Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.57 3.25 6.71 127.11
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.57 3.25 6.71 127.11
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.00 115.51
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 BOI Credit Risk Fund - Reg.. 0.26 0.84 3.32 6.17 39.23
7 Quant High Yield Equity Fund Reg - IDCW.. 2.66 13.50 28.53 64.18 29.58
8 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.89 3.39 6.23 12.14
9 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.56 1.73 3.45 6.60 10.87
10 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.56 1.73 3.46 6.60 10.87
11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.56 1.73 3.46 6.60 10.86
12 UTI Credit Risk Fund - Reg - Gr .. 0.56 1.73 3.45 6.60 10.86
13 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.56 1.73 3.46 6.60 10.86
14 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.56 1.73 3.45 6.60 10.86
15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.54 2.37 4.25 7.01 10.50
16 UTI Dynamic Bond Fund - Reg - Gr.. 0.54 2.37 4.25 7.01 10.50
17 UTI Bond Fund- Reg - Gr.. 0.54 2.46 4.13 6.32 9.96
18 DSP Credit Risk Fund - Reg -Gr.. 0.62 1.95 3.75 15.33 9.80
19 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.93 9.10
20 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.93 9.10
21 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.93 9.10
22 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.93 9.10
23 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.93 9.10
24 UTI Dynamic Bond Fund IDCW.. 0.54 2.37 4.25 7.01 9.09
25 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.92 9.06
26 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.92 3.70 7.33 9.04
27 UTI Bond Fund-Income.. 0.54 2.46 4.13 6.32 9.02
28 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.54 2.37 4.25 7.01 8.63
29 Uti-bond Fund - Flexi IDCW.. 0.54 2.46 4.13 6.32 8.63
30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.76 3.67 7.15 7.51
31 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.64 1.76 3.67 7.15 7.51
32 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.64 1.76 3.67 7.15 7.51
33 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 1.98 3.61 6.68 7.48
34 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.98 3.61 6.68 7.48
35 UTI Short Duration Fund - Reg- Gr.. 0.63 1.79 3.73 7.03 7.13
36 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.80 4.57 7.79 7.11
37 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 1.98 3.61 6.68 7.07
38 UTI - Treasury Adv Fund - Gr.. 0.60 1.65 3.45 6.68 7.03
39 Nippon India Nivesh Lakshya Fund- Gr.. 0.91 3.71 6.52 8.36 6.99
40 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.91 3.71 6.51 8.36 6.99
41 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 1.98 3.61 6.68 6.86
42 UTI Short Duration Fund - Gr.. 0.59 1.68 3.53 6.65 6.78
43 Quantum Dynamic Bond Fund - Gr.. 0.65 3.19 5.23 8.68 6.62
44 UTI Ultra Short Term Fund - INSTN - Gr .. 0.61 1.69 3.61 7.12 6.59
45 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.60 2.78 4.29 7.21 6.56
46 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.60 2.78 4.29 7.20 6.55
47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.70 2.07 3.82 7.45 6.54
48 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.66 2.68 0.83 0.20 6.52
49 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.88 3.80 7.53 6.45
50 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.60 2.51 3.94 7.65 6.45
51 SBI Credit Risk Fund - Reg - Gr.. 0.63 2.26 4.06 7.35 6.42
52 SBI Credit Risk Fund - Reg - IDCW.. 0.63 2.26 4.06 7.35 6.42
53 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 2.26 4.06 7.35 6.42
54 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.65 2.32 3.71 7.80 6.41
55 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.65 3.52 6.92 6.40
56 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.95 3.88 7.55 6.38
57 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.95 3.88 7.55 6.38
58 Quantum Dynamic Bond Fund - Reg - Gr.. 0.61 3.07 5.00 8.21 6.38
59 SBI MGLT- Gr - PF (Reg) Option.. 0.64 3.08 4.86 7.77 6.35
60 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 3.08 4.86 7.77 6.35
61 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 3.08 4.86 7.77 6.35
62 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 3.08 4.86 7.77 6.35
63 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 3.09 4.86 7.77 6.35
64 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 3.08 4.86 7.77 6.35
65 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.93 3.54 8.24 6.34
66 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.93 3.54 8.24 6.34
67 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.93 3.54 8.24 6.34
68 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.67 7.83 6.25
