Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 0.09 11.20 30.38 61.98 29.71
2 DSP Credit Risk Fund - Reg -Gr.. 0.64 1.83 11.47 15.51 9.45
3 DSP Credit Risk Fund- Reg - IDCW.. 0.64 1.83 11.47 15.51 4.05
4 DSP Strategic Bond Fund - Reg - IDCW.. 0.44 3.27 4.77 10.07 1.34
5 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
6 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
7 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 4.45 6.39 9.78 -
8 SBI Long Duration Fund - Reg -Gr.. 0.46 4.38 6.25 9.71 -
9 HDFC Long Duration Debt Fund - Reg - Gr.. 0.42 4.37 6.21 9.40 -
10 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.29
11 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.29
12 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 3.42 5.30 8.96 5.71
13 Quantum Dynamic Bond Fund - Gr.. 0.47 2.83 4.94 8.88 6.07
14 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.48 4.05 6.01 8.83 5.34
15 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 4.05 6.01 8.83 5.34
16 UTI Long Duration Fund - Reg - Gr.. 0.38 4.15 5.79 8.79 -
17 Axis Long Duration Fund - Reg - Gr.. 0.44 3.96 5.71 8.76 -
18 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.44 3.37 4.82 8.74 -
19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.40 3.49 5.63 8.70 4.77
20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.40 3.49 5.63 8.70 4.77
21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.40 3.49 5.63 8.70 4.22
22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.40 3.49 5.63 8.70 4.22
23 Invesco India GILT Fund - Reg - Gr.. 0.40 3.48 5.62 8.70 4.77
24 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.60 2.86 4.69 8.69 6.30
25 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.60 2.86 4.69 8.69 6.30
26 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.77 3.43 8.67 6.31
27 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.77 3.43 8.67 6.31
28 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.77 3.43 8.67 6.31
29 SBI ETF 10 Year Gilt.. 0.54 2.40 4.43 8.62 4.06
30 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
31 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
32 Kotak Dynamic Bond Fund - Reg - Gr.. 0.51 2.90 4.86 8.55 5.35
33 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.09 3.82 8.53 3.32
34 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.09 3.81 8.53 6.04
35 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 2.72 4.71 8.52 5.86
36 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.09 4.06 8.51 9.74
37 R*SHARES LT GILT ETF - Gr.. 0.53 2.35 4.43 8.49 4.71
38 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.52 4.54 8.49 5.87
39 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.52 4.53 8.48 5.87
40 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.52 4.54 8.48 5.87
41 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.52 4.54 8.48 5.87
42 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.52 4.54 8.48 5.87
43 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
44 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
45 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.52 4.54 8.48 5.87
46 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.85 3.63 8.47 8.57
47 DSP Floater Fund - Reg - Gr.. 0.66 2.17 3.92 8.45 5.54
48 Axis Gilt Fund - Reg - Gr.. 0.51 2.77 5.03 8.38 5.07
49 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.59 2.16 4.20 8.36 5.44
50 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 1.86 3.59 8.34 8.44
51 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 1.86 3.59 8.34 8.44
52 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.43 3.86 5.71 8.32 4.94
53 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.43 3.86 5.71 8.32 4.94
54 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.48 2.59 4.20 8.30 4.96
55 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.48 2.59 4.20 8.30 3.14
56 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.70 4.83 8.28 4.94
57 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.70 4.83 8.28 4.94
58 Nippon India Dynamic Bond-Reg-Gr.. 0.62 2.46 3.81 8.20 5.12
59 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.62 2.46 3.81 8.20 5.12
60 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 3.06 4.85 8.17 4.47
61 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.44 2.79 4.88 8.15 5.47
62 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.44 2.79 4.88 8.15 5.47
63 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.52 2.33 4.29 8.13 5.14
64 Kotak Medium Term Fund - Gr.. 0.75 2.80 4.80 8.12 5.70
65 Kotak Medium Term Fund - Reg - IDCW (A).. 0.75 2.80 4.80 8.12 5.70
66 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.30 4.34 8.12 6.68
67 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 2.54 4.27 8.12 5.43
68 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 2.54 4.27 8.12 5.43
69 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 2.54 4.27 8.11 5.43
70 DSP 10Y G-Sec Fund -Reg-Gr.. 0.52 2.29 4.20 8.11 3.74
71 Bandhan GSF - ST - Gr.. 0.41 2.51 4.56 8.10 4.69
72 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.77 4.97 8.09 6.13
73 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.77 4.97 8.09 6.12
74 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.77 4.97 8.09 6.13
75 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.41 3.38 5.25 8.06 5.60
76 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.42 3.38 5.25 8.06 5.60
77 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.42 3.38 5.25 8.06 5.60
78 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.85 1.87 3.27 8.04 4.33
79 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.45 2.54 4.24 8.04 4.94
80 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.85 1.87 3.27 8.04 5.79
81 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.93 3.43 8.04 5.64
82 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.44 2.54 4.24 8.03 5.07
83 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.44 2.54 4.24 8.03 5.07
84 Tata Gilt Securities Fund - Reg - Gr.. 0.44 2.54 4.23 8.03 4.97
85 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 1.92 3.44 7.94 5.92
86 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.57 7.90 5.56
87 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 2.27 4.28 7.87 5.05
88 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 1.90 3.51 7.85 5.80
89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.51 7.85 5.89
90 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 1.90 3.51 7.85 4.38
