| ICICI Prudential Overnight Fund - Reg - Gr.. |
3.11 |
6.48 |
128.91 |
| ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. |
3.11 |
6.48 |
128.91 |
| ICICI Prudential Overnight Fund - Reg - IDCW (W).. |
0.04 |
-0.03 |
115.48 |
| ICICI Prudential Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
115.44 |
| ICICI Prudential Overnight Fund - Daily- IDCW.. |
0.00 |
0.00 |
115.44 |
| HSBC Low Duration Fund - Reg - Gr
.. |
3.87 |
7.75 |
18.56 |
| Quant High Yield Equity Fund Reg - IDCW.. |
-8.73 |
-3.87 |
16.54 |
| DSP Credit Risk Fund - Reg -Gr.. |
17.37 |
22.24 |
13.89 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. |
7.92 |
16.88 |
10.55 |
| Uti-bond Fund - Flexi IDCW.. |
4.99 |
10.52 |
10.04 |
| UTI Bond Fund- Reg - Gr.. |
4.99 |
10.52 |
10.04 |
| UTI Bond Fund-Income.. |
4.99 |
10.52 |
9.92 |
| UTI-DYNAMIC BOND FUND - FLEXI IDCW .. |
4.69 |
10.13 |
9.69 |
| UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. |
4.69 |
10.13 |
9.69 |
| UTI Dynamic Bond Fund - Reg - Gr.. |
4.69 |
10.13 |
9.69 |
| UTI Dynamic Bond Fund IDCW.. |
4.69 |
10.13 |
9.56 |
| BOI ST Income Fund-Reg Plan- Gr.. |
6.00 |
10.24 |
9.31 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
4.97 |
11.96 |
9.11 |
| Nippon India NIVESH LAKSHYA FUND - IDCW.. |
4.97 |
11.96 |
9.11 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.25 |
8.72 |
9.09 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.25 |
8.72 |
9.09 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.25 |
8.72 |
9.09 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.25 |
8.72 |
8.94 |
| Invesco India Credit Risk Fund - Reg - Gr.. |
6.38 |
10.64 |
8.75 |
| Invesco India Credit Risk Fund - Reg - IDCW (M).. |
6.38 |
10.64 |
8.75 |
| Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. |
6.38 |
10.64 |
8.75 |
| Quantum Dynamic Bond Fund - Gr.. |
5.26 |
11.65 |
8.66 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. |
5.17 |
11.30 |
8.66 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. |
5.17 |
11.31 |
8.66 |
| Bandhan GSF - ST - Gr.. |
6.24 |
12.60 |
8.56 |
| SBI ETF 10 Year Gilt.. |
6.07 |
12.10 |
8.51 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
5.07 |
11.33 |
8.46 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
5.07 |
11.34 |
8.45 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
5.07 |
11.33 |
8.45 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
5.07 |
11.34 |
8.45 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
5.07 |
11.34 |
8.45 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
5.07 |
11.33 |
8.45 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.07 |
11.33 |
8.45 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.07 |
11.34 |
8.45 |
| ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. |
6.27 |
12.32 |
8.42 |
| SBI Magnum Constant Maturity Fund - Reg - IDCW.. |
5.89 |
11.89 |
8.34 |
| Quantum Dynamic Bond Fund - Reg - Gr.. |
5.04 |
11.16 |
8.32 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.44 |
10.71 |
8.30 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
5.73 |
11.82 |
8.27 |
| DSP 10Y G-Sec Fund -Reg-Gr.. |
5.75 |
11.48 |
8.18 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.65 |
11.64 |
8.16 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.83 |
11.93 |
8.14 |
| BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. |
4.64 |
10.99 |
8.09 |
| BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. |
4.64 |
10.99 |
8.09 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
5.34 |
10.87 |
8.03 |
| SBI Dynamic Bond Fund - Reg - Gr.. |
4.60 |
10.67 |
8.02 |
| SBI Dynamic Bond Fund - Reg - IDCW.. |
4.60 |
10.67 |
8.02 |
| SBI Dynamic Bond Fund - Reg - IDCW (P).. |
4.60 |
10.67 |
8.02 |
| Axis Floater Fund - Reg - Gr.. |
5.22 |
11.65 |
8.02 |
| BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
4.78 |
10.52 |
8.01 |
| BHARAT Bond FOF - April 2031 - Reg - Gr.. |
4.78 |
10.52 |
8.01 |
| Axis Gilt Fund - Reg - Gr.. |
5.10 |
11.86 |
8.01 |
| ICICI Prudential All Seasons Bond Fund - Reg - Gr.. |
5.03 |
10.15 |
7.98 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. |
5.03 |
10.15 |
7.98 |
| Bharat Bond FOF - April 2030 - Reg - Gr.. |
4.77 |
10.37 |
7.91 |
| Bharat Bond FOF - April 2030 - Reg - IDCW.. |
4.77 |
10.37 |
7.91 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.53 |
11.40 |
7.90 |
| DSP Strategic Bond Fund - Reg - Gr.. |
4.53 |
11.40 |
7.90 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.64 |
11.32 |
7.83 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.64 |
11.32 |
7.83 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.64 |
11.32 |
7.83 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.64 |
11.32 |
7.83 |
| Invesco India GILT Fund - Reg - Gr.. |
4.64 |
11.32 |
7.83 |
| DSP Floater Fund - Reg - Gr.. |
4.76 |
10.13 |
7.78 |
| LIC MF Bond Fund-IDCW.. |
5.24 |
10.94 |
7.76 |
| LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. |
5.24 |
10.94 |
7.76 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.15 |
10.21 |
7.74 |
| HDFC Gilt Fund - Reg - Gr.. |
5.35 |
11.43 |
7.74 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.15 |
10.21 |
7.73 |
| UTI Gilt Fund - Reg - Gr
.. |
5.13 |
10.92 |
7.73 |
| UTI Gilt Fund - PF - IDCW
.. |
5.13 |
10.92 |
7.73 |
| UTI Gilt Fund - PF - Gr
.. |
5.13 |
10.92 |
7.73 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
5.13 |
10.92 |
7.73 |
| HSBC Credit Risk Fund- Dir- Gr
(Formerly known as L&T Credi.. |
5.73 |
10.32 |
7.71 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. |
4.97 |
10.65 |
7.69 |
| Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. |
4.97 |
10.65 |
7.67 |
| Nippon India Dynamic Bond-Reg-Gr.. |
5.17 |
11.00 |
7.66 |
| Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. |
5.17 |
11.00 |
7.66 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.16 |
11.49 |
7.64 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.17 |
11.49 |
7.64 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.66 |
10.76 |
7.64 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.66 |
10.76 |
7.64 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.66 |
10.76 |
7.64 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.59 |
9.12 |
7.63 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.85 |
10.89 |
7.61 |
| Kotak Gilt-Inv Reg-IDCW.. |
4.40 |
10.77 |
7.60 |
| Kotak Gilt-Inv Reg-Gr.. |
4.40 |
10.77 |
7.60 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
4.40 |
10.77 |
7.60 |
| Nippon India Credit Risk Fund - Inst - Gr.. |
4.70 |
9.22 |
7.58 |
| Axis Strategic Bond Fund - Reg - Gr
.. |
4.82 |
9.81 |
7.58 |
| SBI Credit Risk Fund - Reg - IDCW (D).. |
4.52 |
9.02 |
7.56 |
| 360 One Dynamic Bond Fund - Regular Plan - Gr.. |
4.85 |
10.69 |
7.56 |
| 360 One Dynamic Bond Fund Regular Plan Bonus.. |
4.85 |
10.69 |
7.56 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.88 |
9.90 |
7.56 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.88 |
9.90 |
7.56 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.88 |
9.90 |
7.56 |
| ICICI Prudential ST - Reg Plan - Gr.. |
4.52 |
8.96 |
7.56 |
| SBI Credit Risk Fund - Reg - Gr.. |
4.52 |
9.02 |
7.56 |
| SBI Credit Risk Fund - Reg - IDCW.. |