69 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.67 7.83 6.25
70 Uti Short Term Income Fund Institutional - Income.. 0.63 1.79 3.73 7.03 6.25
71 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 2.05 3.91 7.52 6.18
72 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.65 2.37 3.86 7.38 6.17
73 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.79 3.73 7.03 6.17
74 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.78 2.03 4.12 7.92 6.15
75 DSP Govt Sec Fund - Reg Plan - Gr.. 0.74 3.45 5.89 8.69 6.10
76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.66 1.77 3.85 7.53 6.09
77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.66 1.77 3.85 7.53 6.09
78 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.84 3.96 7.69 6.09
79 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.68 2.04 3.91 7.38 6.09
80 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 2.14 4.15 8.26 6.09
81 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.63 2.46 4.41 7.67 6.08
82 Axis Strategic Bond Fund - Reg - Gr .. 0.69 2.23 4.24 7.40 6.08
83 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.63 2.46 4.41 7.67 6.08
84 ICICI Prudential ST - Reg Plan - Gr.. 0.67 2.03 3.81 7.35 6.07
85 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.71 1.85 3.94 7.58 6.05
86 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.71 1.85 3.94 7.58 6.05
87 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.71 1.85 3.94 7.58 6.05
88 Axis Money Market Fund - Reg - Gr.. 0.67 1.76 3.85 7.47 6.03
89 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.81 1.95 4.08 7.90 6.02
90 DSP Floater Fund - Reg - Gr.. 0.82 2.23 4.47 8.40 6.00
91 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.71 2.10 3.97 7.26 5.99
92 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.71 2.10 3.97 7.26 5.99
93 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.71 2.10 3.97 7.26 5.99
94 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 1.73 3.80 7.40 5.96
95 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 1.73 3.80 7.40 5.96
96 DSP Strategic Bond Fund - Reg - Gr.. 0.81 3.35 5.82 8.44 5.95
97 DSP Strategic Bond Fund - Reg - Gr.. 0.81 3.35 5.82 8.44 5.95
98 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.64 1.74 3.66 7.25 5.95
99 SBI Dynamic Bond Fund - Reg - Gr.. 0.63 2.85 4.73 7.35 5.94
100 SBI Dynamic Bond Fund - Reg - IDCW.. 0.63 2.85 4.73 7.35 5.94
101 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.63 2.85 4.73 7.35 5.94
102 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.72 2.23 4.13 7.58 5.90
103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.79 3.73 7.03 5.90
104 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.81 3.79 7.52 5.88
105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.65 1.79 3.76 7.36 5.87
106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.79 3.76 7.36 5.87
107 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.63 1.75 3.76 7.34 5.86
108 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.95 3.82 7.14 5.86
109 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.66 3.64 7.31 5.81
110 Franklin India Floating Rate Fund -Reg - Gr.. 0.77 2.02 4.05 7.78 5.81
111 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.71 3.61 7.26 5.81
112 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 7.02 5.80
113 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 7.02 5.80
114 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.70 3.72 7.16 5.77
115 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.60 2.00 3.71 7.12 5.76
116 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.60 2.00 3.71 7.12 5.76
117 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.60 1.99 3.71 7.12 5.75
118 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.58 3.04 5.62 8.27 5.75
119 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.58 3.04 5.62 8.27 5.75
120 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.58 3.04 5.62 8.27 5.75
121 Kotak Floating Rate Fund - Reg - Gr.. 0.79 1.99 3.90 7.57 5.75
122 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.77 3.73 7.16 5.73
123 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.77 3.73 7.16 5.73
124 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 1.72 3.66 7.15 5.73
125 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.46 7.54 5.72
126 HDFC Corporate Bond Fund - Reg - Gr.. 0.72 2.10 4.14 7.56 5.71
127 Axis Gilt Fund - Reg - Gr.. 0.72 3.18 5.41 8.52 5.70
128 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.65 2.51 4.08 7.41 5.70
129 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.63 1.87 3.43 6.61 5.70
130 HSBC Credit Risk Fund - Reg - Gr.. 0.63 1.87 3.42 6.59 5.69
131 HDFC Ultra Short Term Fund - Reg - Gr.. 0.63 1.72 3.70 7.15 5.69
132 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.63 1.72 3.65 7.16 5.68
