Rank |
Scheme |
|
|
|
|
|
1 |
Quant High Yield Equity Fund Reg- Gr
.. |
-1.52 |
-1.27 |
-0.42 |
1.63 |
3.29 |
2 |
Quant Income Bond Fund- Reg - Div
.. |
-1.65 |
-1.80 |
-1.17 |
-0.03 |
2.11 |
3 |
Quant Income Bond Fund- Reg- Gr.. |
-1.65 |
-1.80 |
-1.17 |
-0.03 |
2.11 |
4 |
Nippon India Dynamic Bond-Reg-Gr.. |
0.00 |
0.16 |
0.34 |
0.38 |
0.52 |
5 |
Quant Gilt Plan - Reg - Gr
.. |
-1.81 |
-1.78 |
-1.80 |
-1.40 |
0.38 |
6 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.08 |
0.12 |
0.15 |
0.25 |
0.31 |
7 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.01 |
-0.06 |
-0.09 |
0.31 |
0.30 |
8 |
Axis Dynamic Bond Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.03 |
0.15 |
0.27 |
9 |
Nippon India credit risk fund - Segregated portfolio 1 – Reg.. |
0.00 |
0.09 |
0.09 |
0.09 |
0.26 |
10 |
Franklin India Credit Risk Fund - Reg - Gr.. |
-0.03 |
0.01 |
0.06 |
0.16 |
0.24 |
11 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.03 |
0.07 |
0.17 |
0.24 |
12 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.03 |
0.07 |
0.17 |
0.24 |
13 |
UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr .. |
0.04 |
0.07 |
0.11 |
0.12 |
0.23 |
14 |
UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
0.03 |
0.06 |
0.09 |
0.13 |
0.22 |
15 |
Franklin India Dynamic Accrual Fund - Reg - Gr.. |
-0.01 |
0.02 |
0.07 |
0.15 |
0.22 |
16 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.16 |
-0.22 |
-0.17 |
0.02 |
0.22 |
17 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.16 |
-0.22 |
-0.17 |
0.02 |
0.22 |
18 |
Kotak Medium Term Fund - Gr.. |
-0.04 |
0.02 |
0.05 |
0.13 |
0.22 |
19 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.18 |
-0.11 |
-0.19 |
-0.05 |
0.21 |
20 |
Tata Income Fund -Plan A - Gr.. |
0.01 |
0.00 |
-0.03 |
0.05 |
0.20 |
21 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.00 |
0.05 |
0.05 |
0.11 |
0.20 |
22 |
UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
0.03 |
0.07 |
0.07 |
0.10 |
0.20 |
23 |
Kotak Floating Rate Fund - Reg - Gr.. |
-0.02 |
0.00 |
0.05 |
0.14 |
0.19 |
24 |
Franklin India Low Duration Fund - Gr Plan.. |
0.01 |
0.02 |
0.06 |
0.10 |
0.19 |
25 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
-0.03 |
-0.12 |
-0.15 |
0.05 |
0.19 |
26 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.04 |
0.06 |
0.09 |
0.12 |
0.19 |
27 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
0.00 |
0.00 |
0.01 |
0.11 |
0.19 |
28 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
0.00 |
0.00 |
0.01 |
0.11 |
0.19 |
29 |
Aditya Birla Sun Life Income Fund - Gr.. |
-0.04 |
-0.02 |
0.02 |
0.06 |
0.18 |
30 |
Baroda Credit Risk Fund - Plan B - Gr.. |
0.03 |
0.05 |
0.08 |
0.11 |
0.18 |
31 |
Idfc Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.00 |
0.03 |
0.11 |
0.18 |
32 |
PGIM India Credit Risk Fund - Reg -
Gr.. |
-0.02 |
0.01 |
0.03 |
0.08 |
0.17 |
33 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.02 |
0.03 |
0.07 |
0.11 |
0.17 |
34 |
L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
0.01 |
0.01 |
0.08 |
0.11 |
0.17 |
35 |
L&T Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.01 |
0.08 |
0.11 |
0.17 |
36 |
Nippon India Floating Rate Fund - Gr
.. |
0.01 |
0.04 |
0.09 |
0.10 |
0.17 |
37 |
Franklin India Ultra-short Bond Fund - Retail - Gr.. |
0.02 |
0.03 |
0.05 |
0.08 |
0.16 |
38 |
Franklin India Ultra-short Bond Fund - Inst - Gr.. |
0.02 |
0.03 |
0.05 |
0.08 |
0.16 |
39 |
Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
0.02 |
0.03 |
0.05 |
0.08 |
0.16 |
40 |
DSP ST Fund- Reg Plan -Gr.. |
0.01 |
0.02 |
0.07 |
0.09 |
0.16 |
41 |
SBI Credit Risk Fund - Reg - Gr.. |
0.01 |
0.05 |
0.07 |
0.12 |
0.16 |