4.52 |
9.02 |
7.56 |
| Axis Dynamic Bond Fund - Reg - Gr.. |
5.06 |
10.38 |
7.55 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.85 |
10.92 |
7.55 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.85 |
10.92 |
7.55 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.85 |
10.92 |
7.55 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.85 |
10.92 |
7.55 |
| HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. |
4.32 |
8.86 |
7.54 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.80 |
9.87 |
7.53 |
| SBI Magnum Income Fund - Reg - IDCW.. |
4.68 |
9.97 |
7.52 |
| SBI Magnum Income Fund - Reg - Gr.. |
4.68 |
9.97 |
7.52 |
| SBI Magnum Income Fund - Reg - Bonus.. |
4.68 |
9.97 |
7.52 |
| SBI Magnum Income Fund - Reg - IDCW (Q).. |
4.68 |
9.97 |
7.52 |
| ICICI Prudential Floating Interest Fund - others - IDCW.. |
3.98 |
8.39 |
7.48 |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. |
3.61 |
7.40 |
7.48 |
| ICICI Prudential Floating Interest Fund - Reg - Gr.. |
3.98 |
8.39 |
7.48 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.67 |
10.88 |
7.47 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.67 |
10.88 |
7.47 |
| Nippon India Credit Risk Fund - Reg -Gr.. |
4.62 |
9.20 |
7.47 |
| Nippon India Credit Risk Fund - Reg - IDCW
.. |
4.62 |
9.20 |
7.47 |
| ICICI Prudential Credit Risk Fund - Reg - Gr.. |
4.09 |
9.07 |
7.45 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.62 |
9.64 |
7.42 |
| Franklin India Floating Rate Fund -Reg - Gr.. |
4.64 |
9.23 |
7.41 |
| HSBC Dynamic Bond Fund - Reg- Gr.. |
5.18 |
11.03 |
7.41 |
| Axis All Seasons Debt Fund of Funds - Reg - Gr.. |
4.32 |
10.40 |
7.40 |
| Nippon India Income Fund - Gr Plan Gr.. |
4.48 |
9.95 |
7.40 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
4.48 |
9.95 |
7.40 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.58 |
8.97 |
7.39 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.62 |
9.78 |
7.39 |
| JM Dynamic Bond Fund - Monthly - Reg IDCW.. |
5.64 |
10.92 |
7.38 |
| JM Dynamic Bond Fund - Reg - IDCW.. |
5.64 |
10.92 |
7.38 |
| JM Dynamic Bond Fund - Reg- Growth.. |
5.64 |
10.92 |
7.38 |
| SBI Floating Rate Debt Fund - Reg- Gr.. |
4.15 |
8.78 |
7.36 |
| PGIM India Gilt Fund - Gr.. |
4.85 |
11.04 |
7.35 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.70 |
10.64 |
7.33 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.70 |
10.64 |
7.33 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.63 |
9.66 |
7.33 |
| ICICI Prudential Savings Fund - Reg - Gr.. |
4.00 |
8.11 |
7.32 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
6.13 |
11.00 |
7.31 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. |
4.15 |
8.99 |
7.28 |
| HDFC Short Term Debt Fund - Reg - Gr.. |
4.52 |
9.25 |
7.27 |
| Kotak Dynamic Bond Fund - Reg - IDCW (Q).. |
4.14 |
10.59 |
7.27 |
| Kotak Dynamic Bond Fund - Reg -IDCW (Q).. |
4.14 |
10.59 |
7.27 |
| Kotak Dynamic Bond Fund - Reg - Gr.. |
4.14 |
10.59 |
7.27 |
| HDFC Dynamic Debt Fund - Reg - Gr.. |
4.59 |
10.34 |
7.26 |
| HDFC High Interest Fund 54EA - Reg - Gr.. |
4.59 |
10.34 |
7.26 |
| HDFC Dynamic Debt Fund - Reg - IDCW.. |
4.59 |
10.34 |
7.26 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.49 |
9.45 |
7.25 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
4.16 |
9.21 |
7.25 |
| LIC MF Short Term Debt Fund - Reg - IDCW.. |
4.78 |
9.75 |
7.24 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.61 |
9.75 |
7.24 |
| Aditya Birla Sun Life Floating Rate - LT - Gr.. |
4.08 |
8.26 |
7.22 |
| Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. |
4.08 |
8.26 |
7.22 |
| Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. |
4.08 |
8.26 |
7.22 |
| PGIM India Dynamic Bond Fund - Reg - Gr.. |
4.96 |
10.89 |
7.22 |
| HDFC Income Fund - Reg - Normal - IDCW.. |
5.01 |
10.62 |
7.19 |
| Kotak Bond-Plan A-Gr.. |
4.51 |
10.03 |
7.19 |
| Kotak Bond-Plan A-Annual - Reg - IDCW.. |
4.51 |
10.03 |
7.19 |
| HDFC Income Fund - Reg - Gr.. |
5.01 |
10.62 |
7.19 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.05 |
9.83 |
7.19 |
| Nippon India Floating Rate Fund - Gr
.. |
4.44 |
9.11 |
7.18 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.70 |
9.59 |
7.18 |
| Nippon India Floating Rate Fund -IDCW.. |
4.44 |
9.11 |
7.18 |
| Bandhan Dynamic Bond Fund -Reg - IDCW.. |
3.93 |
10.97 |
7.16 |
| Bandhan Dynamic Bond Fund - Reg - Gr.. |
3.93 |
10.97 |
7.16 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.84 |
9.58 |
7.15 |
| Aditya Birla Sun Life Money Manager Fund - Gr.. |
3.96 |
7.84 |
7.14 |
| Aditya Birla Sun Life Short Term Fund - Gr.. |
4.55 |
9.12 |
7.14 |
| Aditya Birla Sun Life Money Manager Fund - Retail Gr.. |
3.96 |
7.84 |
7.14 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. |
4.06 |
9.05 |
7.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
4.22 |
9.21 |
7.12 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.30 |
9.65 |
7.12 |
| Union Dynamic Bond Fund - Gr.. |
5.10 |
11.00 |
7.12 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.66 |
9.40 |
7.11 |
| Kotak Floating Rate Fund - Reg - Gr.. |
4.31 |
9.04 |
7.11 |
| Axis Money Market Fund - Reg - Gr.. |
3.99 |
7.88 |
7.10 |
| ITI Dynamic Bond Fund - Reg - Gr.. |
4.96 |
10.46 |
7.09 |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
4.09 |
9.06 |
7.09 |
| Tata Floating Rate Fund - Reg - Gr.. |
4.31 |
8.72 |
7.08 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.32 |
9.24 |
7.06 |
| Axis ST Fund - Reg - Gr.. |
4.71 |
9.24 |
7.04 |
| JM Income Gr - Bonus Option.. |
5.37 |
10.61 |
7.04 |
| JM Income Gr - Bonus Option.. |
5.37 |
10.61 |
7.04 |
| JM Income Fund-IDCW.. |
5.37 |
10.61 |
7.04 |
| JM Income Fund-Gr Plan - Gr.. |
5.37 |
10.61 |
7.04 |
| Axis ST Fund - Retail - Reg - Gr.. |
4.71 |
9.24 |
7.03 |
| Axis Credit Risk Fund - Reg - Gr.. |
4.33 |
8.78 |
7.03 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.45 |
9.41 |
7.03 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.45 |
9.41 |
7.03 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.81 |
9.48 |
7.03 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.81 |
9.48 |
7.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.79 |
9.82 |
7.01 |
| Aditya Birla Sun Life Income Fund - Gr.. |
4.57 |
10.30 |
7.01 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.59 |
9.28 |
7.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.59 |
9.28 |
7.01 |
| Uti Short Term Income Fund Institutional - Income.. |
4.34 |
8.74 |
7.00 |
| UTI Short Duration Fund - Reg- Gr.. |
4.34 |
8.74 |
7.00 |
| UTI Short Duration Fund - Reg- IDCW (H).. |
4.34 |
8.74 |
7.00 |
| UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. |
4.34 |
8.74 |
7.00 |
| Uti-short Term Income Fund- Institutional Option - Annual ID.. |
4.34 |
8.74 |
7.00 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.78 |
9.82 |
7.00 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. |
4.29 |
9.13 |
6.99 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.31 |
9.01 |
6.99 |
| Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. |
3.66 |
7.51 |
6.99 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.61 |
9.22 |
6.98 |
| Aditya Birla Sun Life Savings Fund-Retail - Gr.. |
