| Rank |
Scheme |
|
|
|
|
|
| 1 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
0.08 |
0.15 |
0.15 |
0.15 |
0.10 |
| 2 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.08 |
0.15 |
0.15 |
0.15 |
-1.60 |
| 3 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.09 |
0.15 |
0.15 |
0.15 |
0.10 |
| 4 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.09 |
0.15 |
0.15 |
0.15 |
-0.07 |
| 5 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.06 |
0.13 |
0.13 |
0.13 |
0.12 |
| 6 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
0.06 |
0.13 |
0.13 |
0.13 |
0.12 |
| 7 |
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
0.07 |
0.13 |
0.13 |
0.13 |
0.16 |
| 8 |
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
0.07 |
0.13 |
0.13 |
0.13 |
0.16 |
| 9 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.02 |
0.12 |
0.12 |
0.12 |
0.11 |
| 10 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.12 |
0.12 |
0.12 |
0.11 |
| 11 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
0.02 |
0.12 |
0.12 |
0.12 |
0.11 |
| 12 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
0.02 |
0.12 |
0.12 |
0.12 |
0.11 |
| 13 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.12 |
0.12 |
0.12 |
0.11 |
| 14 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.12 |
| 15 |
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
0.06 |
0.12 |
0.12 |
0.12 |
0.15 |
| 16 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 17 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 18 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 19 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 20 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 21 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 22 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.04 |
0.12 |
0.12 |
0.12 |
0.07 |
| 23 |
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
0.05 |
0.11 |
0.11 |
0.11 |
0.14 |
| 24 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.13 |
| 25 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.12 |
| 26 |
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.12 |
| 27 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.04 |
0.11 |
0.11 |
0.11 |
0.12 |
| 28 |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
0.04 |
0.11 |
0.11 |
0.11 |
0.12 |
| 29 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.15 |
| 30 |
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. |
0.04 |
0.11 |
0.11 |
0.11 |
0.15 |
| 31 |
LIC MF Bond Fund-IDCW.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.15 |
| 32 |
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
0.04 |
0.11 |
0.11 |
0.11 |
0.15 |
| 33 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
0.02 |
0.11 |
0.11 |
0.11 |
0.12 |
| 34 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
0.02 |
0.11 |
0.11 |
0.11 |
0.12 |
| 35 |
LIC MF Govt Sec Fund-PF Plan (D).. |
0.02 |
0.11 |
0.11 |
0.11 |
0.12 |
| 36 |
LIC MF Govt Sec Fund-PF Plan (G).. |
0.02 |
0.11 |
0.11 |
0.11 |
0.12 |
| 37 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.02 |
0.11 |
0.11 |
0.11 |
0.14 |
| 38 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.02 |
0.11 |
0.11 |
0.11 |
0.14 |
| 39 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.03 |
0.11 |
0.11 |
0.11 |
0.13 |
| 40 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.03 |
0.11 |
0.11 |
0.11 |
0.13 |
| 41 |
ICICI Prudential Floating Interest Fund - Reg - Gr.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 42 |
Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 43 |
Sundaram Banking & PSU Fund- Retail- Gr
.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 44 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 45 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
0.04 |
0.10 |
0.10 |
0.10 |
0.10 |
| 46 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
0.04 |
0.10 |
0.10 |
0.10 |
0.10 |
| 47 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.04 |
0.10 |
0.10 |
0.10 |
0.10 |
| 48 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.10 |
| 49 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.10 |
| 50 |
ICICI Prudential Bond Fund - Reg Plan - Gr.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.13 |
| 51 |
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.13 |
| 52 |
ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
0.03 |
0.10 |
0.10 |
0.10 |
0.13 |
| 53 |
ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
0.03 |
0.10 |
0.10 |
0.10 |
0.13 |
| 54 |
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.11 |
| 55 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
| 56 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
| 57 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
| 58 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
| 59 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.09 |
| 60 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.05 |
0.10 |
0.10 |
0.10 |
0.09 |
| 61 |
HDFC Corporate Bond Fund - Reg - Gr.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.08 |
| 62 |
ICICI Prudential Floating Interest Fund - others - IDCW.. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 63 |
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 64 |
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
0.03 |
0.10 |
0.10 |
0.10 |
0.10 |
| 65 |
Mahindra Manulife Short Duration Fund- Reg- Gr.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.12 |
| 66 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.11 |
| 67 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
0.02 |
0.10 |
0.10 |
0.10 |
0.10 |
| 68 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
0.02 |
0.10 |
0.10 |
0.10 |
0.12 |
| 69 |
Baroda BNP Paribas Floater Fund - Reg - Gr.. |
0.04 |
0.10 |
0.10 |
0.10 |
0.12 |
| 70 |
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. |
0.02 |
0.09 |
0.09 |
0.09 |
0.13 |
| 71 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.11 |
| 72 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.10 |
| 73 |
Tata Corporate Bond Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.10 |
| 74 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.04 |
| 75 |
Axis Dynamic Bond Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.06 |
| 76 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.03 |
0.09 |
0.09 |
0.09 |
0.08 |
| 77 |
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 78 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 79 |
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
0.02 |
0.09 |
0.09 |
0.09 |
0.14 |
| 80 |
UTI Short Duration Fund - Reg- IDCW (H).. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 81 |
UTI Short Duration Fund - Reg- IDCW (M).. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 82 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.08 |
| 83 |
SBI ETF 10 Year Gilt.. |
0.02 |
0.09 |
0.09 |
0.09 |
0.09 |
| 84 |
Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.10 |
| 85 |
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
0.03 |
0.09 |
0.09 |
0.09 |
0.10 |
| 86 |
Union Corporate Bond Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.08 |
| 87 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 88 |
Uti-short Term Income Fund- Institutional Option - Annual ID.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 89 |
DSP Corporate Bond Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 90 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 91 |
DSP Corporate Bond Fund - Reg - IDCW.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 92 |
Kotak Floating Rate Fund - Reg - Gr.. |
0.02 |
0.09 |
0.09 |
0.09 |
0.08 |
| 93 |
