Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
6 BOI Credit Risk Fund - Reg.. 0.42 2.29 3.61 6.79 41.59
7 Quant High Yield Equity Fund Reg - IDCW.. 0.09 11.20 30.38 61.98 29.71
8 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.65 3.31 6.17 11.97
9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.62 1.80 3.31 6.96 10.83
10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.62 1.80 3.31 6.96 10.83
11 UTI Credit Risk Fund - Reg - Gr .. 0.62 1.80 3.31 6.96 10.83
12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.62 1.80 3.31 6.96 10.83
13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.62 1.80 3.31 6.96 10.83
14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.62 1.80 3.31 6.96 10.83
15 UTI Dynamic Bond Fund - Reg - Gr.. 0.43 2.52 3.92 7.29 10.07
16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.43 2.52 3.92 7.29 10.07
17 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.09 4.06 8.51 9.74
18 UTI Bond Fund- Reg - Gr.. 0.36 2.16 3.56 6.98 9.53
19 DSP Credit Risk Fund - Reg -Gr.. 0.64 1.83 11.47 15.51 9.45
20 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.93
21 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.93
22 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.93
23 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.93
24 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.93
25 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.89 3.65 7.67 8.90
26 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.86
27 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.85 3.63 8.47 8.57
28 UTI Dynamic Bond Fund IDCW.. 0.43 2.52 3.92 7.29 8.52
29 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 1.86 3.59 8.34 8.44
30 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 1.86 3.59 8.34 8.44
31 UTI Bond Fund-Income.. 0.36 2.16 3.56 6.98 8.38
32 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.43 2.52 3.92 7.29 8.21
33 Uti-bond Fund - Flexi IDCW.. 0.36 2.17 3.56 6.98 8.20
34 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.09 0.94 1.22 2.57 7.70
35 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.78 3.47 7.29 7.21
36 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.78 3.47 7.29 7.21
37 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
38 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.54 7.09 7.16
39 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.83 3.54 7.09 7.16
40 UTI Short Duration Fund - Reg- Gr.. 0.52 2.04 3.80 7.52 7.04
41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 1.86 3.49 7.28 6.88
42 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.57 1.83 3.54 7.09 6.76
43 UTI - Treasury Adv Fund - Gr.. 0.53 1.67 3.24 6.82 6.73
44 UTI Short Duration Fund - Gr.. 0.49 1.95 3.63 7.18 6.71
45 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.30 4.34 8.12 6.68
46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.70 3.30 6.89 6.59
47 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 2.13 3.91 7.46 6.45
48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 2.13 3.91 7.45 6.45
49 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.83 3.55 7.09 6.39
50 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.88 -1.57 0.04 0.09 6.34
51 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.78 3.44 7.49 6.33
52 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
53 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
54 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.70 2.43 4.13 7.65 6.32
55 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.77 3.43 8.67 6.31
56 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.77 3.43 8.67 6.31
57 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.77 3.43 8.67 6.31
58 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.60 2.86 4.69 8.69 6.30
59 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.60 2.86 4.69 8.69 6.30
60 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.43 7.11 6.20
61 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 2.26 3.85 7.59 6.17
62 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 2.26 3.85 7.59 6.17
63 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 2.26 3.85 7.59 6.17
64 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.77 4.97 8.09 6.13
65 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.77 4.97 8.09 6.13
66 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.77 4.97 8.09 6.12
67 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.04 3.80 7.52 6.08
68 Quantum Dynamic Bond Fund - Gr.. 0.47 2.83 4.94 8.88 6.07
69 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.09 3.81 8.53 6.04
70 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.33 6.91 6.01
71 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.16 4.02 7.76 6.01
72 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.60 1.87 3.82 7.82 5.99
73 Uti Short Term Income Fund Institutional - Income.. 0.52 2.04 3.80 7.52 5.96
74 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.08 3.77 7.79 5.96
75 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.08 3.77 7.79 5.96
76 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.08 3.77 7.79 5.96
77 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 1.92 3.44 7.94 5.92
78 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.51 7.85 5.89
79 Axis Credit Risk Fund - Reg - Gr.. 0.64 1.86 3.57 7.23 5.88
80 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.87 3.52 7.67 5.88
81 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.69 1.87 3.52 7.67 5.88
82 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.87 3.52 7.67 5.88
83 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.52 4.54 8.48 5.87
84 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.52 4.54 8.48 5.87
85 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.52 4.54 8.48 5.87
86 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.52 4.54 8.49 5.87