3.90 |
7.78 |
6.98 |
| Aditya Birla Sun Life Savings Fund - Reg - Gr.. |
3.90 |
7.78 |
6.98 |
| Bandhan Floating Rate Fund- Reg - Gr.. |
4.74 |
9.44 |
6.98 |
| UTI - Treasury Adv Fund - Inst-IDCW(D).. |
3.97 |
8.02 |
6.95 |
| UTI - Treasury Adv Fund - Inst-Wk IDCW.. |
3.97 |
8.02 |
6.95 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.97 |
8.02 |
6.95 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.58 |
9.34 |
6.94 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. |
4.58 |
9.34 |
6.94 |
| SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. |
4.58 |
9.34 |
6.94 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.76 |
9.59 |
6.93 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.74 |
9.34 |
6.93 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.74 |
9.34 |
6.93 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.71 |
10.37 |
6.93 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.71 |
10.37 |
6.93 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.71 |
10.37 |
6.93 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.71 |
10.37 |
6.93 |
| Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. |
3.72 |
7.51 |
6.92 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (R).. |
3.95 |
8.59 |
6.92 |
| HDFC Credit Risk Debt Fund - Reg - IDCW.. |
3.95 |
8.59 |
6.92 |
| HDFC Credit Risk Debt Fund - Reg - Gr.. |
3.95 |
8.59 |
6.92 |
| Kotak Medium Term Fund - Reg - IDCW (A).. |
4.08 |
9.42 |
6.91 |
| Kotak Medium Term Fund - Gr.. |
4.08 |
9.42 |
6.91 |
| Nippon India Short Term Fund - IDCW.. |
4.66 |
9.25 |
6.91 |
| Nippon India Short Term Fund -Gr.. |
4.66 |
9.25 |
6.91 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.75 |
9.55 |
6.90 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.75 |
9.55 |
6.90 |
| Bandhan Bond Fund - Short Term Plan - Reg - Gr.. |
4.67 |
9.34 |
6.90 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. |
4.67 |
9.34 |
6.90 |
| Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. |
3.76 |
7.60 |
6.90 |
| Mirae Asset Ultra Short Duration Fund - Reg - Gr.. |
3.80 |
7.67 |
6.90 |
| Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. |
3.80 |
7.67 |
6.90 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.76 |
9.44 |
6.89 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.75 |
9.44 |
6.89 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.76 |
9.44 |
6.89 |
| Sundaram Short Duration Fund (formerly known as Principal Sh.. |
4.38 |
9.11 |
6.89 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.38 |
9.11 |
6.89 |
| HSBC Gilt Fund- Reg - Gr.. |
4.54 |
10.24 |
6.88 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.64 |
9.56 |
6.87 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.64 |
9.56 |
6.87 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.64 |
9.56 |
6.87 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.95 |
7.91 |
6.86 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.95 |
7.91 |
6.86 |
| Axis Floater Fund - Reg - IDCW (Q).. |
4.69 |
10.52 |
6.85 |
| HSBC Credit Risk Fund - Reg - Bonus
(Formerly known as L&T .. |
5.32 |
9.44 |
6.85 |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
4.23 |
9.04 |
6.85 |
| HSBC Credit Risk Fund - Reg - Gr.. |
5.32 |
9.43 |
6.84 |
| Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. |
3.76 |
7.54 |
6.84 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. |
4.57 |
9.06 |
6.84 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. |
4.57 |
9.06 |
6.84 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. |
4.57 |
9.06 |
6.84 |
| SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. |
4.57 |
9.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - Gr.. |
4.57 |
9.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - IDCW (W).. |
4.57 |
9.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - IDCW (M).. |
4.57 |
9.06 |
6.84 |
| SBI Short Term Debt Fund - Reg - IDCW (F).. |
4.57 |
9.06 |
6.84 |
| Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. |
4.46 |
8.96 |
6.83 |
| Aditya Birla Sun Life Cash Plus-Inst (Gr).. |
3.56 |
7.26 |
6.81 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.62 |
9.40 |
6.80 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.84 |
8.50 |
6.80 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
3.84 |
8.50 |
6.80 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.26 |
8.80 |
6.78 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.24 |
8.44 |
6.76 |
| HSBC Ultra Short Duration Fund- Reg - Gr.. |
3.71 |
7.45 |
6.75 |
| Mirae Asset Money Market Fund - Reg - Gr.. |
3.92 |
7.71 |
6.75 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.64 |
9.27 |
6.75 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.64 |
9.27 |
6.75 |
| UTI Credit Risk Fund - Reg - Gr
.. |
4.03 |
8.75 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (Q)
.. |
4.03 |
8.75 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (Flexi)
.. |
4.03 |
8.75 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (HY)
.. |
4.03 |
8.75 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (M)
.. |
4.03 |
8.75 |
6.75 |
| UTI Credit Risk Fund - Reg - IDCW (A)
.. |
4.03 |
8.75 |
6.75 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.74 |
9.45 |
6.74 |
| HDFC Low Duration Fund - Reg - Gr.. |
3.80 |
7.67 |
6.73 |
| Kotak Bond ST Plan-Reg - Gr.. |
4.49 |
9.07 |
6.73 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.25 |
8.55 |
6.73 |
| Kotak Bond (Short Term) - Normal - Reg - IDCW.. |
4.49 |
9.07 |
6.73 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.36 |
8.73 |
6.73 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.36 |
8.73 |
6.73 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.56 |
8.77 |
6.73 |
| ICICI Prudential Ultra Short Term Fund - Reg - Gr.. |
3.69 |
7.38 |
6.73 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.83 |
9.36 |
6.72 |
| Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. |
4.38 |
9.90 |
6.71 |
| HDFC Ultra Short Term Fund - Reg - Gr.. |
3.69 |
7.43 |
6.71 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
3.90 |
8.32 |
6.71 |
| Canara Robeco Dynamic Bond Fund - Reg - Gr.. |
4.51 |
9.70 |
6.71 |
| Bandhan Ultra Short Term Fund - Reg - Gr.. |
3.66 |
7.40 |
6.71 |
| SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. |
3.67 |
7.43 |
6.70 |
| UTI Short Duration Fund - Gr.. |
4.33 |
8.49 |
6.70 |
| Bandhan All Seasons Bond Fund-Reg Plan-Gr.. |
4.24 |
8.83 |
6.69 |
| SBI Magnum Ultra Short Duration Fund - Reg - Gr.. |
3.67 |
7.43 |
6.69 |
| DSP Low duration Fund - Reg - Gr.. |
3.83 |
7.71 |
6.67 |
| Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. |
3.85 |
7.66 |
6.66 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.52 |
9.39 |
6.66 |
| Bandhan Low Duration Fund -Reg Plan- Gr.. |
3.86 |
7.67 |
6.66 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.69 |
9.14 |
6.66 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.69 |
9.15 |
6.66 |
| Canara Robeco Savings Fund - Reg -Gr
.. |
3.78 |
7.63 |
6.65 |
| Canara Robeco Savings Fund - Reg - IDCW
.. |
3.78 |
7.63 |
6.65 |
| Canara Robeco Savings Plus Fund - Reg IDCW.. |
3.78 |
7.63 |
6.65 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.59 |
