| Rank |
Scheme |
|
|
|
|
|
| 1 |
DSP Credit Risk Fund - Reg -Gr.. |
12.66 |
14.74 |
16.62 |
21.42 |
15.78 |
| 2 |
DSP Credit Risk Fund- Reg - IDCW.. |
12.66 |
14.74 |
16.62 |
5.23 |
6.16 |
| 3 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
12.66 |
12.90 |
12.53 |
13.25 |
5.09 |
| 4 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
7.07 |
7.88 |
7.86 |
8.28 |
3.25 |
| 5 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
7.67 |
7.67 |
7.67 |
7.70 |
2.49 |
| 6 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
7.68 |
7.60 |
7.54 |
7.73 |
2.49 |
| 7 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.38 |
5.31 |
9.68 |
15.61 |
10.04 |
| 8 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.38 |
5.31 |
9.68 |
13.58 |
5.07 |
| 9 |
Invesco India Credit Risk Fund - Reg - Gr.. |
2.76 |
3.85 |
5.15 |
9.42 |
8.11 |
| 10 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
2.76 |
3.85 |
5.15 |
9.42 |
8.11 |
| 11 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
2.76 |
3.85 |
5.15 |
9.42 |
8.11 |
| 12 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
1.87 |
3.12 |
4.82 |
9.39 |
7.20 |
| 13 |
Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.17 |
2.96 |
3.63 |
8.77 |
6.16 |
| 14 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
1.80 |
2.92 |
4.41 |
8.53 |
6.35 |
| 15 |
HSBC Credit Risk Fund - Reg - Gr.. |
1.80 |
2.92 |
4.40 |
8.52 |
6.34 |
| 16 |
SBI ETF 10 Year Gilt.. |
1.09 |
2.61 |
3.72 |
9.58 |
7.02 |
| 17 |
Bandhan GSF - ST - Gr.. |
1.34 |
2.55 |
3.55 |
9.70 |
6.95 |
| 18 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
1.22 |
2.52 |
3.65 |
9.44 |
6.95 |
| 19 |
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. |
1.22 |
2.52 |
3.75 |
9.52 |
- |
| 20 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
1.04 |
2.49 |
3.47 |
9.16 |
6.69 |
| 21 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.53 |
2.48 |
3.71 |
9.49 |
7.02 |
| 22 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.53 |
2.48 |
1.60 |
0.04 |
1.43 |
| 23 |
Kotak Long Duration Fund- Reg - Gr.. |
1.94 |
2.48 |
2.32 |
9.27 |
- |
| 24 |
Axis Floater Fund - Reg - Gr.. |
1.56 |
2.48 |
3.08 |
9.49 |
7.43 |
| 25 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
1.90 |
2.46 |
2.36 |
9.48 |
- |
| 26 |
UTI Gilt Fund - Reg - Gr
.. |
1.50 |
2.39 |
2.85 |
8.54 |
7.06 |
| 27 |
UTI Gilt Fund - PF - IDCW
.. |
1.50 |
2.39 |
2.85 |
8.54 |
7.06 |
| 28 |
UTI Gilt Fund - PF - Gr
.. |
1.50 |
2.39 |
2.85 |
8.54 |
7.06 |
| 29 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.50 |
2.39 |
2.85 |
8.54 |
7.06 |
| 30 |
Axis Gilt Fund - Reg - Gr.. |
1.62 |
2.39 |
2.89 |
9.47 |
7.12 |
| 31 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
1.87 |
2.38 |
2.19 |
9.10 |
- |
| 32 |
SBI Long Duration Fund - Reg -Gr.. |
1.80 |
2.37 |
2.23 |
8.90 |
- |
| 33 |
Axis Long Duration Fund - Reg - Gr.. |
1.84 |
2.37 |
2.19 |
9.33 |
- |
| 34 |
HDFC Gilt Fund - Reg - Gr.. |
1.40 |
2.37 |
3.05 |
9.02 |
6.59 |
| 35 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
1.40 |
2.36 |
2.88 |
8.66 |
6.68 |
| 36 |
Mirae Asset Long Duration Fund - Reg - Gr.. |
1.86 |
2.36 |
- |
- |
- |
| 37 |
Bandhan Long Duration Fund - Reg - Gr.. |
1.90 |
2.35 |
2.02 |
8.95 |
- |
| 38 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
1.10 |
2.35 |
3.32 |
9.04 |
- |
| 39 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
1.15 |
2.35 |
3.33 |
9.16 |
6.92 |
| 40 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
1.19 |
2.35 |
3.54 |
9.29 |
6.94 |
| 41 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
1.19 |
2.35 |
3.54 |
1.68 |
2.58 |
| 42 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
1.79 |
2.35 |
2.50 |
8.50 |
6.53 |
| 43 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
1.79 |
2.35 |
2.50 |
8.50 |
6.53 |
| 44 |
Quantum Dynamic Bond Fund - Gr.. |
1.61 |
2.35 |
2.94 |
9.04 |
7.72 |
| 45 |
Nippon India Nivesh Lakshya Fund- Gr.. |
1.62 |
2.33 |
2.74 |
9.33 |
7.82 |
| 46 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
1.09 |
2.33 |
3.66 |
8.88 |
- |
| 47 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
1.62 |
2.32 |
2.73 |
9.33 |
7.82 |
| 48 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 49 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 50 |
SBI Magnum Gilt Fund - Reg - Gr.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 51 |
SBI MGLT- Gr - PF (Reg) Option.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 52 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 53 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.54 |
| 54 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 55 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.52 |
2.32 |
2.50 |
8.67 |
7.53 |
| 56 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
1.73 |
2.32 |
2.14 |
8.57 |
7.18 |
| 57 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
1.73 |
2.32 |
2.14 |
8.57 |
7.18 |
| 58 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
1.73 |
2.32 |
2.14 |
8.57 |
7.18 |
| 59 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
1.73 |
2.32 |
2.14 |
8.57 |
7.18 |
| 60 |
Invesco India GILT Fund - Reg - Gr.. |
1.73 |
2.32 |
2.14 |
8.57 |
7.18 |
| 61 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
1.61 |
2.31 |
3.13 |
7.92 |
6.84 |
| 62 |
Franklin India Long Duration Fund - Reg - Gr.. |
1.36 |
2.31 |
- |
- |
- |
| 63 |
Tata Gilt Securities Fund - Reg - Gr.. |
1.61 |
2.30 |
3.13 |
7.91 |
6.85 |
| 64 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
1.21 |
2.29 |
3.69 |
5.25 |
6.49 |
| 65 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.21 |
2.29 |
3.69 |
8.49 |
7.57 |
| 66 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
1.67 |
2.29 |
2.39 |
8.17 |
6.42 |
| 67 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.67 |
2.29 |
2.39 |
8.17 |
6.42 |
| 68 |
JM Income Fund-IDCW.. |
1.03 |
2.28 |
3.10 |
8.22 |
5.79 |
| 69 |
JM Income Fund-Gr Plan - Gr.. |
1.03 |
2.28 |
3.10 |
8.22 |
5.79 |
| 70 |
JM Income Gr - Bonus Option.. |
1.03 |
2.28 |
3.10 |
8.22 |
5.79 |
| 71 |
JM Income Gr - Bonus Option.. |
1.03 |
2.28 |
3.10 |
8.22 |
5.79 |
| 72 |
JM Dynamic Bond Fund - Reg - IDCW.. |
1.12 |
2.27 |
3.11 |
8.30 |
6.55 |
| 73 |
JM Dynamic Bond Fund - Reg- Growth.. |
1.12 |
2.27 |
3.11 |
8.30 |
6.55 |
| 74 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
1.88 |
2.27 |
1.78 |
-0.25 |
1.27 |
| 75 |
JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
1.12 |
2.27 |
3.11 |
8.30 |
6.55 |
| 76 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
1.88 |
2.27 |
1.78 |
8.55 |
6.54 |
| 77 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
1.88 |
2.27 |
1.78 |
8.55 |
6.54 |
| 78 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
1.68 |
2.25 |
2.47 |
7.98 |
6.10 |
| 79 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
1.68 |
2.25 |
2.47 |
7.98 |
6.10 |
| 80 |
LIC MF Govt Sec Fund-PF Plan (D).. |
1.68 |
2.25 |
2.47 |
7.98 |
6.10 |
| 81 |
LIC MF Govt Sec Fund-PF Plan (G).. |
1.68 |
2.25 |
2.47 |
7.98 |
6.10 |
| 82 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
1.47 |
2.24 |
2.52 |
8.49 |
6.61 |
| 83 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
1.47 |
2.24 |
2.52 |
8.45 |
6.66 |
| 84 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
1.47 |
2.24 |
2.52 |
8.49 |
6.60 |
| 85 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
1.47 |
2.24 |
2.52 |
8.49 |
6.60 |
| 86 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
1.47 |
2.24 |
2.52 |
8.49 |
6.60 |
| 87 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
1.58 |
2.24 |
2.72 |
8.55 |
7.40 |
| 88 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.47 |
2.23 |
2.50 |
8.47 |
6.74 |
| 89 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
1.47 |
2.23 |
2.50 |
8.47 |
6.74 |
| 90 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
1.47 |
2.23 |
2.50 |
8.47 |
6.74 |
| 91 |
HSBC Gilt Fund- Reg - Gr.. |
1.62 |
2.22 |
2.14 |
7.88 |
6.13 |
| 92 |
Axis Floater Fund - Reg - IDCW (Q).. |
1.56 |
2.22 |
2.56 |
8.36 |
6.24 |
| 93 |
UTI Long Duration Fund - Reg - Gr.. |
1.82 |
2.21 |
2.04 |
8.07 |
- |
| 94 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.05 |
2.18 |
3.65 |
8.76 |
7.21 |
| 95 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
1.76 |
2.17 |
2.37 |
8.79 |
7.29 |
| 96 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.76 |
2.17 |
-3.17 |
-2.39 |
0.61 |
| 97 |
Kotak Gilt-Inv Reg-IDCW.. |
1.75 |
2.16 |
2.03 |
8.32 |
6.68 |
| 98 |
Kotak Gilt-Inv Reg-Gr.. |
1.75 |
2.16 |
2.03 |
8.32 |
6.68 |
| 99 |
Kotak Gilt-Inv PF and Trust-Gr.. |
1.76 |
2.16 |
2.03 |
8.32 |
6.68 |
| 100 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.11 |
2.16 |
-0.77 |
0.89 |
1.20 |
| 101 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
1.11 |
2.16 |
2.81 |
8.33 |
6.70 |
| 102 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
1.11 |
2.16 |
2.81 |
8.33 |
6.65 |
| 103 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
1.56 |
2.15 |
2.62 |
9.04 |
