| SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. |
3.78 |
7.33 |
7.29 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. |
3.76 |
7.38 |
7.37 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.76 |
7.40 |
7.41 |
| Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. |
3.75 |
7.38 |
7.37 |
| Franklin India Ultra-short Bond Fund - Super Inst - Gr.. |
3.70 |
7.60 |
8.70 |
| Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. |
3.62 |
7.22 |
7.33 |
| Franklin India Ultra-short Bond Fund - Inst - Gr.. |
3.58 |
7.33 |
8.35 |
| DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. |
3.58 |
7.16 |
- |
| DHFL Pramerica Insta Cash Fund -Gr
(Erstwhile DHFL Prameric.. |
3.58 |
7.16 |
- |
| DHFL Pramerica INSTA CASH FUND -Bonus Option (A)
(Erstwhile.. |
3.58 |
7.16 |
- |
| BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. |
3.56 |
7.10 |
7.18 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.53 |
6.89 |
7.93 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.53 |
7.14 |
7.25 |
| JM Floater Fund - LT Plan - Premium Plan - Gr.. |
3.51 |
7.25 |
7.88 |
| JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. |
3.51 |
7.25 |
8.05 |
| JM Floater Fund - LT Plan - Reg Plan - Gr.. |
3.50 |
7.24 |
7.83 |
| JM Floater LT Fund - Bonus Op - Principal Units.. |
3.50 |
7.24 |
7.85 |
| Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid).. |
3.48 |
6.85 |
7.31 |
| Franklin India Ultra-short Bond Fund - Retail - Gr.. |
3.47 |
7.12 |
8.14 |
| DHFL Pramerica INSTA CASH FUND- Bonus Option (M)
(Erstwhile.. |
3.47 |
7.06 |
- |
| Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. |
3.46 |
6.61 |
6.50 |
| Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. |
3.45 |
6.68 |
7.34 |
| Franklin India Low Duration Fund - Gr Plan.. |
3.41 |
7.09 |
8.58 |
| DHFL Pramerica Ultra Short Term Fund - Gr.. |
3.31 |
6.85 |
- |
| DHFL Pramerica Ultra ST Fund - Gr.. |
3.31 |
6.85 |
- |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.29 |
6.66 |
7.87 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.29 |
6.66 |
7.87 |
| Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. |
3.28 |
6.57 |
7.30 |
| SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. |
3.28 |
6.62 |
7.32 |
| DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. |
3.27 |
6.60 |
6.41 |
| Invesco India Money Market Fund - Gr
(Erstwhile Invesco Ind.. |
3.24 |
6.42 |
6.61 |
| Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. |
3.24 |
6.41 |
7.83 |
| Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. |
3.23 |
6.86 |
- |
| L&T Ultra ST Fund -Reg - Cumulative.. |
3.21 |
6.56 |
7.41 |
| L&T Ultra ST Fund-Gr- Inst Plan.. |
3.21 |
6.56 |
7.41 |
| L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. |
3.21 |
6.56 |
7.41 |
| Tata Treasury Advantage Fund
- Reg - Gr (Erstwhile Tata U.. |
3.21 |
6.51 |
7.43 |
| UTI Ultra Short Term Fund - INSTN - Gr
(Erstwhile UTI Float.. |
3.20 |
6.59 |
7.69 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
3.20 |
6.39 |
7.83 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. |
3.20 |
6.39 |
7.83 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
3.20 |
6.39 |
7.83 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
3.20 |
2.57 |
7.33 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.19 |
6.24 |
7.59 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.19 |
6.49 |
