Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.04 5.34 10.32 15.84 9.98
2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 4.04 5.34 10.32 13.81 5.02
3 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.76 4.06 4.22 5.41 6.87
4 SBI ETF 10 Year Gilt.. 0.96 2.29 3.93 9.13 6.46
5 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 2.17 3.68 8.72 6.21
6 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.80 2.13 3.83 8.84 -
7 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.82 2.08 3.77 8.83 6.38
8 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.81 2.01 3.58 8.53 -
9 Bandhan GSF - ST - Gr.. 0.79 2.00 3.60 8.75 6.35
10 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.77 1.97 3.54 8.50 6.35
11 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.78 1.97 3.80 8.75 6.44
12 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.78 1.97 3.80 1.17 2.11
13 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.71 1.95 3.51 8.28 -
14 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.88 3.97 8.25 6.80
15 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.87 3.92 8.30 6.72
16 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.87 3.92 8.30 6.72
17 ITI Dynamic Bond Fund - Reg - Gr.. 0.77 1.87 3.48 7.22 6.24
18 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.27 1.87 3.56 8.01 5.62
19 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
20 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
21 JM Income Fund-IDCW.. 0.83 1.86 3.20 7.63 5.32
22 JM Income Fund-Gr Plan - Gr.. 0.83 1.86 3.20 7.63 5.32
23 Nippon India Dynamic Bond-Reg-Gr.. 0.81 1.85 3.76 8.55 6.31
24 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 1.85 3.76 8.55 6.31
25 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.83 3.57 8.03 6.96
26 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.83 3.57 8.03 6.96
27 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.83 3.57 8.03 6.96
28 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.64 1.83 3.63 8.29 6.23
29 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 1.83 3.50 8.15 -
30 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.77 1.82 3.21 7.53 6.20
31 JM Dynamic Bond Fund - Reg - IDCW.. 0.77 1.82 3.21 7.53 6.20
32 JM Dynamic Bond Fund - Reg- Growth.. 0.77 1.82 3.21 7.53 6.20
33 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.81 3.65 8.02 6.59
34 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.72 1.80 - - -
35 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.80 3.67 8.01 6.27
36 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.67 1.80 3.78 8.29 6.42
37 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 1.79 3.50 8.07 -
38 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.78 3.70 8.27 6.66
39 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.65 1.77 3.54 7.86 5.95
40 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.65 1.77 3.54 7.86 5.95
41 Axis ST Fund - Reg - Gr.. 0.64 1.76 3.65 7.91 6.27
42 Axis ST Fund - Retail - Reg - Gr.. 0.64 1.76 3.65 7.87 6.25
43 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 1.76 3.59 8.39 -
44 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.64 1.75 3.52 8.27 -
45 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.70 1.75 3.60 8.65 6.23
46 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.75 3.39 7.60 5.26
47 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 1.75 3.45 7.65 5.76
48 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 1.75 3.45 7.65 5.76
49 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.28 1.74 3.95 7.77 5.67
50 Nippon India Short Term Fund - IDCW.. 0.61 1.74 3.66 7.91 6.08
51 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.63 1.74 -1.55 -11.41 -4.49
52 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.63 1.74 -1.55 -11.41 -4.49
53 Aditya Birla Sun Life Short Term Fund - Gr.. 0.63 1.74 3.61 7.78 6.45
54 Nippon India Short Term Fund -Gr.. 0.61 1.74 3.66 7.91 6.08
55 HDFC Gilt Fund - Reg - Gr.. 0.78 1.73 3.12 8.17 6.04
56 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.73 3.52 7.53 6.72
57 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.65 1.73 3.59 8.13 6.97
58 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.65 1.73 3.59 8.13 4.16
59 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.65 1.73 -3.82 0.40 0.94
60 Axis Corporate Debt Fund - Reg - Gr.. 0.66 1.73 3.60 7.92 6.29
61 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.61 1.73 3.41 7.81 5.77
62 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.73 3.62 8.18 5.87
63 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 1.72 3.51 8.25 -
64 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 1.72 3.46 7.56 5.81
65 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 1.72 3.45 7.56 5.81
66 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.64 1.72 3.53 7.77 6.01
67 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.66 1.72 3.73 8.31 6.74
68 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.72 3.66 7.74 6.67
69 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.72 3.66 7.74 6.67
70 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.71 3.68 7.57 6.56
71 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.70 1.71 3.64 8.26 6.72
72 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 1.71 3.42 7.83 5.95
73 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 1.70 3.50 8.24 -
74 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.45 7.30 6.56
75 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 1.69 3.38 4.69 3.23
76 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.69 3.38 7.92 7.03
77 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.69 3.53 7.70 6.79
78 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.69 3.53 7.70 6.79
79 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.69 3.53 7.79 6.71
80 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.74 1.69 3.06 7.74 -
81 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.74 1.69 3.06 7.74 -
82 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.74 1.69 -0.53 0.34 -
83 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
84 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.64 1.69 3.80 0.52 -
85 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.64 1.69 3.80 0.48 -
86 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
