Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.66 13.50 28.53 64.18 29.58
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.87 4.18 7.15 10.01 -
3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.84 4.09 6.96 9.63 -
4 SBI Long Duration Fund - Reg -Gr.. 0.89 4.12 6.85 9.57 -
5 Axis Long Duration Fund - Reg - Gr.. 0.80 4.14 6.79 9.54 -
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.82 4.07 6.66 9.45 5.65
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.82 4.07 6.66 9.45 5.65
8 Nippon India Nivesh Lakshya Fund- Gr.. 0.91 3.71 6.52 8.36 6.99
9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.91 3.71 6.51 8.36 6.99
10 UTI Long Duration Fund - Reg - Gr.. 0.61 3.22 6.39 8.46 -
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.78 3.93 6.31 8.88 5.23
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.78 3.93 6.31 8.88 5.23
13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.70 3.55 5.94 8.86 5.63
14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.70 3.55 5.94 8.86 5.63
15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.70 3.55 5.94 8.86 5.63
16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.70 3.55 5.94 8.86 5.63
17 Invesco India GILT Fund - Reg - Gr.. 0.70 3.55 5.94 8.85 5.63
18 DSP Govt Sec Fund - Reg Plan - Gr.. 0.74 3.45 5.89 8.69 6.10
19 DSP Strategic Bond Fund - Reg - Gr.. 0.81 3.35 5.82 8.44 5.95
20 DSP Strategic Bond Fund - Reg - Gr.. 0.81 3.35 5.82 8.44 5.95
21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.64 3.16 5.71 7.85 -
22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.58 3.04 5.62 8.27 5.75
23 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.58 3.04 5.62 8.27 5.75
24 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.58 3.04 5.62 8.27 5.75
25 Axis Gilt Fund - Reg - Gr.. 0.72 3.18 5.41 8.52 5.70
26 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.67 2.66 5.27 7.51 5.15
27 Quantum Dynamic Bond Fund - Gr.. 0.65 3.19 5.23 8.68 6.62
28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.61 3.07 5.00 8.21 6.38
29 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.60 3.15 5.00 8.09 5.61
30 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.60 3.15 5.00 8.09 5.61
31 PGIM India Gilt Fund - Gr.. 0.61 3.09 4.93 7.74 5.14
32 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.88 4.91 7.45 5.05
33 Canara Robeco Gilt Fund - Reg - Gr .. 0.63 2.91 4.86 7.49 5.21
34 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.63 2.91 4.86 7.49 5.21
35 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 3.08 4.86 7.77 5.09
36 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 3.08 4.86 7.77 5.09
37 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 3.08 4.86 7.77 6.35
38 SBI MGLT- Gr - PF (Reg) Option.. 0.64 3.08 4.86 7.77 6.35
39 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 3.08 4.86 7.77 6.35
40 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 3.08 4.86 7.77 6.35
41 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 3.08 4.86 7.77 6.35
42 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 3.09 4.86 7.77 6.35
43 Bandhan GSF - ST - Gr.. 0.68 2.97 4.85 7.54 5.07
44 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.62 2.92 4.83 7.44 5.25
45 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.62 2.91 4.82 7.44 5.35
46 Nippon India Gilt Sec Fund -Reg - Gr.. 0.62 2.92 4.82 7.44 5.24
47 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.62 2.92 4.82 7.44 5.24
48 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.62 2.92 4.82 7.44 5.24
49 Union Gilt Fund - Reg - Gr.. 0.61 3.21 4.75 7.53 -
50 SBI Dynamic Bond Fund - Reg - Gr.. 0.63 2.85 4.73 7.35 5.94
51 SBI Dynamic Bond Fund - Reg - IDCW.. 0.63 2.85 4.73 7.35 5.94
52 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.63 2.85 4.73 7.35 5.94
53 HDFC Income Fund - Reg - Gr.. 0.63 2.68 4.71 7.20 4.56
54 HDFC Income Fund - Reg - Normal - IDCW.. 0.63 2.68 4.71 7.20 4.57
55 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.08 1.95 4.71 7.49 -
56 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 2.68 4.70 7.16 5.25
57 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.67 7.83 6.25
58 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.67 7.83 6.25
59 Axis Floater Fund - Reg - Gr.. 0.70 2.97 4.66 8.10 -
60 Kotak Dynamic Bond Fund - Reg - Gr.. 0.65 3.06 4.66 8.04 5.63
61 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.65 3.06 4.66 8.04 5.63
62 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.65 3.06 4.66 8.04 5.63
63 UTI Gilt Fund - Reg - Gr .. 0.57 2.71 4.65 7.48 5.50
64 UTI Gilt Fund - PF - IDCW .. 0.57 2.71 4.65 7.48 5.11
65 UTI Gilt Fund - PF - Gr .. 0.57 2.71 4.65 7.48 5.50
66 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.57 2.71 4.65 7.48 5.50
67 HSBC Gilt Fund- Reg - Gr.. 0.62 2.90 4.65 7.29 4.59
68 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.78 1.85 4.63 7.47 -
69 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.78 1.85 4.63 7.47 -
70 LIC MF Govt Sec Fund-Reg Plan (D).. 0.60 2.65 4.63 7.04 4.64
71 LIC MF Govt Sec Fund-Reg Plan (G).. 0.60 2.65 4.63 7.04 4.64
72 LIC MF Govt Sec Fund-PF Plan (D).. 0.60 2.65 4.63 7.04 4.64
73 LIC MF Govt Sec Fund-PF Plan (G).. 0.60 2.65 4.63 7.04 4.64
74 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.54 2.75 4.61 6.95 4.26
75 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.80 4.57 7.79 7.11
76 LIC MF Bond Fund-IDCW.. 0.68 2.35 4.54 6.49 5.03
77 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.68 2.35 4.54 6.49 5.03
78 Nippon India Dynamic Bond-Reg-Gr.. 0.81 2.38 4.54 7.01 5.56
79 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 2.38 4.54 7.01 5.56
80 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.68 2.35 4.54 - -
81 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.68 2.35 4.54 - -
82 HSBC Dynamic Bond Fund - Reg- Gr.. 0.68 2.77 4.52 7.52 5.10
83 SBI ETF 10 Year Gilt.. 0.61 2.83 4.51 7.21 4.49
84 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.65 2.79 4.48 7.04 5.36
85 DSP Floater Fund - Reg - Gr.. 0.82 2.23 4.47 8.40 6.00
86 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.46 7.54 5.72
87 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 2.74 4.44 7.23 5.31
88 Kotak Gilt-Inv Reg-IDCW.. 0.63 3.18 4.42 7.54 5.62
89 Kotak Gilt-Inv Reg-Gr.. 0.63 3.18 4.42 7.54 5.62
90 Kotak Gilt-Inv PF and Trust-Gr.. 0.63 3.18 4.42 7.54 5.62
91 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.65 4.42 6.71 4.71
92 HDFC Dynamic Debt Fund - Reg - Gr.. 0.64 2.72 4.41 7.56 4.80
93 HDFC High Interest Fund 54EA - Reg - Gr.. 0.64 2.72 4.41 7.56 4.80
94 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.64 2.72 4.41 7.56 4.80
95 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.63 2.46 4.41 7.67 6.08
96 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.63 2.46 4.41 7.67 6.08
97 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.72 2.73 4.41 7.19 -
98 Union Dynamic Bond Fund - Gr.. 0.60 2.88 4.40 6.94 4.51