- |
| Franklin India Floating Rate Fund -Reg - Gr.. |
3.18 |
6.35 |
6.17 |
| IDFC GSF - ST - Gr.. |
3.17 |
5.10 |
7.64 |
| Essel Ultra ST Fund -Super Inst Plan-Gr.. |
3.16 |
6.18 |
6.78 |
| BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. |
3.14 |
6.40 |
7.25 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.14 |
6.48 |
7.62 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. |
3.13 |
6.41 |
7.91 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.13 |
6.52 |
7.77 |
| DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. |
3.11 |
6.27 |
7.27 |
| Reliance Low Duration Fund - Div
(Erstwhile Reliance Money .. |
3.11 |
6.34 |
7.34 |
| Reliance Low Duration Fund - Gr
(Erstwhile Reliance Money M.. |
3.11 |
6.34 |
7.34 |
| LIC MF Savings Fund - Gr
(Erstwhile LIC MF Savings Plus).. |
3.11 |
6.42 |
7.14 |
| UTI Ultra Short Term Fund - Reg - Gr
(Erstwhile UTI Floatin.. |
3.10 |
6.29 |
7.40 |
| ICICI Prudential Savings Fund - Reg - Gr (Erstwhile ICICI .. |
3.09 |
6.34 |
7.69 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
3.09 |
6.46 |
8.33 |
| Aditya Birla Sun Life Low Duration Fund
- Gr (Erstwhile A.. |
3.08 |
6.09 |
7.15 |
| Edelweiss Low Duration Fund - Reg - Gr.. |
3.07 |
6.49 |
- |
| IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. |
3.04 |
6.29 |
7.49 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. |
3.03 |
6.30 |
7.54 |
| Sundaram Short Term Credit Risk Fund - Appreciation (Erstwh.. |
3.03 |
6.13 |
6.69 |
| Sundaram Short Term Credit Risk Fund -Reg -Div
(Erstwhile S.. |
3.02 |
0.83 |
1.28 |
| DHFL Pramerica Low Duration Fund- Bonus Option.. |
3.02 |
6.35 |
- |
| DHFL Pramerica Low Duration Fund - Bonus.. |
3.02 |
6.35 |
- |
| DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. |
3.02 |
6.35 |
- |
| DHFL Pramerica Low Duration Fund - Annual Bonus.. |
3.02 |
6.35 |
- |
| DHFL Pramerica Low Duration Fund - GR.. |
3.02 |
6.35 |
- |
| INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. |
3.01 |
5.53 |
7.12 |
| Idbi Ultra Short Term Fund Reg - Bonus.. |
3.00 |
6.07 |
6.68 |
| JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. |
2.99 |
6.11 |
7.30 |
| Canara Robeco Savings Fund - Reg -Gr
(Erstwhile Canara Robe.. |
2.98 |
6.11 |
7.25 |
| Canara Robeco Savings Fund - Reg - Div
(Erstwhile Canara Ro.. |
2.98 |
6.11 |
7.25 |
| BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. |
2.98 |
6.07 |
6.97 |
| BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. |
2.98 |
6.07 |
6.97 |
| HDFC Overnight Fund - Reg - Gr
(Erstwhile HDFC Cash Mgmt .. |
2.97 |
6.00 |
6.17 |
| Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. |
2.96 |
6.16 |
7.02 |
| Sundaram Low Duration Fund -Reg- Gr
(Erstwhile Sundaram Ult.. |
2.95 |
6.17 |
7.02 |
| SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. |
2.95 |
6.03 |
6.27 |
| HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. |
2.94 |
6.09 |
7.33 |
| Invesco India Ultra Short Term Fund - Institutional Bonus.. |
2.93 |
5.98 |
7.10 |
| LIC MF Banking & PSU Debt Fund - Gr
(Erstwhile LIC MF Incom.. |
2.90 |
5.44 |
6.57 |
| UTI - Treasury Adv Fund - Gr.. |
2.90 |
5.99 |
7.10 |
| Franklin India Short-Term Income Plan-Gr.. |
2.90 |
6.05 |
7.92 |
| Invesco India Bank Debt Fund - Gr.. |
2.90 |
5.68 |
6.05 |
| SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. |
2.86 |
6.08 |
7.09 |
| DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. |
2.83 |
5.85 |
- |
| DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. |
2.83 |
5.85 |
- |
| DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. |
2.83 |
5.85 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.82 |
0.28 |
0.94 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.82 |
1.72 |
5.62 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.82 |
1.72 |
5.69 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.82 |
1.72 |
5.69 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. |
2.80 |
5.75 |
6.34 |
| Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. |
2.80 |
6.30 |
7.82 |
| Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. |
2.80 |
6.30 |
7.53 |
| Canara Robeco Ultra Short Term Fund - Reg- Div
(Erstwhile C.. |
2.80 |
5.75 |
- |
| UTI Overnight Fund - Reg - Gr
(Erstwhile UTI G-Sec Short-te.. |
2.78 |
4.99 |
6.56 |
| Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. |
2.76 |
5.69 |
- |
| Franklin India Credit Risk Fund - Reg - Gr.. |
2.74 |
5.93 |
7.85 |
| ICICI Prudential Savings Fund- Retail - Reg - Gr (Erstwhile.. |
2.72 |
5.56 |
6.88 |
| HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. |
2.72 |
5.57 |
6.98 |
| Franklin India Dynamic Accrual Fund-Gr.. |
2.70 |
5.66 |
8.32 |
| Baroda Pioneer ST Bond Fund - Plan A - Gr.. |
2.70 |
5.85 |
7.82 |
| ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. |
2.69 |
5.59 |
7.29 |
| ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. |
2.65 |
5.39 |
7.16 |
| ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. |
2.65 |
5.39 |
7.16 |
| ICICI Prudential Floating Rate Plan-Gr - Option A.. |
2.65 |
5.39 |
7.16 |
| Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. |
2.63 |
5.35 |
6.60 |
| Invesco India Treasury Advantage Fund- Reg- Gr
(Erstwhil.. |
2.63 |
5.35 |
6.60 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
2.63 |
5.42 |
8.08 |
| L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. |
2.63 |
5.42 |
8.08 |
| Franklin India Income Opp Fund - Gr.. |
2.62 |
5.92 |
7.87 |
| Invesco India GILT Fund - Reg - Gr.. |
2.62 |
-0.87 |
5.85 |
| L&T Low Duration Fund - Super Inst Plan - Gr.. |
2.60 |
4.75 |
7.20 |
| L&T Low Duration Fund - Gr.. |
2.60 |
4.75 |
7.20 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.60 |
0.36 |
7.19 |
| Aditya Birla Sun Life ST Opp Fund - Gr.. |
2.58 |
4.45 |
7.39 |
| HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. |
2.58 |
5.37 |
7.28 |
| Reliance Prime Debt Fund - Div
(Erstwhile Reliance Medium T.. |
2.57 |
5.62 |
5.66 |
| Reliance Prime Debt Fund - Gr Plan - Gr
(Erstwhile Reliance.. |
2.57 |
5.63 |
7.32 |
| Aditya Birla Sun Life Short Term Fund - Reg - Gr.. |
2.56 |
4.99 |
7.52 |
| Aditya Birla Sun Life Short Term Fund -Div-Reg.. |
2.56 |
-1.67 |
5.20 |
| BOI AXA ST Income Fund-Reg Plan- Gr.. |
2.54 |
4.66 |
7.23 |
| JM ST Fund..-Gr Plan.. |
2.54 |
4.65 |
6.75 |
| JM ST Fund..-- Inst Plan - Gr.. |
2.54 |
4.65 |
6.83 |
| Reliance Gilt Sec Fund - Inst Plan-Gr.. |
2.50 |
1.83 |
7.60 |
| UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. |
2.50 |
5.22 |
8.05 |
| ICICI Prudential Credit Risk Fund - Reg - Gr (Erstwhile ICI.. |
2.45 |
5.05 |
7.34 |
| Reliance Gilt Sec Fund -Reg - Gr.. |
2.45 |
1.73 |
7.50 |
| RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
2.45 |
1.73 |
7.50 |
| Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. |
2.45 |
1.73 |
7.50 |
| RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
2.45 |
1.73 |
7.49 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. |
2.44 |
4.40 |
7.63 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. |
2.44 |
4.40 |
7.63 |
| ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. |
2.41 |
5.01 |
7.56 |
| DSP Ultra Short Fund - Reg - Gr
(Erstwhile DSP Money Mana.. |
2.40 |
5.55 |
6.47 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.38 |
4.85 |
7.26 |
| Sundaram Select Debt Short Asset Plan bonus(bonus units).. |
2.37 |
4.59 |
6.52 |
| sundaram select debt st asset plan bonus (principal units).. |
2.37 |
4.59 |
6.52 |
| Sundaram Short Term Debt Fund - Appreciation Option
(Erstw.. |
2.37 |
4.59 |
6.52 |
| BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. |
2.35 |
4.87 |
7.00 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.35 |
4.79 |
7.27 |
| Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. |
2.35 |
3.66 |
7.67 |
| Reliance Reg Savings Fund - Debt Option - Inst Gr.. |
2.34 |
4.96 |
7.75 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. |
2.33 |
4.90 |
- |
| DHFL Pramerica Insta Cash Fund- Gr -Gr
(Erstwhile DHFL P.. |
2.33 |
4.45 |
- |
| DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr
(Ers.. |
2.33 |
4.45 |
- |
| UTI - ST Income Fund -Inst Gr.. |
2.31 |
4.43 |
7.13 |
| Principal Debt Opp Fund - Corporate Bond Plan - Gr.. |
2.30 |
5.69 |
7.41 |
| Axis ST Fund - Reg - Gr.. |
2.28 |
4.52 |
6.91 |
| Axis ST Fund - Retail - Reg - Gr.. |
2.28 |
4.52 |
6.91 |
| Axis Short Term Fund - Bonus.. |
2.28 |
4.52 |
6.92 |
| IDFC GSF - Investment Plan -Regular Plan-Gr.. |
2.27 |
1.01 |
6.23 |
| Idfc Government Securities Fund-investment Plan-Div-(regular.. |
2.27 |
1.01 |
1.03 |
| BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. |
2.27 |
4.77 |
6.85 |
| BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. |
2.27 |
4.77 |
6.85 |
| Kotak Bond ST Plan-Reg - Gr.. |
2.26 |
4.17 |
6.64 |
| Axis Strategic Bond Fund - Reg - Gr
(Erstwhile Axis Regular.. |
2.25 |
4.85 |
7.73 |
| L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. |
2.25 |
4.59 |
6.62 |
| L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. |
2.25 |
4.59 |
6.62 |
| Union KBC Ultra Short Term Debt Fund - Reg -
Gr.. |
2.23 |
4.85 |
6.06 |
| Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. |
2.23 |
4.88 |
7.64 |
| Reliance Credit Risk Fund - Reg -Gr (Erstwhile Reliance Reg.. |
2.22 |
4.72 |
7.50 |
| Franklin India Banking And Psu Debt Fund.. |
2.22 |
4.32 |
6.84 |
| Reliance Credit Risk Fund - Div
(Erstwhile Reliance Regular.. |
2.22 |
4.72 |
7.50 |
| Axis Banking Debt Fund - Reg - Gr.. |
2.21 |
5.49 |
7.12 |
| SBI Credit Risk Fund - Reg - Gr (Erstwhile SBI Corporate Bo.. |
2.21 |
4.46 |
7.52 |
| IDFC Bond Fund - Short Term Plan - Reg - Gr.. |
2.19 |
4.31 |
6.62 |
| R*SHARES LT GILT ETF - Gr.. |
2.19 |
0.02 |
- |
| Principal Low Duration Fund - Reg - Gr.. |
2.18 |
5.55 |
7.29 |
| Principal Low Duration Fund - Reg - Gr.. |
2.18 |
5.55 |
7.29 |
| Canara Robeco Gilt Fund - Reg - Gr
(Erstwhile Canara Robe.. |
2.18 |
0.40 |
7.04 |
| IDFC Dynamic Bond Fund -Reg Plan-Gr.. |
2.16 |
1.23 |
6.12 |
| Essel ST Fund-Gr.. |
2.15 |
4.35 |
5.97 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.15 |
3.77 |
6.95 |
| JM Income Fund-Gr Plan - Gr.. |
