Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 0.09 11.20 30.38 61.98 29.71
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 4.45 6.39 9.78 -
3 SBI Long Duration Fund - Reg -Gr.. 0.46 4.38 6.25 9.71 -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.42 4.37 6.21 9.40 -
5 UTI Long Duration Fund - Reg - Gr.. 0.38 4.15 5.79 8.79 -
6 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.48 4.05 4.25 2.17 1.74
7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.48 4.05 6.01 6.57 2.98
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.48 4.05 6.01 8.83 5.34
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 4.05 6.01 8.83 5.34
10 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.29
11 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.29
12 Axis Long Duration Fund - Reg - Gr.. 0.44 3.96 5.71 8.76 -
13 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.43 3.86 5.71 3.55 1.85
14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.43 3.86 5.71 8.32 4.94
15 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.43 3.86 5.71 8.32 4.94
16 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.43 3.86 4.05 2.05 1.68
17 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.43 3.86 5.71 6.43 2.81
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.40 3.49 5.63 8.70 4.77
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.40 3.49 5.63 8.70 4.77
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.40 3.49 5.63 8.70 4.22
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.40 3.49 5.63 8.70 4.22
22 Invesco India GILT Fund - Reg - Gr.. 0.40 3.48 5.62 8.70 4.77
23 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 3.42 5.30 8.96 5.71
24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.40 3.42 5.30 4.70 1.08
25 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.41 3.38 5.25 8.06 5.60
26 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.42 3.38 5.25 8.06 5.60
27 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.42 3.38 5.25 8.06 5.60
28 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.44 3.37 4.82 8.74 -
29 DSP Strategic Bond Fund - Reg - IDCW.. 0.44 3.27 4.77 10.07 1.34
30 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
31 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
32 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 3.06 4.85 8.17 4.47
33 Kotak Dynamic Bond Fund - Reg - Gr.. 0.51 2.90 4.86 8.55 5.35
34 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
35 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
36 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.60 2.86 4.69 8.69 6.30
37 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.60 2.86 4.69 8.69 6.30
38 Quantum Dynamic Bond Fund - Gr.. 0.47 2.83 4.94 8.88 6.07
39 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 2.83 4.43 7.30 -
40 Kotak Medium Term Fund - Gr.. 0.75 2.80 4.80 8.12 5.70
41 Kotak Medium Term Fund - Reg - IDCW (A).. 0.75 2.80 4.80 8.12 5.70
42 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.44 2.79 4.88 8.15 5.47
43 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.44 2.79 4.88 8.15 5.47
44 Axis Gilt Fund - Reg - Gr.. 0.51 2.77 5.03 8.38 5.07
45 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 2.72 4.39 7.41 4.22
46 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 2.72 4.71 8.52 5.86
47 HDFC Income Fund - Reg - Gr.. 0.60 2.72 4.39 7.41 4.21
48 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 2.72 4.54 7.30 4.71
49 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 2.72 4.54 7.30 4.71
50 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.70 4.83 8.28 4.94
51 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.70 4.83 8.28 4.94
52 LIC MF Govt Sec Fund-Reg Plan (D).. 0.40 2.65 4.14 7.57 4.34
53 LIC MF Govt Sec Fund-Reg Plan (G).. 0.40 2.65 4.14 7.57 4.34
54 LIC MF Govt Sec Fund-PF Plan (D).. 0.40 2.65 4.14 7.57 4.34
55 LIC MF Govt Sec Fund-PF Plan (G).. 0.40 2.65 4.14 7.57 4.34
56 PGIM India Gilt Fund - Gr.. 0.32 2.64 4.41 7.79 4.87
57 UTI Gilt Fund - Reg - Gr .. 0.41 2.63 4.14 7.71 5.05
58 UTI Gilt Fund - PF - IDCW .. 0.41 2.63 4.14 7.71 4.55
59 UTI Gilt Fund - PF - Gr .. 0.41 2.63 4.14 7.71 5.05
60 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 2.63 4.14 7.71 5.05
61 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.48 2.59 4.20 8.30 4.96
62 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.48 2.59 4.20 8.30 3.14
63 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.38 2.55 4.47 7.72 5.03
64 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.44 2.54 4.24 8.03 5.07
65 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 2.54 4.27 8.11 5.43
66 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 2.54 4.27 8.12 5.43
67 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 2.54 4.27 8.12 5.43
68 Tata Gilt Securities Fund - Reg - Gr.. 0.44 2.54 4.23 8.03 4.97
69 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.45 2.54 4.24 8.04 4.94
70 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.44 2.54 4.24 8.03 5.07
71 Nippon India Gilt Sec Fund -Reg - Gr.. 0.37 2.53 4.45 7.68 4.90
72 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.37 2.53 4.45 7.68 4.90
73 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.37 2.53 4.45 7.68 4.90
74 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.37 2.53 4.45 7.68 4.90
75 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.52 4.54 8.49 5.87
76 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.52 4.53 8.48 5.87
77 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.52 4.54 8.48 5.87
78 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.52 4.54 8.48 5.87
79 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.52 4.54 8.48 5.87
80 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
81 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
82 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.52 4.54 8.48 5.87
83 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.43 2.52 3.92 7.29 8.21
84 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.43 2.52 3.92 7.29 10.07
85 UTI Dynamic Bond Fund - Reg - Gr.. 0.43 2.52 3.92 7.29 10.07
86 UTI Dynamic Bond Fund IDCW.. 0.43 2.52 3.92 7.29 8.52
87 LIC MF Bond Fund-IDCW.. 0.42 2.51 3.55 7.68 4.66
88 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.42 2.51 3.55 7.68 4.66
89 Bandhan GSF - ST - Gr.. 0.41 2.51 4.56 8.10 4.69
90 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.41 2.51 2.84 1.13 1.24