- |
| 104 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
1.84 |
2.15 |
1.56 |
-0.29 |
1.19 |
| 105 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
1.84 |
2.15 |
1.56 |
8.02 |
6.08 |
| 106 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
1.84 |
2.15 |
1.56 |
8.02 |
6.08 |
| 107 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.58 |
2.15 |
2.14 |
7.21 |
5.86 |
| 108 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.99 |
2.15 |
3.70 |
8.51 |
7.33 |
| 109 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.99 |
2.15 |
3.70 |
8.51 |
7.33 |
| 110 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
0.99 |
2.15 |
3.70 |
0.75 |
1.29 |
| 111 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
1.84 |
2.15 |
-3.59 |
-2.79 |
0.43 |
| 112 |
Axis Dynamic Bond Fund - Reg - Gr.. |
1.33 |
2.14 |
2.73 |
8.23 |
6.36 |
| 113 |
PGIM India Gilt Fund - Gr.. |
1.36 |
2.14 |
2.32 |
8.27 |
6.46 |
| 114 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
1.18 |
2.14 |
2.57 |
8.62 |
6.77 |
| 115 |
Union Gilt Fund - Reg - Gr.. |
1.43 |
2.11 |
2.34 |
8.45 |
- |
| 116 |
ITI Dynamic Bond Fund - Reg - Gr.. |
0.89 |
2.11 |
3.09 |
7.86 |
6.53 |
| 117 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
1.13 |
2.11 |
2.92 |
1.14 |
1.27 |
| 118 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.13 |
2.11 |
2.92 |
8.75 |
7.72 |
| 119 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
1.13 |
2.11 |
2.92 |
8.75 |
7.72 |
| 120 |
HDFC Income Fund - Reg - Gr.. |
1.13 |
2.08 |
2.90 |
8.35 |
6.02 |
| 121 |
Nippon India Income Fund - Gr Plan Gr.. |
1.15 |
2.08 |
2.66 |
7.94 |
6.74 |
| 122 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
1.15 |
2.08 |
2.66 |
7.94 |
6.74 |
| 123 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
1.19 |
2.08 |
2.61 |
7.63 |
5.25 |
| 124 |
HDFC Income Fund - Reg - Normal - IDCW.. |
1.13 |
2.08 |
2.90 |
8.35 |
6.03 |
| 125 |
Union Dynamic Bond Fund - Gr.. |
1.31 |
2.07 |
2.56 |
8.14 |
5.96 |
| 126 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.77 |
2.07 |
3.48 |
8.87 |
6.61 |
| 127 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.77 |
2.07 |
3.48 |
8.87 |
6.61 |
| 128 |
Franklin India Government Securities
Fund - Reg - Gr.. |
0.92 |
2.06 |
3.22 |
8.10 |
5.58 |
| 129 |
Franklin India Government Securities Fund- IDCW.. |
0.92 |
2.06 |
1.93 |
3.98 |
2.35 |
| 130 |
Franklin India Government Securities Fund- IDCW (P).. |
0.92 |
2.06 |
1.93 |
3.98 |
2.35 |
| 131 |
Franklin India Medium to Long Duration Fund - Reg - Gr.. |
0.74 |
2.06 |
3.43 |
- |
- |
| 132 |
Aditya Birla Sun Life Income Fund - Gr.. |
1.16 |
2.05 |
2.91 |
8.25 |
6.10 |
| 133 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
1.24 |
2.05 |
2.56 |
8.41 |
6.41 |
| 134 |
Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
1.16 |
2.05 |
-3.78 |
1.21 |
-0.79 |
| 135 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.78 |
2.04 |
4.01 |
8.40 |
7.05 |
| 136 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
1.17 |
2.03 |
2.61 |
8.17 |
6.39 |
| 137 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
1.25 |
2.03 |
2.38 |
7.92 |
5.74 |
| 138 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.78 |
2.03 |
3.71 |
8.51 |
6.63 |
| 139 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
1.17 |
2.03 |
-0.38 |
1.44 |
1.14 |
| 140 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
1.17 |
2.03 |
2.61 |
1.15 |
1.44 |
| 141 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
1.16 |
2.03 |
2.61 |
8.17 |
6.38 |
| 142 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
1.16 |
2.03 |
2.61 |
8.17 |
6.38 |
| 143 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.73 |
2.02 |
3.41 |
8.12 |
6.30 |
| 144 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.83 |
2.02 |
3.67 |
8.35 |
6.46 |
| 145 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.79 |
2.01 |
3.51 |
8.10 |
6.22 |
| 146 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.79 |
2.01 |
3.51 |
8.10 |
6.22 |
| 147 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.76 |
2.00 |
3.92 |
8.42 |
6.95 |
| 148 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.76 |
2.00 |
3.92 |
8.42 |
6.95 |
| 149 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.71 |
1.98 |
3.42 |
7.93 |
6.02 |
| 150 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.70 |
1.98 |
3.50 |
8.27 |
- |
| 151 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.73 |
1.97 |
3.48 |
8.34 |
- |
| 152 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.83 |
1.97 |
3.66 |
8.49 |
6.90 |
| 153 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.88 |
1.97 |
3.27 |
8.68 |
6.82 |
| 154 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.88 |
1.97 |
3.27 |
8.68 |
6.82 |
| 155 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.76 |
1.96 |
3.48 |
7.98 |
6.00 |
| 156 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.76 |
1.96 |
3.43 |
7.91 |
6.38 |
| 157 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.76 |
1.96 |
3.43 |
7.91 |
6.38 |
| 158 |
DSP Strategic Bond Fund - Reg - IDCW.. |
1.63 |
1.96 |
2.14 |
-1.31 |
1.45 |
| 159 |
DSP Strategic Bond Fund - Reg - Gr.. |
1.63 |
1.96 |
2.14 |
8.60 |
6.96 |
| 160 |
DSP Strategic Bond Fund - Reg - Gr.. |
1.63 |
1.96 |
2.14 |
8.60 |
6.96 |
| 161 |
Tata ST Bond Fund - Reg Income Option.. |
0.83 |
1.95 |
3.36 |
7.55 |
6.03 |
| 162 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.83 |
1.95 |
3.36 |
7.54 |
6.04 |
| 163 |
Kotak Bond-Plan A-Gr.. |
1.18 |
1.95 |
2.65 |
7.94 |
6.16 |
| 164 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
1.18 |
1.95 |
2.65 |
7.94 |
6.16 |
| 165 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.83 |
1.95 |
3.36 |
7.55 |
6.02 |
| 166 |
HSBC Short Duration Fund - Bonus.. |
0.76 |
1.95 |
3.43 |
7.79 |
- |
| 167 |
HSBC Short Duration Fund - Reg -Gr.. |
0.76 |
1.95 |
3.43 |
7.79 |
5.96 |
| 168 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.61 |
1.94 |
3.45 |
8.23 |
6.21 |
| 169 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.63 |
1.94 |
3.50 |
8.14 |
6.24 |
| 170 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.77 |
1.94 |
3.40 |
8.08 |
6.22 |
| 171 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
0.90 |
1.93 |
2.88 |
7.98 |
6.65 |
| 172 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.71 |
1.93 |
3.43 |
7.69 |
6.02 |
| 173 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.71 |
1.93 |
3.43 |
7.69 |
6.02 |
| 174 |
SBI Magnum Income Fund - Reg - IDCW.. |
0.90 |
1.93 |
2.88 |
7.98 |
6.65 |
| 175 |
SBI Magnum Income Fund - Reg - Gr.. |
0.90 |
1.93 |
2.88 |
7.98 |
6.65 |
| 176 |
SBI Magnum Income Fund - Reg - Bonus.. |
0.90 |
1.93 |
2.88 |
7.98 |
6.65 |
| 177 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.81 |
1.93 |
3.29 |
6.10 |
4.29 |
| 178 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.81 |
1.93 |
1.49 |
6.11 |
4.26 |
| 179 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.81 |
1.93 |
3.29 |
7.99 |
6.24 |
| 180 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.73 |
1.93 |
3.52 |
8.40 |
6.89 |
| 181 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.77 |
1.93 |
3.39 |
8.05 |
6.19 |
| 182 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.77 |
1.93 |
3.39 |
8.05 |
6.19 |
| 183 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.77 |
1.93 |
3.39 |
8.05 |
0.58 |
| 184 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
1.21 |
1.92 |
2.11 |
8.27 |
6.56 |
| 185 |
Invesco India ST Fund - Gr.. |
0.74 |
1.92 |
3.34 |
7.59 |
5.88 |
| 186 |
Invesco India ST Fund - Gr.. |
0.74 |
1.92 |
3.34 |
7.59 |
5.88 |
| 187 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
1.21 |
1.92 |
2.11 |
8.27 |
6.56 |
| 188 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
1.21 |
1.92 |
2.11 |
8.27 |
6.56 |
| 189 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.74 |
1.92 |
3.34 |
7.59 |
5.88 |
| 190 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.68 |
1.92 |
3.44 |
8.10 |
6.97 |
| 191 |
Mirae Asset Corporate Bond Fund - Dir - Gr.. |
0.76 |
1.91 |
3.68 |
8.22 |
6.45 |
| 192 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.73 |
1.91 |
3.29 |
7.49 |
5.96 |
| 193 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.60 |
1.91 |
3.54 |
8.36 |
6.45 |
| 194 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.75 |
1.91 |
3.36 |
8.01 |
6.20 |
| 195 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.75 |
1.91 |
3.36 |
8.01 |
6.20 |
| 196 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.75 |
1.91 |
3.42 |
7.69 |
6.27 |
| 197 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.75 |
1.91 |
3.42 |
7.69 |
6.27 |
| 198 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.72 |
1.91 |
3.28 |
7.92 |
6.24 |
| 199 |
Kotak Corporate Bond Fund Standard Gr.. |
0.70 |
1.91 |
3.43 |
8.21 |
6.58 |
| 200 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.70 |
1.91 |
3.43 |
8.21 |
4.57 |
| 201 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
