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.. 3.99 -8.29 -6.31 24.19 20.08
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.67 1.19 4.72 12.30 -
3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.60 4.51 7.12 12.01 8.57
4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.65 1.10 4.53 11.90 -
5 Axis Long Duration Fund - Reg - Gr.. 0.71 1.13 4.42 11.67 -
6 SBI Long Duration Fund - Reg -Gr.. 0.54 1.03 4.42 11.60 -
7 Nippon India Nivesh Lakshya Fund- Gr.. 0.39 1.34 4.58 11.25 6.52
8 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.39 1.34 4.58 11.25 6.52
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.55 0.87 4.22 11.09 6.17
10 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.55 0.87 4.22 11.08 6.17
11 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.73 1.71 4.89 11.07 -
12 DSP Govt Sec Fund - Reg Plan - Gr.. 0.81 1.45 4.62 10.77 6.59
13 UTI Long Duration Fund - Reg - Gr.. 0.60 0.99 3.94 10.68 -
14 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.59 2.19 5.21 10.51 -
15 DSP Strategic Bond Fund - Reg - Gr.. 0.69 1.44 4.64 10.51 6.42
16 DSP Strategic Bond Fund - Reg - Gr.. 0.69 1.44 4.64 10.51 6.42
17 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.50 0.76 3.98 10.48 5.74
18 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.50 0.76 3.98 10.48 5.73
19 Axis Gilt Fund - Reg - Gr.. 0.81 1.56 4.78 10.47 6.29
20 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.64 1.05 4.17 10.41 6.20
21 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.64 1.05 4.17 10.41 6.20
22 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.64 1.05 4.17 10.41 6.20
23 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.64 1.05 4.17 10.41 6.20
24 Invesco India GILT Fund - Reg - Gr.. 0.64 1.05 4.17 10.41 6.20
25 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.82 1.87 4.79 10.35 5.64
26 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.66 1.19 4.16 10.13 6.12
27 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.66 1.19 4.16 10.13 6.12
28 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.66 1.19 4.16 10.13 6.12
29 Quantum Dynamic Bond Fund - Gr.. 0.77 1.50 4.40 9.99 7.11
30 Bandhan GSF - ST - Gr.. 0.85 1.57 4.73 9.95 5.66
31 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.45 2.15 5.08 9.91 -
32 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.45 2.15 5.08 9.91 -
33 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.84 1.80 4.85 9.89 5.82
34 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.64 1.81 4.76 9.83 6.50
35 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.64 1.81 4.76 9.83 6.50
36 SBI ETF 10 Year Gilt.. 1.02 1.74 4.78 9.68 5.59
37 Axis Floater Fund - Reg - Gr.. 0.79 1.56 4.67 9.67 6.97
38 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.79 2.22 4.88 9.66 6.38
39 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.79 2.22 4.88 9.66 6.38
40 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.93 1.74 4.82 9.64 -
41 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.52 1.25 4.47 9.63 5.95
42 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.52 1.25 4.47 9.63 5.95
43 Kotak Dynamic Bond Fund - Reg - Gr.. 0.52 1.25 4.47 9.63 5.95
44 Nippon India Dynamic Bond-Reg-Gr.. 0.81 1.71 4.80 9.60 5.76
45 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 1.71 4.80 9.60 5.76
46 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.65 1.17 4.11 9.56 5.84
47 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.65 1.17 4.11 9.56 5.84
48 Quantum Dynamic Bond Fund - Reg - Gr.. 0.73 1.38 4.17 9.50 6.82
49 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.91 1.68 4.78 9.46 5.68
50 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.84 1.55 4.63 9.46 5.66
51 LIC MF Bond Fund-IDCW.. 0.68 1.82 4.62 9.44 6.02
52 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.68 1.82 4.62 9.44 6.02
53 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.68 1.82 4.62 9.44 -
54 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.68 1.82 4.62 9.44 -
55 PGIM India Gilt Fund - Gr.. 0.67 1.21 4.16 9.36 5.67
56 HDFC Income Fund - Reg - Normal - IDCW.. 0.61 1.37 4.11 9.31 5.09
57 HDFC Income Fund - Reg - Gr.. 0.61 1.37 4.11 9.31 5.09
58 SBI Magnum Gilt Fund - Reg - IDCW.. 0.70 1.19 4.24 9.30 5.66
59 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.70 1.19 4.24 9.30 5.66
60 SBI Magnum Gilt Fund - Reg - Gr.. 0.70 1.19 4.24 9.30 6.93
61 SBI MGLT- Gr - PF (Reg) Option.. 0.70 1.19 4.24 9.30 6.93
62 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.70 1.19 4.24 9.30 6.93
63 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.70 1.19 4.24 9.30 6.93
64 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.70 1.19 4.24 9.30 6.93
65 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.70 1.19 4.24 9.30 6.93
66 Nippon India Gilt Sec Fund -Reg - Gr.. 0.67 1.24 4.22 9.30 5.72
67 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.67 1.24 4.22 9.30 5.72
68 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.67 1.24 4.22 9.30 5.73
69 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.67 1.24 4.22 9.30 5.72
70 UTI Gilt Fund - Reg - Gr .. 0.80 1.30 4.26 9.29 6.03
71 UTI Gilt Fund - PF - IDCW .. 0.80 1.30 4.26 9.29 5.82
72 UTI Gilt Fund - PF - Gr .. 0.80 1.30 4.26 9.29 6.03
73 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.80 1.30 4.26 9.29 6.03
74 DSP Floater Fund - Reg - Gr.. 0.65 2.01 4.72 9.29 6.50
75 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.81 1.36 4.38 9.28 6.25
76 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.67 1.23 4.20 9.28 5.80
77 DSP 10Y G-Sec Fund -Reg-Gr.. 0.97 1.61 4.53 9.27 5.33
78 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.67 1.39 4.20 9.26 5.70
79 Union Gilt Fund - Reg - Gr.. 0.70 1.17 4.18 9.26 -
80 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.85 1.54 4.56 9.24 -
81 BOI ST Income Fund-Reg Plan- Gr.. 0.55 3.46 5.53 9.23 13.55
82 HSBC Dynamic Bond Fund - Reg- Gr.. 0.74 1.41 4.37 9.18 5.85
83 Canara Robeco Gilt Fund - Reg - Gr .. 0.60 1.10 4.02 9.16 5.77
84 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.60 1.10 4.02 9.16 5.77
85 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.75 4.49 9.15 5.96
86 Kotak Medium Term Fund - Gr.. 0.53 1.75 4.49 9.15 5.96
87 HDFC Gilt Fund - Reg - Gr.. 0.79 1.44 4.45 9.09 5.60
88 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.67 1.51 4.46 9.09 7.13
89 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.67 1.50 4.46 9.08 7.13
90 Axis Dynamic Bond Fund - Reg - Gr.. 0.81 1.55 4.46 9.06 5.59
91 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.53 2.12 5.02 9.06 6.21
92 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.53 2.12 5.02 9.06 6.21
93 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 1.32 4.21 9.02 5.47
94 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 1.32 4.21 9.02 5.46
95 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 1.32 4.21 9.02 5.46
96 SBI Dynamic Bond Fund - Reg - Gr.. 0.64 1.26 4.16 9.01 6.65
97 SBI Dynamic Bond Fund - Reg - IDCW.. 0.64 1.26 4.16 9.01 6.65