87 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 1.68 3.52 7.98 5.66
88 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.68 3.46 7.69 11.00
89 DSP Credit Risk Fund- Reg - IDCW.. 0.58 1.68 3.46 -6.67 1.78
90 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.65 1.68 3.73 8.21 6.70
91 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.65 1.68 3.73 8.21 6.70
92 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.68 3.54 3.56 3.39
93 UTI Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.54 7.78 6.18
94 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.05 1.68 4.52 8.75 6.67
95 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.05 1.68 4.52 8.75 6.67
96 HDFC Short Term Debt Fund - Reg - Gr.. 0.65 1.68 3.65 8.11 6.47
97 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.65 1.68 3.73 8.21 6.70
98 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.65 1.68 3.65 8.11 2.18
99 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.68 1.67 3.22 0.50 0.92
100 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 1.67 3.59 7.96 6.00
101 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.67 3.52 7.57 6.61
102 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.67 3.52 7.57 6.60
103 Axis Money Market Fund - Reg - Gr.. 0.56 1.67 3.52 7.68 6.73
104 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.67 3.52 4.12 3.10
105 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.67 3.54 7.78 6.18
106 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.67 3.51 7.57 6.60
107 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.68 1.67 3.22 8.06 7.35
108 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.68 1.67 3.22 8.06 7.36
109 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.67 3.51 7.70 6.07
110 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.67 3.51 7.70 6.07
111 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.67 3.51 7.70 6.07
112 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.67 3.51 7.70 6.07
113 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.67 3.51 7.70 6.07
114 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.67 3.51 7.70 6.07
115 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.67 3.51 7.70 6.07
116 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.67 3.51 7.70 6.07
117 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 1.66 3.57 7.93 5.97
118 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 1.66 3.57 7.93 5.97
119 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.66 3.57 7.93 0.37
120 Nippon India Floating Rate Fund - Gr .. 0.64 1.66 3.74 8.18 6.50
121 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.66 3.64 7.92 6.05
122 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.66 3.64 7.92 6.05
123 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.66 3.50 7.57 6.07
124 Nippon India Floating Rate Fund -IDCW.. 0.64 1.66 3.74 8.18 6.50
125 Kotak Corporate Bond Fund Standard Gr.. 0.65 1.66 3.65 8.14 6.39
126 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.65 1.66 3.65 8.14 4.28
127 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 1.66 3.32 7.64 5.70
128 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.66 3.50 7.94 -
129 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.65 3.48 7.47 6.35
130 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.65 3.39 7.72 5.63
131 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.65 3.63 7.91 6.05
132 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.66 1.65 4.32 8.47 6.64
133 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.66 1.65 4.32 8.47 6.64
134 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
135 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
136 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.59 8.00 6.89
137 DSP CORPORATE BOND FUND - Dir - Gr.. 0.61 1.64 3.62 7.86 5.72
138 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.64 3.46 7.42 6.62
139 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.64 3.39 7.35 6.20
140 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.61 1.64 3.40 2.48 1.91
141 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.55 7.61 5.74
142 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.64 3.40 7.35 6.20
143 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.56 1.64 3.46 7.21 6.10
144 Axis Floater Fund - Reg - Gr.. 0.77 1.64 3.10 8.52 7.08
145 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.80 1.63 2.92 8.13 6.45
146 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.63 3.40 7.51 6.06
147 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.59 1.63 3.40 7.51 6.06
148 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.63 3.44 7.33 6.24
149 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.60 1.63 3.53 7.51 5.98
150 UTI Gilt Fund - Reg - IDCW .. 0.85 1.63 2.77 6.15 6.02
151 UTI Gilt Fund - Reg - Gr .. 0.85 1.63 2.77 7.68 6.53
152 UTI Gilt Fund - PF - IDCW .. 0.85 1.63 2.77 7.68 6.45
153 UTI Gilt Fund - PF - Gr .. 0.85 1.63 2.77 7.68 6.53
154 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.85 1.63 2.77 7.68 6.53
155 Invesco India ST Fund - Plan B - Gr.. 0.63 1.62 3.32 7.62 5.59
156 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.62 3.51 7.61 6.46
157 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.62 3.51 7.61 6.46
158 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.62 3.40 7.32 6.21
159 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.42 7.37 6.41
160 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.48 1.62 3.63 8.39 6.55
161 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.48 1.62 3.63 8.39 6.55
162 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.62 3.40 7.33 6.21
163 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.51 1.62 3.87 7.99 6.64
164 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.62 3.40 7.35 6.43
165 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 1.62 3.32 7.30 5.73
166 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.62 3.58 7.64 6.47
167 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.21 6.66 -
168 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.62 3.45 7.34 -
169 HSBC Short Duration Fund - Bonus.. 0.63 1.62 3.44 7.56 -
170 HSBC Short Duration Fund - Reg -Gr.. 0.63 1.62 3.44 7.56 5.71
171 QUANT Overnight Fund - Reg - Gr.. 0.51 1.62 3.23 6.79 -
