Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg - IDCW.. |
0.75 |
1.71 |
1.83 |
2.62 |
2.62 |
2 |
Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. |
0.26 |
0.19 |
0.30 |
0.30 |
0.30 |
3 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
0.09 |
0.07 |
0.03 |
0.03 |
0.03 |
4 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
0.09 |
0.07 |
0.03 |
0.03 |
0.03 |
5 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
0.07 |
0.13 |
-0.01 |
-0.01 |
-0.01 |
6 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
0.07 |
0.13 |
-0.01 |
-0.01 |
-0.01 |
7 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.06 |
0.19 |
0.27 |
0.32 |
0.32 |
8 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.06 |
0.06 |
0.15 |
0.24 |
0.24 |
9 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
0.06 |
0.05 |
0.15 |
0.24 |
0.24 |
10 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.06 |
0.05 |
0.15 |
0.24 |
0.24 |
11 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.05 |
0.05 |
0.14 |
0.22 |
0.22 |
12 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.05 |
0.06 |
0.14 |
0.22 |
0.22 |
13 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.05 |
0.05 |
0.14 |
0.22 |
0.22 |
14 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.05 |
0.06 |
0.14 |
0.22 |
0.22 |
15 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.05 |
0.06 |
0.14 |
0.22 |
0.22 |
16 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.05 |
0.06 |
0.14 |
0.22 |
0.22 |
17 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.04 |
0.10 |
0.13 |
0.20 |
0.20 |
18 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.04 |
0.07 |
0.15 |
0.28 |
0.28 |
19 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.04 |
0.07 |
0.15 |
0.28 |
0.28 |
20 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.04 |
0.07 |
0.15 |
0.28 |
0.28 |
21 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.04 |
0.07 |
0.15 |
0.28 |
0.28 |
22 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.04 |
0.07 |
0.16 |
0.29 |
0.29 |
23 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.04 |
0.07 |
0.16 |
0.28 |
0.28 |
24 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.04 |
0.07 |
0.16 |
0.28 |
0.28 |
25 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.04 |
0.04 |
0.10 |
0.19 |
0.19 |
26 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.04 |
0.04 |
0.10 |
0.19 |
0.19 |
27 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.04 |
0.04 |
0.09 |
0.19 |
0.19 |
28 |
Nippon India Credit Risk Fund - IDCW (Q).. |
0.04 |
0.04 |
0.10 |
0.19 |
0.19 |
29 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.04 |
0.08 |
0.19 |
0.23 |
0.23 |
30 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.04 |
0.08 |
0.19 |
0.23 |
0.23 |
31 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.04 |
0.08 |
0.19 |
0.23 |
0.23 |
32 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.04 |
0.13 |
0.21 |
0.30 |
0.30 |
33 |
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.04 |
0.08 |
0.14 |
0.21 |
0.21 |
34 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.04 |
0.08 |
0.03 |
0.11 |
0.11 |
35 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.04 |
0.08 |
0.14 |
0.21 |
0.21 |
36 |
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.04 |
0.13 |
0.11 |
0.20 |
0.20 |
37 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.04 |
0.12 |
0.19 |
0.25 |
0.25 |
38 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.04 |
0.13 |
0.21 |
0.30 |
0.30 |
39 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
40 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
41 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.03 |
0.12 |
0.21 |
0.24 |
0.24 |
42 |
Kotak Credit Risk Fund Reg - Gr.. |
0.03 |
0.12 |
0.21 |
0.24 |
0.24 |
43 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.03 |
0.07 |
0.15 |
0.20 |
0.20 |
44 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.03 |
0.07 |
0.15 |
0.20 |
0.20 |
45 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.03 |
0.07 |
0.15 |
0.20 |
0.20 |
46 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.03 |
0.07 |
0.15 |
0.20 |
0.20 |
47 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.03 |
0.04 |
-0.01 |
0.08 |
0.08 |
48 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.03 |
0.04 |
-0.01 |
0.08 |
0.08 |
49 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.03 |
0.04 |
-0.01 |
0.08 |
0.08 |
50 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.03 |
0.06 |
0.15 |
0.31 |
0.31 |
51 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.03 |
0.06 |
0.15 |
0.31 |
0.31 |
52 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.03 |
0.06 |
0.15 |
0.31 |
0.31 |
53 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.03 |
0.06 |
0.15 |
0.31 |
0.31 |
54 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.02 |
0.03 |
0.02 |
0.07 |
0.07 |
55 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.02 |
0.03 |
0.02 |
0.07 |
0.07 |
56 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.03 |
0.06 |
0.12 |
0.12 |
57 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.02 |
0.02 |
0.06 |
0.12 |
0.12 |
58 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.02 |
0.03 |
0.07 |
0.12 |
0.12 |
59 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.02 |
0.03 |
0.06 |
0.12 |
0.12 |
60 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
61 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
62 |
ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
-0.07 |
-0.05 |
-0.02 |