99 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.81 4.38 7.04 5.27
100 DSP 10Y G-Sec Fund -Reg-Gr.. 0.58 2.83 4.38 6.99 4.23
101 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.62 2.78 4.38 6.88 -
102 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.92 2.04 4.36 8.06 -
103 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.59 2.60 4.36 6.52 4.19
104 Kotak Bond-Plan A-Gr.. 0.63 2.67 4.35 7.20 5.22
105 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.63 2.67 4.35 7.20 5.22
106 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 7.02 5.80
107 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 7.02 5.80
108 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.19 4.33 7.34 5.37
109 HDFC Gilt Fund - Reg - Gr.. 0.67 2.90 4.32 7.50 5.22
110 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.60 2.78 4.29 7.21 6.56
111 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.60 2.78 4.29 7.20 6.55
112 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.65 2.95 4.28 6.93 -
113 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.65 2.95 4.28 6.94 -
114 UTI Dynamic Bond Fund - Reg - Gr.. 0.54 2.37 4.25 7.01 10.50
115 UTI Dynamic Bond Fund IDCW.. 0.54 2.37 4.25 7.01 9.09
116 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.54 2.37 4.25 7.01 10.50
117 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.54 2.37 4.25 7.01 8.63
118 Nippon India Income Fund - Gr Plan Gr.. 0.59 2.63 4.25 6.84 5.44
119 Nippon India Income Fund - Gr Plan Bonus Option.. 0.59 2.63 4.25 6.84 5.44
120 Axis Strategic Bond Fund - Reg - Gr .. 0.69 2.23 4.24 7.40 6.08
121 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.56 2.14 4.22 6.65 5.30
122 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.56 2.14 4.22 6.65 5.39
123 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.56 2.14 4.22 6.65 5.39
124 Tata Gilt Securities Fund - Reg - Gr.. 0.56 2.14 4.21 6.65 5.32
125 Aditya Birla Sun Life Income Fund - Gr.. 0.66 2.70 4.21 6.78 5.36
126 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.66 2.70 4.21 -0.71 0.32
127 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.77 2.25 4.21 7.46 -
128 Axis Dynamic Bond Fund - Reg - Gr.. 0.65 2.04 4.19 6.90 5.30
129 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.77 2.22 4.16 7.29 -
130 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.76 2.21 4.15 7.32 -
131 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 2.14 4.15 8.26 6.09
132 Canara Robeco Income - Reg Plan - Gr.. 0.70 2.75 4.15 6.37 4.30
133 Canara Robeco Income Growth Auto Repurchase Fund.. 0.70 2.75 4.15 6.37 4.30
134 SBI Magnum Income Fund - Reg - IDCW.. 0.66 2.49 4.14 6.98 5.50
135 SBI Magnum Income Fund - Reg - Gr.. 0.66 2.49 4.14 6.98 5.50
136 SBI Magnum Income Fund - Reg - Bonus.. 0.66 2.49 4.14 6.98 5.50
137 HDFC Corporate Bond Fund - Reg - Gr.. 0.72 2.10 4.14 7.56 5.71
138 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.72 2.10 4.14 0.51 1.68
139 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.75 2.20 4.14 7.30 -
140 Uti-bond Fund - Flexi IDCW.. 0.54 2.46 4.13 6.32 8.63
141 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.66 2.49 4.13 6.98 5.50
142 UTI Bond Fund- Reg - Gr.. 0.54 2.46 4.13 6.32 9.96
143 UTI Bond Fund-Income.. 0.54 2.46 4.13 6.32 9.02
144 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.72 2.23 4.13 7.58 5.90
145 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.78 2.03 4.12 7.92 6.15
146 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.73 2.19 4.10 7.53 5.51
147 Kotak Medium Term Fund - Gr.. 0.60 2.24 4.09 7.73 5.58
148 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.24 4.09 7.73 5.58
149 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.14 4.09 7.27 -
150 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.68 2.12 4.08 7.08 5.37
151 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.81 1.95 4.08 7.90 4.56
152 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.65 2.51 4.08 7.41 5.70
153 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.81 1.95 4.08 7.90 6.02
154 SBI Credit Risk Fund - Reg - Gr.. 0.63 2.26 4.06 7.35 6.42
155 SBI Credit Risk Fund - Reg - IDCW.. 0.63 2.26 4.06 7.35 6.42
156 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 2.26 4.06 7.35 6.42
157 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.10 4.06 7.13 4.61
158 Franklin India Floating Rate Fund -Reg - Gr.. 0.77 2.02 4.05 7.78 5.81
159 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.74 2.03 4.02 6.94 -
160 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.74 2.03 4.02 6.94 -
161 Tata Corporate Bond Fund - Reg - Gr.. 0.68 2.15 4.01 7.17 -
162 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.68 2.15 4.01 7.17 -
163 Tata Corporate Bond Fund - Reg - IDCW.. 0.68 2.15 4.01 7.17 -
164 HDFC Short Term Debt Fund - Reg - Gr.. 0.69 2.07 4.01 7.43 5.66
165 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.69 2.07 4.01 -0.29 1.40
166 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 2.09 4.00 7.06 -
167 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.94 3.99 7.00 4.80
168 Invesco India ST Fund - Gr.. 0.64 1.94 3.99 6.99 4.80
169 Invesco India ST Fund - Gr.. 0.64 1.94 3.99 6.99 4.80
170 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.12 3.98 7.08 -
171 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.12 3.98 7.08 -
172 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.72 2.22 3.98 7.10 5.59
173 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.73 2.11 3.97 7.02 -
174 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.71 2.10 3.97 7.26 5.99
175 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.71 2.10 3.97 7.26 5.99
176 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.71 2.10 3.97 7.26 5.99
177 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.84 3.96 7.69 4.66
178 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.84 3.96 7.69 6.09
179 Invesco India ST Fund - Plan B - Gr.. 0.64 1.93 3.96 6.97 4.79
180 Nippon India Floating Rate Fund - Gr .. 0.71 1.97 3.94 7.40 5.64
181 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.60 2.51 3.94 7.65 6.45
182 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 1.85 3.94 7.58 6.05
183 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 1.85 3.94 7.58 6.05
184 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 1.85 3.94 7.58 6.05
185 Nippon India Floating Rate Fund -IDCW.. 0.71 1.97 3.93 7.40 5.64
186 Kotak Corporate Bond Fund Standard Gr.. 0.70 2.09 3.93 7.23 5.61
187 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.70 2.09 3.93 7.23 2.60
188 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.73 2.00 3.92 7.15 -
189 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.80 2.33 3.91 7.16 -
190 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 2.05 3.91 7.52 6.18
191 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.68 2.04 3.91 7.38 6.09
192 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.99 3.90 7.57 5.75
