Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
5.21 |
10.83 |
40.43 |
62.12 |
30.19 |
2 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.81 |
2.30 |
3.93 |
- |
- |
3 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.76 |
2.06 |
3.76 |
7.45 |
5.75 |
4 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.76 |
2.06 |
3.76 |
7.45 |
5.75 |
5 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.72 |
2.03 |
3.67 |
7.19 |
5.56 |
6 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.71 |
2.07 |
3.82 |
7.56 |
5.83 |
7 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.71 |
2.07 |
3.82 |
7.56 |
5.83 |
8 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.71 |
1.98 |
3.72 |
7.40 |
5.62 |
9 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.71 |
2.00 |
3.72 |
7.35 |
5.57 |
10 |
Axis Money Market Fund - Reg - Gr.. |
0.71 |
2.07 |
3.81 |
7.48 |
5.74 |
11 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.70 |
1.97 |
3.61 |
7.13 |
5.43 |
12 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.70 |
1.97 |
3.68 |
7.16 |
- |
13 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.70 |
1.94 |
3.67 |
7.46 |
5.54 |
14 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.70 |
1.96 |
3.63 |
7.16 |
5.38 |
15 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.69 |
2.10 |
3.80 |
7.81 |
4.52 |
16 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.69 |
2.10 |
3.80 |
7.81 |
5.94 |
17 |
DSP Savings Fund - Reg Plan - Gr.. |
0.69 |
1.95 |
3.66 |
7.21 |
5.35 |
18 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.68 |
1.93 |
3.61 |
7.15 |
5.38 |
19 |
Kotak Savings Fund - Reg - Gr.. |
0.68 |
1.91 |
3.50 |
6.94 |
5.29 |
20 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.68 |
1.93 |
3.61 |
7.15 |
5.39 |
21 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.68 |
2.04 |
3.70 |
7.18 |
5.26 |
22 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.68 |
2.06 |
3.76 |
7.52 |
5.91 |
23 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.68 |
2.06 |
3.76 |
7.52 |
5.91 |
24 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.68 |
2.06 |
3.75 |
7.52 |
5.91 |
25 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.68 |
1.90 |
3.49 |
6.89 |
6.67 |
26 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.68 |
1.93 |
3.60 |
7.15 |
5.44 |
27 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.68 |
1.96 |
3.69 |
7.33 |
5.56 |
28 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.68 |
1.97 |
3.69 |
7.33 |
5.57 |
29 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.67 |
1.89 |
3.52 |
7.02 |
5.29 |
30 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.67 |
1.91 |
3.58 |
7.11 |
6.31 |
31 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.67 |
1.87 |
3.64 |
7.21 |
5.50 |
32 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.66 |
1.86 |
3.49 |
6.92 |
4.90 |
33 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.66 |
1.86 |
3.49 |
6.92 |
6.12 |
34 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.66 |
1.92 |
3.52 |
7.14 |
5.42 |
35 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.66 |
1.92 |
3.61 |
7.28 |
5.69 |
36 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.66 |
1.86 |
3.49 |
6.92 |
4.90 |
37 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.66 |
1.86 |
3.49 |
6.92 |
4.57 |
38 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.66 |
2.14 |
3.71 |
7.10 |
5.14 |
39 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
0.66 |
1.10 |
2.02 |
3.79 |
3.07 |
40 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.66 |
1.86 |
3.49 |
6.92 |
5.08 |
41 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.66 |
2.14 |
3.71 |
7.10 |
5.13 |
42 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.66 |
-0.17 |
-0.19 |
-9.92 |
-0.94 |
43 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.66 |
-2.50 |
-0.99 |
2.24 |
0.88 |
44 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.66 |
1.92 |
3.59 |
7.24 |
- |
45 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.65 |
1.88 |
3.57 |
7.02 |
- |
46 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.65 |
1.85 |
3.44 |
6.70 |
5.04 |
47 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.65 |
1.89 |
3.51 |
6.97 |
5.16 |
48 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.65 |
1.87 |
3.43 |
6.75 |
4.99 |
49 |
PGIM India Ultra ST Fund- Gr.. |
0.65 |
1.80 |
3.36 |
6.65 |
5.09 |
50 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.64 |
2.08 |
3.62 |
7.99 |
4.49 |
51 |
Kotak Low Duration Fund -Reg - Gr.. |
0.64 |
1.86 |
3.41 |
6.77 |
5.16 |
52 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.64 |
1.86 |
3.41 |
6.77 |
4.46 |
53 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.64 |
1.86 |
3.41 |
6.77 |
4.46 |
54 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.64 |
1.95 |
3.66 |
7.11 |
5.49 |
55 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.64 |
2.08 |
3.62 |
7.99 |
5.95 |
56 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.64 |
1.85 |
3.53 |
7.03 |
5.20 |
57 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.64 |
1.85 |
3.53 |
7.03 |
5.20 |