98 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.26 4.16 9.01 6.65
99 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.89 4.50 9.01 6.11
100 UTI Dynamic Bond Fund - Reg - Gr.. 0.77 1.61 4.31 8.94 8.19
101 UTI Dynamic Bond Fund IDCW.. 0.77 1.61 4.31 8.94 6.95
102 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.77 1.61 4.31 8.94 6.66
103 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.77 1.61 4.31 8.94 8.19
104 LIC MF Govt Sec Fund-Reg Plan (D).. 0.67 1.24 4.02 8.89 5.49
105 LIC MF Govt Sec Fund-Reg Plan (G).. 0.67 1.24 4.02 8.89 5.49
106 LIC MF Govt Sec Fund-PF Plan (D).. 0.67 1.24 4.02 8.89 5.49
107 LIC MF Govt Sec Fund-PF Plan (G).. 0.67 1.24 4.02 8.89 5.49
108 Axis Strategic Bond Fund - Reg - Gr .. 0.73 1.95 4.34 8.85 6.47
109 Union Dynamic Bond Fund - Gr.. 0.69 1.27 4.13 8.83 4.85
110 Kotak Gilt-Inv PF and Trust-Gr.. 0.65 1.14 4.17 8.81 5.85
111 Kotak Gilt-Inv Reg-IDCW.. 0.65 1.14 4.16 8.81 5.85
112 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 1.87 4.52 8.81 6.23
113 Kotak Gilt-Inv Reg-Gr.. 0.65 1.14 4.17 8.80 5.85
114 UTI Bond Fund- Reg - Gr.. 0.72 1.59 4.31 8.80 8.11
115 UTI Bond Fund-Income.. 0.72 1.59 4.31 8.80 7.37
116 Uti-bond Fund - Flexi IDCW.. 0.72 1.59 4.31 8.80 6.80
117 HDFC Corporate Bond Fund - Reg - Gr.. 0.60 1.99 4.40 8.79 6.19
118 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.60 1.99 4.40 8.79 2.15
119 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.68 1.96 4.42 8.75 6.53
120 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.71 1.83 4.27 8.74 -
121 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.67 1.95 4.40 8.73 5.74
122 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.89 4.30 8.72 -
123 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 2.02 4.49 8.71 6.60
124 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 2.02 4.49 8.71 6.60
125 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 2.02 4.49 8.71 6.60
126 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.68 1.94 4.36 8.70 6.15
127 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.83 1.84 4.49 8.70 -
128 ITI Dynamic Bond Fund - Reg - Gr.. 0.78 1.55 4.16 8.70 5.85
129 HSBC Gilt Fund- Reg - Gr.. 0.65 0.97 3.83 8.69 5.12
130 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.66 1.88 4.25 8.67 5.58
131 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.58 1.19 3.77 8.67 4.88
132 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.78 1.55 4.14 8.66 5.83
133 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.78 1.55 4.14 8.66 5.88
134 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.78 1.55 4.15 8.66 5.88
135 Tata Gilt Securities Fund - Reg - Gr.. 0.78 1.54 4.14 8.66 5.84
136 Aditya Birla Sun Life Income Fund - Gr.. 0.65 1.57 4.26 8.65 5.64
137 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.91 4.39 8.61 -
138 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.91 4.39 8.61 -
139 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.80 1.40 4.07 8.61 -
140 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.80 1.40 4.07 8.61 -
141 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.64 1.86 4.23 8.60 -
142 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 1.66 4.43 8.60 -
143 Kotak Bond-Plan A-Gr.. 0.62 1.40 4.04 8.59 5.35
144 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 1.40 4.04 8.59 5.35
145 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.86 4.22 8.58 -
146 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.77 1.98 4.26 8.56 6.02
147 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 1.83 4.30 8.56 5.59
148 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.48 1.74 4.22 8.54 6.81
149 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.76 1.80 4.36 8.53 -
150 Axis Floater Fund - Reg - IDCW (Q).. 0.79 1.31 4.14 8.52 5.53
151 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 1.82 4.18 8.50 -
152 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.78 4.14 8.49 4.90
153 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.91 4.32 8.47 6.16
154 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.91 4.32 8.47 3.87
155 Tata Corporate Bond Fund - Reg - Gr.. 0.65 1.88 4.21 8.47 5.73
156 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.65 1.88 4.21 8.47 5.73
157 Tata Corporate Bond Fund - Reg - IDCW.. 0.65 1.88 4.21 8.47 5.73
158 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 1.83 4.14 8.46 5.37
159 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.52 1.71 4.13 8.44 6.10
160 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.52 1.71 4.13 8.44 6.10
161 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.52 1.71 4.13 8.43 6.10
162 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 1.90 4.18 8.43 6.19
163 Nippon India Income Fund - Gr Plan Gr.. 0.66 1.22 4.00 8.43 5.93
164 Nippon India Income Fund - Gr Plan Bonus Option.. 0.66 1.22 4.00 8.43 5.93
165 SBI Magnum Income Fund - Reg - IDCW.. 0.59 1.57 4.14 8.41 5.97
166 SBI Magnum Income Fund - Reg - Gr.. 0.59 1.57 4.14 8.41 5.97
167 SBI Magnum Income Fund - Reg - Bonus.. 0.59 1.57 4.14 8.41 5.97
168 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.59 1.57 4.14 8.41 5.97
169 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 1.85 4.24 8.37 5.80
170 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 1.86 4.22 8.36 5.38
171 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 1.86 4.22 8.36 5.38
172 Nippon India Floating Rate Fund -IDCW.. 0.61 2.03 4.25 8.35 6.29
173 Nippon India Floating Rate Fund - Gr .. 0.61 2.03 4.25 8.35 6.29
174 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 1.84 4.22 8.34 5.77
175 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.84 4.22 8.34 0.19
176 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 1.84 4.22 8.34 5.77
177 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.75 1.41 4.15 8.34 6.01
178 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.75 1.41 4.15 8.34 6.01
179 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.75 1.41 4.15 8.33 6.00
180 Nippon India Credit Risk Fund - Reg - IDCW .. 0.70 2.06 4.23 8.33 6.59
181 Nippon India Credit Risk Fund - Reg -Gr.. 0.70 2.06 4.23 8.33 6.59
182 JM Dynamic Bond Fund - Reg - IDCW.. 0.75 1.41 4.14 8.33 6.00
183 JM Dynamic Bond Fund - Reg- Growth.. 0.75 1.41 4.14 8.33 6.00
184 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.62 1.88 4.25 8.32 6.64
185 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.77 1.67 4.47 8.30 5.48
186 Axis Corporate Debt Fund - Reg - Gr.. 0.70 1.89 4.22 8.28 6.09
187 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.38 1.81 4.07 8.28 6.70
188 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.66 1.78 4.25 8.28 6.60
189 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.66 1.78 4.25 8.28 3.80
190 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.54 1.13 3.67 8.27 4.72
191 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.12 4.23 8.27 6.68
192 JM Income Gr - Bonus Option.. 0.71 1.34 4.01 8.25 4.90
193 JM Income Gr - Bonus Option.. 0.71 1.34 4.01 8.25 4.90