63 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
64 |
LIC MF SHORT DURATION FUND - REG - GR.. |
0.02 |
-0.02 |
0.09 |
0.18 |
0.18 |
65 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.02 |
-0.01 |
0.10 |
0.20 |
0.20 |
66 |
DSP Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
67 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
68 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
69 |
Nippon India Overnight Fund - Reg -Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
70 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
71 |
Kotak Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
72 |
Bandhan Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
73 |
Axis Overnight Fund- Dir - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
74 |
Axis Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
75 |
Sundaram Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.10 |
76 |
Tata Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
77 |
Union Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
78 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
79 |
Franklin India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
80 |
HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.02 |
0.04 |
-0.07 |
-0.05 |
-0.02 |
81 |
HSBC Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
82 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.11 |
0.11 |
83 |
Groww Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
84 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
85 |
LIC MF Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
86 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
87 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
88 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
89 |
PGIM India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
90 |
BOI Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
91 |
Invesco India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
92 |
ITI Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.10 |
93 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
94 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.02 |
0.03 |
0.13 |
0.23 |
0.23 |
95 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.02 |
0.03 |
0.13 |
0.23 |
0.23 |
96 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.02 |
0.06 |
0.16 |
0.16 |
97 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.02 |
0.01 |
0.04 |
0.13 |
0.13 |
98 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.02 |
0.01 |
0.04 |
0.14 |
0.14 |
99 |
Shriram Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.12 |
100 |
Samco Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.10 |
101 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
102 |
Navi Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.07 |
0.10 |
103 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.02 |
-0.02 |
0.09 |
0.18 |
0.18 |
104 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
0.02 |
-0.02 |
0.09 |
0.18 |
0.18 |
105 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.02 |
-0.11 |
-0.01 |
0.09 |
0.09 |
106 |
Helios Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.12 |
107 |
QUANT Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.06 |
0.07 |
0.13 |
108 |
JM Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
109 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
110 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.02 |
0.01 |
0.01 |
0.08 |
0.08 |
111 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.02 |
0.00 |
0.02 |
0.12 |
0.12 |
112 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.02 |
0.00 |
0.02 |
0.12 |
0.12 |
113 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
114 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
115 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.02 |
0.07 |
0.17 |
0.23 |
0.23 |
116 |
Nippon India Floating Rate Fund -IDCW.. |
0.02 |
0.04 |
0.07 |
0.16 |
0.16 |
117 |
ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.02 |
0.04 |
-0.05 |
0.02 |
0.02 |
118 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
119 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.02 |
0.04 |
0.20 |
0.25 |
0.25 |
120 |
Kotak Medium Term Fund - Gr.. |
0.02 |
0.07 |
0.17 |
0.23 |
0.23 |
121 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.02 |
0.06 |
0.12 |
0.21 |
0.21 |
122 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.02 |
0.03 |
0.06 |
0.13 |
0.13 |
123 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.02 |
0.03 |
0.06 |
0.13 |
0.13 |
124 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
125 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.02 |
0.04 |
0.12 |
0.24 |
0.24 |
126 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.02 |
0.04 |
0.07 |
0.15 |
0.15 |
127 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.02 |
0.04 |
0.07 |
0.15 |
0.15 |
128 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.02 |
-0.08 |
-0.05 |
0.02 |
0.02 |
129 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.02 |
-0.08 |
-0.05 |
0.02 |
0.02 |
130 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.02 |
-0.08 |
-0.05 |
0.03 |
0.03 |
131 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.02 |
0.04 |
0.07 |
0.15 |
0.15 |
132 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
133 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.02 |
0.04 |
0.20 |
0.25 |
0.25 |
134 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
135 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