42 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
-0.07 |
-0.11 |
-0.17 |
-0.02 |
0.16 |
43 |
Baroda Credit Risk Fund - Plan A - Gr.. |
0.03 |
0.05 |
0.08 |
0.11 |
0.16 |
44 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
-0.03 |
-0.02 |
0.00 |
0.13 |
0.16 |
45 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
-0.03 |
-0.02 |
0.09 |
0.11 |
0.16 |
46 |
IIFL Dynamic Bond Fund Regular Plan Bonus.. |
-0.01 |
-0.01 |
0.03 |
0.05 |
0.15 |
47 |
IDFC Credit Risk Fund - Reg - Gr.. |
-0.07 |
-0.02 |
0.00 |
0.03 |
0.15 |
48 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.00 |
0.02 |
0.05 |
0.11 |
0.15 |
49 |
Kotak Credit Risk Fund Reg - Gr.. |
-0.01 |
0.04 |
0.06 |
0.10 |
0.15 |
50 |
IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
-0.01 |
-0.01 |
0.03 |
0.05 |
0.15 |
51 |
HSBC Income Fund - ST - Gr.. |
-0.01 |
-0.01 |
0.04 |
0.11 |
0.15 |
52 |
Tata Dynamic Bond Fund A - Gr.. |
0.02 |
0.04 |
0.07 |
0.10 |
0.15 |
53 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.15 |
54 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.15 |
55 |
Franklin India Corporate Debt Fund -Monthly (Plan A).. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.15 |
56 |
Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.15 |
57 |
Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.15 |
58 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.02 |
-0.01 |
0.03 |
0.15 |
59 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
-0.01 |
0.02 |
0.05 |
0.09 |
0.15 |
60 |
Invesco India ST Fund - Gr.. |
-0.03 |
-0.02 |
0.03 |
0.09 |
0.15 |
61 |
Invesco India ST Fund - Gr.. |
-0.03 |
-0.02 |
0.03 |
0.09 |
0.15 |
62 |
Invesco India ST Fund - Plan B - Gr.. |
-0.03 |
-0.02 |
0.03 |
0.09 |
0.15 |
63 |
Nippon India Short Term Fund -Gr.. |
-0.02 |
0.01 |
0.05 |
0.12 |
0.14 |
64 |
IDFC Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
0.02 |
0.05 |
0.09 |
0.14 |
65 |
Axis Strategic Bond Fund - Reg - Gr
.. |
-0.02 |
0.00 |
0.01 |
0.07 |
0.14 |
66 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
-0.04 |
-0.01 |
0.00 |
0.06 |
0.14 |
67 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.00 |
-0.07 |
0.03 |
0.13 |
0.14 |
68 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.01 |
0.01 |
0.05 |
0.12 |
0.14 |
69 |
PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.04 |
0.09 |
0.14 |
70 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
-0.05 |
0.00 |
0.03 |
0.08 |
0.13 |
71 |
BOI AXA Credit Risk Fund - Reg.. |
0.02 |
0.04 |
0.05 |
0.08 |
0.13 |
72 |
Nippon India Prime Debt Fund - Reg - Div
.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.13 |
73 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
-0.03 |
-0.01 |
0.01 |
0.09 |
0.13 |
74 |
Axis Credit Risk Fund - Reg - Gr.. |
0.00 |
0.02 |
0.05 |
0.08 |
0.13 |
75 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.05 |
0.13 |
76 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.00 |
0.02 |
0.02 |
0.08 |
0.13 |
77 |
Nippon India Credit Risk Fund - Reg - Div
.. |
0.00 |
0.03 |
0.03 |
0.07 |
0.13 |
78 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.00 |
0.02 |
0.04 |
0.06 |
0.13 |
79 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.00 |
0.03 |
0.03 |
0.07 |
0.13 |
80 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.00 |
0.03 |
0.03 |
0.07 |
0.13 |
81 |
BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
-0.15 |
-0.05 |
-0.15 |
-0.10 |
0.13 |
82 |
Nippon India Prime Debt Fund - Gr Plan - Gr
.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.13 |
83 |
Nippon India Prime Debt Fund - Reg - Gr -Bonus.. |
0.01 |
0.01 |
0.03 |
0.08 |
0.13 |
84 |
SBI Magnum Income Fund - Reg - Gr.. |