91 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.42 2.51 3.55 - -
92 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.42 2.51 3.55 - -
93 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.36 2.50 4.15 7.35 4.67
94 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.32 2.46 4.07 6.53 4.18
95 Nippon India Dynamic Bond-Reg-Gr.. 0.62 2.46 3.81 8.20 5.12
96 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.62 2.46 3.81 8.20 5.12
97 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
98 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
99 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.70 2.43 4.13 7.65 6.32
100 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.40 3.82 7.83 5.18
101 SBI ETF 10 Year Gilt.. 0.54 2.40 4.43 8.62 4.06
102 HSBC Gilt Fund- Reg - Gr.. 0.33 2.39 4.29 6.40 4.14
103 Union Gilt Fund - Reg - Gr.. 0.36 2.37 4.36 7.32 -
104 Union Dynamic Bond Fund - Gr.. 0.36 2.37 4.15 7.13 4.14
105 R*SHARES LT GILT ETF - Gr.. 0.53 2.35 4.43 8.49 4.71
106 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.42 2.34 3.87 6.92 3.74
107 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.34 3.91 7.57 5.14
108 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.66 2.34 3.91 7.57 -1.15
109 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.66 2.34 2.48 2.28 0.79
110 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 2.34 4.00 2.13 1.28
111 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 2.34 2.64 0.87 1.23
112 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 2.34 4.00 6.55 4.02
113 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 2.34 4.00 4.94 2.24
114 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.52 2.33 4.29 8.13 5.14
115 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 2.33 4.19 7.76 -
116 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.30 4.34 8.12 6.68
117 DSP 10Y G-Sec Fund -Reg-Gr.. 0.52 2.29 4.20 8.11 3.74
118 BOI Credit Risk Fund - Reg.. 0.42 2.29 3.61 6.79 41.59
119 HSBC Dynamic Bond Fund - Reg- Gr.. 0.44 2.29 4.11 7.28 4.72
120 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 2.27 4.28 7.87 5.05
121 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 2.26 3.85 7.59 6.17
122 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 2.26 3.85 7.59 6.17
123 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 2.26 3.85 7.59 6.17
124 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.58 2.21 3.89 7.23 4.41
125 Nippon India Income Fund - Gr Plan Gr.. 0.38 2.20 4.03 7.42 5.01
126 Nippon India Income Fund - Gr Plan Bonus Option.. 0.38 2.20 4.03 7.42 5.01
127 Uti-bond Fund - Flexi IDCW.. 0.36 2.17 3.56 6.98 8.20
128 Axis Floater Fund - Reg - Gr.. 0.48 2.17 4.15 7.66 -
129 DSP Floater Fund - Reg - Gr.. 0.66 2.17 3.92 8.45 5.54
130 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.44 2.16 4.09 7.36 5.58
131 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.16 4.02 7.76 6.01
132 UTI Bond Fund- Reg - Gr.. 0.36 2.16 3.56 6.98 9.53
133 UTI Bond Fund-Income.. 0.36 2.16 3.56 6.98 8.38
134 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.59 2.16 4.20 8.36 5.44
135 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
136 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
137 Kotak Bond-Plan A-Gr.. 0.47 2.15 4.10 7.43 4.94
138 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 2.15 4.10 7.43 4.94
139 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 2.15 3.85 7.00 4.63
140 Invesco India ST Fund - Plan B - Gr.. 0.49 2.14 3.84 6.99 4.62
141 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 2.13 3.75 6.92 4.34
142 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 2.13 3.91 7.46 6.45
143 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 2.13 3.91 7.45 6.45
144 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.11 3.75 7.63 5.44
145 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.58 2.11 2.16 3.20 -
146 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.65 -
147 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.58 2.11 3.68 7.65 -
148 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.58 2.11 3.67 7.64 -
149 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.64 -
150 Aditya Birla Sun Life Income Fund - Gr.. 0.44 2.09 3.87 7.11 5.27
151 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.09 3.82 8.53 3.32
152 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.09 3.81 8.53 6.04
153 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.09 4.06 8.51 9.74
154 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 2.09 2.27 2.98 3.86
155 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.09 3.59 7.19 5.32
156 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.08 3.77 7.79 5.96
157 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.08 3.77 7.79 5.96
158 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.08 3.77 7.79 5.96
159 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.07 3.57 0.83 1.54
160 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.57 7.90 5.56
161 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.38 2.07 3.75 7.30 -
162 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.38 2.07 3.75 7.31 -
163 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.38 2.07 2.14 2.42 -
164 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.38 2.07 3.75 4.12 -
165 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 2.06 3.71 6.95 5.39
166 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.51 2.06 3.69 7.60 5.36
167 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
168 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
169 SBI Magnum Income Fund - Reg - IDCW.. 0.51 2.06 3.69 7.60 5.36
170 SBI Magnum Income Fund - Reg - Gr.. 0.51 2.06 3.69 7.60 5.36
171 SBI Magnum Income Fund - Reg - Bonus.. 0.51 2.06 3.69 7.60 5.36
172 JM Income Fund-IDCW.. 0.40 2.06 3.94 7.02 4.15
173 JM Income Fund-Gr Plan - Gr.. 0.40 2.06 3.94 7.02 4.15
174 Kotak Gilt-Inv Reg-IDCW.. 0.38 2.04 4.02 7.57 5.12
175 Kotak Gilt-Inv Reg-Gr.. 0.38 2.04 4.02 7.57 5.12
176 Kotak Gilt-Inv PF and Trust-Gr.. 0.38 2.04 4.02 7.57 5.12
177 UTI Short Duration Fund - Reg- Gr.. 0.52 2.04 3.80 7.52 7.04
178 Uti Short Term Income Fund Institutional - Income.. 0.52 2.04 3.80 7.52 5.96
179 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.04 3.80 7.52 5.13
180 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.04 3.80 7.52 6.08
181 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.04 3.80 7.52 5.81