87 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.52 4.53 8.48 5.87
88 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.52 4.54 8.48 5.87
89 ICICI Prudential ST - Reg Plan - Gr.. 0.63 1.85 3.63 7.68 5.86
90 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.90 3.50 7.66 5.86
91 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 2.72 4.71 8.52 5.86
92 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.04 3.80 7.52 5.81
93 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 1.90 3.51 7.85 5.80
94 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.85 1.87 3.27 8.04 5.79
95 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.73 7.69 5.78
96 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.65 3.27 7.40 5.75
97 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.87 3.64 7.58 5.71
98 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.87 3.64 7.58 5.71
99 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 3.42 5.30 8.96 5.71
100 Kotak Medium Term Fund - Gr.. 0.75 2.80 4.80 8.12 5.70
101 Kotak Medium Term Fund - Reg - IDCW (A).. 0.75 2.80 4.80 8.12 5.70
102 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.80 3.50 7.34 5.64
103 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.80 3.50 7.34 5.64
104 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.93 3.43 8.04 5.64
105 Axis Money Market Fund - Reg - Gr.. 0.64 1.86 3.61 7.52 5.63
106 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.41 3.38 5.25 8.06 5.60
107 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.42 3.38 5.25 8.06 5.60
108 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.42 3.38 5.25 8.06 5.60
109 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.77 3.47 7.29 5.60
110 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.84 3.59 7.23 5.59
111 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.44 2.16 4.09 7.36 5.58
112 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.57 7.90 5.56
113 Nippon India Floating Rate Fund -IDCW.. 0.66 1.95 3.51 7.74 5.55
114 Nippon India Floating Rate Fund - Gr .. 0.66 1.95 3.50 7.74 5.55
115 DSP Floater Fund - Reg - Gr.. 0.66 2.17 3.92 8.45 5.54
116 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 2.00 3.71 7.65 5.53
117 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.73 3.50 7.32 5.52
118 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.93 3.64 7.34 5.52
119 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
120 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
121 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.59 3.03 6.64 5.48
122 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.58 3.03 6.62 5.48
123 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.44 2.79 4.88 8.15 5.47
124 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.44 2.79 4.88 8.15 5.47
125 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.80 3.46 7.13 5.46
126 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.79 3.53 7.34 5.45
127 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.54 7.31 5.45
128 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.54 7.31 5.45
129 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.11 3.75 7.63 5.44
130 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.59 2.16 4.20 8.36 5.44
131 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 2.54 4.27 8.11 5.43
132 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 2.54 4.27 8.12 5.43
133 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 2.54 4.27 8.12 5.43
134 Kotak Corporate Bond Fund Standard Gr.. 0.54 1.92 3.62 7.45 5.43
135 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.79 3.44 7.23 5.42
136 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.79 3.44 7.23 5.42
137 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.76 3.52 7.41 5.40
138 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 1.87 3.38 7.68 5.39
139 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 2.06 3.71 6.95 5.39
140 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.78 3.47 7.15 5.38
141 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.78 3.47 7.15 5.38
142 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.74 3.50 7.14 5.37
143 SBI Magnum Income Fund - Reg - IDCW.. 0.51 2.06 3.69 7.60 5.36
144 SBI Magnum Income Fund - Reg - Gr.. 0.51 2.06 3.69 7.60 5.36
145 SBI Magnum Income Fund - Reg - Bonus.. 0.51 2.06 3.69 7.60 5.36
146 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.51 2.06 3.69 7.60 5.36
147 Kotak Dynamic Bond Fund - Reg - Gr.. 0.51 2.90 4.86 8.55 5.35
148 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.48 4.05 6.01 8.83 5.34
149 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 4.05 6.01 8.83 5.34
150 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.59 1.71 3.21 7.25 5.33
151 Nippon India Short Term Fund -Gr.. 0.58 1.86 3.64 7.34 5.33
152 Nippon India Short Term Fund - IDCW.. 0.58 1.86 3.64 7.34 5.33
153 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.95 3.59 7.31 5.33
154 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.75 3.44 7.14 5.33
155 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.09 3.59 7.19 5.32
156 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.76 3.40 7.11 5.31
157 Nippon India Low Duration Fund - Gr .. 0.55 1.71 3.30 6.97 5.31
158 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.66 7.20 5.30
159 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.29
160 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.29
161 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.88 3.46 7.31 5.28
162 Axis ST Fund - Retail - Reg - Gr.. 0.59 1.88 3.62 7.16 5.28
163 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.74 3.43 7.14 5.27
164 Aditya Birla Sun Life Income Fund - Gr.. 0.44 2.09 3.87 7.11 5.27
165 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.75 3.44 7.26 5.26
166 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.43 7.12 5.26