193 JM Income Fund-IDCW.. 0.54 2.48 3.90 6.57 4.40
194 JM Income Fund-Gr Plan - Gr.. 0.54 2.48 3.90 6.57 4.40
195 JM Income Gr - Bonus Option.. 0.54 2.48 3.90 6.57 4.40
196 JM Income Gr - Bonus Option.. 0.54 2.48 3.90 6.57 4.40
197 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.55 2.44 3.88 6.14 4.09
198 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.95 3.88 7.55 6.38
199 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.95 3.88 7.55 6.38
200 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.71 1.98 3.88 7.00 -
201 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 1.96 3.88 6.67 4.94
202 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 1.96 3.88 6.67 4.94
203 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.65 2.37 3.86 0.35 0.42
204 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.65 2.37 3.86 7.38 6.17
205 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.65 2.37 3.86 7.38 3.39
206 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 2.06 3.86 7.05 5.16
207 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 2.17 3.86 7.89 4.80
208 Kotak Credit Risk Fund Reg - Gr.. 0.56 2.17 3.86 7.89 4.80
209 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.15 3.86 6.71 5.43
210 Axis Corporate Debt Fund - Reg - Gr.. 0.70 2.05 3.86 7.02 5.48
211 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.66 1.77 3.85 7.53 6.09
212 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.66 1.77 3.85 7.53 6.09
213 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 2.05 3.85 7.02 4.47
214 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 2.05 3.85 7.02 5.13
215 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 2.05 3.85 7.02 -0.42
216 Axis Money Market Fund - Reg - Gr.. 0.67 1.76 3.85 7.47 6.03
217 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.79 2.31 3.85 7.14 -
218 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.72 1.96 3.84 6.97 -
219 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 2.01 3.84 6.61 4.90
220 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.58 2.00 3.84 6.97 5.45
221 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.63 1.87 3.83 6.75 4.53
222 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.95 3.82 7.14 5.86
223 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.70 2.07 3.82 7.45 6.54
224 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.69 2.14 3.81 6.74 5.23
225 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.69 2.14 3.81 6.74 5.23
226 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.81 7.26 5.29
227 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.02 3.81 6.89 5.35
228 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.02 3.81 6.89 5.35
229 ICICI Prudential ST - Reg Plan - Gr.. 0.67 2.03 3.81 7.35 6.07
230 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 1.73 3.80 7.40 5.96
231 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 1.73 3.80 7.40 5.96
232 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 1.98 3.80 6.99 4.97
233 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.70 2.03 3.80 7.02 5.64
234 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.70 2.03 3.80 7.02 2.87
235 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.88 3.80 7.53 6.45
236 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.73 2.60 3.80 7.27 -
237 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.64 1.94 3.79 6.69 -
238 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.60 1.65 3.79 7.12 5.43
239 Axis ST Fund - Reg - Gr.. 0.66 1.97 3.79 6.96 5.46
240 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.81 3.79 7.52 5.88
241 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.70 2.06 3.79 6.98 5.07
242 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.70 2.06 3.79 6.98 5.07
243 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.60 1.65 3.79 7.12 5.43
244 Sundaram Banking & PSU Fund- Reg -Gr .. 0.71 2.06 3.79 6.98 5.07
245 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.68 1.93 3.77 6.72 4.99
246 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.68 1.93 3.77 6.72 4.46
247 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.01 3.77 7.02 5.38
248 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.63 1.75 3.76 7.34 5.86
249 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.66 2.01 3.76 6.60 4.60
250 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.65 1.79 3.76 7.36 5.87
251 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.79 3.76 7.36 5.87
252 Axis ST Fund - Retail - Reg - Gr.. 0.66 1.97 3.75 6.92 5.45
253 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.75 3.75 7.14 5.47
254 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.75 3.75 7.14 5.47
255 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 2.00 3.75 6.98 5.67
256 DSP Credit Risk Fund - Reg -Gr.. 0.62 1.95 3.75 15.33 9.80
257 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 2.03 3.74 6.99 5.49
258 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.03 3.74 6.99 5.49
259 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.65 2.06 3.74 7.00 4.68
260 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.05 3.74 7.00 5.37
261 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.65 1.99 3.73 6.81 5.19
262 SBI Corporate Bond Fund - Reg - Gr.. 0.65 1.99 3.73 6.81 5.19
263 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.79 3.73 7.03 5.90
264 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.67 3.73 7.17 5.52
265 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.77 3.73 7.16 5.73
266 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.77 3.73 7.16 5.73
267 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.79 3.73 7.03 5.22
268 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.79 3.73 7.03 6.17
269 Uti Short Term Income Fund Institutional - Income.. 0.63 1.79 3.73 7.03 6.25
270 UTI Short Duration Fund - Reg- Gr.. 0.63 1.79 3.73 7.03 7.13
271 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.70 3.72 7.16 5.77
272 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.65 1.99 3.72 6.81 5.19
273 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.77 3.72 7.33 -
274 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.60 2.00 3.71 7.12 5.76
275 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.60 2.00 3.71 7.12 5.76
276 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.60 1.99 3.71 7.12 5.75
277 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.68 1.99 3.71 6.80 -
278 Union Corporate Bond Fund - Reg - Gr.. 0.67 1.97 3.71 6.79 4.83
279 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.65 2.32 3.71 7.80 6.41
280 Kotak Bond ST Plan-Reg - Gr.. 0.68 1.99 3.71 6.79 5.13
281 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.70 2.03 3.71 6.87 3.78
282 Sundaram Corporate Bond Fund - Reg - Gr.. 0.70 2.03 3.71 6.87 5.14
283 SBI Banking and PSU Fund - Reg - Gr.. 0.63 1.93 3.70 6.73 4.96