9.34 |
6.65 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.54 |
9.08 |
6.65 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.54 |
9.08 |
6.65 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.54 |
9.08 |
6.65 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.58 |
8.98 |
6.64 |
| Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. |
3.83 |
7.70 |
6.64 |
| Invesco India Treasury Advantage Fund - IDCW (M).. |
3.83 |
7.70 |
6.64 |
| Baroda BNP Paribas Money Market Fund - Reg - Gr.. |
3.88 |
7.62 |
6.64 |
| Tata Treasury Advantage Fund
- Reg - Gr.. |
3.84 |
7.72 |
6.63 |
| DSP Savings Fund - Reg Plan - Gr.. |
3.68 |
7.38 |
6.63 |
| DSP ST Fund- Reg Plan -Gr.. |
4.39 |
8.90 |
6.63 |
| Invesco India Credit Opp Fund - Discretionary IDCW.. |
3.83 |
7.53 |
6.63 |
| UTI Ultra Short Term Fund - INSTN - Gr
.. |
3.55 |
7.29 |
6.63 |
| Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. |
3.82 |
7.71 |
6.62 |
| Mirae Asset Short Duration Fund - Reg - Gr.. |
4.58 |
8.95 |
6.62 |
| Mirae Asset Short Duration Fund - Reg - IDCW.. |
4.58 |
8.95 |
6.62 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. |
3.64 |
7.35 |
6.62 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.66 |
9.46 |
6.61 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
4.05 |
8.49 |
6.60 |
| Nippon India Low Duration Fund - Gr
.. |
3.82 |
7.64 |
6.59 |
| HSBC Short Duration Fund - Reg -Gr.. |
4.53 |
9.09 |
6.58 |
| Tata ST Bond Fund - Reg Income Option.. |
4.41 |
8.72 |
6.57 |
| Tata Short Term Bond Fund - Reg - Gr.. |
4.40 |
8.70 |
6.57 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. |
3.77 |
7.60 |
6.57 |
| Kotak Savings Fund - Reg - Gr.. |
3.60 |
7.23 |
6.56 |
| Tata Short Term Bond Fund Reg - Periodic IDCW.. |
4.41 |
8.71 |
6.56 |
| TRUSTMF Short Term Fund - Reg - Gr.. |
4.46 |
8.77 |
6.56 |
| Mahindra Manulife Short Duration Fund- Reg- Gr.. |
4.37 |
8.75 |
6.55 |
| UTI - Treasury Adv Fund - Gr.. |
3.96 |
7.77 |
6.55 |
| SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. |
3.77 |
7.60 |
6.55 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - Gr.. |
3.77 |
7.59 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (D).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (W).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (F).. |
3.77 |
7.60 |
6.55 |
| SBI Magnum Low Duration Fund - Reg - IDCW (M).. |
3.77 |
7.59 |
6.54 |
| Nippon India Ultra Short Duration Fund - Reg- Gr
.. |
3.59 |
7.22 |
6.54 |
| UTI Floater Fund - Reg - Gr.. |
3.89 |
7.53 |
6.54 |
| TATA Floater Fund - Reg - Gr.. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - IDCW (H).. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - IDCW (A).. |
3.89 |
7.53 |
6.54 |
| UTI Floater Fund - Reg - Flexi - IDCW.. |
3.89 |
7.53 |
6.54 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. |
3.80 |
7.67 |
6.53 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.21 |
8.56 |
6.53 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.21 |
8.56 |
6.53 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (D).. |
3.69 |
7.31 |
6.52 |
| Kotak Low Duration Fund -Reg - Gr.. |
3.76 |
7.60 |
6.52 |
| Kotak Low Duration Fund -Standard- Reg- IDCW (M).. |
3.76 |
7.60 |
6.52 |
| Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. |
3.76 |
7.60 |
6.52 |
| Invesco India Ultra Short Term Fund- Reg - Gr.. |
3.69 |
7.30 |
6.52 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
3.83 |
8.17 |
6.52 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.13 |
8.53 |
6.51 |
| Bandhan Money Manager Fund - Periodic - Reg - IDCW.. |
3.92 |
7.54 |
6.50 |
| JM Low Duration Fund - Reg - Gr.. |
3.85 |
7.67 |
6.49 |
| Aditya Birla Sun Life Low Duration Fund
- Gr.. |
3.67 |
7.36 |
6.49 |
| Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. |
3.67 |
7.36 |
6.49 |
| Invesco India Short Duration Fund - Gr.. |
4.48 |
8.83 |
6.47 |
| Invesco India Short Duration Fund - Gr.. |
4.48 |
8.83 |
6.47 |
| UTI Ultra Short Duration Fund - Reg - IDCW (W).. |
3.54 |
7.19 |
6.47 |
| UTI Ultra Short Duration Fund - Reg - Gr
.. |
3.54 |
7.19 |
6.47 |
| UTI Ultra Short Term Fund - Reg - IDCW (A).. |
3.54 |
7.19 |
6.47 |
| Invesco India Short Term Fund- Discretionary IDCW.. |
4.48 |
8.83 |
6.47 |
| UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. |
3.54 |
7.19 |
6.47 |
| Nippon India Low Duration Fund - Retail Plan - Gr.. |
3.74 |
7.47 |
6.44 |
| Sundaram Low Duration Fund -Reg -Gr.. |
3.71 |
7.56 |
6.44 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.60 |
9.38 |
6.43 |
| Invesco India ST Fund - Plan B - Gr.. |
4.40 |
8.71 |
6.43 |
| HSBC Medium to Long Duration Fund - Reg - Gr.. |
4.81 |
9.94 |
6.42 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.99 |
9.74 |
6.41 |
| Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. |
3.72 |
7.45 |
6.41 |
| Baroda BNP Paribas Low Duration Fund -Reg -Gr.. |
3.66 |
7.35 |
6.40 |
| BOI Overnight Fund - Reg - Gr.. |
3.18 |
6.63 |
6.39 |
| DSP Ultra Short Fund - Reg - Gr
.. |
3.65 |
7.18 |
6.38 |
| Axis Overnight Fund- Dir - Gr.. |
3.17 |
6.61 |
6.37 |
| LIC MF Savings Fund - IDCW (M)
.. |
3.74 |
7.42 |
6.36 |
| LIC MF Savings Fund - IDCW (W)
.. |
3.74 |
7.43 |
6.36 |
| LIC MF Low Duration Fund - Reg - Gr
.. |
3.74 |
7.42 |
6.35 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.66 |
7.31 |
6.34 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr.. |
3.66 |
7.31 |
6.34 |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. |
3.15 |
6.58 |
6.34 |
| Axis Overnight Fund - Reg - Gr.. |
3.15 |
6.56 |
6.32 |
| Axis Ultra Short Duration Fund- Reg - Gr.. |
3.50 |
7.02 |
6.31 |
| Axis Ultra Short Duration Fund - Reg - IDCW.. |
3.50 |
7.02 |
6.31 |
| Invesco India ST Fund - Plan B - Monthly IDCW.. |
4.40 |
8.67 |
6.31 |
| Canara Robeco Income - Reg Plan - Gr.. |
4.06 |
9.24 |
6.29 |
| Canara Robeco Income Growth Auto Repurchase Fund.. |
4.06 |
9.24 |
6.29 |
| Canara Robeco Short Duration Fund - Reg - Gr.. |
4.17 |
8.31 |
6.29 |
| Bandhan Credit Risk Fund - Reg - Gr.. |
4.08 |
8.24 |
6.28 |
| UTI Overnight Fund - Reg - IDCW (P)
.. |
3.12 |
6.52 |
6.28 |
| UTI Overnight Fund - Reg - Gr
.. |
3.12 |
6.52 |
6.28 |
| Tata Ultra Short Term Fund - Reg -Gr.. |
3.55 |
7.06 |
6.28 |
| Franklin India Overnight Fund- Unclaimed Redemption Plan.. |
3.14 |
6.53 |
6.28 |
| TRUSTMF Overnight Fund - Reg - Gr.. |
3.11 |
6.50 |
6.27 |
| DSP Overnight Fund - Reg - Gr.. |
3.11 |
6.49 |
6.27 |
| Tata Ultra Short Term Fund - Reg - IDCW (M).. |
3.54 |
7.03 |
6.27 |
| Nippon India Overnight Fund - Reg -Gr.. |
3.13 |
6.51 |
6.27 |
| Invesco India Overnight Fund - Reg - Gr.. |
3.11 |
6.50 |
6.27 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.16 |
8.37 |
6.27 |
| PGIM India Ultra ST Fund- Gr.. |
3.44 |
6.88 |
6.27 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.01 |
8.31 |
6.26 |
| Mirae Asset Overnight Fund - Reg - Gr.. |
3.10 |
6.49 |
6.26 |
| PGIM India Overnight Fund - Reg - Gr.. |
3.13 |
6.53 |
6.26 |
| Baroda BNP Paribas Overnight Fund - Reg - Gr.. |
3.11 |
6.49 |
6.26 |
| Canara Robeco Overnight Fund - Reg - Gr.. |
3.08 |
6.44 |
6.25 |
| Kotak Overnight Fund - Reg - Gr.. |
3.11 |
6.49 |
6.24 |
| Bandhan Overnight Fund - Reg - Gr.. |