167 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.75 3.43 7.15 5.26
168 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.76 3.50 7.07 5.26
169 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.56 7.27 5.25
170 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.55 1.93 3.58 7.29 5.25
171 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.55 1.93 3.58 7.29 5.25
172 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 1.94 3.85 7.57 5.24
173 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.72 3.34 7.03 5.23
174 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.65 3.23 6.88 5.21
175 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.65 3.23 6.89 5.21
176 DSP Low duration Fund - Reg - Gr.. 0.58 1.73 3.30 7.08 5.21
177 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.72 3.34 7.02 5.21
178 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.67 3.22 6.80 5.20
179 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 1.63 3.75 7.14 5.19
180 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.35 6.84 5.19
181 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.40 3.82 7.83 5.18
182 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.32 6.79 5.18
183 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.34 6.99 5.18
184 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.68 3.36 7.03 5.17
185 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.85 3.47 7.24 5.17
186 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.68 3.36 7.03 5.17
187 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.85 3.47 7.24 5.17
188 Kotak Savings Fund - Reg - Gr.. 0.56 1.69 3.29 6.93 5.16
189 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.84 3.51 7.23 5.15
190 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.79 3.44 7.10 5.15
191 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.52 2.33 4.29 8.13 5.14
192 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.34 3.91 7.57 5.14
193 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.04 3.80 7.52 5.13
194 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.12
195 Nippon India Dynamic Bond-Reg-Gr.. 0.62 2.46 3.81 8.20 5.12
196 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.62 2.46 3.81 8.20 5.12
197 Kotak Gilt-Inv Reg-IDCW.. 0.38 2.04 4.02 7.57 5.12
198 Kotak Gilt-Inv Reg-Gr.. 0.38 2.04 4.02 7.57 5.12
199 Kotak Gilt-Inv PF and Trust-Gr.. 0.38 2.04 4.02 7.57 5.12
200 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.77 3.36 6.80 5.11
201 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.77 3.36 6.80 5.11
202 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.68 3.17 6.82 5.10
203 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 2.03 3.79 6.84 5.10
204 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.31 6.84 5.10
205 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.68 3.31 6.84 5.10
206 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.69 3.32 7.19 5.10
207 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.69 3.32 7.19 5.10
208 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.69 3.32 7.19 5.10
209 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.35 2.03 3.79 6.83 5.09
210 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 2.03 3.79 6.83 5.09
211 UTI Overnight Fund - Reg - Gr .. 0.51 1.63 3.29 6.71 5.09
212 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 2.03 3.80 6.84 5.09
213 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.35 2.03 3.79 6.83 5.09
214 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.69 5.09
215 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.60 3.30 6.68 5.09
216 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.68 5.09
217 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.46 1.62 3.78 7.07 5.09
218 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.02 3.58 7.26 5.08
219 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.02 3.58 7.26 5.08
220 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.33 6.74 5.08
221 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.69 5.08
222 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.70 5.08
223 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.55 1.76 3.38 7.02 5.08
224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.55 1.76 3.38 7.02 5.08
225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.55 1.76 3.38 7.02 5.08
226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.55 1.76 3.38 7.02 5.08
227 SBI Short Term Debt Fund - Reg - Gr.. 0.55 1.76 3.38 7.02 5.08
228 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.55 1.76 3.38 7.02 5.08
229 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.55 1.76 3.38 7.02 5.08
230 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.55 1.76 3.38 7.02 5.08
231 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.73 3.35 7.00 5.07
232 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.44 2.54 4.24 8.03 5.07
233 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.44 2.54 4.24 8.03 5.07
234 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.29 6.68 5.07
235 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.79 3.30 6.85 5.07
236 Axis Gilt Fund - Reg - Gr.. 0.51 2.77 5.03 8.38 5.07
237 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.66 5.06
238 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.64 5.06
239 UTI Gilt Fund - PF - Gr .. 0.41 2.63 4.14 7.71 5.05
240 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 2.63 4.14 7.71 5.05
241 UTI Gilt Fund - Reg - Gr .. 0.41 2.63 4.14 7.71 5.05
242 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 2.27 4.28 7.87 5.05
243 Sundaram Corporate Bond Fund - Reg - Gr.. 0.50 1.79 3.52 6.53 5.05
244 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.33 6.94 5.05
245 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.33 6.94 5.05
246 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.33 6.94 5.05