194 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 1.62 4.08 8.25 6.30
195 JM Income Fund-IDCW.. 0.71 1.34 4.01 8.25 4.90
196 JM Income Fund-Gr Plan - Gr.. 0.71 1.34 4.01 8.25 4.90
197 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.85 4.26 8.24 5.88
198 Union Corporate Bond Fund - Reg - Gr.. 0.64 1.87 4.26 8.23 5.48
199 Kotak Floating Rate Fund - Reg - Gr.. 0.32 1.93 4.24 8.21 6.15
200 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.60 1.83 4.19 8.21 5.81
201 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.60 1.83 4.19 8.21 5.81
202 Sundaram Banking & PSU Fund- Reg -Gr .. 0.60 1.83 4.19 8.21 5.81
203 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.95 4.14 8.20 6.30
204 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.85 4.20 8.18 6.02
205 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.60 1.85 4.20 8.18 3.91
206 Axis ST Fund - Reg - Gr.. 0.70 1.94 4.12 8.17 6.07
207 Nippon India Short Term Fund - IDCW.. 0.68 1.92 4.19 8.15 5.89
208 SBI Floating Rate Debt Fund - Reg- Gr.. 0.32 1.54 3.83 8.15 6.56
209 SBI Corporate Bond Fund - Reg - Gr.. 0.66 1.94 4.21 8.14 5.86
210 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.66 1.94 4.21 8.14 5.86
211 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.66 1.94 4.21 8.14 5.86
212 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 1.93 4.08 8.14 5.58
213 Nippon India Short Term Fund -Gr.. 0.68 1.92 4.19 8.14 5.89
214 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 1.86 4.15 8.13 5.79
215 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.94 4.03 8.13 6.53
216 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 1.86 4.15 8.13 5.79
217 Axis ST Fund - Retail - Reg - Gr.. 0.70 1.94 4.12 8.13 6.05
218 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.68 1.84 4.10 8.13 6.35
219 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 1.79 3.85 8.11 6.75
220 SBI Credit Risk Fund - Reg - Gr.. 0.63 1.79 3.85 8.11 6.75
221 SBI Credit Risk Fund - Reg - IDCW.. 0.63 1.79 3.85 8.11 6.75
222 Franklin India Floating Rate Fund -Reg - Gr.. 0.34 1.62 4.02 8.10 6.44
223 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 0.88 3.44 8.10 5.25
224 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.67 1.85 4.10 8.10 5.75
225 UTI Corporate Bond Fund - Reg - Gr.. 0.67 1.85 4.10 8.10 5.98
226 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 4.51 7.12 8.10 3.23
227 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.55 1.74 4.00 8.10 -
228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.55 1.74 4.00 8.10 -
229 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.71 3.87 8.08 5.44
230 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.89 4.13 8.08 6.04
231 Invesco India ST Fund - Gr.. 0.64 1.71 3.87 8.08 5.44
232 Invesco India ST Fund - Gr.. 0.64 1.71 3.87 8.08 5.44
233 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.63 1.89 4.13 8.08 6.04
234 Aditya Birla Sun Life Short Term Fund - Gr.. 0.68 1.89 4.10 8.07 6.22
235 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.63 1.77 4.06 8.07 5.84
236 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.63 1.77 4.06 8.07 5.84
237 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.84 3.95 8.07 -
238 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.66 4.20 8.07 6.05
239 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.66 4.20 8.07 -
240 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.73 1.86 4.03 8.07 5.55
241 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.59 1.82 4.10 8.06 5.12
242 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.64 1.85 4.04 8.06 4.89
243 UTI Short Duration Fund - Reg- IDCW (H).. 0.64 1.85 4.04 8.06 4.85
244 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.64 1.85 4.04 8.06 5.16
245 UTI Short Duration Fund - Reg- Gr.. 0.64 1.85 4.04 8.06 6.12
246 Uti Short Term Income Fund Institutional - Income.. 0.64 1.85 4.04 8.06 5.58
247 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.86 4.16 8.05 5.85
248 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 1.77 4.29 8.04 6.05
249 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.60 1.85 4.05 8.04 5.88
250 UTI Credit Risk Fund - Reg - Gr .. 0.61 1.77 4.29 8.04 6.05
251 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.80 3.94 8.04 -
252 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.61 1.82 4.18 8.04 -
253 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 1.87 4.24 8.03 6.08
254 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.61 1.58 4.04 8.03 5.46
255 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 1.77 4.29 8.03 6.05
256 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 1.77 4.29 8.03 6.05
257 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 1.77 4.29 8.03 6.05
258 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 1.77 4.29 8.03 6.05
259 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.68 1.85 3.94 8.01 5.52
260 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.68 1.85 3.94 8.01 5.52
261 Invesco India ST Fund - Plan B - Gr.. 0.62 1.67 3.81 8.00 5.42
262 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.58 1.82 4.04 7.99 5.72
263 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.58 1.82 4.04 7.99 5.72
264 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 1.69 3.93 7.96 6.46
265 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 1.69 3.93 7.96 4.99
266 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.87 3.84 7.95 5.11
267 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.48 1.92 3.86 7.95 6.62
268 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.48 1.92 3.86 7.95 6.62
269 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.48 1.92 3.86 7.95 6.62
270 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.87 3.84 7.95 6.54
271 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.68 1.18 3.80 7.93 4.39
272 Kotak Bond ST Plan-Reg - Gr.. 0.55 1.78 4.04 7.93 5.61
273 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.55 1.78 4.04 7.93 5.45
274 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.63 1.83 4.02 7.92 5.79
275 DSP Credit Risk Fund - Reg -Gr.. 0.66 1.85 3.91 7.92 10.72
276 SBI Banking and PSU Fund - Reg - Gr.. 0.61 1.81 3.99 7.91 5.57
277 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.61 1.81 3.99 7.91 5.57
278 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.61 1.81 3.99 7.91 5.57
279 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.58 1.94 3.87 7.89 6.29
280 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.81 3.94 7.89 6.49
281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.83 4.02 7.89 5.85
282 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.83 4.03 7.89 5.85
283 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.83 4.02 7.89 5.85
284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.83 4.02 7.89 5.85
285 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.83 4.02 7.89 5.85
286 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.83 4.02 7.89 5.85
287 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.83 4.02 7.89 5.85
