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 HDFC Long Duration Debt Fund - Dir - Gr.. 0.63 4.67 6.94 10.11 -
3 Bandhan Long Duration Fund - Reg - Gr.. 0.57 4.59 - - -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.61 4.58 6.76 9.73 -
5 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.53 4.57 -2.26 1.01 0.49
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.53 4.57 6.36 9.91 5.73
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.53 4.57 6.36 9.91 5.73
8 Axis Long Duration Fund - Reg - Gr.. 0.61 4.55 6.85 9.66 -
9 SBI Long Duration Fund - Reg -Gr.. 0.60 4.54 6.61 9.75 -
10 Kotak Long Duration Fund- Reg - Gr.. 0.55 4.46 - - -
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.49 4.43 6.03 9.33 5.30
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.49 4.43 6.03 9.33 5.30
13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.49 4.43 -2.13 0.92 0.45
14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.49 4.43 0.52 0.85 0.40
15 Nippon India Nivesh Lakshya Fund- Gr.. 0.49 4.03 6.15 8.96 6.93
16 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.49 4.03 6.15 8.96 6.93
17 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.49 4.02 -3.40 -0.85 1.64
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.58 3.91 5.77 9.21 5.69
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.58 3.91 5.77 9.21 5.69
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.58 3.91 5.77 9.21 5.69
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.58 3.91 5.77 9.21 5.69
22 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.58 3.91 -1.05 2.16 2.11
23 Invesco India GILT Fund - Reg - Gr.. 0.58 3.91 5.76 9.21 5.69
24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.52 3.82 5.75 8.98 6.16
25 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.52 3.82 0.32 -0.66 0.14
26 DSP Strategic Bond Fund - Reg - IDCW.. 0.56 3.66 -3.82 -1.23 0.54
27 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
28 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
29 UTI Long Duration Fund - Reg - Gr.. 0.64 3.55 5.99 8.82 -
30 Union Gilt Fund - Reg - Gr.. 0.64 3.50 4.83 7.87 -
31 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.58 3.48 5.60 8.10 -
32 Kotak Gilt-Inv Reg-IDCW.. 0.51 3.48 4.56 7.76 5.63
33 Kotak Gilt-Inv Reg-Gr.. 0.51 3.48 4.56 7.76 5.63
34 Kotak Gilt-Inv PF and Trust-Gr.. 0.51 3.48 4.56 7.76 5.63
35 Quantum Dynamic Bond Fund - Gr.. 0.72 3.47 5.31 8.88 6.65
36 Axis Gilt Fund - Reg - Gr.. 0.69 3.42 5.53 8.85 5.73
37 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.59 3.37 4.99 8.36 5.67
38 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.59 3.37 4.99 8.36 5.67
39 Quantum Dynamic Bond Fund - Reg - Gr.. 0.69 3.35 5.08 8.39 6.41
40 PGIM India Gilt Fund - Gr.. 0.58 3.32 5.05 8.01 5.21
41 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.60 3.28 5.45 8.61 5.74
42 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.61 3.28 5.45 8.61 5.74
43 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.60 3.28 5.45 8.61 5.74
44 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
45 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
46 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 3.27 4.91 8.12 6.41
47 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 3.27 4.90 8.12 6.42
48 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
49 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
50 SBI MGLT- Gr - PF (Reg) Option.. 0.60 3.27 4.91 8.12 6.41
51 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 3.27 4.91 8.12 6.41
52 Kotak Dynamic Bond Fund - Reg - Gr.. 0.59 3.25 4.90 8.30 5.73
53 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
54 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
55 Axis Floater Fund - Reg - Gr.. 0.72 3.24 4.89 8.28 -
56 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 3.18 4.78 7.90 5.82
57 Bandhan GSF - ST - Gr.. 0.78 3.18 4.96 7.91 5.10
58 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.61 3.18 4.90 7.75 5.28
59 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.61 3.18 4.91 7.76 5.29
60 Nippon India Gilt Sec Fund -Reg - Gr.. 0.61 3.18 4.90 7.75 5.28
61 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.61 3.18 4.90 7.75 5.28
62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.60 3.17 4.89 7.76 5.38
63 HDFC Gilt Fund - Reg - Gr.. 0.67 3.14 4.52 7.72 5.28
64 Union Dynamic Bond Fund - Gr.. 0.63 3.12 4.47 7.23 4.55
65 Canara Robeco Gilt Fund - Reg - Gr .. 0.62 3.10 4.83 7.78 5.28
66 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.62 3.10 4.83 7.78 5.28
67 HSBC Gilt Fund- Reg - Gr.. 0.58 3.10 4.78 7.59 4.63
68 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 3.06 4.77 7.65 6.02
69 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 3.06 4.77 7.65 6.02
70 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 3.06 4.77 7.65 6.02
71 SBI ETF 10 Year Gilt.. 0.67 3.06 4.61 7.48 4.61
72 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.52 3.05 4.97 7.69 5.10
73 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.66 3.04 -2.79 -0.06 0.26
74 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.66 3.04 4.52 7.46 6.65
75 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 3.04 4.52 7.45 6.64
76 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.71 3.01 4.64 7.37 5.39
77 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 2.99 4.69 7.25 4.33
78 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.60 2.98 4.46 7.25 -
79 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.60 2.98 4.46 7.27 -
80 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.60 2.98 0.78 0.41 -
81 HSBC Dynamic Bond Fund - Reg- Gr.. 0.61 2.95 4.69 7.66 5.14
82 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.68 2.95 4.51 7.33 5.32
83 UTI Gilt Fund - Reg - IDCW .. 0.74 2.95 3.33 6.29 5.05
84 UTI Gilt Fund - Reg - Gr .. 0.74 2.95 4.82 7.82 5.56
85 UTI Gilt Fund - PF - IDCW .. 0.74 2.95 4.82 7.82 5.17
86 UTI Gilt Fund - PF - Gr .. 0.74 2.95 4.82 7.82 5.55
87 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.74 2.95 4.82 7.82 5.55
88 DSP 10Y G-Sec Fund -Reg-Gr.. 0.64 2.94 4.48 7.26 4.37
89 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 2.94 4.48 7.17 -
90 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.94 4.63 7.53 -
91 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.64 2.91 4.36 -0.52 0.37
92 Aditya Birla Sun Life Income Fund - Gr.. 0.64 2.91 4.36 6.98 5.40
93 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 2.89 4.69 7.29 4.70
94 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 2.89 4.69 7.29 4.70
95 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 2.89 4.69 7.29 4.70
96 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 2.89 4.69 7.29 4.70
97 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 2.89 1.05 0.91 -0.16
98 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.60 2.89 -2.17 0.71 0.00
99 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
100 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