2.15 |
1.58 |
4.00 |
| JM Income Gr - Bonus Option.. |
2.15 |
1.58 |
4.01 |
| JM Income Gr - Bonus Option.. |
2.15 |
1.58 |
4.01 |
| Principal Income Fund - ST PlanGr Plan.. |
2.13 |
4.08 |
6.78 |
| IDFC Banking Debt Fund-Regular Plan- Gr.. |
2.11 |
4.31 |
6.32 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.11 |
4.20 |
7.12 |
| UTI - ST Income Fund - Gr.. |
2.11 |
4.02 |
6.73 |
| Idfc Corporate Bond Fund Reg -Gr.. |
2.10 |
4.29 |
- |
| ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. |
2.08 |
3.96 |
7.20 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.08 |
2.13 |
7.46 |
| IDBI ST Bond Fund Gr.. |
2.07 |
4.69 |
6.30 |
| JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. |
2.06 |
-0.83 |
6.11 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
2.06 |
-0.83 |
6.12 |
| JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. |
2.06 |
-0.83 |
6.12 |
| HDFC Corporate Bond Fund - Reg - Gr (Erstwhile HDFC Medium .. |
2.05 |
4.10 |
7.44 |
| Axis Credit Risk Fund - Reg - Gr.. |
2.05 |
4.24 |
7.05 |
| ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. |
2.04 |
3.90 |
7.17 |
| ICICI Prudential ST - Reg Plan - Gr.. |
2.04 |
3.90 |
7.17 |
| Indiabulls Income Fund - Regular Plan - Gr.. |
2.03 |
6.99 |
6.95 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. |
2.01 |
0.84 |
5.82 |
| Reliance Banking & Psu Debt Fund - Gr.. |
2.01 |
3.85 |
7.00 |
| Reliance Income Fund - Gr Plan Gr.. |
2.00 |
0.73 |
5.77 |
| Reliance Income Fund - Gr Plan Bonus Option.. |
2.00 |
0.73 |
5.77 |
| Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. |
1.97 |
3.84 |
6.76 |
| HSBC Income Fund - ST - Gr.. |
1.96 |
3.85 |
6.26 |
| Kotak Gilt-Inv Reg-Gr.. |
1.95 |
0.58 |
6.10 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
1.95 |
0.58 |
6.12 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. |
1.93 |
0.40 |
5.80 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
1.93 |
2.26 |
6.39 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
1.93 |
0.40 |
5.80 |
| Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. |
1.93 |
-5.61 |
1.27 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr (Erstwhile.. |
1.93 |
4.70 |
7.99 |
| DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. |
1.93 |
3.80 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. |
1.92 |
3.64 |
7.58 |
| Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. |
1.92 |
0.79 |
6.29 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.91 |
3.64 |
7.58 |
| Tata Dynamic Bond Fund A - Gr.. |
1.90 |
1.58 |
5.96 |
| L&T Gilt Fund-Gr.. |
1.89 |
0.84 |
5.98 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
1.89 |
4.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - Gr.. |
1.89 |
4.06 |
6.83 |
| Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. |
1.88 |
4.66 |
8.33 |
| Quantum Dynamic Bond Fund - Gr.. |
1.87 |
1.32 |
7.50 |
| Edelweiss Bond Fund - RP - Gr.. |
1.87 |
1.30 |
- |
| Edelweiss Bond Fund - Inst - Gr.. |
1.87 |
1.38 |
- |
| DSP ST Fund- Reg Plan -Gr.. |
1.86 |
3.47 |
6.41 |
| Quant Gilt Fund - Reg - Div
(Erstwhile Escorts Gilt).. |
1.85 |
0.94 |
5.59 |
| Quant Gilt Plan - Reg - Gr
(Erstwhile Escorts Gilt Plan)
.. |
1.85 |
0.94 |
5.60 |
| UTI Credit Risk Fund - Reg - Gr
(Erstwhile UTI Income Oppo.. |
1.85 |
4.42 |
7.40 |
| IDBI Gilt Fund Gr.. |
1.84 |
-2.00 |
3.40 |