UTI Short Duration Fund - Gr.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 94 |
UTI Short Duration Fund - Reg- Gr.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 95 |
Uti Short Term Income Fund Institutional - Income.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.09 |
| 96 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 97 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 98 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 99 |
SBI MGLT- Gr - PF (Reg) Option.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 100 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 101 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 102 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.03 |
0.09 |
0.09 |
0.09 |
0.09 |
| 103 |
ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.14 |
| 104 |
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.14 |
| 105 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 106 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.02 |
0.09 |
0.09 |
0.09 |
0.15 |
| 107 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 108 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 109 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 110 |
SBI Magnum Gilt Fund - Reg - Gr.. |
0.01 |
0.09 |
0.09 |
0.09 |
0.15 |
| 111 |
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 112 |
Kotak Bond ST Plan-Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 113 |
Kotak Bond-Plan A-Gr.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 114 |
Kotak Bond-Plan A-Annual - Reg - IDCW.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 115 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 116 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 117 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 118 |
Nippon India Floating Rate Fund - Gr
.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 119 |
Nippon India Floating Rate Fund - IDCW (M).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 120 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.09 |
0.08 |
0.08 |
0.08 |
-0.01 |
| 121 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.09 |
0.08 |
0.08 |
0.08 |
-0.01 |
| 122 |
ICICI Prudential ST - Reg Plan - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 123 |
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 124 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 125 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 126 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 127 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 128 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.09 |
0.08 |
0.08 |
0.08 |
-0.01 |
| 129 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.09 |
0.08 |
0.08 |
0.08 |
-0.01 |
| 130 |
SBI Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 131 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 132 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 133 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 134 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 135 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 136 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 137 |
Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 138 |
HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.09 |
| 139 |
Kotak Corporate Bond Fund Standard Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.09 |
| 140 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
0.03 |
0.08 |
0.08 |
0.08 |
0.09 |
| 141 |
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
| 142 |
PGIM India Ultra ST Fund- Gr.. |
0.04 |
0.08 |
0.08 |
0.08 |
0.09 |
| 143 |
DSP 10Y G-Sec Fund -Reg-Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
| 144 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.07 |
| 145 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.07 |
| 146 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 147 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 148 |
Nippon India Floating Rate Fund -IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 149 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 150 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
0.01 |
0.08 |
0.08 |
0.08 |
0.11 |
| 151 |
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.11 |
| 152 |
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.11 |
| 153 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
| 154 |
Axis ST Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 155 |
Axis ST Fund - Retail - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 156 |
HDFC Short Term Debt Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.09 |
| 157 |
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.03 |
0.08 |
0.08 |
0.08 |
-0.03 |
| 158 |
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.03 |
0.08 |
0.08 |
0.08 |
-0.03 |
| 159 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
| 160 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
0.08 |
0.08 |
0.08 |
0.05 |
| 161 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
| 162 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
| 163 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.11 |
| 164 |
Sundaram Short Duration Fund (formerly known as Principal Sh.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 165 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 166 |
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 167 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 168 |
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.09 |
| 169 |
Tata Floating Rate Fund - Reg - Gr.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.10 |
| 170 |
ITI Dynamic Bond Fund - Reg - Gr.. |
-0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 171 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
0.02 |
0.08 |
0.08 |
0.08 |
0.10 |
| 172 |
Quant Gilt Fund – Reg – Gr.. |
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
| 173 |
HSBC Dynamic Bond Fund - Reg- Gr.. |
0.04 |
0.08 |
0.08 |
0.08 |
0.12 |
| 174 |
HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
0.04 |
0.08 |
0.08 |
0.08 |
0.12 |
| 175 |
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
0.04 |
0.08 |
0.08 |
0.08 |
0.12 |
| 176 |
HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
0.01 |
0.07 |
0.07 |
0.07 |
-0.58 |
| 177 |
HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.10 |
| 178 |
HSBC Short Duration Fund - Bonus.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 179 |
HSBC Short Duration Fund - Reg - IDCW (M).. |
0.02 |
0.07 |
0.07 |
0.07 |
-0.29 |
| 180 |
HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.02 |
0.07 |
0.07 |
0.07 |
-0.29 |
| 181 |
HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 182 |
HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 183 |
HSBC Short Duration Fund - Reg -Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 184 |
TRUSTMF Short Term Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 185 |
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 186 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 187 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 188 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 189 |
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 190 |
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 191 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 192 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 193 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
0.04 |
0.07 |
0.07 |
0.07 |
0.07 |
| 194 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 195 |
SBI Floating Rate Debt Fund - Reg- Gr.. |
-0.02 |
0.07 |
0.07 |
0.07 |
0.12 |