0.75 |
1.91 |
3.36 |
8.01 |
6.20 |
| 202 |
Canara Robeco Income - Reg Plan - Gr.. |
1.15 |
1.91 |
2.46 |
7.47 |
5.53 |
| 203 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
1.15 |
1.91 |
2.46 |
7.47 |
5.53 |
| 204 |
SBI Dynamic Bond Fund - Reg - Gr.. |
1.09 |
1.90 |
2.23 |
7.99 |
7.12 |
| 205 |
SBI Dynamic Bond Fund - Reg - IDCW.. |
1.09 |
1.90 |
2.23 |
7.99 |
7.12 |
| 206 |
SBI Dynamic Bond Fund - Reg - IDCW (P).. |
1.09 |
1.90 |
2.23 |
7.99 |
7.12 |
| 207 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 208 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 209 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 210 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 211 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 212 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 213 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 214 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.73 |
1.90 |
3.46 |
7.82 |
6.30 |
| 215 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.62 |
1.90 |
3.41 |
7.94 |
6.03 |
| 216 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.68 |
1.90 |
3.48 |
8.12 |
6.41 |
| 217 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.68 |
1.90 |
-0.44 |
0.07 |
0.72 |
| 218 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.62 |
1.89 |
3.36 |
7.93 |
- |
| 219 |
SBI Credit Risk Fund - Reg - Gr.. |
0.64 |
1.89 |
3.73 |
8.15 |
7.13 |
| 220 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.64 |
1.89 |
3.73 |
8.15 |
7.13 |
| 221 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.73 |
1.89 |
3.46 |
8.22 |
6.89 |
| 222 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.73 |
1.89 |
3.46 |
8.22 |
6.89 |
| 223 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.64 |
1.89 |
3.73 |
8.15 |
7.13 |
| 224 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.67 |
1.89 |
3.41 |
7.61 |
6.24 |
| 225 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.73 |
1.89 |
3.46 |
8.22 |
6.89 |
| 226 |
Axis ST Fund - Retail - Reg - Gr.. |
0.70 |
1.89 |
3.60 |
7.93 |
6.43 |
| 227 |
Axis ST Fund - Reg - Gr.. |
0.70 |
1.89 |
3.60 |
7.93 |
6.45 |
| 228 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.70 |
1.89 |
3.67 |
8.02 |
7.11 |
| 229 |
UTI Dynamic Bond Fund - Reg - Gr.. |
0.94 |
1.88 |
2.84 |
7.87 |
9.01 |
| 230 |
UTI Dynamic Bond Fund IDCW.. |
0.94 |
1.88 |
2.84 |
7.87 |
8.88 |
| 231 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.70 |
1.88 |
3.38 |
7.69 |
6.15 |
| 232 |
Nippon India Short Term Fund - IDCW.. |
0.72 |
1.88 |
3.61 |
8.00 |
6.28 |
| 233 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
0.94 |
1.88 |
2.84 |
7.87 |
9.01 |
| 234 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
0.94 |
1.88 |
2.84 |
7.87 |
9.01 |
| 235 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.70 |
1.88 |
3.43 |
7.93 |
6.46 |
| 236 |
Nippon India Short Term Fund -Gr.. |
0.72 |
1.88 |
3.61 |
8.00 |
6.28 |
| 237 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.71 |
1.88 |
3.55 |
7.84 |
7.05 |
| 238 |
Invesco India ST Fund - Plan B - Gr.. |
0.73 |
1.88 |
3.26 |
7.48 |
5.84 |
| 239 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.78 |
1.88 |
3.33 |
7.69 |
5.96 |
| 240 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.77 |
1.88 |
3.38 |
8.15 |
6.15 |
| 241 |
Tata Corporate Bond Fund - Reg - IDCW (Q).. |
0.77 |
1.88 |
3.38 |
8.15 |
6.15 |
| 242 |
Tata Corporate Bond Fund - Reg - IDCW.. |
0.77 |
1.88 |
3.38 |
8.15 |
6.15 |
| 243 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
0.38 |
1.88 |
3.72 |
7.76 |
5.87 |
| 244 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.59 |
1.87 |
3.47 |
8.21 |
6.30 |
| 245 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.72 |
1.87 |
3.26 |
7.35 |
5.72 |
| 246 |
UTI Bond Fund- Reg - Gr.. |
0.95 |
1.87 |
2.91 |
8.17 |
8.98 |
| 247 |
UTI Bond Fund-Income.. |
0.95 |
1.87 |
2.91 |
8.17 |
8.86 |
| 248 |
Uti-bond Fund - Flexi IDCW.. |
0.95 |
1.87 |
2.91 |
8.17 |
8.98 |
| 249 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.62 |
1.86 |
3.66 |
8.17 |
7.13 |
| 250 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.88 |
1.86 |
-1.25 |
-1.15 |
0.60 |
| 251 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.59 |
1.86 |
3.46 |
8.20 |
- |
| 252 |
DSP Floater Fund - Reg - Gr.. |
0.70 |
1.86 |
3.43 |
8.72 |
7.08 |
| 253 |
JM Short Duration Fund- Reg - Gr.. |
0.71 |
1.86 |
3.25 |
7.38 |
- |
| 254 |
Quant Gilt Fund – Reg – Gr.. |
0.97 |
1.85 |
3.01 |
7.45 |
- |
| 255 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
0.68 |
1.85 |
3.47 |
-11.32 |
-4.36 |
| 256 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
0.68 |
1.85 |
3.47 |
-11.32 |
-4.36 |
| 257 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.68 |
1.85 |
3.47 |
7.88 |
6.59 |
| 258 |
Union Corporate Bond Fund - Reg - Gr.. |
0.71 |
1.85 |
3.32 |
7.90 |
5.87 |
| 259 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.61 |
1.85 |
3.56 |
7.85 |
5.91 |
| 260 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.68 |
1.84 |
3.42 |
7.91 |
6.24 |
| 261 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.68 |
1.84 |
3.42 |
7.91 |
6.24 |
| 262 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.68 |
1.84 |
3.42 |
7.91 |
6.24 |
| 263 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.71 |
1.84 |
3.31 |
7.75 |
6.09 |
| 264 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.70 |
1.84 |
3.20 |
7.28 |
5.76 |
| 265 |
Kotak Bond ST Plan-Reg - Gr.. |
0.71 |
1.84 |
3.31 |
7.75 |
6.09 |
| 266 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
1.84 |
1.83 |
-1.26 |
-1.14 |
0.55 |
| 267 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.72 |
1.83 |
3.25 |
7.66 |
6.12 |
| 268 |
Nippon India Floating Rate Fund - Gr
.. |
0.61 |
1.83 |
3.55 |
8.05 |
6.66 |
| 269 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.64 |
1.83 |
3.49 |
8.07 |
6.66 |
| 270 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.68 |
1.83 |
3.65 |
7.76 |
6.91 |
| 271 |
Nippon India Floating Rate Fund -IDCW.. |
0.61 |
1.83 |
3.55 |
8.05 |
6.65 |
| 272 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.66 |
1.83 |
3.32 |
7.54 |
8.46 |
| 273 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.66 |
1.83 |
3.32 |
7.54 |
8.32 |
| 274 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.66 |
1.83 |
3.32 |
7.54 |
8.46 |
| 275 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.66 |
1.83 |
3.32 |
7.55 |
8.46 |
| 276 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.64 |
1.83 |
3.49 |
8.07 |
2.36 |
| 277 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
0.75 |
1.83 |
3.21 |
7.63 |
- |
| 278 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.72 |
1.82 |
3.25 |
7.66 |
6.12 |
| 279 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
0.65 |
1.82 |
3.37 |
7.88 |
6.20 |
| 280 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.71 |
1.81 |
3.43 |
7.05 |
6.19 |
| 281 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.60 |
1.81 |
3.60 |
7.61 |
6.90 |
| 282 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.60 |
1.81 |
3.60 |
7.61 |
6.91 |
| 283 |
LIC MF Bond Fund-IDCW.. |
0.89 |
1.81 |
3.10 |
8.35 |
6.69 |
| 284 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.89 |
1.81 |
3.10 |
8.35 |
6.69 |
| 285 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.72 |
1.81 |
3.53 |
8.17 |
6.85 |
| 286 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.76 |
1.81 |
3.41 |
7.60 |
6.23 |
| 287 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.76 |
1.81 |
2.11 |
2.26 |
1.59 |
| 288 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.71 |
1.81 |
3.19 |
7.58 |
6.01 |
| 289 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.65 |
1.81 |
3.16 |
7.53 |
5.98 |
| 290 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.65 |
1.81 |
3.16 |
7.53 |
5.98 |
| 291 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.65 |
1.81 |
3.16 |
7.53 |
5.98 |
| 292 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.89 |
1.81 |
3.10 |
8.35 |
- |
| 293 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.89 |
1.81 |
3.10 |
8.35 |
- |
| 294 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.75 |
1.81 |
3.43 |
7.28 |
- |
| 295 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.65 |
1.81 |
3.30 |
7.75 |
6.05 |
| 296 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.65 |
1.81 |
-0.58 |
-0.22 |
0.16 |
| 297 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.65 |
1.81 |
3.30 |
7.75 |
6.05 |
| 298 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.73 |
1.81 |
3.46 |
7.75 |
5.99 |
| 299 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.60 |
1.81 |
3.43 |
7.70 |
- |
| 300 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.62 |
1.80 |
3.37 |
7.97 |
6.01 |
| 301 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.62 |
1.80 |
3.37 |
0.45 |
-0.35 |
| 302 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.62 |
1.80 |
3.37 |
0.41 |
-0.40 |