3.09 |
6.46 |
6.23 |
| Franklin India Overnight Fund - Reg - Gr.. |
3.12 |
6.48 |
6.23 |
| Sundaram Overnight Fund - Reg - Gr.. |
3.10 |
6.45 |
6.23 |
| Tata Overnight Fund - Reg - Gr.. |
3.11 |
6.47 |
6.23 |
| Edelweiss Overnight Fund - Reg- Gr.. |
3.09 |
6.44 |
6.23 |
| HSBC Overnight Fund - Reg - Gr.. |
3.10 |
6.47 |
6.23 |
| Aditya Birla Sun Life Overnight Fund - Reg - Gr.. |
3.10 |
6.46 |
6.23 |
| Mahindra Manulife Overnight Fund - Reg - Gr.. |
3.10 |
6.46 |
6.23 |
| Union Overnight Fund - Reg - Gr.. |
3.09 |
6.46 |
6.22 |
| SBI Overnight Fund -Reg - IDCW (D).. |
3.09 |
6.46 |
6.22 |
| SBI Overnight Fund - Reg - Gr.. |
3.09 |
6.46 |
6.22 |
| SBI Overnight Fund - Reg - IDCW (W).. |
3.09 |
6.46 |
6.22 |
| LIC MF Overnight Fund - Reg - Gr.. |
3.09 |
6.44 |
6.21 |
| JM Overnight Fund - Reg - Gr.. |
3.07 |
6.41 |
6.21 |
| HDFC Overnight Fund - Reg - Gr.. |
3.07 |
6.42 |
6.20 |
| LIC MF SHORT DURATION FUND - REG - GR.. |
4.29 |
8.71 |
6.17 |
| WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. |
3.45 |
6.92 |
6.15 |
| Canara Robeco Ultra Short Term Fund- Reg - Gr.. |
3.47 |
6.92 |
6.15 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW.. |
3.47 |
6.92 |
6.15 |
| BOI Ultra Short Duration Fund - Reg - Gr.. |
3.44 |
6.81 |
6.14 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. |
3.61 |
8.84 |
6.13 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. |
3.42 |
6.93 |
6.11 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. |
3.42 |
6.93 |
6.11 |
| Groww Overnight Fund - Reg - Gr.. |
3.05 |
6.41 |
6.09 |
| Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. |
3.13 |
6.86 |
6.04 |
| ITI Overnight Fund - Reg - Gr.. |
2.96 |
6.21 |
6.03 |
| ITI Ultra Short Duration Fund - Reg - Gr.. |
3.29 |
6.61 |
5.98 |
| Mirae Asset Dynamic Bond Fund-Reg - Gr.. |
3.76 |
7.90 |
5.93 |
| MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. |
3.76 |
7.90 |
5.93 |
| Sundaram Ultra Short Duration Fund - Reg - Gr.. |
3.25 |
6.48 |
5.83 |
| Groww Short Duration Fund - Reg - Gr.. |
4.20 |
8.30 |
5.80 |
| ICICI Prudential Saving Fund - Reg - IDCW.. |
-1.00 |
2.91 |
5.57 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.83 |
11.93 |
5.57 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
4.62 |
7.49 |
5.50 |
| Nippon India Low Duration Fund - IDCW
.. |
3.82 |
7.64 |
5.48 |
| BOI Credit Risk Fund - Reg.. |
3.10 |
5.41 |
5.45 |
| Kotak Credit Risk Fund - Reg - IDCW (A).. |
3.73 |
7.27 |
5.45 |
| Kotak Credit Risk Fund Reg - Gr.. |
3.73 |
7.27 |
5.45 |
| Motilal Oswal Ultra Short Term Fund - Reg -Gr.. |
2.81 |
5.87 |
5.44 |
| Sundaram Medium Duration Fund -Bonus Option.. |
4.11 |
8.03 |
5.42 |
| Franklin India Short-Term Income Plan-Gr.. |
6.60 |
6.60 |
5.38 |
| Franklin India Short Term Income Plan Retail (M) IDCW.. |
6.60 |
6.60 |
5.38 |
| Franklin India Short Term Income Plan Retail (Q) - IDCW.. |
6.60 |
6.60 |
5.38 |
| Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. |
6.60 |
6.60 |
5.38 |
| Franklin India Short-Term Income Plan-Wk IDCW.. |
6.60 |
6.60 |
5.38 |
| Franklin India Short-Term Income Plan-Inst Plan - Gr.. |
6.58 |
6.58 |
5.36 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
4.38 |
6.84 |
5.33 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.66 |
9.40 |
5.29 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.70 |
9.59 |
5.26 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.79 |
7.65 |
5.16 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
3.51 |
7.44 |
5.05 |
| Sundaram Short Duration Fund (Formerly Known as Principal Sh.. |
3.30 |
6.84 |
4.77 |
| UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. |
0.88 |
6.13 |
4.68 |
| Sundaram Medium Duration Fund - Saver-Annual - IDCW.. |
4.11 |
5.61 |
4.63 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.22 |
2.66 |
4.55 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. |
0.01 |
2.98 |
4.48 |
| Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. |
0.02 |
2.54 |
4.34 |
| UTI - Treasury Adv Fund - Instn Qtr IDCW.. |
2.59 |
5.19 |
4.33 |
| Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. |
0.00 |
2.42 |
4.29 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.26 |
4.56 |
4.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.87 |
3.77 |
4.01 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.96 |
3.74 |
3.99 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
0.99 |
4.69 |
3.94 |
| Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. |
3.51 |
7.01 |
3.81 |
| UTI - Floater Fund - Regular Plan - IDCW (Q).. |
2.36 |
4.40 |
3.68 |
| Sundaram Low Duration Fund (formerly known as Principal Low .. |
2.41 |
4.87 |
3.67 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q).. |
2.04 |
4.12 |
3.64 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.85 |
5.34 |
3.62 |
| Axis Money Market Fund - Reg - IDCW (A).. |
0.70 |
4.46 |
3.57 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. |
0.56 |
8.91 |
3.54 |
| Sundaram Bond Saver-Qtrly IDCW.. |
2.93 |
5.57 |
3.36 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.62 |
9.64 |
3.32 |
| HDFC Short Term Debt Fund - normal - Reg - IDCW.. |
4.52 |
9.25 |
2.94 |
| DSP Credit Risk Fund - Reg - IDCW (W).. |
8.37 |
8.32 |
2.84 |
| DSP Credit Risk Fund - Reg - IDCW (D).. |
8.36 |
8.36 |
2.84 |
| Franklin India Government Securities Fund- IDCW.. |
2.33 |
5.06 |
2.71 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.33 |
5.06 |
2.71 |
| SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.10 |
-0.05 |
2.44 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.06 |
5.17 |
2.41 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.09 |
5.22 |
2.40 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.79 |
9.82 |
2.35 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Q).. |
2.70 |
5.36 |
2.33 |
| Morgan Stanley Active Bond Fund - Reg -
IDCW (QR).. |
2.70 |
5.36 |
2.33 |
| HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. |
2.70 |
5.36 |
2.33 |
| Bandhan GSF - ST -Reg Plan- Qtr IDCW.. |
3.50 |
4.38 |
2.32 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.79 |
9.82 |
2.31 |
| Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. |
1.85 |
4.34 |
2.23 |
| HDFC Gilt Fund- Reg - IDCW.. |
3.13 |
5.52 |
2.11 |
| Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. |
1.83 |
4.34 |
2.01 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. |
1.83 |
4.34 |
2.01 |
| HDFC Dynamic Debt Fund - Reg - IDCW (Y).. |
0.13 |
5.63 |
1.95 |
| HDFC Income Fund - Reg - IDCW (Q).. |
2.92 |
5.13 |
1.94 |
| LIC MF Overnight Fund - Reg - IDCW.. |
3.11 |
6.46 |
1.93 |
| ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. |
1.44 |
3.07 |
1.90 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. |
5.03 |
2.27 |
1.90 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q).. |
1.51 |
3.41 |
1.85 |
| ICICI Prudential Bond Fund - Reg -IDCW (Q).. |
1.51 |
3.41 |
1.85 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
2.50 |
2.72 |
1.83 |
| Nippon India Nivesh Lakshya Fund- IDCW (A).. |
-2.70 |
3.78 |
1.80 |
| Canara Robeco Dynamic Bond Fund - Reg - IDCW.. |
1.90 |
4.27 |
1.79 |
| Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. |
3.52 |
4.91 |