288 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.83 4.03 7.89 5.85
289 Canara Robeco Income - Reg Plan - Gr.. 0.56 1.12 3.66 7.87 4.73
290 Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 1.12 3.66 7.87 4.73
291 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.77 3.86 7.87 -
292 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.62 1.69 3.82 7.86 5.23
293 DSP Corporate Bond Fund - Reg - Gr.. 0.55 1.86 3.95 7.86 5.31
294 DSP ST Fund- Reg Plan -Gr.. 0.63 1.84 4.06 7.85 5.66
295 Tata Floating Rate Fund - Reg - Gr.. 0.62 2.02 4.03 7.84 6.33
296 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.73 4.05 7.84 -
297 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.54 1.78 3.92 7.82 8.14
298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.54 1.78 3.92 7.82 8.14
299 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.80 4.02 7.82 5.63
300 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.78 3.92 7.82 8.14
301 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 1.77 3.92 7.82 7.75
302 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 2.03 4.13 7.81 5.70
303 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 2.03 4.13 7.81 5.70
304 Quant Gilt Fund – Reg – Gr.. 0.63 1.61 3.86 7.81 -
305 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.60 1.59 3.94 7.80 5.34
306 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.77 3.82 7.80 -
307 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.55 1.80 3.96 7.80 5.82
308 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.94 7.76 5.89
309 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.94 3.76 7.76 6.50
310 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.94 3.76 7.76 6.49
311 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.83 3.68 7.74 6.61
312 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.83 3.68 7.74 6.61
313 HSBC Short Duration Fund - Bonus.. 0.62 1.76 3.98 7.74 -
314 HSBC Short Duration Fund - Reg -Gr.. 0.62 1.76 3.98 7.74 5.51
315 Axis Money Market Fund - Reg - Gr.. 0.55 1.83 3.69 7.74 6.55
316 UTI Gilt Fund - Reg - IDCW .. 0.80 1.30 4.26 7.73 5.53
317 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.74 3.88 7.73 5.56
318 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.74 3.88 7.73 5.56
319 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.83 4.11 7.72 5.56
320 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.75 3.88 7.72 5.89
321 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.75 3.88 7.72 5.89
322 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.87 3.75 7.69 6.28
323 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.80 7.69 6.36
324 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.80 7.69 6.36
325 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.80 7.69 6.36
326 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.87 3.75 7.69 6.28
327 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.56 1.89 3.66 7.69 5.42
328 UTI Short Duration Fund - Gr.. 0.64 1.80 3.87 7.68 5.77
329 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.72 3.87 7.68 5.40
330 LIC MF SHORT DURATION FUND - REG - GR.. 0.60 1.69 3.86 7.66 5.08
331 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.68 3.90 7.66 5.50
332 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.60 1.70 3.86 7.66 -
333 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.60 1.70 3.86 7.66 -
334 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.57 1.66 3.61 7.64 5.94
335 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.80 3.65 7.61 6.39
336 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.82 3.63 7.61 6.41
337 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.65 7.60 6.40
338 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.98 3.73 7.59 6.37
339 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.78 3.59 7.58 6.48
340 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.81 3.65 7.58 6.05
341 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.81 3.65 7.58 6.05
342 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.75 3.87 7.54 5.22
343 Tata ST Bond Fund - Reg Income Option.. 0.60 1.68 3.77 7.53 5.53
344 Tata Short Term Bond Fund - Reg - Gr.. 0.60 1.68 3.76 7.52 5.54
345 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.60 1.68 3.77 7.52 5.52
346 Mirae Asset Money Market Fund - Reg - Gr.. 0.53 1.79 3.64 7.52 6.14
347 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.79 3.60 7.51 -
348 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.64 7.49 6.04
349 DSP Low duration Fund - Reg - Gr.. 0.53 1.79 3.62 7.48 6.10
350 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.63 7.48 6.05
351 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.78 3.58 7.45 6.47
352 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.77 3.52 7.44 6.25
353 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.74 3.53 7.44 6.04
354 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.73 3.44 7.43 5.98
355 Nippon India Low Duration Fund - IDCW .. 0.53 1.87 3.65 7.43 4.91
356 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.73 3.44 7.43 5.98
357 Nippon India Low Duration Fund - Gr .. 0.53 1.87 3.65 7.43 6.02
358 Franklin India Government Securities Fund - Reg - Gr.. 0.56 1.44 4.07 7.43 4.98
359 Bandhan Credit Risk Fund - Reg - Gr.. 0.54 1.67 3.65 7.42 5.29
360 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.76 3.54 7.42 6.21
361 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.77 3.54 7.41 6.21
362 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.44 1.73 3.58 7.41 6.07
363 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.76 3.55 7.40 6.20
364 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.50 1.74 3.59 7.40 5.89
365 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.75 3.57 7.40 6.06
366 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.75 3.57 7.40 6.06
367 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.75 3.57 7.40 6.06
368 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.76 3.55 7.40 6.21
369 Invesco India Credit Risk Fund - Reg - Gr.. 0.64 1.55 3.62 7.40 6.89
370 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.64 1.55 3.62 7.40 6.89
371 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.64 1.55 3.62 7.40 6.89
372 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.80 3.60 7.40 6.03
373 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 1.80 3.59 7.39 6.03
374 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.74 3.53 7.38 6.10
375 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.76 3.54 7.38 6.23
376 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.66 3.85 7.36 5.55
377 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.57 1.61 3.65 7.36 -
378 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.79 3.59 7.36 -
379 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.75 3.60 7.36 -
380 JM Low Duration Fund - Reg - Gr.. 0.54 1.77 3.59 7.36 5.93
381 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.73 3.53 7.35 6.16
