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.. 2.08 8.83 25.43 59.63 29.49
2 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.48 4.67 7.59 6.01
3 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.48 4.67 7.59 6.01
4 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 2.75 4.03 7.63 -
5 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.33 4.03 6.84 5.52
6 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.84 2.33 0.54 1.49 -1.35
7 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.83 2.57 3.86 7.36 5.37
8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.82 2.25 3.94 7.99 6.51
9 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.82 0.62 -0.10 0.48 0.53
10 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.82 0.62 -0.10 0.48 0.53
11 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 2.53 4.70 7.97 6.10
12 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 2.53 4.70 7.97 6.10
13 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.81 2.32 4.13 7.18 5.63
14 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.81 2.32 0.17 -0.18 -0.21
15 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.79 2.57 4.03 7.37 -
16 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.79 2.52 3.98 7.33 -
17 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.78 2.24 3.96 6.81 5.27
18 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.78 2.24 0.03 -0.80 -0.83
19 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.78 2.24 3.96 6.81 5.27
20 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.78 2.43 3.72 7.28 5.22
21 Kotak Floating Rate Fund - Reg - Gr.. 0.78 2.02 4.04 7.59 5.73
22 Bandhan GSF - ST - Gr.. 0.78 3.18 4.96 7.91 5.10
23 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.94 4.63 7.53 -
24 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.76 1.84 4.43 7.90 -
25 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.67 4.77 7.25 5.63
26 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.67 4.77 7.25 5.63
27 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.76 0.81 0.51 1.62 0.36
28 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 2.25 4.22 7.65 5.53
29 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.06 3.76 6.83 7.11
30 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.74 2.06 -0.14 2.81 4.06
31 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.06 3.76 6.83 7.52
32 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.06 3.76 6.83 7.52
33 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.06 3.76 6.83 6.90
34 UTI Gilt Fund - Reg - IDCW .. 0.74 2.95 3.33 6.29 5.05
35 UTI Gilt Fund - Reg - Gr .. 0.74 2.95 4.82 7.82 5.56
36 UTI Gilt Fund - PF - IDCW .. 0.74 2.95 4.82 7.82 5.17
37 UTI Gilt Fund - PF - Gr .. 0.74 2.95 4.82 7.82 5.55
38 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.74 2.95 4.82 7.82 5.55
39 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.73 2.14 3.77 - -
40 HSBC Short Duration Fund - Bonus.. 0.72 2.14 3.66 6.84 -
41 HSBC Short Duration Fund - Reg -Gr.. 0.72 2.14 3.66 6.84 4.92
42 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
43 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.72 2.21 -3.08 -0.44 -
44 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.72 2.21 -3.12 -0.49 -
45 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
46 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.24 3.83 7.07 5.40
47 Axis Floater Fund - Reg - Gr.. 0.72 3.24 4.89 8.28 -
48 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.72 2.31 4.30 7.35 -
49 Quantum Dynamic Bond Fund - Gr.. 0.72 3.47 5.31 8.88 6.65
50 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 2.10 3.95 7.08 5.02
51 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.71 2.21 3.82 7.17 5.19
52 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.21 4.22 7.25 4.66
53 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.71 2.16 3.78 7.00 5.19
54 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.71 -0.06 0.18 -0.04 0.08
55 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.97 4.22 7.85 6.18
56 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.71 2.21 3.82 7.17 5.19
57 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.71 3.01 4.64 7.37 5.39
58 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.26 4.20 7.15 -
59 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.71 2.21 4.24 7.18 5.43
60 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.71 2.45 4.37 7.61 -
61 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.70 2.41 4.31 7.47 -
62 Nippon India Short Term Fund -Gr.. 0.70 2.07 3.85 7.10 5.37
63 Nippon India ST Fund-Qtr IDCW Plan.. 0.70 0.53 0.48 1.15 0.48
64 Nippon India Short Term Fund - IDCW.. 0.70 2.07 3.85 7.10 5.37
65 DSP Corporate Bond Fund - Reg - IDCW.. 0.70 2.04 -3.02 -0.23 0.55
66 DSP Corporate Bond Fund - Reg - Gr.. 0.70 2.04 3.82 6.80 4.75
67 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 3.58 6.93 5.04
68 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.89 4.70 7.87 7.14
69 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 2.89 2.87 2.30 1.45
70 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.69 2.58 0.50 3.10 5.36
71 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.69 2.58 4.44 7.15 10.58
72 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.69 2.58 4.44 7.15 8.70
73 Quantum Dynamic Bond Fund - Reg - Gr.. 0.69 3.35 5.08 8.39 6.41
74 Axis Corporate Debt Fund - Reg - Gr.. 0.69 2.15 4.01 7.07 5.52
75 HDFC Income Fund - Reg - Normal - IDCW.. 0.69 2.85 4.86 7.48 4.64
76 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.69 2.33 -3.03 -6.89 -2.63
77 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.69 1.81 4.18 7.72 4.55
78 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.69 2.18 4.02 7.13 5.19
79 Axis Gilt Fund - Reg - Gr.. 0.69 3.42 5.53 8.85 5.73
80 UTI Dynamic Bond Fund - Reg - Gr.. 0.69 2.58 4.44 7.15 10.57
81 UTI Dynamic Bond Fund IDCW.. 0.69 2.58 4.44 7.15 9.16
82 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.69 1.81 4.18 7.72 6.01
83 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 1.92 4.12 7.74 5.83
84 HDFC Income Fund - Reg - Gr.. 0.69 2.85 4.86 7.48 4.64
85 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 2.33 4.25 7.62 5.92
86 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.69 2.17 4.00 7.10 4.50
87 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.51 0.03 0.30 0.41
88 Invesco India Corporate Bond Fund - Reg - Gr .. 0.69 2.17 4.00 7.10 5.16
89 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.69 2.17 4.00 7.10 -0.39
90 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.40 4.37 7.37 -
91 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.69 2.40 4.31 7.45 -
92 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.10 4.22 8.22 6.12