284 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 1.93 3.70 6.73 4.96
285 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 1.93 3.70 6.73 4.96
286 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.92 3.70 7.33 9.04
287 HDFC Ultra Short Term Fund - Reg - Gr.. 0.63 1.72 3.70 7.15 5.69
288 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.75 3.69 7.14 5.60
289 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.66 2.13 3.68 7.03 5.15
290 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.66 2.13 3.68 7.03 5.15
291 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 2.36 3.68 7.15 5.36
292 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 1.70 3.67 7.20 -
293 Quant Gilt Fund Reg Gr.. 0.57 1.94 3.67 6.19 -
294 Nippon India Short Term Fund - IDCW.. 0.67 1.92 3.67 6.98 5.34
295 DSP Corporate Bond Fund - Reg - Gr.. 0.68 1.92 3.67 6.71 4.70
296 DSP Low duration Fund - Reg - Gr.. 0.65 1.75 3.67 6.99 5.54
297 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.76 3.67 7.15 7.51
298 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.64 1.76 3.67 7.15 7.51
299 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.64 1.76 3.67 7.15 7.51
300 Nippon India Short Term Fund -Gr.. 0.67 1.92 3.67 6.97 5.34
301 DSP Savings Fund - Reg Plan - Gr.. 0.65 1.69 3.66 7.18 5.59
302 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.64 1.74 3.66 7.25 5.95
303 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.61 1.70 3.66 7.14 5.67
304 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.87 3.66 6.47 4.75
305 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.13 3.66 6.96 5.34
306 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 1.72 3.66 7.15 5.73
307 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.74 3.65 6.99 -
308 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.65 7.16 5.68
309 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.96 3.65 6.80 5.27
310 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.96 3.65 6.80 5.27
311 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.96 3.65 6.80 5.27
312 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.96 3.65 6.80 5.27
313 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.96 3.65 6.80 5.27
314 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.96 3.65 6.80 5.27
315 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.96 3.65 6.80 5.27
316 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.96 3.65 6.80 5.27
317 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.67 1.79 3.65 6.93 5.31
318 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.63 1.72 3.65 7.16 5.68
319 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.74 3.64 7.00 5.53
320 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.69 1.81 3.64 6.92 5.30
321 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.66 3.64 7.31 5.81
322 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.74 3.64 7.00 5.51
323 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 1.95 3.64 6.56 4.94
324 Mirae Asset Short Term Fund - Reg - IDCW.. 0.64 1.96 3.64 6.56 4.94
325 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.97 3.63 6.71 5.27
326 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 1.97 3.63 6.71 5.27
327 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.67 2.06 3.63 6.87 5.15
328 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.74 3.62 7.06 5.49
329 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.64 1.74 3.62 7.06 5.58
330 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.74 2.27 3.62 7.08 5.22
331 Tata Floating Rate Fund - Reg - Gr.. 0.66 1.84 3.62 7.06 5.67
332 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.64 1.97 3.61 6.74 5.42
333 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.64 1.97 3.61 6.74 -
334 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.67 1.98 3.61 6.57 -
335 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.65 1.94 3.61 - -
336 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.65 1.94 3.61 - -
337 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.74 3.61 7.06 5.49
338 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.74 3.61 7.06 5.49
339 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.71 3.61 7.26 5.81
340 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.98 3.61 6.68 7.48
341 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 1.98 3.61 6.68 6.86
342 UTI Ultra Short Term Fund - INSTN - Gr .. 0.61 1.69 3.61 7.12 6.59
343 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.64 1.94 3.61 6.78 5.17
344 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 1.98 3.61 6.68 7.07
345 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.81 3.61 6.40 5.06
346 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 1.98 3.61 6.68 7.48
347 LIC MF SHORT DURATION FUND - REG - GR.. 0.65 1.94 3.61 6.49 4.43
348 Kotak Low Duration Fund -Reg - Gr.. 0.65 1.71 3.60 6.82 5.38
349 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.65 1.71 3.60 6.82 5.05
350 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.65 1.71 3.60 6.82 5.05
351 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.73 3.60 6.97 5.49
352 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.73 3.60 6.96 5.49
353 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.73 3.59 6.94 5.43
354 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.77 3.59 6.66 5.24
355 Bandhan Credit Risk Fund - Reg - Gr.. 0.63 1.96 3.59 6.35 4.92
356 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 1.71 3.59 6.99 5.52
357 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.63 1.68 3.58 6.95 5.67
358 Kotak Savings Fund - Reg - Gr.. 0.62 1.67 3.58 6.94 5.57
359 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.73 3.57 6.92 5.41
360 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.73 3.57 6.92 5.41
361 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.73 3.57 6.92 5.41
362 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.73 3.57 6.92 5.41
363 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.73 3.57 6.92 5.41
364 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.73 3.57 6.92 5.41
365 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.73 3.57 6.92 5.41
366 JM Low Duration Fund - Reg - Gr.. 0.63 1.72 3.57 6.89 5.36
367 Nippon India Low Duration Fund - IDCW .. 0.62 1.66 3.57 6.89 4.40
368 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.77 3.57 6.76 4.81
369 Nippon India Low Duration Fund - Gr .. 0.62 1.66 3.56 6.89 5.50
370 DSP ST Fund- Reg Plan -Gr.. 0.66 1.94 3.56 6.59 4.94
371 Tata ST Bond Fund - Reg Income Option.. 0.63 1.94 3.55 6.54 4.92
372 Tata Short Term Bond Fund - Reg - Gr.. 0.63 1.94 3.55 6.53 4.94
373 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.63 1.94 3.55 6.53 4.91
374 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.66 3.55 7.04 -
375 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.78 3.55 6.58 -
