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.. 6.75 12.84 44.61 62.99 30.33
2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 1.84 6.02 6.76 -
3 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 1.75 5.84 6.39 -
4 UTI Long Duration Fund - Reg - Gr.. -0.89 1.98 5.79 6.75 -
5 SBI Long Duration Fund - Reg -Gr.. -1.50 1.66 5.69 6.52 -
6 Axis Long Duration Fund - Reg - Gr.. -1.28 1.95 5.51 6.40 -
7 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.74 5.47 6.36 4.91
8 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.74 5.47 6.36 4.91
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.35 5.37 6.33 4.59
10 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.62 5.37 7.50 -
11 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.34 5.36 6.33 4.59
12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.82 5.28 6.44 4.90
13 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.82 5.28 6.44 4.90
14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.82 5.28 6.44 4.90
15 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.23 5.23 6.56 4.12
16 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.18 5.03 5.82 4.19
17 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.18 5.03 5.81 4.19
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.47 5.01 6.85 4.40
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.47 5.01 6.85 4.40
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.47 5.01 6.85 3.84
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.47 5.01 6.85 3.84
22 Invesco India GILT Fund - Reg - Gr.. -1.08 1.46 5.00 6.85 4.39
23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 1.81 5.00 6.34 -
24 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.64 4.89 6.74 5.19
25 Axis Gilt Fund - Reg - Gr.. -0.54 1.87 4.88 6.89 4.75
26 Bandhan GSF - ST - Gr.. -0.45 1.58 4.84 6.41 4.36
27 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.97 4.82 7.04 5.93
28 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.97 4.82 7.04 5.93
29 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.44 4.80 6.19 4.80
30 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.44 4.80 6.19 4.91
31 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.44 4.80 6.19 4.91
32 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.43 4.79 6.19 4.83
33 Quantum Dynamic Bond Fund - Gr.. -0.67 1.63 4.75 7.23 5.68
34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.36 4.63 6.39 4.93
35 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.36 4.63 6.39 4.93
36 HDFC Income Fund - Reg - Gr.. -0.39 1.77 4.61 5.99 3.97
37 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.77 4.61 5.99 3.97
38 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00
39 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00
40 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.50 4.53 5.80 4.47
41 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.50 4.53 5.80 4.47
42 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.53 6.82 5.45
43 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.53 6.82 5.45
44 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.52 4.52 6.85 5.47
45 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.87 4.48 6.29 4.62
46 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.51 4.44 6.04 4.57
47 SBI ETF 10 Year Gilt.. -0.50 1.42 4.44 6.18 3.59
48 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.47 4.43 6.04 4.67
49 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.50 4.42 6.02 4.45
50 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.50 4.42 6.02 4.45
51 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.50 4.42 6.02 4.45
52 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.51 4.42 6.02 4.45
53 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.16 4.42 6.48 5.59
54 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.16 4.42 6.48 5.59
55 UTI Gilt Fund - Reg - Gr .. -0.46 1.65 4.41 6.25 4.76
56 UTI Gilt Fund - PF - IDCW .. -0.46 1.65 4.41 6.25 4.26
57 UTI Gilt Fund - PF - Gr .. -0.46 1.65 4.41 6.25 4.76
58 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.65 4.41 6.25 4.76
59 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.40 4.38 6.50 5.00
60 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.40 4.38 6.50 4.58
61 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.40 4.38 6.50 4.58
62 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.43 4.37 6.08 4.71
63 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.42 4.33 6.01 3.31
64 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.95 4.33 7.18 4.58
65 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.95 4.33 7.18 4.58
66 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.40 4.29 5.84 -
67 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.94 4.28 6.21 4.78
68 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.94 4.28 6.21 4.78
69 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.34 4.27 5.07 3.63
70 HSBC Gilt Fund- Reg - Gr.. -0.60 1.50 4.25 5.13 3.82
71 DSP Floater Fund - Reg - Gr.. 0.33 2.11 4.25 7.98 5.55
72 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 2.00 4.23 6.33 5.82
73 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 2.00 4.23 6.33 5.82
74 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 2.02 4.22 - -
75 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 2.02 4.22 - -
76 LIC MF Bond Fund-IDCW.. -0.23 2.02 4.22 5.75 4.42
77 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.02 4.22 5.75 4.42
78 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.64 4.18 5.78 4.00
79 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.64 4.18 5.78 4.00
80 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.64 4.18 5.78 4.00
81 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.64 4.18 5.78 4.00
82 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.88 4.18 6.58 -
83 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.31 4.18 6.68 -
84 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.31 4.18 6.68 -
85 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.80 4.16 6.68 -
86 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.16 4.14 6.18 -
87 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.38 4.14 5.10 4.00
88 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.85 4.14 6.85 5.78
89 Kotak Bond-Plan A-Gr.. -0.44 1.39 4.13 6.00 4.70
90 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.39 4.13 6.00 4.70
91 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.47 4.13 8.32 -
92 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.78 4.11 6.52 -