247 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.33 6.94 5.05
248 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.33 6.94 5.05
249 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.33 6.94 5.05
250 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.33 6.94 5.05
251 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.59 3.26 6.63 5.04
252 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.04
253 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.30 6.68 5.04
254 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
255 Union Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.65 5.04
256 HSBC Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.04
257 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
258 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.04
259 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.70 3.28 6.83 5.04
260 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.26 6.63 5.04
261 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.03
262 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.65 5.03
263 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.70 3.35 7.02 5.03
264 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.61 5.03
265 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.65 5.03
266 SBI Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.15 5.03
267 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 1.84 3.40 7.15 5.03
268 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 1.84 3.40 7.15 5.03
269 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.38 2.55 4.47 7.72 5.03
270 UTI Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
271 TATA Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
272 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.96 3.55 7.12 5.02
273 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.96 3.55 7.12 5.02
274 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.55 1.93 3.61 7.24 5.01
275 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.62 5.01
276 Nippon India Income Fund - Gr Plan Gr.. 0.38 2.20 4.03 7.42 5.01
277 Nippon India Income Fund - Gr Plan Bonus Option.. 0.38 2.20 4.03 7.42 5.01
278 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.78 3.40 7.19 5.00
279 PGIM India Ultra ST Fund- Gr.. 0.53 1.59 3.20 6.63 4.99
280 JM Low Duration Fund - Reg - Gr.. 0.54 1.67 3.27 6.78 4.99
281 Bandhan Floating Rate Fund- Reg - Gr.. 0.46 1.57 3.22 6.80 4.99
282 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.24 6.61 4.99
283 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.33 6.91 4.97
284 Tata Gilt Securities Fund - Reg - Gr.. 0.44 2.54 4.23 8.03 4.97
285 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.92 3.59 7.21 4.97
286 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.48 2.59 4.20 8.30 4.96
287 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.37 7.02 4.95
288 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.55 3.19 6.93 4.95
289 Axis Ultra Short Term Fund - Reg - Gr.. 0.55 1.66 3.25 6.71 4.94
290 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.70 4.83 8.28 4.94
291 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.70 4.83 8.28 4.94
292 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.45 2.54 4.24 8.04 4.94
293 Kotak Bond-Plan A-Gr.. 0.47 2.15 4.10 7.43 4.94
294 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 2.15 4.10 7.43 4.94
295 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.70 3.28 6.83 4.94
296 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.50 1.68 3.55 6.86 4.94
297 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.43 3.86 5.71 8.32 4.94
298 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.43 3.86 5.71 8.32 4.94
299 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.51 1.71 3.71 6.97 4.92
300 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
301 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
302 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.51 1.71 3.71 6.97 4.92
303 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.26 6.70 4.91
304 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.43 4.91
305 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.24 6.68 4.90
306 Nippon India Gilt Sec Fund -Reg - Gr.. 0.37 2.53 4.45 7.68 4.90
307 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.37 2.53 4.45 7.68 4.90
308 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.37 2.53 4.45 7.68 4.90
309 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.37 2.53 4.45 7.68 4.90
310 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.43 4.89
311 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -3.37 -1.35 -0.01 3.23 4.88
312 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.64 3.19 6.85 4.88
313 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.64 3.36 6.82 4.88
314 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.58 3.20 6.65 4.88
315 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.58 3.20 6.65 4.88
316 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.67 3.20 6.66 4.88
317 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.52 2.99 6.28 4.87
318 PGIM India Gilt Fund - Gr.. 0.32 2.64 4.41 7.79 4.87
319 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.67 3.23 6.81 4.87
320 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.62 3.19 6.53 4.85
321 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.69 3.26 6.12 4.81
322 HDFC Gilt Fund - Reg - Gr.. 0.42 2.03 3.92 7.42 4.81
323 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.83 3.36 6.95 4.80
324 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.83 3.36 6.95 4.80
325 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.83 3.36 6.95 4.80
326 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.33 6.91 4.79
327 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.08 6.15 4.77
328 DSP ST Fund- Reg Plan -Gr.. 0.55 1.74 3.32 6.97 4.77
329 Invesco India GILT Fund - Reg - Gr.. 0.40 3.48 5.62 8.70 4.77