133 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.65 7.16 5.68
134 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 2.00 3.75 6.98 5.67
135 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.63 1.68 3.58 6.95 5.67
136 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.61 1.70 3.66 7.14 5.67
137 Tata Floating Rate Fund - Reg - Gr.. 0.66 1.84 3.62 7.06 5.67
138 HDFC Short Term Debt Fund - Reg - Gr.. 0.69 2.07 4.01 7.43 5.66
139 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.82 4.07 6.66 9.45 5.65
140 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.82 4.07 6.66 9.45 5.65
141 Nippon India Floating Rate Fund - Gr .. 0.71 1.97 3.94 7.40 5.64
142 Nippon India Floating Rate Fund -IDCW.. 0.71 1.97 3.93 7.40 5.64
143 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.70 2.03 3.80 7.02 5.64
144 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.65 3.06 4.66 8.04 5.63
145 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.65 3.06 4.66 8.04 5.63
146 Invesco India GILT Fund - Reg - Gr.. 0.70 3.55 5.94 8.85 5.63
147 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.70 3.55 5.94 8.86 5.63
148 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.70 3.55 5.94 8.86 5.63
149 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.70 3.55 5.94 8.86 5.63
150 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.70 3.55 5.94 8.86 5.63
151 Kotak Dynamic Bond Fund - Reg - Gr.. 0.65 3.06 4.66 8.04 5.63
152 Kotak Gilt-Inv Reg-IDCW.. 0.63 3.18 4.42 7.54 5.62
153 Kotak Gilt-Inv Reg-Gr.. 0.63 3.18 4.42 7.54 5.62
154 Kotak Gilt-Inv PF and Trust-Gr.. 0.63 3.18 4.42 7.54 5.62
155 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.60 3.15 5.00 8.09 5.61
156 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.60 3.15 5.00 8.09 5.61
157 Kotak Corporate Bond Fund Standard Gr.. 0.70 2.09 3.93 7.23 5.61
158 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.75 3.69 7.14 5.60
159 DSP Savings Fund - Reg Plan - Gr.. 0.65 1.69 3.66 7.18 5.59
160 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.72 2.22 3.98 7.10 5.59
161 Kotak Medium Term Fund - Gr.. 0.60 2.24 4.09 7.73 5.58
162 Kotak Medium Term Fund - Reg - IDCW (A).. 0.60 2.24 4.09 7.73 5.58
163 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.64 1.74 3.62 7.06 5.58
164 Kotak Savings Fund - Reg - Gr.. 0.62 1.67 3.58 6.94 5.57
165 Nippon India Dynamic Bond-Reg-Gr.. 0.81 2.38 4.54 7.01 5.56
166 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 2.38 4.54 7.01 5.56
167 BOI Overnight Fund - Reg - Gr.. 0.56 1.61 3.28 6.83 5.56
168 Axis Overnight Fund- Dir - Gr.. 0.56 1.60 3.27 6.81 5.54
169 DSP Low duration Fund - Reg - Gr.. 0.65 1.75 3.67 6.99 5.54
170 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.74 3.64 7.00 5.53
171 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 1.71 3.59 6.99 5.52
172 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.64 1.67 3.73 7.17 5.52
173 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.74 3.64 7.00 5.51
174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.73 2.19 4.10 7.53 5.51
175 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.66 2.49 4.13 6.98 5.50
176 Nippon India Low Duration Fund - Gr .. 0.62 1.66 3.56 6.89 5.50
177 UTI Gilt Fund - Reg - Gr .. 0.57 2.71 4.65 7.48 5.50
178 UTI Gilt Fund - PF - Gr .. 0.57 2.71 4.65 7.48 5.50
179 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.57 2.71 4.65 7.48 5.50
180 SBI Magnum Income Fund - Reg - IDCW.. 0.66 2.49 4.14 6.98 5.50
181 SBI Magnum Income Fund - Reg - Gr.. 0.66 2.49 4.14 6.98 5.50
182 SBI Magnum Income Fund - Reg - Bonus.. 0.66 2.49 4.14 6.98 5.50
183 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.74 3.62 7.06 5.49
184 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.74 3.61 7.06 5.49
185 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.74 3.61 7.06 5.49
186 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.73 3.60 6.96 5.49
187 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.03 3.74 6.99 5.49
188 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 2.03 3.74 6.99 5.49
189 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.73 3.60 6.97 5.49
190 Axis Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.76 5.48
191 Axis Corporate Debt Fund - Reg - Gr.. 0.70 2.05 3.86 7.02 5.48
192 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.75 3.75 7.14 5.47
193 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.75 3.75 7.14 5.47
194 Axis ST Fund - Reg - Gr.. 0.66 1.97 3.79 6.96 5.46
195 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.65 3.52 6.92 5.46
196 UTI Overnight Fund - Reg - Gr .. 0.53 1.59 3.24 6.74 5.45
197 Axis ST Fund - Retail - Reg - Gr.. 0.66 1.97 3.75 6.92 5.45
198 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.67 3.50 6.76 5.45
