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.. 5.21 10.83 40.43 62.12 30.19
2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.29 2.64 6.21 7.40 -
3 Nippon India Nivesh Lakshya Fund- Gr.. -0.74 2.59 6.12 7.55 5.07
4 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.74 2.59 6.11 7.55 5.07
5 HDFC Long Duration Debt Fund - Reg - Gr.. -1.31 2.55 6.02 7.03 -
6 UTI Long Duration Fund - Reg - Gr.. -0.89 2.74 5.92 7.10 -
7 SBI Long Duration Fund - Reg -Gr.. -1.42 2.31 5.86 7.21 -
8 Axis Long Duration Fund - Reg - Gr.. -0.82 2.61 5.57 6.98 -
9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.46 2.03 5.52 6.32 4.70
10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.46 2.03 5.52 6.33 4.70
11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 2.24 5.37 6.38 4.98
12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 2.24 5.37 6.38 4.98
13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 2.24 5.37 6.38 4.98
14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.27 2.32 5.32 6.79 4.28
15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.50 1.84 5.19 5.81 4.30
16 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.50 1.84 5.19 5.81 4.30
17 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.72 2.19 5.10 6.65 -
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.99 5.06 6.85 4.40
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.99 5.06 6.85 4.40
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.99 5.06 6.85 3.84
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.99 5.06 6.85 3.84
22 Invesco India GILT Fund - Reg - Gr.. -1.01 1.99 5.06 6.84 4.39
23 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.05 2.38 4.99 7.62 -
24 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 2.04 4.96 6.81 5.25
25 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.85 4.93 6.35 4.93
26 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.85 4.93 6.35 5.04
27 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.85 4.93 6.35 5.04
28 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.85 4.92 6.34 4.96
29 Axis Gilt Fund - Reg - Gr.. -0.52 1.91 4.90 6.85 4.83
30 Bandhan GSF - ST - Gr.. -0.50 1.57 4.88 6.40 4.43
31 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.12 2.01 4.87 7.29 6.03
32 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.12 2.01 4.87 7.29 6.03
33 Quantum Dynamic Bond Fund - Gr.. -0.70 1.74 4.86 7.20 5.71
34 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45
35 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45
36 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.24 2.43 4.72 7.13 5.61
37 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.24 2.43 4.72 7.13 5.61
38 SBI ETF 10 Year Gilt.. -0.51 1.58 4.68 6.87 3.65
39 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.57 4.65 6.37 4.90
40 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.57 4.65 6.37 4.90
41 HDFC Income Fund - Reg - Gr.. -0.34 1.86 4.64 6.11 3.97
42 HDFC Income Fund - Reg - Normal - IDCW.. -0.34 1.86 4.64 6.11 3.97
43 R*SHARES LT GILT ETF - Gr.. -0.53 1.50 4.63 6.82 4.37
44 Quantum Dynamic Bond Fund - Reg - Gr.. -0.73 1.62 4.63 6.82 5.50
45 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.22 2.39 4.58 6.97 -
46 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.22 2.39 4.58 6.97 -
47 DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 1.56 4.56 6.32 3.37
48 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
49 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
50 Kotak Dynamic Bond Fund - Reg - Gr.. -0.66 1.54 4.54 6.78 5.03
51 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.40 1.91 4.54 6.54 4.71
52 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
53 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
54 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 1.50 4.51 6.17 4.76
55 Canara Robeco Gilt Fund - Reg - Gr .. -0.64 1.68 4.51 5.81 4.48
56 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.64 1.68 4.51 5.81 4.48
57 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.65 4.51 6.13 4.68
58 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.64 4.50 6.11 4.56
59 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74
60 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74
61 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.64 4.49 6.10 4.56
62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.64 4.49 6.11 4.56
63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.64 4.49 6.10 4.56
64 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.07 1.93 4.43 7.00 5.80
65 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.07 1.93 4.43 7.00 5.80
66 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.64 1.39 4.41 6.16 4.79
67 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.49 1.50 4.37 5.09 3.73
68 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.63 1.41 4.35 5.92 -
69 UTI Gilt Fund - Reg - Gr .. -0.56 1.66 4.33 6.18 4.79
70 UTI Gilt Fund - PF - IDCW .. -0.56 1.66 4.33 6.18 4.29
71 UTI Gilt Fund - PF - Gr .. -0.56 1.66 4.33 6.18 4.79
72 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.56 1.66 4.33 6.18 4.79
73 HSBC Gilt Fund- Reg - Gr.. -0.60 1.55 4.28 5.04 3.90
74 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.10 2.16 4.27 - -
75 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.10 2.16 4.27 - -
76 LIC MF Bond Fund-IDCW.. -0.10 2.16 4.27 6.21 4.48
77 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.10 2.15 4.27 6.21 4.48
78 LIC MF Govt Sec Fund-Reg Plan (D).. -0.50 1.85 4.26 5.94 4.10
79 LIC MF Govt Sec Fund-Reg Plan (G).. -0.50 1.85 4.26 5.94 4.10
80 LIC MF Govt Sec Fund-PF Plan (D).. -0.50 1.85 4.26 5.94 4.10
81 LIC MF Govt Sec Fund-PF Plan (G).. -0.50 1.85 4.26 5.94 4.10
82 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55
83 Kotak Bond-Plan A-Gr.. -0.43 1.46 4.24 6.12 4.64
84 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 1.46 4.24 6.12 4.64
85 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 -
86 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.19 1.74 4.21 6.35 5.37
87 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82
88 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.19 5.13 3.98
89 Union Gilt Fund - Reg - Gr.. -0.73 1.31 4.18 5.73 -
90 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 -
91 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.14 1.08 4.13 6.37 -
92 Nippon India Dynamic Bond-Reg-Gr.. -0.04 1.92 4.12 6.48 4.84
93 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.04 1.92 4.12 6.48 4.84
94 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51
95 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 -
96 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 -
97 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 -
98 Nippon India Income Fund - Gr Plan Gr.. -0.56 1.39 4.08 5.93 4.69
99 Nippon India Income Fund - Gr Plan Bonus Option.. -0.56 1.39 4.08 5.93 4.69
100 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
101 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
102 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 1.56 4.07 6.64 5.54
103 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 1.56 4.07 6.64 5.55
104 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 1.56 4.07 6.63 5.54
105 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 1.56 4.07 6.64 5.54
106 SBI MGLT- Gr - PF (Reg) Option.. -0.61 1.56 4.07 6.63 5.54
107 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 1.56 4.07 6.64 5.54
108 Axis Floater Fund - Reg - Gr.. -0.28 1.53 4.07 6.64 -
109 PGIM India Gilt Fund - Gr.. -0.81 1.59 4.06 6.18 4.44
110 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.41 1.67 4.05 6.15 7.95