376 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.93 3.54 8.24 6.34
377 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.93 3.54 8.24 6.34
378 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.93 3.54 8.24 6.34
379 UTI Short Duration Fund - Gr.. 0.59 1.68 3.53 6.65 6.78
380 HSBC Short Duration Fund - Reg -Gr.. 0.69 2.05 3.53 6.73 4.90
381 HSBC Short Duration Fund - Bonus.. 0.68 2.05 3.53 6.73 -
382 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.67 1.98 3.53 - -
383 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.66 1.97 3.52 6.77 4.96
384 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.65 3.52 6.92 5.46
385 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.65 3.52 6.92 6.40
386 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.86 3.52 6.64 5.09
387 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.86 3.52 6.64 5.09
388 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.65 3.52 6.92 5.35
389 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.65 3.52 6.92 5.17
390 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.69 3.51 6.83 5.21
391 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.67 3.50 6.76 5.45
392 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.67 3.50 6.76 5.45
393 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.63 3.49 6.72 5.38
394 LIC MF Savings Fund - IDCW (W) .. 0.61 1.67 3.47 6.63 5.21
395 LIC MF Savings Fund - IDCW (M) .. 0.61 1.67 3.47 6.63 5.03
396 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.67 3.47 6.63 5.21
397 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.64 1.83 3.47 6.13 4.13
398 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.83 3.47 6.13 4.13
399 Bandhan Corporate Bond Fund - Reg - Gr.. 0.68 2.12 3.47 6.86 5.02
400 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.59 3.47 6.72 5.29
401 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.56 1.73 3.46 6.60 10.86
402 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.56 1.73 3.46 6.60 10.86
403 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.56 1.73 3.46 6.60 10.87
404 Axis Ultra Short Term Fund - Reg - Gr.. 0.60 1.61 3.46 6.73 5.30
405 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.67 1.94 3.46 6.94 -
406 Sundaram Low Duration Fund -Reg -Gr.. 0.63 1.65 3.45 6.66 5.30
407 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.56 1.73 3.45 6.60 10.87
408 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.56 1.73 3.45 6.60 10.86
409 UTI Credit Risk Fund - Reg - Gr .. 0.56 1.73 3.45 6.60 10.86
410 Canara Robeco Short Duration Fund - Reg - Gr.. 0.61 1.86 3.45 6.42 4.73
411 UTI - Treasury Adv Fund - Gr.. 0.60 1.65 3.45 6.68 7.03
412 UTI Floater Fund - Reg - Gr.. 0.60 1.62 3.43 6.72 5.27
413 TATA Floater Fund - Reg - Gr.. 0.60 1.62 3.43 6.72 5.27
414 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.62 3.43 6.72 4.15
415 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.62 3.43 6.72 4.67
416 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.62 3.43 6.72 4.65
417 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.63 1.87 3.43 6.61 5.70
418 HSBC Credit Risk Fund - Reg - Gr.. 0.63 1.87 3.42 6.59 5.69
419 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.60 1.61 3.42 6.45 5.14
420 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.60 1.61 3.42 6.45 5.14
421 DSP Ultra Short Fund - Reg - Gr .. 0.59 1.61 3.42 6.85 5.28
422 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.59 3.42 4.74 2.10
423 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.64 3.41 6.81 -
424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.64 3.41 6.76 -
425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.64 3.41 6.76 -
426 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.61 3.40 6.63 5.31
427 Tata Ultra Short Term Fund - Reg -Gr.. 0.60 1.61 3.40 6.70 5.28
428 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.89 3.39 6.23 12.14
429 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.58 3.38 6.68 5.27
430 PGIM India Ultra ST Fund- Gr.. 0.58 1.58 3.38 6.65 5.34
431 TRUSTMF Short Term Fund - Reg - Gr.. 0.68 1.93 3.36 6.41 -
432 QUANT Overnight Fund - Reg - Gr.. 0.56 1.63 3.34 7.16 -
433 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.57 3.32 6.50 5.06
434 BOI Credit Risk Fund - Reg.. 0.26 0.84 3.32 6.17 39.23
435 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.57 3.32 6.50 5.06
436 JM Short Duration Fund- Reg - Gr.. 0.65 1.94 3.31 6.18 -
437 BOI Overnight Fund - Reg - Gr.. 0.56 1.61 3.28 6.83 5.56
438 Axis Overnight Fund- Dir - Gr.. 0.56 1.60 3.27 6.81 5.54
439 Axis Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.76 5.48
440 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.26 6.78 -
441 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.55 1.60 3.25 6.77 -
442 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.57 3.25 6.71 127.11
443 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.57 3.25 6.71 127.11
444 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.59 3.24 6.74 4.75
445 UTI Overnight Fund - Reg - Gr .. 0.53 1.59 3.24 6.74 5.45
446 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.75 5.44
447 PGIM India Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.44
448 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.58 3.23 6.72 -
449 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.52 3.23 6.29 5.22
450 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.69 5.40
451 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
452 DSP Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.71 5.44
453 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.58 3.22 6.70 5.43
454 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.71 5.44
455 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.51 3.21 6.44 4.93
456 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.59 3.21 6.69 -
457 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.54 1.57 3.21 6.67 5.40
458 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.40
459 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.40
460 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.39
461 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.40
462 HSBC Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.69 5.41
463 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.67 5.42
464 HDFC Overnight Fund - Reg - Gr.. 0.54 1.56 3.21 6.65 5.37
465 SBI Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.65 5.39
466 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.57 3.20 6.65 5.39
467 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.45
468 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.57 3.20 6.65 5.39
469 Shriram Overnight Fund - Reg - Gr.. 0.54 1.57 3.20 6.65 -
470 Helios Overnight Fund - Reg - Gr.. 0.54 1.56 3.20 - -
471 JM Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.66 5.41
472 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.57 3.19 6.68 5.40