1.78 |
| HDFC Dynamic Debt Fund - Reg - IDCW (HY).. |
2.57 |
5.06 |
1.76 |
| Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. |
2.37 |
3.28 |
1.74 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
3.01 |
5.17 |
1.72 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.42 |
4.44 |
1.68 |
| Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. |
2.97 |
5.10 |
1.67 |
| Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. |
-2.19 |
4.43 |
1.65 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.61 |
3.14 |
1.64 |
| Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. |
1.40 |
3.26 |
1.62 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.37 |
2.75 |
1.60 |
| Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. |
-1.71 |
4.02 |
1.59 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.43 |
2.38 |
1.57 |
| UTI Short Duration Fund - Reg- IDCW (M).. |
1.24 |
2.34 |
1.51 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. |
3.55 |
2.59 |
1.50 |
| ICICI Prudential All Seasons Bond Fund- IDCW (QP).. |
3.55 |
2.59 |
1.50 |
| Nippon India Gilt Sec Fund -IDCW.. |
2.33 |
3.04 |
1.48 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
2.02 |
4.26 |
1.48 |
| Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. |
2.21 |
2.88 |
1.46 |
| Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. |
-2.40 |
2.53 |
1.37 |
| Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. |
2.00 |
2.92 |
1.36 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M).. |
1.78 |
3.36 |
1.35 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.09 |
3.43 |
1.34 |
| Canara Robeco Income - Reg Plan - IDCW.. |
1.46 |
3.83 |
1.33 |
| HSBC Credit Risk Fund- Dir- IDCW
(Formerly known as L&T Cre.. |
1.24 |
1.34 |
1.32 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q).. |
1.61 |
3.03 |
1.30 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.19 |
2.39 |
1.29 |
| Nippon India Income Fund - Half Yr IDCW Plan.. |
2.36 |
3.26 |
1.26 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.75 |
9.55 |
1.26 |
| Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. |
0.40 |
-1.04 |
1.24 |
| Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. |
0.86 |
1.56 |
1.23 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
1.87 |
2.81 |
1.22 |
| UTI Ultra Short Term Fund - Reg - IDCW (M).. |
0.73 |
1.36 |
1.15 |
| Nippon India Income Fund - Qtr IDCW Plan.. |
2.16 |
3.54 |
1.15 |
| Nippon India Credit Risk Fund - IDCW (Q).. |
1.12 |
1.90 |
1.13 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.05 |
1.93 |
1.12 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.24 |
2.45 |
1.12 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.22 |
2.45 |
1.12 |
| Nippon India ST Fund-Qtr IDCW Plan.. |
1.47 |
2.32 |
1.11 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
1.55 |
2.11 |
1.10 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.52 |
3.04 |
1.08 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.52 |
3.04 |
1.08 |
| ICICI Prudential Savings Fund - Dir - IDCW (Q).. |
0.45 |
0.99 |
1.07 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q).. |
1.48 |
2.09 |
1.06 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.32 |
2.11 |
1.06 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. |
0.45 |
0.98 |
1.05 |
| Nippon India Income Fund - Annual IDCW Plan.. |
-2.37 |
2.73 |
1.01 |
| Nippon India Income Fund - Monthly IDCW Plan.. |
1.78 |
2.35 |
1.01 |
| JM Dynamic Bond Fund - Daily - Reg - IDCW.. |
0.67 |
3.26 |
1.00 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.98 |
1.12 |
1.00 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.66 |
1.31 |
0.98 |
| Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. |
0.90 |
1.32 |
0.98 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.05 |
2.37 |
0.97 |
| DSP Strategic Bond Fund - Reg - IDCW.. |
-3.49 |
2.85 |
0.97 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. |
2.12 |
3.21 |
0.96 |
| Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. |
1.31 |
3.08 |
0.96 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.06 |
2.71 |
0.95 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.37 |
3.95 |
0.92 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.00 |
1.97 |
0.92 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
2.00 |
2.11 |
0.91 |
| HSBC Medium to Long Duration Fund - Reg - IDCW.. |
1.18 |
2.85 |
0.91 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.34 |
2.06 |
0.87 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
1.25 |
1.57 |
0.86 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.03 |
1.94 |
0.85 |
| Franklin India Floating Rate Fund (Reinv) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Franklin India Floating Rate Fund (Payout) - IDCW.. |
0.97 |
1.68 |
0.84 |
| Nippon India ST Fund-IDCW Re-Inv Plan.. |
1.01 |
1.33 |
0.83 |
| Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. |
-2.44 |
1.46 |
0.83 |
| Bandhan Credit Risk Fund - Reg - IDCW (A).. |
-2.44 |
1.46 |
0.83 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. |
0.69 |
1.52 |
0.83 |
| ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. |
0.69 |
1.52 |
0.83 |
| Nippon India Floating Rate Fund - IDCW (M).. |
1.67 |
1.96 |
0.81 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
2.27 |
3.20 |
0.80 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
1.07 |
1.65 |
0.80 |
| DSP ST Fund-Monthly IDCW.. |
0.96 |
1.48 |
0.77 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.87 |
1.96 |
0.73 |
| DSP ST Fund-Reg Plan - IDCW.. |
-2.78 |
1.42 |
0.72 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
1.43 |
1.88 |
0.71 |
| ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. |
1.15 |
1.76 |
0.69 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. |
0.34 |
0.68 |
0.67 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. |
0.34 |
0.68 |
0.67 |
| DSP Ultra Short Fund - Reg - IDCW (P)
.. |
0.25 |
0.63 |
0.66 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. |
1.08 |
1.16 |
0.66 |
| Nippon India Floating Rate Fund -IDCW (W).. |
0.89 |
1.52 |
0.63 |
| Nippon India Floating Rate Fund -IDCW (D).. |
0.87 |
1.59 |
0.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.27 |
2.43 |
0.62 |
| DSP Low duration Fund - Reg - IDCW (M).. |
0.34 |
0.78 |
0.62 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (A).. |
-3.29 |
0.08 |
0.61 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. |
0.19 |
0.27 |
0.61 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. |
0.19 |
0.27 |
0.61 |
| Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. |
1.20 |
1.33 |
0.60 |
| HSBC Credit Risk Fund - Reg - IDCW
(Formerly known as L&T C.. |
1.10 |
0.73 |
0.60 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.27 |
2.43 |
0.60 |
| Nippon India Low Duration Fund -IDCW (M).. |
1.14 |
1.36 |
0.60 |
| DSP Savings Fund - Reg Plan - Monthly IDCW.. |
0.26 |
0.60 |
0.58 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.45 |
1.88 |
0.56 |
| DSP Strategic Bond Fund - Reg - IDCW (M).. |
1.45 |
1.88 |
0.56 |
| DSP Ultra Short Fund - Reg - IDCW (M)
.. |
0.22 |
0.58 |
0.54 |
| LIC MF Savings Fund- Daily - IDCW.. |
0.27 |
0.27 |
0.53 |
| Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. |