58 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.64 |
1.85 |
3.53 |
7.03 |
5.20 |
59 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.64 |
1.81 |
3.37 |
6.82 |
4.99 |
60 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.64 |
2.00 |
3.69 |
7.56 |
5.48 |
61 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.64 |
1.95 |
3.66 |
7.11 |
5.49 |
62 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.64 |
1.88 |
3.56 |
7.29 |
5.72 |
63 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.63 |
1.79 |
3.38 |
6.65 |
5.00 |
64 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.63 |
1.81 |
3.28 |
6.27 |
4.87 |
65 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.63 |
1.81 |
3.28 |
6.27 |
4.86 |
66 |
Nippon India Low Duration Fund -IDCW (M).. |
0.63 |
0.23 |
0.74 |
0.94 |
0.40 |
67 |
Nippon India Low Duration Fund - Gr
.. |
0.63 |
1.88 |
3.50 |
6.92 |
5.35 |
68 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.63 |
1.72 |
3.17 |
6.29 |
4.98 |
69 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.63 |
1.86 |
3.55 |
6.90 |
5.25 |
70 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.63 |
1.87 |
3.53 |
6.91 |
5.30 |
71 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.63 |
1.86 |
3.56 |
6.91 |
5.25 |
72 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.63 |
1.87 |
3.52 |
6.90 |
5.28 |
73 |
Nippon India Low Duration Fund - IDCW
.. |
0.63 |
1.88 |
3.50 |
6.92 |
4.25 |
74 |
DSP Low duration Fund - Reg - Gr.. |
0.63 |
1.89 |
3.50 |
6.92 |
5.28 |
75 |
JM Low Duration Fund - Reg - Gr.. |
0.63 |
1.83 |
3.43 |
6.74 |
5.08 |
76 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.62 |
1.75 |
3.27 |
6.49 |
4.76 |
77 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
0.62 |
1.19 |
2.28 |
4.24 |
4.70 |
78 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.62 |
1.81 |
3.43 |
6.77 |
5.26 |
79 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.62 |
1.89 |
3.64 |
7.14 |
7.28 |
80 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.62 |
1.85 |
3.49 |
6.79 |
5.02 |
81 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.62 |
1.81 |
3.43 |
6.77 |
5.26 |
82 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.62 |
2.06 |
3.76 |
7.84 |
5.98 |
83 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.62 |
1.75 |
3.27 |
6.49 |
4.76 |
84 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.62 |
1.84 |
3.42 |
6.74 |
5.24 |
85 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.62 |
1.89 |
3.64 |
7.14 |
7.28 |
86 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.62 |
1.89 |
3.64 |
7.14 |
7.28 |
87 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.62 |
1.80 |
3.39 |
6.66 |
5.01 |
88 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.62 |
1.79 |
3.32 |
6.55 |
4.98 |
89 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.61 |
1.79 |
3.39 |
6.54 |
5.07 |
90 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.61 |
1.69 |
3.14 |
6.18 |
4.57 |
91 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.61 |
1.13 |
2.04 |
3.77 |
- |
92 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
93 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
94 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
95 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
96 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
97 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
98 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.61 |
1.84 |
3.52 |
6.83 |
5.15 |
99 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.61 |
1.82 |
3.50 |
6.81 |
5.13 |
100 |
LIC MF Savings Fund - IDCW (W)
.. |
0.60 |
1.79 |
3.40 |
6.56 |
4.96 |
101 |
LIC MF Savings Fund - IDCW (M)
.. |
0.60 |
1.79 |
3.40 |
6.56 |
4.78 |
102 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.60 |
1.79 |
3.40 |
6.56 |
4.96 |
103 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.60 |
1.91 |
3.63 |
6.98 |
- |
104 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.59 |
1.70 |
3.27 |
6.41 |
- |
105 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.59 |
1.76 |
3.30 |
6.63 |
4.75 |
106 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.59 |
1.99 |
3.61 |
7.03 |
5.23 |
107 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.59 |
1.99 |
3.61 |
7.03 |
5.23 |
108 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.59 |
1.80 |
3.39 |
6.74 |
4.96 |
109 |
UTI - Treasury Adv Fund - Gr.. |
0.58 |
1.78 |
3.42 |
6.67 |
6.80 |
110 |
QUANT Overnight Fund - Reg - Gr.. |
0.58 |
1.74 |
3.55 |
7.23 |
- |
111 |
Tata Floating Rate Fund - Reg - Gr.. |
0.57 |
1.73 |
3.33 |
6.87 |
- |
112 |
BOI Overnight Fund - Reg - Gr.. |
0.57 |
1.66 |
3.39 |
6.88 |
5.28 |
113 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.56 |
1.62 |
3.31 |
6.71 |
5.15 |
114 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.56 |
1.64 |
3.33 |
6.83 |
- |
115 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.56 |
1.74 |
3.37 |
6.75 |
- |
116 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.56 |
1.74 |
3.34 |
6.70 |
- |
117 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.56 |
1.74 |
3.34 |
6.70 |
- |
118 |
Shriram Overnight Fund - Reg - Gr.. |