| ICICI Prudential All Seasons Bond Fund - Premium Gr (Erstwh.. |
1.84 |
3.08 |
8.08 |
| ICICI Prudential All Seasons Bond Fund Retail - Reg - Gr (E.. |
1.84 |
3.08 |
8.08 |
| UTI Gilt Fund - Reg - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - Reg - Gr
(Erstwhile UTI Gilt Advantage Long.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - PF - Gr
(Erstwhile UTI Gilt Advantage Long-.. |
1.84 |
1.24 |
7.12 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. |
1.84 |
1.24 |
7.12 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
1.83 |
-1.66 |
5.21 |
| SBI ETF 10 Year Gilt.. |
1.83 |
-1.83 |
- |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
1.82 |
1.22 |
- |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.81 |
-1.65 |
5.36 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.81 |
0.63 |
6.24 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr (Erstwhi.. |
1.80 |
2.97 |
8.02 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
1.78 |
3.38 |
6.34 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
1.78 |
3.38 |
6.34 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
1.78 |
3.38 |
5.81 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
1.78 |
3.38 |
6.34 |
| Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. |
1.78 |
3.92 |
- |
| DHFL Pramerica Short Maturity Fund - Gr.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Bonus.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. |
1.76 |
4.08 |
- |
| DHFL Pramerica Short Maturity Fund - Annual Bonus.. |
1.76 |
4.08 |
- |
| Reliance Floating Rate Fund - Gr
(Erstwhile Reliance Floati.. |
1.75 |
3.72 |
6.58 |
| DHFL Pramerica Banking & PSU Debt Fund - Gr.. |
1.74 |
3.62 |
- |
| HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. |
1.73 |
0.76 |
6.28 |
| L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. |
1.73 |
4.23 |
7.42 |
| Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. |
1.72 |
4.70 |
7.26 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
1.72 |
4.70 |
7.26 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
1.72 |
1.15 |
6.75 |
| HSBC Income Fund - Inv - Gr.. |
1.71 |
-0.15 |
4.29 |
| ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. |
1.71 |
3.41 |
7.50 |
| L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. |
1.71 |
4.20 |
7.41 |
| DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. |
1.70 |
1.28 |
6.54 |
| Edelweiss Short Term Income Fund - Reg - Gr.. |
1.70 |
4.53 |
- |
| Invesco India ST Fund - Gr.. |
1.69 |
3.50 |
6.11 |
| Invesco India ST Fund - Gr.. |
1.69 |
3.50 |
6.11 |
| Invesco India ST Fund - Plan B - Gr.. |
1.69 |
3.50 |
6.11 |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.69 |
0.81 |
5.57 |
| DSP Strategic Bond Fund - Inst Plan - Gr.. |
1.69 |
0.81 |
5.57 |
| MIRAE ASSET Short Term Fund - Reg - Gr.. |
1.67 |
- |
- |
| HDFC Banking And PSU Debt Fund - Regular Gr.. |
1.65 |
3.64 |
7.18 |
| Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. |
1.64 |
0.22 |
5.60 |
| DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. |
1.63 |
-1.11 |
6.15 |
| L&T Flexi Bond Fund - Inst Plan Gr.. |
1.60 |
2.49 |
6.50 |
| Canara Robeco Corporate Bond Fund - Reg -Gr (Erstwhile Canar.. |
1.59 |
2.91 |
6.18 |
| BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. |
1.57 |
1.53 |
6.70 |
| Kotak Medium Term Fund - Gr.. |
1.56 |
3.90 |
7.43 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