199 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.67 3.50 6.76 5.45
200 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.45
201 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.58 2.00 3.84 6.97 5.45
202 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.71 5.44
203 PGIM India Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.44
204 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.58 3.24 6.75 5.44
205 DSP Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.71 5.44
206 Nippon India Income Fund - Gr Plan Gr.. 0.59 2.63 4.25 6.84 5.44
207 Nippon India Income Fund - Gr Plan Bonus Option.. 0.59 2.63 4.25 6.84 5.44
208 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.73 3.59 6.94 5.43
209 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.58 3.22 6.70 5.43
210 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.15 3.86 6.71 5.43
212 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.60 1.65 3.79 7.12 5.43
213 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.60 1.65 3.79 7.12 5.43
214 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.67 5.42
215 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.64 1.97 3.61 6.74 5.42
216 JM Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.66 5.41
217 HSBC Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.69 5.41
218 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.73 3.57 6.92 5.41
219 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.73 3.57 6.92 5.41
220 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.73 3.57 6.92 5.41
221 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.73 3.57 6.92 5.41
222 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.73 3.57 6.92 5.41
223 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.73 3.57 6.92 5.41
224 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.73 3.57 6.92 5.41
225 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.40
226 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.57 3.19 6.68 5.40
227 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.69 5.40
228 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.54 1.57 3.21 6.67 5.40
229 Kotak Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.40
230 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.40
231 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.66 5.39
232 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.68 5.39
233 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.57 3.20 6.65 5.39
234 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.57 3.20 6.65 5.39
235 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.56 2.14 4.22 6.65 5.39
236 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.56 2.14 4.22 6.65 5.39
237 SBI Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.65 5.39
238 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.63 3.49 6.72 5.38
239 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.01 3.77 7.02 5.38
240 Kotak Low Duration Fund -Reg - Gr.. 0.65 1.71 3.60 6.82 5.38
241 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.64 5.38
242 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.05 3.74 7.00 5.37
243 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.19 4.33 7.34 5.37
244 HDFC Overnight Fund - Reg - Gr.. 0.54 1.56 3.21 6.65 5.37
245 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.68 2.12 4.08 7.08 5.37
246 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 2.36 3.68 7.15 5.36
247 Aditya Birla Sun Life Income Fund - Gr.. 0.66 2.70 4.21 6.78 5.36
248 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.65 2.79 4.48 7.04 5.36
249 JM Low Duration Fund - Reg - Gr.. 0.63 1.72 3.57 6.89 5.36
250 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.02 3.81 6.89 5.35
251 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.02 3.81 6.89 5.35
252 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.65 3.52 6.92 5.35
253 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.62 2.91 4.82 7.44 5.35
254 Nippon India Short Term Fund -Gr.. 0.67 1.92 3.67 6.97 5.34
255 Nippon India Short Term Fund - IDCW.. 0.67 1.92 3.67 6.98 5.34
256 PGIM India Ultra ST Fund- Gr.. 0.58 1.58 3.38 6.65 5.34
257 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.13 3.66 6.96 5.34
258 Tata Gilt Securities Fund - Reg - Gr.. 0.56 2.14 4.21 6.65 5.32
259 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.67 1.79 3.65 6.93 5.31
260 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.61 3.40 6.63 5.31
261 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 2.74 4.44 7.23 5.31
262 Sundaram Low Duration Fund -Reg -Gr.. 0.63 1.65 3.45 6.66 5.30
263 Axis Ultra Short Term Fund - Reg - Gr.. 0.60 1.61 3.46 6.73 5.30
264 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.69 1.81 3.64 6.92 5.30