| 303 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.62 |
1.80 |
3.37 |
7.97 |
6.00 |
| 304 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.60 |
1.80 |
3.46 |
7.74 |
5.94 |
| 305 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.67 |
1.80 |
3.24 |
7.89 |
6.38 |
| 306 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.67 |
1.80 |
1.09 |
5.65 |
4.01 |
| 307 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.67 |
1.80 |
3.24 |
7.89 |
6.38 |
| 308 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.62 |
1.80 |
3.70 |
8.28 |
6.62 |
| 309 |
Axis Money Market Fund - Reg - Gr.. |
0.60 |
1.80 |
3.59 |
7.60 |
6.85 |
| 310 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.60 |
1.80 |
3.59 |
4.05 |
3.21 |
| 311 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.67 |
1.80 |
3.40 |
8.22 |
6.66 |
| 312 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.65 |
1.80 |
3.36 |
7.58 |
6.49 |
| 313 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.71 |
1.80 |
3.22 |
7.65 |
6.22 |
| 314 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.71 |
1.80 |
3.22 |
7.65 |
6.22 |
| 315 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.65 |
1.80 |
3.36 |
7.58 |
6.49 |
| 316 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.67 |
1.80 |
3.40 |
8.22 |
2.60 |
| 317 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
1.18 |
1.80 |
-2.10 |
-0.92 |
0.69 |
| 318 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.18 |
1.80 |
2.18 |
7.24 |
5.16 |
| 319 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
1.18 |
1.80 |
2.18 |
0.70 |
1.21 |
| 320 |
Uti Short Term Income Fund Institutional - Income.. |
0.65 |
1.80 |
3.36 |
7.58 |
6.49 |
| 321 |
UTI Short Duration Fund - Gr.. |
0.65 |
1.80 |
3.32 |
7.30 |
6.17 |
| 322 |
UTI Short Duration Fund - Reg- Gr.. |
0.65 |
1.80 |
3.36 |
7.58 |
6.49 |
| 323 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.61 |
1.79 |
3.55 |
7.22 |
6.24 |
| 324 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 325 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 326 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 327 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 328 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.70 |
1.79 |
3.22 |
7.47 |
5.56 |
| 329 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.59 |
1.79 |
3.43 |
0.49 |
1.41 |
| 330 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.59 |
1.79 |
3.43 |
7.57 |
5.64 |
| 331 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.67 |
1.79 |
5.00 |
9.13 |
14.01 |
| 332 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.65 |
1.79 |
3.36 |
7.58 |
6.49 |
| 333 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.68 |
1.79 |
1.75 |
6.41 |
5.08 |
| 334 |
Kotak Credit Risk Fund Reg - Gr.. |
0.68 |
1.79 |
1.75 |
6.41 |
5.08 |
| 335 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 336 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.65 |
1.79 |
3.42 |
7.90 |
6.36 |
| 337 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.61 |
1.79 |
3.22 |
7.54 |
5.63 |
| 338 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.69 |
1.79 |
3.49 |
7.45 |
- |
| 339 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.70 |
1.79 |
3.22 |
7.47 |
- |
| 340 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.70 |
1.79 |
3.22 |
7.47 |
- |
| 341 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.60 |
1.78 |
3.53 |
7.34 |
6.38 |
| 342 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.57 |
1.78 |
3.61 |
7.76 |
6.91 |
| 343 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.57 |
1.78 |
3.61 |
7.76 |
6.91 |
| 344 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.57 |
1.78 |
3.61 |
7.76 |
6.91 |
| 345 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.66 |
1.78 |
3.24 |
7.81 |
6.46 |
| 346 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.66 |
1.78 |
3.24 |
7.81 |
4.63 |
| 347 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.59 |
1.78 |
3.55 |
7.56 |
6.84 |
| 348 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.65 |
1.78 |
3.40 |
8.02 |
7.07 |
| 349 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.65 |
1.78 |
1.63 |
-0.23 |
0.57 |
| 350 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.65 |
1.78 |
1.63 |
-0.23 |
0.57 |
| 351 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
0.67 |
1.78 |
-2.90 |
-5.78 |
-2.55 |
| 352 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.67 |
1.78 |
3.30 |
7.79 |
6.40 |
| 353 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.67 |
1.78 |
3.30 |
7.79 |
6.40 |
| 354 |
DSP ST Fund- Reg Plan -Gr.. |
0.63 |
1.78 |
3.29 |
7.64 |
6.03 |
| 355 |
DSP ST Fund-Reg Plan - IDCW.. |
0.63 |
1.78 |
3.29 |
0.70 |
1.34 |
| 356 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.69 |
1.77 |
3.31 |
7.75 |
6.42 |
| 357 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.69 |
1.77 |
3.31 |
7.75 |
6.42 |
| 358 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.69 |
1.77 |
3.31 |
7.75 |
6.42 |
| 359 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.66 |
1.77 |
3.22 |
7.21 |
6.34 |
| 360 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.59 |
1.77 |
3.53 |
7.45 |
6.49 |
| 361 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.59 |
1.77 |
3.39 |
7.58 |
5.76 |
| 362 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.57 |
1.77 |
3.33 |
7.80 |
5.99 |
| 363 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.57 |
1.77 |
3.33 |
7.80 |
5.99 |
| 364 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.65 |
1.76 |
3.24 |
7.50 |
5.57 |
| 365 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.55 |
1.76 |
3.54 |
7.51 |
6.71 |
| 366 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.55 |
1.76 |
3.54 |
7.51 |
6.71 |
| 367 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.55 |
1.76 |
3.54 |
7.50 |
6.71 |
| 368 |
UTI - Treasury Adv Fund - Gr.. |
0.58 |
1.76 |
3.46 |
7.27 |
6.23 |
| 369 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.58 |
1.76 |
3.50 |
7.56 |
6.65 |
| 370 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.58 |
1.76 |
3.50 |
7.56 |
6.65 |
| 371 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.58 |
1.76 |
3.50 |
7.56 |
6.65 |
| 372 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.57 |
1.75 |
3.57 |
7.72 |
7.03 |
| 373 |
JM Low Duration Fund - Reg - Gr.. |
0.58 |
1.75 |
3.43 |
7.31 |
6.24 |
| 374 |
Axis Credit Risk Fund - Reg - Gr.. |
0.69 |
1.75 |
3.50 |
7.96 |
6.56 |
| 375 |
Kotak Medium Term Fund - Gr.. |
0.68 |
1.75 |
3.15 |
8.07 |
6.36 |
| 376 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.64 |
1.75 |
3.26 |
7.66 |
6.31 |
| 377 |
DSP Low duration Fund - Reg - Gr.. |
0.58 |
1.75 |
3.44 |
7.36 |
6.40 |
| 378 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.68 |
1.75 |
3.15 |
8.07 |
6.36 |
| 379 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.66 |
1.75 |
3.18 |
7.68 |
5.64 |
| 380 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.57 |
1.75 |
3.57 |
7.72 |
7.03 |
| 381 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.59 |
1.75 |
3.33 |
7.53 |
5.94 |
| 382 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.59 |
1.75 |
3.33 |
7.53 |
5.94 |
| 383 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.57 |
1.74 |
3.46 |
7.29 |
6.35 |
| 384 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.56 |
1.73 |
3.52 |
7.51 |
6.57 |
| 385 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.56 |
1.73 |
3.52 |
7.51 |
6.57 |
| 386 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.56 |
1.73 |
3.44 |
7.28 |
6.35 |
| 387 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.59 |
1.73 |
3.44 |
7.25 |
6.36 |
| 388 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.80 |
1.73 |
3.07 |
7.37 |
5.74 |
| 389 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.80 |
1.73 |
0.52 |
2.08 |
0.03 |
| 390 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.56 |
1.73 |
3.48 |
7.36 |
6.74 |
| 391 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.60 |
1.73 |
3.25 |
7.31 |
- |
| 392 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.69 |
1.72 |
3.26 |
7.41 |
- |
| 393 |
Tata Floating Rate Fund - Reg - Gr.. |
0.71 |
1.72 |
3.57 |
7.78 |
6.66 |
| 394 |
Groww Short Duration Fund - Reg - Gr.. |
0.64 |
1.72 |
2.98 |
6.96 |
5.19 |
| 395 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
0.56 |
1.72 |
3.38 |
7.29 |
6.24 |
| 396 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.55 |
1.72 |
3.43 |
7.29 |
6.66 |
| 397 |
DSP Savings Fund - Reg Plan - Gr.. |
0.56 |
1.71 |
3.41 |
7.25 |
6.41 |
| 398 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.56 |
1.71 |
0.07 |
0.40 |
0.85 |
| 399 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.53 |
1.71 |
3.65 |
7.63 |
6.77 |
| 400 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.53 |
1.71 |
3.65 |
7.63 |
6.76 |
| 401 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.62 |
1.71 |
3.33 |
7.99 |
6.89 |
| 402 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.57 |