136 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
137 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
138 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
139 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.06 |
0.12 |
0.21 |
0.21 |
140 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.02 |
0.06 |
0.12 |
0.21 |
0.21 |
141 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.02 |
0.04 |
0.05 |
0.11 |
0.11 |
142 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.11 |
0.11 |
143 |
SBI Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
144 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
145 |
UTI Overnight Fund - Reg - Gr
.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
146 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.02 |
0.07 |
0.14 |
0.16 |
0.16 |
147 |
ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.02 |
0.04 |
-0.05 |
0.02 |
0.02 |
148 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.02 |
0.04 |
0.08 |
0.15 |
0.15 |
149 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.02 |
0.04 |
0.08 |
0.13 |
0.13 |
150 |
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. |
0.02 |
0.04 |
-0.03 |
0.02 |
0.02 |
151 |
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. |
0.02 |
0.04 |
-0.03 |
0.02 |
0.02 |
152 |
HDFC Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.10 |
153 |
Nippon India Floating Rate Fund - Gr
.. |
0.02 |
0.04 |
0.07 |
0.16 |
0.16 |
154 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.02 |
0.04 |
0.07 |
-0.37 |
-0.37 |
155 |
Nippon India Floating Rate Fund -IDCW (W).. |
0.02 |
0.04 |
-0.07 |
0.02 |
0.02 |
156 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.02 |
0.03 |
0.04 |
0.10 |
0.10 |
157 |
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. |
0.02 |
0.04 |
0.08 |
0.13 |
0.13 |
158 |
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
0.02 |
0.04 |
0.08 |
0.13 |
0.13 |
159 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
160 |
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.02 |
0.04 |
0.05 |
-0.04 |
-0.04 |
161 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
-0.04 |
-0.04 |
162 |
Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
0.01 |
-0.08 |
-0.02 |
-0.02 |
163 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
164 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.01 |
0.02 |
0.05 |
0.11 |
0.11 |
165 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.01 |
-0.10 |
-0.07 |
0.00 |
0.00 |
166 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.01 |
-0.10 |
-0.07 |
0.00 |
0.00 |
167 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.01 |
0.02 |
0.05 |
0.11 |
0.11 |
168 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
169 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
170 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.01 |
0.01 |
0.03 |
0.09 |
0.09 |
171 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.02 |
0.08 |
0.08 |
172 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
173 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.01 |
0.02 |
0.04 |
0.11 |
0.11 |
174 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.01 |
0.02 |
0.04 |
0.11 |
0.11 |
175 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
176 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
177 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.01 |
0.03 |
0.10 |
0.16 |
0.16 |
178 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.01 |
0.02 |
0.10 |
0.16 |
0.16 |
179 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.01 |
-0.02 |
0.05 |
0.11 |
0.11 |
180 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.01 |
-0.06 |
-0.04 |
0.01 |
0.01 |
181 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
182 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.01 |
-0.61 |
-0.59 |
-0.54 |
-0.54 |
183 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
184 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
185 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
186 |
Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
187 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
188 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.01 |
0.02 |
0.05 |
0.11 |
0.11 |
189 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
190 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.01 |
-0.46 |
-0.45 |
-0.40 |
-0.40 |
191 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
192 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.01 |
0.01 |
0.15 |
0.21 |
0.21 |
193 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
0.01 |
0.01 |
0.15 |
0.21 |
0.21 |
194 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.01 |
0.01 |
0.05 |
0.12 |
0.12 |
195 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.01 |
0.01 |
0.05 |
0.12 |
0.12 |
196 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.01 |
0.01 |
0.05 |
0.12 |
0.12 |
197 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.01 |
-0.08 |
-0.04 |
0.03 |
0.03 |
198 |
SBI Credit Risk Fund - Reg - Gr.. |
0.01 |
0.00 |
0.04 |
0.14 |
0.14 |
199 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.01 |
0.00 |
0.04 |
0.14 |
0.14 |
200 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
201 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
202 |
UTI - Treasury Adv Fund - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
203 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.01 |
0.02 |
0.04 |
0.11 |
0.11 |
204 |
Kotak Savings Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