| 196 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.07 |
0.07 |
0.07 |
0.05 |
| 197 |
UTI Credit Risk Fund - Reg - Gr
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.05 |
| 198 |
UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.05 |
| 199 |
ICICI Prudential Saving Fund - Reg - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 200 |
Nippon India Credit Risk Fund - IDCW (Q).. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 201 |
Nippon India Credit Risk Fund - Reg -Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 202 |
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 203 |
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 204 |
Groww Short Duration Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 205 |
Aditya Birla Sun Life Floating Rate - LT - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 206 |
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 207 |
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 208 |
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 209 |
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 210 |
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 211 |
ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 212 |
SBI Magnum Income Fund - Reg - IDCW (Q).. |
-0.01 |
0.07 |
0.07 |
0.07 |
0.10 |
| 213 |
ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 214 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 215 |
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
-0.09 |
0.07 |
0.07 |
0.07 |
-0.01 |
| 216 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 217 |
ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 218 |
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 219 |
SBI Banking and PSU Fund - Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 220 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 221 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 222 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.01 |
0.07 |
0.07 |
0.07 |
-0.34 |
| 223 |
Nippon India Credit Risk Fund - Reg - IDCW
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 224 |
UTI Credit Risk Fund - Reg - IDCW (M)
.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.05 |
| 225 |
UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.05 |
| 226 |
PGIM India Premier Bond Fund - Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 227 |
Axis Corporate Debt Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 228 |
Nippon India Nivesh Lakshya Fund- Gr.. |
-0.03 |
0.07 |
0.07 |
0.07 |
0.03 |
| 229 |
Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-0.03 |
0.07 |
0.07 |
0.07 |
0.03 |
| 230 |
Nippon India NIVESH LAKSHYA FUND - IDCW.. |
-0.03 |
0.07 |
0.07 |
0.07 |
0.03 |
| 231 |
UTI Credit Risk Fund - Reg - IDCW (A)
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.05 |
| 232 |
HDFC Dynamic Debt Fund - Reg - IDCW.. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 233 |
UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.05 |
| 234 |
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.07 |
| 235 |
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.07 |
| 236 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 237 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.08 |
| 238 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 239 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 240 |
UTI Corporate Bond Fund - Reg - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 241 |
BOI ST Income Fund-Reg Plan- Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 242 |
Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
0.03 |
0.07 |
0.07 |
0.07 |
0.11 |
| 243 |
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
0.03 |
0.07 |
0.07 |
0.07 |
0.11 |
| 244 |
Bandhan Dynamic Bond Fund -Reg - IDCW.. |
-0.09 |
0.07 |
0.07 |
0.07 |
-0.01 |
| 245 |
Bandhan Dynamic Bond Fund - Reg - Gr.. |
-0.09 |
0.07 |
0.07 |
0.07 |
-0.01 |
| 246 |
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
-0.09 |
0.07 |
0.07 |
0.07 |
-0.01 |
| 247 |
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-0.09 |
0.07 |
0.07 |
0.07 |
-0.01 |
| 248 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 249 |
Sundaram Bond Saver-Qtrly IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 250 |
Sundaram Medium Duration Fund -Bonus Option.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 251 |
Sundaram Medium Duration Fund -Inst Plan(Gr).. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 252 |
Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.09 |
| 253 |
SBI Magnum Income Fund - Reg - IDCW.. |
-0.01 |
0.07 |
0.07 |
0.07 |
0.10 |
| 254 |
SBI Magnum Income Fund - Reg - Gr.. |
-0.01 |
0.07 |
0.07 |
0.07 |
0.10 |
| 255 |
SBI Magnum Income Fund - Reg - Bonus.. |
-0.01 |
0.07 |
0.07 |
0.07 |
0.10 |
| 256 |
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 257 |
Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 258 |
Aditya Birla Sun Life Income Fund - Gr.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 259 |
ICICI Prudential Savings Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 260 |
SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.11 |
| 261 |
Tata Gilt Securities Fund - Reg - Gr.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 262 |
Franklin India Floating Rate Fund -Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
| 263 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 264 |
HDFC Gilt Fund - Reg - Gr.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 265 |
HDFC Gilt Fund- Reg - IDCW.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 266 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
0.00 |
0.07 |
0.07 |
0.07 |
0.09 |
| 267 |
HSBC Medium to Long Duration Fund - Reg - Gr.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.11 |
| 268 |
HSBC Medium to Long Duration Fund - Reg - IDCW.. |
0.02 |
0.07 |
0.07 |
0.07 |
0.11 |
| 269 |
Aditya Birla Sun Life ST Opp Fund - IDCW.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 270 |
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 271 |
Aditya Birla Sun Life Short Term Fund - Gr.. |
0.01 |
0.07 |
0.07 |
0.07 |
0.09 |
| 272 |
HDFC Dynamic Debt Fund - Reg - Gr.. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 273 |
HDFC High Interest Fund 54EA - Reg - Gr.. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 274 |
Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 275 |
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 276 |
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 277 |
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.03 |
0.07 |
0.07 |
0.07 |
0.05 |
| 278 |
LIC MF Savings Fund - IDCW (M)
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 279 |
LIC MF Low Duration Fund - Reg - Gr
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 280 |
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 281 |
SBI Credit Risk Fund - Reg - Gr.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.07 |
| 282 |
SBI Credit Risk Fund - Reg - IDCW.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.07 |
| 283 |
Nippon India Short Term Fund -Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.05 |
| 284 |
Nippon India ST Fund-IDCW Re-Inv Plan.. |
0.01 |
0.06 |
0.06 |
0.06 |
-0.34 |
| 285 |
Nippon India ST Fund-Qtr IDCW Plan.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.05 |
| 286 |
Tata ST Bond Fund - Reg Income Option.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 287 |
Tata Short Term Bond Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 288 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 289 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 290 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 291 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 292 |