93 Union Gilt Fund - Reg - Gr.. -0.76 1.13 4.10 5.67 -
94 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.78 4.10 6.54 -
95 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.65 4.10 6.14 9.84
96 UTI Dynamic Bond Fund IDCW.. -0.40 1.65 4.10 6.14 8.29
97 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.65 4.10 6.14 9.85
98 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.65 4.10 6.14 7.98
99 PGIM India Gilt Fund - Gr.. -0.80 1.47 4.09 6.23 4.38
100 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.88 4.08 6.57 -
101 Axis Floater Fund - Reg - Gr.. -0.34 1.47 4.05 6.67 -
102 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.94 4.04 6.20 4.90
103 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.30 4.03 5.88 4.65
104 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.30 4.03 5.88 4.65
105 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27
106 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27
107 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.44 4.03 6.46 5.52
108 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.44 4.03 6.47 5.52
109 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52
110 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52
111 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.44 4.03 6.46 5.52
112 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.44 4.03 6.46 5.52
113 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06
114 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06
115 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.57 4.02 6.31 6.06
116 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.56 4.02 6.00 4.47
117 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.53 4.01 7.17 6.47
118 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.33 3.98 6.25 -
119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.84 3.98 6.36 -
120 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.80 3.97 6.27 -
121 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.34 3.96 6.27 -
122 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 -
123 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 -
124 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.84 3.95 6.98 5.16
125 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.33 3.95 5.51 4.84
126 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.63 3.94 6.05 4.31
127 Union Dynamic Bond Fund - Gr.. -0.71 1.14 3.94 5.43 3.74
128 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.95 3.92 6.36 4.45
129 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45
130 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45
131 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.42 3.92 6.08 5.27
132 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.46 3.91 6.73 5.07
133 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 3.91 5.53 3.56
134 Invesco India ST Fund - Plan B - Gr.. 0.19 1.94 3.90 6.34 4.45
135 UTI Bond Fund- Reg - Gr.. -0.35 1.45 3.89 5.42 9.30
136 UTI Bond Fund-Income.. -0.35 1.45 3.89 5.41 8.15
137 Uti-bond Fund - Flexi IDCW.. -0.35 1.45 3.89 5.42 7.98
138 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.80 3.89 6.65 -
139 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.86 3.88 7.04 5.40
140 HDFC Gilt Fund - Reg - Gr.. -0.39 1.25 3.88 6.06 4.50
141 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.81 3.86 6.85 5.78
142 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.81 3.86 6.85 5.78
143 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.81 3.86 6.85 5.78
144 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.80 3.86 6.36 4.23
145 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.85 6.83 5.98
146 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.98
147 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.98
148 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.60
149 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.19 3.85 6.10 4.93
150 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.10 3.84 7.69 5.51
151 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82
152 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82
153 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.49 3.83 6.15 5.15
154 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.49 3.83 6.15 5.15
155 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.49 3.83 6.15 5.15
156 JM Income Fund-IDCW.. -0.39 1.31 3.83 5.54 3.82
157 JM Income Fund-Gr Plan - Gr.. -0.39 1.31 3.83 5.54 3.82
158 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.11 3.83 7.90 6.01
159 Uti Short Term Income Fund Institutional - Income.. 0.25 1.83 3.82 6.93 5.83
160 UTI Short Duration Fund - Reg- Gr.. 0.25 1.83 3.82 6.93 6.92
161 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.93
162 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.83 3.82 6.93 5.01
163 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.87 3.82 6.57 4.94
164 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.83 3.82 6.93 5.96
165 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.51
166 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.83 3.82 6.93 5.69
167 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.76 3.82 6.46 -
168 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.00 3.81 7.16 5.43
169 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.00 3.81 0.13 1.41
170 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.48 3.80 6.37 4.78
171 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.48 3.80 6.36 4.78
172 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.82 3.80 6.19 4.15
173 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.75 3.80 6.46 -
174 Quant Gilt Fund – Reg – Gr.. 0.14 1.64 3.79 5.66 -
175 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.02 3.79 7.55 5.82
176 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.02 3.79 7.55 5.82
177 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.25 3.78 8.11 6.01
178 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.04 3.78 7.53 5.86
179 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.04 3.78 7.53 5.86
180 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.04 3.78 7.53 5.86
181 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.25 3.78 8.11 4.55
182 Axis Money Market Fund - Reg - Gr.. 0.60 2.00 3.78 7.47 5.74
183 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.68 3.78 6.20 5.27
184 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.43 -
185 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.42 -