91 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.40 3.82 7.83 5.18
92 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.60 1.87 3.82 7.82 5.99
93 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.60 1.87 3.82 7.82 3.21
94 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.08 3.77 7.79 5.96
95 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.08 3.77 7.79 5.96
96 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.08 3.77 7.79 5.96
97 PGIM India Gilt Fund - Gr.. 0.32 2.64 4.41 7.79 4.87
98 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.16 4.02 7.76 6.01
99 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 2.33 4.19 7.76 -
100 Nippon India Floating Rate Fund -IDCW.. 0.66 1.95 3.51 7.74 5.55
101 Nippon India Floating Rate Fund - Gr .. 0.66 1.95 3.50 7.74 5.55
102 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.38 2.55 4.47 7.72 5.03
103 UTI Gilt Fund - Reg - Gr .. 0.41 2.63 4.14 7.71 5.05
104 UTI Gilt Fund - PF - IDCW .. 0.41 2.63 4.14 7.71 4.55
105 UTI Gilt Fund - PF - Gr .. 0.41 2.63 4.14 7.71 5.05
106 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 2.63 4.14 7.71 5.05
107 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.73 7.69 5.78
108 Nippon India Gilt Sec Fund -Reg - Gr.. 0.37 2.53 4.45 7.68 4.90
109 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.37 2.53 4.45 7.68 4.90
110 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.37 2.53 4.45 7.68 4.90
111 ICICI Prudential ST - Reg Plan - Gr.. 0.63 1.85 3.63 7.68 5.86
112 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 1.87 3.38 7.68 5.39
113 LIC MF Bond Fund-IDCW.. 0.42 2.51 3.55 7.68 4.66
114 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.42 2.51 3.55 7.68 4.66
115 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.37 2.53 4.45 7.68 4.90
116 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.87 3.52 7.67 5.88
117 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.69 1.87 3.52 7.67 5.88
118 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.87 3.52 7.67 5.88
119 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.89 3.65 7.67 8.90
120 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.90 3.50 7.66 5.86
121 Axis Floater Fund - Reg - Gr.. 0.48 2.17 4.15 7.66 -
122 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.65 -
123 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.58 2.11 3.68 7.65 -
124 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 2.00 3.71 7.65 5.53
125 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.70 2.43 4.13 7.65 6.32
126 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
127 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
128 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.58 2.11 3.67 7.64 -
129 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.64 -
130 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.11 3.75 7.63 5.44
131 SBI Magnum Income Fund - Reg - IDCW.. 0.51 2.06 3.69 7.60 5.36
132 SBI Magnum Income Fund - Reg - Gr.. 0.51 2.06 3.69 7.60 5.36
133 SBI Magnum Income Fund - Reg - Bonus.. 0.51 2.06 3.69 7.60 5.36
134 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.51 2.06 3.69 7.60 5.36
135 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 2.26 3.85 7.59 6.17
136 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 2.26 3.85 7.59 6.17
137 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 2.26 3.85 7.59 6.17
138 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.87 3.64 7.58 5.71
139 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.87 3.64 7.58 5.71
140 LIC MF Govt Sec Fund-Reg Plan (D).. 0.40 2.65 4.14 7.57 4.34
141 LIC MF Govt Sec Fund-Reg Plan (G).. 0.40 2.65 4.14 7.57 4.34
142 LIC MF Govt Sec Fund-PF Plan (D).. 0.40 2.65 4.14 7.57 4.34
143 LIC MF Govt Sec Fund-PF Plan (G).. 0.40 2.65 4.14 7.57 4.34
144 Kotak Gilt-Inv PF and Trust-Gr.. 0.38 2.04 4.02 7.57 5.12
145 Kotak Gilt-Inv Reg-IDCW.. 0.38 2.04 4.02 7.57 5.12
146 Kotak Gilt-Inv Reg-Gr.. 0.38 2.04 4.02 7.57 5.12
147 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.34 3.91 7.57 5.14
148 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.66 2.34 3.91 7.57 -1.15
149 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 1.94 3.85 7.57 5.24
150 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.47 1.74 4.00 7.56 -
151 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.48 1.73 3.79 7.54 -
152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.97 3.74 7.54 -
153 Axis Money Market Fund - Reg - Gr.. 0.64 1.86 3.61 7.52 5.63
154 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.04 3.80 7.52 5.81
155 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.04 3.80 7.52 6.08
156 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.04 3.80 7.52 5.13
157 Uti Short Term Income Fund Institutional - Income.. 0.52 2.04 3.80 7.52 5.96
158 UTI Short Duration Fund - Reg- Gr.. 0.52 2.04 3.80 7.52 7.04
159 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.78 3.44 7.49 6.33
160 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 2.13 3.91 7.46 6.45
161 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 2.13 3.91 7.45 6.45
162 Kotak Corporate Bond Fund Standard Gr.. 0.54 1.92 3.62 7.45 5.43
163 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.91 3.57 7.44 4.66
164 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.89 3.81 7.44 -
165 Kotak Bond-Plan A-Gr.. 0.47 2.15 4.10 7.43 4.94
166 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 2.15 4.10 7.43 4.94
167 Nippon India Income Fund - Gr Plan Gr.. 0.38 2.20 4.03 7.42 5.01
168 Nippon India Income Fund - Gr Plan Bonus Option.. 0.38 2.20 4.03 7.42 5.01
169 HDFC Gilt Fund - Reg - Gr.. 0.42 2.03 3.92 7.42 4.81
170 HDFC Income Fund - Reg - Gr.. 0.60 2.72 4.39 7.41 4.21
171 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.76 3.52 7.41 5.40
172 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 2.72 4.39 7.41 4.22
173 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.48 1.72 3.78 7.41 -
174 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.65 3.27 7.40 5.75
175 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.44 2.16 4.09 7.36 5.58
176 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.87 3.74 7.36 -
177 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.36 2.50 4.15 7.35 4.67
178 Nippon India Short Term Fund - IDCW.. 0.58 1.86 3.64 7.34 5.33
179 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.93 3.64 7.34 5.52