172 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 1.61 3.25 7.17 5.75
173 HSBC Credit Risk Fund - Reg - Gr.. 0.60 1.61 3.24 7.16 5.74
174 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 1.61 3.74 8.14 6.13
175 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 1.61 -0.18 0.09 -0.28
176 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
177 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
178 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.60 1.61 3.58 7.53 5.11
179 UTI Short Duration Fund - Reg- IDCW (H).. 0.60 1.61 3.58 7.53 5.07
180 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 1.61 3.12 7.07 7.11
181 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 1.61 3.12 7.07 7.11
182 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 1.61 3.12 7.07 7.11
183 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.60 1.61 3.58 7.53 5.38
184 Nippon India Low Duration Fund - IDCW .. 0.57 1.61 3.49 7.36 5.08
185 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.61 3.39 7.38 6.41
186 Axis Overnight Fund- Dir - Gr.. 0.53 1.61 3.23 6.69 6.20
187 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.23 6.72 6.22
188 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.61 3.61 8.35 7.00
189 Uti Short Term Income Fund Institutional - Income.. 0.60 1.61 3.58 7.53 6.07
190 Nippon India Low Duration Fund - Gr .. 0.57 1.61 3.49 7.36 6.18
191 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.63 1.61 3.32 7.47 5.45
192 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.61 3.57 7.58 6.53
193 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.61 3.57 7.58 6.53
194 UTI Short Duration Fund - Gr.. 0.60 1.61 3.49 7.21 6.01
195 UTI Short Duration Fund - Reg- Gr.. 0.60 1.61 3.58 7.53 6.34
196 UTI - Treasury Adv Fund - Gr.. 0.56 1.61 3.49 7.25 6.10
197 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.61 3.57 7.58 6.53
198 DSP ST Fund- Reg Plan -Gr.. 0.63 1.61 3.48 7.63 5.87
199 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.61 3.48 0.69 1.19
200 ICICI Prudential ST - Reg Plan - Gr.. 0.62 1.60 3.49 7.79 6.82
201 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.60 3.35 7.28 6.30
202 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.60 0.02 0.44 0.75
203 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.60 3.43 7.39 6.24
204 Axis Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.66 6.15
205 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.17 6.58 6.10
206 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.60 3.38 7.29 6.31
207 JM Low Duration Fund - Reg - Gr.. 0.56 1.60 3.40 7.29 6.11
208 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 1.60 3.60 7.92 6.86
209 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 1.60 3.60 7.92 6.86
210 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 1.60 3.60 7.92 6.86
211 Canara Robeco Short Duration Fund - Reg - Gr.. 0.61 1.60 3.26 7.15 5.55
212 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.60 3.43 7.39 6.22
213 Tata Corporate Bond Fund - Reg - Gr.. 0.63 1.60 3.53 7.97 5.91
214 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.60 3.53 7.97 5.91
215 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 1.60 3.53 7.97 5.91
216 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.59 1.60 4.04 8.86 -
217 HSBC Dynamic Bond Fund - Reg- Gr.. 0.80 1.60 3.00 7.90 6.25
218 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.59 3.24 7.21 -
219 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.18 6.60 -
220 Helios Overnight Fund - Reg - Gr.. 0.53 1.59 3.14 6.56 -
221 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.59 3.19 6.64 6.11
222 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
223 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 1.51 5.57 3.83
224 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
225 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.61 1.59 3.46 7.75 -
226 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.59 3.38 7.35 6.41
227 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.59 3.43 7.43 6.24
228 HDFC Corporate Bond Fund - Reg - Gr.. 0.62 1.59 3.70 8.30 6.48
229 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.59 3.35 7.34 6.24
230 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.54 7.85 6.27
231 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 1.59 3.54 7.85 4.44
232 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.59 3.55 7.90 6.40
233 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.65 1.59 3.49 7.68 6.14
234 SBI Banking and PSU Fund - Reg - Gr.. 0.60 1.59 3.41 7.55 5.78
235 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.60 1.59 3.41 7.55 5.78
236 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.60 1.59 3.41 7.55 5.78
237 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.62 1.59 3.70 8.30 2.42
238 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.59 3.15 6.54 6.09
239 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.55 6.06
240 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.55 1.59 3.30 7.04 6.16
241 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.59 3.43 7.43 6.24
242 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 1.59 3.51 7.72 6.22
243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.51 7.72 6.22
244 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.58 3.39 7.35 6.39
245 LIC MF Bond Fund-IDCW.. 0.61 1.58 3.45 7.91 6.31
246 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 1.58 3.45 7.91 6.31
247 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.58 3.39 7.35 6.38
248 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.17 6.60 5.41
249 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.17 6.60 6.11
250 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.58 3.55 7.89 6.92
251 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.60 6.10
252 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.18 6.60 6.09
253 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.55 6.06
254 Union Overnight Fund - Reg - Gr.. 0.50 1.58 3.14 6.55 6.06
255 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.55 6.05
256 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.58 3.29 6.90 5.96
257 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.61 6.07
258 Union Corporate Bond Fund - Reg - Gr.. 0.62 1.58 3.54 7.84 5.68
259 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