186 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.21 3.78 6.13 4.85
187 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.76 6.61 40.09
188 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.22 3.76 4.82 3.48
189 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.01 3.75 7.45 5.74
190 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.01 3.75 7.45 5.74
191 Axis ST Fund - Reg - Gr.. 0.26 1.72 3.75 6.43 5.16
192 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.01 3.73 7.92 5.77
193 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.38 3.72 5.74 -
194 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 3.72 5.75 -
195 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.69 3.72 6.39 5.15
196 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.71 7.51 8.38
197 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.85 3.71 7.51 8.38
198 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.75 3.71 6.74 5.32
199 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.75 3.71 6.33 1.90
200 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.34 3.71 6.00 6.07
201 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.38 3.71 6.34 -
202 Nippon India Short Term Fund -Gr.. 0.27 1.67 3.70 6.57 5.15
203 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.19 3.70 4.65 3.60
204 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.19 3.70 4.65 3.60
205 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.70 7.34 5.57
206 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.72 3.70 6.50 4.61
207 Nippon India Short Term Fund - IDCW.. 0.27 1.67 3.70 6.58 5.15
208 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.84 3.70 7.62 8.50
209 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.34 3.70 5.99 6.06
210 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.71 1.96 3.70 7.52 5.57
211 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.08 3.69 7.08 5.13
212 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.08 3.69 7.08 5.13
213 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.92 3.68 7.39 5.60
214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.63 3.68 6.52 5.41
215 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.51 3.68 6.27 4.68
216 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.67 7.32 5.56
217 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.90 3.67 7.32 5.56
218 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.91 3.67 5.89 4.73
219 Kotak Gilt-Inv Reg-Gr.. -0.86 0.91 3.67 5.89 4.73
220 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.91 3.67 5.89 4.73
221 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.96 3.66 7.16 5.23
222 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.80 3.66 6.77 5.71
223 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.72 3.66 6.47 5.15
224 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 3.65 7.17 5.55
225 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.68 3.65 6.47 4.82
226 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.65 7.08 5.47
227 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.65 7.08 5.47
228 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.74 3.65 7.14 5.77
229 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.65 1.86 3.64 7.25 5.52
230 Nippon India Floating Rate Fund - Gr .. 0.45 1.90 3.64 7.16 5.45
231 UTI Short Duration Fund - Gr.. 0.22 1.74 3.64 6.58 6.58
232 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.71 3.64 7.22 8.73
233 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.57 3.64 5.76 5.11
234 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.64 6.09 4.63
235 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.72 3.64 6.60 -
236 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.89 3.64 7.14 -
237 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.63
238 Nippon India Floating Rate Fund -IDCW.. 0.45 1.90 3.63 7.16 5.45
239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.68 3.63 6.44 3.75
240 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.49 3.63 6.25 4.82
241 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27
242 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.63 7.13 7.27
243 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.63 7.13 7.27
244 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.68 3.63 6.44 4.79
245 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.68 3.63 6.44 -0.74
246 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.88 3.63 7.20 5.32
247 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.58 3.62 6.11 7.09
248 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.58 3.62 6.11 6.32
249 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.58 3.62 6.11 6.69
250 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.58 3.62 6.11 7.09
251 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.93 3.62 7.32 5.63
252 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.67 3.61 6.40 5.05
253 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.67 3.61 6.40 5.05
254 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.83 3.61 7.36 5.85
255 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.71 3.61 6.23 4.63
256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.71 3.61 6.23 3.91
257 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.60 3.61 5.84 4.91
258 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.60 3.61 5.84 4.91
259 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.82 3.61 6.76 -
260 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.91 3.60 7.27 -
261 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.80 3.60 6.68 5.15
262 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.60 6.99 5.20
263 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.60 6.99 5.20
264 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.90 3.60 7.15 5.38
265 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.13 5.42
266 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.59 3.59 6.56 4.15
267 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.59 3.59 6.56 5.06
268 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.58 7.26 5.67
269 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.70 3.58 6.22 4.93
270 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.70 3.58 6.22 4.93
271 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.65 3.58 6.48 5.39
272 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.65 3.58 5.85 2.16
273 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.58 7.14 5.44