93 TRUSTMF Short Term Fund - Reg - Gr.. 0.69 2.04 3.49 6.49 -
94 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 2.05 3.65 6.88 4.98
95 JM Short Duration Fund- Reg - Gr.. 0.68 2.03 3.43 6.30 -
96 Nippon India Floating Rate Fund - Gr .. 0.68 1.99 4.04 7.36 5.66
97 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.68 2.81 0.98 0.29 6.52
98 DSP ST Fund- Reg Plan -Gr.. 0.68 2.05 3.70 6.69 4.98
99 DSP ST Fund-Reg Plan - IDCW.. 0.68 2.05 -2.99 -0.19 0.33
100 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.32 0.61 0.93 0.48
101 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.14 4.13 7.47 5.68
102 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.04 4.03 7.60 6.40
103 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.68 1.96 3.93 7.19 5.80
104 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.68 2.95 4.51 7.33 5.32
105 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.14 4.13 -0.25 1.42
106 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.68 1.96 3.93 7.19 5.80
107 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.68 1.96 3.93 7.19 5.80
108 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.04 4.03 7.60 6.40
109 Nippon India Floating Rate Fund -IDCW.. 0.68 1.99 4.04 7.35 5.66
110 SBI Banking and PSU Fund - Reg - Gr.. 0.67 2.07 3.87 6.81 4.99
111 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.67 2.07 3.87 6.81 4.99
112 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.67 2.07 3.87 6.81 4.99
113 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.17 4.07 7.29 5.64
114 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.17 4.07 7.29 2.64
115 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.67 2.15 4.12 7.31 6.00
116 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.67 0.72 0.78 0.71
117 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 2.14 3.88 7.02 5.10
118 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 2.14 3.88 7.02 5.10
119 Union Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.89 4.87
120 SBI ETF 10 Year Gilt.. 0.67 3.06 4.61 7.48 4.61
121 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 2.00 3.73 6.61 4.45
122 SBI Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.88 5.23
123 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 2.10 3.88 6.87 5.23
124 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 2.10 3.88 6.88 5.23
125 HDFC Gilt Fund - Reg - Gr.. 0.67 3.14 4.52 7.72 5.28
126 Sundaram Banking & PSU Fund- Reg -Gr .. 0.67 2.14 3.88 7.02 5.10
127 Nippon India Income Fund - Qtr IDCW Plan.. 0.67 1.25 0.24 1.51 0.27
128 Nippon India Income Fund - Half Yr IDCW Plan.. 0.67 2.84 0.44 -0.50 0.45
129 Nippon India Income Fund - Annual IDCW Plan.. 0.67 2.84 -3.49 -0.95 0.57
130 Nippon India Income Fund - Gr Plan Gr.. 0.67 2.84 4.34 7.09 5.44
131 Nippon India Income Fund - Gr Plan Bonus Option.. 0.67 2.84 4.34 7.09 5.44
132 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
133 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
134 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.88 3.63 6.69 5.11
135 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.88 3.63 6.69 5.11
136 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.67 -0.03 -0.25 -1.52 -3.32
137 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.67 -0.03 -0.25 -1.52 -3.32
138 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.67 1.88 -0.38 -1.60 -3.05
139 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 2.15 4.12 7.31 6.00
140 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 2.15 4.12 7.31 6.00
141 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.07 4.04 7.48 6.20
142 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.67 2.26 4.16 7.07 -
143 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
144 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
145 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 6.70 4.96
146 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.10 3.88 6.65 4.62
147 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.86 3.68 6.93 4.84
148 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.03 4.03 6.74 4.99
149 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.03 4.03 6.74 5.00
150 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.67 2.00 3.73 - -
151 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.67 2.00 3.73 - -
152 Tata Corporate Bond Fund - Reg - Gr.. 0.66 2.26 4.12 7.21 -
153 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 2.26 4.12 7.21 -
154 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 2.26 4.12 7.21 -
155 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 2.09 4.01 7.09 -
156 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.66 2.06 3.54 7.04 -
157 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.73 6.63 -
158 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.15 3.88 7.09 5.52
159 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.66 3.04 4.52 7.46 6.65
160 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.66 2.15 3.88 7.09 5.52
161 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.70 2.97 5.10 3.50
162 JM Income Fund-IDCW.. 0.66 2.66 4.08 6.88 4.46
163 JM Income Fund-Gr Plan - Gr.. 0.66 2.66 4.08 6.87 4.46
164 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
165 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
166 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 2.13 3.95 6.95 5.36
167 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 2.13 3.95 6.95 5.36
168 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.66 0.65 0.48 1.04 0.51
169 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.97 3.94 7.59 6.47
170 Axis ST Fund - Retail - Reg - Gr.. 0.66 2.07 3.88 7.01 5.48
171 Axis ST Fund - Reg - Gr.. 0.66 2.07 3.91 7.05 5.49
172 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.16 4.29 7.52 5.72
173 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.66 2.10 3.91 7.04 5.42
174 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.66 3.04 -2.79 -0.06 0.26
175 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.16 4.29 0.47 1.70
176 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.03 3.74 6.77 5.30
177 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 2.03 3.74 6.77 5.30
178 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.65 0.29 0.60 0.76 0.85
179 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.29 0.59 0.74 0.83
180 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 1.97 3.74 6.84 5.22
181 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.02 4.10 7.08 4.82
182 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.83 4.04 7.62 4.67
183 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.65 2.03 3.84 6.84 -
184 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 2.05 3.77 6.63 4.98
185 Mirae Asset Short Term Fund - Reg - IDCW.. 0.65 2.05 3.77 6.63 4.98