0.55 |
1.65 |
3.26 |
6.66 |
- |
119 |
Helios Overnight Fund - Reg - Gr.. |
0.55 |
1.66 |
- |
- |
- |
120 |
Union Overnight Fund - Reg - Gr.. |
0.55 |
1.63 |
3.31 |
6.71 |
5.13 |
121 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.55 |
1.62 |
3.29 |
6.75 |
5.17 |
122 |
UTI Floater Fund - Reg - Gr.. |
0.55 |
1.81 |
3.45 |
6.88 |
5.08 |
123 |
TATA Floater Fund - Reg - Gr.. |
0.55 |
1.81 |
3.45 |
6.88 |
5.08 |
124 |
UTI Floater Fund - Reg - IDCW (H).. |
0.55 |
1.81 |
3.45 |
6.88 |
3.97 |
125 |
UTI Floater Fund - Reg - IDCW (A).. |
0.55 |
1.81 |
3.45 |
6.88 |
4.49 |
126 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.55 |
1.81 |
3.45 |
6.88 |
4.46 |
127 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.55 |
1.03 |
1.96 |
3.72 |
2.64 |
128 |
BOI Credit Risk Fund - Reg.. |
0.55 |
2.47 |
3.81 |
6.67 |
40.36 |
129 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.54 |
1.83 |
3.14 |
3.26 |
1.58 |
130 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.54 |
1.63 |
3.29 |
6.70 |
126.50 |
131 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.54 |
1.63 |
3.29 |
6.70 |
126.50 |
132 |
Axis Overnight Fund- Dir - Gr.. |
0.53 |
1.64 |
3.32 |
6.79 |
5.25 |
133 |
Axis Overnight Fund - Reg - Gr.. |
0.53 |
1.65 |
3.31 |
6.75 |
5.20 |
134 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.53 |
1.97 |
3.68 |
7.84 |
5.72 |
135 |
HDFC Overnight Fund - Reg - Gr.. |
0.53 |
1.60 |
3.26 |
6.64 |
5.09 |
136 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.53 |
1.60 |
3.30 |
6.72 |
4.47 |
137 |
UTI Overnight Fund - Reg - Gr
.. |
0.53 |
1.60 |
3.30 |
6.72 |
5.17 |
138 |
SBI Overnight Fund - Reg - Gr.. |
0.52 |
1.58 |
3.24 |
6.64 |
5.11 |
139 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.52 |
1.58 |
3.24 |
6.64 |
5.11 |
140 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.52 |
1.58 |
3.24 |
6.64 |
5.11 |
141 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.52 |
1.62 |
3.25 |
6.68 |
- |
142 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.52 |
1.61 |
3.30 |
6.76 |
- |
143 |
JM Overnight Fund - Reg - Gr.. |
0.52 |
1.58 |
3.24 |
6.65 |
5.14 |
144 |
Invesco India Overnight Fund - Reg - Gr.. |
0.52 |
1.62 |
3.30 |
6.73 |
5.16 |
145 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.27 |
6.69 |
5.16 |
146 |
Sundaram Overnight Fund - Reg - Gr.. |
0.52 |
1.58 |
3.25 |
6.66 |
5.10 |
147 |
Tata Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.25 |
6.65 |
5.11 |
148 |
Kotak Overnight Fund - Reg - Gr.. |
0.52 |
1.63 |
3.25 |
6.66 |
5.11 |
149 |
Bandhan Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.26 |
6.66 |
5.12 |
150 |
Franklin India Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.26 |
6.66 |
5.12 |
151 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.52 |
1.58 |
3.27 |
6.69 |
5.12 |
152 |
PGIM India Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.26 |
6.68 |
5.16 |
153 |
HSBC Overnight Fund - Reg - Gr.. |
0.52 |
1.59 |
3.26 |
6.67 |
5.12 |
154 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.52 |
1.61 |
3.25 |
6.66 |
5.12 |
155 |
DSP Overnight Fund - Reg - Gr.. |
0.52 |
1.63 |
3.27 |
6.70 |
5.15 |
156 |
Nippon India Overnight Fund - Reg -Gr.. |
0.52 |
1.60 |
3.27 |
6.69 |
5.14 |
157 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.52 |
-0.04 |
-0.06 |
-0.12 |
0.10 |
158 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.52 |
1.59 |
3.29 |
- |
- |
159 |
Groww Overnight Fund - Reg - Gr.. |
0.51 |
1.61 |
3.22 |
6.45 |
4.97 |
160 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.51 |
1.58 |
3.24 |
-1.79 |
0.86 |
161 |
LIC MF Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.24 |
6.62 |
5.10 |
162 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.51 |
1.58 |
3.28 |
6.67 |
5.17 |
163 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.51 |
1.53 |
2.96 |
5.98 |
4.32 |
164 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.51 |
1.53 |
2.97 |
5.99 |
4.33 |
165 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.51 |
1.53 |
2.96 |
6.01 |
4.34 |
166 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.51 |
1.53 |
2.96 |
5.99 |
4.33 |
167 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.50 |
1.85 |
3.67 |
7.46 |
8.42 |
168 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.50 |
1.85 |
3.67 |
7.46 |
8.42 |
169 |
ITI Overnight Fund - Reg - Gr.. |
0.50 |
1.54 |
3.15 |
6.44 |
4.98 |
170 |
Samco Overnight Fund- Reg- Gr.. |
0.49 |
1.52 |
3.16 |
6.43 |
- |
171 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.49 |
1.84 |
3.67 |
7.57 |
8.54 |
172 |
Nippon India Floating Rate Fund -IDCW.. |
0.49 |
1.92 |
3.62 |
7.21 |
5.54 |
173 |
Nippon India Floating Rate Fund - Gr
.. |
0.49 |
1.92 |
3.62 |
7.22 |
5.54 |
174 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.49 |
0.07 |
0.58 |
0.80 |
0.34 |
175 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.48 |
1.77 |
3.49 |
6.39 |
5.05 |
176 |
Navi Overnight Fund- Reg- Gr.. |
0.48 |
1.53 |
3.09 |
- |
- |
177 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.46 |
1.71 |
3.53 |
6.24 |
- |
178 |
DSP Floater Fund - Reg - Gr.. |
0.46 |
2.11 |
4.25 |
7.96 |