274 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.75 3.58 6.02 4.61
275 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.75 3.57 6.12 -
276 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.43 3.57 6.83 5.73
277 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.43 3.57 6.83 2.96
278 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.43 3.57 -0.17 0.01
279 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.66 3.57 6.22 4.35
280 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.86 3.57 7.13 5.39
281 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.86 3.57 7.13 5.38
282 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.75 3.57 15.01 9.46
283 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.62 3.56 6.50 5.22
284 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.62 3.56 6.50 5.22
285 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.65 3.56 6.18 4.49
286 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.84 3.56 7.10 6.31
287 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.56 3.56 6.33 -
288 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.56 3.56 6.33 5.07
289 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.72 3.55 7.06 6.28
290 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.55 6.56 5.16
291 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.67 3.55 6.34 -
292 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.67 3.55 6.34 4.85
293 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.45 3.55 6.17 5.09
294 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.45 3.55 6.17 5.09
295 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.45 3.55 6.17 5.09
296 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.54 7.15 5.45
297 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.82 3.54 7.03 5.19
298 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.82 3.54 7.03 5.20
299 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.82 3.54 7.03 5.20
300 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.74 3.54 6.60 5.03
301 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.45 3.54 6.17 5.09
302 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.80 3.54 6.87 5.23
303 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.83 3.53 6.90 5.26
304 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.60 3.53 6.45 4.63
305 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.60 3.53 6.45 4.63
306 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.83 3.53 6.90 5.28
307 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.80 3.53 6.87 5.22
308 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.60 3.53 6.45 4.63
309 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.60 3.53 6.45 4.62
310 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.56 3.52 6.18 3.51
311 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.52 6.18 4.86
312 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.73 3.52 6.67 6.18
313 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.73 3.52 6.67 6.18
314 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.73 3.52 6.67 6.18
315 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.76
316 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.64 3.52 6.17 -
317 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.80 3.52 6.98 -
318 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.56 3.52 6.46 5.18
319 QUANT Overnight Fund - Reg - Gr.. 0.58 1.68 3.51 7.20 -
320 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.69 3.50 5.95 4.32
321 DSP Low duration Fund - Reg - Gr.. 0.55 1.85 3.50 6.90 5.26
322 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.86 3.50 6.98 5.18
323 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.50 6.83 5.15
324 Nippon India Low Duration Fund - Gr .. 0.56 1.83 3.49 6.84 5.33
325 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.49 7.01 5.29
326 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.65 3.49 6.49 4.91
327 Nippon India Low Duration Fund - IDCW .. 0.56 1.83 3.49 6.84 4.23
328 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.48 6.75 5.00
329 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.48 6.81 5.13
330 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.48 6.81 5.13
331 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.48 6.81 5.13
332 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.48 6.81 5.13
333 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.48 6.81 5.13
334 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.48 6.81 5.13
335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.48 6.81 5.13
336 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.47 6.94 5.29
337 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.47 6.91 4.95
338 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.80 3.47 6.91 6.12
339 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.80 3.47 6.91 5.08
340 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.80 3.47 6.91 4.57
341 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.80 3.47 6.91 4.90
342 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.47 6.89 6.67
343 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.61 3.46 5.92 4.08
344 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.70 3.46 6.03 4.46
345 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.61 3.46 - -
346 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.61 3.46 - -
347 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.39 3.45 6.11 4.56
348 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.70 3.45 6.26 4.99
349 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.61 3.45 6.02 4.63
350 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.61 3.45 6.03 4.63
351 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.68 3.44 6.66 6.65
352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.62 3.44 6.37 4.98
353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.62 3.44 6.37 4.98
354 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.62 3.44 6.37 4.98
355 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.62 3.44 6.37 4.98
356 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.62 3.44 6.37 4.98
357 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.62 3.44 6.37 4.98
358 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.62 3.44 6.37 4.98
359 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.62 3.44 6.37 4.98
360 HSBC Short Duration Fund - Bonus.. 0.21 1.39 3.44 6.10 -
361 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.16
362 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.46