182 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.63 2.04 3.50 6.92 4.61
183 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.63 2.04 1.99 2.30 1.10
184 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.04 3.59 - -
185 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 2.03 3.43 6.93 4.77
186 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 2.03 3.43 6.93 4.77
187 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 2.03 3.79 6.84 5.10
188 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.35 2.03 3.79 6.83 5.09
189 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 2.03 3.80 6.84 5.09
190 HDFC Gilt Fund - Reg - Gr.. 0.42 2.03 3.92 7.42 4.81
191 Canara Robeco Income - Reg Plan - Gr.. 0.36 2.03 3.59 6.11 3.99
192 Canara Robeco Income Growth Auto Repurchase Fund.. 0.36 2.03 3.59 6.11 3.99
193 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.35 2.03 3.79 6.83 5.09
194 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 2.03 3.79 6.83 5.09
195 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.02 3.58 7.26 5.08
196 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.02 3.58 7.26 5.08
197 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 2.00 3.61 6.18 3.84
198 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.73 7.69 5.78
199 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 2.00 3.71 7.65 5.53
200 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.61 1.99 -3.75 -0.05 1.27
201 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.97 3.74 7.54 -
202 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.97 3.55 7.27 -
203 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.96 3.55 7.12 5.02
204 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.96 3.55 7.12 5.02
205 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.95 3.59 7.31 5.33
206 Nippon India Floating Rate Fund -IDCW.. 0.66 1.95 3.51 7.74 5.55
207 Nippon India Floating Rate Fund - Gr .. 0.66 1.95 3.50 7.74 5.55
208 UTI Short Duration Fund - Gr.. 0.49 1.95 3.63 7.18 6.71
209 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.60 1.95 - - -
210 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.57 1.94 3.52 7.02 4.72
211 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.57 1.94 3.52 7.02 3.79
212 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 1.94 3.85 7.57 5.24
213 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.55 1.93 3.58 7.29 5.25
214 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.55 1.93 3.58 7.29 5.25
215 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.93 3.64 7.34 5.52
216 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.93 3.64 5.98 2.05
217 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.55 1.93 3.61 7.24 5.01
218 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.93 3.65 7.34 -
219 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.66 1.93 3.36 6.87 4.73
220 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.93 3.43 8.04 5.64
221 Kotak Corporate Bond Fund Standard Gr.. 0.54 1.92 3.62 7.45 5.43
222 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.54 1.92 3.62 6.34 1.68
223 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 1.92 3.44 7.94 5.92
224 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.55 1.92 3.59 7.21 3.93
225 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.92 3.59 7.21 4.97
226 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.55 1.92 3.59 7.21 -0.57
227 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.91 3.57 7.44 4.66
228 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.66 7.20 5.30
229 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.90 3.50 7.66 5.86
230 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 1.90 3.51 7.85 4.38
231 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 1.90 3.51 7.85 5.80
232 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.89 3.65 7.67 8.90
233 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 1.89 1.82 2.07 3.09
234 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.89 3.81 7.44 -
235 Quant Gilt Fund – Reg – Gr.. 0.50 1.89 3.30 6.67 -
236 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.88 3.60 7.31 -
237 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 1.88 3.58 7.29 -
238 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.88 3.46 7.31 5.28
239 Axis ST Fund - Retail - Reg - Gr.. 0.59 1.88 3.62 7.16 5.28
240 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.60 1.87 3.82 7.82 5.99
241 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.60 1.87 3.82 7.82 3.21
242 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.60 1.87 3.82 0.76 0.25
243 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.85 1.87 3.27 8.04 4.33
244 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.87 3.52 7.67 5.88
245 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.69 1.87 3.52 7.67 5.88
246 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.87 3.52 7.67 5.88
247 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 1.87 3.38 7.68 5.39
248 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.85 1.87 3.27 8.04 5.79
249 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.87 3.64 7.58 5.71
250 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.87 3.64 7.58 5.71
251 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.52 1.87 3.75 7.30 -
252 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.50 1.87 3.31 6.76 -
253 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.87 3.74 7.36 -
254 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.86 3.67 7.34 -
255 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.86 3.63 7.33 -
256 Nippon India Short Term Fund -Gr.. 0.58 1.86 3.64 7.34 5.33
257 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.51 7.85 5.89
258 Nippon India Short Term Fund - IDCW.. 0.58 1.86 3.64 7.34 5.33
259 Axis Credit Risk Fund - Reg - Gr.. 0.64 1.86 3.57 7.23 5.88
260 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 1.86 3.59 8.34 8.44
261 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 1.86 3.59 8.34 8.44
262 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 1.86 3.49 7.28 6.88
263 Union Corporate Bond Fund - Reg - Gr.. 0.56 1.86 3.51 6.93 4.72
264 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.86 3.56 7.27 4.33
265 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.56 7.27 5.25
266 Axis Money Market Fund - Reg - Gr.. 0.64 1.86 3.61 7.52 5.63
267 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.85 3.44 7.17 4.40