260 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
261 DSP Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.62 6.10
262 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.58 3.17 6.58 6.09
263 DSP Corporate Bond Fund - Reg - IDCW.. 0.59 1.58 3.49 0.50 1.22
264 DSP Corporate Bond Fund - Reg - Gr.. 0.59 1.58 3.49 7.59 5.45
265 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.63 1.58 3.42 7.61 6.01
266 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.63 1.58 3.42 7.61 6.01
267 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.58 3.55 7.89 5.48
268 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.58 3.46 7.78 5.74
269 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 1.58 3.45 7.91 -
270 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 1.58 3.44 7.91 -
271 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.57 3.30 7.26 -
272 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.57 3.30 7.26 -
273 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.57 3.32 7.42 -
274 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.57 3.32 7.51 5.72
275 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.64 6.11
276 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.57 3.15 6.54 6.05
277 DSP Low duration Fund - Reg - Gr.. 0.56 1.57 3.40 7.40 6.28
278 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.58 1.57 3.26 7.25 5.75
279 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.57 3.29 6.94 5.97
280 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
281 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.57 3.31 7.17 6.24
282 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
283 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.53 6.06
284 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.57 3.30 7.26 5.35
285 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.16 6.58 6.10
286 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.57 3.15 6.53 6.05
287 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.14 6.52 1.75
288 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.14 6.52 6.03
289 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.56 6.06
290 JM Overnight Fund - Reg - Gr.. 0.51 1.57 3.14 6.51 6.05
291 SBI Floating Rate Debt Fund - Reg- Gr.. 0.61 1.57 3.39 8.20 6.80
292 Tata ST Bond Fund - Reg Income Option.. 0.58 1.57 3.26 7.25 5.76
293 Tata Short Term Bond Fund - Reg - Gr.. 0.58 1.57 3.26 7.24 5.77
294 SBI Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.54 6.05
295 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.57 3.15 6.54 6.05
296 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.57 3.40 7.19 6.04
297 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.54 1.56 3.35 7.34 6.11
298 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.13 6.52 6.02
299 HDFC Income Fund - Reg - Gr.. 0.60 1.56 3.02 7.81 5.64
300 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.60 1.56 3.61 7.58 5.38
301 Groww Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.55 5.92
302 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.55 1.56 3.89 7.79 6.18
303 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.55 1.56 3.89 7.79 6.18
304 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.55 1.56 3.89 7.79 6.18
305 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 1.56 3.02 7.81 5.65
306 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.55 1.56 3.89 7.79 6.18
307 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.56 3.49 7.85 5.38
308 UTI Credit Risk Fund - Reg - Gr .. 0.55 1.56 3.89 7.79 6.18
309 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.55 1.56 3.89 7.79 6.18
310 JM Short Duration Fund- Reg - Gr.. 0.62 1.56 3.25 7.16 -
311 Shriram Overnight Fund - Reg - Gr.. 0.49 1.56 3.10 6.48 -
312 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.56 3.27 7.22 -
313 DSP Floater Fund - Reg - Gr.. 0.57 1.55 3.70 8.75 6.89
314 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.89 1.55 4.84 9.09 6.77
315 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.89 1.55 4.84 9.09 6.77
316 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.59 1.55 3.52 7.85 5.97
317 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.59 1.55 3.52 7.85 5.97
318 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.55 3.33 7.12 5.13
319 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.55 3.37 7.52 8.29
320 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.58 1.55 3.37 7.52 8.14
321 PGIM India Premier Bond Fund - Reg - Gr.. 0.60 1.55 3.41 7.50 5.81
322 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.58 1.55 3.38 7.52 8.29
323 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.55 3.33 7.12 4.94
324 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.55 3.73 8.36 6.45
325 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.58 1.55 3.37 3.47 4.81
326 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.55 3.37 7.52 8.29
327 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.55 2.61 5.91 4.09
328 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.55 1.71 5.92 4.06
329 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.55 3.51 7.80 6.04
330 Sundaram Banking & PSU Fund- Reg -Gr .. 0.59 1.55 3.52 7.85 5.97
331 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.55 5.12 8.96 13.77
332 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.55 3.36 7.25 6.34
333 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.55 3.33 7.12 6.17
334 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.55 3.33 7.12 6.17
335 LIC MF Savings Fund - IDCW (W) .. 0.53 1.54 3.28 7.05 5.93
336 Nippon India Income Fund - Half Yr IDCW Plan.. 0.65 1.54 -1.46 -1.02 0.96
337 Nippon India Income Fund - Annual IDCW Plan.. 0.65 1.54 2.80 -0.78 1.46
338 Nippon India Income Fund - Gr Plan Gr.. 0.65 1.54 2.80 7.27 6.36
339 Nippon India Income Fund - Gr Plan Bonus Option.. 0.65 1.54 2.80 7.27 6.37
340 LIC MF Savings Fund - IDCW (M) .. 0.53 1.54 3.28 7.05 5.74
341 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.54 3.28 7.05 5.93
342 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.54 3.39 7.63 5.85
343 Quantum Dynamic Bond Fund - Gr.. 0.75 1.54 3.06 8.11 7.26
344 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.54 3.39 7.63 5.85
345 Axis Dynamic Bond Fund - Reg - Gr.. 0.69 1.54 3.01 7.82 5.92