101 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 2.89 4.61 7.70 4.88
102 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.89 4.70 7.87 7.14
103 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 2.89 2.87 2.30 1.45
104 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.87 4.22 6.50 4.34
105 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.87 4.22 6.50 4.34
106 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.57 2.86 4.45 6.93 4.78
107 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 2.86 4.21 7.42 5.37
108 Kotak Bond-Plan A-Gr.. 0.62 2.85 4.43 7.36 5.29
109 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 2.85 4.43 7.36 5.29
110 HDFC Income Fund - Reg - Gr.. 0.69 2.85 4.86 7.48 4.64
111 HDFC Income Fund - Reg - Normal - IDCW.. 0.69 2.85 4.86 7.48 4.64
112 Nippon India Income Fund - Half Yr IDCW Plan.. 0.67 2.84 0.44 -0.50 0.45
113 Nippon India Income Fund - Annual IDCW Plan.. 0.67 2.84 -3.49 -0.95 0.57
114 Nippon India Income Fund - Gr Plan Gr.. 0.67 2.84 4.34 7.09 5.44
115 Nippon India Income Fund - Gr Plan Bonus Option.. 0.67 2.84 4.34 7.09 5.44
116 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.65 2.83 4.84 7.36 5.27
117 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.65 2.83 -2.46 -0.12 0.98
118 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.64 2.83 0.68 0.25 0.28
119 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.83 4.41 6.83 4.25
120 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.64 2.83 -1.96 0.32 0.33
121 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.68 2.81 0.98 0.29 6.52
122 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.59 2.80 5.27 7.75 5.11
123 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 2.75 4.03 7.63 -
124 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.67 4.77 7.25 5.63
125 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.67 4.77 7.25 5.63
126 JM Income Fund-IDCW.. 0.66 2.66 4.08 6.88 4.46
127 JM Income Fund-Gr Plan - Gr.. 0.66 2.66 4.08 6.87 4.46
128 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
129 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
130 UTI Bond Fund- Reg - Gr.. 0.62 2.65 4.29 6.59 10.02
131 UTI Bond Fund-Income.. 0.62 2.65 4.29 6.59 9.07
132 Uti-bond Fund - Flexi IDCW.. 0.62 2.65 4.29 6.59 8.69
133 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.61 2.64 4.24 7.19 5.52
134 SBI Magnum Income Fund - Reg - IDCW.. 0.61 2.64 4.25 7.19 5.52
135 SBI Magnum Income Fund - Reg - Gr.. 0.61 2.64 4.25 7.19 5.52
136 SBI Magnum Income Fund - Reg - Bonus.. 0.61 2.63 4.25 7.19 5.52
137 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.59 2.63 3.98 6.37 4.09
138 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.63 2.60 4.21 7.50 5.72
139 UTI Dynamic Bond Fund - Reg - Gr.. 0.69 2.58 4.44 7.15 10.57
140 UTI Dynamic Bond Fund IDCW.. 0.69 2.58 4.44 7.15 9.16
141 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.69 2.58 0.50 3.10 5.36
142 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.69 2.58 4.44 7.15 10.58
143 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.69 2.58 4.44 7.15 8.70
144 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.79 2.57 4.03 7.37 -
145 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.83 2.57 3.86 7.36 5.37
146 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 2.55 0.92 4.35 2.63
147 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 2.55 4.03 7.57 6.41
148 LIC MF Bond Fund-IDCW.. 0.60 2.53 4.65 6.58 5.07
149 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.60 2.53 4.65 6.58 5.07
150 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 2.53 4.70 7.97 6.10
151 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 2.53 4.70 7.97 6.10
152 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.60 2.53 4.65 - -
153 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.60 2.53 4.65 - -
154 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.79 2.52 3.98 7.33 -
155 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.48 4.67 7.59 6.01
156 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.48 4.67 7.59 6.01
157 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.71 2.45 4.37 7.61 -
158 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.78 2.43 3.72 7.28 5.22
159 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.43 3.98 0.39 0.43
160 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.42 3.98 7.43 6.18
161 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.64 2.42 3.98 7.43 3.40
162 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.70 2.41 4.31 7.47 -
163 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.40 4.37 7.37 -
164 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.69 2.40 4.31 7.45 -
165 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.57 2.39 -0.17 0.42 0.05
166 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.49 2.38 -0.19 0.39 0.04
167 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.61 2.36 4.44 7.39 5.40
168 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.61 2.36 -2.75 0.00 0.20
169 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 2.35 4.20 7.47 6.43
170 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.35 4.37 7.53 6.09
171 SBI Credit Risk Fund - Reg - Gr.. 0.60 2.35 4.21 7.47 6.43
172 SBI Credit Risk Fund - Reg - IDCW.. 0.60 2.35 4.21 7.47 6.43
173 Axis Dynamic Bond Fund - Reg - Gr.. 0.63 2.34 4.43 7.06 5.38
174 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.69 2.33 -3.03 -6.89 -2.63
175 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.33 4.03 6.84 5.52
176 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.84 2.33 0.54 1.49 -1.35
177 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 2.33 4.25 7.62 5.92
178 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.81 2.32 4.13 7.18 5.63
179 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.81 2.32 0.17 -0.18 -0.21
180 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.72 2.31 4.30 7.35 -
181 DSP Floater Fund - Reg - Gr.. 0.63 2.30 4.55 8.37 5.96
182 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.56 2.29 4.24 7.60 6.17
183 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.56 2.29 4.24 7.60 6.17
184 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
186 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.67 2.26 4.16 7.07 -
187 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.26 4.20 7.15 -
188 Tata Corporate Bond Fund - Reg - Gr.. 0.66 2.26 4.12 7.21 -
189 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 2.26 4.12 7.21 -
190 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 2.26 4.12 7.21 -
191 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.63 2.26 3.99 6.77 5.43
192 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.63 2.25 3.98 6.77 5.43
193 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 2.25 3.98 6.77 5.34
194 Tata Gilt Securities Fund - Reg - Gr.. 0.63 2.25 3.98 6.76 5.36