268 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 1.85 3.44 7.17 0.02
269 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.85 3.63 8.47 8.57
270 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.85 3.47 7.24 5.17
271 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.85 3.47 7.24 5.17
272 ICICI Prudential ST - Reg Plan - Gr.. 0.63 1.85 3.63 7.68 5.86
273 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.84 3.59 7.23 5.59
274 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.84 3.51 7.23 5.15
275 SBI Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.15 5.03
276 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 1.84 3.40 7.15 5.03
277 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 1.84 3.40 7.15 5.03
278 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.57 1.83 3.54 7.09 6.76
279 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.83 3.54 7.09 7.16
280 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.64 1.83 1.97 2.13 0.79
281 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.54 7.09 7.16
282 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.83 3.55 7.09 6.39
283 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.83 3.36 6.95 4.80
284 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.83 3.36 6.95 4.80
285 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.83 3.36 6.95 4.80
286 DSP Credit Risk Fund - Reg -Gr.. 0.64 1.83 11.47 15.51 9.45
287 DSP Credit Risk Fund- Reg - IDCW.. 0.64 1.83 11.47 15.51 4.05
288 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.82 3.54 7.14 -
289 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
290 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
291 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.37 7.02 4.95
292 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.80 3.50 7.34 5.64
293 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.80 3.50 7.34 5.64
294 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.62 1.80 3.31 6.96 10.83
295 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.62 1.80 3.31 6.96 10.83
296 UTI Credit Risk Fund - Reg - Gr .. 0.62 1.80 3.31 6.96 10.83
297 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.62 1.80 3.31 6.96 10.83
298 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.80 3.46 7.13 5.46
299 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.62 1.80 3.31 6.96 10.83
300 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.62 1.80 3.31 6.96 10.83
301 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.80 3.37 7.02 -
302 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.79 3.30 6.85 5.07
303 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.79 3.53 7.34 5.45
304 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.79 3.44 7.23 5.42
305 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.79 3.44 7.23 5.42
306 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.79 3.44 7.10 5.15
307 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.50 1.79 3.52 6.53 3.69
308 Sundaram Corporate Bond Fund - Reg - Gr.. 0.50 1.79 3.52 6.53 5.05
309 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.54 7.31 5.45
310 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.54 7.31 5.45
311 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.78 3.44 7.49 6.33
312 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.78 3.47 7.15 5.38
313 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.78 3.47 7.29 7.21
314 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.78 3.47 7.29 7.21
315 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
316 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.78 3.47 7.15 5.38
317 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.78 3.40 7.19 5.00
318 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.77 3.43 8.67 6.31
319 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.77 3.51 7.19 4.62
320 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.77 3.51 7.19 4.62
321 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.77 4.97 8.09 6.13
322 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.77 4.97 8.09 6.12
323 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.77 4.97 8.09 6.13
324 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.77 3.36 6.80 5.11
325 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.77 3.36 6.80 5.11
326 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.77 3.47 7.29 5.60
327 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.77 3.43 8.67 6.31
328 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.77 3.43 8.67 6.31
329 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.51 1.77 3.51 7.19 4.61
330 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.51 1.77 3.51 7.19 4.62
331 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.77 3.47 7.14 -
332 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.51 1.76 3.50 7.07 -
333 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.76 3.50 7.07 5.26
334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.55 1.76 3.38 7.02 5.08
335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.55 1.76 3.38 7.02 5.08
336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.55 1.76 3.38 7.02 5.08
337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.55 1.76 3.38 7.02 5.08
338 SBI Short Term Debt Fund - Reg - Gr.. 0.55 1.76 3.38 7.02 5.08
339 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.55 1.76 3.38 7.02 5.08
340 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.55 1.76 3.38 7.02 5.08
341 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.55 1.76 3.38 7.02 5.08
342 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.76 3.52 7.41 5.40
343 Mirae Asset Short Term Fund - Reg - Gr.. 0.51 1.76 3.25 6.69 4.76
344 Mirae Asset Short Term Fund - Reg - IDCW.. 0.51 1.76 3.25 6.69 4.76
345 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.76 3.40 7.11 5.31
346 UTI Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
347 TATA Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
348 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.76 3.34 7.06 3.90
349 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.76 3.34 7.06 4.42
350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.76 3.34 7.06 4.40
351 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.76 3.23 6.49 4.58
352 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.54 1.76 -1.89 -1.30 -1.09
353 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.75 3.43 7.15 5.26