-0.04 |
0.01 |
0.00 |
0.07 |
0.13 |
85 |
SBI Magnum Income Fund - Reg - Bonus.. |
-0.04 |
0.01 |
0.00 |
0.07 |
0.13 |
86 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
-0.02 |
0.00 |
0.02 |
0.08 |
0.13 |
87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
-0.02 |
0.00 |
0.02 |
0.08 |
0.13 |
88 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
-0.05 |
-0.08 |
-0.06 |
0.03 |
0.13 |
89 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.00 |
0.01 |
0.05 |
0.07 |
0.12 |
90 |
Tata Gilt Securities Fund - Reg - Gr.. |
-0.19 |
-0.15 |
-0.22 |
-0.11 |
0.12 |
91 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
-0.19 |
-0.15 |
-0.22 |
-0.11 |
0.12 |
92 |
BNP Paribas Short Term Fund -Reg Plan-Gr.. |
-0.02 |
-0.01 |
0.01 |
0.06 |
0.12 |
93 |
BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.02 |
-0.01 |
0.01 |
0.06 |
0.12 |
94 |
BNP Paribas Short Term Fund - Gr.. |
-0.02 |
-0.01 |
0.01 |
0.06 |
0.12 |
95 |
BNP Paribas Short Term Fund - Inst Gr.. |
-0.02 |
-0.01 |
0.01 |
0.06 |
0.12 |
96 |
BNP Paribas Flexi Debt Fund - Reg - Gr.. |
-0.15 |
-0.05 |
-0.15 |
-0.11 |
0.12 |
97 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.02 |
0.04 |
0.07 |
0.07 |
0.12 |
98 |
SBI Banking and PSU Fund - Reg - Gr.. |
-0.02 |
0.00 |
0.00 |
0.09 |
0.12 |
99 |
INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
-0.01 |
-0.02 |
-0.03 |
-0.01 |
0.12 |
100 |
Invesco India Credit Risk Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.01 |
0.06 |
0.11 |
101 |
SBI Corporate Bond Fund - Reg - Gr.. |
-0.02 |
0.00 |
0.00 |
0.06 |
0.11 |
102 |
SBI Corporate Bond Fund - Reg - Div(M).. |
-0.02 |
0.00 |
0.00 |
0.06 |
0.11 |
103 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.00 |
0.02 |
0.06 |
0.09 |
0.11 |
104 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.00 |
0.02 |
0.06 |
0.09 |
0.11 |
105 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.00 |
0.02 |
0.06 |
0.09 |
0.11 |
106 |
HDFC Corporate Bond Fund - Reg - Gr.. |
-0.07 |
-0.04 |
0.00 |
0.04 |
0.11 |
107 |
L&T Triple Ace Bond Fund - Reg - Gr.. |
-0.13 |
-0.15 |
-0.11 |
-0.04 |
0.11 |
108 |
L&T Triple Ace Bond Fund - Reg - Bonus.. |
-0.13 |
-0.15 |
-0.11 |
-0.04 |
0.11 |
109 |
Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
0.07 |
0.08 |
0.04 |
0.07 |
0.11 |
110 |
Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
0.07 |
0.08 |
0.04 |
0.06 |
0.11 |
111 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.02 |
0.05 |
0.11 |
112 |
Baroda Banking and PSU Bond Fund- Reg - Gr.. |
-0.02 |
0.00 |
-0.01 |
0.07 |
0.11 |
113 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.03 |
0.00 |
0.00 |
0.05 |
0.11 |
114 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.14 |
-0.09 |
-0.13 |
-0.07 |
0.10 |
115 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.14 |
-0.09 |
-0.13 |
-0.07 |
0.10 |
116 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.01 |
0.06 |
0.10 |
117 |
BNP Paribas Corporate Bond Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.01 |
0.07 |
0.10 |
118 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
-0.02 |
0.00 |
0.02 |
0.07 |
0.10 |
119 |
HDFC Short Term Debt Fund - Reg - Gr.. |
-0.03 |
-0.02 |
-0.01 |
0.03 |
0.10 |
120 |
Union Corporate Bond Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.05 |
0.06 |
0.10 |
121 |
PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
-0.02 |
-0.02 |
0.01 |
0.05 |
0.10 |
122 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
0.00 |
0.04 |
0.07 |
0.10 |
123 |
IDBI Credit Risk Fund - Reg - Gr
.. |
0.01 |
0.02 |
0.03 |
0.12 |
0.09 |
124 |
Nippon India Low Duration Fund - Div
.. |
0.00 |
0.02 |
0.04 |
0.06 |