0.86 |
1.20 |
0.53 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.43 |
2.97 |
0.52 |
| Invesco India ST Fund - Monthly IDCW.. |
0.87 |
0.98 |
0.49 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.32 |
0.55 |
0.49 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.64 |
1.57 |
0.49 |
| SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. |
1.64 |
1.57 |
0.49 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW.. |
1.27 |
3.40 |
0.48 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. |
1.27 |
3.40 |
0.48 |
| DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. |
1.44 |
1.92 |
0.47 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.26 |
0.34 |
0.46 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.00 |
0.99 |
0.44 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.86 |
0.95 |
0.43 |
| ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.02 |
0.54 |
0.42 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.81 |
1.84 |
0.40 |
| Nippon India Ultra Short Duration Fund - IDCW (M).. |
0.29 |
0.33 |
0.40 |
| HSBC Dynamic Bond Fund - Reg - IDCW (M).. |
2.21 |
2.18 |
0.40 |
| HSBC Dynamic Bond Fund - Reg - IDCW (MP).. |
2.21 |
2.18 |
0.40 |
| Bandhan Floating Rate Fund - Reg- IDCW (D).. |
0.63 |
1.07 |
0.40 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.52 |
0.75 |
0.37 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.52 |
0.75 |
0.37 |
| ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. |
0.60 |
0.83 |
0.37 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.84 |
0.87 |
0.36 |
| Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. |
0.25 |
0.49 |
0.35 |
| HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. |
0.12 |
1.16 |
0.34 |
| Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. |
0.55 |
0.53 |
0.34 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.65 |
1.62 |
0.34 |
| Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. |
1.21 |
0.60 |
0.33 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. |
0.15 |
0.11 |
0.32 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. |
0.15 |
0.11 |
0.32 |
| HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. |
0.01 |
-0.05 |
0.30 |
| Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. |
0.91 |
0.93 |
0.30 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. |
0.71 |
0.77 |
0.30 |
| ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. |
0.71 |
0.77 |
0.30 |
| Bandhan Low Duration Fund - Reg - IDCW (M).. |
0.35 |
0.33 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.93 |
0.94 |
0.29 |
| Sundaram Low Duration Fund (Formerly Known as Principal Low .. |
0.93 |
0.94 |
0.29 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M)
.. |
0.07 |
0.06 |
0.27 |
| Aditya Birla Sun Life Low Duration Fund - IDCW (D).. |
0.26 |
0.29 |
0.27 |
| Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. |
0.27 |
0.26 |
0.25 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. |
0.73 |
0.75 |
0.24 |
| Nippon India Low Duration Fund- IDCW (D).. |
0.45 |
0.62 |
0.23 |
| Canara Robeco Savings - Reg -IDCW (M)
.. |
0.21 |
0.25 |
0.22 |
| Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. |
0.25 |
0.16 |
0.22 |
| ICICI Prudential Savings Fund - Reg - IDCW (M).. |
0.18 |
0.19 |
0.21 |
| ICICI Prudential Savings Fund - Dir - IDCW (M).. |
0.18 |
0.18 |
0.21 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.13 |
2.56 |
0.20 |
| DSP Strategic Bond Fund - Reg - IDCW (D).. |
0.43 |
0.97 |
0.19 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. |
0.11 |
0.30 |
0.19 |
| Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. |
0.48 |
0.42 |
0.19 |
| Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. |
0.48 |
0.42 |
0.19 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. |
0.26 |
0.23 |
0.19 |
| DSP Strategic Bond Fund - Reg - IDCW (W).. |
0.32 |
0.97 |
0.18 |
| HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. |
0.15 |
0.09 |
0.18 |
| HDFC Low Duration Fund- Reg - IDCW (W).. |
0.38 |
0.47 |
0.18 |
| HDFC Low Duration Fund - IDCW (WR).. |
0.38 |
0.47 |
0.18 |
| Invesco India ST Fund - Plan B - Wk IDCW.. |
0.17 |
0.15 |
0.17 |
| Invesco India ST Fund - Wk IDCW.. |
0.17 |
0.15 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.27 |
0.32 |
0.17 |
| HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. |
0.13 |
0.27 |
0.16 |
| HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. |
0.13 |
0.27 |
0.16 |
| Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. |
0.25 |
0.44 |
0.16 |
| DSP Credit Risk Fund - Reg - IDCW (M).. |
4.64 |
5.11 |
0.16 |
| ITI Ultra Short Duration Fund - Reg - IDCW (M) .. |
0.07 |
0.08 |
0.16 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (M).. |
0.13 |
0.07 |
0.15 |
| Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. |
0.22 |
0.42 |
0.14 |
| Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. |
0.22 |
0.42 |
0.14 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.40 |
0.35 |
0.14 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
0.38 |
0.29 |
0.14 |
| Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
0.38 |
0.29 |
0.14 |
| UTI - Treasury Adv Fund - Flexi IDCW Plan.. |
0.01 |
0.12 |
0.13 |
| ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. |
0.17 |
0.31 |
0.13 |
| ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. |
0.10 |
0.01 |
0.12 |
| ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. |
0.10 |
0.01 |
0.12 |
| Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. |
0.34 |
0.32 |
0.12 |
| Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. |
0.20 |
0.11 |
0.11 |
| HDFC Low Duration Fund - Reg - IDCW (M).. |
-0.06 |
-0.16 |
0.11 |
| Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. |
-0.06 |
-0.16 |
0.11 |
| Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. |
0.21 |
0.40 |
0.11 |
| LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. |
0.00 |
-0.04 |
0.10 |
| Nippon India Overnight Fund - Reg - IDCW (Q).. |
-0.05 |
-0.03 |
0.10 |
| WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. |
0.18 |
0.29 |
0.10 |
| Invesco India ST Fund - Dly IDCW.. |
0.00 |
0.00 |
0.10 |
| DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
0.00 |
-0.04 |
0.09 |
| Edelweiss Overnight Fund- Reg- IDCW (M).. |
-0.07 |
-0.07 |
0.09 |
| ITI Ultra Short Duration Fund - Reg - IDCW (W).. |
0.15 |
0.17 |
0.09 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.00 |
0.17 |
0.08 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.02 |
0.18 |
0.08 |
| Tata Treasury Advantage Fund - Reg - IDCW (D).. |
0.22 |
0.22 |
0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.03 |
0.07 |
| Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. |
0.18 |
0.18 |
0.06 |
| JM Dynamic Bond Fund - Weekly - Reg- IDCW.. |
0.44 |
0.39 |
0.06 |
| Aditya Birla Sun Life Income Fund - Reg - IDCW.. |
-2.23 |
3.12 |
0.06 |
| ITI Ultra Short Duration Fund - Reg - IDCW (D).. |
0.09 |
0.17 |
0.06 |
| HSBC Overnight Fund - Reg - Montly Payout -IDCW.. |
-0.07 |
-0.07 |
0.06 |
| HSBC Overnight Fund - Reg - Monthly - IDCW.. |
-0.07 |
-0.07 |
0.06 |
| Axis Overnight Fund - Reg - IDCW (M).. |
-0.06 |
-0.04 |
0.06 |
| Nippon India Overnight Fund - Reg - IDCW (M) .. |
