| Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. |
152.26 |
152.26 |
- |
| Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. |
152.26 |
152.26 |
- |
| Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. |
114.54 |
114.54 |
- |
| UTI Credit Risk Fund - Reg - Gr
.. |
19.21 |
22.31 |
-5.52 |
| IDBI Credit Risk Fund - Reg - Gr
.. |
14.30 |
17.45 |
2.48 |
| Baroda Credit Risk Fund - Plan B - Gr.. |
11.54 |
21.32 |
8.91 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
11.37 |
13.16 |
5.84 |
| sundaram select debt st asset plan bonus (principal units).. |
11.37 |
13.16 |
5.84 |
| Sundaram Short Term Debt Fund - Appreciation Option
.. |
11.37 |
13.16 |
5.84 |
| Baroda Credit Risk Fund - Plan A - Gr.. |
11.17 |
20.48 |
8.06 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
10.82 |
11.24 |
4.79 |
| IDBI ST Bond Fund Gr.. |
10.55 |
12.76 |
7.76 |
| Sundaram Low Duration Fund -Reg- Bonus option.. |
10.12 |
11.89 |
5.34 |
| Sundaram Low Duration Fund -Reg- Gr
.. |
10.12 |
11.89 |
5.34 |
| Sundaram Low Duration Fund - Retail- Gr.. |
10.12 |
11.89 |
5.34 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
9.71 |
14.65 |
3.36 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
9.65 |
14.40 |
3.11 |
| Nippon India Credit Risk Fund - Reg - Div
.. |
9.65 |
14.40 |
3.11 |
| UTI Bond Fund- Reg - Gr.. |
9.42 |
9.96 |
1.94 |
| UTI Bond Fund-Income.. |
8.24 |
6.38 |
0.04 |
| Franklin India Short-Term Income Plan-Gr.. |
7.84 |
19.16 |
4.94 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
7.84 |
19.16 |
0.76 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
7.84 |
19.16 |
0.81 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
7.84 |
19.16 |
0.81 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
7.77 |
19.05 |
5.08 |
| Franklin India Low Duration Fund - Gr Plan.. |
7.76 |
16.09 |
6.85 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
7.37 |
8.54 |
7.26 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
7.37 |
8.54 |
7.26 |
| Franklin India Dynamic Accrual Fund - Reg - Gr.. |
7.28 |
16.92 |
6.84 |
| UTI - ST Income Fund -Inst Gr.. |
7.11 |
9.08 |
5.23 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
7.08 |
9.16 |
2.65 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
7.08 |
9.16 |
4.21 |
| UTI - ST Income Fund - Gr.. |
6.94 |
8.73 |
4.82 |
| UTI - Treasury Adv Fund - Gr.. |
6.84 |
8.68 |
3.72 |
| Franklin India Credit Risk Fund - Reg - Gr.. |
5.71 |
17.43 |
6.32 |
| Franklin India Credit Risk Fund - Reg - IDCW.. |
5.71 |
17.43 |
2.85 |
| Nippon India credit risk fund - Segregated portfolio 1 – Reg.. |
5.52 |
-16.41 |
- |
| UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr .. |
5.50 |
-16.08 |
- |
| UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.50 |
-16.12 |
- |
| UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. |
5.48 |
-16.15 |
- |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
5.46 |
8.05 |
4.77 |
| Uti Short Term Income Fund Institutional - Income.. |
5.46 |
4.88 |
2.17 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
5.27 |
9.52 |
7.75 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
5.27 |
9.56 |
7.89 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
5.27 |
9.58 |
8.00 |
| PGIM India Credit Risk Fund - Reg -
Gr.. |
4.68 |
10.67 |
3.49 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
4.45 |
6.48 |
5.37 |
| UTI Ultra Short Term Fund - Reg - Gr
.. |
4.36 |
6.29 |
5.19 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.92 |
8.12 |
9.25 |
| L&T Credit Risk Fund - Reg - Bonus.. |
3.82 |
6.01 |
4.65 |
| L&T Credit Risk Fund - Reg - Gr.. |
3.82 |
6.01 |
4.66 |
| BOI AXA Credit Risk Fund - Reg.. |
3.80 |
9.91 |
-30.43 |
| IDBI Dynamic Bond Fund - Reg - Gr.. |
3.67 |
6.02 |
7.45 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
3.56 |
6.39 |
7.51 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
3.56 |
6.39 |