0.09 |
125 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.02 |
0.06 |
0.09 |
126 |
PGIM India Premier Bond Fund - Reg - Gr.. |
-0.02 |
-0.02 |
0.01 |
0.04 |
0.09 |
127 |
Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
-0.01 |
-0.02 |
0.00 |
0.06 |
0.09 |
128 |
BNP Paribas Low Duration Fund -Reg -Gr.. |
0.00 |
0.02 |
0.05 |
0.05 |
0.09 |
129 |
L&T Credit Risk Fund - Reg - Bonus.. |
-0.04 |
-0.02 |
-0.01 |
0.03 |
0.09 |
130 |
L&T Credit Risk Fund - Reg - Gr.. |
-0.04 |
-0.02 |
-0.01 |
0.03 |
0.09 |
131 |
Aditya Birla Sun Life ST Opp Fund - Gr.. |
-0.01 |
0.00 |
0.02 |
0.04 |
0.09 |
132 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
-0.11 |
-0.01 |
-0.02 |
0.00 |
0.09 |
133 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
-0.11 |
-0.01 |
-0.02 |
0.00 |
0.09 |
134 |
Nippon India Low Duration Fund - Gr
.. |
0.00 |
0.02 |
0.04 |
0.06 |
0.09 |
135 |
HSBC Corporate Bond Fund- Reg - Gr.. |
-0.03 |
-0.02 |
-0.05 |
0.03 |
0.09 |
136 |
IDFC Floating Rate Fund- Reg - Gr.. |
-0.01 |
0.01 |
0.01 |
0.03 |
0.08 |
137 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.00 |
0.02 |
0.04 |
0.06 |
0.08 |
138 |
IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
-0.03 |
-0.03 |
0.00 |
0.04 |
0.08 |
139 |
Tata ST Bond Fund - Reg Income Option.. |
-0.04 |
-0.05 |
-0.03 |
0.02 |
0.08 |
140 |
Tata Short Term Bond Fund - Reg - Gr.. |
-0.04 |
-0.05 |
-0.03 |
0.02 |
0.08 |
141 |
Canara Robeco Income - Reg Plan - Gr.. |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.08 |
142 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.08 |
143 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.08 |
144 |
Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
0.00 |
-0.01 |
-0.02 |
0.03 |
0.08 |
145 |
BNP Paribas Low Duration Fund - Reg - Gr.. |
0.00 |
0.02 |
0.04 |
0.05 |
0.08 |
146 |
BNP Paribas Low Duration Fund - Reg - Gr.. |
0.00 |
0.02 |
0.04 |
0.05 |
0.08 |
147 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.01 |
0.04 |
0.07 |
148 |
Kotak Corporate Bond Fund Standard Gr.. |
-0.03 |
-0.02 |
0.00 |
0.06 |
0.07 |
149 |
Axis Corporate Debt Fund - Reg - Gr.. |
-0.03 |
-0.03 |
-0.01 |
0.04 |
0.07 |
150 |
Mirae Asset Short Term Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.01 |
0.06 |
0.07 |
151 |
LIC MF Short Term Debt Fund - Reg - Gr.. |
-0.02 |
-0.01 |
0.02 |
0.04 |
0.07 |
152 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.02 |
0.07 |
153 |
UTI Gilt Fund - Reg - Div
.. |
-0.12 |
-0.04 |
-0.10 |
-0.07 |
0.07 |
154 |
UTI Gilt Fund - Reg - Gr
.. |
-0.12 |
-0.04 |
-0.10 |
-0.07 |
0.07 |
155 |
UTI Gilt Fund - PF - Div
.. |
-0.12 |
-0.04 |
-0.10 |
-0.07 |
0.07 |
156 |
UTI Gilt Fund - PF - Gr
.. |
-0.12 |
-0.04 |
-0.10 |
-0.07 |
0.07 |
157 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.12 |
-0.04 |
-0.10 |
-0.07 |
0.07 |
158 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
-0.23 |
-0.15 |
-0.23 |
-0.14 |
0.07 |
159 |
Kotak Bond-Plan A-Gr.. |
-0.15 |
-0.13 |
-0.11 |
-0.07 |
0.07 |
160 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.02 |
0.02 |
0.07 |
161 |
UTI - ST Income Fund - Gr.. |
-0.01 |
-0.01 |
0.01 |
0.04 |
0.07 |
162 |
UTI - ST Income Fund -Inst Gr.. |
-0.01 |
-0.01 |
0.01 |
0.05 |
0.07 |
163 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
-0.04 |
-0.03 |
0.01 |
0.04 |
0.07 |
164 |
Uti Short Term Income Fund Institutional - Income.. |
-0.01 |
-0.01 |
0.01 |
0.05 |
0.07 |
165 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.04 |
0.07 |
166 |
Invesco India Ultra Short Term Fund - Institutional Bonus.. |
-0.01 |
-0.01 |
0.01 |
0.02 |
0.07 |
167 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.00 |