382 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.68 3.50 7.35 -
383 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.84 3.59 7.34 5.87
384 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 1.84 3.59 7.34 5.87
385 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 1.84 3.59 7.34 5.87
386 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.72 3.48 7.34 6.33
387 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.73 3.55 7.32 5.97
388 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.79 3.57 7.32 6.06
389 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.63 3.66 7.32 5.33
390 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.64 3.61 7.31 4.55
391 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.64 3.61 7.31 4.55
392 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.75 3.51 7.31 6.11
393 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.73 3.55 7.30 5.95
394 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.73 3.55 7.30 5.94
395 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.73 3.55 7.30 5.94
396 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.73 3.55 7.30 5.95
397 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.73 3.55 7.30 5.95
398 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.73 3.55 7.30 5.94
399 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.73 3.55 7.30 5.95
400 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.62 1.63 3.69 7.29 5.51
401 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.66 3.67 7.28 5.90
402 HSBC Credit Risk Fund - Reg - Gr.. 0.62 1.63 3.68 7.27 5.50
403 UTI - Treasury Adv Fund - Gr.. 0.54 1.77 3.63 7.27 5.90
404 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.82 3.56 7.26 5.88
405 JM Short Duration Fund- Reg - Gr.. 0.59 1.67 3.76 7.26 -
406 Kotak Savings Fund - Reg - Gr.. 0.51 1.73 3.45 7.21 6.09
407 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.49 0.27 2.83 7.21 4.75
408 Kotak Credit Risk Fund Reg - Gr.. 0.49 0.27 2.83 7.21 4.75
409 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.73 3.51 7.20 5.77
410 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.74 3.46 7.20 6.12
411 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.71 3.46 7.18 4.76
412 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.71 3.46 7.18 4.94
413 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.71 3.46 7.18 5.98
414 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.71 3.46 7.18 5.98
415 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.77 3.48 7.16 5.97
416 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.77 3.48 7.16 5.97
417 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.51 7.15 5.88
418 LIC MF Savings Fund - IDCW (W) .. 0.53 1.72 3.47 7.12 5.76
419 LIC MF Savings Fund - IDCW (M) .. 0.53 1.72 3.47 7.12 5.57
420 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.72 3.47 7.12 5.76
421 UTI Floater Fund - Reg - Gr.. 0.52 1.72 3.42 7.09 5.77
422 TATA Floater Fund - Reg - Gr.. 0.52 1.72 3.42 7.09 5.77
423 UTI Floater Fund - Reg - IDCW (H).. 0.52 1.72 3.42 7.09 5.12
424 UTI Floater Fund - Reg - IDCW (A).. 0.52 1.72 3.42 7.09 5.16
425 UTI Floater Fund - Reg - Flexi - IDCW.. 0.52 1.72 3.42 7.09 5.14
426 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.69 3.36 7.01 5.84
427 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.45 1.64 3.40 7.00 -
428 Tata Ultra Short Term Fund - Reg -Gr.. 0.52 1.71 3.37 6.97 5.79
429 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.64 3.36 6.96 -
430 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.64 3.36 6.96 -
431 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.67 3.34 6.93 5.83
432 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.70 3.35 6.92 5.78
433 Groww Short Duration Fund - Reg - Gr.. 0.57 1.49 3.61 6.91 4.67
434 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.65 3.32 6.90 2.98
435 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.66 3.29 6.86 5.64
436 QUANT Overnight Fund - Reg - Gr.. 0.53 1.63 3.26 6.85 -
437 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.48 1.63 3.31 6.84 5.61
438 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.48 1.63 3.31 6.84 5.61
439 PGIM India Ultra ST Fund- Gr.. 0.51 1.66 3.28 6.84 5.82
440 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.64 3.26 6.75 5.61
441 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.64 3.26 6.75 5.61
442 BOI Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.75 6.03
443 Axis Overnight Fund- Dir - Gr.. 0.52 1.60 3.24 6.72 6.00
444 Axis Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.68 5.95
445 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.19 6.68 -
446 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.21 6.65 5.91
447 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.58 3.18 6.64 5.21
448 UTI Overnight Fund - Reg - Gr .. 0.51 1.58 3.18 6.64 5.92
449 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.63 5.90
450 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.61 3.22 6.63 -
451 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.58 3.20 6.63 -
452 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.20 6.63 -
453 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.62 5.91
454 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.47 3.49 6.62 4.28
455 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.63 3.24 6.62 5.70
456 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.62 128.11
457 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.57 3.18 6.62 128.11
458 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.57 3.19 6.61 5.89
459 DSP Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.61 5.90
460 Kotak Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.60 5.87
461 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.57 3.15 6.60 5.90
462 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.59 5.87
463 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.59 5.87
464 Union Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.59 5.86
465 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.58 5.87
466 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.58 5.86
467 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.58 5.86
468 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.58 5.86
469 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.13 6.57 5.90
470 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.13 6.57 5.85
471 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.56 5.86
472 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.13 6.56 5.85
473 HDFC Overnight Fund - Reg - Gr.. 0.50 1.55 3.15 6.56 5.83
474 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.56 5.85
475 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.56 3.17 6.56 5.86
476 Helios Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.56 -
477 JM Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.55 5.86
478 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.58 3.17 6.55 5.46
479 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.54 3.16 6.55 1.57