186 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.65 2.83 4.84 7.36 5.27
187 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.65 2.83 -2.46 -0.12 0.98
188 Kotak Bond ST Plan-Reg - Gr.. 0.65 2.03 3.84 6.84 5.15
189 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.83 4.04 7.62 6.09
190 ICICI Prudential ST - Reg Plan - Gr.. 0.65 2.04 3.92 7.37 6.09
191 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.65 2.12 2.90 4.95 3.19
192 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.65 2.12 3.83 6.88 3.80
193 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 2.12 3.83 6.88 5.16
194 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
195 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
196 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.65 1.98 3.93 6.82 4.55
197 Invesco India ST Fund - Plan B - Gr.. 0.65 2.01 4.07 7.05 4.81
198 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 3.04 4.52 7.45 6.64
199 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 2.94 4.48 7.17 -
200 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 2.86 4.21 7.42 5.37
201 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 2.10 3.95 7.43 6.54
202 Axis Money Market Fund - Reg - Gr.. 0.64 1.80 3.92 7.49 6.05
203 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.80 0.49 3.94 2.44
204 Union Gilt Fund - Reg - Gr.. 0.64 3.50 4.83 7.87 -
205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 2.07 4.02 7.26 -
206 UTI Long Duration Fund - Reg - Gr.. 0.64 3.55 5.99 8.82 -
207 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.64 2.13 -3.40 -7.38 -3.01
208 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.64 2.83 0.68 0.25 0.28
209 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.83 4.41 6.83 4.25
210 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.64 2.83 -1.96 0.32 0.33
211 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.00 3.86 6.78 5.02
212 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.00 3.86 6.78 4.49
213 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 2.04 3.78 6.87 5.30
214 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 2.04 3.78 6.87 5.30
215 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 2.04 3.78 6.87 5.30
216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 2.04 3.78 6.87 5.30
217 SBI Short Term Debt Fund - Reg - Gr.. 0.64 2.04 3.78 6.87 5.30
218 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 2.04 3.78 6.87 5.30
219 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 2.04 3.78 6.87 5.30
220 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 2.04 3.78 6.87 5.30
221 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.64 1.21 0.88 -0.13 -0.68
222 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.64 1.21 0.88 -0.13 -0.68
223 Aditya Birla Sun Life Income Fund - Gr.. 0.64 2.91 4.36 6.98 5.40
224 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 2.10 3.84 7.05 5.69
225 Tata ST Bond Fund - Reg Income Option.. 0.64 2.02 3.65 6.61 4.95
226 Tata Short Term Bond Fund - Reg - Gr.. 0.64 2.01 3.64 6.60 4.97
227 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.64 2.01 3.64 6.60 4.94
228 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.64 2.91 4.36 -0.52 0.37
229 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.12 -0.21 2.85 2.62
230 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.12 3.86 7.05 4.70
231 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.12 3.86 7.05 5.39
232 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.66 0.64 0.74 0.60
233 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.35 4.37 7.53 6.09
234 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.88 3.72 6.69 5.26
235 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.43 3.98 0.39 0.43
236 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.64 0.40 0.37 -0.06 -0.23
237 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.64 0.40 0.37 -0.06 -0.23
238 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 2.08 4.02 7.35 6.08
239 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.42 3.98 7.43 6.18
240 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.64 2.42 3.98 7.43 3.40
241 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 4.01 7.54 6.07
242 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 4.01 7.54 6.07
243 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 4.01 7.54 6.07
244 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.87 3.72 6.95 5.32
245 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.64 0.58 1.10 1.78 -0.08
246 DSP 10Y G-Sec Fund -Reg-Gr.. 0.64 2.94 4.48 7.26 4.37
247 Kotak Medium Term Fund - Reg - IDCW (A).. 0.64 2.18 4.29 7.96 5.62
248 Kotak Medium Term Fund - Gr.. 0.64 2.18 4.29 7.96 5.62
249 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.94 3.90 7.14 6.21
250 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.94 3.90 7.14 5.26
251 Groww Short Duration Fund - Reg - Gr.. 0.63 1.93 3.20 6.25 4.15
252 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.63 2.04 4.15 8.04 4.84
253 Kotak Credit Risk Fund Reg - Gr.. 0.63 2.04 4.15 8.04 4.84
254 Union Dynamic Bond Fund - Gr.. 0.63 3.12 4.47 7.23 4.55
255 Axis Dynamic Bond Fund - Reg - Gr.. 0.63 2.34 4.43 7.06 5.38
256 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.94 3.90 7.14 5.93
257 PGIM India Premier Bond Fund - Reg - Gr.. 0.63 1.92 3.74 6.51 5.09
258 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.87 4.22 6.50 4.34
259 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.87 4.22 6.50 4.34
260 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 2.25 3.98 6.77 5.34
261 Tata Gilt Securities Fund - Reg - Gr.. 0.63 2.25 3.98 6.76 5.36
262 DSP Credit Risk Fund - Reg -Gr.. 0.63 2.00 3.88 15.38 9.85
263 DSP Credit Risk Fund- Reg - IDCW.. 0.63 2.00 -9.98 -0.01 0.72
264 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.63 2.26 3.99 6.77 5.43
265 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.93 7.54 6.12
266 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.93 7.54 6.12
267 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.63 2.25 3.98 6.77 5.43
268 UTI Short Duration Fund - Reg- Gr.. 0.63 1.94 3.90 7.14 7.17
269 Uti Short Term Income Fund Institutional - Income.. 0.63 1.94 3.90 7.14 6.29
270 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.81 3.72 6.95 5.33
271 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.63 2.60 4.21 7.50 5.72
272 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
273 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
274 HDFC Long Duration Debt Fund - Dir - Gr.. 0.63 4.67 6.94 10.11 -
275 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 2.03 3.94 7.08 -
276 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.80 3.73 7.04 -