1.71 |
3.44 |
7.33 |
6.38 |
| 403 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.53 |
1.71 |
3.44 |
7.33 |
6.36 |
| 404 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.57 |
1.71 |
3.39 |
7.27 |
6.37 |
| 405 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.57 |
1.71 |
3.39 |
7.27 |
6.37 |
| 406 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.57 |
1.71 |
3.39 |
7.27 |
6.37 |
| 407 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.57 |
1.71 |
3.44 |
7.33 |
6.38 |
| 408 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.52 |
1.71 |
3.41 |
7.13 |
6.32 |
| 409 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
0.72 |
1.71 |
3.16 |
1.27 |
1.00 |
| 410 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
0.72 |
1.71 |
3.16 |
1.27 |
1.00 |
| 411 |
Bandhan Credit Risk Fund - Reg - Gr.. |
0.72 |
1.71 |
3.16 |
7.29 |
5.72 |
| 412 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.54 |
1.71 |
3.45 |
7.30 |
6.52 |
| 413 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.52 |
1.71 |
3.42 |
7.14 |
6.32 |
| 414 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.56 |
1.71 |
3.48 |
7.32 |
- |
| 415 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.54 |
1.70 |
3.43 |
7.28 |
6.54 |
| 416 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.54 |
1.69 |
3.41 |
7.24 |
6.43 |
| 417 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.54 |
1.69 |
3.42 |
7.30 |
6.51 |
| 418 |
UTI Floater Fund - Reg - Gr.. |
0.55 |
1.69 |
3.28 |
6.86 |
6.18 |
| 419 |
TATA Floater Fund - Reg - Gr.. |
0.55 |
1.69 |
3.28 |
6.86 |
6.18 |
| 420 |
UTI Floater Fund - Reg - IDCW (H).. |
0.55 |
1.69 |
3.28 |
6.86 |
6.18 |
| 421 |
UTI Floater Fund - Reg - IDCW (A).. |
0.55 |
1.69 |
3.28 |
6.86 |
6.18 |
| 422 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.55 |
1.69 |
3.28 |
6.86 |
6.18 |
| 423 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.51 |
1.69 |
3.42 |
7.31 |
6.34 |
| 424 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.54 |
1.69 |
3.42 |
7.29 |
6.49 |
| 425 |
HDFC Gilt Fund- Reg - IDCW.. |
1.40 |
1.69 |
0.70 |
2.58 |
1.38 |
| 426 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.54 |
1.69 |
3.42 |
7.29 |
6.49 |
| 427 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.75 |
1.68 |
3.51 |
1.14 |
1.31 |
| 428 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.75 |
1.68 |
3.51 |
1.14 |
1.31 |
| 429 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.75 |
1.68 |
3.51 |
7.71 |
6.06 |
| 430 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.75 |
1.68 |
3.51 |
7.71 |
6.06 |
| 431 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.75 |
1.68 |
1.58 |
-0.15 |
-1.63 |
| 432 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.75 |
1.68 |
1.58 |
-0.15 |
-1.63 |
| 433 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.75 |
1.68 |
3.51 |
-0.47 |
-0.85 |
| 434 |
Nippon India Low Duration Fund - Gr
.. |
0.54 |
1.68 |
3.46 |
7.29 |
6.30 |
| 435 |
Nippon India Low Duration Fund - IDCW
.. |
0.54 |
1.68 |
3.46 |
7.29 |
5.19 |
| 436 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.91 |
1.68 |
3.05 |
7.55 |
- |
| 437 |
HDFC Low Duration Fund - Reg - Gr.. |
0.54 |
1.67 |
3.36 |
7.26 |
6.41 |
| 438 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 439 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 440 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 441 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 442 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.55 |
1.66 |
3.32 |
7.14 |
6.24 |
| 443 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 444 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.56 |
1.66 |
3.32 |
7.14 |
6.27 |
| 445 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.56 |
1.66 |
3.32 |
7.14 |
6.25 |
| 446 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.50 |
1.66 |
3.45 |
7.81 |
7.11 |
| 447 |
LIC MF Savings Fund - IDCW (M)
.. |
0.54 |
1.66 |
3.30 |
7.03 |
6.07 |
| 448 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.54 |
1.66 |
3.30 |
7.03 |
6.07 |
| 449 |
LIC MF Savings Fund - IDCW (W)
.. |
0.54 |
1.66 |
3.30 |
7.03 |
6.07 |
| 450 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.50 |
1.66 |
3.45 |
7.81 |
7.11 |
| 451 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.52 |
1.66 |
1.68 |
0.34 |
0.70 |
| 452 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.52 |
1.66 |
1.68 |
0.34 |
0.70 |
| 453 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.52 |
1.66 |
3.40 |
7.25 |
6.52 |
| 454 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.55 |
1.66 |
3.07 |
7.00 |
5.04 |
| 455 |
Franklin India Ultra Short Duration Fund- Reg - IDCW.. |
0.54 |
1.66 |
3.35 |
- |
- |
| 456 |
Franklin India Ultra Short Duration Fund- Reg - Gr.. |
0.54 |
1.66 |
3.35 |
- |
- |
| 457 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.67 |
1.66 |
3.30 |
8.21 |
6.87 |
| 458 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.67 |
1.66 |
3.30 |
8.21 |
6.87 |
| 459 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.56 |
1.65 |
3.23 |
6.94 |
6.09 |
| 460 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.56 |
1.65 |
3.23 |
6.90 |
6.02 |
| 461 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.56 |
1.65 |
3.23 |
6.90 |
6.02 |
| 462 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.55 |
1.65 |
3.07 |
7.00 |
5.04 |
| 463 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.52 |
1.65 |
3.35 |
7.10 |
6.35 |
| 464 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.80 |
1.65 |
2.83 |
7.97 |
6.43 |
| 465 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.80 |
1.65 |
2.84 |
0.54 |
1.18 |
| 466 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.53 |
1.64 |
3.38 |
7.11 |
6.16 |
| 467 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.55 |
1.64 |
3.31 |
7.07 |
6.10 |
| 468 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.53 |
1.63 |
3.31 |
7.06 |
6.28 |
| 469 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.53 |
1.63 |
3.33 |
7.18 |
6.44 |
| 470 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.53 |
1.63 |
3.31 |
7.06 |
6.28 |
| 471 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.53 |
1.63 |
3.31 |
7.06 |
6.28 |
| 472 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.53 |
1.63 |
3.31 |
7.06 |
6.28 |
| 473 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.54 |
1.63 |
3.25 |
7.19 |
6.19 |
| 474 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.50 |
1.62 |
3.30 |
6.89 |
6.08 |
| 475 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.50 |
1.62 |
3.30 |
6.84 |
6.08 |
| 476 |
Kotak Savings Fund - Reg - Gr.. |
0.53 |
1.62 |
3.31 |
7.07 |
6.37 |
| 477 |
Sundaram Medium Duration Fund -Bonus Option.. |
0.70 |
1.62 |
2.59 |
6.40 |
4.53 |
| 478 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.70 |
1.62 |
0.29 |
4.01 |
2.89 |
| 479 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.48 |
1.62 |
3.61 |
7.41 |
6.64 |
| 480 |
Kotak Low Duration Fund -Reg - Gr.. |
0.53 |
1.62 |
3.38 |
7.19 |
6.21 |
| 481 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.53 |
1.62 |
3.38 |
7.19 |
6.21 |
| 482 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.53 |
1.62 |
3.38 |
7.19 |
6.21 |
| 483 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.52 |
1.60 |
3.20 |
6.66 |
5.96 |
| 484 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.49 |
1.60 |
3.20 |
6.80 |
5.93 |
| 485 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.49 |
1.60 |
3.20 |
6.80 |
5.93 |
| 486 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.49 |
1.59 |
3.23 |
6.77 |
5.98 |
| 487 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.51 |
1.59 |
3.20 |
6.72 |
5.94 |
| 488 |
PGIM India Ultra ST Fund- Gr.. |
0.51 |
1.59 |
3.22 |
6.78 |
6.10 |
| 489 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.51 |
1.59 |
3.20 |
6.72 |
5.94 |
| 490 |
Axis Ultra Short Duration Fund- Reg - Gr.. |
0.51 |
1.58 |
3.23 |
6.86 |
6.11 |
| 491 |
Axis Ultra Short Duration Fund - Reg - IDCW.. |
0.51 |
1.58 |
3.23 |
6.86 |
6.11 |
| 492 |
Axis Overnight Fund- Dir - Gr.. |
0.51 |
1.58 |
3.20 |
6.70 |
6.30 |
| 493 |
BOI Overnight Fund - Reg - Gr.. |
0.52 |
1.58 |
3.21 |
6.71 |
6.32 |
| 494 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.51 |
1.57 |
3.18 |
6.65 |
6.27 |
| 495 |
Axis Overnight Fund - Reg - Gr.. |
0.51 |
1.57 |
3.18 |
6.65 |
6.25 |
| 496 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.50 |
1.57 |
3.24 |
6.96 |
6.20 |
| 497 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.50 |
1.57 |
3.24 |
6.96 |
6.20 |
| 498 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.49 |
1.57 |
3.15 |
6.59 |
6.21 |
| 499 |
UTI Overnight Fund - Reg - Gr
.. |
0.49 |
1.57 |
3.15 |
6.59 |
6.21 |
| 500 |
Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
0.51 |
1.56 |
3.17 |
6.61 |
6.21 |
| 501 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.33 |
1.56 |
3.11 |
7.71 |
6.73 |