DSP ST Fund- Reg Plan -Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 293 |
DSP ST Fund-Reg Plan - IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 294 |
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 295 |
Franklin India Government Securities
Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 296 |
Franklin India Government Securities Fund- IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 297 |
Franklin India Government Securities Fund- IDCW (P).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 298 |
DSP Credit Risk Fund- Reg - IDCW.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.07 |
| 299 |
UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 300 |
UTI Ultra Short Duration Fund - Reg - Gr
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 301 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 302 |
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
0.06 |
0.06 |
0.06 |
-0.02 |
| 303 |
Invesco India Treasury Advantage Fund - IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 304 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 305 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 306 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 307 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 308 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 309 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 310 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 311 |
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 312 |
SBI Short Term Debt Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 313 |
SBI Short Term Debt Fund - Reg - IDCW (W).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 314 |
SBI Short Term Debt Fund - Reg - IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 315 |
SBI Short Term Debt Fund - Reg - IDCW (F).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 316 |
UTI - Treasury Adv Fund - Inst-IDCW(D).. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 317 |
UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 318 |
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 319 |
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 320 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 321 |
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 322 |
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 323 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 324 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 325 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 326 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 327 |
Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 328 |
LIC MF Savings Fund - IDCW (W)
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 329 |
Nippon India Low Duration Fund -IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 330 |
Nippon India Low Duration Fund - Gr
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 331 |
Axis Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 332 |
HDFC Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 333 |
UTI Floater Fund - Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 334 |
TATA Floater Fund - Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 335 |
UTI Floater Fund - Reg - IDCW (H).. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 336 |
UTI Floater Fund - Reg - IDCW (A).. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 337 |
UTI Floater Fund - Reg - Flexi - IDCW.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 338 |
UTI - Floater Fund - Regular Plan - IDCW (Q).. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 339 |
Tata Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 340 |
Tata Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 341 |
Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 342 |
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 343 |
UTI Ultra Short Term Fund - Reg - IDCW (A).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 344 |
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
0.00 |
0.06 |
0.06 |
0.06 |
0.13 |
| 345 |
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
0.02 |
0.06 |
0.06 |
0.06 |
-0.15 |
| 346 |
Tata Short Term Bond Fund Reg - Periodic IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 347 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 348 |
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 349 |
Kotak Low Duration Fund -Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 350 |
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 351 |
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 352 |
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.13 |
| 353 |
BOI Credit Risk Fund - Reg.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 354 |
UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 355 |
DSP Low duration Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 356 |
DSP Low duration Fund - Reg - IDCW (W).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 357 |
Mirae Asset Short Term Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 358 |
Mirae Asset Short Term Fund - Reg - IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 359 |
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 360 |
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
0.00 |
0.06 |
0.06 |
0.06 |
0.13 |
| 361 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
| 362 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
| 363 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
| 364 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
| 365 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
| 366 |
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 367 |
SBI Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.06 |
0.06 |
0.06 |
0.07 |
| 368 |
UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 369 |
UTI Ultra Short Term Fund - Reg - IDCW (F).. |
0.01 |
0.06 |
0.06 |
0.06 |
-0.17 |
| 370 |
Axis Credit Risk Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 371 |
Invesco India Credit Risk Fund - Reg - Gr.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.09 |
| 372 |
Invesco India Credit Risk Fund - Reg - IDCW (M).. |
0.00 |
0.06 |
0.06 |
0.06 |
0.09 |
| 373 |
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.09 |
| 374 |
Nippon India Low Duration Fund - IDCW
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 375 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 376 |
Nippon India Short Term Fund - IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.05 |
| 377 |
360 One Dynamic Bond Fund - Regular Plan - Gr.. |
0.08 |
0.06 |
0.06 |
0.06 |
0.00 |
| 378 |
360 One Dynamic Bond Fund Regular Plan Bonus.. |
0.08 |
0.06 |
0.06 |
0.06 |
0.00 |
| 379 |
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 380 |
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 381 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 382 |
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 383 |
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 384 |
Axis Treasury Adv Fund - Retail - Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 385 |
Axis Treasury Adv Fund - Reg -Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 386 |
Nippon India Credit Risk Fund - Inst - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 387 |
UTI Ultra Short Term Fund - INSTN - Gr
.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 388 |
Invesco India Ultra Short Term Fund- Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 389 |
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 390 |