277 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.63 2.05 3.73 6.76 5.44
278 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 1.50 2.62 4.45 -
279 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 2.05 3.73 6.76 -
280 DSP Floater Fund - Reg - Gr.. 0.63 2.30 4.55 8.37 5.96
281 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 1.74 3.75 7.22 -
282 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 3.18 4.78 7.90 5.82
283 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.61 6.62 -
284 BOI ST Income Fund-Reg Plan- Gr.. 0.62 2.00 3.52 6.35 12.19
285 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.75 3.64 6.93 5.43
286 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.75 3.64 6.93 5.43
287 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.75 3.64 6.93 5.43
288 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.75 3.64 6.93 5.43
289 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.75 3.64 6.93 5.43
290 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.75 3.64 6.93 5.43
291 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.75 3.66 6.95 5.45
292 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.75 3.64 6.93 5.43
293 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.62 -0.12 0.10 -0.03 0.10
294 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.62 -0.12 0.10 -0.03 0.10
295 Tata Treasury Advantage Fund - Reg - Gr.. 0.62 1.77 3.71 7.01 5.55
296 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.62 1.74 3.76 7.08 5.64
297 Kotak Bond-Plan A-Gr.. 0.62 2.85 4.43 7.36 5.29
298 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 2.85 4.43 7.36 5.29
299 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.74 0.34 0.17 0.56
300 UTI Bond Fund- Reg - Gr.. 0.62 2.65 4.29 6.59 10.02
301 UTI Bond Fund-Income.. 0.62 2.65 4.29 6.59 9.07
302 Canara Robeco Gilt Fund - Reg - Gr .. 0.62 3.10 4.83 7.78 5.28
303 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.62 3.10 4.83 7.78 5.28
304 Uti-bond Fund - Flexi IDCW.. 0.62 2.65 4.29 6.59 8.69
305 DSP Low duration Fund - Reg - Gr.. 0.62 1.79 3.76 7.00 5.56
306 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.99 3.62 6.26 4.18
307 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.99 3.62 6.27 4.18
308 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.70 3.68 7.02 5.56
309 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.62 1.77 3.71 7.01 5.53
310 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.80 3.82 7.17 5.75
311 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.80 3.82 7.17 5.75
312 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 2.16 3.93 7.16 5.67
313 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 2.16 3.93 7.15 2.89
314 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.00 3.94 7.19 5.89
315 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.61 2.36 4.44 7.39 5.40
316 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.61 2.36 -2.75 0.00 0.20
317 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.61 2.64 4.24 7.19 5.52
318 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.13 2.36 4.43 4.87
319 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.79 3.82 7.14 5.50
320 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.72 3.79 7.18 5.55
321 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.61 3.28 5.45 8.61 5.74
322 JM Low Duration Fund - Reg - Gr.. 0.61 1.76 3.65 6.89 5.39
323 SBI Magnum Income Fund - Reg - IDCW.. 0.61 2.64 4.25 7.19 5.52
324 SBI Magnum Income Fund - Reg - Gr.. 0.61 2.64 4.25 7.19 5.52
325 SBI Magnum Income Fund - Reg - Bonus.. 0.61 2.63 4.25 7.19 5.52
326 Franklin India Government Securities Fund - Reg - Gr.. 0.61 2.00 3.30 5.71 4.46
327 Franklin India Government Securities Fund- IDCW.. 0.61 1.13 1.57 2.29 0.39
328 Franklin India Government Securities Fund- IDCW (P).. 0.61 1.13 1.57 2.29 0.39
329 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.74 3.72 7.19 5.62
330 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
331 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.79 3.82 7.14 5.50
332 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.61 3.18 4.91 7.76 5.29
333 Nippon India Gilt Sec Fund -Reg - Gr.. 0.61 3.18 4.90 7.75 5.28
334 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.61 3.18 4.90 7.75 5.28
335 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.61 3.18 4.90 7.75 5.28
336 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.78 3.74 7.17 7.53
337 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.78 3.74 7.17 7.53
338 Axis Long Duration Fund - Reg - Gr.. 0.61 4.55 6.85 9.66 -
339 HSBC Dynamic Bond Fund - Reg- Gr.. 0.61 2.95 4.69 7.66 5.14
340 HDFC Long Duration Debt Fund - Reg - Gr.. 0.61 4.58 6.76 9.73 -
341 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.61 1.99 3.89 6.69 -
342 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.80 3.82 7.37 5.89
343 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.80 3.82 7.37 5.89
344 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 2.07 3.80 7.05 5.49
345 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.88 3.68 7.04 5.70
346 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.74 3.72 7.16 5.75
347 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.60 2.98 0.78 0.41 -
348 SBI Long Duration Fund - Reg -Gr.. 0.60 4.54 6.61 9.75 -
349 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.60 2.98 4.46 7.25 -
350 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.60 2.98 4.46 7.27 -
351 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.60 2.53 4.65 - -
352 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.60 2.53 4.65 - -
353 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.76 3.68 6.99 5.52
354 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.60 3.17 4.89 7.76 5.38
355 LIC MF Savings Fund - IDCW (W) .. 0.60 1.71 3.55 6.66 5.24
356 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.74 3.72 7.16 5.71
357 UTI Short Duration Fund - Gr.. 0.60 1.83 3.69 6.76 6.82
358 SBI Credit Risk Fund - Reg - Gr.. 0.60 2.35 4.21 7.47 6.43
359 SBI Credit Risk Fund - Reg - IDCW.. 0.60 2.35 4.21 7.47 6.43
360 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.87 7.39 5.98
361 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.87 7.39 5.98
362 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 3.27 4.90 8.12 6.42
363 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
364 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
365 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
366 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
367 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 2.89 1.05 0.91 -0.16
368 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.60 2.89 -2.17 0.71 0.00
369 SBI MGLT- Gr - PF (Reg) Option.. 0.60 3.27 4.91 8.12 6.41