0.01 |
0.03 |
0.04 |
0.07 |
168 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.00 |
0.01 |
0.03 |
0.04 |
0.07 |
169 |
Principal Low Duration Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
170 |
Principal Low Duration Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
171 |
ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
-0.04 |
-0.03 |
-0.01 |
0.02 |
0.06 |
172 |
DSP Credit Risk Fund - Reg -Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
173 |
IDFC Low Duration Fund -Reg Plan- Gr.. |
-0.01 |
0.00 |
0.01 |
0.03 |
0.06 |
174 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
175 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
176 |
ICICI Prudential ST - Reg Plan - Gr.. |
-0.03 |
-0.02 |
-0.02 |
0.00 |
0.06 |
177 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.00 |
0.01 |
0.03 |
0.03 |
0.06 |
178 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.03 |
0.06 |
179 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
180 |
UTI Floater Fund - Reg - Gr.. |
0.00 |
0.00 |
0.02 |
0.04 |
0.06 |
181 |
TATA Floater Fund - Reg - Gr.. |
0.00 |
0.00 |
0.02 |
0.04 |
0.06 |
182 |
Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
0.00 |
0.00 |
0.02 |
0.03 |
0.06 |
183 |
Kotak Low Duration Fund -Reg - Gr.. |
-0.01 |
-0.01 |
0.01 |
0.03 |
0.06 |
184 |
Idbi Ultra Short Term Fund Reg - Bonus.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
185 |
PGIM India Short Maturity Fund - Gr.. |
-0.04 |
-0.04 |
-0.02 |
0.01 |
0.06 |
186 |
PGIM India Short Maturity Fund - Half Yearly Bonus.. |
-0.04 |
-0.04 |
-0.02 |
0.01 |
0.06 |
187 |
PGIM India Short Maturity Fund - Annual Bonus.. |
-0.04 |
-0.04 |
-0.02 |
0.01 |
0.06 |
188 |
IDBI Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.04 |
-0.05 |
0.04 |
0.06 |
189 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
190 |
Axis ST Fund - Retail - Reg - Gr.. |
-0.03 |
-0.02 |
-0.02 |
0.03 |
0.06 |
191 |
Axis ST Fund - Reg - Gr.. |
-0.03 |
-0.02 |
-0.02 |
0.03 |
0.06 |
192 |
Axis Money Market Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.06 |
193 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.00 |
0.01 |
0.03 |
0.03 |
0.05 |
194 |
L&T Ultra ST Fund -Reg - Cumulative.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.05 |
195 |
L&T Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.05 |
196 |
L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.05 |
197 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
198 |
Axis Gilt Fund - Reg - Gr.. |
-0.08 |
-0.04 |
-0.06 |
-0.05 |
0.05 |
199 |
L&T Low Duration Fund - Gr.. |
0.00 |
0.00 |
0.01 |
0.03 |
0.05 |
200 |
L&T Low Duration Fund - Gr.. |
0.00 |
0.00 |
0.01 |
0.03 |
0.05 |
201 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
202 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
203 |
DSP Low duration Fund - Reg - Gr.. |
0.00 |
0.00 |
0.01 |
0.02 |
0.05 |
204 |
PGIM India Low Duration Fund - GR.. |
-0.01 |
0.00 |
0.01 |
0.01 |
0.05 |
205 |
PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
-0.01 |
0.00 |
0.01 |
0.01 |
0.05 |
206 |
PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
-0.01 |
0.00 |
0.00 |
0.01 |
0.05 |
207 |
PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
-0.01 |
0.00 |
0.00 |
0.01 |
0.05 |
208 |
IDFC Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.03 |
0.05 |
209 |
Edelweiss Corporate Bond Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
210 |
DSP Corporate Bond Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.05 |
211 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.05 |
212 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
213 |
LIC MF Savings Fund - Gr