480 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.55 5.84
481 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.54 5.72
482 Shriram Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.53 -
483 Sundaram Medium Duration Fund -Bonus Option.. 0.60 1.26 3.29 6.44 3.93
484 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.60 1.26 3.29 6.43 3.92
485 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.55 3.09 6.41 5.33
486 ITI Overnight Fund - Reg - Gr.. 0.49 1.52 3.08 6.36 5.69
487 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 0.07 2.44 6.35 3.91
488 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.62 0.96 3.36 6.33 3.94
489 Samco Overnight Fund- Reg- Gr.. 0.48 1.50 3.02 6.27 -
490 BOI Credit Risk Fund - Reg.. 0.42 1.50 2.48 6.21 39.63
491 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.44 3.43 6.03 4.08
492 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.39 2.90 6.01 5.07
493 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 -0.45 2.03 5.82 -
494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 1.13 3.11 5.21 -
495 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 1.62 4.08 5.01 2.53
496 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 0.42 1.92 5.00 4.75
497 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.44 4.88 3.78
498 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.77 1.61 4.31 4.83 3.08
499 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.19 1.68 4.75 4.67
500 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.08 1.57 4.64 4.62
501 Axis Money Market Fund - Reg - IDCW (A).. 0.55 1.83 3.69 4.18 2.92
502 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.96 1.98 4.14 2.75
503 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.60 -1.01 0.97 4.05 2.31
504 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.52 0.96 1.92 4.01 3.27
505 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.11 1.03 2.37 3.88 -
506 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.85 4.10 3.87 3.19
507 Canara Robeco Gilt Fund - Reg - IDCW .. 0.60 1.10 1.44 3.82 0.87
508 Franklin India Government Securities Fund- IDCW.. 0.56 0.49 2.22 3.79 1.23
509 Franklin India Government Securities Fund- IDCW (P).. 0.56 0.49 2.22 3.79 1.23
510 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.54 1.78 3.92 3.76 4.66
511 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.70 0.15 2.63 3.56 7.24
512 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 -0.27 1.34 3.46 0.81
513 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 -0.27 1.34 3.46 0.81
514 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 -0.27 1.34 3.46 0.81
515 Sundaram Bond Saver-Qtrly IDCW.. 0.03 0.68 2.11 3.38 1.89
516 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.64 1.05 4.17 3.30 2.58
517 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.75 1.41 3.23 3.23 1.07
518 HDFC Income Fund - Reg - IDCW (Q).. 0.61 -0.39 0.95 3.19 0.16
519 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.60 1.52 2.87 3.05
520 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.56 0.88 0.84 2.77 0.40
521 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.54 1.41 2.58 1.97
522 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.73 3.44 2.56 1.70
523 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.77 1.28 2.56 -
524 Canara Robeco Income - Reg Plan - IDCW.. 0.56 -0.15 1.05 2.54 -0.10
525 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.52 1.35 2.52 0.60
526 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.65 -0.42 0.78 2.48 -0.38
527 HDFC Gilt Fund- Reg - IDCW.. 0.79 -0.21 1.04 2.46 0.38
528 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.45 1.26 2.39 0.43
529 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.92 -0.80 1.30 2.37 -0.30
530 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.84 1.80 4.85 2.23 1.52
531 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 -1.64 1.17 2.23 0.27
532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.63 2.22 2.22 1.01
533 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.55 0.87 4.22 2.08 0.91
534 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.81 -0.80 0.36 2.08 -0.12
535 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.67 -0.13 1.12 2.05 1.03
536 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.37 1.09 2.04 0.44
537 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.68 -0.57 0.59 2.03 -0.89
538 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.05 -0.12 1.15 1.98 0.74
539 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.05 -0.12 1.15 1.98 0.74
540 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.50 0.76 3.98 1.97 0.86
541 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 1.32 4.21 1.95 0.56
542 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 1.87 2.28 1.87 0.81
543 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.42 0.49 1.06 1.76 -0.07
544 UTI Short Duration Fund - Reg- IDCW (M).. 0.14 0.33 0.93 1.67 1.35
545 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.54 1.13 3.67 1.67 0.79
546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.28 1.01 1.66 0.36
547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.07 0.28 1.01 1.66 0.36
548 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.28 0.58 1.66 0.64
549 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.64 -0.03 0.92 1.60 -0.57
550 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.64 -0.03 0.92 1.60 -0.57
551 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.65 -5.04 -2.52 1.59 -1.23
552 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.03 0.76 1.47 1.58 0.56
553 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.16 0.81 1.56 -
554 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.01 0.14 0.80 1.53 -
555 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.80 -0.32 0.53 1.51 -
556 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.41 0.91 1.50 -1.33
557 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.41 0.91 1.50 -1.33
558 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.56 1.89 4.50 1.50 0.87
559 Nippon India Credit Risk Fund - IDCW (Q).. 0.70 0.22 0.63 1.47 0.79
560 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.67 1.51 4.46 1.45 0.71
561 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.52 0.02 0.70 1.43 -0.26
562 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.62 0.12 0.83 1.43 -1.33
563 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.54 1.66 3.65 1.40 0.59
564 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.54 1.66 3.65 1.40 0.59
565 Nippon India ST Fund-Qtr IDCW Plan.. 0.68 -0.03 0.66 1.39 0.79
566 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.63 -0.17 0.59 1.33 0.77
567 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.60 0.05 0.70 1.32 -0.03
568 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.39 1.34 4.58 1.23 1.24
569 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 -0.77 0.32 1.23 0.11
570 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.57 2.03 4.13 1.23 -1.45