7.51 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
3.56 |
6.87 |
8.81 |
| Kotak Medium Term Fund - Gr.. |
3.50 |
5.66 |
7.24 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.43 |
5.65 |
7.80 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.38 |
4.52 |
9.77 |
| Kotak Gilt-Inv Reg-Gr.. |
3.17 |
4.10 |
9.78 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.17 |
4.10 |
9.78 |
| Kotak Bond-Plan A-Gr.. |
3.15 |
3.87 |
9.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.15 |
4.49 |
10.49 |
| Kotak Floating Rate Fund - Reg - Gr.. |
3.14 |
5.28 |
- |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
3.12 |
4.06 |
9.54 |
| L&T Triple Ace Bond Fund - Reg - Gr.. |
3.09 |
3.92 |
10.37 |
| L&T Triple Ace Bond Fund - Reg - Bonus.. |
3.09 |
3.92 |
10.37 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.01 |
6.31 |
7.40 |
| SBI Credit Risk Fund - Reg - Gr.. |
3.00 |
5.77 |
7.45 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
2.99 |
5.95 |
8.07 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.99 |
4.57 |
9.06 |
| IDFC Gilt 2027 Index Fund - Reg - Gr.. |
2.99 |
- |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.98 |
3.76 |
9.92 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.98 |
3.76 |
9.92 |
| Aditya Birla Sun Life Income Fund - Gr.. |
2.98 |
4.39 |
9.58 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
2.97 |
7.82 |
6.30 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
2.95 |
5.46 |
- |
| IDFC Gilt 2028 Index Fund - Reg -Gr.. |
2.93 |
- |
- |
| DSP Floater Fund - Reg - Gr.. |
2.93 |
- |
- |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
2.88 |
3.52 |
11.14 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.88 |
6.65 |
6.55 |
| HDFC Floating Rate Debt Fund - Dir - Gr.. |
2.84 |
5.50 |
7.93 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
2.83 |
5.75 |
5.27 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
2.83 |
5.76 |
5.28 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.81 |
4.95 |
8.28 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
2.73 |
4.98 |
7.51 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
2.71 |
5.24 |
7.72 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.67 |
5.53 |
7.96 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
2.67 |
5.12 |
9.41 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.63 |
4.75 |
9.24 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.60 |
5.25 |
7.70 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.60 |
5.26 |
7.70 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.60 |
5.26 |
7.70 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
2.59 |
3.46 |
10.60 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
2.58 |
3.62 |
9.75 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.56 |
4.58 |
8.13 |
| Tata Dynamic Bond Fund A - Gr.. |
2.56 |
4.19 |
7.24 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
2.54 |
5.38 |
10.57 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
2.53 |
- |
- |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.53 |
4.66 |
8.57 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.48 |
4.71 |
8.53 |
| IDFC Credit Risk Fund - Reg - Gr.. |
2.48 |
4.92 |
7.27 |
| PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. |
2.48 |
4.89 |
8.19 |
| SBI Magnum Income Fund - Reg - Gr.. |
2.47 |
4.13 |
9.64 |
| SBI Magnum Income Fund - Reg - Bonus.. |
2.47 |
4.13 |
9.64 |
| Nippon India Short Term Fund -Gr.. |
2.47 |
5.06 |
8.25 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.47 |
4.41 |
8.76 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.45 |
4.01 |
8.18 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
2.41 |
4.59 |
8.64 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.40 |
4.81 |
9.02 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.40 |
4.63 |
7.75 |
| HDFC Gilt Fund - Reg - Gr.. |
2.38 |
2.87 |
7.87 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