265 Axis Dynamic Bond Fund - Reg - Gr.. 0.65 2.04 4.19 6.90 5.30
266 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.56 2.14 4.22 6.65 5.30
267 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.59 3.47 6.72 5.29
268 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.54 2.37 0.31 2.97 5.29
269 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.81 7.26 5.29
270 Tata Ultra Short Term Fund - Reg -Gr.. 0.60 1.61 3.40 6.70 5.28
271 DSP Ultra Short Fund - Reg - Gr .. 0.59 1.61 3.42 6.85 5.28
272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.96 3.65 6.80 5.27
273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.96 3.65 6.80 5.27
274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.96 3.65 6.80 5.27
275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.96 3.65 6.80 5.27
276 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.96 3.65 6.80 5.27
277 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.96 3.65 6.80 5.27
278 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.96 3.65 6.80 5.27
279 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.96 3.65 6.80 5.27
280 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.58 3.38 6.68 5.27
281 UTI Floater Fund - Reg - Gr.. 0.60 1.62 3.43 6.72 5.27
282 TATA Floater Fund - Reg - Gr.. 0.60 1.62 3.43 6.72 5.27
283 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.81 4.38 7.04 5.27
284 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.97 3.63 6.71 5.27
285 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 1.97 3.63 6.71 5.27
286 Groww Overnight Fund - Reg - Gr.. 0.54 1.57 3.19 6.63 5.25
287 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.62 2.92 4.83 7.44 5.25
288 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.67 2.68 4.70 7.16 5.25
289 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.62 2.92 4.82 7.44 5.24
290 Nippon India Gilt Sec Fund -Reg - Gr.. 0.62 2.92 4.82 7.44 5.24
291 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.62 2.92 4.82 7.44 5.24
292 ITI Overnight Fund - Reg - Gr.. 0.54 1.51 3.09 6.45 5.24
293 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.77 3.59 6.66 5.24
294 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.78 3.93 6.31 8.88 5.23
295 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.78 3.93 6.31 8.88 5.23
296 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.69 2.14 3.81 6.74 5.23
297 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.69 2.14 3.81 6.74 5.23
298 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.74 2.27 3.62 7.08 5.22
299 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.52 3.23 6.29 5.22
300 HDFC Gilt Fund - Reg - Gr.. 0.67 2.90 4.32 7.50 5.22
301 Kotak Bond-Plan A-Gr.. 0.63 2.67 4.35 7.20 5.22
302 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.63 2.67 4.35 7.20 5.22
303 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.79 3.73 7.03 5.22
304 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.69 3.51 6.83 5.21
305 Canara Robeco Gilt Fund - Reg - Gr .. 0.63 2.91 4.86 7.49 5.21
306 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.63 2.91 4.86 7.49 5.21
307 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.67 3.47 6.63 5.21
308 LIC MF Savings Fund - IDCW (W) .. 0.61 1.67 3.47 6.63 5.21
309 SBI Corporate Bond Fund - Reg - Gr.. 0.65 1.99 3.73 6.81 5.19
310 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.65 1.99 3.72 6.81 5.19
311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.65 1.99 3.73 6.81 5.19
312 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.65 3.52 6.92 5.17
313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.64 1.94 3.61 6.78 5.17
314 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 2.06 3.86 7.05 5.16
315 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.66 2.13 3.68 7.03 5.15
316 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.66 2.13 3.68 7.03 5.15
317 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.67 2.06 3.63 6.87 5.15
318 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.67 2.66 5.27 7.51 5.15
319 Sundaram Corporate Bond Fund - Reg - Gr.. 0.70 2.03 3.71 6.87 5.14
320 PGIM India Gilt Fund - Gr.. 0.61 3.09 4.93 7.74 5.14
321 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.60 1.61 3.42 6.45 5.14
322 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.60 1.61 3.42 6.45 5.14
323 Kotak Bond ST Plan-Reg - Gr.. 0.68 1.99 3.71 6.79 5.13
324 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 2.05 3.85 7.02 5.13
325 UTI Gilt Fund - PF - IDCW .. 0.57 2.71 4.65 7.48 5.11
326 HSBC Dynamic Bond Fund - Reg- Gr.. 0.68 2.77 4.52 7.52 5.10
327 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.86 3.52 6.64 5.09
328 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.86 3.52 6.64 5.09
329 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 3.08 4.86 7.77 5.09