195 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 2.25 4.22 7.65 5.53
196 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.82 2.25 3.94 7.99 6.51
197 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.24 3.83 7.07 5.40
198 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.78 2.24 3.96 6.81 5.27
199 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.78 2.24 0.03 -0.80 -0.83
200 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.78 2.24 3.96 6.81 5.27
201 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
202 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.72 2.21 -3.08 -0.44 -
203 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.72 2.21 -3.12 -0.49 -
204 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
205 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.71 2.21 4.24 7.18 5.43
206 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.21 4.22 7.25 4.66
207 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.71 2.21 3.82 7.17 5.19
208 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.71 2.21 3.82 7.17 5.19
209 Kotak Medium Term Fund - Gr.. 0.64 2.18 4.29 7.96 5.62
210 Kotak Medium Term Fund - Reg - IDCW (A).. 0.64 2.18 4.29 7.96 5.62
211 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.69 2.18 4.02 7.13 5.19
212 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 3.58 6.93 5.04
213 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.17 4.07 7.29 5.64
214 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.17 4.07 7.29 2.64
215 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.69 2.17 4.00 7.10 4.50
216 Invesco India Corporate Bond Fund - Reg - Gr .. 0.69 2.17 4.00 7.10 5.16
217 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.69 2.17 4.00 7.10 -0.39
218 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.71 2.16 3.78 7.00 5.19
219 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.16 4.29 7.52 5.72
220 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.16 4.29 0.47 1.70
221 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 2.16 3.93 7.16 5.67
222 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 2.16 3.93 7.15 2.89
223 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.67 2.15 4.12 7.31 6.00
224 Axis Corporate Debt Fund - Reg - Gr.. 0.69 2.15 4.01 7.07 5.52
225 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.15 3.88 7.09 5.52
226 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.66 2.15 3.88 7.09 5.52
227 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 2.15 4.12 7.31 6.00
228 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 2.15 4.12 7.31 6.00
229 Sundaram Banking & PSU Fund- Reg -Gr .. 0.67 2.14 3.88 7.02 5.10
230 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.14 4.13 -0.25 1.42
231 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.14 4.13 7.47 5.68
232 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 2.14 3.88 7.02 5.10
233 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 2.14 3.88 7.02 5.10
234 HSBC Short Duration Fund - Bonus.. 0.72 2.14 3.66 6.84 -
235 HSBC Short Duration Fund - Reg -Gr.. 0.72 2.14 3.66 6.84 4.92
236 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.73 2.14 3.77 - -
237 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 2.13 3.95 6.95 5.36
238 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 2.13 3.95 6.95 5.36
239 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.64 2.13 -3.40 -7.38 -3.01
240 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.65 2.12 2.90 4.95 3.19
241 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.65 2.12 3.83 6.88 3.80
242 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 2.12 3.83 6.88 5.16
243 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.12 -0.21 2.85 2.62
244 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.12 3.86 7.05 4.70
245 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.12 3.86 7.05 5.39
246 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 2.10 3.95 7.08 5.02
247 SBI Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.88 5.23
248 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 2.10 3.88 6.87 5.23
249 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 2.10 3.88 6.88 5.23
250 Union Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.89 4.87
251 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.66 2.10 3.91 7.04 5.42
252 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 2.10 3.84 7.05 5.69
253 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 2.10 3.95 7.43 6.54
254 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 6.70 4.96
255 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.10 4.22 8.22 6.12
256 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.10 3.88 6.65 4.62
257 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 2.09 4.01 7.09 -
258 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 2.08 4.02 7.35 6.08
259 Axis ST Fund - Reg - Gr.. 0.66 2.07 3.91 7.05 5.49
260 Axis ST Fund - Retail - Reg - Gr.. 0.66 2.07 3.88 7.01 5.48
261 Nippon India Short Term Fund - IDCW.. 0.70 2.07 3.85 7.10 5.37
262 SBI Banking and PSU Fund - Reg - Gr.. 0.67 2.07 3.87 6.81 4.99
263 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.67 2.07 3.87 6.81 4.99
264 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.67 2.07 3.87 6.81 4.99
265 Nippon India Short Term Fund -Gr.. 0.70 2.07 3.85 7.10 5.37
266 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.07 4.04 7.48 6.20
267 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 2.07 3.80 7.05 5.49
268 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 2.07 4.02 7.26 -
269 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.73 6.63 -
270 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.66 2.06 3.54 7.04 -
271 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.06 3.76 6.83 7.52
272 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.06 3.76 6.83 6.90
273 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.06 3.76 6.83 7.11
274 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.74 2.06 -0.14 2.81 4.06
275 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.06 3.76 6.83 7.52
276 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 2.05 3.77 6.63 4.98
277 Mirae Asset Short Term Fund - Reg - IDCW.. 0.65 2.05 3.77 6.63 4.98
278 DSP ST Fund- Reg Plan -Gr.. 0.68 2.05 3.70 6.69 4.98
279 DSP ST Fund-Reg Plan - IDCW.. 0.68 2.05 -2.99 -0.19 0.33
280 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 2.05 3.73 6.76 -
281 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.63 2.05 3.73 6.76 5.44
282 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 2.05 3.65 6.88 4.98
283 TRUSTMF Short Term Fund - Reg - Gr.. 0.69 2.04 3.49 6.49 -
284 ICICI Prudential ST - Reg Plan - Gr.. 0.65 2.04 3.92 7.37 6.09
285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 2.04 3.78 6.87 5.30
286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 2.04 3.78 6.87 5.30
287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 2.04 3.78 6.87 5.30