370 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 3.27 4.91 8.12 6.41
371 LIC MF Savings Fund - IDCW (M) .. 0.60 1.71 3.55 6.66 5.05
372 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.71 3.55 6.66 5.24
373 LIC MF Bond Fund-IDCW.. 0.60 2.53 4.65 6.58 5.07
374 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.60 2.53 4.65 6.58 5.07
375 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.74 3.72 7.16 5.70
376 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
377 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
378 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 3.27 4.91 8.12 6.41
379 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.76 3.73 7.25 5.98
380 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.60 3.28 5.45 8.61 5.74
381 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.60 3.28 5.45 8.61 5.74
382 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.59 6.81 5.24
383 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
384 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
385 Bandhan Credit Risk Fund - Reg - Gr.. 0.60 2.03 3.70 6.73 4.95
386 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.76 3.82 7.36 5.89
387 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.60 -0.12 0.05 0.03 0.09
388 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.77 7.17 5.71
389 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.76 3.68 6.99 5.52
390 Canara Robeco Short Duration Fund - Reg - Gr.. 0.60 1.90 3.55 6.50 4.76
391 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 2.35 4.20 7.47 6.43
392 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 2.89 4.61 7.70 4.88
393 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.70 3.69 6.80 5.39
394 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.70 3.69 6.80 5.07
395 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.70 3.69 6.80 5.07
396 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 2.00 3.64 8.35 6.37
397 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 2.00 3.64 8.35 6.37
398 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 2.00 3.64 8.35 6.37
399 Nippon India Low Duration Fund - IDCW .. 0.59 1.70 3.65 6.90 4.42
400 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.92 3.77 6.51 4.78
401 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.59 -0.64 1.16 -1.32 -0.91
402 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
403 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
404 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.71 3.67 7.12 6.62
405 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 2.99 4.69 7.25 4.33
406 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.69 3.64 6.95 5.69
407 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.99 3.81 7.39 9.08
408 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.59 2.80 5.27 7.75 5.11
409 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.59 1.20 0.60 1.13 0.70
410 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.59 1.66 1.51 1.18 -0.42
411 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.59 3.37 4.99 8.36 5.67
412 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.59 3.37 4.99 8.36 5.67
413 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.59 2.63 3.98 6.37 4.09
414 Canara Robeco Savings Fund - Reg -Gr .. 0.59 1.75 3.68 7.03 5.52
415 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 1.75 3.68 7.03 5.52
416 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 1.75 3.68 7.03 5.52
417 Nippon India Low Duration Fund - Gr .. 0.59 1.70 3.65 6.89 5.52
418 Kotak Dynamic Bond Fund - Reg - Gr.. 0.59 3.25 4.90 8.30 5.73
419 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.75 3.78 7.26 -
420 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.90 3.55 6.59 5.69
421 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.90 3.54 6.58 5.69
422 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.68 7.07 5.61
423 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.58 1.03 2.18 3.91 -
424 HSBC Gilt Fund- Reg - Gr.. 0.58 3.10 4.78 7.59 4.63
425 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.58 3.48 5.60 8.10 -
426 Sundaram Low Duration Fund -Reg -Gr.. 0.58 1.68 3.51 6.67 5.32
427 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.58 3.91 5.77 9.21 5.69
428 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.58 3.91 5.77 9.21 5.69
429 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.58 3.91 5.77 9.21 5.69
430 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.58 3.91 5.77 9.21 5.69
431 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.58 3.91 -1.05 2.16 2.11
432 Invesco India GILT Fund - Reg - Gr.. 0.58 3.91 5.76 9.21 5.69
433 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.67 3.57 6.72 5.40
434 Kotak Savings Fund - Reg - Gr.. 0.58 1.69 3.66 6.95 5.59
435 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 3.06 4.77 7.65 6.02
436 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 3.06 4.77 7.65 6.02
437 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 3.06 4.77 7.65 6.02
438 PGIM India Gilt Fund - Gr.. 0.58 3.32 5.05 8.01 5.21
439 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.72 3.73 7.16 5.70
440 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.81 3.83 7.51 5.92
441 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.66 3.70 7.29 5.83
442 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.06 0.27 0.38 0.51
443 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.06 0.27 0.38 0.51
444 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.79 7.17 5.79
445 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.63 3.53 6.74 5.32
446 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.67 3.58 6.93 5.38
447 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.66 3.85 7.12 5.45
448 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.25 0.09 -0.06 -1.04
449 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.66 -0.87 2.26 1.19
450 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.66 3.85 7.12 5.45
451 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 -19.57 -18.06 -15.41 -3.00
452 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.95 2.07 3.95 3.21
453 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.67 3.58 6.93 5.20
454 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.63 3.53 6.74 5.32
455 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.72 3.66 7.26 5.84
456 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 2.55 0.92 4.35 2.63
457 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 2.55 4.03 7.57 6.41
458 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.67 3.58 6.93 5.52
459 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.67 3.58 6.93 6.43
460 UTI - Treasury Adv Fund - Gr.. 0.57 1.67 3.52 6.70 7.05