5.55 |
179 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
0.45 |
1.72 |
3.60 |
6.30 |
5.07 |
180 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.45 |
1.72 |
3.60 |
6.30 |
5.07 |
181 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.44 |
1.84 |
3.81 |
6.86 |
- |
182 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.44 |
1.86 |
3.83 |
6.70 |
- |
183 |
Axis Credit Risk Fund - Reg - Gr.. |
0.44 |
1.83 |
3.68 |
6.73 |
5.75 |
184 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.43 |
1.79 |
3.72 |
6.67 |
- |
185 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.42 |
1.81 |
3.53 |
6.65 |
5.12 |
186 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.42 |
1.63 |
3.28 |
6.26 |
4.88 |
187 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.42 |
1.63 |
3.28 |
6.26 |
4.88 |
188 |
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. |
0.41 |
1.83 |
3.98 |
7.97 |
9.53 |
189 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.40 |
1.77 |
3.47 |
6.10 |
4.52 |
190 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.40 |
1.77 |
-1.66 |
-1.66 |
-1.16 |
191 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.39 |
1.90 |
3.90 |
7.04 |
5.07 |
192 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.39 |
1.90 |
3.90 |
7.04 |
5.74 |
193 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.39 |
1.90 |
3.90 |
7.04 |
6.02 |
194 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.39 |
1.74 |
3.52 |
6.69 |
6.22 |
195 |
SBI Credit Risk Fund - Reg - Gr.. |
0.39 |
1.74 |
3.52 |
6.69 |
6.22 |
196 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.39 |
1.74 |
3.52 |
6.69 |
6.22 |
197 |
Uti Short Term Income Fund Institutional - Income.. |
0.39 |
1.90 |
3.90 |
7.04 |
5.89 |
198 |
UTI Short Duration Fund - Reg- Gr.. |
0.39 |
1.90 |
3.90 |
7.04 |
6.98 |
199 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.38 |
1.78 |
3.74 |
6.62 |
4.64 |
200 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.38 |
1.70 |
3.52 |
7.03 |
6.30 |
201 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.37 |
1.80 |
3.57 |
7.40 |
5.86 |
202 |
DSP Credit Risk Fund - Reg -Gr.. |
0.37 |
1.76 |
3.55 |
15.00 |
9.44 |
203 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.36 |
1.71 |
3.61 |
6.34 |
4.38 |
204 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.36 |
1.88 |
4.16 |
6.83 |
- |
205 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.35 |
1.86 |
4.10 |
6.69 |
- |
206 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.35 |
1.46 |
3.20 |
6.37 |
4.97 |
207 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.35 |
1.86 |
4.09 |
6.70 |
- |
208 |
UTI Short Duration Fund - Gr.. |
0.35 |
1.81 |
3.72 |
6.70 |
6.64 |
209 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.35 |
1.62 |
3.57 |
7.14 |
8.69 |
210 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.34 |
1.61 |
3.41 |
6.30 |
5.04 |
211 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.34 |
1.61 |
3.41 |
6.29 |
5.04 |
212 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.33 |
1.99 |
3.78 |
7.28 |
5.50 |
213 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.33 |
1.60 |
3.43 |
5.64 |
3.85 |
214 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.33 |
1.60 |
3.43 |
5.65 |
3.85 |
215 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.33 |
1.99 |
3.78 |
0.25 |
1.49 |
216 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.33 |
1.85 |
4.22 |
6.65 |
- |
217 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.33 |
1.52 |
3.13 |
6.20 |
5.46 |
218 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.33 |
1.51 |
3.13 |
6.18 |
5.46 |
219 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.33 |
1.48 |
3.79 |
6.49 |
- |
220 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.33 |
1.80 |
4.04 |
6.40 |
- |
221 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.33 |
1.87 |
4.11 |
6.68 |
- |
222 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.32 |
1.83 |
4.02 |
6.47 |
- |
223 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.32 |
1.75 |
3.88 |
6.47 |
- |
224 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.32 |
1.75 |
3.88 |
6.47 |
- |
225 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.32 |
1.83 |
3.90 |
7.02 |
5.20 |
226 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.32 |
1.88 |
-3.58 |
-0.64 |
1.19 |
227 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.32 |
1.88 |
3.89 |
7.06 |
5.45 |
228 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.32 |
1.69 |
3.57 |
6.56 |
4.63 |
229 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.32 |
1.69 |
3.57 |
6.56 |
4.63 |
230 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
0.32 |
1.69 |
3.57 |
6.56 |
4.63 |
231 |
Sundaram Banking & PSU Fund- Retail- Gr
.. |
0.31 |
1.69 |
3.56 |
6.56 |
4.62 |
232 |
Nippon India Short Term Fund -Gr.. |
0.31 |
1.71 |
3.73 |
6.69 |
5.22 |
233 |
Nippon India Short Term Fund - IDCW.. |
0.31 |
1.71 |
3.73 |
6.70 |
5.22 |
234 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.31 |
1.75 |
3.35 |
6.23 |
4.99 |
235 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.30 |
1.83 |
3.86 |
6.92 |