288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 2.04 3.78 6.87 5.30
289 SBI Short Term Debt Fund - Reg - Gr.. 0.64 2.04 3.78 6.87 5.30
290 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 2.04 3.78 6.87 5.30
291 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 2.04 3.78 6.87 5.30
292 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 2.04 3.78 6.87 5.30
293 DSP Corporate Bond Fund - Reg - IDCW.. 0.70 2.04 -3.02 -0.23 0.55
294 DSP Corporate Bond Fund - Reg - Gr.. 0.70 2.04 3.82 6.80 4.75
295 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.04 4.03 7.60 6.40
296 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.04 4.03 7.60 6.40
297 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.63 2.04 4.15 8.04 4.84
298 Kotak Credit Risk Fund Reg - Gr.. 0.63 2.04 4.15 8.04 4.84
299 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.03 3.74 6.77 5.30
300 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 2.03 3.74 6.77 5.30
301 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
302 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
303 Bandhan Credit Risk Fund - Reg - Gr.. 0.60 2.03 3.70 6.73 4.95
304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.65 2.03 3.84 6.84 -
305 Kotak Bond ST Plan-Reg - Gr.. 0.65 2.03 3.84 6.84 5.15
306 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 2.03 3.94 7.08 -
307 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.03 4.03 6.74 4.99
308 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.03 4.03 6.74 5.00
309 JM Short Duration Fund- Reg - Gr.. 0.68 2.03 3.43 6.30 -
310 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.33 2.02 4.21 7.00 -
311 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.33 2.02 4.21 7.00 -
312 Quant Gilt Fund Reg Gr.. 0.57 2.02 3.76 6.29 -
313 Tata ST Bond Fund - Reg Income Option.. 0.64 2.02 3.65 6.61 4.95
314 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
315 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
316 Kotak Floating Rate Fund - Reg - Gr.. 0.78 2.02 4.04 7.59 5.73
317 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.02 4.10 7.08 4.82
318 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.64 2.01 3.64 6.60 4.94
319 Invesco India ST Fund - Plan B - Gr.. 0.65 2.01 4.07 7.05 4.81
320 Tata Short Term Bond Fund - Reg - Gr.. 0.64 2.01 3.64 6.60 4.97
321 DSP Credit Risk Fund- Reg - IDCW.. 0.63 2.00 -9.98 -0.01 0.72
322 DSP Credit Risk Fund - Reg -Gr.. 0.63 2.00 3.88 15.38 9.85
323 Franklin India Government Securities Fund - Reg - Gr.. 0.61 2.00 3.30 5.71 4.46
324 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.00 3.86 6.78 5.02
325 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.00 3.86 6.78 4.49
326 BOI ST Income Fund-Reg Plan- Gr.. 0.62 2.00 3.52 6.35 12.19
327 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 2.00 3.73 6.61 4.45
328 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.00 3.94 7.19 5.89
329 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 2.00 3.64 8.35 6.37
330 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 2.00 3.64 8.35 6.37
331 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 2.00 3.64 8.35 6.37
332 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.67 2.00 3.73 - -
333 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.67 2.00 3.73 - -
334 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.61 1.99 3.89 6.69 -
335 Nippon India Floating Rate Fund -IDCW.. 0.68 1.99 4.04 7.35 5.66
336 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.99 3.81 7.39 9.08
337 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.99 3.62 6.26 4.18
338 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.99 3.62 6.27 4.18
339 Nippon India Floating Rate Fund - Gr .. 0.68 1.99 4.04 7.36 5.66
340 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.65 1.98 3.93 6.82 4.55
341 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.97 4.22 7.85 6.18
342 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.97 3.94 7.59 6.47
343 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 1.97 3.74 6.84 5.22
344 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.68 1.96 3.93 7.19 5.80
345 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.68 1.96 3.93 7.19 5.80
346 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.68 1.96 3.93 7.19 5.80
347 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.94 3.90 7.14 5.26
348 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.94 3.90 7.14 6.21
349 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.94 3.90 7.14 5.93
350 Uti Short Term Income Fund Institutional - Income.. 0.63 1.94 3.90 7.14 6.29
351 UTI Short Duration Fund - Reg- Gr.. 0.63 1.94 3.90 7.14 7.17
352 Groww Short Duration Fund - Reg - Gr.. 0.63 1.93 3.20 6.25 4.15
353 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.92 3.77 6.51 4.78
354 PGIM India Premier Bond Fund - Reg - Gr.. 0.63 1.92 3.74 6.51 5.09
355 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.92 3.02 5.30 3.47
356 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.92 3.01 5.29 3.46
357 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.92 3.02 5.30 2.62
358 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 1.92 4.12 7.74 5.83
359 Canara Robeco Short Duration Fund - Reg - Gr.. 0.60 1.90 3.55 6.50 4.76
360 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.90 3.55 6.59 5.69
361 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.90 3.54 6.58 5.69
362 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.88 3.68 7.04 5.70
363 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.88 3.72 6.69 5.26
364 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.67 1.88 -0.38 -1.60 -3.05
365 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
366 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
367 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.88 3.63 6.69 5.11
368 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.88 3.63 6.69 5.11
369 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.87 3.72 6.95 5.32
370 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.86 3.68 6.93 4.84
371 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 4.01 7.54 6.07
372 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 4.01 7.54 6.07
373 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 4.01 7.54 6.07
374 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.76 1.84 4.43 7.90 -
375 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.61 6.62 -
376 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.83 4.04 7.62 4.67
377 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.83 4.04 7.62 6.09
378 UTI Short Duration Fund - Gr.. 0.60 1.83 3.69 6.76 6.82
379 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.81 3.72 6.95 5.33
380 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.81 3.83 7.51 5.92
381 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.69 1.81 4.18 7.72 6.01
382 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.69 1.81 4.18 7.72 4.55