205 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
206 |
Nippon India Short Term Fund -Gr.. |
0.01 |
0.00 |
0.05 |
0.15 |
0.15 |
207 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.01 |
0.00 |
0.05 |
0.15 |
0.15 |
208 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.01 |
0.00 |
0.05 |
0.15 |
0.15 |
209 |
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.01 |
0.01 |
0.04 |
-0.02 |
-0.02 |
210 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
211 |
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.01 |
0.01 |
0.04 |
-0.05 |
-0.05 |
212 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
213 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.01 |
0.03 |
0.05 |
0.06 |
0.25 |
214 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.01 |
0.02 |
0.04 |
0.06 |
0.10 |
215 |
DSP Savings Fund - Reg Plan - Gr.. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
216 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
217 |
DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
218 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.01 |
0.02 |
0.05 |
0.16 |
0.16 |
219 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.01 |
0.02 |
0.05 |
0.16 |
0.16 |
220 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.01 |
0.02 |
0.05 |
-0.27 |
-0.27 |
221 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.01 |
0.02 |
0.05 |
-0.27 |
-0.27 |
222 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.01 |
0.02 |
0.05 |
0.16 |
0.16 |
223 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.01 |
0.02 |
0.05 |
0.16 |
0.16 |
224 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.01 |
0.02 |
0.05 |
0.16 |
0.16 |
225 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
226 |
Kotak Bond ST Plan-Reg - Gr.. |
0.01 |
0.01 |
0.08 |
0.19 |
0.19 |
227 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.01 |
0.03 |
0.05 |
0.06 |
0.10 |
228 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.01 |
-0.63 |
-0.59 |
-0.52 |
-0.52 |
229 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.01 |
0.03 |
0.05 |
0.07 |
0.12 |
230 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.01 |
0.02 |
0.05 |
0.11 |
0.11 |
231 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.01 |
0.02 |
0.06 |
0.15 |
0.15 |
232 |
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.01 |
0.02 |
0.05 |
0.15 |
0.15 |
233 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.01 |
0.01 |
0.06 |
0.17 |
0.17 |
234 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.01 |
0.01 |
0.06 |
0.17 |
0.17 |
235 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.01 |
0.01 |
0.06 |
0.17 |
0.17 |
236 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
237 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
238 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
239 |
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
240 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
241 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
242 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
243 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
244 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
245 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.01 |
0.01 |
0.03 |
0.09 |
0.09 |
246 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
247 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
0.01 |
0.02 |
0.04 |
0.11 |
0.11 |
248 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.01 |
0.00 |
0.03 |
0.09 |
0.09 |
249 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
0.01 |
0.01 |
0.15 |
0.21 |
0.21 |
250 |
DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
251 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.10 |
0.10 |
252 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.01 |
0.00 |
0.03 |
0.08 |
0.08 |
253 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.01 |
0.00 |
0.03 |
0.08 |
0.08 |
254 |
DSP Credit Risk Fund - Reg - IDCW (M).. |
0.01 |
0.01 |
0.06 |
0.15 |
0.15 |
255 |
Axis Credit Risk Fund - Reg - Gr.. |
0.01 |
0.00 |
0.03 |
0.14 |
0.14 |
256 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.01 |
0.01 |
0.04 |
0.08 |
0.08 |
257 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
258 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
259 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.01 |
0.02 |
0.04 |
0.11 |
0.11 |
260 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.01 |
0.01 |
0.08 |
0.19 |
0.19 |
261 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
262 |
Kotak Low Duration Fund -Reg - Gr.. |
0.01 |
0.04 |
0.08 |
0.14 |
0.14 |
263 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.01 |
0.04 |
0.08 |
0.14 |
0.14 |
264 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.01 |
0.04 |
0.08 |
0.14 |
0.14 |
265 |
BOI Credit Risk Fund - Reg.. |
0.01 |
0.01 |
0.02 |
0.06 |
0.06 |
266 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
267 |
DSP Low duration Fund - Reg - IDCW (M).. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
268 |
DSP Low duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
269 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
270 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
271 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
272 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
273 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.01 |
0.00 |
0.04 |
0.14 |
0.14 |
274 |
Nippon India Short Term Fund - IDCW.. |
0.01 |
0.00 |
0.05 |
0.15 |
0.15 |