363 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.46
364 JM Low Duration Fund - Reg - Gr.. 0.57 1.78 3.43 6.75 5.07
365 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.42 6.75 5.24
366 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.42 6.75 5.24
367 DSP ST Fund- Reg Plan -Gr.. 0.22 1.54 3.42 6.18 4.65
368 Tata ST Bond Fund - Reg Income Option.. 0.21 1.51 3.41 6.02 4.62
369 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.51 3.41 6.02 4.64
370 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.79 3.41 6.67 5.22
371 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.52 3.41 5.46 3.72
372 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.52 3.41 5.46 3.72
373 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.51 3.41 6.02 4.61
374 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.79 3.41 6.69 5.04
375 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.64 3.41 6.29 4.86
376 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.64 3.41 6.29 4.86
377 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.64 3.40 6.28 4.86
378 UTI Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04
379 TATA Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04
380 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.73 3.40 6.81 3.92
381 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.73 3.40 6.81 4.44
382 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.73 3.40 6.81 4.42
383 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.80 3.40 6.74 4.99
384 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.99
385 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.99
386 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.41 3.40 5.63 11.73
387 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.40 6.66 6.79
388 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.53 3.39 7.64 5.98
389 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.53 3.39 7.64 5.98
390 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.53 3.39 7.64 5.98
391 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.66 3.39 6.19 4.65
392 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.66 3.39 6.19 4.65
393 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.66 3.39 6.19 4.65
394 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.80 3.39 6.75 4.95
395 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.07 3.39 5.91 -
396 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.54 4.94
397 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.54 4.76
398 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.38 6.54 4.94
399 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.36 3.38 7.18 5.79
400 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.67 3.36 6.04 4.89
401 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.36 6.34 10.68
402 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.36 6.34 10.69
403 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.73 3.36 6.65 4.99
404 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.36 6.65 5.01
405 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.36 6.34 10.69
406 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.36 6.34 10.69
407 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.36 6.34 10.69
408 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.36 6.34 10.69
409 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.36 6.20 -
410 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.71 3.36 6.75 -
411 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.72 3.35 6.54 5.04
412 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.35 6.86 5.30
413 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.53 3.35 6.04 4.41
414 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.34 5.68 4.68
415 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.64 3.34 6.28 4.83
416 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.64 3.34 6.28 4.83
417 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.75 3.34 6.81 4.99
418 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 -
419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 -
420 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.69 3.33 6.84 -
421 PGIM India Ultra ST Fund- Gr.. 0.56 1.72 3.33 6.63 5.09
422 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.33 6.83 5.29
423 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.32 6.79 5.23
424 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57
425 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57
426 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.70 3.31 6.58 4.61
427 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.77 5.19
428 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.62 3.31 6.81 -
429 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.30 6.55 4.98
430 UTI Overnight Fund - Reg - IDCW (P) .. 0.56 1.62 3.30 6.74 4.50
431 UTI Overnight Fund - Reg - Gr .. 0.56 1.62 3.30 6.74 5.20
432 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.74 5.19
433 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.61 3.29 - -
434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.59 3.28 6.76 -
435 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.28 6.72 5.18
436 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.67 5.15
437 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.72 5.20
438 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.60 3.28 6.73 5.15
439 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.16
440 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.67 5.17
441 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.20
442 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.19
443 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15
444 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.14
445 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.15
446 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15
447 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.70 5.15
448 HDFC Overnight Fund - Reg - Gr.. 0.55 1.62 3.27 6.67 5.12
449 Helios Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 - -
450 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.19
451 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.72 -
452 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.75 3.26 6.26 4.87
453 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.75 3.26 6.26 4.86
454 JM Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.69 5.16
455 Groww Short Duration Fund - Reg - Gr.. 0.23 1.18 3.26 5.14 3.78