6.01 |
236 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.30 |
1.83 |
3.86 |
6.92 |
6.01 |
237 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.30 |
1.83 |
3.86 |
6.92 |
6.00 |
238 |
Bandhan Credit Risk Fund - Reg - Gr.. |
0.29 |
1.58 |
3.39 |
5.66 |
4.71 |
239 |
Kotak Corporate Bond Fund Standard Gr.. |
0.29 |
1.77 |
3.73 |
6.83 |
5.36 |
240 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.29 |
1.77 |
3.73 |
6.41 |
1.94 |
241 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.29 |
1.66 |
3.45 |
6.58 |
4.91 |
242 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.29 |
1.71 |
3.65 |
7.14 |
5.79 |
243 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
244 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
245 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
246 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
247 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
248 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
249 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.29 |
1.65 |
3.45 |
6.43 |
5.00 |
250 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.29 |
1.65 |
3.46 |
6.43 |
5.00 |
251 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.29 |
1.80 |
3.54 |
6.20 |
- |
252 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.29 |
1.80 |
0.98 |
1.00 |
- |
253 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.28 |
1.45 |
3.64 |
6.24 |
4.71 |
254 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.28 |
1.77 |
3.59 |
6.32 |
4.66 |
255 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.28 |
1.77 |
3.59 |
6.32 |
3.74 |
256 |
Kotak Bond ST Plan-Reg - Gr.. |
0.28 |
1.66 |
3.55 |
6.41 |
4.90 |
257 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.28 |
1.77 |
3.47 |
7.15 |
5.81 |
258 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.28 |
1.66 |
3.55 |
6.41 |
- |
259 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.27 |
1.64 |
3.44 |
6.10 |
4.69 |
260 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.27 |
1.64 |
3.44 |
6.10 |
4.69 |
261 |
Axis ST Fund - Reg - Gr.. |
0.27 |
1.75 |
3.78 |
6.51 |
5.20 |
262 |
Axis ST Fund - Retail - Reg - Gr.. |
0.27 |
1.72 |
3.74 |
6.47 |
5.19 |
263 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.27 |
1.51 |
3.29 |
5.99 |
4.44 |
264 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.27 |
1.56 |
3.38 |
6.21 |
- |
265 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.26 |
1.74 |
3.64 |
6.64 |
- |
266 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.26 |
1.50 |
0.37 |
2.87 |
2.49 |
267 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.26 |
1.66 |
3.64 |
6.21 |
6.71 |
268 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.26 |
-2.16 |
-0.26 |
2.21 |
3.67 |
269 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.26 |
1.66 |
3.64 |
6.21 |
7.11 |
270 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.26 |
1.66 |
3.64 |
6.21 |
6.34 |
271 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.26 |
1.66 |
3.64 |
6.21 |
7.11 |
272 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
0.26 |
1.22 |
2.72 |
4.40 |
3.13 |
273 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.26 |
1.64 |
3.59 |
6.19 |
3.61 |
274 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.26 |
1.64 |
3.59 |
6.19 |
4.96 |
275 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
0.26 |
1.50 |
3.63 |
6.20 |
4.86 |
276 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.25 |
1.63 |
3.56 |
6.58 |
5.29 |
277 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.25 |
-0.10 |
0.05 |
-0.56 |
-0.39 |
278 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.25 |
-0.10 |
0.09 |
-0.53 |
-0.38 |
279 |
Tata ST Bond Fund - Reg Income Option.. |
0.25 |
1.54 |
3.49 |
6.04 |
4.70 |
280 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.25 |
1.54 |
3.49 |
6.04 |
4.72 |
281 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.25 |
1.67 |
3.70 |
6.60 |
5.45 |
282 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.25 |
1.63 |
3.56 |
6.58 |
5.29 |
283 |
DSP ST Fund- Reg Plan -Gr.. |
0.25 |
1.60 |
3.44 |
6.24 |
4.71 |
284 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.25 |
1.54 |
3.49 |
6.04 |
4.68 |
285 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.25 |
1.70 |
3.45 |
6.68 |
6.68 |
286 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.69 |
287 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.69 |
288 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.68 |
289 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.69 |
290 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.25 |
-0.06 |
0.18 |
-0.54 |
-0.32 |
291 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.25 |
-0.06 |
0.18 |
-0.54 |
-0.32 |
292 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.68 |
293 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.25 |
1.58 |
3.27 |
6.32 |
10.69 |
294 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.25 |
1.36 |
3.08 |
5.87 |
- |
295 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.25 |
1.59 |
3.41 |
5.96 |
4.12 |
296 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.25 |