346 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.54 3.39 7.62 5.55
347 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.53 1.54 - - -
348 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.53 1.54 - - -
349 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 1.53 3.57 7.77 5.78
350 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 1.53 -0.32 -0.20 -0.87
351 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 1.53 3.57 7.77 5.78
352 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.75 1.53 3.20 7.62 6.30
353 PGIM India Ultra ST Fund- Gr.. 0.51 1.53 3.20 6.82 6.00
354 Uti-bond Fund - Flexi IDCW.. 0.63 1.53 3.19 7.59 7.30
355 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.53 3.22 6.84 5.86
356 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.53 3.20 6.87 5.81
357 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.53 3.21 6.87 5.81
358 UTI Bond Fund- Reg - Gr.. 0.63 1.53 3.19 7.59 8.61
359 UTI Bond Fund-Income.. 0.63 1.53 3.19 7.59 8.05
360 SBI Magnum Income Fund - Reg - IDCW.. 0.75 1.53 3.20 7.62 6.30
361 SBI Magnum Income Fund - Reg - Gr.. 0.75 1.53 3.20 7.62 6.30
362 SBI Magnum Income Fund - Reg - Bonus.. 0.75 1.53 3.20 7.62 6.30
363 Kotak Savings Fund - Reg - Gr.. 0.52 1.53 3.27 7.14 6.25
364 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.53 3.46 7.58 5.92
365 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.60 1.53 3.46 7.58 5.92
366 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.52 3.32 7.30 6.24
367 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.52 3.32 7.29 6.24
368 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.52 3.32 7.29 6.24
369 UTI Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
370 TATA Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
371 UTI Floater Fund - Reg - IDCW (H).. 0.53 1.52 3.22 6.83 5.39
372 UTI Floater Fund - Reg - IDCW (A).. 0.53 1.52 3.22 6.83 5.44
373 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 1.52 3.22 6.83 5.41
374 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.52 3.46 7.23 6.08
375 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.51 3.21 6.94 6.01
376 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.51 3.21 6.94 6.01
377 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.51 3.65 7.85 5.94
378 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.05 6.32 5.87
379 DSP Ultra Short Fund - Reg - Gr .. 0.52 1.51 3.21 6.89 6.01
380 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.50 3.15 6.67 5.86
381 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.50 3.28 7.12 5.96
382 Kotak Medium Term Fund - Gr.. 0.53 1.50 3.63 8.08 6.09
383 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.50 3.37 7.47 5.99
384 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.50 3.63 8.08 6.09
385 Axis Gilt Fund - Reg - Gr.. 0.78 1.50 2.97 8.45 6.53
386 Samco Overnight Fund- Reg- Gr.. 0.49 1.50 3.00 6.22 -
387 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.50 3.32 7.40 -
388 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.49 3.21 6.96 -
389 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
390 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
391 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.53 1.49 3.44 7.77 6.22
392 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.53 1.49 3.44 7.77 6.23
393 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.53 1.49 3.44 7.77 6.23
394 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.49 3.25 7.07 6.12
395 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.49 3.25 7.07 6.12
396 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.67 1.49 2.63 6.84 4.76
397 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.48 3.25 7.18 6.12
398 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.48 3.25 7.19 6.12
399 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.48 3.25 7.19 6.12
400 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.48 3.25 7.19 6.12
401 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.48 3.25 7.19 6.12
402 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.48 3.25 7.19 6.12
403 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.48 3.25 7.20 6.14
404 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.48 3.25 7.19 6.12
405 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.48 3.17 6.74 5.82
406 Groww Short Duration Fund - Reg - Gr.. 0.58 1.48 3.04 6.71 4.98
407 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.48 3.17 6.74 5.83
408 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.48 3.16 7.14 5.48
409 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.48 3.39 7.43 5.40
410 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.56 1.48 3.44 7.52 -
411 Quant Gilt Fund – Reg – Gr.. 0.59 1.47 3.07 7.07 -
412 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
413 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
414 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.65 1.47 -3.65 0.70 -1.08
415 HDFC Low Duration Fund - Reg - Gr.. 0.53 1.47 3.29 7.35 6.30
416 Aditya Birla Sun Life Income Fund - Gr.. 0.65 1.47 3.05 7.71 5.80
417 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.46 3.34 7.27 6.08
418 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.46 3.34 7.27 6.08
419 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.46 3.34 7.27 6.08
420 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.65 1.46 3.08 3.41 3.48
421 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.65 1.46 3.08 7.47 8.60
422 UTI Dynamic Bond Fund - Reg - Gr.. 0.65 1.46 3.08 7.47 8.60
423 UTI Dynamic Bond Fund IDCW.. 0.65 1.46 3.08 7.47 7.63
424 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.65 1.46 3.08 7.47 7.07
425 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 1.45 2.60 7.52 6.24
426 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 1.45 2.60 7.52 6.24
427 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 1.45 2.60 7.52 6.24
428 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.45 3.10 7.00 4.83
429 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.45 3.10 7.00 4.83
430 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.45 3.45 7.73 6.82
431 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.45 1.45 2.06 6.51 4.85
432 Kotak Credit Risk Fund Reg - Gr.. 0.45 1.45 2.06 6.51 4.85
433 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.69 1.45 2.84 7.84 5.96