383 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.81 3.52 6.61 10.89
384 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.80 3.52 6.61 10.88
385 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.80 3.52 6.61 10.88
386 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.80 3.52 6.61 10.88
387 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.80 3.82 7.17 5.75
388 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.80 3.82 7.17 5.75
389 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.80 3.51 6.61 10.88
390 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.80 3.52 6.61 10.89
391 Axis Money Market Fund - Reg - Gr.. 0.64 1.80 3.92 7.49 6.05
392 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.80 0.49 3.94 2.44
393 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.93 7.54 6.12
394 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.93 7.54 6.12
395 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.80 3.82 7.37 5.89
396 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.80 3.82 7.37 5.89
397 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.80 3.73 7.04 -
398 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.79 3.82 7.14 5.50
399 DSP Low duration Fund - Reg - Gr.. 0.62 1.79 3.76 7.00 5.56
400 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.79 3.82 7.14 5.50
401 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
402 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.78 3.74 7.17 7.53
403 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.78 3.74 7.17 7.53
404 Tata Treasury Advantage Fund - Reg - Gr.. 0.62 1.77 3.71 7.01 5.55
405 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.62 1.77 3.71 7.01 5.53
406 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.76 3.68 6.99 5.52
407 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.76 3.73 7.25 5.98
408 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.76 3.82 7.36 5.89
409 JM Low Duration Fund - Reg - Gr.. 0.61 1.76 3.65 6.89 5.39
410 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.76 3.68 6.99 5.52
411 Canara Robeco Savings Fund - Reg -Gr .. 0.59 1.75 3.68 7.03 5.52
412 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 1.75 3.68 7.03 5.52
413 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 1.75 3.68 7.03 5.52
414 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.75 3.64 6.93 5.43
415 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.75 3.64 6.93 5.43
416 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.75 3.64 6.93 5.43
417 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.75 3.64 6.93 5.43
418 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.75 3.64 6.93 5.43
419 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.75 3.64 6.93 5.43
420 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.75 3.66 6.95 5.45
421 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.75 3.64 6.93 5.43
422 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.75 3.78 7.26 -
423 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.74 3.72 7.16 5.75
424 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.68 7.07 5.61
425 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 1.74 3.75 7.22 -
426 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.74 3.72 7.16 5.71
427 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.62 1.74 3.76 7.08 5.64
428 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.87 7.39 5.98
429 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.87 7.39 5.98
430 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.74 3.72 7.16 5.70
431 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.53 1.74 3.05 5.26 3.55
432 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.74 3.72 7.19 5.62
433 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.74 0.34 0.17 0.56
434 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.77 7.17 5.71
435 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.72 3.73 7.16 5.70
436 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.72 3.79 7.18 5.55
437 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.72 3.66 7.26 5.84
438 LIC MF Savings Fund - IDCW (M) .. 0.60 1.71 3.55 6.66 5.05
439 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.71 3.55 6.66 5.24
440 LIC MF Savings Fund - IDCW (W) .. 0.60 1.71 3.55 6.66 5.24
441 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.79 7.17 5.79
442 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.71 3.67 7.12 6.62
443 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.71 3.62 7.06 -
444 Nippon India Low Duration Fund - IDCW .. 0.59 1.70 3.65 6.90 4.42
445 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.70 3.68 7.02 5.56
446 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.59 6.81 5.24
447 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.70 3.69 6.80 5.39
448 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.70 3.69 6.80 5.07
449 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.70 3.69 6.80 5.07
450 Nippon India Low Duration Fund - Gr .. 0.59 1.70 3.65 6.89 5.52
451 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.70 2.97 5.10 3.50
452 Kotak Savings Fund - Reg - Gr.. 0.58 1.69 3.66 6.95 5.59
453 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.57 1.69 3.57 6.75 5.47
454 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.57 1.69 3.57 6.75 5.47
455 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.69 3.64 6.95 5.69
456 Sundaram Low Duration Fund -Reg -Gr.. 0.58 1.68 3.51 6.67 5.32
457 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.67 3.49 6.80 -
458 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
459 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
460 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.67 3.58 6.93 5.20
461 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.67 3.58 6.93 5.38
462 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.67 3.57 6.72 5.40
463 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.67 3.58 6.93 5.52
464 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.67 3.58 6.93 6.43
465 UTI - Treasury Adv Fund - Gr.. 0.57 1.67 3.52 6.70 7.05
466 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.59 1.66 1.51 1.18 -0.42
467 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.66 3.70 7.29 5.83
468 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.66 -0.87 2.26 1.19
469 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.66 3.85 7.12 5.45
470 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.66 3.85 7.12 5.45
471 UTI Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
472 TATA Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
473 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.66 3.50 6.73 4.17
474 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.66 3.50 6.73 4.69
475 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.66 3.50 6.73 4.67
476 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.61 1.65 1.28 2.98 0.24