456 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.25 6.67 5.15
457 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.59 3.25 -1.63 0.89
458 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.13
459 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.15
460 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.25 6.67 5.14
461 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.24 3.32 1.61
462 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.69 3.24 6.49 4.76
463 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.50 5.00
464 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.69 3.24 6.49 4.76
465 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.24 6.41 -
466 Shriram Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.66 -
467 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.12
468 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.46 3.21 6.44 4.94
469 ITI Overnight Fund - Reg - Gr.. 0.53 1.55 3.17 6.47 5.01
470 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.54 3.16 6.23 5.44
471 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.16 6.21 5.43
472 Samco Overnight Fund- Reg- Gr.. 0.53 1.53 3.15 6.46 -
473 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.14 6.29 4.97
474 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.20 3.12 4.98 4.01
475 JM Short Duration Fund- Reg - Gr.. 0.23 1.29 3.11 5.59 -
476 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.11 6.16 4.56
477 Navi Overnight Fund- Reg- Gr.. 0.51 1.51 3.10 - -
478 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.86 -
479 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.03 3.04 4.39 3.03
480 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.03 3.04 4.39 2.19
481 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.02 3.03 4.39 3.02
482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.30 2.97 6.39 4.72
483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.48 2.93 5.97 4.33
484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.48 2.93 5.99 4.34
485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.48 2.93 6.01 4.35
486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.48 2.93 5.98 4.34
487 UTI Gilt Fund - Reg - IDCW .. -0.46 0.21 2.93 4.74 4.26
488 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.18 2.73 4.55 3.24
489 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.14 2.65 4.39 3.03
490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.65 2.59 4.26 2.90
491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.01 2.43 4.01 -
492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.13 2.27 4.23 4.68
493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.06 2.01 3.77 -
494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.99 3.78 3.08
495 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.50 1.94 0.63 -0.42
496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.95 1.91 3.65 2.60
497 HDFC Income Fund - Reg - IDCW (Q).. -0.39 -0.47 1.84 0.41 -0.47
498 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.43 1.82 1.94 0.98
499 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.43 1.68 2.01 0.67
500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.39 1.56 -0.04 -0.80
501 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.42 -0.47 1.52 0.79 1.49
502 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.42 -0.47 1.52 0.79 1.49
503 Franklin India Government Securities Fund- IDCW.. 0.23 0.38 1.44 1.42 -0.41
504 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.38 1.44 1.42 -0.41
505 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.12 -0.39 1.41 -1.06 -0.52
506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.74 1.33 1.11 -0.45
507 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.36 1.23 2.77 0.75
508 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.44 -0.51 1.22 -1.10 -1.72
509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.38 1.18 1.17 1.97
510 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.24 1.16 0.73 -
511 Canara Robeco Income - Reg Plan - IDCW.. -1.71 -0.10 1.12 -0.44 -1.21
512 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.36 -0.76 1.11 -1.26 0.27
513 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.82 -0.36 1.10 -0.72 -0.97
514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.44 1.00 1.51 -0.56
515 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.75 1.00 0.92 -
516 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.07 0.89 0.70 0.17
517 HDFC Gilt Fund- Reg - IDCW.. -0.39 -0.86 0.86 -0.05 -0.12
518 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 0.44 0.85 0.09 -0.78
519 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.18 0.82 1.19 -
520 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.18 0.82 1.19 -
521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.16 0.79 1.09 -
522 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.37 0.78 3.07 2.07
523 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.25 0.76 0.78 -0.49
524 Nippon India Income Fund - Qtr IDCW Plan.. -0.49 -1.15 0.76 -1.21 -0.64
525 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.14 0.76 0.69 0.26
526 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.14 -0.38 0.73 -1.12 0.07
527 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.14 -0.38 0.73 -1.12 0.07
528 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.14 0.73 0.66 0.25
529 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.14 0.73 0.66 0.25
530 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.61 0.72 0.26 0.52
531 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.10 0.72 0.68 0.23
532 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.57 0.71 0.15 0.50
533 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.57 0.68 0.33 0.49
534 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.29 0.68 0.56 3.50
535 Nippon India Income Fund - Monthly IDCW Plan.. -0.49 -0.20 0.65 -0.22 0.12
536 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.08 0.64 0.65 0.05
537 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.08 0.64 0.65 0.12
538 Nippon India ST Fund-Qtr IDCW Plan.. 0.27 -0.13 0.63 -0.19 0.05
539 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.20 0.62 0.02 2.93
540 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.11 0.60 0.64 0.22
541 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 -0.11 0.59 -0.65 -0.48
542 Nippon India Gilt Sec Fund -IDCW.. -0.61 -0.21 0.56 0.08 0.21
543 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 -0.13 0.54 -0.72 -0.50