330 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.40 3.49 5.63 8.70 4.77
331 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.40 3.49 5.63 8.70 4.77
332 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 2.03 3.43 6.93 4.77
333 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 2.03 3.43 6.93 4.77
334 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.60 3.11 6.89 4.76
335 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.08 6.14 4.76
336 Mirae Asset Short Term Fund - Reg - Gr.. 0.51 1.76 3.25 6.69 4.76
337 Mirae Asset Short Term Fund - Reg - IDCW.. 0.51 1.76 3.25 6.69 4.76
338 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.60 3.42 6.75 4.75
339 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.71 3.39 6.70 4.74
340 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.66 1.93 3.36 6.87 4.73
341 HSBC Dynamic Bond Fund - Reg- Gr.. 0.44 2.29 4.11 7.28 4.72
342 Tata ST Bond Fund - Reg Income Option.. 0.48 1.71 3.39 6.71 4.72
343 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.57 1.94 3.52 7.02 4.72
344 Union Corporate Bond Fund - Reg - Gr.. 0.56 1.86 3.51 6.93 4.72
345 R*SHARES LT GILT ETF - Gr.. 0.53 2.35 4.43 8.49 4.71
346 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.71 3.39 6.70 4.71
347 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 2.72 4.54 7.30 4.71
348 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 2.72 4.54 7.30 4.71
349 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.33 6.91 4.70
350 LIC MF Savings Fund - IDCW (M) .. 0.53 1.66 3.20 6.66 4.69
351 Bandhan GSF - ST - Gr.. 0.41 2.51 4.56 8.10 4.69
352 LIC MF Savings Fund - IDCW (W) .. 0.53 1.67 3.20 6.66 4.69
353 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.63 3.43 6.75 4.68
354 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.36 2.50 4.15 7.35 4.67
355 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.91 3.57 7.44 4.66
356 LIC MF Bond Fund-IDCW.. 0.42 2.51 3.55 7.68 4.66
357 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.42 2.51 3.55 7.68 4.66
358 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.57 3.12 6.49 4.64
359 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.57 3.12 6.49 4.64
360 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 2.15 3.85 7.00 4.63
361 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.13 1.08 2.11 4.39 4.63
362 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.77 3.51 7.19 4.62
363 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.77 3.51 7.19 4.62
364 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
365 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
366 Invesco India ST Fund - Plan B - Gr.. 0.49 2.14 3.84 6.99 4.62
367 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.51 1.77 3.51 7.19 4.62
368 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.51 1.77 3.51 7.19 4.61
369 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
370 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
371 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.63 2.04 3.50 6.92 4.61
372 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.76 3.23 6.49 4.58
373 UTI Gilt Fund - PF - IDCW .. 0.41 2.63 4.14 7.71 4.55
374 UTI Gilt Fund - Reg - IDCW .. -1.01 1.17 2.67 6.18 4.55
375 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.66 3.23 6.53 4.49
376 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 3.33 6.91 4.47
377 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 3.06 4.85 8.17 4.47
378 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.50 2.95 6.20 4.46
379 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.76 3.34 7.06 4.42
380 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.58 2.21 3.89 7.23 4.41
381 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.76 3.34 7.06 4.40
382 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.85 3.44 7.17 4.40
383 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.63 3.29 6.71 4.39
384 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 1.90 3.51 7.85 4.38
385 LIC MF Govt Sec Fund-Reg Plan (D).. 0.40 2.65 4.14 7.57 4.34
386 LIC MF Govt Sec Fund-Reg Plan (G).. 0.40 2.65 4.14 7.57 4.34
387 LIC MF Govt Sec Fund-PF Plan (D).. 0.40 2.65 4.14 7.57 4.34
388 LIC MF Govt Sec Fund-PF Plan (G).. 0.40 2.65 4.14 7.57 4.34
389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 2.13 3.75 6.92 4.34
390 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.85 1.87 3.27 8.04 4.33
391 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.86 3.56 7.27 4.33
392 Franklin India Government Securities Fund - Reg - Gr.. 0.38 1.33 2.94 5.45 4.28
393 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.68 3.17 6.82 4.24
394 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.68 3.17 6.82 4.24
395 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.44 2.91 6.03 4.24
396 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.44 2.91 6.01 4.23
397 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.44 2.91 6.01 4.23
398 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.00 4.23
399 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 2.72 4.39 7.41 4.22
400 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.40 3.49 5.63 8.70 4.22
401 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.40 3.49 5.63 8.70 4.22
402 HDFC Income Fund - Reg - Gr.. 0.60 2.72 4.39 7.41 4.21
403 Nippon India Low Duration Fund - IDCW .. 0.55 1.71 3.30 6.98 4.21
404 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.32 2.46 4.07 6.53 4.18
405 JM Income Fund-IDCW.. 0.40 2.06 3.94 7.02 4.15
406 JM Income Fund-Gr Plan - Gr.. 0.40 2.06 3.94 7.02 4.15
407 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
408 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
409 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.71 3.36 6.50 4.15
410 Union Dynamic Bond Fund - Gr.. 0.36 2.37 4.15 7.13 4.14
411 HSBC Gilt Fund- Reg - Gr.. 0.33 2.39 4.29 6.40 4.14