434 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.69 1.45 -0.16 1.13 0.73
435 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.69 1.45 2.84 0.84 1.03
436 HDFC Dynamic Debt Fund - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
437 HDFC High Interest Fund 54EA - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.45 3.06 6.51 5.67
439 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.44 3.22 7.07 -
440 SBI MGLT- Gr - PF (Reg) Option.. 0.79 1.44 2.56 7.79 7.10
441 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 1.44 2.56 7.79 7.10
442 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 1.44 2.56 7.79 7.10
443 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
444 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
445 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
446 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
447 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 1.44 2.56 7.79 7.10
448 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.44 3.10 6.74 3.31
449 Quantum Dynamic Bond Fund - Reg - Gr.. 0.72 1.43 2.83 7.63 6.95
450 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.72 1.42 2.62 7.51 6.01
451 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.72 1.42 2.61 7.48 6.07
452 Nippon India Gilt Sec Fund -Reg - Gr.. 0.72 1.42 2.62 7.51 6.00
453 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.72 1.42 2.62 7.51 6.00
454 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.72 1.42 2.62 7.51 6.00
455 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 1.42 2.65 7.60 6.85
456 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 1.42 2.65 7.60 6.85
457 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 1.42 2.65 7.60 6.85
458 Franklin India Floating Rate Fund -Reg - Gr.. 0.48 1.42 3.27 8.12 6.71
459 Kotak Long Duration Fund- Reg - Gr.. 0.84 1.42 2.33 - -
460 Nippon India Nivesh Lakshya Fund- Gr.. 0.83 1.41 2.75 8.03 6.95
461 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.83 1.41 2.75 -1.70 1.65
462 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.83 1.41 2.75 8.02 6.95
463 Union Dynamic Bond Fund - Gr.. 0.63 1.41 2.62 7.26 5.54
464 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 2.76 6.91 6.27
465 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 2.76 6.91 6.30
466 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 2.76 6.92 6.30
467 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.40 2.76 6.91 6.28
468 Sundaram Medium Duration Fund -Bonus Option.. 0.53 1.40 2.70 6.12 4.24
469 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.53 1.40 0.40 3.74 2.61
470 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.40 2.96 6.36 5.52
471 Axis Floater Fund - Reg - IDCW (Q).. 0.77 1.39 2.58 7.40 5.90
472 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.39 3.15 7.28 5.52
473 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.54 1.38 3.39 8.16 5.50
474 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
475 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
476 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.38 3.44 7.50 5.83
477 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.38 3.44 7.50 5.83
478 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.56 1.38 -0.57 -0.66 -2.38
479 Kotak Bond-Plan A-Gr.. 0.55 1.38 2.76 7.33 5.70
480 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 1.38 2.76 7.33 5.70
481 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.54 1.38 3.39 8.16 6.98
482 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.37 3.36 7.90 6.21
483 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.55 1.37 3.36 0.47 0.96
484 Union Gilt Fund - Reg - Gr.. 0.72 1.37 2.50 7.52 -
485 PGIM India Gilt Fund - Gr.. 0.64 1.33 2.42 7.17 5.96
486 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.32 2.74 5.95 5.26
487 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.62 1.32 2.66 7.38 5.97
488 Canara Robeco Income - Reg Plan - Gr.. 0.56 1.32 2.38 6.80 5.05
489 Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 1.32 2.38 6.80 5.05
490 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.74 1.31 2.41 7.30 5.94
491 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.74 1.31 2.41 7.30 5.94
492 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.31 2.88 6.21 4.50
493 HDFC Long Duration Debt Fund - Dir - Gr.. 0.78 1.31 2.38 8.00 -
494 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.65 1.30 2.52 7.18 5.29
495 LIC MF Govt Sec Fund-Reg Plan (D).. 0.69 1.28 2.42 6.87 5.58
496 LIC MF Govt Sec Fund-Reg Plan (G).. 0.69 1.28 2.42 6.87 5.58
497 LIC MF Govt Sec Fund-PF Plan (D).. 0.69 1.28 2.42 6.87 5.58
498 LIC MF Govt Sec Fund-PF Plan (G).. 0.69 1.28 2.42 6.87 5.58
499 HSBC Gilt Fund- Reg - Gr.. 0.73 1.27 2.14 6.84 5.58
500 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.26 2.64 7.64 6.14
501 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
502 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
503 SBI Long Duration Fund - Reg -Gr.. 0.80 1.25 2.27 7.68 -
504 Bandhan Long Duration Fund - Reg - Gr.. 0.83 1.24 2.11 - -
505 Canara Robeco Gilt Fund - Reg - Gr .. 0.70 1.24 2.30 7.06 5.93
506 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.70 1.24 2.30 7.06 5.93
507 DSP Govt Sec Fund - Reg Plan - Gr.. 0.64 1.23 2.42 7.53 6.72
508 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.64 1.23 -3.12 -3.51 0.08
509 HDFC Long Duration Debt Fund - Reg - Gr.. 0.76 1.22 2.21 7.63 -
510 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.69 1.21 2.86 8.05 -
511 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.73 1.21 2.18 7.31 6.65
512 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.73 1.21 2.18 7.31 6.65
513 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.73 1.21 2.18 7.31 6.65
514 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.73 1.21 2.18 7.31 6.65
515 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.73 1.21 2.18 0.40 3.01
516 Invesco India GILT Fund - Reg - Gr.. 0.73 1.21 2.18 7.31 6.65
517 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.67 1.18 1.94 6.13 5.35
518 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.61 1.17 2.26 6.57 4.78
519 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.61 1.17 2.26 0.07 0.85
520 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.61 1.17 -2.01 -1.54 0.33