544 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.53 -2.29 0.54 -1.41 -0.32
545 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.30 0.54 0.49 0.51
546 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.35 0.51 -0.15 0.59
547 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.60 -0.33 0.51 -2.24 -3.01
548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.06 0.50 0.26 -
549 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.18 -0.28 0.50 -0.45 0.01
550 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.42 -1.88 0.48 -0.38 0.97
551 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.45 -1.12 0.47 -0.06 0.20
552 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.84
553 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.82
554 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.27 -0.12 0.44 -0.35 -0.61
555 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.45 -1.06 0.44 -1.84 0.04
556 DSP ST Fund-Monthly IDCW.. -0.41 0.24 0.43 -0.57 0.29
557 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.45 -0.39 0.42 -1.55 -1.06
558 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.45 -0.39 0.42 -1.55 -1.06
559 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.27 0.42 -0.72 0.20
560 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.26 -0.04 0.41 -0.14 -0.05
561 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.59 0.41 0.84 0.28
562 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.37 -0.24 0.40 0.17 1.80
563 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.30 -0.01 0.39 -0.17 0.10
564 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.53 -1.13 0.39 -1.75 0.02
565 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 -0.19 0.38 0.45 -0.11
566 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.73 -0.79 0.38 -0.52 -0.61
567 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.49 0.37 2.92 2.48
568 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.51 -0.37 0.36 -0.81 -
569 Axis Money Market Fund - Reg - IDCW (A).. 0.60 -1.37 0.35 3.92 2.14
570 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.24 -0.33 0.33 0.41 -0.13
571 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49
572 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49
573 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01
574 Invesco India ST Fund - Monthly IDCW.. 0.20 -0.28 0.31 0.35 -0.07
575 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 0.03 0.31 -0.10 -0.19
576 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 0.03 0.31 -0.10 -0.19
577 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.31 -1.67 0.28 3.97 2.04
578 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.70 -1.45 0.25 0.18 0.28
579 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.40 0.48
580 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.40 0.48
581 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.82 -0.04 0.25 -0.61 0.27
582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.34 -0.12 0.24 -0.72 -0.50
583 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.05 0.23 0.04 0.22
584 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.23 0.52 0.54
585 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.17 -0.36 0.22 -1.08 0.28
586 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.21 -0.02 0.09
587 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.21 -0.01 0.09
588 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.05 -0.09 0.21 -0.39 0.23
589 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.01 0.20 -0.12 -0.02
590 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.01 0.20 -0.12 -0.02
591 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.10 0.20 -0.17 -0.16
592 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.14 0.19 0.09 0.10
593 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.21 -0.31 0.19 -0.84 -0.12
594 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11
595 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09
596 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14
597 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18
598 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18
599 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.40 -2.19 0.17 2.13 4.66
600 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07
601 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.22 -0.10 0.16 -0.61 -0.35
602 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.22 -0.10 0.16 -0.61 -0.35
603 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.67 -0.15 0.16 -1.22 -1.74
604 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.37 -0.17 0.16 -0.11 -1.42
605 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.37 -0.17 0.16 -0.11 -1.42
606 Kotak Gilt-Inv PF and Trust-IDCW.. -0.86 -0.93 0.15 -0.97 -0.58
607 Nippon India Income Fund - Half Yr IDCW Plan.. -0.49 -2.49 0.14 -1.63 -0.30
608 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.14 -0.14 -0.17
609 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 -0.52 0.14 0.24 0.36
610 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.13 0.14 -0.03 -
611 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.03 0.13 0.04 0.04
612 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.36 0.12 0.19 0.09
613 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.04 0.11 0.03 0.04
614 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.06 -1.86 0.11 -0.78 6.06
615 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.09 0.11 0.07 2.56
616 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.09 0.11 0.07 2.56
617 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02
618 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.06 0.10 0.32 0.19
619 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.13 0.10 0.18 0.06
620 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 0.09 0.04 115.50
621 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 -0.02 0.09 0.04 0.03
622 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02
623 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.06 0.09 -0.04 -
624 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -2.19 0.08 -1.01 -
625 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.22 -0.12 0.08 -0.59 -0.44
626 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.06 0.08 0.42 -0.11
627 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.06 0.08 0.42 -0.11
628 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.03 0.08 0.04 0.08
629 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.03 0.08 0.04 0.08