412 SBI ETF 10 Year Gilt.. 0.54 2.40 4.43 8.62 4.06
413 DSP Credit Risk Fund- Reg - IDCW.. 0.64 1.83 11.47 15.51 4.05
414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 2.34 4.00 6.55 4.02
415 Canara Robeco Income - Reg Plan - Gr.. 0.36 2.03 3.59 6.11 3.99
416 Canara Robeco Income Growth Auto Repurchase Fund.. 0.36 2.03 3.59 6.11 3.99
417 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.55 1.92 3.59 7.21 3.93
418 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.76 3.34 7.06 3.90
419 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 2.09 2.27 2.98 3.86
420 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.67 3.17 6.34 3.85
421 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.67 3.17 6.34 3.85
422 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 2.00 3.61 6.18 3.84
423 Groww Short Duration Fund - Reg - Gr.. 0.37 1.43 3.28 5.39 3.82
424 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.49 0.66 1.11 3.80
425 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.57 1.94 3.52 7.02 3.79
426 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.08 0.08 2.59 3.76
427 DSP 10Y G-Sec Fund -Reg-Gr.. 0.52 2.29 4.20 8.11 3.74
428 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.42 2.34 3.87 6.92 3.74
429 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.21 -2.00 -0.35 3.06 3.72
430 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.50 1.79 3.52 6.53 3.69
431 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.41 2.73 4.88 3.37
432 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.09 3.82 8.53 3.32
433 Sundaram Medium Term Bond Fund -Bonus Option.. 0.37 1.41 3.06 5.56 3.28
434 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.37 1.41 3.05 5.55 3.27
435 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.66 4.73 3.21
436 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.60 1.87 3.82 7.82 3.21
437 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.48 2.59 4.20 8.30 3.14
438 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 1.89 1.82 2.07 3.09
439 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.40 0.88 2.59 4.60 3.08
440 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.20 0.50 0.79 2.99
441 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.48 4.05 6.01 6.57 2.98
442 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.19 0.93 1.86 3.78 2.97
443 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.92
444 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.43 3.86 5.71 6.43 2.81
445 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.06 -0.04 0.03 2.70
446 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.06 -0.04 0.03 2.70
447 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.27 0.98 1.85 3.89 2.58
448 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.50 1.68 0.29 3.50 2.52
449 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.96 1.18 4.69 2.51
450 UTI Corporate Bond Fund - Reg - IDCW (A).. -3.42 -2.13 -0.49 3.07 2.48
451 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.37 1.41 3.06 5.56 2.44
452 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 2.34 4.00 4.94 2.24
453 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
454 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
455 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.93 3.64 5.98 2.05
456 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.63 1.11 2.09 2.03
457 Axis Money Market Fund - Reg - IDCW (A).. -2.68 -1.50 0.19 3.97 2.03
458 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.43 3.86 5.71 3.55 1.85
459 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.02 0.63 0.58 0.68 1.76
460 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.48 4.05 4.25 2.17 1.74
461 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.32 0.37 1.63 2.06 1.74
462 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.32 0.37 1.63 2.06 1.74
463 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.43 3.86 4.05 2.05 1.68
464 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.54 1.92 3.62 6.34 1.68
465 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.07 3.57 0.83 1.54
466 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.51 1.70 2.66 2.88 1.40
467 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -5.83 -4.21 -2.62 0.67 1.38
468 DSP Strategic Bond Fund - Reg - IDCW.. 0.44 3.27 4.77 10.07 1.34
469 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 2.34 4.00 2.13 1.28
470 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.61 1.99 -3.75 -0.05 1.27
471 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.41 2.51 2.84 1.13 1.24
472 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -6.07 -3.18 -1.18 1.69 1.24
473 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 2.34 2.64 0.87 1.23
474 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.72 -1.05 0.59 0.87 1.22
475 Sundaram Bond Saver-Qtrly IDCW.. -0.22 0.81 1.84 3.07 1.22
476 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.63 2.04 1.99 2.30 1.10
477 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.40 3.42 5.30 4.70 1.08
478 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.07
479 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.05 -0.46 0.91 1.02
480 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.06 -0.01 -0.07 0.96
481 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.03 -0.06 -0.01 -0.07 0.96
482 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 1.68 1.87 0.69 0.96
483 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.01 0.87 0.91 0.91
484 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.75 3.44 3.62 0.84
485 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 0.38 0.38 0.52 0.81
486 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.64 1.83 1.97 2.13 0.79
487 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.66 2.34 2.48 2.28 0.79