354 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.75 3.44 7.26 5.26
355 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.75 3.44 3.62 0.84
356 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.75 3.44 7.14 5.33
357 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.47 1.74 4.00 7.56 -
358 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.74 3.50 7.14 5.37
359 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.43 7.12 5.26
360 DSP ST Fund- Reg Plan -Gr.. 0.55 1.74 3.32 6.97 4.77
361 DSP ST Fund-Reg Plan - IDCW.. 0.55 1.74 3.32 6.97 0.07
362 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.43 7.11 6.20
363 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.74 3.43 7.14 5.27
364 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.73 3.50 7.32 5.52
365 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.73 3.35 7.00 5.07
366 DSP Low duration Fund - Reg - Gr.. 0.58 1.73 3.30 7.08 5.21
367 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.48 1.73 3.79 7.54 -
368 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.43 7.09 -
369 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.73 3.38 7.33 -
370 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.73 3.48 7.08 -
371 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.48 1.72 3.78 7.41 -
372 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.72 3.34 7.02 5.21
373 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.72 3.34 7.03 5.23
374 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.59 1.71 3.21 7.25 5.33
375 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.33 6.94 5.05
376 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.33 6.94 5.05
377 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.33 6.94 5.05
378 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.33 6.94 5.05
379 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.33 6.94 5.05
380 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.33 6.94 5.05
381 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.33 6.94 5.05
382 Nippon India Low Duration Fund - Gr .. 0.55 1.71 3.30 6.97 5.31
383 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.51 1.71 3.71 6.97 4.92
384 Tata ST Bond Fund - Reg Income Option.. 0.48 1.71 3.39 6.71 4.72
385 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.71 3.39 6.70 4.74
386 Nippon India Low Duration Fund - IDCW .. 0.55 1.71 3.30 6.98 4.21
387 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.51 1.71 3.71 6.97 4.92
388 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.71 3.39 6.70 4.71
389 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.71 3.36 6.50 4.15
390 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.71 3.36 - -
391 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.71 3.36 - -
392 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.70 3.28 6.88 -
393 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.70 3.35 7.02 5.03
394 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 3.33 6.91 4.47
395 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.33 6.91 4.79
396 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.70 3.30 6.89 6.59
397 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.33 6.91 4.97
398 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.70 3.28 6.83 5.04
399 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.70 3.28 6.83 4.94
400 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.51 1.70 2.66 2.88 1.40
401 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.33 6.91 4.70
402 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.33 6.91 6.01
403 Kotak Savings Fund - Reg - Gr.. 0.56 1.69 3.29 6.93 5.16
404 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.69 3.32 7.19 5.10
405 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.69 3.32 7.19 5.10
406 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.69 3.32 7.19 5.10
407 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 1.69 1.92 0.59 0.60
408 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
409 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
410 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.69 3.26 6.12 4.81
411 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.34 6.99 5.18
412 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.68 3.17 6.82 5.10
413 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.68 3.17 6.82 4.24
414 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.68 3.17 6.82 4.24
415 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.31 6.84 5.10
416 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.68 3.31 6.84 5.10
417 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 1.68 1.87 0.69 0.96
418 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.50 1.68 0.29 3.50 2.52
419 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.68 3.36 7.03 5.17
420 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.68 1.90 0.67 0.73
421 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.50 1.68 3.55 6.86 4.94
422 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.68 3.36 7.03 5.17
423 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.56 7.17 -
424 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.67 3.33 6.77 -
425 LIC MF Savings Fund - IDCW (W) .. 0.53 1.67 3.20 6.66 4.69
426 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.67 3.22 6.80 5.20
427 UTI - Treasury Adv Fund - Gr.. 0.53 1.67 3.24 6.82 6.73
428 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.67 3.20 6.66 4.88
429 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.67 3.23 6.81 4.87
430 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.67 3.17 6.34 3.85
431 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.67 3.17 6.34 3.85
432 JM Low Duration Fund - Reg - Gr.. 0.54 1.67 3.27 6.78 4.99
433 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.26 6.70 4.91
434 Axis Ultra Short Term Fund - Reg - Gr.. 0.55 1.66 3.25 6.71 4.94
435 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.66 3.23 6.53 4.49
436 LIC MF Savings Fund - IDCW (M) .. 0.53 1.66 3.20 6.66 4.69
437 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.65 3.23 6.88 5.21
438 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.65 3.23 6.89 5.21
439 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.65 3.31 6.17 11.97
440 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.24 6.68 4.90
441 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.65 3.27 7.40 5.75