111 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.41 1.67 4.05 6.15 9.81
112 UTI Dynamic Bond Fund - Reg - Gr.. -0.41 1.67 4.05 6.16 9.81
113 UTI Dynamic Bond Fund IDCW.. -0.41 1.67 4.05 6.15 8.26
114 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.46 1.57 4.04 6.28 6.05
115 HDFC Dynamic Debt Fund - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
116 HDFC High Interest Fund 54EA - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
117 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 -
118 HSBC Dynamic Bond Fund - Reg- Gr.. -0.46 1.58 4.03 5.93 4.53
119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 -
120 Aditya Birla Sun Life Income Fund - Gr.. -0.49 1.34 4.02 5.59 4.90
121 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01
122 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91
123 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.68 1.93 3.99 7.05 5.30
124 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53
125 Union Dynamic Bond Fund - Gr.. -0.74 1.25 3.95 5.49 3.79
126 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 3.94 5.58 3.55
127 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 -
128 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.30 3.93 - -
129 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09
130 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 -
131 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.39 1.41 3.91 6.76 5.15
132 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89
133 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
134 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
135 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98
136 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20
137 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.84 3.90 6.08 4.37
138 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54
139 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21
140 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07
141 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74
142 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02
143 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45
144 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53
145 HDFC Gilt Fund - Reg - Gr.. -0.44 1.25 3.88 6.02 4.59
146 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
147 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
148 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00
149 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01
150 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01
151 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64
152 Quant Gilt Fund Reg Gr.. 0.18 1.71 3.85 5.82 -
153 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01
154 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
155 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
156 JM Income Fund-IDCW.. -0.46 1.32 3.84 5.55 3.87
157 JM Income Fund-Gr Plan - Gr.. -0.46 1.32 3.84 5.55 3.87
158 UTI Bond Fund- Reg - Gr.. -0.39 1.48 3.84 5.52 9.27
159 UTI Bond Fund-Income.. -0.39 1.48 3.84 5.52 8.13
160 Uti-bond Fund - Flexi IDCW.. -0.39 1.48 3.84 5.52 7.95
161 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 -
162 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.26 3.82 4.78 3.57
163 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83
164 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83
165 SBI Dynamic Bond Fund - Reg - Gr.. -0.59 1.60 3.81 6.33 5.12
166 SBI Dynamic Bond Fund - Reg - IDCW.. -0.59 1.60 3.81 6.33 5.12
167 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.59 1.60 3.81 6.33 5.12
168 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36
169 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74
170 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
171 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
172 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 -
173 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52
174 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94
175 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 -
176 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81
177 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81
178 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24
179 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82
180 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20
181 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50
182 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49
183 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81
184 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82
185 Kotak Gilt-Inv PF and Trust-Gr.. -0.82 0.98 3.77 5.94 4.79
186 Kotak Gilt-Inv Reg-IDCW.. -0.82 0.98 3.77 5.94 4.79
187 Kotak Gilt-Inv Reg-Gr.. -0.82 0.98 3.77 5.94 4.79
188 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75
189 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75
190 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98
191 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91
192 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91
193 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91
194 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64
195 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19
196 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.07 1.68 3.74 6.40 5.25
197 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22
198 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22
199 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36
200 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94
201 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57
202 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62
203 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64
204 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 -
205 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14
206 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13
207 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26
208 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45
209 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48
210 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 1.34 3.69 6.01 6.06
211 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41
212 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18
213 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56
214 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57
215 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72
216 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 -
217 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75
218 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 1.34 3.68 6.00 6.05
219 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54
220 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42
221 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54
222 Canara Robeco Income - Reg Plan - Gr.. -0.54 1.19 3.67 4.67 3.61
223 Canara Robeco Income Growth Auto Repurchase Fund.. -0.54 1.19 3.67 4.67 3.61
224 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42
225 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56
226 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35
227 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49
228 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49
229 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79
230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90
231 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11
232 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11
233 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34