473 Groww Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.63 5.25
474 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.19 -0.28 1.13
475 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.64 5.38
476 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.66 5.39
477 Franklin India Government Securities Fund - Reg - Gr.. 0.63 2.04 3.19 5.61 4.49
478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.56 1.49 3.18 6.20 4.83
479 UTI Gilt Fund - Reg - IDCW .. 0.57 2.71 3.16 5.95 4.99
480 Groww Short Duration Fund - Reg - Gr.. 0.62 1.79 3.11 6.11 4.16
481 ITI Overnight Fund - Reg - Gr.. 0.54 1.51 3.09 6.45 5.24
482 Samco Overnight Fund- Reg- Gr.. 0.52 1.49 3.06 6.42 -
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.65 3.06 5.24 3.52
484 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.44 2.97 6.00 4.61
485 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.44 2.97 6.02 4.61
486 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.44 2.97 6.03 4.62
487 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.44 2.97 6.01 4.61
488 Sundaram Medium Duration Fund -Bonus Option.. 0.52 1.79 2.95 5.18 3.47
489 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.52 1.79 2.95 5.17 3.46
490 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.52 1.79 2.95 5.17 2.63
491 Navi Overnight Fund- Reg- Gr.. 0.51 1.36 2.89 - -
492 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.70 1.61 2.85 5.08 3.47
493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.70 2.03 2.78 4.93 3.17
494 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.80 2.74 2.22 1.41
495 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.05 1.73 2.72 6.21 -
496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.64 1.43 2.50 4.43 -
497 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.01 1.10 2.29 4.41 4.85
498 Canara Robeco Gilt Fund - Reg - IDCW .. -1.87 0.35 2.26 2.23 0.34
499 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.63 1.00 2.12 3.90 -
500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.11 0.93 2.02 3.95 3.18
501 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.67 1.79 1.92 1.67 -0.53
502 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.12 0.89 1.91 3.72 2.73
503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.95 0.07 1.80 1.45 -0.12
504 Sundaram Bond Saver-Qtrly IDCW.. 0.52 1.20 1.75 2.71 1.62
505 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.06 1.44 1.51 0.93 -0.48
506 Canara Robeco Income - Reg Plan - IDCW.. -0.58 1.44 1.51 1.14 -0.53
507 Franklin India Government Securities Fund- IDCW.. -0.23 1.16 1.47 2.20 0.42
508 Franklin India Government Securities Fund- IDCW (P).. -0.23 1.16 1.47 2.20 0.42
509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.82 -0.55 1.25 1.51 -
510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 0.79 1.19 1.72 2.36
511 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.11 1.08 1.18 0.36 0.13
512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.11 1.08 1.18 0.36 0.13
513 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.20 0.64 1.10 2.72 2.09
514 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.57 1.48 1.09 2.85 0.17
515 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.57 1.48 1.09 2.85 0.17
516 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.57 1.48 1.09 2.85 0.17
517 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.64 -0.70 1.06 -1.36 -0.94
518 HDFC Income Fund - Reg - IDCW (Q).. -0.70 1.32 1.05 2.51 -0.05
519 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.22 0.67 1.04 1.49 -0.15
520 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.59 0.52 1.02 1.75 -0.11
521 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.18 1.05 0.93 -0.24 -2.20
522 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.02 1.13 0.89 0.18 0.62
523 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.10 1.12 0.86 0.15 0.41
524 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.10 1.12 0.86 0.15 0.41
525 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.64 2.72 0.86 0.78 -0.23
526 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.65 0.59 0.86 1.16 -0.16
527 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.60 2.51 0.83 4.43 2.68
528 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.66 2.68 0.83 0.20 6.52
529 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.78 3.93 0.79 0.43 0.33
530 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 0.43 0.77 0.18 -0.54
531 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.01 1.00 0.73 -0.32 -0.72
532 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.01 1.00 0.73 -0.32 -0.72
533 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.09 1.17 0.72 0.11 -
534 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.84 1.02 0.68 0.53 -1.09
535 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.28 0.65 0.18 -
536 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.28 0.65 0.18 -
537 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.10 -0.12 0.65 0.05 0.16
538 Kotak Gilt-Inv PF and Trust-IDCW.. -1.22 1.29 0.64 0.34 -0.10
539 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.20 0.23 0.63 0.94 0.15
540 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.59 2.60 0.63 -0.04 0.23
541 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.22 0.62 2.32 1.02
542 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.12 -0.07 0.62 0.09 0.68
543 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.12 -0.07 0.62 0.09 0.68
544 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.65 2.95 0.61 0.11 -
545 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 0.25 0.61 0.43 -
546 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.25 0.61 0.66 3.18
547 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.65 0.60 0.82 0.69
548 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.67 1.06 0.60 0.90 0.73
549 Nippon India Income Fund - Monthly IDCW Plan.. -0.05 0.84 0.58 0.49 0.34
550 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.17 0.47 0.57 0.47 -2.12
551 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.17 0.47 0.57 0.47 -2.12
552 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.09 -0.12 0.55 0.05 -
553 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.68 0.63 0.54 0.77 0.61
554 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.70 0.31 0.51 0.83 0.85
555 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.31 0.51 0.81 0.83
556 Nippon India Floating Rate Fund -IDCW (W).. 0.18 0.35 0.50 0.11 -0.05
557 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.03 -1.06 0.47 0.35 1.78
558 Nippon India Credit Risk Fund - IDCW (Q).. -1.00 0.24 0.47 0.88 0.46
559 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.95 0.12 0.46 0.77 0.57
560 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.22 0.46 0.54 0.22
561 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.22 0.46 0.54 0.22
562 HDFC Gilt Fund- Reg - IDCW.. -1.00 1.19 0.46 1.77 0.28