571 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.57 2.03 4.13 1.23 -1.45
572 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.48 1.19 1.19 0.65
573 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.17 0.84 1.18 0.87
574 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.94 1.99 1.14 0.84
575 Nippon India Income Fund - Qtr IDCW Plan.. 0.66 -0.99 0.16 1.14 0.51
576 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.80 -2.12 0.45 1.14 -
577 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.65 -0.81 0.17 1.10 -1.59
578 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 -0.02 0.95 1.10 0.77
579 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 -0.02 0.95 1.10 0.77
580 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.26 0.82 1.04 -0.07
581 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.68 0.28 0.75 1.04 0.15
582 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.68 0.28 0.75 1.04 0.15
583 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.49 1.90 1.99 1.04 1.12
584 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.59 1.91 4.39 1.04 -
585 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.48 1.87 1.96 1.03 1.10
586 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.19 0.35 1.02 0.86
587 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.26 0.82 1.02 -0.09
588 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.59 0.06 0.51 1.02 0.52
589 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.59 1.91 4.39 1.00 -
590 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.54 -0.11 0.26 0.95 0.60
591 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.62 -0.25 0.26 0.94 0.77
592 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.84 4.06 0.89 0.99
593 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.06 0.43 0.88 0.46
594 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.47 0.85 0.85 0.58
595 Nippon India Floating Rate Fund -IDCW (D).. 0.02 0.18 0.51 0.80 0.27
596 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.33 0.23 0.54 0.79 0.48
597 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.74 0.10 0.77 0.48
598 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.16 0.49 0.77 0.28
599 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 1.86 3.95 0.76 1.09
600 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.08 -0.16 0.54 0.74 0.32
601 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.08 -0.16 0.54 0.74 0.32
602 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.32 -0.16 0.28 0.70 0.25
603 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.39 -0.11 0.09 0.69 -0.08
604 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 0.23 0.30 0.69 0.75
605 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 0.23 0.30 0.69 0.75
606 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.17 0.32 0.67 0.82
607 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.24 0.65 0.48
608 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.20 0.35 0.64 0.67
609 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.61 1.90 4.19 0.64 1.91
610 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.67 -1.91 0.45 0.64 -0.65
611 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.67 0.00 0.45 0.64 -1.56
612 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 -0.02 0.30 0.62 0.31
613 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 0.04 0.36 0.61 0.32
614 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.02 0.10 0.22 0.57 0.48
615 DSP ST Fund-Monthly IDCW.. 0.17 0.17 0.31 0.57 0.40
616 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.02 0.09 0.19 0.56 0.46
617 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.66 -5.50 -3.21 0.54 0.59
618 Nippon India Floating Rate Fund - IDCW (M).. 0.09 -0.02 0.22 0.54 0.34
619 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.53 -1.54 0.19 0.53 0.56
620 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.19 0.27 0.51 0.25
621 Nippon India Income Fund - Monthly IDCW Plan.. 0.55 -0.03 0.39 0.50 0.46
622 Kotak Savings Fund - Reg - IDCW (M).. 0.51 0.51 0.49 0.50 0.18
623 Nippon India Gilt Sec Fund -IDCW.. 0.67 0.46 0.70 0.50 0.57
624 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.64 0.55 0.54 0.49 -0.13
625 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.13 0.30 0.44 0.19
626 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.66 -0.39 0.08 0.43 0.67
627 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.66 -0.39 0.08 0.43 0.67
628 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 1.44 4.64 0.43 0.94
629 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.19 0.38 0.43 0.32
630 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.04 0.17 0.42 0.29
631 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.01 0.13 0.41 0.41 0.14
632 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.65 -0.05 0.33 0.40 -1.76
633 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.07 0.35 0.09
634 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.10 0.13 0.35 0.27
635 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.64 -1.97 0.30 0.34 -1.24
636 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.50 0.12 0.06 0.32 0.21
637 Nippon India Income Fund - Annual IDCW Plan.. 0.66 1.22 4.00 0.29 1.04
638 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.13 0.17 0.29 0.01
639 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.13 0.17 0.29 0.01
640 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.10 0.15 0.27 0.02
641 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.13 0.34 0.27 0.09
642 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 0.04 0.31 0.25 -0.98
643 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.85 -1.43 -0.33 0.24 0.44
644 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.17 0.21 0.23 0.08
645 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.12 -0.08 -0.06 0.23 -
646 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.12 -0.08 -0.06 0.23 -
647 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.12 0.09 0.21 -0.33
648 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.48 -0.52 0.28 0.20 0.54
649 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.48 -0.52 0.28 0.20 0.54
650 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.15 0.00 0.08 0.18 0.09
651 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.07
652 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.12
653 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.12 0.12 0.15 0.16 0.07
654 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.05 0.03 0.15 0.11
655 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 -0.39 0.05 0.14 -
656 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 -0.39 0.05 0.14 -
657 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.05 0.08 0.13 0.06
658 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.54 -1.19 -0.42 0.13 0.16
659 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.06 0.12 0.12 0.05
660 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.62 -0.16 0.09 0.11 -0.18