234 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71
235 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20
236 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50
237 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
238 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28
239 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28
240 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83
241 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87
242 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66
243 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 -
244 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71
245 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 -
246 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86
247 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38
248 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54
249 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49
250 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54
251 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95
252 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38
253 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23
254 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39
255 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23
256 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11
257 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11
258 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69
259 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38
260 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43
261 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 1.24 3.61 5.81 -
262 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 1.24 3.61 5.82 -
263 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.55 3.60 5.95 5.07
264 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44
265 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07
266 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07
267 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66
268 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66
269 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 1.37 3.59 -0.17 0.05
270 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66
271 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74
272 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.37 3.59 6.83 5.78
273 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.37 3.59 6.83 3.00
274 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61
275 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96
276 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 -
277 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31
278 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61
279 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21
280 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12
281 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63
282 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63
283 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69
284 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86
285 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63
286 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.09 1.59 3.57 6.04 4.89
287 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.10 1.59 3.57 6.04 4.89
288 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 -
289 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62
290 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29
291 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29
292 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25
293 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72
294 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 -
295 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25
296 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90
297 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44
298 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16
299 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 -
300 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 -
301 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 -
302 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68
303 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 -
304 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30
305 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20
306 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20
307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20
308 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16
309 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12
310 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28
311 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22
312 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29
313 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15
314 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42
315 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22
316 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22
317 SBI Magnum Income Fund - Reg - IDCW.. -0.26 1.50 3.52 6.30 5.05
318 SBI Magnum Income Fund - Reg - Gr.. -0.26 1.50 3.52 6.30 5.05
319 SBI Magnum Income Fund - Reg - Bonus.. -0.26 1.50 3.52 6.30 5.05
320 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30
321 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16
322 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.26 1.50 3.51 6.30 5.05
323 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25
324 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28
325 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13
326 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13
327 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13
328 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13
329 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13
330 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13
331 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13
332 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29
333 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35
334 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02
335 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90
336 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12
337 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70
338 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72
339 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68
340 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90
341 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05
342 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08
343 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57
344 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67
345 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21
346 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52
347 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81
348 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79
349 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00
350 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00
351 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00
352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00
353 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00
354 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00
355 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00
356 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00
357 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68
358 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91