2.36 |
4.52 |
8.26 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
2.35 |
2.58 |
8.07 |
| PGIM India Gilt Fund - Gr.. |
2.35 |
3.17 |
8.55 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
2.34 |
4.27 |
8.66 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
2.34 |
4.24 |
8.64 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.34 |
4.24 |
8.64 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
2.33 |
4.29 |
9.05 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.32 |
2.61 |
10.84 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.32 |
-5.19 |
-0.53 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
2.31 |
5.97 |
4.02 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
2.30 |
4.20 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.29 |
3.22 |
7.81 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.28 |
4.48 |
8.37 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.28 |
2.82 |
9.32 |
| DSP Strategic Bond Fund - Reg - Gr.. |
2.28 |
2.82 |
9.32 |
| Nippon India Floating Rate Fund - Gr
.. |
2.27 |
4.70 |
8.51 |
| UTI Gilt Fund - Reg - Div
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - Reg - Gr
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - PF - Gr
.. |
2.26 |
2.72 |
9.04 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
2.26 |
2.72 |
9.04 |
| IDFC GSF - ST - Gr.. |
2.24 |
2.47 |
11.34 |
| HSBC Corporate Bond Fund- Reg - Gr.. |
2.24 |
3.91 |
- |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr.. |
2.23 |
4.44 |
6.98 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
2.22 |
4.18 |
5.63 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
2.20 |
2.67 |
9.79 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
2.16 |
4.13 |
5.97 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
2.15 |
4.26 |
7.39 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
2.15 |
4.26 |
7.39 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
2.15 |
4.26 |
7.39 |
| IDFC Dynamic Bond Fund - Reg - Gr.. |
2.13 |
2.36 |
9.55 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.13 |
3.97 |
9.21 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.12 |
4.02 |
8.26 |
| Union Dynamic Bond Fund - Gr.. |
2.12 |
2.39 |
8.42 |
| Axis ST Fund - Reg - Gr.. |
2.11 |
4.01 |
8.25 |
| Axis Gilt Fund - Reg - Gr.. |
2.11 |
3.19 |
10.28 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
2.11 |
2.50 |
9.64 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.11 |
2.50 |
9.64 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
2.11 |
2.50 |
9.64 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.11 |
2.50 |
9.65 |
| HSBC Income Fund - Inv - Gr.. |
2.10 |
2.13 |
7.86 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
2.09 |
3.50 |
7.86 |
| SBI Short Term Debt Fund - Reg - Gr.. |
2.09 |
3.50 |
7.86 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.08 |
4.27 |
- |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.07 |
4.27 |
7.60 |
| Mahindra Manulife Short Term Fund- Reg- Gr.. |
2.06 |
- |
- |
| Nippon India Dynamic Bond-Reg-Gr.. |
2.06 |
2.58 |
8.23 |
| Nippon India Low Duration Fund - Gr
.. |
2.04 |
4.44 |
6.49 |
| Nippon India Low Duration Fund - Div
.. |
2.04 |
4.43 |
6.49 |
| Quantum Dynamic Bond Fund - Gr.. |
2.04 |
3.80 |
8.54 |
| Baroda Banking and PSU Bond Fund- Reg - Gr.. |
2.03 |
- |
- |
| BNP Paribas Short Term Fund - Gr.. |
2.02 |
3.94 |
7.33 |
| BNP Paribas Short Term Fund - Inst Gr.. |
2.02 |
3.94 |
7.33 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
2.02 |
2.81 |
8.42 |
| BNP Paribas Short Term Fund -Reg Plan-Gr.. |
2.02 |
3.94 |
7.39 |
| Kotak Low Duration Fund -Reg - Gr.. |
2.01 |
3.86 |
6.96 |
| Nippon India Income Fund - Gr Plan Gr.. |
2.01 |
2.12 |
8.91 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
2.01 |
2.12 |
8.91 |
| UTI Floater Fund - Reg - Gr.. |
2.01 |
3.68 |
- |
| TATA Floater Fund - Reg - Gr.. |