275 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
276 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
277 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
278 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
279 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
280 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.01 |
-0.10 |
-0.08 |
-0.03 |
-0.03 |
281 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
282 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
283 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
284 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
285 |
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
286 |
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
287 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
288 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
289 |
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.01 |
0.01 |
-0.08 |
-0.02 |
-0.02 |
290 |
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.01 |
0.01 |
-0.08 |
-0.02 |
-0.02 |
291 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.01 |
0.01 |
0.04 |
0.10 |
0.10 |
292 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.01 |
0.05 |
0.10 |
0.18 |
0.18 |
293 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.01 |
0.05 |
0.10 |
0.18 |
0.18 |
294 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.01 |
0.04 |
0.10 |
0.18 |
0.18 |
295 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.01 |
0.05 |
0.10 |
0.18 |
0.18 |
296 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.01 |
0.04 |
0.10 |
0.18 |
0.18 |
297 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.01 |
0.04 |
0.10 |
0.18 |
0.18 |
298 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.01 |
0.03 |
0.08 |
0.10 |
0.10 |
299 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.01 |
0.02 |
0.03 |
0.08 |
0.08 |
300 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
0.01 |
0.08 |
0.15 |
0.26 |
0.26 |
301 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.01 |
0.01 |
0.03 |
0.13 |
0.13 |
302 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.01 |
0.03 |
0.06 |
0.12 |
0.12 |
303 |
HSBC Low Duration Fund - IDCW.. |
0.01 |
0.03 |
0.06 |
0.12 |
0.12 |
304 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.01 |
0.01 |
0.06 |
0.16 |
0.16 |
305 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.01 |
0.01 |
0.06 |
0.16 |
0.16 |
306 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.08 |
307 |
ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.01 |
-0.09 |
-0.04 |
-0.04 |
308 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.01 |
0.01 |
0.03 |
0.08 |
0.08 |
309 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.08 |
310 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.01 |
0.04 |
0.08 |
0.12 |
0.12 |
311 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.01 |
0.04 |
0.08 |
0.12 |
0.12 |
312 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.10 |
0.10 |
313 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
314 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
315 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.01 |
-0.07 |
-0.05 |
-0.01 |
-0.01 |
316 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
317 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
318 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
319 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
0.01 |
0.02 |
0.08 |
0.12 |
0.12 |
320 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.02 |
0.08 |
0.12 |
0.12 |
321 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
322 |
Axis Money Market Fund - Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
323 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
324 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.01 |
0.04 |
0.08 |
0.08 |
325 |
Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.01 |
0.02 |
-0.08 |
-0.03 |
-0.03 |
326 |
Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.01 |
0.02 |
-0.08 |
-0.03 |
-0.03 |
327 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.01 |
0.04 |
0.08 |
0.08 |
328 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
329 |
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.01 |
0.04 |
-0.05 |
-0.05 |
330 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
331 |
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
-0.08 |
-0.03 |
-0.03 |
332 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.02 |
0.04 |
0.08 |
0.08 |
333 |
HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
0.01 |
0.02 |
0.05 |
0.10 |
0.10 |
334 |
HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
0.01 |
0.02 |
-0.07 |
-0.02 |
-0.02 |
335 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.02 |
0.05 |
0.10 |
0.10 |
336 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.01 |
0.02 |
0.04 |
0.10 |
0.10 |
337 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
338 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.01 |
0.02 |
0.04 |
0.10 |
0.10 |
339 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.01 |
0.04 |
0.09 |
0.09 |
340 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
341 |
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.01 |
0.03 |
0.05 |
0.11 |
0.11 |
342 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.01 |
0.03 |
0.05 |
0.11 |
0.11 |
343 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.01 |
0.01 |
0.06 |
0.17 |
0.17 |
344 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
345 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.01 |