359 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
360 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
361 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97
362 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49
363 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46
364 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04
365 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69
366 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69
367 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71
368 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.05 1.67 3.44 6.00 4.36
369 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26
370 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26
371 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85
372 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85
373 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08
374 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99
375 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24
376 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80
377 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16
378 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46
379 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46
380 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04
381 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04
382 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12
383 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 -
384 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62
385 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.59 3.41 - -
386 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.59 3.41 - -
387 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93
388 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93
389 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78
390 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96
391 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96
392 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93
393 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01
394 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28
395 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96
396 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71
397 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07
398 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 -
399 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00
400 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69
401 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69
402 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69
403 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99
404 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 -
405 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04
406 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03
407 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04
408 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09
409 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99
410 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
411 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
412 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 -
413 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 -
414 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25
415 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98
416 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15
417 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20
418 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13
419 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
420 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47
421 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17
422 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75
423 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
424 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.29 - -
425 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17
426 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
427 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
428 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79
429 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44
430 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17
431 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87
432 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86
433 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88
434 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88
435 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.49 3.28 5.74 -
436 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 -
437 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76
438 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16
439 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12
440 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15
441 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
442 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68
443 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69
444 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76
445 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68
446 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69
447 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69
448 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69
449 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16
450 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12
451 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
452 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
453 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.44 1.24 3.26 7.18 5.82
454 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09
455 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 -
456 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 -
457 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10
458 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11
459 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11
460 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12
461 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86
462 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10
463 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14
464 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
465 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
466 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
467 JM Floater LT Fund - Bonus Op - Principal Units.. -0.37 1.40 3.23 5.52 4.85
468 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.37 1.40 3.23 5.52 4.85
469 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.37 1.40 3.22 5.51 4.84
470 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97
471 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.37 1.40 3.22 5.51 4.84
472 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.37 1.40 3.22 5.51 4.84
473 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97
474 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98
475 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 -
476 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98
477 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58
478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57
479 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46
480 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46
481 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - -
482 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 -
483 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 -