180 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.79 3.53 7.34 5.45
181 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.80 3.50 7.34 5.64
182 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.80 3.50 7.34 5.64
183 Nippon India Short Term Fund -Gr.. 0.58 1.86 3.64 7.34 5.33
184 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.86 3.67 7.34 -
185 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.93 3.65 7.34 -
186 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.86 3.63 7.33 -
187 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.73 3.38 7.33 -
188 Union Gilt Fund - Reg - Gr.. 0.36 2.37 4.36 7.32 -
189 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.73 3.50 7.32 5.52
190 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.95 3.59 7.31 5.33
191 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.88 3.46 7.31 5.28
192 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.88 3.60 7.31 -
193 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.38 2.07 3.75 7.31 -
194 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.54 7.31 5.45
195 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.54 7.31 5.45
196 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 2.83 4.43 7.30 -
197 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.52 1.87 3.75 7.30 -
198 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.38 2.07 3.75 7.30 -
199 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 2.72 4.54 7.30 4.71
200 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 2.72 4.54 7.30 4.71
201 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
202 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.78 3.47 7.29 7.21
203 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.78 3.47 7.29 7.21
204 UTI Dynamic Bond Fund - Reg - Gr.. 0.43 2.52 3.92 7.29 10.07
205 UTI Dynamic Bond Fund IDCW.. 0.43 2.52 3.92 7.29 8.52
206 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.77 3.47 7.29 5.60
207 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.55 1.93 3.58 7.29 5.25
208 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.55 1.93 3.58 7.29 5.25
209 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.43 2.52 3.92 7.29 10.07
210 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.43 2.52 3.92 7.29 8.21
211 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 1.88 3.58 7.29 -
212 HSBC Dynamic Bond Fund - Reg- Gr.. 0.44 2.29 4.11 7.28 4.72
213 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 1.86 3.49 7.28 6.88
214 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.86 3.56 7.27 4.33
215 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.56 7.27 5.25
216 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.97 3.55 7.27 -
217 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.02 3.58 7.26 5.08
218 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.02 3.58 7.26 5.08
219 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.75 3.44 7.26 5.26
220 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.59 1.71 3.21 7.25 5.33
221 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.85 3.47 7.24 5.17
222 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.85 3.47 7.24 5.17
223 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.55 1.93 3.61 7.24 5.01
224 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.84 3.51 7.23 5.15
225 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.58 2.21 3.89 7.23 4.41
226 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.79 3.44 7.23 5.42
227 Axis Credit Risk Fund - Reg - Gr.. 0.64 1.86 3.57 7.23 5.88
228 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.79 3.44 7.23 5.42
229 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.84 3.59 7.23 5.59
230 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.55 1.92 3.59 7.21 3.93
231 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.92 3.59 7.21 4.97
232 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.55 1.92 3.59 7.21 -0.57
233 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.66 7.20 5.30
234 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.78 3.40 7.19 5.00
235 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.77 3.51 7.19 4.62
236 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.77 3.51 7.19 4.62
237 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.09 3.59 7.19 5.32
238 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.69 3.32 7.19 5.10
239 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.69 3.32 7.19 5.10
240 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.69 3.32 7.19 5.10
241 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.51 1.77 3.51 7.19 4.62
242 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.51 1.77 3.51 7.19 4.61
243 UTI Short Duration Fund - Gr.. 0.49 1.95 3.63 7.18 6.71
244 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 1.85 3.44 7.17 0.02
245 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.85 3.44 7.17 4.40
246 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.56 7.17 -
247 Axis ST Fund - Retail - Reg - Gr.. 0.59 1.88 3.62 7.16 5.28
248 SBI Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.15 5.03
249 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 1.84 3.40 7.15 5.03
250 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 1.84 3.40 7.15 5.03
251 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.75 3.43 7.15 5.26
252 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.78 3.47 7.15 5.38
253 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.78 3.47 7.15 5.38
254 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.74 3.43 7.14 5.27
255 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.74 3.50 7.14 5.37
256 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.75 3.44 7.14 5.33
257 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.77 3.47 7.14 -
258 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.82 3.54 7.14 -
259 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 1.63 3.75 7.14 5.19
260 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.80 3.46 7.13 5.46
261 Union Dynamic Bond Fund - Gr.. 0.36 2.37 4.15 7.13 4.14
262 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.96 3.55 7.12 5.02
263 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.96 3.55 7.12 5.02
264 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.43 7.12 5.26
265 Aditya Birla Sun Life Income Fund - Gr.. 0.44 2.09 3.87 7.11 5.27
266 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.43 7.11 6.20