442 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.65 3.20 7.04 -
443 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.64 3.25 6.87 -
444 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
445 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
446 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.64 3.19 6.85 4.88
447 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 1.64 1.78 2.07 0.77
448 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.64 3.36 6.82 4.88
449 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.63 3.29 6.71 4.39
450 UTI Overnight Fund - Reg - Gr .. 0.51 1.63 3.29 6.71 5.09
451 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.33 6.74 5.08
452 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.32 6.79 5.18
453 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.12
454 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.63 3.75 7.10 -
455 HSBC Short Duration Fund - Bonus.. 0.49 1.63 3.42 6.74 -
456 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.63 3.43 6.75 4.68
457 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 1.63 3.75 7.14 5.19
458 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.24 6.61 4.99
459 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.35 6.84 5.19
460 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.46 1.62 3.78 7.07 5.09
461 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
462 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.62 3.33 6.75 -
463 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.62 3.19 6.53 4.85
464 Union Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.65 5.04
465 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.08 6.15 4.77
466 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.08 6.14 4.76
467 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
468 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
469 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.30 - -
470 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.68 5.09
471 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.60 3.42 6.75 4.75
472 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.60 3.11 6.89 4.76
473 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.70 5.08
474 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.29 6.68 5.07
475 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.60 3.30 6.68 5.09
476 HSBC Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.04
477 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.69 5.09
478 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.69 5.08
479 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
480 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
481 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.62 5.01
482 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.04
483 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.59 3.26 6.63 5.04
484 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.65 5.03
485 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.26 -2.19 0.79
486 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.61 5.03
487 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.66 5.06
488 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.30 6.68 5.04
489 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.64 5.06
490 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.04
491 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.03
492 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.65 5.03
493 PGIM India Ultra ST Fund- Gr.. 0.53 1.59 3.20 6.63 4.99
494 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.26 6.63 5.04
495 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 -
496 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 - - -
497 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.59 3.03 6.64 5.48
498 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.58 3.03 6.62 5.48
499 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.63 -
500 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.43 4.89
501 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.58 3.20 6.65 4.88
502 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.58 3.20 6.65 4.88
503 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.57 3.12 6.49 4.64
504 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.57 3.12 6.49 4.64
505 Bandhan Floating Rate Fund- Reg - Gr.. 0.46 1.57 3.22 6.80 4.99
506 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.55 3.19 6.93 4.95
507 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.43 4.91
508 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.18 6.44 -
509 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.53 3.14 6.44 -
510 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.52 2.99 6.28 4.87
511 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.13 - -
512 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.50 2.95 6.20 4.46
513 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.49 3.13 6.62 -
514 JM Short Duration Fund- Reg - Gr.. 0.44 1.48 3.06 6.17 -
515 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.44 2.91 6.01 4.23
516 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.44 2.91 6.03 4.24
517 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.44 2.91 6.01 4.23
518 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.00 4.23
519 Groww Short Duration Fund - Reg - Gr.. 0.37 1.43 3.28 5.39 3.82
520 Sundaram Medium Term Bond Fund -Bonus Option.. 0.37 1.41 3.06 5.56 3.28
521 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.37 1.41 3.05 5.55 3.27
522 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.37 1.41 3.06 5.56 2.44
523 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.41 2.73 4.88 3.37
524 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.66 4.73 3.21
525 Franklin India Government Securities Fund - Reg - Gr.. 0.38 1.33 2.94 5.45 4.28
526 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.03 1.21 2.38 4.73 -
527 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 1.19 0.82 0.34 -0.65
528 UTI Gilt Fund - Reg - IDCW .. -1.01 1.17 2.67 6.18 4.55
529 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 1.12 1.16 1.98 -
530 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.13 1.08 2.11 4.39 4.63
531 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.26 1.04 1.34 0.93 -0.47
532 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.27 0.98 1.85 3.89 2.58