.. |
0.00 |
0.01 |
0.03 |
0.04 |
0.05 |
214 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
215 |
DSP Savings Fund - Reg Plan - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
216 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
217 |
IDFC GSF - ST - Gr.. |
-0.17 |
-0.09 |
-0.19 |
-0.17 |
0.05 |
218 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
-0.05 |
-0.04 |
-0.04 |
-0.02 |
0.05 |
219 |
SBI Short Term Debt Fund - Reg - Gr.. |
-0.05 |
-0.04 |
-0.04 |
-0.02 |
0.05 |
220 |
Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-0.01 |
0.00 |
0.01 |
0.03 |
0.05 |
221 |
Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.01 |
0.00 |
0.01 |
0.03 |
0.05 |
222 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.00 |
0.00 |
0.02 |
0.02 |
0.05 |
223 |
Kotak Savings Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.05 |
224 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.00 |
0.00 |
0.02 |
0.03 |
0.05 |
225 |
Canara Robeco Savings Fund - Reg - Div
.. |
0.00 |
0.00 |
0.02 |
0.03 |
0.05 |
226 |
UTI - Treasury Adv Fund - Inst-Div(D).. |
0.00 |
0.00 |
0.02 |
0.02 |
0.05 |
227 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
-0.01 |
0.00 |
0.01 |
0.02 |
0.04 |
228 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
-0.01 |
0.00 |
0.01 |
0.02 |
0.04 |
229 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.00 |
0.01 |
0.01 |
0.02 |
0.04 |
230 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
-0.04 |
-0.03 |
-0.02 |
0.01 |
0.04 |
231 |
Principal Ultra Short Term Fund- Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
232 |
BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
233 |
UTI Overnight Fund - Reg - Gr
.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
234 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.16 |
-0.14 |
-0.19 |
-0.15 |
0.04 |
235 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.16 |
-0.14 |
-0.19 |
-0.15 |
0.04 |
236 |
HDFC Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
237 |
UTI Ultra Short Term Fund - Reg - Gr
.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
238 |
UTI - Treasury Adv Fund - Gr.. |
-0.01 |
0.00 |
0.01 |
0.02 |
0.04 |
239 |
SBI Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
240 |
Sundaram Short Term Debt Fund - Appreciation Option
.. |
-0.03 |
-0.01 |
0.00 |
0.01 |
0.04 |
241 |
DSP Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
242 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
243 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
244 |
Nippon India Overnight Fund - Reg -Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
245 |
Axis Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
246 |
Sundaram Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
247 |
Tata Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
248 |
Union Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
249 |
BNP Paribas Overnight Fund - Reg -Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
250 |
Baroda Overnight Fund - Reg - Gr.. |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
251 |
Franklin India Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
252 |
PGIM India Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
253 |
PGIM India Ultra ST Fund- Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
254 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
-0.01 |
-0.01 |
0.01 |
0.01 |
0.04 |
255 |
JM Low Duration Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.01 |
0.02 |
0.04 |
256 |
Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
-0.02 |
-0.01 |
0.00 |
0.01 |
0.04 |
257 |
sundaram select debt st asset plan bonus (principal units).. |