563 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.74 3.45 0.45 -0.92 0.09
564 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.01 0.26 0.44 0.28 -
565 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.90 0.38 0.43 0.66 0.37
566 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.46 0.42 0.51 0.27
567 Axis Money Market Fund - Reg - IDCW (A).. 0.67 1.76 0.42 3.92 2.42
568 Nippon India Floating Rate Fund -IDCW (D).. 0.12 0.23 0.41 0.10 -0.08
569 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 0.37 0.39 0.03 0.01
570 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.94 0.37 0.38 0.50 0.29
571 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.91 0.48 0.38 0.53 0.20
572 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.08 0.38 0.37 0.34 0.12
573 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.69 0.42 0.37 -0.33 -1.44
574 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.08 0.37 0.36 0.34 0.12
575 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.30 0.36 0.01 -0.03
576 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.12 0.36 0.67 0.54
577 Nippon India Income Fund - Half Yr IDCW Plan.. 0.60 2.63 0.35 -0.73 0.45
578 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.51 0.35 0.42 0.25
579 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.79 0.54 0.34 0.98 0.49
580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.18 0.38 0.33 -0.06 -0.36
581 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.18 0.38 0.31 -0.13 -0.38
582 Nippon India Floating Rate Fund - IDCW (M).. 0.17 0.23 0.31 0.42 0.27
583 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.16 0.31 0.52 0.39
584 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.54 2.37 0.31 2.97 5.29
585 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.02 0.52 0.30 1.39 0.29
586 Nippon India ST Fund-Qtr IDCW Plan.. -0.85 0.38 0.30 1.03 0.45
587 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.03 0.27 0.29 0.42 0.57
588 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.44 0.29 0.45 0.21
589 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.01 0.31 0.28 -0.12 -0.25
590 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.01 0.31 0.28 -0.12 -0.25
591 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.65 1.69 0.28 0.17 0.54
592 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.12 0.28 0.07 0.13
593 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.97 0.39 0.27 0.38 -0.34
594 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.19 0.27 0.05 0.03
595 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.08 0.37 0.26 0.05 -0.79
596 DSP ST Fund-Monthly IDCW.. 0.09 0.42 0.26 0.43 0.23
597 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.25 0.52 0.41
598 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -1.19 0.25 -1.02 0.19
599 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.50 0.41
600 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.16 0.52 0.24 -0.14 -0.10
601 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 -0.04 0.23 0.22 0.02
602 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.05 0.16 0.22 0.18 0.19
603 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
604 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.29 0.21 0.30 0.57
605 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.01 0.05 0.21 0.37 0.49
606 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.01 0.05 0.21 0.37 0.49
607 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.02 0.20 0.26 -0.09
608 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.02 0.20 0.26 -0.09
609 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.02 0.20 0.28 -0.07
610 Invesco India ST Fund - Wk IDCW.. 0.04 0.20 0.20 -0.11 0.04
611 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.20 0.20 -0.11 0.04
612 Nippon India Low Duration Fund -IDCW (M).. 0.12 -0.03 0.19 0.31 0.26
613 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.16 0.18 -0.10 0.05
614 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.19 -0.09
615 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.03 0.18 0.07 -0.14
616 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.03 0.18 0.07 -0.14
617 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.24 0.18 -0.16 0.10
618 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.24 0.18 -0.16 0.10
619 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.42 0.18 0.39 0.25
620 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.18 -0.14
621 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.28 0.17 0.00 -0.01
622 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.10 0.23 0.17 -0.07 0.24
623 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.08 0.11 0.17 -0.08 -
624 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.14 0.16 - -
625 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.05 0.17 0.16 -0.07 -0.01
626 Nippon India Income Fund - Qtr IDCW Plan.. -0.95 1.05 0.16 1.27 0.27
627 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.95 0.15 0.00 0.15
628 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.03 0.23 0.15 -0.09 -0.01
629 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.09 0.66 0.15 -0.07 -
630 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.10 0.15 0.15 0.05 -
631 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.10 0.15 0.15 0.05 -
632 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.09 0.14 0.32 -0.52
633 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 0.22 0.14 -0.05 -0.18
634 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.06 0.14 0.17 0.10
635 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.28 0.97 0.14 -0.02 0.14
636 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.18 0.92 0.13 -0.01 0.12
637 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 -0.08 0.13 0.49 -
638 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 -0.08 0.13 0.49 -
639 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.64 0.82 0.12 0.86 0.87
640 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.64 0.82 0.12 0.86 0.87
641 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.17 0.12 0.09 0.64
642 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.13 0.12 -0.05 0.02
643 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.13 0.12 -0.04 0.00
644 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.13 0.12 -0.04 0.00
645 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.12 0.01 0.02
646 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.13 0.12 -0.05 0.02
647 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.11 0.11 0.01 0.01
648 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.09 -0.05 0.11 0.10 0.14
649 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.28 1.90 0.11 0.00 -0.02
650 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.07 0.02 0.10 -0.01 0.01
651 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.11 0.87 0.10 0.00 0.00