| 502 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.33 |
1.56 |
3.11 |
7.71 |
6.73 |
| 503 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.49 |
1.56 |
3.13 |
6.54 |
6.16 |
| 504 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.49 |
1.55 |
3.13 |
6.52 |
1.85 |
| 505 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.52 |
1.55 |
3.12 |
6.52 |
6.19 |
| 506 |
PGIM India Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.15 |
6.62 |
6.19 |
| 507 |
Kotak Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.14 |
6.59 |
6.16 |
| 508 |
Union Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.12 |
6.53 |
6.16 |
| 509 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.14 |
6.57 |
6.19 |
| 510 |
Franklin India Overnight Fund - Reg - Gr.. |
0.50 |
1.55 |
3.15 |
6.53 |
6.16 |
| 511 |
Invesco India Overnight Fund - Reg - Gr.. |
0.50 |
1.55 |
3.15 |
6.60 |
6.20 |
| 512 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.46 |
1.55 |
3.20 |
7.01 |
- |
| 513 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.51 |
1.55 |
3.16 |
6.61 |
- |
| 514 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.52 |
1.55 |
3.12 |
6.63 |
3.49 |
| 515 |
DSP Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.14 |
6.59 |
6.19 |
| 516 |
Nippon India Overnight Fund - Reg -Gr.. |
0.51 |
1.55 |
3.15 |
6.60 |
6.19 |
| 517 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.51 |
1.55 |
3.14 |
6.59 |
128.75 |
| 518 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.51 |
1.55 |
3.14 |
6.59 |
128.75 |
| 519 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.50 |
1.54 |
3.13 |
6.56 |
6.16 |
| 520 |
Sundaram Overnight Fund - Reg - Gr.. |
0.51 |
1.54 |
3.13 |
6.54 |
6.16 |
| 521 |
Tata Overnight Fund - Reg - Gr.. |
0.51 |
1.54 |
3.14 |
6.56 |
6.15 |
| 522 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.50 |
1.54 |
3.13 |
6.55 |
6.15 |
| 523 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.50 |
1.54 |
3.13 |
6.55 |
6.14 |
| 524 |
SBI Overnight Fund - Reg - Gr.. |
0.50 |
1.54 |
3.13 |
6.55 |
6.15 |
| 525 |
Bandhan Overnight Fund - Reg - Gr.. |
0.50 |
1.54 |
3.13 |
6.56 |
6.16 |
| 526 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.51 |
1.54 |
3.13 |
6.59 |
6.19 |
| 527 |
LIC MF Overnight Fund - Reg - Gr.. |
0.49 |
1.54 |
3.12 |
6.51 |
6.13 |
| 528 |
HSBC Overnight Fund - Reg - Gr.. |
0.50 |
1.54 |
3.13 |
6.56 |
6.16 |
| 529 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.50 |
1.54 |
3.12 |
6.53 |
6.15 |
| 530 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.50 |
1.53 |
3.17 |
6.61 |
6.20 |
| 531 |
Helios Overnight Fund - Reg - Gr.. |
0.51 |
1.53 |
3.11 |
6.51 |
- |
| 532 |
QUANT Overnight Fund - Reg - Gr.. |
0.50 |
1.53 |
3.17 |
6.70 |
- |
| 533 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
0.41 |
1.53 |
2.47 |
6.27 |
4.46 |
| 534 |
HDFC Overnight Fund - Reg - Gr.. |
0.50 |
1.53 |
3.11 |
6.52 |
6.12 |
| 535 |
JM Overnight Fund - Reg - Gr.. |
0.49 |
1.52 |
3.11 |
6.51 |
6.14 |
| 536 |
Groww Overnight Fund - Reg - Gr.. |
0.49 |
1.52 |
3.09 |
6.51 |
6.02 |
| 537 |
BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
0.56 |
1.51 |
2.71 |
8.02 |
6.78 |
| 538 |
BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
0.56 |
1.51 |
2.71 |
8.02 |
6.78 |
| 539 |
Shriram Overnight Fund - Reg - Gr.. |
0.47 |
1.51 |
3.07 |
6.47 |
- |
| 540 |
ITI Overnight Fund - Reg - Gr.. |
0.48 |
1.50 |
3.02 |
6.31 |
5.96 |
| 541 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.46 |
1.49 |
3.05 |
6.45 |
5.77 |
| 542 |
Samco Overnight Fund- Reg- Gr.. |
0.46 |
1.48 |
2.98 |
6.22 |
- |
| 543 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.47 |
1.46 |
2.97 |
6.31 |
5.63 |
| 544 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
1.34 |
1.40 |
-0.64 |
0.53 |
1.31 |
| 545 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
1.16 |
1.38 |
0.36 |
2.41 |
1.76 |
| 546 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
1.16 |
1.38 |
0.36 |
2.41 |
1.76 |
| 547 |
HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
1.16 |
1.38 |
0.36 |
2.41 |
1.76 |
| 548 |
HDFC Income Fund - Reg - IDCW (Q).. |
1.13 |
1.37 |
0.40 |
2.02 |
1.12 |
| 549 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.41 |
1.33 |
2.68 |
5.86 |
5.33 |
| 550 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.16 |
1.28 |
2.18 |
5.65 |
4.07 |
| 551 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.42 |
1.28 |
3.23 |
7.99 |
- |
| 552 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
1.76 |
1.22 |
-0.22 |
0.66 |
0.39 |
| 553 |
BOI Credit Risk Fund - Reg.. |
0.42 |
1.15 |
2.61 |
4.91 |
37.17 |
| 554 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
0.22 |
1.10 |
2.08 |
5.93 |
4.45 |
| 555 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
-0.08 |
1.09 |
2.13 |
4.74 |
4.04 |
| 556 |
Sundaram Bond Saver-Qtrly IDCW.. |
0.12 |
1.05 |
1.42 |
3.97 |
2.49 |
| 557 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
1.18 |
1.03 |
-0.92 |
-0.26 |
0.51 |
| 558 |
UTI Gilt Fund - Reg - IDCW
.. |
0.15 |
1.03 |
1.49 |
7.11 |
6.08 |
| 559 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.63 |
1.03 |
-0.43 |
0.68 |
0.30 |
| 560 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.63 |
1.03 |
-0.43 |
0.68 |
0.30 |
| 561 |
Nippon India Gilt Sec Fund -IDCW.. |
1.47 |
1.01 |
0.52 |
1.79 |
1.00 |
| 562 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
-0.09 |
1.00 |
1.97 |
4.50 |
3.19 |
| 563 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
-2.42 |
0.95 |
4.01 |
5.90 |
6.85 |
| 564 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
-0.18 |
0.95 |
1.76 |
3.76 |
3.32 |
| 565 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
-0.20 |
0.90 |
1.81 |
4.00 |
3.45 |
| 566 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
1.13 |
0.90 |
0.36 |
0.52 |
0.94 |
| 567 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
0.40 |
0.80 |
-0.29 |
1.95 |
0.62 |
| 568 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.15 |
0.76 |
0.39 |
1.65 |
0.52 |
| 569 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
1.15 |
0.76 |
-0.02 |
-0.31 |
0.13 |
| 570 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.73 |
0.75 |
0.05 |
0.73 |
0.48 |
| 571 |
JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.68 |
0.75 |
-1.74 |
0.57 |
0.19 |
| 572 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.17 |
0.72 |
-0.74 |
1.71 |
0.03 |
| 573 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
0.99 |
0.71 |
0.06 |
1.06 |
0.89 |
| 574 |
ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
0.99 |
0.71 |
0.06 |
1.06 |
0.89 |
| 575 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.31 |
0.66 |
0.82 |
2.38 |
0.84 |
| 576 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.62 |
0.66 |
0.48 |
1.23 |
-0.03 |
| 577 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.27 |
0.66 |
0.96 |
2.64 |
3.40 |
| 578 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
0.52 |
0.65 |
0.07 |
0.62 |
0.11 |
| 579 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
1.40 |
0.64 |
-0.23 |
0.88 |
-0.05 |
| 580 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
1.40 |
0.64 |
-0.23 |
0.88 |
-0.05 |
| 581 |
Canara Robeco Income - Reg Plan - IDCW.. |
1.15 |
0.62 |
-0.11 |
2.12 |
0.68 |
| 582 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.22 |
0.61 |
0.80 |
1.33 |
-0.62 |
| 583 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.22 |
0.61 |
0.80 |
1.33 |
-0.62 |
| 584 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
1.19 |
0.61 |
-0.12 |
0.97 |
0.76 |
| 585 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.70 |
0.57 |
0.65 |
2.02 |
0.87 |
| 586 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.63 |
0.55 |
-0.03 |
0.53 |
0.02 |
| 587 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.76 |
0.55 |
0.07 |
0.96 |
0.60 |
| 588 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.23 |
0.55 |
0.61 |
2.25 |
3.48 |
| 589 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.08 |
0.55 |
0.50 |
0.40 |
0.05 |
| 590 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.47 |
0.54 |
0.10 |
1.16 |
0.18 |
| 591 |
JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.48 |
0.53 |
0.21 |
0.54 |
0.11 |
| 592 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.31 |
0.49 |
0.39 |
0.38 |
0.12 |
| 593 |
Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
-0.05 |
0.49 |
0.47 |
-0.02 |
0.16 |
| 594 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.59 |
0.48 |
-0.58 |
0.36 |
-0.01 |
| 595 |
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
0.63 |
0.47 |
-0.35 |
1.79 |
1.17 |
| 596 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
0.63 |
0.47 |
-0.35 |
1.79 |
1.17 |
| 597 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.75 |
0.47 |
-0.04 |
0.87 |
0.85 |
| 598 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-0.62 |
0.45 |
0.40 |
1.21 |
0.55 |
| 599 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.13 |
0.45 |
-0.39 |
1.82 |
1.46 |