630 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.00 0.07 -0.01 0.01
631 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.05 0.07 0.27 0.21
632 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.33 -0.77 0.07 -1.24 0.41
633 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.33 -0.77 0.07 -1.24 0.41
634 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.00 0.07 0.00 0.03
635 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.00 0.07 0.00 0.03
636 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.00 0.07 -0.02 0.01
637 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.12 0.07 -0.10 0.11
638 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.06 0.06 0.20 0.16
639 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.11 0.06 0.21 0.07
640 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.05 0.05 0.01 -0.11
641 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.05 0.05 0.01 -0.11
642 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.10 0.05 0.02 -0.82
643 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.22 -0.12 0.05 -0.63 -0.45
644 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 -0.05 0.05 -0.01 0.01
645 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.03 0.05 -0.01 0.01
646 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.03 0.05 0.01 0.01
647 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.06 -0.04 0.05 -0.07 -
648 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.06 -0.04 0.05 -0.07 -
649 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 -0.03 0.05 0.01 -
650 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 -0.07 0.04 -0.01 0.01
651 JM Low Duration Fund - IDCW (W).. -0.06 -0.05 0.04 -0.01 0.00
652 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.04 0.04 0.43 -0.09
653 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.04 -0.11 0.01
654 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.19 -0.58 0.03 -1.28 -0.06
655 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05
656 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.14 -0.12 0.03 -0.07 -0.01
657 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.02 0.03 0.05 0.03
658 Invesco India ST Fund - Plan B - Wk IDCW.. -0.14 -0.03 0.03 -0.03 -0.03
659 Invesco India ST Fund - Wk IDCW.. -0.14 -0.03 0.03 -0.03 -0.02
660 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 -0.06 0.03 -0.01 -0.01
661 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.03 0.03 0.08 -0.15
662 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.03 0.03 0.08 -0.15
663 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 -0.06 0.03 -0.01 0.00
664 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 -0.06 0.03 -0.01 0.00
665 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.02 0.03 -0.01 -
666 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.12 0.02 -0.07 -0.31
667 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.12 -0.07 0.02 -0.08 0.01
668 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.31 -0.12 0.02 -0.09 0.18
669 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.19 -0.10 0.01 -0.21 0.12
670 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.87
671 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
672 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
673 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
674 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
675 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
676 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
677 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73
678 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01
679 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
680 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
681 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
682 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
683 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
684 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
686 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
687 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.15 -0.02 0.00 0.00 0.00
688 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.15 -0.02 0.00 0.00 0.00
689 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.28
690 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.28
691 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.28
692 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.28
693 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.28
694 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.21
695 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
696 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
697 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00
698 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
699 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
700 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
701 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
702 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
703 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
705 Bandhan Overnight Fund - Reg - IDCW (D).. -0.02 0.00 0.00 0.00 0.00
706 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
707 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
708 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
709 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
710 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
711 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
712 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
713 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
714 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
716 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
717 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
718 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
719 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
720 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76
721 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
722 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
724 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
733 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
739 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
741 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
744 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
746 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
747 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.