267 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.76 3.40 7.11 5.31
268 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.79 3.44 7.10 5.15
269 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.63 3.75 7.10 -
270 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.43 7.09 -
271 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.54 7.09 7.16
272 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.83 3.55 7.09 6.39
273 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.57 1.83 3.54 7.09 6.76
274 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.83 3.54 7.09 7.16
275 DSP Low duration Fund - Reg - Gr.. 0.58 1.73 3.30 7.08 5.21
276 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.73 3.48 7.08 -
277 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.76 3.50 7.07 5.26
278 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.51 1.76 3.50 7.07 -
279 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.46 1.62 3.78 7.07 5.09
280 UTI Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
281 TATA Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
282 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.76 3.34 7.06 3.90
283 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.76 3.34 7.06 4.42
284 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.76 3.34 7.06 4.40
285 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.65 3.20 7.04 -
286 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.68 3.36 7.03 5.17
287 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.68 3.36 7.03 5.17
288 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.72 3.34 7.03 5.23
289 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.57 1.94 3.52 7.02 4.72
290 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.57 1.94 3.52 7.02 3.79
291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.55 1.76 3.38 7.02 5.08
292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.55 1.76 3.38 7.02 5.08
293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.55 1.76 3.38 7.02 5.08
294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.55 1.76 3.38 7.02 5.08
295 SBI Short Term Debt Fund - Reg - Gr.. 0.55 1.76 3.38 7.02 5.08
296 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.55 1.76 3.38 7.02 5.08
297 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.55 1.76 3.38 7.02 5.08
298 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.55 1.76 3.38 7.02 5.08
299 JM Income Fund-IDCW.. 0.40 2.06 3.94 7.02 4.15
300 JM Income Fund-Gr Plan - Gr.. 0.40 2.06 3.94 7.02 4.15
301 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.37 7.02 4.95
302 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
303 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
304 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.72 3.34 7.02 5.21
305 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.70 3.35 7.02 5.03
306 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.80 3.37 7.02 -
307 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
308 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
309 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 2.15 3.85 7.00 4.63
310 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.73 3.35 7.00 5.07
311 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
312 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
313 Invesco India ST Fund - Plan B - Gr.. 0.49 2.14 3.84 6.99 4.62
314 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.34 6.99 5.18
315 Uti-bond Fund - Flexi IDCW.. 0.36 2.17 3.56 6.98 8.20
316 Nippon India Low Duration Fund - IDCW .. 0.55 1.71 3.30 6.98 4.21
317 UTI Bond Fund- Reg - Gr.. 0.36 2.16 3.56 6.98 9.53
318 UTI Bond Fund-Income.. 0.36 2.16 3.56 6.98 8.38
319 DSP ST Fund- Reg Plan -Gr.. 0.55 1.74 3.32 6.97 4.77
320 DSP ST Fund-Reg Plan - IDCW.. 0.55 1.74 3.32 6.97 0.07
321 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.51 1.71 3.71 6.97 4.92
322 Nippon India Low Duration Fund - Gr .. 0.55 1.71 3.30 6.97 5.31
323 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.51 1.71 3.71 6.97 4.92
324 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.62 1.80 3.31 6.96 10.83
325 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.62 1.80 3.31 6.96 10.83
326 UTI Credit Risk Fund - Reg - Gr .. 0.62 1.80 3.31 6.96 10.83
327 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.62 1.80 3.31 6.96 10.83
328 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.62 1.80 3.31 6.96 10.83
329 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.62 1.80 3.31 6.96 10.83
330 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.83 3.36 6.95 4.80
331 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.83 3.36 6.95 4.80
332 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.83 3.36 6.95 4.80
333 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 2.06 3.71 6.95 5.39
334 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.33 6.94 5.05
335 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.33 6.94 5.05
336 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.33 6.94 5.05
337 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.33 6.94 5.05
338 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.33 6.94 5.05
339 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.33 6.94 5.05
340 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.33 6.94 5.05
341 Kotak Savings Fund - Reg - Gr.. 0.56 1.69 3.29 6.93 5.16
342 Union Corporate Bond Fund - Reg - Gr.. 0.56 1.86 3.51 6.93 4.72
343 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.55 3.19 6.93 4.95
344 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 2.03 3.43 6.93 4.77
345 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 2.03 3.43 6.93 4.77
346 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.63 2.04 3.50 6.92 4.61
347 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.42 2.34 3.87 6.92 3.74
348 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 2.13 3.75 6.92 4.34
349 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.33 6.91 4.70
350 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.33 6.91 6.01
351 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 3.33 6.91 4.47
352 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.33 6.91 4.79
353 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.33 6.91 4.97
354 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.70 3.30 6.89 6.59
355 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.65 3.23 6.89 5.21