2.01 |
3.68 |
- |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
2.00 |
1.93 |
8.13 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
2.00 |
3.24 |
9.05 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
2.00 |
4.35 |
6.24 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
1.99 |
-2.49 |
0.35 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
1.99 |
-2.49 |
0.35 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
1.99 |
4.62 |
8.19 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
1.99 |
4.62 |
8.19 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.99 |
4.30 |
9.34 |
| Tata Income Fund -Plan A - Gr.. |
1.98 |
2.47 |
8.13 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.98 |
2.58 |
7.75 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
1.98 |
4.02 |
8.74 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.98 |
3.68 |
8.41 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
1.97 |
3.96 |
7.15 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.96 |
3.65 |
6.50 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.96 |
3.60 |
- |
| SBI Corporate Bond Fund - Reg - Div(M).. |
1.96 |
3.60 |
- |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.95 |
4.02 |
8.71 |
| JM Income Fund-Gr Plan - Gr.. |
1.94 |
1.80 |
1.90 |
| JM Income Gr - Bonus Option.. |
1.94 |
1.80 |
1.90 |
| JM Income Gr - Bonus Option.. |
1.94 |
1.80 |
1.90 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
1.94 |
3.82 |
8.12 |
| PGIM India Short Maturity Fund - Gr.. |
1.92 |
3.54 |
3.84 |
| PGIM India Short Maturity Fund - Half Yearly Bonus.. |
1.92 |
3.54 |
3.84 |
| PGIM India Short Maturity Fund - Annual Bonus.. |
1.92 |
3.54 |
3.84 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
1.92 |
4.09 |
6.64 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
1.92 |
4.03 |
6.79 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
1.91 |
4.03 |
6.79 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.90 |
3.04 |
10.04 |
| HDFC Income Fund - Reg - Gr.. |
1.90 |
2.70 |
7.37 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.90 |
3.05 |
10.04 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.90 |
3.05 |
10.04 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.89 |
1.56 |
7.84 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
1.89 |
1.98 |
8.81 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.89 |
- |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.88 |
3.79 |
- |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.87 |
3.92 |
6.96 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.87 |
3.92 |
7.03 |
| L&T Short Term Bond Fund Fund - Bonus Option.. |
1.87 |
3.64 |
7.83 |
| L&T Short Term Bond Fund Fund - Gr.. |
1.87 |
3.64 |
7.83 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
1.87 |
3.94 |
7.95 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
1.87 |
3.94 |
7.95 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
1.86 |
4.02 |
9.29 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.86 |
3.78 |
8.48 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
1.86 |
4.02 |
7.03 |
| BNP Paribas Low Duration Fund -Reg -Gr.. |
1.85 |
4.08 |
6.93 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.85 |
3.37 |
8.07 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
1.85 |
3.82 |
6.86 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
1.85 |
3.82 |
6.86 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.83 |
2.17 |
7.96 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.83 |
2.17 |
7.96 |
| Principal Income Fund - ST PlanGr Plan.. |
1.82 |
3.51 |
4.15 |
| BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.82 |
3.16 |
5.08 |
| Mirae Asset Short Term Fund - Reg - Gr.. |
1.81 |
3.65 |
7.43 |
| L&T Gilt Fund-Gr.. |
1.79 |
1.57 |
7.96 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.79 |
3.86 |
8.55 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.79 |