477 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.61 1.65 1.28 2.98 0.24
478 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.61 1.65 1.28 2.98 0.24
479 QUANT Overnight Fund - Reg - Gr.. 0.51 1.65 3.38 7.16 -
480 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 1.63 4.17 7.40 -
481 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.47 6.47 5.17
482 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.47 6.47 5.16
483 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.84 5.58
484 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.63 3.50 4.92 2.15
485 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.63 3.53 6.74 5.32
486 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.63 3.53 6.74 5.32
487 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.62 3.44 6.63 5.34
488 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.62 3.46 6.70 5.30
489 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.62 3.47 6.85 5.31
490 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.62 3.25 6.78 -
491 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.60 3.29 6.78 -
492 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.60 3.43 6.68 5.30
493 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.30 6.81 5.56
494 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.69 5.43
495 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.70 5.46
496 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.26 6.71 5.47
497 PGIM India Ultra ST Fund- Gr.. 0.53 1.60 3.42 6.63 5.35
498 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.53 1.59 3.38 6.51 5.08
499 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.19 6.68 5.47
500 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.76 5.51
501 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.53 1.59 3.38 6.51 5.08
502 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.27 6.74 4.78
503 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.27 6.74 5.48
504 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.69 -
505 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.65 -
506 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.72 5.47
507 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.67 5.44
508 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.75 5.47
509 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.26 6.72 -
510 Helios Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 - -
511 Kotak Gilt-Inv PF and Trust-IDCW.. 0.51 1.58 0.78 0.54 -0.09
512 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
513 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 5.43
514 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
515 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.71 5.46
516 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.22 6.70 5.45
517 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.24 6.67 5.43
518 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
519 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
520 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.68 5.42
521 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.66 5.41
522 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.25 6.68 5.43
523 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 5.28
524 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.20 -0.13 1.16
525 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.21 6.65 5.42
526 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.65 5.42
527 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.21 6.65 5.42
528 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.56 1.58 1.27 -0.49
529 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.24 6.65 5.39
530 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.63 5.40
531 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.22 6.68 5.42
532 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.22 6.66 5.43
533 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.54 3.30 6.31 5.25
534 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.53 3.24 6.44 4.95
535 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.51 3.23 6.20 4.86
536 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.12 6.45 5.27
537 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 1.50 2.62 4.45 -
538 Samco Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 6.42 -
539 HDFC Income Fund - Reg - IDCW (Q).. -0.64 1.48 1.19 2.78 0.02
540 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.46 3.02 6.02 4.63
541 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.46 3.02 6.04 4.64
542 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.46 3.02 6.06 4.65
543 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.46 3.02 6.03 4.64
544 HDFC Gilt Fund- Reg - IDCW.. -1.00 1.42 0.64 1.98 0.34
545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.16 1.38 1.09 0.38 0.49
546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.16 1.38 1.09 0.38 0.49
547 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.96 1.38 1.11 0.41 0.71
548 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.92 6.20 -
549 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.47 1.34 2.84 6.36 -
550 Sundaram Bond Saver-Qtrly IDCW.. 0.49 1.32 1.81 2.84 1.62
551 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.03 1.31 3.12 6.65 5.11
552 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.23 1.25 1.04 0.04 -2.16
553 Nippon India Income Fund - Qtr IDCW Plan.. 0.67 1.25 0.24 1.51 0.27
554 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.64 1.21 0.88 -0.13 -0.68
555 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.64 1.21 0.88 -0.13 -0.68
556 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.24 1.21 1.69 2.80 2.12
557 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.59 1.20 0.60 1.13 0.70
558 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.81 1.20 0.79 0.75 -1.09
559 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.13 1.20 0.88 0.42 -
560 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.18 1.17 0.25 0.33 0.16
561 Franklin India Government Securities Fund- IDCW.. 0.61 1.13 1.57 2.29 0.39
562 Franklin India Government Securities Fund- IDCW (P).. 0.61 1.13 1.57 2.29 0.39
563 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.13 2.36 4.43 4.87
564 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.69 1.11 -0.69 -0.42 0.00
565 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.06 1.09 0.14 0.29 0.05
566 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 1.08 0.17 0.13 0.10
567 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.58 1.03 2.18 3.91 -
568 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 1.01 0.25 0.08 0.13
569 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.63 0.98 -0.33 -0.32 0.08
570 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.63 0.98 -0.33 -0.32 0.08
571 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.02 0.95 -0.04 0.31 0.23