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 391 |
ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 392 |
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 393 |
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 394 |
ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 395 |
ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 396 |
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.07 |
| 397 |
UTI Dynamic Bond Fund - Reg - Gr.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.13 |
| 398 |
UTI Dynamic Bond Fund IDCW.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.13 |
| 399 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
| 400 |
Axis Gilt Fund - Reg - Gr.. |
-0.04 |
0.06 |
0.06 |
0.06 |
0.10 |
| 401 |
UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 402 |
Axis Strategic Bond Fund - Reg - Gr
.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.07 |
| 403 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 404 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.05 |
| 405 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.00 |
0.06 |
0.06 |
0.06 |
0.05 |
| 406 |
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 407 |
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 408 |
Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
-0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 409 |
Bandhan Floating Rate Fund- Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.10 |
| 410 |
DSP Floater Fund - Reg - Gr.. |
-0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 411 |
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 412 |
Sundaram Low Duration Fund -Reg -Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 413 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 414 |
Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 415 |
Axis Floater Fund - Reg - Gr.. |
-0.04 |
0.06 |
0.06 |
0.06 |
0.07 |
| 416 |
Sundaram Low Duration Fund (formerly known as Principal Low .. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
| 417 |
HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 418 |
HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
0.01 |
0.06 |
0.06 |
0.06 |
-0.60 |
| 419 |
HSBC Credit Risk Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.09 |
| 420 |
HDFC Long Duration Debt Fund - Dir - Gr.. |
-0.05 |
0.06 |
0.06 |
0.06 |
0.01 |
| 421 |
HDFC Long Duration Debt Fund - Reg - Gr.. |
-0.05 |
0.06 |
0.06 |
0.06 |
0.01 |
| 422 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 423 |
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
0.01 |
0.06 |
0.06 |
0.06 |
0.08 |
| 424 |
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. |
-0.03 |
0.06 |
0.06 |
0.06 |
0.06 |
| 425 |
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.09 |
| 426 |
JM Short Duration Fund- Reg - Gr.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.07 |
| 427 |
TRUSTMF MONEY MARKET FUND - REG - GR.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 428 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 429 |
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 430 |
SBI Long Duration Fund - Reg -Gr.. |
-0.06 |
0.05 |
0.05 |
0.05 |
0.00 |
| 431 |
HSBC Low Duration Fund - Reg - Gr
.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 432 |
HSBC Low Duration Fund - IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
-0.63 |
| 433 |
Mirae Asset Money Market Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 434 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 435 |
Sundaram Ultra Short Duration Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 436 |
ITI Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 437 |
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.01 |
0.05 |
0.05 |
0.05 |
-0.53 |
| 438 |
HSBC Ultra Short Duration Fund- Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 439 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 440 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.01 |
0.05 |
0.05 |
0.05 |
-0.61 |
| 441 |
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.01 |
0.05 |
0.05 |
0.05 |
-0.61 |
| 442 |
Kotak Long Duration Fund- Reg - Gr.. |
-0.09 |
0.05 |
0.05 |
0.05 |
-0.01 |
| 443 |
DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 444 |
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
0.06 |
0.05 |
0.05 |
0.05 |
-0.02 |
| 445 |
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
0.06 |
0.05 |
0.05 |
0.05 |
-0.02 |
| 446 |
Invesco India Credit Opp Fund - Discretionary IDCW.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 447 |
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
-0.03 |
0.05 |
0.05 |
0.05 |
0.06 |
| 448 |
DSP Credit Risk Fund - Reg - IDCW (Q).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 449 |
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 450 |
Invesco India Short Term Fund- Discretionary IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 451 |
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 452 |
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.08 |
| 453 |
Canara Robeco Savings - Reg -IDCW (M)
.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 454 |
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 455 |
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 456 |
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.09 |
| 457 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 458 |
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 459 |
Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 460 |
Bandhan Ultra Short Term Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 461 |
Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.01 |
0.05 |
0.05 |
0.05 |
-0.60 |
| 462 |
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 463 |
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 464 |
Axis Money Market Fund - Reg - IDCW (A).. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 465 |
Axis Money Market Fund - Reg - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 466 |
LIC MF Short Term Debt Fund - Reg - IDCW.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 467 |
BOI Ultra Short Duration Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 468 |
Nippon India Low Duration Fund - Retail Plan - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 469 |
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 470 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 471 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 472 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 473 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 474 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 475 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.02 |
0.05 |
0.05 |
0.05 |
0.08 |
| 476 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 477 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 478 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 479 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 480 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 481 |
Invesco India GILT Fund - Reg - Gr.. |
-0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
| 482 |
Kotak Dynamic Bond Fund - Reg - Gr.. |
0.06 |
0.05 |
0.05 |
0.05 |
-0.02 |
| 483 |
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 484 |
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 485 |
Bandhan Low Duration Fund -Reg Plan- Gr.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.08 |
| 486 |
Invesco India ST Fund - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 487 |
Invesco India ST Fund - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 488 |