356 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.60 3.11 6.89 4.76
357 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.70 3.28 6.88 -
358 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.65 3.23 6.88 5.21
359 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.66 1.93 3.36 6.87 4.73
360 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.64 3.25 6.87 -
361 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.50 1.68 3.55 6.86 4.94
362 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.64 3.19 6.85 4.88
363 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.79 3.30 6.85 5.07
364 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.31 6.84 5.10
365 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.68 3.31 6.84 5.10
366 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 2.03 3.80 6.84 5.09
367 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 2.03 3.79 6.84 5.10
368 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.35 6.84 5.19
369 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.35 2.03 3.79 6.83 5.09
370 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.70 3.28 6.83 5.04
371 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.70 3.28 6.83 4.94
372 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.35 2.03 3.79 6.83 5.09
373 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 2.03 3.79 6.83 5.09
374 UTI - Treasury Adv Fund - Gr.. 0.53 1.67 3.24 6.82 6.73
375 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.64 3.36 6.82 4.88
376 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.68 3.17 6.82 5.10
377 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.68 3.17 6.82 4.24
378 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.68 3.17 6.82 4.24
379 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.67 3.23 6.81 4.87
380 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
381 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
382 Bandhan Floating Rate Fund- Reg - Gr.. 0.46 1.57 3.22 6.80 4.99
383 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.77 3.36 6.80 5.11
384 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.77 3.36 6.80 5.11
385 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.67 3.22 6.80 5.20
386 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.32 6.79 5.18
387 BOI Credit Risk Fund - Reg.. 0.42 2.29 3.61 6.79 41.59
388 JM Low Duration Fund - Reg - Gr.. 0.54 1.67 3.27 6.78 4.99
389 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
390 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.67 3.33 6.77 -
391 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.50 1.87 3.31 6.76 -
392 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.63 3.43 6.75 4.68
393 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.62 3.33 6.75 -
394 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.60 3.42 6.75 4.75
395 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.12
396 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.33 6.74 5.08
397 HSBC Short Duration Fund - Bonus.. 0.49 1.63 3.42 6.74 -
398 Axis Ultra Short Term Fund - Reg - Gr.. 0.55 1.66 3.25 6.71 4.94
399 Tata ST Bond Fund - Reg Income Option.. 0.48 1.71 3.39 6.71 4.72
400 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.63 3.29 6.71 4.39
401 UTI Overnight Fund - Reg - Gr .. 0.51 1.63 3.29 6.71 5.09
402 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.71 3.39 6.70 4.74
403 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.70 5.08
404 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.26 6.70 4.91
405 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.71 3.39 6.70 4.71
406 Mirae Asset Short Term Fund - Reg - Gr.. 0.51 1.76 3.25 6.69 4.76
407 Mirae Asset Short Term Fund - Reg - IDCW.. 0.51 1.76 3.25 6.69 4.76
408 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.69 5.09
409 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.69 5.08
410 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.68 5.09
411 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.60 3.30 6.68 5.09
412 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.30 6.68 5.04
413 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.24 6.68 4.90
414 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.29 6.68 5.07
415 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 -
416 Quant Gilt Fund – Reg – Gr.. 0.50 1.89 3.30 6.67 -
417 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.03
418 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
419 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
420 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.04
421 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.66 5.06
422 HSBC Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.04
423 LIC MF Savings Fund - IDCW (M) .. 0.53 1.66 3.20 6.66 4.69
424 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.67 3.20 6.66 4.88
425 LIC MF Savings Fund - IDCW (W) .. 0.53 1.67 3.20 6.66 4.69
426 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.58 3.20 6.65 4.88
427 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.58 3.20 6.65 4.88
428 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
429 Union Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.65 5.04
430 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.65 5.03
431 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.65 5.03
432 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
433 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.64 5.06
434 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.59 3.03 6.64 5.48
435 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.63 -
436 PGIM India Ultra ST Fund- Gr.. 0.53 1.59 3.20 6.63 4.99
437 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.26 6.63 5.04
438 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.04
439 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.59 3.26 6.63 5.04
440 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.62 5.01
441 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.58 3.03 6.62 5.48
442 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.49 3.13 6.62 -
443 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.24 6.61 4.99
444 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.61 5.03
445 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.48 4.05 6.01 6.57 2.98
446 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 2.34 4.00 6.55 4.02
447 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.32 2.46 4.07 6.53 4.18