661 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 -0.03 0.01 0.11 -0.14
662 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 -0.03 0.01 0.11 -0.14
663 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.74 0.02 0.37 0.10 -0.73
664 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.74 0.02 0.37 0.10 -0.73
665 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.03 0.05 0.08 0.08
666 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.08 0.03 0.02 0.07 0.03
667 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.08 0.03 0.02 0.07 0.03
668 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 -0.24 -0.01 0.07 0.21
669 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 -0.24 -0.01 0.07 0.21
670 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 0.05 0.04 0.06 0.07
671 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 0.05 0.04 0.06 0.06
672 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 -0.07 -0.12 0.05 0.07
673 Nippon India Income Fund - Half Yr IDCW Plan.. 0.66 -2.97 -0.31 0.05 0.55
674 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.00 -0.02 0.05 0.06
675 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.00 -0.02 0.05 -
676 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.00 -0.01 0.05 0.15
677 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 -0.16 -0.21 0.04 -
678 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.05 -0.01 -0.03 0.04 0.30
679 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.05 -0.01 -0.03 0.04 0.30
680 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.54 -3.10 -0.66 0.04 0.27
681 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.37 0.12 0.17 0.03 0.14
682 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.01 -0.02 0.02 0.04
683 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.01 -0.02 0.02 0.04
684 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.01 -0.01 -0.02 0.02 0.04
685 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 0.00 -0.04 0.02 0.03
686 HSBC Low Duration Fund - IDCW.. -0.06 -0.01 -0.03 0.02 -
687 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.03 -0.05 0.01 0.01
688 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
689 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.01 -0.01 0.01 0.05
690 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.01 -0.01 0.01 0.05
691 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.01 -0.01 0.01 0.05
692 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 -0.01 -0.01 0.01 0.04
693 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.00 -0.02 -0.02 0.01 0.04
694 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.08 -0.09 0.01 0.03
695 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.02 -0.04 0.01 -0.09
696 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.02 -0.04 0.01 -0.09
697 Invesco India ST Fund - Monthly IDCW.. 0.22 0.02 0.11 0.01 0.08
698 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.01 -0.02 0.01 0.00
699 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.00 -0.02 0.00 0.00
700 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
701 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
702 DSP Credit Risk Fund - Reg - IDCW (W).. -0.10 -0.05 -0.01 0.00 -0.02
703 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.14
705 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.14
706 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.14
707 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.14
708 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.14
709 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.10
710 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.11 -0.05 -0.02 0.00 -0.01
711 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
712 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
713 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.10 0.10 0.00 0.02
714 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
716 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
717 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.10 -0.03 -0.02 0.00 -0.01
718 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
719 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
720 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
721 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.71
723 Axis Treasury Adv Fund -Reg -Div(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 0.01
725 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 DSP Low duration Fund - Reg - IDCW (W).. -0.10 -0.03 -0.02 0.00 -0.01
727 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
728 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.02 -0.02 0.00 0.02
729 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
731 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.03 -0.04 0.00 0.01
732 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.03 -0.04 0.00 0.01
733 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
734 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.01
735 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
736 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
739 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.11 0.00 0.02
740 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.11 0.00 0.02
742 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.02 0.00 115.48
743 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
744 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
745 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.04 -0.05 0.00 0.01
746 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
747 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
750 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.00 0.00 0.00 0.00
751 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.08 -0.11 -0.06 0.00 -0.01
752 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
753 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
755 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
756 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
757 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
758 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
759 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
760 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
761 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
762 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
764 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
766 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
769 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
771 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
772 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
774 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
776 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
777 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
778 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
779 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
780 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.