-0.02 |
-0.01 |
0.00 |
0.01 |
0.04 |
258 |
Indiabulls Income Fund - Regular Plan - Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
259 |
Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
260 |
Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
261 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
262 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
263 |
L&T Overnight Fund - Gr.. |
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
264 |
Indiabulls Ultra ST Fund - Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.04 |
265 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.00 |
0.01 |
0.01 |
0.02 |
0.04 |
266 |
UTI Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
-0.04 |
-0.09 |
-0.06 |
0.04 |
267 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
268 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
269 |
PGIM India Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
270 |
LIC MF Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
271 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
272 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
273 |
ITI Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
274 |
Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
0.00 |
0.00 |
0.01 |
0.02 |
0.04 |
275 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
276 |
LIC MF Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.04 |
277 |
Kotak Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
278 |
IDFC Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
279 |
HSBC Overnight Fund - Reg - Gr.. |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
280 |
Baroda Money Market Fund - Reg - Gr.. |
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
281 |
JM Overnight Fund - Reg - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
282 |
Invesco India Overnight Fund - Gr.. |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
283 |
BOI AXA Overnight Fund - Reg - Gr.. |
0.01 |
0.03 |
0.03 |
0.03 |
0.04 |
284 |
Sundaram Ultra Short Term Fund - Reg - Gr.. |
0.00 |
0.00 |
0.01 |
0.01 |
0.03 |
285 |
Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.01 |
0.00 |
0.01 |
0.02 |
0.03 |
286 |
Essel Ultra ST Fund -Super Inst Plan-Gr.. |
-0.01 |
0.00 |
0.01 |
0.02 |
0.03 |
287 |
Sundaram Low Duration Fund -Reg- Bonus option.. |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.03 |
288 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
289 |
PGIM India Insta Cash Fund -Bonus option.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
290 |
PGIM India Insta Cash Fund -Gr
.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
291 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
292 |
BNP Paribas Liquid Fund - Gr.. |
0.00 |
0.01 |
0.02 |
0.02 |
0.03 |
293 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.00 |
0.01 |
0.01 |
0.02 |
0.03 |
294 |
UTI Bond Fund- Reg - Gr.. |
-0.11 |
-0.05 |
-0.08 |
-0.08 |
0.03 |
295 |
UTI Bond Fund-Income.. |
-0.11 |
-0.05 |
-0.08 |
-0.08 |
0.03 |
296 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
297 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
0.03 |
298 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
299 |
Invesco India GILT Fund - Reg - Gr.. |
-0.17 |
-0.14 |
-0.18 |
-0.10 |
0.03 |
300 |
Sundaram Low Duration Fund -Reg- Gr
.. |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.03 |
301 |
Sundaram Low Duration Fund - Retail- Gr.. |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.03 |
302 |
BOI AXA ST Income Fund-Reg Plan- Gr.. |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
303 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