330 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 3.08 4.86 7.77 5.09
331 Sundaram Banking & PSU Fund- Reg -Gr .. 0.71 2.06 3.79 6.98 5.07
332 Bandhan GSF - ST - Gr.. 0.68 2.97 4.85 7.54 5.07
333 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.70 2.06 3.79 6.98 5.07
334 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.70 2.06 3.79 6.98 5.07
335 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.81 3.61 6.40 5.06
336 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.57 3.32 6.50 5.06
337 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.57 3.32 6.50 5.06
338 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.88 4.91 7.45 5.05
339 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.65 1.71 3.60 6.82 5.05
340 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.65 1.71 3.60 6.82 5.05
341 LIC MF Bond Fund-IDCW.. 0.68 2.35 4.54 6.49 5.03
342 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.68 2.35 4.54 6.49 5.03
343 LIC MF Savings Fund - IDCW (M) .. 0.61 1.67 3.47 6.63 5.03
344 Bandhan Corporate Bond Fund - Reg - Gr.. 0.68 2.12 3.47 6.86 5.02
345 UTI Gilt Fund - Reg - IDCW .. 0.57 2.71 3.16 5.95 4.99
346 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.68 1.93 3.77 6.72 4.99
347 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 1.98 3.80 6.99 4.97
348 SBI Banking and PSU Fund - Reg - Gr.. 0.63 1.93 3.70 6.73 4.96
349 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 1.93 3.70 6.73 4.96
350 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 1.93 3.70 6.73 4.96
351 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.66 1.97 3.52 6.77 4.96
352 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 1.96 3.88 6.67 4.94
353 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 1.96 3.88 6.67 4.94
354 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 1.95 3.64 6.56 4.94
355 Mirae Asset Short Term Fund - Reg - IDCW.. 0.64 1.96 3.64 6.56 4.94
356 DSP ST Fund- Reg Plan -Gr.. 0.66 1.94 3.56 6.59 4.94
357 Tata Short Term Bond Fund - Reg - Gr.. 0.63 1.94 3.55 6.53 4.94
358 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.51 3.21 6.44 4.93
359 Tata ST Bond Fund - Reg Income Option.. 0.63 1.94 3.55 6.54 4.92
360 Bandhan Credit Risk Fund - Reg - Gr.. 0.63 1.96 3.59 6.35 4.92
361 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.63 1.94 3.55 6.53 4.91
362 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 2.01 3.84 6.61 4.90
363 HSBC Short Duration Fund - Reg -Gr.. 0.69 2.05 3.53 6.73 4.90
364 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.01 1.10 2.29 4.41 4.85
365 Union Corporate Bond Fund - Reg - Gr.. 0.67 1.97 3.71 6.79 4.83
366 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.56 1.49 3.18 6.20 4.83
367 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.77 3.57 6.76 4.81
368 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.94 3.99 7.00 4.80
369 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.56 2.17 3.86 7.89 4.80
370 Kotak Credit Risk Fund Reg - Gr.. 0.56 2.17 3.86 7.89 4.80
371 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.64 2.72 4.41 7.56 4.80
372 HDFC Dynamic Debt Fund - Reg - Gr.. 0.64 2.72 4.41 7.56 4.80
373 HDFC High Interest Fund 54EA - Reg - Gr.. 0.64 2.72 4.41 7.56 4.80
374 Invesco India ST Fund - Gr.. 0.64 1.94 3.99 6.99 4.80
375 Invesco India ST Fund - Gr.. 0.64 1.94 3.99 6.99 4.80
376 Invesco India ST Fund - Plan B - Gr.. 0.64 1.93 3.96 6.97 4.79
377 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.59 3.24 6.74 4.75
378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.87 3.66 6.47 4.75
379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.61 1.86 3.45 6.42 4.73
380 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.65 4.42 6.71 4.71
381 DSP Corporate Bond Fund - Reg - Gr.. 0.68 1.92 3.67 6.71 4.70
382 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.65 2.06 3.74 7.00 4.68
383 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.62 3.43 6.72 4.67
384 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.84 3.96 7.69 4.66
385 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.62 3.43 6.72 4.65
386 LIC MF Govt Sec Fund-Reg Plan (D).. 0.60 2.65 4.63 7.04 4.64
387 LIC MF Govt Sec Fund-Reg Plan (G).. 0.60 2.65 4.63 7.04 4.64
388 LIC MF Govt Sec Fund-PF Plan (D).. 0.60 2.65 4.63 7.04 4.64
389 LIC MF Govt Sec Fund-PF Plan (G).. 0.60 2.65 4.63 7.04 4.64
390 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.44 2.97 6.03 4.62
391 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.44 2.97 6.01 4.61
392 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.44 2.97 6.02 4.61
393 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.44 2.97 6.00 4.61
394 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.10 4.06 7.13 4.61
395 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.66 2.01 3.76 6.60 4.60