| 600 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
-0.46 |
0.42 |
-0.33 |
1.48 |
-0.37 |
| 601 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
-0.46 |
0.42 |
-0.33 |
1.48 |
-0.37 |
| 602 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.31 |
0.42 |
0.32 |
0.30 |
0.13 |
| 603 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.30 |
0.42 |
0.40 |
0.35 |
0.09 |
| 604 |
Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
0.37 |
0.41 |
0.03 |
0.86 |
0.54 |
| 605 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.11 |
0.41 |
-0.68 |
1.08 |
1.24 |
| 606 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.31 |
0.39 |
-0.12 |
0.36 |
-0.18 |
| 607 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.74 |
0.39 |
0.41 |
0.98 |
0.47 |
| 608 |
Nippon India ST Fund-Qtr IDCW Plan.. |
-0.75 |
0.39 |
0.45 |
1.16 |
0.52 |
| 609 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.36 |
0.38 |
0.29 |
0.45 |
0.12 |
| 610 |
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.36 |
0.38 |
0.29 |
0.45 |
0.12 |
| 611 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.20 |
0.38 |
0.31 |
-0.74 |
1.17 |
| 612 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
1.62 |
0.38 |
-1.47 |
0.36 |
-0.23 |
| 613 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.80 |
0.37 |
0.15 |
0.91 |
0.49 |
| 614 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.32 |
0.37 |
0.28 |
0.28 |
0.10 |
| 615 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.80 |
0.36 |
-1.09 |
-0.07 |
0.49 |
| 616 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.29 |
0.35 |
0.27 |
0.30 |
0.11 |
| 617 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.30 |
0.35 |
-0.06 |
0.35 |
0.08 |
| 618 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.30 |
0.35 |
-0.06 |
0.35 |
0.08 |
| 619 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.37 |
0.35 |
-0.24 |
0.15 |
0.23 |
| 620 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.30 |
0.34 |
0.64 |
1.88 |
0.65 |
| 621 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.22 |
0.34 |
0.00 |
0.34 |
0.00 |
| 622 |
Invesco India ST Fund - Wk IDCW.. |
0.27 |
0.33 |
0.23 |
0.27 |
0.10 |
| 623 |
Invesco India ST Fund - Plan B - Wk IDCW.. |
0.27 |
0.33 |
0.23 |
0.27 |
0.09 |
| 624 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.05 |
0.32 |
-0.12 |
1.45 |
1.07 |
| 625 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.05 |
0.32 |
-0.12 |
1.45 |
1.07 |
| 626 |
Nippon India Credit Risk Fund - IDCW (Q).. |
-0.91 |
0.31 |
0.45 |
1.18 |
0.64 |
| 627 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.23 |
0.30 |
0.25 |
1.53 |
0.49 |
| 628 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.23 |
0.30 |
0.25 |
1.53 |
0.49 |
| 629 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.19 |
0.30 |
-0.93 |
0.72 |
-0.14 |
| 630 |
DSP ST Fund-Monthly IDCW.. |
0.20 |
0.29 |
0.10 |
0.67 |
0.45 |
| 631 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.20 |
0.28 |
0.02 |
0.16 |
0.14 |
| 632 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.20 |
0.28 |
-0.08 |
0.44 |
0.15 |
| 633 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
0.72 |
0.28 |
-0.05 |
0.72 |
0.74 |
| 634 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.37 |
0.27 |
-0.85 |
0.10 |
0.02 |
| 635 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.15 |
0.27 |
0.28 |
1.24 |
1.19 |
| 636 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.11 |
0.27 |
0.50 |
1.24 |
0.96 |
| 637 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.20 |
0.25 |
0.05 |
0.15 |
0.15 |
| 638 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.20 |
0.25 |
0.05 |
0.15 |
0.15 |
| 639 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.25 |
0.25 |
0.28 |
0.21 |
- |
| 640 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.90 |
0.24 |
-0.07 |
1.04 |
0.45 |
| 641 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-0.93 |
0.23 |
-3.36 |
-2.48 |
-0.95 |
| 642 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-0.93 |
0.23 |
-3.36 |
-2.48 |
-0.95 |
| 643 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.06 |
0.23 |
0.17 |
0.61 |
0.37 |
| 644 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.19 |
0.23 |
0.20 |
0.17 |
- |
| 645 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.71 |
0.21 |
0.31 |
0.74 |
0.82 |
| 646 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.09 |
0.21 |
0.23 |
0.61 |
0.53 |
| 647 |
Nippon India Income Fund - Monthly IDCW Plan.. |
0.15 |
0.21 |
-0.09 |
0.47 |
0.38 |
| 648 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.14 |
0.20 |
0.16 |
0.11 |
0.01 |
| 649 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.32 |
0.20 |
-0.04 |
0.23 |
0.13 |
| 650 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.08 |
0.20 |
0.25 |
0.09 |
0.04 |
| 651 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.72 |
0.20 |
-0.15 |
0.85 |
-0.74 |
| 652 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.18 |
0.19 |
0.11 |
0.54 |
0.31 |
| 653 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.10 |
0.19 |
0.22 |
0.35 |
0.15 |
| 654 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.06 |
0.19 |
0.05 |
0.55 |
0.26 |
| 655 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
0.26 |
0.19 |
-0.09 |
0.25 |
-0.42 |
| 656 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.26 |
0.19 |
-0.09 |
0.25 |
-0.42 |
| 657 |
Invesco India ST Fund - Monthly IDCW.. |
0.31 |
0.18 |
-0.11 |
0.25 |
0.16 |
| 658 |
HDFC Low Duration Fund- Reg - IDCW (W).. |
0.04 |
0.17 |
0.14 |
0.09 |
0.03 |
| 659 |
HDFC Low Duration Fund - IDCW (WR).. |
0.04 |
0.17 |
0.14 |
0.09 |
0.03 |
| 660 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
0.38 |
0.17 |
-0.10 |
0.29 |
0.14 |
| 661 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.42 |
0.17 |
0.26 |
0.88 |
0.80 |
| 662 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
-1.01 |
0.17 |
0.03 |
0.63 |
0.63 |
| 663 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
-0.99 |
0.17 |
0.03 |
0.62 |
0.62 |
| 664 |
HSBC Low Duration Fund - IDCW.. |
0.14 |
0.17 |
0.03 |
0.06 |
- |
| 665 |
Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.09 |
0.17 |
0.13 |
0.19 |
0.07 |
| 666 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.08 |
0.16 |
0.11 |
0.05 |
0.00 |
| 667 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.11 |
0.16 |
-0.01 |
0.12 |
0.00 |
| 668 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.93 |
0.16 |
0.06 |
-7.77 |
-2.91 |
| 669 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.15 |
0.16 |
0.03 |
0.44 |
0.30 |
| 670 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.07 |
0.16 |
0.07 |
0.55 |
0.28 |
| 671 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.08 |
0.16 |
0.11 |
0.05 |
0.00 |
| 672 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.94 |
0.15 |
0.05 |
-6.40 |
-2.44 |
| 673 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.17 |
0.15 |
0.01 |
0.88 |
0.10 |
| 674 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.17 |
0.15 |
0.01 |
0.88 |
0.07 |
| 675 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.57 |
0.15 |
0.23 |
0.79 |
0.86 |
| 676 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.10 |
0.14 |
0.00 |
0.08 |
0.00 |
| 677 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.00 |
0.14 |
0.13 |
0.53 |
0.50 |
| 678 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.06 |
0.14 |
0.11 |
0.05 |
0.03 |
| 679 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
-0.02 |
0.14 |
0.02 |
-0.08 |
0.06 |
| 680 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.08 |
0.14 |
0.10 |
0.08 |
0.02 |
| 681 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.08 |
0.14 |
0.10 |
0.08 |
0.02 |
| 682 |
Nippon India Floating Rate Fund -IDCW (D).. |
0.06 |
0.13 |
0.00 |
0.54 |
0.25 |
| 683 |
JM Low Duration Fund - IDCW (W).. |
0.07 |
0.13 |
0.11 |
0.07 |
0.03 |
| 684 |
Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
0.06 |
0.13 |
0.09 |
0.06 |
0.02 |
| 685 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.06 |
0.13 |
0.10 |
0.06 |
0.03 |
| 686 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.19 |
0.13 |
-0.26 |
0.13 |
0.02 |
| 687 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.05 |
0.12 |
0.10 |
0.06 |
0.03 |
| 688 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.06 |
0.12 |
0.10 |
0.06 |
0.03 |
| 689 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.02 |
0.11 |
0.06 |
0.00 |
0.03 |
| 690 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.02 |
0.11 |
0.07 |
0.01 |
0.03 |
| 691 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.10 |
0.11 |
0.25 |
0.37 |
0.04 |
| 692 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.12 |
0.11 |
-0.18 |
0.38 |
0.78 |
| 693 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.11 |
0.10 |
0.27 |
0.40 |
0.02 |
| 694 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.11 |
0.10 |
0.27 |
0.40 |
0.02 |
| 695 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.16 |