1.59 |
3.41 |
- |
- |
297 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.25 |
1.59 |
3.41 |
- |
- |
298 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.24 |
1.60 |
3.55 |
6.36 |
5.16 |
299 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.24 |
1.05 |
2.43 |
4.04 |
- |
300 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.24 |
1.60 |
3.55 |
6.36 |
- |
301 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.24 |
1.71 |
3.38 |
6.30 |
4.69 |
302 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.24 |
1.71 |
3.38 |
6.30 |
4.69 |
303 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.24 |
1.71 |
3.38 |
6.30 |
4.69 |
304 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.23 |
1.68 |
3.39 |
6.39 |
4.93 |
305 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.23 |
1.68 |
3.40 |
6.39 |
4.93 |
306 |
JM Short Duration Fund- Reg - Gr.. |
0.23 |
1.30 |
3.08 |
5.57 |
- |
307 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.22 |
1.68 |
3.40 |
6.39 |
4.93 |
308 |
Groww Short Duration Fund - Reg - Gr.. |
0.22 |
1.24 |
3.29 |
5.11 |
3.79 |
309 |
Union Corporate Bond Fund - Reg - Gr.. |
0.22 |
1.71 |
3.58 |
6.26 |
4.61 |
310 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.22 |
1.47 |
3.78 |
6.23 |
4.82 |
311 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.22 |
1.47 |
3.78 |
6.23 |
4.82 |
312 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.21 |
1.73 |
3.64 |
6.50 |
3.83 |
313 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.21 |
-0.53 |
0.03 |
-1.23 |
0.02 |
314 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.21 |
1.73 |
3.64 |
6.50 |
4.87 |
315 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.21 |
1.73 |
3.64 |
6.50 |
-0.66 |
316 |
Invesco India ST Fund - Gr.. |
0.21 |
1.96 |
3.90 |
6.36 |
4.54 |
317 |
Invesco India ST Fund - Gr.. |
0.21 |
1.96 |
3.90 |
6.36 |
4.54 |
318 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.21 |
1.71 |
3.53 |
6.65 |
5.16 |
319 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.21 |
1.74 |
3.65 |
6.53 |
4.90 |
320 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.21 |
1.96 |
3.90 |
6.36 |
4.54 |
321 |
Invesco India ST Fund - Plan B - Gr.. |
0.20 |
1.95 |
3.88 |
6.35 |
4.53 |
322 |
HSBC Short Duration Fund - Bonus.. |
0.20 |
1.41 |
3.41 |
6.09 |
- |
323 |
HSBC Short Duration Fund - Reg -Gr.. |
0.20 |
1.41 |
3.41 |
6.10 |
4.62 |
324 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.19 |
-2.35 |
-0.48 |
2.45 |
2.36 |
325 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.19 |
1.64 |
3.58 |
6.63 |
4.21 |
326 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.19 |
1.64 |
3.58 |
6.63 |
5.12 |
327 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.19 |
1.88 |
3.59 |
6.23 |
4.66 |
328 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.19 |
0.19 |
0.16 |
0.13 |
0.17 |
329 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.19 |
1.92 |
4.19 |
6.91 |
5.82 |
330 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.18 |
0.42 |
1.25 |
2.77 |
0.74 |
331 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.18 |
1.78 |
3.85 |
7.11 |
5.64 |
332 |
Quant Gilt Fund – Reg – Gr.. |
0.18 |
1.71 |
3.85 |
5.82 |
- |
333 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.17 |
1.80 |
3.54 |
6.20 |
4.68 |
334 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.17 |
1.89 |
3.59 |
6.23 |
4.66 |
335 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.17 |
1.47 |
3.46 |
5.63 |
11.79 |
336 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.17 |
1.53 |
3.36 |
7.59 |
6.04 |
337 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.17 |
1.53 |
3.36 |
7.59 |
6.03 |
338 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.17 |
1.53 |
3.36 |
7.59 |
6.04 |
339 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.17 |
1.90 |
4.50 |
7.35 |
4.74 |
340 |
Kotak Credit Risk Fund Reg - Gr.. |
0.17 |
1.90 |
4.50 |
7.35 |
4.74 |
341 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.17 |
1.58 |
4.11 |
7.26 |
6.51 |
342 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.16 |
1.81 |
3.78 |
6.93 |
5.81 |
343 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.16 |
1.74 |
3.64 |
6.54 |
5.20 |
344 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.16 |
1.72 |
3.61 |
6.50 |
5.11 |
345 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.16 |
1.72 |
3.61 |
6.50 |
5.11 |
346 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.16 |
-0.07 |
0.34 |
0.51 |
0.20 |
347 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.16 |
1.27 |
2.89 |
6.32 |
4.81 |
348 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.16 |
0.18 |
0.18 |
0.27 |
-0.09 |
349 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.16 |
0.18 |
0.18 |
0.27 |
-0.14 |
350 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.16 |
1.81 |
3.78 |
6.93 |
5.81 |
351 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.16 |
-0.18 |
0.29 |
0.27 |
0.03 |
352 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.16 |
1.81 |
3.78 |
6.93 |
5.81 |
353 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.15 |
0.20 |
0.17 |
0.45 |