-0.05 |
-0.04 |
0.06 |
| Nippon India Overnight Fund - Reg - IDCW (W).. |
0.04 |
0.09 |
0.05 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. |
0.04 |
0.09 |
0.05 |
| JM Low Duration Fund -Reg - IDCW (F).. |
0.22 |
0.10 |
0.05 |
| Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. |
0.05 |
0.09 |
0.05 |
| UTI Ultra Short Term Fund - Reg - IDCW (D).. |
0.11 |
0.11 |
0.04 |
| HDFC Ultra Short Term Fund- Reg - IDCW (M).. |
-0.10 |
-0.30 |
0.04 |
| Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. |
0.02 |
0.02 |
0.04 |
| HSBC Short Duration Fund - Reg - IDCW (M).. |
0.98 |
1.18 |
0.04 |
| HSBC Short Duration Fund - Reg - IDCW (MP).. |
0.98 |
1.18 |
0.04 |
| HSBC Ultra Short Duration Fund- Reg - IDCW(D).. |
0.00 |
0.00 |
0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.03 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. |
0.10 |
0.07 |
0.03 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. |
0.19 |
0.18 |
0.02 |
| Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.02 |
| Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. |
0.03 |
0.09 |
0.02 |
| ICICI Prudential Savings Fund - Reg - W- IDCW.. |
0.03 |
-0.04 |
0.02 |
| ICICI Prudential Savings Fund - Dir - IDCW (W).. |
0.03 |
-0.04 |
0.02 |
| HSBC Overnight Fund - Reg - Weekly IDCW.. |
0.04 |
-0.03 |
0.02 |
| Edelweiss Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.01 |
| Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. |
0.02 |
-0.01 |
0.01 |
| Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. |
0.00 |
0.00 |
0.00 |
| HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| HDFC Low Duration Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
0.00 |
-0.05 |
0.00 |
| DSP Ultra Short Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Savings Fund - Reg - IDCW(R).. |
0.00 |
0.00 |
0.00 |
| Tata Treasury Advantage Fund
-Reg - IDCW (W).. |
0.01 |
-0.03 |
0.00 |
| Canara Robeco Savings - Reg - IDCW(W)
.. |
0.01 |
-0.02 |
0.00 |
| HDFC Overnight Fund - Daily - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Plan
- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Plus - Inst IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Savings Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.00 |
| DSP Savings Fund - Regular Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| UTI Overnight Fund - Reg - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. |
-0.10 |
-0.04 |
0.00 |
| UTI Ultra Short Term Fund - Reg - IDCW (F).. |
-0.14 |
-0.09 |
0.00 |
| PGIM India Insta Cash Fund -Div(D)
.. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Low duration Fund - Reg - IDCW (W).. |
0.00 |
-0.05 |
0.00 |
| JM Low Duration Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Overnight Fund - Reg - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| HSBC Overnight Fund - Reg - Daily -IDCW.. |
0.00 |
0.00 |
0.00 |
| Tata Overnight Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Overnight fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Bandhan Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. |
0.00 |
0.00 |
0.00 |
| Tata Ultra Short Term Fund - Reg - IDCW (WP).. |
0.00 |
-0.05 |
0.00 |
| Tata Ultra Short Term Fund - Reg -IDCW (W).. |
0.00 |
-0.05 |
0.00 |
| Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. |
0.00 |
0.00 |
0.00 |
| NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Axis Ultra Short Duration Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. |
0.00 |
-0.07 |
0.00 |
| Invesco India Overnight Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Invesco India Overnight Fund- Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Overnight Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. |
0.00 |
0.00 |
0.00 |
| UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. |
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... |
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 - Segregated Portfolio.. |
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 |
| Franklin India Short Term Income Plan - Segregated Portfolio.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. |
0.00 |
0.00 |
0.00 |
| HDFC Ultra Short Term Fund - Reg - IDCW (W).. |
-0.01 |
-0.08 |
-0.01 |
| Axis Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.01 |
0.04 |
-0.01 |
| Bandhan Ultra Short Term Fund - Reg - IDCW (W).. |
0.02 |
0.07 |
-0.01 |
| JM Low Duration Fund - IDCW (W).. |
-0.01 |
-0.04 |
-0.01 |
| PGIM India Insta Cash Fund -Reg -Div(W).. |
-0.06 |
0.00 |
-0.01 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. |
-0.01 |
0.48 |
-0.01 |
| ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.07 |
-0.04 |
-0.02 |
| ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.07 |
-0.04 |
-0.02 |
| Kotak Savings Fund - Reg - IDCW (M).. |
-0.11 |
-0.12 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. |
0.21 |
0.23 |
-0.03 |
| Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. |
0.21 |
0.23 |
-0.03 |
| Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. |
0.18 |
0.24 |
-0.04 |
| Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. |
0.15 |
0.22 |
-0.05 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.82 |
2.56 |
-0.12 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.18 |
0.12 |
-0.16 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. |
-0.01 |
0.28 |
-0.17 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.50 |
1.31 |
-0.21 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.66 |
1.62 |
-0.24 |
| DSP Credit Risk Fund - Reg - IDCW (Q).. |
3.17 |
3.63 |
-0.29 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.07 |
2.02 |
-0.33 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.07 |
2.02 |
-0.33 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
1.48 |
2.55 |
-0.36 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
1.48 |
2.55 |
-0.36 |
| Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. |
-2.35 |
-1.36 |
-0.44 |
| Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. |
-2.35 |
-1.36 |
-0.44 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.54 |
1.38 |
-0.46 |
| HSBC Short Duration Fund - Reg -IDCW (Q).. |
0.62 |
1.11 |
-0.52 |
| HSBC Short Duration Fund - Reg - IDCW (QP).. |
0.62 |
1.11 |
-0.52 |
| UTI - Treasury Adv Fund - Retail Monthly IDCW.. |
0.22 |
0.16 |
-0.93 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.37 |
0.15 |
-1.18 |
| DSP Credit Risk Fund- Reg - IDCW.. |
-3.05 |
0.97 |
-1.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-0.96 |
3.83 |
-1.33 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. |
0.17 |
0.52 |
-1.62 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.16 |
0.31 |
-1.72 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
0.35 |
0.68 |
-1.81 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
0.35 |
0.68 |
-1.81 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.30 |
-5.11 |
-1.88 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-1.68 |
2.70 |
-1.99 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.32 |
-6.50 |
-2.35 |
| Aditya Birla Sun Life ST Opp Fund - IDCW.. |
4.55 |
-3.56 |
-3.87 |
| Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. |
4.55 |
-3.56 |
-3.87 |
|
|