1.32 |
7.76 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
1.79 |
3.79 |
6.46 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
1.79 |
3.79 |
6.46 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
1.78 |
3.79 |
4.76 |
| Axis Money Market Fund - Reg - Gr.. |
1.77 |
3.72 |
- |
| HSBC Income Fund - ST - Gr.. |
1.75 |
3.66 |
3.05 |
| DSP ST Fund- Reg Plan -Gr.. |
1.75 |
3.53 |
7.63 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.71 |
3.30 |
7.80 |
| Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. |
1.70 |
3.56 |
5.70 |
| IDFC Floating Rate Fund- Reg - Gr.. |
1.70 |
- |
- |
| IDFC Low Duration Fund -Reg Plan- Gr.. |
1.69 |
3.63 |
6.59 |
| Tata Short Term Bond Fund - Reg - Gr.. |
1.69 |
3.11 |
7.60 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
1.68 |
3.39 |
6.42 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
1.68 |
3.39 |
6.42 |
| BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. |
1.68 |
2.35 |
7.37 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
1.68 |
3.27 |
5.81 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
1.68 |
3.59 |
6.23 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
1.67 |
3.25 |
5.79 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
1.67 |
3.27 |
5.80 |
| Tata ST Bond Fund - Reg Income Option.. |
1.67 |
3.05 |
6.70 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
1.66 |
3.39 |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
1.65 |
3.62 |
8.63 |
| PGIM India Ultra Short Term Fund - Reg -Gr.. |
1.65 |
3.44 |
7.88 |
| L&T Low Duration Fund - Gr.. |
1.65 |
3.63 |
5.54 |
| L&T Low Duration Fund - Gr.. |
1.65 |
3.63 |
5.54 |
| DSP Low duration Fund - Reg - Gr.. |
1.65 |
3.59 |
6.63 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
1.65 |
3.06 |
2.48 |
| DSP Savings Fund - Reg Plan - Gr.. |
1.64 |
3.52 |
6.00 |
| HSBC Flexi Debt Fund - Gr.. |
1.63 |
2.11 |
7.62 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.63 |
3.63 |
6.30 |
| BNP Paribas Low Duration Fund - Reg - Gr.. |
1.63 |
3.63 |
6.30 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
1.63 |
3.40 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
1.61 |
2.97 |
5.16 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
1.61 |
2.98 |
3.98 |
| Principal Low Duration Fund - Reg - Gr.. |
1.61 |
3.48 |
-0.68 |
| Principal Low Duration Fund - Reg - Gr.. |
1.61 |
3.48 |
-0.68 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
1.61 |
3.38 |
6.06 |
| Bnp Paribas Corporate Bond Fund - Reg - Gr.. |
1.60 |
2.77 |
4.96 |
| BNP Paribas Liquid Fund - Gr.. |
1.59 |
3.22 |
4.93 |
| PGIM India Insta Cash Fund -Bonus option.. |
1.59 |
3.17 |
4.96 |
| PGIM India Insta Cash Fund -Gr
.. |
1.59 |
3.17 |
4.96 |
| Invesco India ST Fund - Gr.. |
1.59 |
3.23 |
7.56 |
| Invesco India ST Fund - Gr.. |
1.59 |
3.23 |
7.56 |
| Invesco India ST Fund - Plan B - Gr.. |
1.59 |
3.23 |
7.57 |
| Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. |
1.59 |
3.27 |
- |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
1.58 |
3.26 |
6.13 |
| IDFC Ultra Short Term Fund - Reg - Gr.. |
1.57 |
3.24 |
5.98 |
| PGIM India Overnight Fund - Reg - Gr.. |
1.57 |
3.10 |
- |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
1.57 |
3.14 |
4.97 |
| L&T Ultra ST Fund -Reg - Cumulative.. |
1.56 |
3.27 |
5.79 |
| L&T Ultra Short Term Fund - Reg - Gr.. |
1.56 |
3.27 |
5.79 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
1.56 |
3.27 |
5.79 |
| PGIM India Ultra ST Fund- Gr.. |
1.56 |
3.26 |
7.96 |
| JM Low Duration Fund - Reg - Gr.. |
1.55 |
3.17 |
5.11 |
| LIC MF Ultra Short Term Fund - Reg - Gr.. |
1.55 |
3.20 |
- |
| BOI AXA Overnight Fund - Reg - Gr.. |
1.55 |
3.10 |
- |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
1.55 |
3.34 |
7.22 |
| Kotak Savings Fund - Reg - Gr.. |
1.55 |
3.25 |
5.96 |
| LIC MF Savings Fund - Gr
.. |
1.55 |
3.89 |
5.10 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.54 |