484 Sundaram Medium Duration Fund -Bonus Option.. -0.14 1.04 3.06 4.41 3.10
485 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.14 1.04 3.06 4.40 3.09
486 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 1.04 3.06 4.41 2.26
487 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15
488 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33
489 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34
490 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33
491 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32
492 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81
493 UTI Gilt Fund - Reg - IDCW .. -0.56 0.22 2.85 4.67 4.29
494 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34
495 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13
496 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.64 0.73 2.66 4.27 3.00
497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 -
498 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70
499 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 -
500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07
501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64
502 Canara Robeco Gilt Fund - Reg - IDCW .. -0.64 1.68 1.93 0.64 -0.41
503 HDFC Income Fund - Reg - IDCW (Q).. -2.54 -0.38 1.87 0.53 -0.47
504 Sundaram Bond Saver-Qtrly IDCW.. -0.14 0.45 1.85 1.95 1.05
505 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 1.37 1.70 -0.02 0.71
506 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.54 1.61 -0.01 -0.81
507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.46 -0.47 1.53 0.76 1.48
508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.46 -0.47 1.53 0.76 1.48
509 Franklin India Government Securities Fund- IDCW.. -0.69 0.31 1.34 1.29 -0.28
510 Franklin India Government Securities Fund- IDCW (P).. -0.69 0.31 1.34 1.29 -0.28
511 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.14 -0.47 1.28 -1.13 -1.63
512 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.33 -0.41 1.26 -0.81 -0.46
513 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74
514 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.47 1.20 1.26 1.99
515 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.19 -0.68 1.20 -1.04 0.42
516 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.76 -0.15 1.12 -0.74 -1.00
517 Canara Robeco Income - Reg Plan - IDCW.. -1.81 -0.11 1.09 -0.42 -1.21
518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.86 0.51 0.99 1.57 -0.48
519 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 -
520 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.08 0.08 0.94 -1.22 -1.23
521 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.11 0.33 0.87 1.06 -0.42
522 HDFC Gilt Fund- Reg - IDCW.. -2.51 -0.86 0.86 -0.08 -0.04
523 Nippon India Income Fund - Qtr IDCW Plan.. -2.97 -1.06 0.80 -1.16 -0.60
524 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.42 0.77 3.61 2.26
525 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.76 0.67 3.56
526 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40
527 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
528 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
529 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.99 0.24 0.70 0.73 -0.46
530 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.46 0.32 0.70 0.49 -
531 Nippon India Income Fund - Monthly IDCW Plan.. -0.56 -0.44 0.69 -0.16 0.16
532 Nippon India ST Fund-Qtr IDCW Plan.. -1.46 -0.08 0.66 -0.08 0.11
533 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -4.05 -2.13 0.64 -1.38 -0.22
534 Nippon India Gilt Sec Fund -IDCW.. -0.85 -0.84 0.63 -1.19 0.32
535 Nippon India Credit Risk Fund - IDCW (Q).. -1.14 0.19 0.58 -0.03 2.97
536 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34
537 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.56 0.52 0.53
538 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.39 -0.28 0.54 -2.33 -2.93
539 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 0.13 0.52 0.52 -
540 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 -1.13 0.51 -1.57 0.27
541 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.85 -1.89 0.50 -0.42 0.95
542 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.49 -0.38 0.50 -1.48 -1.01
543 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.49 -0.38 0.50 -1.48 -1.01
544 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.76 -0.23 0.50 -0.36 0.06
545 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.23 0.04 0.49 1.41 7.27
546 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.92 -0.98 0.49 -1.73 0.12
547 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.09 -1.06 0.48 -1.85 0.11
548 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.83 -0.53 0.47 -0.93 -0.68
549 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.28 -0.01 0.45 -0.16 -0.03
550 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.59 -0.09 0.45 -0.26 -0.59
551 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.23 0.45 0.47 0.85
552 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.23 0.45 0.46 0.83
553 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.03 0.40 -0.08 0.15
554 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.30 0.38 3.93 2.14
555 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49
556 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.01 -0.12 0.36 -0.73 -0.06
557 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.07 0.34 0.51 0.20
558 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.21 0.34 0.71 -
559 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.21 0.34 0.71 -
560 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01
561 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.21 -0.08 0.31 -0.31 0.12
562 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 0.19 0.31 0.61 -
563 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25
564 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.42 0.03 0.30 -0.10 -0.15
565 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.42 0.03 0.30 -0.10 -0.15
566 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.16 -0.18 0.29 0.27 0.03
567 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.28 0.29 -0.50 0.12
568 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
569 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
570 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.60 -1.38 0.28 0.19 0.30
571 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39
572 DSP ST Fund-Monthly IDCW.. -0.38 -0.15 0.26 -0.50 0.14
573 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.06 0.09 0.26 -0.15 0.09
574 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.16 0.26 0.17 0.37
575 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29
576 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.16 0.26 -0.61 0.08
577 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 0.08 0.25 0.29 0.17
578 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.27 0.25 0.53 0.54
579 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.26 -0.50 0.25 -0.75 -
580 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11
581 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11
582 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -0.86 0.24 -0.92 -0.52
583 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.75 -0.12 0.21 -0.61 -0.43
584 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12
585 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.19 -0.37 0.20 -1.07 0.27
586 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
587 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
588 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09
589 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