0.02 |
0.04 |
0.09 |
0.09 |
346 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.01 |
0.03 |
0.05 |
0.06 |
-0.03 |
347 |
PGIM India Ultra ST Fund- Gr.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.08 |
348 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
349 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.01 |
0.05 |
0.11 |
0.19 |
0.19 |
350 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.00 |
0.00 |
0.03 |
0.13 |
0.13 |
351 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
352 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.00 |
0.03 |
0.09 |
0.18 |
0.18 |
353 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.00 |
0.02 |
0.06 |
0.16 |
0.16 |
354 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.00 |
0.02 |
0.06 |
0.16 |
0.16 |
355 |
Union Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.03 |
0.08 |
0.18 |
0.18 |
356 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
357 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
358 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
359 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.00 |
0.01 |
-0.16 |
-0.10 |
-0.10 |
360 |
JM Low Duration Fund - Reg - Gr.. |
0.00 |
0.01 |
0.04 |
0.09 |
0.09 |
361 |
JM Low Duration Fund - IDCW (W).. |
0.00 |
0.01 |
-0.07 |
-0.01 |
-0.01 |
362 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
363 |
UTI Floater Fund - Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
364 |
TATA Floater Fund - Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
365 |
UTI Floater Fund - Reg - IDCW (H).. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
366 |
UTI Floater Fund - Reg - IDCW (A).. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
367 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
368 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.00 |
0.01 |
0.03 |
0.08 |
0.08 |
369 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
371 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
372 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
373 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
374 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.02 |
0.06 |
0.16 |
0.16 |
376 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.00 |
0.02 |
0.06 |
0.16 |
0.16 |
377 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.00 |
0.02 |
0.06 |
0.16 |
0.16 |
378 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
384 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
388 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
390 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
391 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
392 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
393 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
394 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
395 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
396 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
397 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
398 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
399 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
400 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
401 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
402 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
403 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
404 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
405 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
406 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
407 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
408 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.00 |
0.03 |
0.08 |
0.17 |
0.17 |
409 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.00 |
0.03 |
0.08 |
0.17 |
0.17 |
410 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
411 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.00 |
-0.03 |
0.03 |
0.14 |
0.14 |
412 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
0.00 |
0.02 |
0.11 |
0.18 |
0.18 |
413 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
414 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
415 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.02 |
0.06 |
0.17 |
0.17 |
416 |
DSP Floater Fund - Reg - Gr.. |
0.00 |
0.01 |
0.12 |
0.18 |
0.18 |
417 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.00 |
0.00 |
0.02 |
0.07 |
0.07 |
418 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.00 |
0.00 |
0.02 |
-0.08 |
-0.08 |
419 |
Sundaram Low Duration Fund - W -Reg - IDCW.. |
0.00 |
0.00 |
0.02 |
-0.08 |
-0.08 |
420 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.00 |
0.00 |
0.02 |
0.07 |
0.07 |
421 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.00 |
0.00 |
0.02 |
0.07 |
0.07 |
422 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
423 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.07 |
0.07 |
424 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
425 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.01 |
0.03 |
0.07 |
0.07 |
426 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.01 |
0.03 |
-0.03 |
-0.03 |
427 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.00 |
0.00 |
0.03 |
0.08 |
0.08 |
428 |
JM Short Duration Fund- Reg - Gr.. |
0.00 |
-0.01 |
0.04 |
0.15 |
0.15 |
429 |
Quant Gilt Fund – Reg – Gr.. |
0.00 |
-0.01 |
0.05 |
0.12 |
0.12 |
430 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
0.00 |
-0.01 |
0.06 |
0.17 |
0.17 |
431 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.00 |