521 Kotak Gilt-Inv Reg-IDCW.. 0.70 1.17 2.15 7.16 6.13
522 Kotak Gilt-Inv Reg-Gr.. 0.70 1.17 2.15 7.16 6.13
523 Kotak Gilt-Inv PF and Trust-Gr.. 0.70 1.17 2.15 7.16 6.13
524 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.49 1.17 3.06 7.25 -
525 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.15 2.68 6.05 4.40
526 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.81 1.13 1.87 -1.39 0.79
527 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.81 1.13 1.87 7.30 6.04
528 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.81 1.13 1.87 7.31 6.04
529 Axis Long Duration Fund - Reg - Gr.. 0.72 1.12 2.12 7.67 -
530 BOI Credit Risk Fund - Reg.. 0.44 1.08 2.42 6.11 37.28
531 DSP Strategic Bond Fund - Reg - IDCW.. 0.54 1.06 2.38 -2.26 0.98
532 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
533 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
534 HDFC Gilt Fund- Reg - IDCW.. 0.78 1.06 0.77 1.79 0.85
535 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.06 2.58 5.54 4.06
536 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.77 1.02 1.65 6.78 5.60
537 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.77 1.02 1.65 6.78 5.59
538 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.77 1.02 1.65 -1.44 0.73
539 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.77 1.02 -3.51 -3.91 -0.03
540 UTI Long Duration Fund - Reg - Gr.. 0.68 0.96 1.92 6.74 -
541 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 0.93 2.19 4.73 4.01
542 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 0.89 2.15 4.52 3.30
543 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.79 0.85 -0.59 -0.33 0.74
544 HDFC Income Fund - Reg - IDCW (Q).. 0.60 0.84 0.52 1.51 0.75
545 Sundaram Bond Saver-Qtrly IDCW.. 0.53 0.82 1.52 3.68 2.40
546 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 0.81 1.82 4.02 3.14
547 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.69 0.80 0.58 2.10 1.34
548 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.69 0.80 0.58 2.10 1.34
549 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.69 0.80 0.58 2.10 1.34
550 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.53 0.76 1.69 3.70 3.44
551 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.81 0.71 -1.17 -2.28 0.12
552 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.77 0.70 -1.18 -2.28 0.09
553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.68 0.97 1.98 0.60
554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.66 0.68 0.97 1.98 0.60
555 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.64 0.60 0.46 -1.55 0.18
556 Nippon India Income Fund - Qtr IDCW Plan.. 0.65 0.58 -0.39 -0.14 0.61
557 Franklin India Government Securities Fund- IDCW.. 0.55 0.47 1.14 3.50 1.76
558 Franklin India Government Securities Fund- IDCW (P).. 0.55 0.47 1.14 3.50 1.76
559 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.03 0.47 0.45 -0.02 0.18
560 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.27 0.46 0.36 0.35 0.01
561 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.45 0.44 -0.01 0.18
562 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.45 0.44 -0.01 0.18
563 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
564 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
565 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.22 0.43 0.88 2.25 0.65
566 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.61 0.41 -0.84 -0.89 0.15
567 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.02 0.39 0.37 -0.02 0.15
568 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.38 1.00 2.60 3.22
569 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.61 0.34 0.71 1.90 0.68
570 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.33 0.85 2.26 1.89
571 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.65 0.29 -0.04 0.71 0.55
572 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.65 0.29 -0.04 0.71 0.55
573 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 0.29 0.39 -0.25 0.50
574 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.23 0.29 -1.06 -2.42 -0.15
575 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.81 0.27 -0.36 0.00 0.15
576 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.27 0.25 0.18 0.33 0.16
577 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.27 0.25 0.18 0.33 0.16
578 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.53 0.23 0.78 2.14 0.98
579 Kotak Gilt-Inv PF and Trust-IDCW.. 0.70 0.21 -0.74 0.36 0.16
580 Nippon India Gilt Sec Fund -IDCW.. -0.46 0.20 -0.49 -0.60 0.43
581 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.19 -0.06 0.70 0.65
582 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.13 0.18 -0.46 -0.35 -0.12
583 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.15 0.20 0.21 0.21
584 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.15 0.08 0.00 0.06
585 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.20 0.15 0.68 0.43 0.28
586 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.26 0.14 -1.10 -2.34 -0.17
587 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.26 0.14 -1.10 -2.34 -0.17
588 Nippon India Credit Risk Fund - IDCW (Q).. 0.63 0.13 0.30 1.10 0.70
589 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.13 0.46 1.23 0.83
590 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.63 0.13 -0.01 0.57 0.63
591 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.13 0.09 0.41 0.15
592 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.02 0.13 -0.08 -0.21 -
593 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 0.11 0.01 -0.02 0.01
594 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 0.10 0.01 -0.03 0.01
595 Nippon India ST Fund-Qtr IDCW Plan.. 0.61 0.10 0.04 0.77 0.61
596 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.10 0.10 -0.96 -0.32 -0.15
597 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.02 0.09 0.01 -0.03 0.04
598 DSP ST Fund-Monthly IDCW.. -0.01 0.09 0.06 0.44 0.33
599 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.09 -0.58 -0.14 0.28
600 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.03 0.08 -0.18 -0.22 0.31
601 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 0.08 0.03 -0.03 0.09
602 UTI Short Duration Fund - Reg- IDCW (M).. 0.10 0.08 0.49 1.19 1.21
603 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 0.03 115.49
604 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.07 0.00 0.02