0.10 |
0.06 |
0.16 |
0.05 |
| 696 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.07 |
0.10 |
-0.13 |
0.01 |
0.04 |
| 697 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.09 |
0.10 |
-0.09 |
0.07 |
0.01 |
| 698 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.09 |
0.10 |
-0.09 |
0.07 |
0.01 |
| 699 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.04 |
0.09 |
0.07 |
0.03 |
0.02 |
| 700 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.04 |
0.09 |
0.08 |
0.04 |
0.01 |
| 701 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.04 |
0.09 |
0.08 |
0.04 |
0.01 |
| 702 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.10 |
0.09 |
0.00 |
0.06 |
0.02 |
| 703 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
-0.02 |
0.09 |
0.13 |
0.49 |
0.50 |
| 704 |
Nippon India Low Duration Fund -IDCW (M).. |
0.10 |
0.09 |
0.08 |
0.36 |
0.26 |
| 705 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.04 |
0.09 |
0.07 |
0.03 |
115.49 |
| 706 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.08 |
0.08 |
-0.03 |
-0.01 |
0.07 |
| 707 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.10 |
0.08 |
-0.03 |
0.08 |
0.00 |
| 708 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.10 |
0.08 |
-0.03 |
0.08 |
0.00 |
| 709 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.08 |
0.08 |
0.11 |
0.22 |
-0.13 |
| 710 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.08 |
0.08 |
0.11 |
0.22 |
-0.13 |
| 711 |
HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.02 |
0.08 |
-0.04 |
-0.06 |
0.06 |
| 712 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.02 |
0.08 |
-0.04 |
-0.06 |
0.06 |
| 713 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.04 |
0.07 |
0.47 |
0.02 |
0.06 |
| 714 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.05 |
0.06 |
-0.03 |
0.05 |
0.01 |
| 715 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.03 |
0.06 |
0.24 |
2.29 |
0.95 |
| 716 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.09 |
0.06 |
0.10 |
0.05 |
0.02 |
| 717 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.09 |
0.06 |
-0.12 |
0.77 |
0.52 |
| 718 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.09 |
0.06 |
-0.12 |
0.77 |
0.52 |
| 719 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.05 |
0.00 |
0.05 |
0.00 |
| 720 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
-0.01 |
0.05 |
-0.08 |
-0.12 |
0.06 |
| 721 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
-0.01 |
0.05 |
-0.08 |
-0.12 |
0.07 |
| 722 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.05 |
0.11 |
0.17 |
0.06 |
| 723 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.62 |
0.05 |
-0.17 |
0.69 |
0.33 |
| 724 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.03 |
0.04 |
-0.19 |
0.65 |
0.41 |
| 725 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.06 |
0.04 |
-0.02 |
0.00 |
0.01 |
| 726 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.76 |
0.04 |
-0.44 |
-0.10 |
-0.48 |
| 727 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.76 |
0.04 |
-0.44 |
-0.10 |
-0.48 |
| 728 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.00 |
0.04 |
-0.01 |
-0.10 |
-0.12 |
| 729 |
Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.07 |
0.03 |
0.08 |
0.04 |
0.01 |
| 730 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.03 |
0.31 |
1.28 |
0.79 |
| 731 |
Nippon India Low Duration Fund- IDCW (D).. |
0.01 |
0.03 |
0.06 |
0.17 |
0.06 |
| 732 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.00 |
0.03 |
0.07 |
0.20 |
0.29 |
| 733 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.05 |
0.03 |
0.09 |
0.06 |
0.41 |
| 734 |
Invesco India ST Fund - Dly IDCW.. |
0.00 |
0.02 |
0.00 |
0.05 |
0.00 |
| 735 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.05 |
0.02 |
-0.11 |
0.11 |
0.02 |
| 736 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.21 |
0.02 |
-0.01 |
0.40 |
0.43 |
| 737 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.01 |
0.01 |
0.01 |
-0.04 |
0.00 |
| 738 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.90 |
0.01 |
0.58 |
1.37 |
0.63 |
| 739 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| 740 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| 741 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.02 |
0.01 |
-0.05 |
-0.01 |
0.06 |
| 742 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
| 743 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.01 |
0.07 |
0.45 |
0.14 |
| 744 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 745 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 746 |
Invesco India Overnight Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 747 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
| 748 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 749 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 750 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 751 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 752 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 753 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 754 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 755 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 756 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 757 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 758 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 759 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 760 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 761 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 762 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 763 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 764 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 765 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 766 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 767 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 768 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 769 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 770 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 771 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 772 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 773 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 774 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 775 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 776 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 777 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 778 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
| 779 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 780 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 781 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.13 |
-0.09 |
| 782 |
HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 783 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 784 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 785 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.14 |
-0.04 |
| 786 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 787 |
Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 788 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 789 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 790 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
| 791 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 792 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
| 793 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
| 794 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
| 795 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
| 796 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.00 |
| 797 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
2.99 |
| 798 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 799 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 800 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| 801 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 802 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
0.00 |
0.00 |
2.98 |
4.37 |
| 803 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.49 |
| 804 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 805 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 806 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 807 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 808 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
| 809 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
| 810 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 811 |
Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 812 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 813 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 814 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 815 |
DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 816 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.04 |
0.00 |
-0.07 |
0.04 |
0.01 |
| 817 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