Invesco India ST Fund - Plan B - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 489 |
UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 490 |
UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 491 |
SBI Magnum Low Duration Fund - Reg - Gr.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 492 |
SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 493 |
SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 494 |
SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 495 |
SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 496 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 497 |
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 498 |
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 499 |
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 500 |
Tata Treasury Advantage Fund
- Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.08 |
| 501 |
DSP Ultra Short Fund - Reg - Gr
.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 502 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 503 |
Aditya Birla Sun Life Low Duration Fund
- Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 504 |
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 505 |
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 506 |
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 507 |
Kotak Savings Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 508 |
Kotak Savings Fund - Reg - IDCW (M).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 509 |
UTI - Treasury Adv Fund - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 510 |
Nippon India Dynamic Bond-Reg-Gr.. |
-0.03 |
0.05 |
0.05 |
0.05 |
0.06 |
| 511 |
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
-0.03 |
0.05 |
0.05 |
0.05 |
0.06 |
| 512 |
Canara Robeco Savings Fund - Reg -Gr
.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 513 |
Canara Robeco Savings Fund - Reg - IDCW
.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 514 |
Canara Robeco Savings Plus Fund - Reg IDCW.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 515 |
Canara Robeco Savings - Reg - IDCW(W)
.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 516 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 517 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 518 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 519 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 520 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 521 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 522 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 523 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 524 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.06 |
| 525 |
JM Income Fund-IDCW.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.10 |
| 526 |
JM Income Fund-Gr Plan - Gr.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.10 |
| 527 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
| 528 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
| 529 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
| 530 |
DSP Savings Fund - Reg Plan - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.06 |
| 531 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.06 |
| 532 |
Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 533 |
Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
0.01 |
0.05 |
0.05 |
0.05 |
0.07 |
| 534 |
JM Income Gr - Bonus Option.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.10 |
| 535 |
JM Income Gr - Bonus Option.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.10 |
| 536 |
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 537 |
Aditya Birla Sun Life Money Manager Fund - Gr.. |
0.02 |
0.05 |
0.05 |
0.05 |
0.07 |
| 538 |
DSP Credit Risk Fund - Reg -Gr.. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 539 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
0.00 |
0.05 |
0.05 |
0.05 |
0.07 |
| 540 |
HDFC Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 541 |
UTI Gilt Fund - Reg - IDCW
.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
| 542 |
UTI Gilt Fund - Reg - Gr
.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
| 543 |
UTI Gilt Fund - PF - IDCW
.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
| 544 |
UTI Gilt Fund - PF - Gr
.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
| 545 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.11 |
| 546 |
Canara Robeco Income - Reg Plan - IDCW.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.10 |
| 547 |
Canara Robeco Income - Reg Plan - Gr.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.10 |
| 548 |
Canara Robeco Income Growth Auto Repurchase Fund.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.10 |
| 549 |
SBI Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 550 |
HDFC Income Fund - Reg - IDCW (Q).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.06 |
| 551 |
HDFC Income Fund - Reg - Gr.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.06 |
| 552 |
Nippon India Income Fund - Monthly IDCW Plan.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 553 |
Nippon India Income Fund - Qtr IDCW Plan.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 554 |
Nippon India Income Fund - Half Yr IDCW Plan.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 555 |
Nippon India Income Fund - Annual IDCW Plan.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 556 |
Nippon India Income Fund - Gr Plan Gr.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 557 |
Nippon India Income Fund - Gr Plan Bonus Option.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 558 |
Kotak Gilt-Inv Reg-IDCW.. |
-0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
| 559 |
Kotak Gilt-Inv Reg-Gr.. |
-0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
| 560 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
-0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
| 561 |
Kotak Gilt-Inv PF and Trust-Gr.. |
-0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
| 562 |
UTI Overnight Fund - Reg - IDCW (P)
.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 563 |
UTI Overnight Fund - Reg - Gr
.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 564 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 565 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 566 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.09 |
| 567 |
SBI Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 568 |
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
| 569 |
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
| 570 |
Invesco India ST Fund - Plan B - Monthly IDCW.. |
0.01 |
0.04 |
0.04 |
0.04 |
0.05 |
| 571 |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
| 572 |
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
0.02 |
0.04 |
0.06 |
0.10 |
0.10 |
| 573 |
DSP Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 574 |
Nippon India Overnight Fund - Reg - IDCW (Q).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 575 |
LIC MF SHORT DURATION FUND - REG - GR.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 576 |
Kotak Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 577 |
Bandhan Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 578 |
ICICI Prudential Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 579 |
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 580 |
Nippon India Overnight Fund - Reg -Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 581 |
Nippon India Overnight Fund - Reg - IDCW (W).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 582 |
Nippon India Overnight Fund - Reg - IDCW (M) .. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 583 |