461 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.57 1.69 3.57 6.75 5.47
462 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.57 1.69 3.57 6.75 5.47
463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.57 2.86 4.45 6.93 4.78
464 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.67 3.49 6.80 -
465 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
466 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
467 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.71 3.62 7.06 -
468 Quant Gilt Fund Reg Gr.. 0.57 2.02 3.76 6.29 -
469 Bandhan Long Duration Fund - Reg - Gr.. 0.57 4.59 - - -
470 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.47 6.47 5.17
471 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.47 6.47 5.16
472 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.56 2.29 4.24 7.60 6.17
473 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.56 2.29 4.24 7.60 6.17
474 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.62 3.47 6.85 5.31
475 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.63 3.50 4.92 2.15
476 DSP Strategic Bond Fund - Reg - IDCW.. 0.56 3.66 -3.82 -1.23 0.54
477 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
478 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
479 UTI Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
480 TATA Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
481 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.66 3.50 6.73 4.17
482 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.66 3.50 6.73 4.69
483 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.66 3.50 6.73 4.67
484 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 0.94 1.98 3.73 2.75
485 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.62 3.46 6.70 5.30
486 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.60 3.43 6.68 5.30
487 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.62 3.44 6.63 5.34
488 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 2.89 4.69 7.29 4.70
489 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 2.89 4.69 7.29 4.70
490 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 2.89 4.69 7.29 4.70
491 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 2.89 4.69 7.29 4.70
492 Kotak Long Duration Fund- Reg - Gr.. 0.55 4.46 - - -
493 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.54 3.30 6.31 5.25
494 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.53 1.59 3.38 6.51 5.08
495 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.53 4.57 6.36 9.91 5.73
496 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.53 4.57 6.36 9.91 5.73
497 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.53 4.57 -2.26 1.01 0.49
498 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.53 1.74 3.05 5.26 3.55
499 PGIM India Ultra ST Fund- Gr.. 0.53 1.60 3.42 6.63 5.35
500 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.53 1.59 3.38 6.51 5.08
501 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.80 3.51 6.61 10.88
502 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.80 3.52 6.61 10.89
503 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.52 3.05 4.97 7.69 5.10
504 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.80 3.52 6.61 10.88
505 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.80 3.52 6.61 10.88
506 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.80 3.52 6.61 10.88
507 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.81 3.52 6.61 10.89
508 DSP Govt Sec Fund - Reg Plan - Gr.. 0.52 3.82 5.75 8.98 6.16
509 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.52 3.82 0.32 -0.66 0.14
510 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.72 5.47
511 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.84 5.58
512 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.51 3.23 6.20 4.86
513 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.69 -
514 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.60 3.29 6.78 -
515 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.62 3.25 6.78 -
516 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.26 6.72 -
517 QUANT Overnight Fund - Reg - Gr.. 0.51 1.65 3.38 7.16 -
518 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.65 -
519 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.75 5.47
520 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.53 3.24 6.44 4.95
521 Kotak Gilt-Inv Reg-IDCW.. 0.51 3.48 4.56 7.76 5.63
522 Kotak Gilt-Inv Reg-Gr.. 0.51 3.48 4.56 7.76 5.63
523 Kotak Gilt-Inv PF and Trust-IDCW.. 0.51 1.58 0.78 0.54 -0.09
524 Kotak Gilt-Inv PF and Trust-Gr.. 0.51 3.48 4.56 7.76 5.63
525 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.27 6.74 4.78
526 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.27 6.74 5.48
527 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.25 6.68 5.43
528 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.51 0.49 0.51 0.49 0.08
529 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.51 0.49 0.51 0.49 0.08
530 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
531 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 5.28
532 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.19 6.68 5.47
533 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
534 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 5.43
535 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.71 5.46
536 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.30 6.81 5.56
537 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.76 5.51
538 Axis Overnight Fund - Reg - IDCW (M).. 0.51 0.49 0.51 0.49 0.17
539 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.69 5.43
540 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.70 5.46
541 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.08 -0.11 0.12
542 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.51 0.49 0.47 0.49 0.17
543 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.22 6.70 5.45
544 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.24 6.67 5.43
545 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
546 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
547 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.68 5.42
548 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.66 5.41
549 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.50 0.49 0.50 0.54 0.20
550 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.67 5.44
551 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.20 -0.13 1.16
552 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.63 5.40
553 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.21 6.65 5.42
554 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.65 5.42
555 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.24 6.65 5.39
556 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.21 6.65 5.42