3.01 |
7.61 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
1.54 |
3.08 |
- |
| Axis Overnight Fund - Reg - Gr.. |
1.54 |
3.07 |
- |
| LIC MF Short Term Debt Fund - Reg - Gr.. |
1.53 |
2.85 |
- |
| Canara Robeco Overnight Fund - Reg - Gr.. |
1.53 |
3.07 |
- |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
1.53 |
3.04 |
- |
| Canara Robeco Savings Fund - Reg -Gr
.. |
1.53 |
3.26 |
6.20 |
| Canara Robeco Savings Fund - Reg - Div
.. |
1.53 |
3.26 |
6.20 |
| UTI Overnight Fund - Reg - Gr
.. |
1.53 |
3.04 |
4.21 |
| SBI Overnight Fund - Reg - Gr.. |
1.52 |
3.02 |
4.17 |
| DSP Overnight Fund - Reg - Gr.. |
1.52 |
3.03 |
- |
| HSBC Overnight Fund - Reg - Gr.. |
1.52 |
3.01 |
- |
| Baroda Overnight Fund - Reg - Gr.. |
1.52 |
3.07 |
- |
| JM Overnight Fund - Reg - Gr.. |
1.52 |
3.07 |
- |
| Invesco India Overnight Fund - Reg - Gr.. |
1.52 |
3.03 |
- |
| Franklin India Overnight Fund - Reg - Gr.. |
1.51 |
3.00 |
- |
| Nippon India Overnight Fund - Reg -Gr.. |
1.51 |
3.01 |
- |
| Union Overnight Fund - Reg - Gr.. |
1.51 |
3.00 |
- |
| Edelweiss Overnight Fund - Reg- Gr.. |
1.51 |
3.05 |
- |
| LIC MF Overnight Fund - Reg - Gr.. |
1.51 |
2.98 |
- |
| Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. |
1.51 |
2.92 |
5.65 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
1.51 |
3.01 |
- |
| HSBC Flexi Debt Fund - Reg - Gr.. |
1.51 |
1.86 |
7.36 |
| L&T Overnight Fund - Gr.. |
1.51 |
3.01 |
3.86 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
1.50 |
6.66 |
-8.99 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
1.50 |
6.65 |
-8.99 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.50 |
3.26 |
5.53 |
| HDFC Overnight Fund - Reg - Gr.. |
1.50 |
2.98 |
4.12 |
| ICICI Prudential Overnight Fund - Reg - Gr.. |
1.50 |
2.99 |
- |
| Axis Ultra Short Term Fund - Reg - Gr.. |
1.50 |
3.24 |
5.66 |
| BNP Paribas Overnight Fund - Reg -Gr.. |
1.50 |
3.02 |
- |
| Tata Overnight Fund - Reg - Gr.. |
1.50 |
3.01 |
- |
| Kotak Overnight Fund - Reg - Gr.. |
1.50 |
2.99 |
- |
| IDFC Overnight Fund - Reg - Gr.. |
1.50 |
2.98 |
- |
| Tata Ultra Short Term Fund - Reg -Gr.. |
1.48 |
3.06 |
- |
| Sundaram Overnight Fund - Reg - Gr.. |
1.48 |
2.96 |
- |
| ITI Overnight Fund - Reg - Gr.. |
1.48 |
2.94 |
- |
| PGIM India Low Duration Fund - GR.. |
1.48 |
3.51 |
-1.12 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.48 |
1.89 |
8.96 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.48 |
2.19 |
8.15 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
1.48 |
2.19 |
8.15 |
| PGIM India Low Duration Fund INSTITUTIONAL -GR.. |
1.47 |
3.49 |
-1.17 |
| PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. |
1.47 |
3.49 |
-2.63 |
| PGIM India Low Duration Fund INSTITUTIONAL-Daily.. |
1.47 |
3.49 |
-2.67 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
1.46 |
3.16 |
4.92 |
| BOI AXA Ultra Short Duration Fund - Reg - Gr.. |
1.46 |
3.06 |
5.50 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
1.41 |
2.98 |
5.57 |
| Baroda Money Market Fund - Reg - Gr.. |
1.41 |
2.74 |
- |
| UTI Gilt Fund - PF - Div
.. |
1.40 |
0.87 |
5.80 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
1.38 |
1.55 |
7.02 |
| R*SHARES LT GILT ETF - Gr.. |
1.37 |
1.98 |
9.20 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.35 |
3.09 |
7.47 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.35 |
3.09 |
7.47 |
| DSP Ultra Short Fund - Reg - Gr
.. |
1.35 |
2.84 |
4.86 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
1.35 |
3.09 |
7.47 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
1.35 |
3.09 |
7.47 |
| IDBI Gilt Fund Gr.. |
1.33 |
2.41 |
6.90 |
| BNP Paribas Flexi Debt Fund - Reg - Gr.. |
1.28 |
1.57 |
6.75 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
1.28 |
3.22 |
-3.70 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.28 |
2.41 |
8.51 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