533 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.11 0.97 1.90 3.84 -
534 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.96 1.18 4.69 2.51
535 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.09 0.94 1.22 2.57 7.70
536 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.19 0.93 1.86 3.78 2.97
537 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.40 0.88 2.59 4.60 3.08
538 Sundaram Bond Saver-Qtrly IDCW.. -0.22 0.81 1.84 3.07 1.22
539 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.79 0.79 1.45 0.45
540 Canara Robeco Income - Reg Plan - IDCW.. 0.36 0.78 1.06 1.00 -0.86
541 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 0.75 0.97 1.08 0.39
542 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.71 0.83 1.03 0.59
543 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.68 0.81 1.40 -
544 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.68 0.81 1.40 -
545 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.06 0.67 0.78 1.31 -
546 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.65 1.09 2.76 0.64
547 DSP Low duration Fund - Reg - IDCW (M).. -0.04 0.65 0.72 0.97 0.39
548 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.63 1.11 2.09 2.03
549 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.63 0.75 0.82 0.21
550 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.02 0.63 0.58 0.68 1.76
551 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.63 0.71 0.99 0.43
552 DSP ST Fund-Monthly IDCW.. -0.11 0.61 0.77 0.80 0.41
553 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.59 0.67 0.93 0.41
554 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.54 0.57 0.85 0.40 0.50
555 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
556 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
557 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.48 0.55 0.56 -1.06 -2.71
558 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.28 0.51 0.03 -0.03 -0.15
559 Franklin India Government Securities Fund- IDCW.. -0.44 0.50 1.26 1.87 -0.15
560 Franklin India Government Securities Fund- IDCW (P).. -0.44 0.50 1.26 1.87 -0.15
561 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.03 0.49 0.51 -0.18 0.04
562 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.49 0.66 1.11 3.80
563 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.72 0.49 0.91 2.00 -0.45
564 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.51 0.46 0.79 1.56 -0.37
565 HDFC Income Fund - Reg - IDCW (Q).. -1.62 0.46 1.63 1.75 -0.23
566 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.43 0.43 0.12 -0.21 0.71
567 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.42 0.50 -0.49 0.08
568 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.08 0.40 0.58 -0.56 0.12
569 Invesco India ST Fund - Monthly IDCW.. -0.59 0.39 0.11 -0.38 0.26
570 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 0.38 0.38 0.52 0.81
571 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.42 0.38 0.37 0.34 0.52
572 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.42 0.38 0.37 0.34 0.52
573 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.38 0.63 1.23 -0.43
574 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.32 0.37 1.63 2.06 1.74
575 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.32 0.37 1.63 2.06 1.74
576 Nippon India Income Fund - Monthly IDCW Plan.. 0.26 0.36 0.65 0.15 0.47
577 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.66 0.36 0.10 0.13 -1.46
578 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.27 0.35 0.35 -0.06 -0.65
579 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.27 0.35 0.35 -0.06 -0.65
580 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.17 0.32 0.44 0.37 -0.43
581 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.29 0.26 0.03 0.63 0.20
582 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.40 0.25 1.08 0.19 -1.38
583 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.25 0.19 0.43 0.04
584 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 0.25 0.19 0.43 0.04
585 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.21 0.21 0.12 0.06
586 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.20 0.01 0.20 -0.05
587 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.20 0.50 0.79 2.99
588 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.80 0.18 0.60 -1.16 0.65
589 Kotak Gilt-Inv PF and Trust-IDCW.. -1.45 0.18 0.48 0.60 -0.21
590 Canara Robeco Gilt Fund - Reg - IDCW .. 0.40 0.18 1.96 2.06 -0.18
591 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.16 -0.02 0.10 -0.07
592 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.26 0.15 -0.19 -0.19 -1.72
593 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 0.13 0.11 0.39 -0.05
594 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.13 0.24 0.28 0.09
595 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.68 0.12 0.96 0.80 -0.19
596 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.84 0.11 0.17 0.11 0.04
597 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
598 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
599 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.16 0.10 0.08 0.05 -0.18
600 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.16 0.10 0.08 0.05 -0.18
601 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.26 0.10 -0.30 -0.41 -1.92
602 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02
603 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
604 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
605 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.20 0.33 0.12
606 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.08 0.08 2.59 3.76
607 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.17 0.04 0.17
608 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.13 0.08 -0.12 -0.05 0.77
609 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.14 0.07 0.35 -0.01 -0.26
610 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.07 0.16 0.27 0.09
611 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
612 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
613 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.06 0.22 0.29 0.23
614 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.06 0.58 0.53 0.22
615 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.06 0.08 0.00 0.02
616 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.25 0.05 -0.04 -0.02 -0.30
617 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.24 0.05 0.00 0.01 -0.29