-0.07 |
354 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.14 |
2.06 |
4.00 |
6.69 |
5.01 |
355 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.14 |
1.70 |
3.69 |
6.66 |
5.41 |
356 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.14 |
1.70 |
3.69 |
6.02 |
2.18 |
357 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.14 |
0.25 |
0.32 |
0.37 |
0.01 |
358 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.14 |
1.86 |
3.78 |
6.21 |
4.24 |
359 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.13 |
0.23 |
0.13 |
0.47 |
0.19 |
360 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.13 |
0.23 |
0.13 |
0.47 |
0.19 |
361 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
1.26 |
2.80 |
4.56 |
3.34 |
362 |
Franklin India Government Securities
Fund - Reg - Gr.. |
0.13 |
1.13 |
3.02 |
4.84 |
4.15 |
363 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.13 |
1.25 |
3.84 |
6.25 |
5.01 |
364 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.13 |
1.90 |
3.81 |
6.70 |
- |
365 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.13 |
1.90 |
3.81 |
6.70 |
- |
366 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.12 |
0.14 |
0.16 |
-0.02 |
0.12 |
367 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.12 |
0.25 |
0.26 |
0.23 |
0.29 |
368 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.11 |
1.21 |
3.91 |
6.23 |
5.09 |
369 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.11 |
0.15 |
0.13 |
-0.05 |
0.13 |
370 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.10 |
0.11 |
0.17 |
0.09 |
2.64 |
371 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.10 |
0.11 |
0.17 |
0.09 |
2.64 |
372 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.10 |
0.11 |
0.17 |
-0.15 |
0.12 |
373 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.10 |
0.13 |
0.17 |
-0.12 |
0.08 |
374 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.09 |
0.11 |
0.07 |
-0.06 |
- |
375 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.09 |
0.12 |
0.10 |
-0.04 |
0.37 |
376 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.09 |
0.12 |
0.10 |
-0.04 |
0.37 |
377 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.08 |
1.75 |
3.48 |
6.41 |
5.21 |
378 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.08 |
1.35 |
3.91 |
6.45 |
- |
379 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.08 |
0.14 |
0.14 |
0.04 |
0.05 |
380 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.08 |
0.14 |
0.14 |
0.04 |
0.05 |
381 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.08 |
0.10 |
0.17 |
0.11 |
0.06 |
382 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. |
0.08 |
0.41 |
0.30 |
0.69 |
0.25 |
383 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.08 |
2.00 |
4.72 |
7.07 |
5.45 |
384 |
Kotak Medium Term Fund - Gr.. |
0.08 |
2.00 |
4.72 |
7.07 |
5.45 |
385 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.07 |
0.18 |
0.20 |
0.28 |
0.12 |
386 |
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. |
0.06 |
0.12 |
0.10 |
0.05 |
0.09 |
387 |
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. |
0.06 |
0.12 |
0.10 |
0.05 |
0.09 |
388 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.06 |
1.95 |
3.90 |
6.43 |
4.21 |
389 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.06 |
0.15 |
0.24 |
-0.15 |
0.11 |
390 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.06 |
0.15 |
0.24 |
-0.15 |
0.11 |
391 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.05 |
0.09 |
0.16 |
-0.13 |
0.07 |
392 |
Nippon India Low Duration Fund- IDCW (D).. |
0.05 |
0.05 |
0.05 |
0.05 |
-0.03 |
393 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.05 |
0.08 |
0.03 |
0.04 |
-0.16 |
394 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.05 |
0.08 |
0.03 |
0.04 |
-0.16 |
395 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.05 |
0.10 |
0.01 |
0.36 |
-0.13 |
396 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.05 |
0.10 |
0.01 |
0.36 |
-0.13 |
397 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.05 |
0.17 |
0.09 |
0.34 |
0.41 |
398 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.05 |
1.36 |
3.93 |
6.48 |
- |
399 |
HSBC Low Duration Fund - IDCW.. |
0.05 |
0.12 |
0.17 |
-0.14 |
- |
400 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.03 |
-0.02 |
-0.06 |
0.01 |
0.08 |
401 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.03 |
-0.02 |
-0.06 |
0.01 |
0.08 |
402 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.03 |
0.03 |
-0.03 |
0.01 |
- |
403 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.03 |
0.11 |
0.18 |
-0.13 |
0.09 |
404 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.03 |
-1.86 |
0.15 |
-0.80 |
6.12 |
405 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.02 |
0.16 |
0.26 |
0.26 |
0.39 |
406 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.09 |
0.07 |
0.00 |
0.03 |
407 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.02 |
0.07 |
-0.01 |
0.39 |
-0.11 |
408 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
-0.04 |
-0.06 |
0.00 |
0.02 |
409 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.00 |
-0.06 |
0.00 |