557 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.22 6.66 5.43
558 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.26 6.71 5.47
559 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.22 6.68 5.42
560 Helios Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 - -
561 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.12 6.45 5.27
562 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.49 4.43 -2.13 0.92 0.45
563 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.49 4.43 6.03 9.33 5.30
564 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.49 4.43 6.03 9.33 5.30
565 Sundaram Bond Saver-Qtrly IDCW.. 0.49 1.32 1.81 2.84 1.62
566 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.92 3.02 5.30 3.47
567 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.92 3.01 5.29 3.46
568 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.92 3.02 5.30 2.62
569 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.49 4.43 0.52 0.85 0.40
570 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.46 3.02 6.04 4.64
571 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.46 3.02 6.06 4.65
572 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.46 3.02 6.03 4.64
573 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.46 3.02 6.02 4.63
574 Nippon India Nivesh Lakshya Fund- Gr.. 0.49 4.03 6.15 8.96 6.93
575 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.49 4.02 -3.40 -0.85 1.64
576 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.49 4.03 6.15 8.96 6.93
577 Samco Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 6.42 -
578 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.92 6.20 -
579 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.47 1.34 2.84 6.36 -
580 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.86 0.23 0.86 -0.12
581 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.86 1.34 1.87 2.40
582 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.33 2.02 4.21 7.00 -
583 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.33 2.02 4.21 7.00 -
584 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.28 0.28 0.29 0.28 0.67
585 BOI Credit Risk Fund - Reg.. 0.25 0.89 3.40 6.17 39.23
586 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.24 1.21 1.69 2.80 2.12
587 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.50 0.14 0.27 0.54
588 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.21 0.71 1.14 1.56 -0.12
589 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.69 0.82 0.53 -0.01
590 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.69 0.82 0.53 -0.01
591 HSBC Short Duration Fund - Reg - IDCW (M).. 0.21 0.70 0.15 0.68 -0.77
592 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.21 0.70 0.15 0.68 -0.77
593 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 1.01 0.25 0.08 0.13
594 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.49 0.46 0.03 -0.33
595 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.49 0.44 -0.04 -0.35
596 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.16 1.38 1.09 0.38 0.49
597 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.16 1.38 1.09 0.38 0.49
598 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
599 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
600 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.15 0.72 0.94 0.13
601 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.68 0.24 0.95 0.25
602 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.34 0.10 0.23 0.06
603 Nippon India Floating Rate Fund -IDCW (W).. 0.15 0.24 0.45 0.08 -0.09
604 Invesco India ST Fund - Monthly IDCW.. 0.15 0.32 0.12 0.25 0.04
605 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.25 0.17 0.13 0.01
606 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.56 0.43 0.53 0.25
607 Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.28 0.43 0.08 -0.07
608 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.13 0.42 0.76 0.49 -
609 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.24 0.21 -0.05 0.12
610 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 0.24 0.21 -0.05 0.12
611 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.12 0.88 -0.03 -0.01 0.07
612 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.39 0.77 0.77 3.22
613 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 1.63 4.17 7.40 -
614 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.23 0.67 2.33 1.05
615 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.08 0.08 0.00 0.08
616 DSP ST Fund-Monthly IDCW.. 0.10 0.53 0.40 0.53 0.27
617 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 0.29 0.18 0.02 0.09
618 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.19 0.46 0.50 0.22
619 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.19 0.46 0.50 0.22
620 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 0.04 0.24 0.22 0.02
621 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 -0.08 0.08 0.05 0.07
622 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.10 0.08 0.08 0.03
623 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 0.07 0.05 0.02 0.04
624 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 1.08 0.17 0.13 0.10
625 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.01 0.06 0.06 -0.03
626 Invesco India ST Fund - Wk IDCW.. 0.07 0.00 0.06 0.06 -0.03
627 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.56 0.07 0.59 0.08
628 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.19 0.34 0.24 0.23
629 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.12 0.03 0.00 0.09
630 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 -0.07 0.10 -0.09 0.06
631 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 -0.07 0.11 -0.09 0.06
632 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.60 0.20 0.84 -0.50
633 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03
634 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.45 0.17 0.57 0.16
635 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.06 -0.04 0.02 0.05 -0.01
636 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.06 -0.04 0.02 0.05 -0.01
637 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 0.42 0.38 0.57 0.13
638 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.34 0.33 0.35 0.62
639 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 0.58 0.03 0.58 0.34
640 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 0.58 0.03 0.58 0.34
641 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 0.33 -0.01 0.12 -
642 HSBC Low Duration Fund - IDCW.. 0.04 0.56 0.04 0.56 -
643 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 -0.10 0.04 0.02 0.07
644 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 -0.10 0.04 0.02 0.07
645 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.12 0.04 0.02 0.03
646 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.20 0.40 0.54 0.42