-0.01 |
0.06 |
0.17 |
0.17 |
432 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.00 |
-0.01 |
0.06 |
0.17 |
0.17 |
433 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.00 |
-0.01 |
0.06 |
0.17 |
0.17 |
434 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.00 |
-0.08 |
-0.04 |
0.03 |
0.03 |
435 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
0.01 |
0.04 |
0.11 |
0.11 |
436 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.00 |
0.01 |
0.04 |
0.11 |
0.11 |
437 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
438 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.00 |
0.01 |
0.03 |
0.11 |
0.11 |
439 |
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. |
0.00 |
0.01 |
0.03 |
0.07 |
0.07 |
440 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.00 |
0.00 |
0.02 |
0.07 |
0.07 |
441 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
-0.01 |
-0.01 |
0.06 |
0.06 |
442 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.08 |
0.17 |
0.17 |
443 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.00 |
0.01 |
0.08 |
0.17 |
0.17 |
444 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
445 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
446 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
447 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
448 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.00 |
0.05 |
0.14 |
0.14 |
449 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.05 |
0.14 |
0.14 |
450 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
0.00 |
-0.01 |
0.07 |
0.19 |
0.19 |
451 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.00 |
0.00 |
0.07 |
0.11 |
0.11 |
452 |
Nippon India Low Duration Fund - IDCW
.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
453 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.00 |
0.02 |
0.09 |
0.23 |
0.23 |
454 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
0.02 |
0.10 |
0.20 |
0.20 |
455 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
0.02 |
0.10 |
0.20 |
0.20 |
456 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.02 |
0.11 |
0.21 |
0.21 |
457 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
458 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
-0.01 |
0.05 |
0.13 |
0.13 |
459 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.00 |
-0.01 |
0.05 |
0.14 |
0.14 |
460 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.00 |
-0.18 |
-0.13 |
-0.04 |
-0.04 |
461 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
-0.01 |
0.05 |
0.13 |
0.13 |
462 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
-0.01 |
0.05 |
0.13 |
0.13 |
463 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
464 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.00 |
-0.02 |
0.05 |
0.14 |
0.14 |
466 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.00 |
0.00 |
0.06 |
0.16 |
0.16 |
467 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.06 |
0.16 |
0.16 |
468 |
DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
469 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.00 |
0.00 |
0.07 |
0.11 |
0.11 |
470 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.00 |
0.01 |
0.06 |
0.16 |
0.16 |
471 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.00 |
0.01 |
0.06 |
0.16 |
0.16 |
472 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
0.01 |
0.06 |
-0.08 |
-0.08 |
473 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.00 |
0.01 |
0.06 |
0.16 |
0.16 |
474 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.00 |
0.01 |
0.05 |
0.15 |
0.15 |
475 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.01 |
0.06 |
0.18 |
0.18 |
476 |
Kotak Corporate Bond Fund Standard Gr.. |
0.00 |
0.02 |
0.08 |
0.18 |
0.18 |
477 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.00 |
0.02 |
0.08 |
0.18 |
0.18 |
478 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.00 |
0.02 |
0.08 |
0.19 |
0.19 |
479 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.00 |
0.01 |
0.07 |
0.11 |
0.11 |
480 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.00 |
0.00 |
0.07 |
0.11 |
0.11 |
481 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
482 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.00 |
-0.02 |
0.04 |
0.17 |
0.17 |
483 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.00 |
0.00 |
0.06 |
0.17 |
0.17 |
484 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
0.00 |
0.09 |
0.20 |
0.20 |
485 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.00 |
-0.02 |
0.05 |
0.16 |
0.16 |
486 |
Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
0.00 |
-0.02 |
0.06 |
0.16 |
0.16 |
487 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.00 |
-0.02 |
0.05 |
0.16 |
0.16 |
488 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
489 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
490 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
491 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
492 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
493 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
494 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
495 |
Axis ST Fund - Retail - Reg - Gr.. |
0.00 |
-0.01 |
0.05 |
0.15 |
0.15 |
496 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
497 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
498 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
499 |
Tata ST Bond Fund - Reg Income Option.. |
0.00 |
-0.02 |
0.05 |
0.14 |
0.14 |
500 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.00 |