590 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
591 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.06 0.18 -0.54 -0.32
592 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.06 0.18 -0.54 -0.32
593 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.48 -0.08 0.18 0.08 0.23
594 Nippon India Income Fund - Half Yr IDCW Plan.. -4.28 -2.40 0.18 -1.58 -0.25
595 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.75 -0.68 0.18 -1.23 -1.54
596 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.75 -0.68 0.18 -1.23 -1.54
597 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 -
598 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64
599 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64
600 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.42 -1.79 0.17 3.97 2.06
601 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06
602 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.16 -0.38 0.17 -1.11 0.06
603 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.16 -0.38 0.17 -1.11 0.06
604 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08
605 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07
606 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12
607 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12
608 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17
609 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.28 -0.34 0.16 -0.69 -0.09
610 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07
611 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 -1.86 0.15 -0.80 6.12
612 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.79 -0.10 0.15 -0.34 0.27
613 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
614 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
615 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
616 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
617 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13
618 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.12 0.12 -0.01 -0.09
619 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.18 -0.16 0.11 -1.02 -1.69
620 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.41 -2.17 0.11 2.14 4.63
621 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.63 -0.23 0.11 0.39 2.95
622 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09
623 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09
624 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.83 -0.56 0.10 -1.25 -0.61
625 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37
626 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37
627 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41
628 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.14 0.09 -0.51 -0.05
629 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.02 0.09 0.07 -0.09
630 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.10 0.09 -0.53 -0.38
631 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.07 -0.09
632 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03
633 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03
634 Nippon India Floating Rate Fund -IDCW (W).. -0.07 0.14 0.07 -0.01 -0.07
635 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.15 0.07 0.06 -0.80
636 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
637 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
638 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 -
639 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 -
640 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 -0.01 0.06 0.03 0.02
641 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.40 -0.10 0.05 -0.58 -0.42
642 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 -0.10 0.05 -0.56 -0.39
643 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03
644 Invesco India ST Fund - Monthly IDCW.. -0.27 -0.27 0.05 -0.60 0.02
645 HSBC Short Duration Fund - Reg - IDCW (M).. -0.26 -0.25 0.04 -0.62 -0.89
646 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.26 -0.25 0.04 -0.62 -0.89
647 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16
648 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16
649 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.53 0.03 -1.23 0.02
650 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.48 -0.37 0.03 -0.67 0.33
651 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.05 0.02 -0.20 0.14
652 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.40 -0.11 0.01 -0.65 -0.44
653 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13
654 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13
655 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
656 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
658 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
659 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
661 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
662 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
663 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
664 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
665 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
666 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
667 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
668 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
669 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
670 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
672 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
673 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
674 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
677 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
679 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
684 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
685 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
686 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
687 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
688 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
689 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
691 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
692 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
693 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
694 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
695 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
696 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00
697 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
698 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
700 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
701 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
702 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
703 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
704 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
705 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
706 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
708 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
709 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53
710 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53
711 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53
712 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53
713 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53
714 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46
715 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
716 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00
717 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
718 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
719 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82

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.