572 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.95 2.07 3.95 3.21
573 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 0.94 1.98 3.73 2.75
574 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
575 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
576 BOI Credit Risk Fund - Reg.. 0.25 0.89 3.40 6.17 39.23
577 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.12 0.88 -0.03 -0.01 0.07
578 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.86 1.34 1.87 2.40
579 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.86 0.23 0.86 -0.12
580 Nippon India Gilt Sec Fund -IDCW.. -0.21 0.82 0.01 0.83 0.35
581 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.76 0.81 0.51 1.62 0.36
582 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 0.73 0.12 0.22 1.00
583 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.21 0.71 1.14 1.56 -0.12
584 HSBC Short Duration Fund - Reg - IDCW (M).. 0.21 0.70 0.15 0.68 -0.77
585 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.21 0.70 0.15 0.68 -0.77
586 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.69 0.82 0.53 -0.01
587 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.69 0.82 0.53 -0.01
588 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.68 0.24 0.95 0.25
589 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.67 0.72 0.78 0.71
590 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.66 0.64 0.74 0.60
591 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.09 0.66 0.61 0.77 -0.55
592 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.11 0.66 0.08 0.58 -1.17
593 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.11 0.66 0.08 0.58 -1.17
594 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.66 0.65 0.48 1.04 0.51
595 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.65 0.49 0.57 0.22
596 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 0.96 1.23 -0.14
597 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.82 0.62 -0.10 0.48 0.53
598 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.82 0.62 -0.10 0.48 0.53
599 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.60 0.20 0.84 -0.50
600 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.13 0.59 0.28 0.44 0.27
601 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.64 0.58 1.10 1.78 -0.08
602 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 0.58 0.03 0.58 0.34
603 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 0.58 0.03 0.58 0.34
604 HSBC Low Duration Fund - IDCW.. 0.04 0.56 0.04 0.56 -
605 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.56 0.07 0.59 0.08
606 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.56 0.43 0.53 0.25
607 Canara Robeco Gilt Fund - Reg - IDCW .. -1.87 0.54 2.23 2.51 0.40
608 Nippon India ST Fund-Qtr IDCW Plan.. 0.70 0.53 0.48 1.15 0.48
609 DSP ST Fund-Monthly IDCW.. 0.10 0.53 0.40 0.53 0.27
610 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.10 0.52 -0.52 -0.25 0.12
611 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.51 0.00 0.08 -
612 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 0.51 0.01 0.51 0.08
613 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.51 0.03 0.30 0.41
614 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.50 0.14 0.27 0.54
615 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.04 0.50 -0.40 -0.81 -2.12
616 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.51 0.49 0.47 0.49 0.17
617 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.50 0.49 0.50 0.54 0.20
618 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.51 0.49 0.51 0.49 0.08
619 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.51 0.49 0.51 0.49 0.08
620 Axis Overnight Fund - Reg - IDCW (M).. 0.51 0.49 0.51 0.49 0.17
621 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.49 0.46 0.03 -0.33
622 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.49 0.44 -0.04 -0.35
623 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.45 0.17 0.57 0.16
624 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.45 0.42 0.34 -0.33
625 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.91 0.44 0.54 0.72 0.40
626 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.44 0.49 0.86 0.31
627 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.43 0.59 0.34 -
628 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.13 0.42 0.76 0.49 -
629 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 0.42 0.38 0.57 0.13
630 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
631 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
632 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.64 0.40 0.37 -0.06 -0.23
633 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.64 0.40 0.37 -0.06 -0.23
634 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.39 0.77 0.77 3.22
635 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.08 0.36 -0.16 0.02 -0.24
636 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.13 0.36 0.18 -0.72 -1.61
637 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 0.35 0.08 0.31 -0.01
638 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 0.35 0.08 0.31 -0.01
639 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.34 0.33 0.35 0.62
640 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.34 0.10 0.23 0.06
641 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.03 0.33 0.41 0.48 0.62
642 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 0.33 -0.01 0.12 -
643 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.32 0.29 -0.03 0.26
644 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.32 0.61 0.93 0.48
645 Invesco India ST Fund - Monthly IDCW.. 0.15 0.32 0.12 0.25 0.04
646 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.13 0.30 0.06 -0.94 -1.80
647 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 0.29 0.18 0.02 0.09
648 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.65 0.29 0.60 0.76 0.85
649 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.29 0.59 0.74 0.83
650 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.28 0.28 0.51 -0.56
651 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.28 0.28 0.29 0.28 0.67
652 Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.28 0.43 0.08 -0.07
653 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.96 0.28 1.83 1.66 -0.05
654 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.03 0.26 0.03 0.26 0.02
655 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.25 0.02 0.24 0.04
656 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.25 0.17 0.13 0.01
657 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.25 0.09 -0.06 -1.04
658 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.24 0.21 -0.05 0.12
659 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 0.24 0.21 -0.05 0.12
660 Nippon India Floating Rate Fund -IDCW (W).. 0.15 0.24 0.45 0.08 -0.09
661 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.23 0.67 2.33 1.05
662 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.18 0.22 -0.20 -0.95 -1.40