605 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.02 0.08 0.03 -0.03 0.09
606 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.07 0.28 0.33 0.11
607 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 -0.01 0.01
608 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 -0.01 0.01
609 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.06 0.03 -0.01 0.01
610 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.03 -0.02 0.01
611 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.04 0.06 -0.03 -0.05 -0.12
612 Nippon India Floating Rate Fund - IDCW (M).. 0.09 0.06 0.58 0.43 0.31
613 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.05 0.02 0.00 0.04
614 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.05 0.02 0.00 0.04
615 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.05 0.03 -0.01 0.01
616 JM Low Duration Fund - IDCW (W).. -0.04 0.05 0.04 0.00 0.00
617 JM Low Duration Fund -Reg - IDCW (F).. -0.05 0.05 -0.10 0.00 0.00
618 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -0.06 0.59 0.51
619 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.11 0.17 0.06
620 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.05 0.55 0.30 0.25
621 DSP Credit Risk Fund - Reg - IDCW (M).. -0.06 0.05 0.05 0.38 0.60
622 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.05 -0.17 0.44 0.75
623 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.04 0.05 0.03 -0.02 -
624 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.04 0.05 0.03 -0.02 -
625 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.07 0.04 0.02 -0.02 0.00
626 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.09 0.03 -0.15 -0.25 -0.05
627 Canara Robeco Income - Reg Plan - IDCW.. 0.56 0.03 -0.19 1.48 0.22
628 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.03 0.17 0.82 0.72
629 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.03 0.12 0.54 0.49
630 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.03 0.02 -0.02 0.01
631 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 0.02 -0.03 -0.01 0.18
632 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 0.00 0.01
633 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.02 -0.05 0.00 0.01
634 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.02 0.12 0.51 0.48
635 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.02 -0.06 -0.01 0.01
636 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.68 0.02 -0.10 1.18 1.12
637 Invesco India ST Fund - Wk IDCW.. -0.08 0.01 0.00 -0.02 0.01
638 Invesco India ST Fund - Plan B - Wk IDCW.. -0.07 0.01 0.00 -0.02 0.01
639 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.01 0.12 0.52 0.50
640 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.04 0.00
641 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.04 0.00
642 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
643 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.19
644 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.19
645 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.19
646 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.19
647 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.19
648 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.16
649 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
650 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
651 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.02
654 Nippon India Floating Rate Fund -IDCW (W).. 0.10 0.00 0.16 0.67 0.24
655 HDFC Low Duration Fund- Reg - IDCW (W).. 0.00 0.00 0.11 0.06 0.05
656 HDFC Low Duration Fund - IDCW (WR).. 0.00 0.00 0.11 0.06 0.05
657 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
659 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
660 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.10
661 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
662 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.05
664 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.09 0.00 -0.04 -0.05 -0.02
665 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
666 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
667 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.59
668 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.00 0.56 0.36 0.27
669 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
670 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
671 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
672 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.44 3.57 4.47
673 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
675 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
676 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
677 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
678 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
679 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
680 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
681 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
682 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 -0.04 0.00
686 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
687 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
689 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
690 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
691 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.03 0.00
692 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
693 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
694 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
696 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
698 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
700 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
701 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
703 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
704 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
705 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
716 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
717 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
718 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
719 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
720 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
721 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.00 0.22 0.43 0.14

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.