0.02 |
304 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
0.02 |
305 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
0.02 |
306 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
0.02 |
307 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.10 |
-0.07 |
-0.11 |
-0.08 |
0.02 |
308 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.10 |
-0.07 |
-0.11 |
-0.08 |
0.02 |
309 |
Kotak Bond ST Plan-(Div).. |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
0.02 |
310 |
Kotak Bond ST Plan-Reg - Gr.. |
-0.06 |
-0.05 |
-0.05 |
-0.04 |
0.02 |
311 |
Baroda Pioneer GILT FUND - Plan A - Gr.. |
-0.17 |
-0.16 |
-0.15 |
-0.14 |
0.02 |
312 |
HDFC Income Fund - Reg - Gr.. |
-0.09 |
-0.07 |
-0.11 |
-0.09 |
0.01 |
313 |
Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
0.01 |
0.01 |
0.03 |
0.03 |
0.01 |
314 |
Mahindra Manulife Credit Risk Yojana - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
0.01 |
315 |
L&T Short Term Bond Fund Fund - Bonus Option.. |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
0.01 |
316 |
L&T Short Term Bond Fund Fund - Gr.. |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
0.01 |
317 |
Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
318 |
Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
319 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320 |
Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
321 |
Kotak Gilt-Inv Reg-Gr.. |
-0.20 |
-0.17 |
-0.22 |
-0.19 |
0.00 |
322 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.20 |
-0.17 |
-0.22 |
-0.19 |
0.00 |
323 |
ICICI Prudential Savings Fund - Reg - Gr.. |
-0.07 |
-0.04 |
-0.04 |
-0.02 |
0.00 |
324 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.06 |
-0.09 |
-0.06 |
0.00 |
325 |
Canara Robeco Savings Fund - Reg - Div(R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326 |
SBI Dynamic Bond Fund - Reg - Gr.. |
-0.07 |
-0.03 |
-0.05 |
-0.07 |
0.00 |
327 |
Canara Robeco Savings - Reg - Div(W)
.. |
0.00 |
0.00 |
-0.04 |
-0.03 |
0.00 |
328 |
Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
329 |
Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330 |
Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
331 |
Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
332 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333 |
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
334 |
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
335 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
336 |
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
337 |
Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
338 |
Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
339 |
UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340 |
Nippon India Ultra Short Duration Fund - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
341 |
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
342 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
343 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
344 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
346 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
347 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
348 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
349 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
351 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
352 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
353 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354 |
Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355 |
HSBC Ultra Short Duration Fund- Reg - Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|