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 584 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 585 |
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
-0.03 |
0.04 |
0.04 |
0.04 |
0.07 |
| 586 |
Edelweiss Overnight Fund - Reg- Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 587 |
Edelweiss Overnight Fund- Reg- IDCW (M).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 588 |
Mahindra Manulife Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
| 589 |
PGIM India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 590 |
Canara Robeco Overnight Fund - Reg - Gr.. |
0.04 |
0.04 |
0.05 |
0.11 |
0.11 |
| 591 |
Groww Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 592 |
LIC MF Overnight Fund - Reg - IDCW.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
| 593 |
LIC MF Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
| 594 |
Axis Overnight Fund- Dir - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 595 |
Axis Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 596 |
Axis Overnight Fund - Reg - IDCW (M).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 597 |
Sundaram Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
| 598 |
Tata Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 599 |
HSBC Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 600 |
HSBC Overnight Fund - Reg - Monthly - IDCW.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 601 |
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 602 |
Union Overnight Fund - Reg - Gr.. |
0.04 |
0.04 |
0.05 |
0.07 |
0.11 |
| 603 |
Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
| 604 |
Franklin India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 605 |
HDFC Income Fund - Reg - Normal - IDCW.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.06 |
| 606 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 607 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 608 |
UTI Ultra Short Term Fund - Reg - IDCW (HY).. |
0.04 |
0.04 |
0.04 |
0.06 |
0.07 |
| 609 |
JM Low Duration Fund -Reg - IDCW (F).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.07 |
| 610 |
JM Low Duration Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.07 |
| 611 |
Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.08 |
| 612 |
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.07 |
| 613 |
Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.07 |
| 614 |
Bandhan Credit Risk Fund - Reg - Gr.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.08 |
| 615 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 616 |
PGIM India Insta Cash Fund -Reg -Div(W).. |
0.02 |
0.04 |
0.05 |
-0.03 |
-0.03 |
| 617 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 618 |
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.07 |
| 619 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 620 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.03 |
| 621 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.02 |
0.04 |
0.04 |
0.04 |
0.06 |
| 622 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.02 |
0.04 |
0.04 |
0.04 |
0.06 |
| 623 |
ICICI Prudential Credit Risk Fund - Reg - Gr.. |
0.06 |
0.04 |
0.04 |
0.04 |
-0.04 |
| 624 |
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.05 |
0.04 |
0.04 |
0.04 |
-0.04 |
| 625 |
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.05 |
0.04 |
0.04 |
0.04 |
-0.04 |
| 626 |
SBI Overnight Fund -Reg - IDCW (D).. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 627 |
Canara Robeco Short Duration Fund - Reg - Gr.. |
0.00 |
0.04 |
0.04 |
0.04 |
0.07 |
| 628 |
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
0.00 |
0.04 |
0.04 |
0.04 |
0.07 |
| 629 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
0.02 |
0.04 |
0.04 |
0.04 |
0.06 |
| 630 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
0.02 |
0.04 |
0.04 |
0.04 |
0.06 |
| 631 |
Bandhan Long Duration Fund - Reg - Gr.. |
-0.09 |
0.04 |
0.04 |
0.04 |
0.00 |
| 632 |
Helios Overnight Fund - Reg - Gr.. |
0.04 |
0.04 |
0.05 |
0.11 |
0.11 |
| 633 |
IDBI Short Term Bond Fund - M - Reg - IDCW.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 634 |
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 635 |
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
-0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 636 |
BOI Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
| 637 |
Mirae Asset Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 638 |
JM Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 639 |
Invesco India Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 640 |
TRUSTMF Overnight Fund - Reg - Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 641 |
Sundaram Overnight Fund Unclaimed IDCW upto three years.. |
0.02 |
0.04 |
0.05 |
0.07 |
0.09 |
| 642 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 643 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
0.01 |
0.04 |
0.04 |
0.04 |
0.06 |
| 644 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.01 |
0.04 |
0.04 |
0.04 |
-0.60 |
| 645 |
QUANT Overnight Fund - Reg - Gr.. |
0.04 |
0.04 |
0.06 |
0.11 |
0.11 |
| 646 |
Bajaj Finserv Overnight Fund- Reg- Gr.. |
0.02 |
0.04 |
0.05 |
0.09 |
0.09 |
| 647 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.09 |
| 648 |
HSBC Gilt Fund- Reg - Gr.. |
-0.02 |
0.04 |
0.04 |
0.04 |
0.09 |
| 649 |
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
0.02 |
0.04 |
0.05 |
0.07 |
0.11 |
| 650 |
Shriram Overnight Fund - Reg - Gr.. |
0.04 |
0.04 |
0.05 |
0.11 |
0.11 |
| 651 |
Union Gilt Fund - Reg - Gr.. |
-0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
| 652 |
Samco Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.05 |
0.09 |
0.09 |
| 653 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
0.00 |
0.03 |
0.03 |
0.03 |
0.04 |
| 654 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.00 |
0.03 |
0.03 |
0.03 |
0.04 |
| 655 |
Navi Overnight Fund- Reg- Gr.. |
0.02 |
0.03 |
0.03 |
0.07 |
0.07 |
| 656 |
Union Dynamic Bond Fund - Gr.. |
-0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
| 657 |
Kotak Medium Term Fund - Gr.. |
0.06 |
0.03 |
0.03 |
0.03 |
-0.05 |
| 658 |
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.04 |
0.03 |
0.03 |
0.03 |
-0.03 |
| 659 |
HDFC Credit Risk Debt Fund - Reg - Gr.. |
0.04 |
0.03 |
0.03 |
0.03 |
-0.02 |
| 660 |
Kotak Medium Term Fund - Reg - IDCW (A).. |
0.06 |
0.03 |
0.03 |
0.03 |
-0.05 |
| 661 |
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
0.04 |
0.03 |
0.03 |
0.03 |
-0.02 |
| 662 |
HDFC Credit Risk Debt Fund - Reg - IDCW.. |
0.04 |
0.03 |
0.03 |
0.03 |
-0.02 |
| 663 |
Quantum Dynamic Bond Fund - Gr.. |
-0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
| 664 |
ITI Overnight Fund - Reg - Gr.. |
0.02 |
0.03 |
0.05 |
0.08 |
0.08 |
| 665 |
DSP Strategic Bond Fund - Reg - IDCW (D).. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 666 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.00 |
0.03 |
0.03 |
0.03 |
0.11 |
| 667 |
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
0.00 |
0.03 |
0.03 |
0.03 |
0.11 |
| 668 |
Bandhan GSF - ST - Gr.. |
0.00 |
0.03 |
0.03 |
0.03 |
0.11 |
| 669 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 670 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 671 |
DSP Strategic Bond Fund - Reg - IDCW (M).. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 672 |
DSP Strategic Bond Fund - Reg - IDCW.. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 673 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 674 |
DSP Strategic Bond Fund - Reg - Gr.. |
-0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
| 675 |
Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
0.02 |
0.03 |
0.05 |
0.09 |
0.09 |
| 676 |
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.02 |
0.03 |
0.05 |
0.22 |
0.22 |
| 677 |
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.02 |
0.03 |
0.05 |
0.09 |
0.09 |
| 678 |
UTI Bond Fund- Reg - Gr.. |
-0.01 |
0.02 |
0.02 |
0.02 |
0.06 |
| 679 |
UTI Bond Fund-Income.. |
-0.01 |
0.02 |
0.02 |
0.02 |
0.06 |
| 680 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| 681 |
Uti-bond Fund - Flexi IDCW.. |
-0.01 |
0.02 |
0.02 |
0.02 |
0.06 |
| 682 |
Quantum Dynamic Bond Fund - Reg - Gr.. |
-0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
| 683 |
PGIM India Dynamic Bond Fund - Reg - Gr.. |
-0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
| 684 |
Axis Long Duration Fund - Reg - Gr.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| 685 |
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 686 |
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 687 |
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 688 |
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 689 |
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 690 |
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
-0.02 |
0.02 |
0.02 |
0.02 |
0.13 |
| 691 |
Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.00 |
0.02 |
0.02 |
0.02 |
0.05 |
| 692 |
UTI Long Duration Fund - Reg - Gr.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.04 |
| 693 |
Kotak Credit Risk Fund - Reg - IDCW (A).. |
0.05 |
0.01 |
0.01 |
0.01 |
-0.08 |
| 694 |
Kotak Credit Risk Fund Reg - Gr.. |
0.05 |
0.01 |
0.01 |
0.01 |
-0.08 |
| 695 |
Invesco India ST Fund - Dly IDCW.. |
0.00 |
0.01 |
0.01 |
0.01 |
0.03 |
| 696 |
Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| 697 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.03 |
| 698 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.03 |
| 699 |
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
-0.06 |
0.01 |
0.01 |
0.01 |
0.03 |
| 700 |
Nippon India Floating Rate Fund -IDCW (D).. |
0.00 |
0.01 |
0.01 |
0.01 |
-0.01 |
| 701 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
-0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| 702 |
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
-0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| 703 |
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
-0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| 704 |
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-0.04 |
0.01 |
0.01 |
0.01 |
0.04 |
| 705 |
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 706 |
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 707 |
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 708 |
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 709 |
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 710 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 711 |
UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 712 |
LIC MF Savings Fund- Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 713 |
DSP Credit Risk Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 714 |
DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 715 |
Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 716 |
Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 717 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 718 |
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 719 |
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 720 |
Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 721 |
HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 722 |
HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 723 |
Franklin India Short-Term Income Plan-Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 724 |
Franklin India Short Term Income Plan Retail (M) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 725 |
Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 726 |
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 727 |
Franklin India Short-Term Income Plan-Wk IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 728 |
Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 729 |
Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 730 |
Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 731 |
ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 732 |
ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 733 |
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 734 |
Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 735 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| 736 |
UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 737 |
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 738 |
DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 739 |
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 740 |
JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 741 |
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 742 |
DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 743 |
PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 744 |
Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 745 |
Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 746 |
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 747 |
Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 748 |
HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 749 |
Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 750 |
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 751 |
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 752 |
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 753 |
ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 754 |
ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 755 |
Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 756 |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 757 |
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 758 |
Sundaram Low Duration Fund - Reg -IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 759 |
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 760 |
Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 761 |
Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 762 |
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 763 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 764 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 765 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 766 |
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 767 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 768 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 769 |
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 770 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 771 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 772 |
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 773 |
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 774 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 775 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 776 |
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 777 |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 778 |
Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 779 |
Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 780 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 781 |
Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 782 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 783 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 784 |
Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 785 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 786 |
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