448 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.50 1.79 3.52 6.53 3.69
449 Sundaram Corporate Bond Fund - Reg - Gr.. 0.50 1.79 3.52 6.53 5.05
450 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.62 3.19 6.53 4.85
451 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.66 3.23 6.53 4.49
452 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.71 3.36 6.50 4.15
453 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.57 3.12 6.49 4.64
454 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.76 3.23 6.49 4.58
455 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.57 3.12 6.49 4.64
456 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.53 3.14 6.44 -
457 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.18 6.44 -
458 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.43 3.86 5.71 6.43 2.81
459 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.43 4.89
460 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.43 4.91
461 HSBC Gilt Fund- Reg - Gr.. 0.33 2.39 4.29 6.40 4.14
462 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.67 3.17 6.34 3.85
463 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.67 3.17 6.34 3.85
464 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.54 1.92 3.62 6.34 1.68
465 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.52 2.99 6.28 4.87
466 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.50 2.95 6.20 4.46
467 UTI Gilt Fund - Reg - IDCW .. -1.01 1.17 2.67 6.18 4.55
468 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 2.00 3.61 6.18 3.84
469 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.65 3.31 6.17 11.97
470 JM Short Duration Fund- Reg - Gr.. 0.44 1.48 3.06 6.17 -
471 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.08 6.15 4.77
472 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.08 6.14 4.76
473 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.69 3.26 6.12 4.81
474 Canara Robeco Income - Reg Plan - Gr.. 0.36 2.03 3.59 6.11 3.99
475 Canara Robeco Income Growth Auto Repurchase Fund.. 0.36 2.03 3.59 6.11 3.99
476 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.44 2.91 6.03 4.24
477 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.44 2.91 6.01 4.23
478 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.44 2.91 6.01 4.23
479 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.00 4.23
480 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.93 3.64 5.98 2.05
481 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.37 1.41 3.06 5.56 2.44
482 Sundaram Medium Term Bond Fund -Bonus Option.. 0.37 1.41 3.06 5.56 3.28
483 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.37 1.41 3.05 5.55 3.27
484 Franklin India Government Securities Fund - Reg - Gr.. 0.38 1.33 2.94 5.45 4.28
485 Groww Short Duration Fund - Reg - Gr.. 0.37 1.43 3.28 5.39 3.82
486 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 2.34 4.00 4.94 2.24
487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.41 2.73 4.88 3.37
488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.66 4.73 3.21
489 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.03 1.21 2.38 4.73 -
490 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.40 3.42 5.30 4.70 1.08
491 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.96 1.18 4.69 2.51
492 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.40 0.88 2.59 4.60 3.08
493 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.13 1.08 2.11 4.39 4.63
494 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.93
495 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.93
496 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.93
497 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.93
498 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.93
499 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.86
500 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.38 2.07 3.75 4.12 -
501 Axis Money Market Fund - Reg - IDCW (A).. -2.68 -1.50 0.19 3.97 2.03
502 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.27 0.98 1.85 3.89 2.58
503 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.11 0.97 1.90 3.84 -
504 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.19 0.93 1.86 3.78 2.97
505 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.75 3.44 3.62 0.84
506 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.43 3.86 5.71 3.55 1.85
507 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.50 1.68 0.29 3.50 2.52
508 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -3.37 -1.35 -0.01 3.23 4.88
509 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.58 2.11 2.16 3.20 -
510 UTI Corporate Bond Fund - Reg - IDCW (A).. -3.42 -2.13 -0.49 3.07 2.48
511 Sundaram Bond Saver-Qtrly IDCW.. -0.22 0.81 1.84 3.07 1.22
512 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.21 -2.00 -0.35 3.06 3.72
513 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 2.09 2.27 2.98 3.86
514 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.51 1.70 2.66 2.88 1.40
515 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.65 1.09 2.76 0.64
516 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.08 0.08 2.59 3.76
517 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.09 0.94 1.22 2.57 7.70
518 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.38 2.07 2.14 2.42 -
519 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
520 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
521 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.63 2.04 1.99 2.30 1.10
522 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.66 2.34 2.48 2.28 0.79
523 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -4.00 -2.66 -1.15 2.26 0.77
524 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.48 4.05 4.25 2.17 1.74
525 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 2.34 4.00 2.13 1.28
526 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.64 1.83 1.97 2.13 0.79
527 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.63 1.11 2.09 2.03
528 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 1.64 1.78 2.07 0.77
529 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 1.89 1.82 2.07 3.09
530 Canara Robeco Gilt Fund - Reg - IDCW .. 0.40 0.18 1.96 2.06 -0.18
531 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.32 0.37 1.63 2.06 1.74
532 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.32 0.37 1.63 2.06 1.74
533 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.43 3.86 4.05 2.05 1.68