1.26 |
2.22 |
8.96 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
1.26 |
2.22 |
8.96 |
| Principal Ultra Short Term Fund- Reg - Gr.. |
1.26 |
2.65 |
4.71 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
1.25 |
2.61 |
4.81 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
1.18 |
2.51 |
1.76 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
1.18 |
2.52 |
1.75 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
1.18 |
2.52 |
1.76 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
1.18 |
2.52 |
1.76 |
| DSP Credit Risk Fund - Reg -Gr.. |
1.14 |
3.21 |
2.85 |
| LIC MF Bond Fund - Reg -Gr.. |
1.09 |
1.64 |
7.47 |
| Sundaram Ultra Short Term Fund - Reg - Gr.. |
1.09 |
2.30 |
- |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
1.03 |
0.78 |
9.02 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
0.92 |
1.84 |
4.25 |
| Invesco India GILT Fund - Reg - Gr.. |
0.88 |
0.58 |
7.16 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
0.64 |
2.28 |
11.26 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.43 |
0.26 |
0.63 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.43 |
0.26 |
0.63 |
| SBI ETF 10 Year Gilt.. |
0.22 |
1.40 |
7.79 |
| IDBI Short Term Bond Fund - M - Reg - IDCW.. |
0.03 |
0.28 |
0.69 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.00 |
0.12 |
0.02 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund - Segregated Portfoli.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. |
0.00 |
0.00 |
- |
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. |
0.00 |
0.00 |
- |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan- Segregat.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Inst Plan-Segregated .. |
0.00 |
0.00 |
0.00 |
| PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Institutional - Segre.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short-term Income Plan- Retail Plan - Segrega.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short term Income Plan- Retail Plan-Segregate.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. |
0.00 |
0.00 |
0.00 |
| BNP Paribas Short Term Fund -Reg- Div(W).. |
-0.01 |
-0.44 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.01 |
-0.01 |
0.23 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
-0.01 |
-0.43 |
0.99 |
| Canara Robeco Savings Fund - Reg - Div(R).. |
-0.01 |
-0.01 |
0.00 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.02 |
-0.10 |
-0.42 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.03 |
0.00 |
-0.37 |
| Canara Robeco Savings - Reg - Div(W)
.. |
-0.03 |
0.00 |
-0.02 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.03 |
0.00 |
-0.01 |
| HSBC Ultra Short Duration Fund- Reg - Div(D).. |
-0.03 |
0.77 |
- |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
-0.04 |
-0.04 |
0.19 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
-0.06 |
0.20 |
3.40 |
| DSP 10Y G-Sec Fund -Reg-Gr.. |
-0.08 |
1.16 |
8.99 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.10 |
-0.03 |
-0.33 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
-0.13 |
-0.41 |
2.05 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
.. |
-0.13 |
-0.41 |
2.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.40 |
-0.78 |
0.15 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
-0.42 |
-0.84 |
-0.17 |
| Franklin India Government Securities Fund- IDCW.. |
-1.95 |
-5.25 |
-0.44 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.95 |
-5.25 |
-0.44 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.97 |
-3.23 |
0.28 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.97 |
-3.23 |
0.28 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.99 |
-3.35 |
-0.02 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.17 |
-3.69 |
-0.35 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.17 |
-3.69 |
-0.35 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
-2.49 |
-0.81 |
-0.44 |
|
|