1.52 |
3.36 |
7.37 |
| IIFL Dynamic Bond Fund Regular Plan Bonus.. |
1.52 |
3.84 |
6.23 |
| IIFL Dynamic Bond Fund - Regular Plan - Gr.. |
1.52 |
3.84 |
6.23 |
| IDBI Dynamic Bond Fund Gr.. |
1.52 |
-0.23 |
3.65 |
| Reliance ST Fund-Gr Plan.. |
1.50 |
3.28 |
6.57 |
| UTI Gilt Fund - PF - Div
(Erstwhile UTI Gilt Advantage Lon.. |
1.49 |
0.30 |
4.76 |
| DHFL Pramerica Premier Bond Fund - Gr.. |
1.49 |
2.74 |
- |
| DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. |
1.49 |
2.74 |
- |
| Kotak Bond-Plan A-Gr.. |
1.47 |
0.55 |
5.20 |
| Principal Dynamic Bond Fund - Gr.. |
1.45 |
1.23 |
5.90 |
| DHFL Pramerica Credit Risk Fund - Reg -
Gr (Erstwhile DHF.. |
1.44 |
4.04 |
- |
| IDFC Credit Risk Fund -Reg -Gr (Erstwhile IDFC Credit Oppor.. |
1.42 |
3.09 |
- |
| ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. |
1.39 |
0.68 |
6.87 |
| Axis Gilt Fund - Reg - Gr.. |
1.39 |
-0.54 |
5.31 |
| Canara Robeco Income - Reg Plan - Gr.. |
1.38 |
1.32 |
5.76 |
| Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. |
1.37 |
2.61 |
6.84 |
| ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. |
1.35 |
0.62 |
6.59 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. |
1.35 |
0.62 |
6.59 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.31 |
0.17 |
6.79 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.31 |
0.17 |
6.79 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.31 |
0.17 |
6.79 |
| BNP Paribas Flexi Debt Fund - Reg-Gr .. |
1.29 |
0.97 |
6.17 |
| DHFL Pramerica Gilt Fund - Gr.. |
1.28 |
1.09 |
- |
| Uti Short Term Income Fund Institutional - Income.. |
1.24 |
0.85 |
1.75 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
1.21 |
1.17 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. |
1.17 |
0.54 |
0.29 |
| Baroda Pioneer GILT FUND - Plan A - Gr.. |
1.17 |
0.33 |
5.32 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
1.15 |
1.64 |
7.08 |
| ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. |
1.13 |
1.60 |
6.27 |
| ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. |
1.13 |
1.60 |
6.27 |
| Invesco India Corporate Bond Fund - Gr
(Erstwhile Invesc.. |
1.12 |
-0.47 |
5.34 |
| DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. |
1.10 |
2.71 |
- |
| Union KBC Dynamic Bond Fund - Gr.. |
1.00 |
0.24 |
4.34 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.99 |
1.71 |
6.78 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.99 |
1.71 |
6.78 |
| HDFC Income Fund - Reg - Gr.. |
0.98 |
-0.62 |
5.09 |
| HDFC Dynamic Debt Fund -Reg - Gr (Erstwhile HDFC High Inter.. |
0.92 |
0.52 |
5.80 |
| IDBI Credit Risk Fund - Reg - Gr
(Erstwhile IDBI Corporat.. |
0.90 |
4.02 |
6.22 |
| Edelweiss Corporate Bond Fund - Reg - Gr.. |
0.87 |
2.56 |
- |
| Reliance Dynamic Bond-Reg-Gr.. |
0.85 |
-0.06 |
5.78 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
0.82 |
1.09 |
6.36 |
| BNP Paribas Bond Fund - Reg Plan - Gr.. |
0.77 |
2.93 |
6.62 |
| L&T Triple Ace Bond Fund - Gr.. |
0.67 |
1.75 |
5.01 |
| UTI Bond Fund- Reg - Gr.. |
0.62 |
0.60 |
6.23 |
| Tata Income Fund -Plan A - Gr.. |
0.59 |
-0.30 |
5.27 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
0.52 |
-0.11 |
0.00 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. |
0.39 |
0.39 |
0.13 |
| UTI Bond Fund-Income.. |
0.24 |
-0.48 |
2.63 |
| HDFC Floating Rate Debt Fund - Retail Weekly Div- (Erstwhile.. |