652 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.12 0.10 -0.01 0.02
653 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.00 0.10 -0.02 0.02
654 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.25 0.10 0.01 0.00
655 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.01 0.10 0.00 0.56
656 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.02 0.09 0.02 0.79
657 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 -0.10 0.09 0.39 -
658 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.22 0.09 -0.02 0.10
659 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.15 0.22 0.09 -0.02 0.10
660 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.09 -0.01 0.02
661 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.12 0.09 0.00 0.02
662 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.03 0.09 -0.01 0.03
663 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.12 0.28 0.08 0.01 0.07
664 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.21 1.88 0.08 -0.03 -0.03
665 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.11 0.08 0.00 0.02
666 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.11 0.08 0.00 0.02
667 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.00 0.08 0.00 0.02
668 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.07 0.08 0.00 0.02
669 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 0.52 0.07 0.28 -0.20
670 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03
671 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.00 115.51
672 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.07 0.31 0.07 0.45 -0.60
673 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.18 -0.01 0.07 0.03 0.06
674 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.06 0.00 0.07 0.01 0.02
675 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.09 1.01 0.06 -0.06 0.13
676 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.11 0.14 0.06 0.35 0.21
677 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.11 0.06 -0.02 0.02
678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.19 0.06 0.08 -0.02
679 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
680 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.11 0.05 -0.02 0.02
681 Nippon India Low Duration Fund- IDCW (D).. 0.03 -0.04 0.04 0.04 -0.03
682 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.80 0.24 0.04 -0.07 -1.06
683 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.04 0.00 0.00
684 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.03 0.00 0.00
685 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 -0.04 0.03 0.07 0.06
686 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.13 -0.11 0.03 0.03 0.06
687 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.13 -0.11 0.03 0.03 0.06
688 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.07 0.03 0.03 0.01
689 HSBC Short Duration Fund - Reg - IDCW (M).. 0.18 0.23 0.03 0.11 -0.79
690 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.18 0.23 0.03 0.11 -0.79
691 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.72 2.22 0.03 -0.25 -0.24
692 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.22 0.26 0.03 -0.79 -1.64
693 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.76 0.02 0.00 -
694 Invesco India ST Fund - Monthly IDCW.. 0.13 0.25 0.02 0.17 0.03
695 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 -0.05 0.02 -0.02 0.06
696 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 -0.06 0.02 -0.02 0.06
697 Canara Robeco Savings - Reg -IDCW (M) .. 0.11 -0.09 0.01 0.04 0.06
698 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
699 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.11 -0.09 0.01 0.02 0.06
700 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01 0.00 0.00
701 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.01 0.00 0.00
702 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
703 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
704 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
705 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
706 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 -0.11 0.00 0.03 0.04
707 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
709 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
710 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
711 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
712 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
713 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
714 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.93 9.10
716 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.93 9.10
717 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.93 9.10
718 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.93 9.10
719 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.93 9.10
720 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.92 9.06
721 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
722 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
723 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
724 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
725 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
726 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
728 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
732 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
733 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
734 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
735 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
738 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
740 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
741 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
742 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00
743 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
745 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
746 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.02 0.02 0.00 -0.21 1.00
747 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
748 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
749 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
751 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
752 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
753 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
754 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
755 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
756 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
757 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
758 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
759 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
760 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
762 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
769 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
772 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
773 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.