488 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.26 -2.19 0.79
489 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.13 0.08 -0.12 -0.05 0.77
490 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 1.64 1.78 2.07 0.77
491 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -4.00 -2.66 -1.15 2.26 0.77
492 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
493 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
494 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.68 1.90 0.67 0.73
495 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.03 0.17 0.50 0.71
496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.43 0.43 0.12 -0.21 0.71
497 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
498 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.03 0.16 0.49 0.69
499 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.80 0.18 0.60 -1.16 0.65
500 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.04 0.59 0.27 0.64
501 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.65 1.09 2.76 0.64
502 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.51 0.04 0.74 -1.11 0.61
503 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
504 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
505 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 1.69 1.92 0.59 0.60
506 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.71 0.83 1.03 0.59
507 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.13 -0.05 -0.04 -0.07 0.58
508 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.42 0.38 0.37 0.34 0.52
509 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.42 0.38 0.37 0.34 0.52
510 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.15 -0.06 -0.06 -0.05 0.52
511 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.54 0.57 0.85 0.40 0.50
512 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.50
513 Nippon India Income Fund - Monthly IDCW Plan.. 0.26 0.36 0.65 0.15 0.47
514 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.26 -0.31 0.16 -0.30 0.46
515 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.79 0.79 1.45 0.45
516 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.12 -0.25 0.33 -0.24 0.44
517 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.63 0.71 0.99 0.43
518 DSP ST Fund-Monthly IDCW.. -0.11 0.61 0.77 0.80 0.41
519 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.59 0.67 0.93 0.41
520 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.76 -0.09 0.11 -0.96 0.40
521 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.76 -0.09 0.11 -0.96 0.40
522 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
523 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
524 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 0.75 0.97 1.08 0.39
525 DSP Low duration Fund - Reg - IDCW (M).. -0.04 0.65 0.72 0.97 0.39
526 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.31 -0.45 0.30 -0.35 0.36
527 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.07 0.03 -0.11 0.30
528 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.25 -0.02 0.01 0.43 0.27
529 Invesco India ST Fund - Monthly IDCW.. -0.59 0.39 0.11 -0.38 0.26
530 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.22 -0.02 0.13 0.50 0.26
531 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.06 -0.06 -0.05 0.26
532 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.06 -0.06 -0.05 0.26
533 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.60 1.87 3.82 0.76 0.25
534 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.06 0.22 0.29 0.23
535 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.06 0.58 0.53 0.22
536 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.63 0.75 0.82 0.21
537 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.05 0.09 0.23 0.21
538 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.38 -0.03 0.47 0.38 0.20
539 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.29 0.26 0.03 0.63 0.20
540 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.01 -0.22 0.02 -0.14 0.19
541 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
542 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
543 Invesco India ST Fund - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
544 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
545 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.11 0.26 0.17
546 Nippon India Income Fund - Annual IDCW Plan.. -7.15 -5.47 -3.77 -0.64 0.17
547 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.17 0.04 0.17
548 HDFC Gilt Fund- Reg - IDCW.. -1.67 -0.09 0.90 1.24 0.17
549 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
550 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
551 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
552 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.01 -0.10 0.14 -0.13 0.14
553 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 -0.04 0.06 -0.09 0.13
554 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.03 0.12 -0.02 0.13
555 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.08 0.40 0.58 -0.56 0.12
556 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.68 -0.34 -0.01 -0.57 0.12
557 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.20 0.33 0.12
558 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
559 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.38 -0.62 0.39 0.11
560 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.04 0.00 0.10
561 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.13 0.24 0.28 0.09
562 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.07 0.16 0.27 0.09
563 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.05 -0.07 0.07 -0.08 0.09
564 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.05 -0.07 0.07 -0.08 0.09
565 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 -0.08 0.03 -0.09 0.08
566 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.02 0.04 0.00 0.08
567 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.42 0.50 -0.49 0.08