0.18 |
-0.05 |
0.00 |
| Canara Robeco Savings - Reg - Div(W)
(Erstwhile Canara Robe.. |
0.13 |
0.01 |
0.03 |
| Quant Income Fund- Reg - Gr
(Erstwhile Escorts Income).. |
0.11 |
-0.72 |
4.27 |
| Escorts Income Plan-Bonus.. |
0.11 |
-0.72 |
4.28 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. |
0.10 |
0.67 |
0.02 |
| Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. |
0.10 |
-0.03 |
0.01 |
| Tata Corporate Bond Fund - Reg - Gr.. |
0.06 |
2.80 |
5.93 |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. |
0.06 |
0.03 |
- |
| DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. |
0.04 |
0.00 |
- |
| Essel Income Plus Fund-Gr.. |
0.04 |
1.16 |
5.50 |
| Aditya Birla Sun Life Low Duration Fund (Wk Div) (Erstwhile .. |
0.03 |
-0.18 |
-0.01 |
| Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. |
0.02 |
0.00 |
0.00 |
| UTI - Treasury Adv Fund - Inst-Div(D).. |
0.02 |
-0.09 |
0.00 |
| LIC MF Banking & PSU Debt Fund - Div(W)
(Erstwhile LIC MF I.. |
0.01 |
-0.27 |
0.00 |
| DHFL Pramerica Insta Cash Fund -Div(D)
(Erstwhile DHFL P.. |
0.00 |
0.00 |
- |
| DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. |
-0.05 |
0.01 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
-0.05 |
-4.49 |
4.04 |
| Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. |
-0.05 |
0.20 |
0.45 |
| Union KBC Ultra Short Term Debt Fund -Reg -
Div(M).. |
-0.06 |
-0.04 |
0.00 |
| Kotak Money Market Scheme - (Monthly Div) (Erstwhile Kotak .. |
-0.07 |
-0.01 |
0.00 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
-0.22 |
-0.91 |
0.38 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
-0.22 |
-0.91 |
0.37 |
| Kotak Bond ST Plan-(Div).. |
-0.26 |
-0.50 |
-0.11 |
| Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. |
-0.26 |
-1.80 |
-0.25 |
| Invesco India Credit Risk Fund - Reg - Gr(Erstwhile Invesco .. |
-0.28 |
2.27 |
6.93 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
-0.53 |
-1.78 |
0.80 |
| ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. |
-0.63 |
-1.23 |
0.57 |
| Tata Short Term Bond Fund - Reg - Gr.. |
-0.65 |
1.15 |
5.57 |
| Quant Income Bond Fund- Reg - Div
(Erstwhile Escorts Income.. |
-0.84 |
-2.16 |
2.47 |
| Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. |
-0.84 |
-1.07 |
4.93 |
| ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. |
-0.91 |
-0.84 |
0.02 |
| DSP Credit Risk Fund - Reg -Gr.. |
-1.58 |
0.50 |
6.16 |
| Franklin India Banking and PSU Debt Fund.. |
-1.69 |
-3.42 |
-0.99 |
| Tata ST Bond Fund - Reg Income Option.. |
-1.82 |
-1.73 |
2.19 |
| Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. |
-1.93 |
-2.95 |
-0.70 |
| Franklin India Corporate Debt Fund -Monthly (Plan A).. |
-2.08 |
-2.93 |
-0.55 |
| Franklin India Corporate Debt Fund - Qtr (Plan A).. |
-2.42 |
-3.56 |
-1.14 |
| Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. |
-3.51 |
-0.75 |
3.74 |
| BOI AXA CORPORATE CREDIT SPECTRUM FUND - Reg Plan.. |
-3.85 |
-0.19 |
6.73 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
-5.75 |
-5.70 |
-1.94 |
| Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. |
-5.77 |
-5.77 |
-1.92 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
-5.94 |
-5.89 |
-2.05 |
| Quant High Yield Equity Fund Reg- Gr
(Erstwhile Escorts H.. |
-7.46 |
-6.73 |
11.48 |
| Escorts High Yield Equity Plan - Bonus Option.. |
-7.46 |
-6.73 |
11.41 |
|
|