647 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.14 0.13 0.09 0.02
648 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.11 0.13 0.03 0.03
649 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 -0.04 0.06 -0.01 0.02
650 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 -0.04 0.05 -0.01 0.02
651 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 0.01 0.00 -0.01 -0.03
652 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
653 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
654 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.18 0.09 0.15 0.05
655 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.09 0.11 0.00 0.02
656 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.09 0.01 0.00 0.02
657 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.01 0.01 0.01 0.02
658 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.15 0.31 0.52 0.44
659 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.03 0.01 -0.01 -0.02 -0.24
660 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.01 0.02
661 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.03 -1.40 0.17 0.04 1.67
662 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 -0.01 0.24 0.22 0.02
663 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.02 0.05 0.05 -0.02
664 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.51 0.00 0.08 -
665 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.03 1.31 3.12 6.65 5.11
666 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 0.51 0.01 0.51 0.08
667 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.01 0.00 -0.01
668 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.05 0.03 -0.03 -0.03
669 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.02 0.00 -0.01
670 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.02 0.02 0.01 -0.01
671 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.02 0.00 115.43
672 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 -0.02 0.00 0.02
673 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 -0.06 0.00 0.02
674 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.02 0.00 -0.01
675 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.01 -0.01 0.00 -0.01
676 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.01 -0.01 0.00 -0.01
677 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.08 0.11 0.02 0.02
678 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.01 0.00 0.02
679 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 0.02 0.01 -0.01
680 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.10 -0.14 -0.11 0.02
681 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
682 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 -0.05 0.03 -0.03 -0.02
683 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.10 0.10 0.20 3.36
684 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.01 0.00 0.00 -0.02
685 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.06 0.01 -0.03 0.00
686 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.06 0.01 -0.03 0.00
687 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.02 0.95 -0.04 0.31 0.23
688 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.25 0.27 0.21
689 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.03 0.13 0.16 0.10
690 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.12 0.30 0.50 0.44
691 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.12 -0.02 -0.02 -0.01
692 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.00 0.03 -0.04 -
693 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.00 0.03 -0.04 -
694 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 -0.05 0.20 0.48 -
695 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 -0.05 0.20 0.48 -
696 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
697 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
698 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
699 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
700 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
701 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
702 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
706 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
708 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
710 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
716 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
718 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
721 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
722 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
723 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
724 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
725 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
726 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.02 0.44
727 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
729 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
731 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
732 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
733 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
734 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
735 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
736 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
740 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
741 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
742 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
743 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
745 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
747 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
749 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
751 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.18 -0.09
752 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
753 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14
754 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
755 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
756 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
758 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
759 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.68 8.99
762 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.68 8.99
763 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.68 8.99
764 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.68 8.99
765 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.68 8.99
766 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.95
767 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
768 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
769 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
770 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
771 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 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.