01 |
2.02 |
6.66 |
390 |
DSP Strategic Bond Fund - Reg - Gr.. |
0.34 |
0.76 |
0.01 |
2.02 |
6.66 |
391 |
Nippon India Income Fund - Gr Plan Gr.. |
0.85 |
0.74 |
-0.02 |
1.38 |
4.62 |
392 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
0.85 |
0.74 |
-0.03 |
1.38 |
4.62 |
393 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.11 |
0.73 |
- |
- |
- |
394 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.11 |
0.73 |
- |
- |
- |
395 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.23 |
0.71 |
0.03 |
0.09 |
0.32 |
396 |
UTI Bond Fund-Income.. |
0.77 |
0.69 |
5.96 |
13.53 |
3.32 |
397 |
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
0.41 |
0.65 |
0.21 |
-0.85 |
-0.25 |
398 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. |
0.36 |
0.64 |
0.33 |
0.48 |
0.14 |
399 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.36 |
0.64 |
0.33 |
0.48 |
0.14 |
400 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.53 |
0.63 |
-3.32 |
-2.28 |
1.18 |
401 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.53 |
0.63 |
0.79 |
1.87 |
5.82 |
402 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.04 |
0.63 |
- |
- |
- |
403 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.04 |
0.63 |
- |
- |
- |
404 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.62 |
- |
- |
- |
405 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. |
0.53 |
0.60 |
0.65 |
-0.38 |
0.26 |
406 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.30 |
0.58 |
0.31 |
0.44 |
0.41 |
407 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
-0.10 |
0.57 |
0.18 |
0.05 |
-0.04 |
408 |
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.13 |
0.56 |
0.07 |
0.08 |
-0.08 |
409 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.45 |
0.55 |
0.37 |
0.29 |
0.35 |
410 |
IDFC Floating Rate Fund - Reg- IDCW (D).. |
0.05 |
0.55 |
0.00 |
0.00 |
- |
411 |
ICICI Prudential Floating Interest Fund - IDCW (M).. |
0.44 |
0.54 |
0.36 |
-0.15 |
0.05 |
412 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. |
0.44 |
0.54 |
0.33 |
-0.03 |
0.28 |
413 |
DSP Floater Fund - Reg - Gr.. |
0.23 |
0.53 |
0.56 |
2.36 |
- |
414 |
ICICI Prudential Savings Fund - Reg - IDCW (W).. |
0.21 |
0.51 |
0.29 |
0.16 |
0.10 |
415 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.03 |
0.50 |
0.16 |
0.07 |
-0.26 |
416 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.03 |
0.50 |
0.16 |
0.07 |
-0.26 |
417 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.41 |
0.00 |
0.00 |
0.24 |
418 |
Nippon India Low Duration Fund- IDCW (D).. |
0.00 |
0.40 |
0.00 |
-0.11 |
0.12 |
419 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
-0.04 |
0.40 |
0.12 |
0.21 |
0.17 |
420 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.33 |
0.39 |
0.37 |
0.37 |
1.14 |
421 |
Canara Robeco Savings Fund - Reg - Div(R).. |
0.00 |
0.39 |
0.00 |
0.00 |
0.01 |
422 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.07 |
0.38 |
0.09 |
0.05 |
0.22 |
423 |
Canara Robeco Savings - Reg - Div(W)
.. |
0.01 |
0.37 |
-0.12 |
-0.01 |
0.01 |
424 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.35 |
0.01 |
0.00 |
0.01 |
425 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.03 |
0.35 |
-0.10 |
-0.02 |
0.01 |
426 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.00 |
0.35 |
-0.20 |
-0.42 |
-0.38 |
427 |
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.34 |
0.00 |
0.00 |
0.01 |
428 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.31 |
0.34 |
0.16 |
- |
- |
429 |
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
-0.04 |
0.32 |
0.04 |
0.05 |
-0.09 |
430 |
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
-0.04 |
0.32 |
0.04 |
0.05 |
-0.09 |
431 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.28 |
0.01 |
1.42 |
3.71 |
432 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
-0.08 |
0.28 |
0.01 |
1.42 |
3.71 |
433 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.27 |
0.06 |
0.00 |
-0.01 |
434 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
-0.08 |
0.25 |
0.09 |
- |
- |
435 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
-0.08 |
0.25 |
0.09 |
0.24 |
0.00 |
436 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.23 |
0.00 |
0.00 |
0.10 |
437 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.12 |
0.22 |
0.04 |
-0.89 |
0.02 |
438 |
HSBC Ultra Short Duration Fund- Reg - Div(D).. |
-0.65 |
0.21 |
0.39 |
0.39 |
- |
439 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.21 |
0.05 |
0.00 |
0.15 |
440 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.20 |
0.00 |
0.00 |
0.11 |
441 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.20 |
0.00 |
0.00 |
0.04 |
442 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.19 |
0.00 |
0.00 |
0.00 |
443 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
0.19 |
0.05 |
- |
- |
444 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.00 |
0.18 |
-0.06 |
-0.01 |
0.01 |
445 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
0.15 |
0.02 |
-0.01 |
- |
446 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.15 |
0.00 |
0.00 |
0.05 |
447 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.13 |
0.00 |
- |
- |
448 |
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
0.00 |
0.12 |
-59.07 |
-59.07 |
- |
449 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.03 |
0.12 |
-59.06 |
-59.06 |
- |
450 |
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.03 |
0.10 |
-59.07 |
-59.07 |
- |
451 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.01 |
0.08 |
-0.30 |
-0.35 |
-0.01 |
452 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
-0.22 |
0.07 |
- |
- |
- |
453 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.04 |
0.01 |
0.00 |
-0.02 |
-0.01 |
454 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
455 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
456 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
457 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
458 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
459 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
462 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
463 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
464 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
466 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
467 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
468 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
469 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
470 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
471 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
472 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
473 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|