618 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.11 0.26 0.17
619 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
620 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
621 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.05 0.05 -0.09 0.40 -0.15
622 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.05 0.09 0.23 0.21
623 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.05 0.07 -0.01 0.02
624 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.05 -0.46 0.91 1.02
625 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.51 0.04 0.74 -1.11 0.61
626 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 0.04 -0.06 0.11 -0.24
627 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.04 0.04 0.03 0.13 -0.14
628 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.04 0.59 0.27 0.64
629 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 0.15 0.01 -1.07
630 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.03 0.13 -0.19
631 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.10 0.03 0.14 0.00 -0.02
632 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.10 0.03 0.14 0.00 -0.02
633 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.03 0.17 0.50 0.71
634 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.03 0.16 0.49 0.69
635 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.03 0.12 -0.02 0.13
636 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
637 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
638 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
639 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
640 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 0.02 -0.13 0.04 -0.26
641 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.39 0.01 0.01 0.13 -0.03
642 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.01 0.05 -0.67 0.02
643 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.01 0.87 0.91 0.91
644 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.01 0.25 0.03 -1.36
645 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.01 0.25 0.03 -1.36
646 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
647 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
648 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.92
649 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07
650 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
651 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
652 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
653 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
655 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
656 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
657 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
658 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
659 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
660 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
661 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
662 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
663 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
664 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
665 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
666 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
667 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
668 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
670 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
672 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
673 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
674 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
675 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
676 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
677 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.50
678 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
679 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
680 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
681 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.04 0.00 0.10
682 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03
683 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
684 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
685 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
686 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
687 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
689 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
690 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
691 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
693 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
694 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
695 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
696 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
697 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
698 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
699 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
700 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
701 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
702 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
703 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
705 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
706 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
707 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.93
708 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.93
709 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.93
710 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.93
711 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.93
712 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.86
713 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
714 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
715 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
716 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
717 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
719 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
720 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
721 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
722 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.00 -0.13 0.31 -0.32
723 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
724 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
725 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
726 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.07
728 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.