663 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.18 0.22 -0.20 -0.95 -1.40
664 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.20 0.40 0.54 0.42
665 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.05 0.19 0.07 0.00 0.00
666 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.19 0.34 0.24 0.23
667 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.19 0.46 0.50 0.22
668 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.19 0.46 0.50 0.22
669 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.18 0.09 0.15 0.05
670 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.03 0.16 0.39 0.36 0.21
671 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.15 0.31 0.52 0.44
672 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.15 0.72 0.94 0.13
673 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.99 0.15 0.54 0.80 0.59
674 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.14 0.13 0.09 0.02
675 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.13 0.41 0.67 0.56
676 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.13 0.07 0.06 0.04
677 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 0.13 0.09 -0.09 -0.35
678 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.12 0.04 0.02 0.03
679 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.12 -0.02 -0.02 -0.01
680 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.12 0.30 0.50 0.44
681 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.11 0.35 0.37 0.19
682 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.11 0.13 0.03 0.03
683 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.10 -0.14 -0.11 0.02
684 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.25 0.27 0.21
685 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.10 0.10 0.20 3.36
686 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.10 0.08 0.08 0.03
687 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.09 0.11 0.00 0.02
688 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
689 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 -0.06 0.00 0.02
690 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 -0.02 0.00 0.02
691 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.08 0.11 0.02 0.02
692 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.11 0.08 -0.02 0.00 -0.79
693 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.08 0.29 0.25 0.21
694 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 0.07 0.05 0.02 0.04
695 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.02 0.44
696 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.06 0.27 0.38 0.51
697 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.06 0.27 0.38 0.51
698 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03
699 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 0.04 0.24 0.22 0.02
700 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.04 0.17 0.16 0.10
701 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.02 0.05 0.05 -0.02
702 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 0.01 0.00 -0.01 -0.03
703 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.01 0.06 0.06 -0.03
704 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
705 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.03 0.01 -0.01 -0.02 -0.24
706 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.01 0.03 -0.02 0.48
707 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.01 0.03 -0.02 0.48
708 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.01 0.06 -0.04 -
709 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.01 0.06 -0.04 -
710 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 0.02 -0.02 -
711 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 0.02 -0.02 0.07
712 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
713 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.00 0.03 -0.04 -
714 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.00 0.03 -0.04 -
715 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
716 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
717 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
719 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
720 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
721 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
722 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
723 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
724 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
726 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
728 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
740 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
741 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
742 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
744 JM Low Duration Fund - 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 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
747 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
748 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
750 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
751 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
752 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
753 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
755 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
756 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
757 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
758 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
761 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
762 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
763 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 Invesco India ST Fund - Wk IDCW.. 0.07 0.00 0.06 0.06 -0.03
766 Kotak Savings Fund - Reg - IDCW (M).. -0.02 0.00 0.03 -0.04 0.02
767 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
768 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
769 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
770 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
772 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
773 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
774 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.18 -0.09
775 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
776 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
777 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
778 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
779 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
780 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
782 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.68 8.99
784 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.68 8.99
785 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.68 8.99
786 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.68 8.99
787 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.68 8.99
788 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.95

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.