-0.02 |
0.05 |
0.14 |
0.14 |
501 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
502 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
503 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
504 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
505 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
506 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
507 |
DSP ST Fund- Reg Plan -Gr.. |
0.00 |
0.01 |
0.06 |
0.15 |
0.15 |
508 |
DSP ST Fund-Reg Plan - IDCW.. |
0.00 |
0.01 |
0.06 |
0.15 |
0.15 |
509 |
DSP ST Fund-Monthly IDCW.. |
0.00 |
0.01 |
0.05 |
0.15 |
0.15 |
510 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.00 |
0.02 |
0.05 |
0.16 |
0.16 |
511 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.00 |
0.02 |
0.05 |
0.16 |
0.16 |
512 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.00 |
0.02 |
0.09 |
0.23 |
0.23 |
513 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.00 |
0.02 |
-0.20 |
-0.07 |
-0.07 |
514 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.00 |
0.02 |
0.09 |
0.23 |
0.23 |
515 |
LIC MF Savings Fund - IDCW (M)
.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
516 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
517 |
DSP Credit Risk Fund - Reg -Gr.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
518 |
DSP Credit Risk Fund- Reg - IDCW.. |
0.00 |
0.01 |
0.06 |
0.14 |
0.14 |
519 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.05 |
0.05 |
520 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.00 |
0.00 |
0.08 |
0.21 |
0.21 |
521 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
522 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.00 |
0.00 |
0.08 |
0.21 |
0.21 |
523 |
Nippon India Floating Rate Fund -IDCW (D).. |
0.00 |
0.00 |
0.01 |
0.04 |
0.04 |
524 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
525 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
526 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.03 |
0.16 |
0.16 |
527 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
0.02 |
0.05 |
0.19 |
0.19 |
528 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
529 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
530 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.00 |
0.00 |
0.09 |
0.20 |
0.20 |
531 |
Axis ST Fund - Reg - Gr.. |
0.00 |
-0.01 |
0.05 |
0.15 |
0.15 |
532 |
LIC MF Savings Fund - IDCW (W)
.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
533 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
534 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
535 |
Nippon India Low Duration Fund -IDCW (M).. |
0.00 |
0.01 |
0.03 |
-0.57 |
-0.57 |
536 |
Nippon India Low Duration Fund - Gr
.. |
0.00 |
0.01 |
0.03 |
0.09 |
0.09 |
537 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.01 |
0.08 |
0.19 |
0.19 |
538 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.00 |
0.00 |
0.07 |
0.19 |
0.19 |
539 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.00 |
0.00 |
0.07 |
0.19 |
0.19 |
540 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.00 |
0.01 |
0.08 |
0.19 |
0.19 |
541 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
542 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
543 |
Uti Short Term Income Fund Institutional - Income.. |
0.00 |
0.01 |
0.07 |
0.11 |
0.11 |
544 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
545 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.00 |
0.06 |
0.13 |
0.13 |
546 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
0.02 |
0.02 |
547 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
548 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
549 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.00 |
-0.01 |
0.07 |
0.19 |
0.19 |
550 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.00 |
-0.01 |
0.07 |
0.19 |
0.19 |
551 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.00 |
-0.01 |
0.07 |
0.19 |
0.19 |
552 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.00 |
0.00 |
0.06 |
0.17 |
0.17 |
554 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.00 |
0.00 |
0.06 |
0.17 |
0.17 |
555 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.00 |
0.00 |
0.06 |
0.17 |
0.17 |
556 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.00 |
0.00 |
0.06 |
0.17 |
0.17 |
557 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
558 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
559 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
560 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
561 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
562 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
563 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
564 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.00 |
0.02 |
0.06 |
0.11 |
0.11 |
565 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
566 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
567 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
568 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
569 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
570 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
571 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
572 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.00 |
-0.01 |
0.06 |
0.14 |
0.14 |
573 |
UTI Short Duration Fund - Gr.. |
0.00 |
0.00 |
0.06 |
0.10 |
0.10 |
574 |
UTI Short Duration Fund - Reg- Gr.. |
0.00 |
0.01 |
0.07 |
0.11 |
0.11 |
575 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|