568 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
569 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
570 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -6.60 -5.02 -3.36 -0.06 0.07
571 Nippon India Nivesh Lakshya Fund- IDCW (A).. -8.70 -5.38 -3.99 -0.83 0.07
572 DSP ST Fund-Reg Plan - IDCW.. 0.55 1.74 3.32 6.97 0.07
573 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.02 -0.08 -0.05 -0.06 0.07
574 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07
575 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.21 0.21 0.12 0.06
576 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.27 -0.17 0.12 -0.06 0.06
577 Nippon India Income Fund - Half Yr IDCW Plan.. -3.37 -1.62 0.14 -0.19 0.05
578 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 -0.06 0.01 -0.07 0.05
579 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.03 -0.06 0.01 -0.07 0.05
580 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.03 0.49 0.51 -0.18 0.04
581 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.25 0.19 0.43 0.04
582 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 0.25 0.19 0.43 0.04
583 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.84 0.11 0.17 0.11 0.04
584 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03
585 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.11 -0.04 -0.04 -0.12 0.03
586 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.04 0.01 0.05 0.03
587 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
588 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02
589 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 1.85 3.44 7.17 0.02
590 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.05 0.07 -0.01 0.02
591 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.07 0.04 0.00 0.02
592 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.29 -0.17 0.02 -0.11 0.02
593 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.06 0.08 0.00 0.02
594 Kotak Savings Fund - Reg - IDCW (M).. -0.07 -0.07 -0.04 -0.06 0.02
595 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
596 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.01 -0.09 0.02 -0.01 0.02
597 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.01 0.05 -0.67 0.02
598 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
599 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
600 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
601 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.02 -0.04 0.00 0.00
602 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.02 -0.04 0.00 0.00
603 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
604 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
605 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
606 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
607 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
608 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
609 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
610 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
611 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
612 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
613 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
614 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
615 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
616 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
617 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
618 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
619 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
620 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.03 0.06 0.00 0.00
621 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.03 0.06 0.00 0.00
622 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
623 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
624 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 -0.05 -0.03 -0.05 0.00
625 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 -0.05 -0.06 -0.05 0.00
626 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
627 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
628 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
630 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
631 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
632 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
633 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
634 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
635 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
636 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
637 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
638 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
639 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
640 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.01 -0.06 -0.04 -0.10 0.00
641 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
642 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
643 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
646 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
647 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
648 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
650 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
651 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
654 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
655 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
658 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
659 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
660 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
661 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
663 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
666 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
667 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
668 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.