115.48 |
410 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.01 |
-0.04 |
-0.08 |
-0.02 |
0.07 |
411 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.01 |
-0.05 |
-0.01 |
0.02 |
412 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
0.08 |
-0.03 |
0.03 |
413 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.01 |
-0.01 |
-0.06 |
-0.01 |
-0.01 |
414 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
415 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
416 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
417 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
418 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
419 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
420 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
3.51 |
8.53 |
421 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
3.51 |
8.53 |
422 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
3.51 |
8.53 |
423 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
3.51 |
8.53 |
424 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
3.51 |
8.53 |
425 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
3.43 |
8.46 |
426 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
427 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
428 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
429 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
430 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
431 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
432 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
433 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
434 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.00 |
1.96 |
3.99 |
6.46 |
4.91 |
435 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
436 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
437 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
438 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.05 |
-0.02 |
0.02 |
439 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
440 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.00 |
-0.01 |
-0.05 |
-0.01 |
0.01 |
441 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.00 |
-0.01 |
-0.05 |
-0.01 |
0.01 |
442 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
443 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
115.44 |
444 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
445 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
446 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
447 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
448 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
449 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
450 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
451 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
452 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
453 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
454 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.00 |
-0.05 |
-0.02 |
0.05 |
0.11 |
455 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
456 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.06 |
-0.02 |
- |
457 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.12 |
2.82 |
458 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
459 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.00 |
0.00 |
-0.06 |
-0.01 |
0.53 |
460 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
461 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.00 |
-0.01 |
-0.06 |
-0.02 |
0.66 |
462 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
463 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
464 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
466 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
467 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
468 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
469 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
470 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
471 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
472 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
473 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
474 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
475 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
476 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
477 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
478 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
479 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
480 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
481 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
482 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
483 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
484 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
485 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
486 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
487 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.00 |
0.00 |
-0.02 |
-0.06 |
- |
488 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.00 |
0.00 |
-0.02 |
-0.06 |
- |
|