534 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.72 0.49 0.91 2.00 -0.45
535 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 1.12 1.16 1.98 -
536 Franklin India Government Securities Fund- IDCW.. -0.44 0.50 1.26 1.87 -0.15
537 Franklin India Government Securities Fund- IDCW (P).. -0.44 0.50 1.26 1.87 -0.15
538 HDFC Income Fund - Reg - IDCW (Q).. -1.62 0.46 1.63 1.75 -0.23
539 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -6.07 -3.18 -1.18 1.69 1.24
540 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.51 0.46 0.79 1.56 -0.37
541 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.50 -0.65 0.76 1.54 -
542 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.79 0.79 1.45 0.45
543 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.68 0.81 1.40 -
544 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.68 0.81 1.40 -
545 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.06 0.67 0.78 1.31 -
546 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.32 -0.09 1.48 1.31 -0.63
547 HDFC Gilt Fund- Reg - IDCW.. -1.67 -0.09 0.90 1.24 0.17
548 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.38 0.63 1.23 -0.43
549 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.41 2.51 2.84 1.13 1.24
550 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.49 0.66 1.11 3.80
551 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 0.75 0.97 1.08 0.39
552 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.71 0.83 1.03 0.59
553 Canara Robeco Income - Reg Plan - IDCW.. 0.36 0.78 1.06 1.00 -0.86
554 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.63 0.71 0.99 0.43
555 DSP Low duration Fund - Reg - IDCW (M).. -0.04 0.65 0.72 0.97 0.39
556 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.59 0.67 0.93 0.41
557 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.26 1.04 1.34 0.93 -0.47
558 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.01 0.87 0.91 0.91
559 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.05 -0.46 0.91 1.02
560 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.72 -1.05 0.59 0.87 1.22
561 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 2.34 2.64 0.87 1.23
562 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.07 3.57 0.83 1.54
563 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.63 0.75 0.82 0.21
564 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.68 0.12 0.96 0.80 -0.19
565 DSP ST Fund-Monthly IDCW.. -0.11 0.61 0.77 0.80 0.41
566 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.20 0.50 0.79 2.99
567 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.60 1.87 3.82 0.76 0.25
568 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 1.68 1.87 0.69 0.96
569 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.02 0.63 0.58 0.68 1.76
570 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.68 1.90 0.67 0.73
571 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -5.83 -4.21 -2.62 0.67 1.38
572 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.29 0.26 0.03 0.63 0.20
573 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.07
574 Kotak Gilt-Inv PF and Trust-IDCW.. -1.45 0.18 0.48 0.60 -0.21
575 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 1.69 1.92 0.59 0.60
576 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
577 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
578 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
579 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
580 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.06 0.58 0.53 0.22
581 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 0.38 0.38 0.52 0.81
582 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.22 -0.02 0.13 0.50 0.26
583 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.03 0.17 0.50 0.71
584 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.03 0.16 0.49 0.69
585 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.92
586 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.25 -0.02 0.01 0.43 0.27
587 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.25 0.19 0.43 0.04
588 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 0.25 0.19 0.43 0.04
589 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.54 0.57 0.85 0.40 0.50
590 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.05 0.05 -0.09 0.40 -0.15
591 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 0.13 0.11 0.39 -0.05
592 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.38 -0.62 0.39 0.11
593 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.38 -0.03 0.47 0.38 0.20
594 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 -0.07 0.01 0.37 -0.13
595 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.17 0.32 0.44 0.37 -0.43
596 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
597 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
598 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 1.19 0.82 0.34 -0.65
599 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.42 0.38 0.37 0.34 0.52
600 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.42 0.38 0.37 0.34 0.52
601 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.20 0.33 0.12
602 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.00 -0.13 0.31 -0.32
603 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
604 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.06 0.22 0.29 0.23
605 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.13 -0.07 -0.03 0.29 -0.15
606 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.13 -0.07 -0.03 0.29 -0.15
607 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.13 0.24 0.28 0.09
608 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.07 0.16 0.27 0.09
609 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.04 0.59 0.27 0.64
610 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
611 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
612 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.11 0.26 0.17
613 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
614 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
615 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.17 -1.78 -0.20 0.24 -0.38
616 Nippon India Income Fund - Qtr IDCW Plan.. -2.05 -0.27 0.75 0.23 -0.29
617 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.05 0.09 0.23 0.21
618 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.20 0.01 0.20 -0.05
619 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.40 0.25 1.08 0.19 -1.38
620 Nippon India Income Fund - Monthly IDCW Plan.. 0.26 0.36 0.65 0.15 0.47
621 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.63 -4.62 -3.10 0.14 -2.20
622 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.63 -4.62 -3.10 0.14 -2.20
623 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.03 0.13 -0.19
624 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.04 0.04 0.03 0.13 -0.14
625 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.39 0.01 0.01 0.13 -0.03
626 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.66 0.36 0.10 0.13 -1.46
627 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.21 0.21 0.12 0.06
628 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 0.04 -0.06 0.11 -0.24
629 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.84 0.11 0.17 0.11 0.04
630 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.50
631 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.16 -0.02 0.10 -0.07
632 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.88 -1.57 0.04 0.09 6.34
633 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.16 0.10 0.08 0.05 -0.18
634 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.16 0.10 0.08 0.05 -0.18
635 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.04 0.01 0.05 0.03
636 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 0.02 -0.13 0.04 -0.26
637 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.17 0.04 0.17
638 Invesco India ST Fund - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
639 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
640 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.01 0.25 0.03 -1.36
641 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.01 0.25 0.03 -1.36
642 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.06 -0.04 0.03 2.70
643 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.06 -0.04 0.03 2.70
644 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
645 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
646 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
647 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
648 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
649 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
650 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.24 0.05 0.00 0.01 -0.29
651 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 0.15 0.01 -1.07
652 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.06 0.08 0.00 0.02
654 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
655 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
656 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 Canara Robeco Savings - Reg - IDCW(W) .. -0.14 -0.05 -0.04 0.00 -0.01
658 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
659 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
660 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
661 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
662 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
664 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.15 -0.07 -0.03 0.00 -0.01
665 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
666 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
667 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
668 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
670 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.10 0.03 0.14 0.00 -0.02
671 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.10 0.03 0.14 0.00 -0.02
672 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
673 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
674 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
675 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
676 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.04 0.00 0.10
677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03
679 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.02 0.04 0.00 0.08
680 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
681 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
682 Canara Robeco Savings - Reg -IDCW (M) .. -0.54 -0.05 -0.04 0.00 -0.10
683 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.03 0.06 0.00 0.00
684 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.03 0.06 0.00 0.00
685 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
686 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
687 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.02 -0.04 0.00 0.00
688 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.02 -0.04 0.00 0.00
689 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01
690 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
691 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
693 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
694 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02
695 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
696 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
697 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
698 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
699 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
700 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
701 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
702 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
703 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
705 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
706 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
709 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.07 0.04 0.00 0.02
710 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
711 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.08 0.09 0.00 -
712 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
713 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
714 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07
715 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
716 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
717 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
719 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
720 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
722 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
723 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
724 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
725 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
737 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
738 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.