396 HSBC Gilt Fund- Reg - Gr.. 0.62 2.90 4.65 7.29 4.59
397 HDFC Income Fund - Reg - Normal - IDCW.. 0.63 2.68 4.71 7.20 4.57
398 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.81 1.95 4.08 7.90 4.56
399 HDFC Income Fund - Reg - Gr.. 0.63 2.68 4.71 7.20 4.56
400 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.63 1.87 3.83 6.75 4.53
401 Union Dynamic Bond Fund - Gr.. 0.60 2.88 4.40 6.94 4.51
402 SBI ETF 10 Year Gilt.. 0.61 2.83 4.51 7.21 4.49
403 Franklin India Government Securities Fund - Reg - Gr.. 0.63 2.04 3.19 5.61 4.49
404 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 2.05 3.85 7.02 4.47
405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.68 1.93 3.77 6.72 4.46
406 LIC MF SHORT DURATION FUND - REG - GR.. 0.65 1.94 3.61 6.49 4.43
407 Nippon India Low Duration Fund - IDCW .. 0.62 1.66 3.57 6.89 4.40
408 JM Income Fund-IDCW.. 0.54 2.48 3.90 6.57 4.40
409 JM Income Fund-Gr Plan - Gr.. 0.54 2.48 3.90 6.57 4.40
410 JM Income Gr - Bonus Option.. 0.54 2.48 3.90 6.57 4.40
411 JM Income Gr - Bonus Option.. 0.54 2.48 3.90 6.57 4.40
412 Canara Robeco Income - Reg Plan - Gr.. 0.70 2.75 4.15 6.37 4.30
413 Canara Robeco Income Growth Auto Repurchase Fund.. 0.70 2.75 4.15 6.37 4.30
414 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.54 2.75 4.61 6.95 4.26
415 DSP 10Y G-Sec Fund -Reg-Gr.. 0.58 2.83 4.38 6.99 4.23
416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.59 2.60 4.36 6.52 4.19
417 Groww Short Duration Fund - Reg - Gr.. 0.62 1.79 3.11 6.11 4.16
418 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.62 3.43 6.72 4.15
419 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.64 1.83 3.47 6.13 4.13
420 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.83 3.47 6.13 4.13
421 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.55 2.44 3.88 6.14 4.09
422 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.69 1.98 -0.29 2.67 4.03
423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.70 2.03 3.71 6.87 3.78
424 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.65 3.06 5.24 3.52
425 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.70 1.61 2.85 5.08 3.47
426 Sundaram Medium Duration Fund -Bonus Option.. 0.52 1.79 2.95 5.18 3.47
427 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.52 1.79 2.95 5.17 3.46
428 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.65 2.37 3.86 7.38 3.39
429 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.02 -0.05 0.33 3.38
430 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.11 0.93 2.02 3.95 3.18
431 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.25 0.61 0.66 3.18
432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.70 2.03 2.78 4.93 3.17
433 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.70 2.03 3.80 7.02 2.87
434 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.12 0.89 1.91 3.72 2.73
435 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.60 2.51 0.83 4.43 2.68
436 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.52 1.79 2.95 5.17 2.63
437 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.70 2.09 3.93 7.23 2.60
438 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.06 -0.32 2.80 2.59
439 Axis Money Market Fund - Reg - IDCW (A).. 0.67 1.76 0.42 3.92 2.42
440 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.30 0.79 1.19 1.72 2.36
441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.43 -0.13 -0.44 -0.55 2.15
442 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.59 3.42 4.74 2.10
443 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.20 0.64 1.10 2.72 2.09
444 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.70 3.55 -0.88 1.83 2.05
445 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.11 -0.22 -0.44 -0.62 1.82
446 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.03 -1.06 0.47 0.35 1.78
447 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.91 3.71 -3.07 -1.39 1.69
448 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.72 2.10 4.14 0.51 1.68
449 Sundaram Bond Saver-Qtrly IDCW.. 0.52 1.20 1.75 2.71 1.62
450 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 2.80 2.74 2.22 1.41
451 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.69 2.07 4.01 -0.29 1.40
452 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.60 1.65 -0.92 2.26 1.16
453 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.57 3.19 -0.28 1.13
454 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.22 0.62 2.32 1.02
455 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.02 0.02 0.00 -0.21 1.00
456 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.67 2.68 -2.59 -0.31 0.96
457 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.64 0.82 0.12 0.86 0.87
458 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.64 0.82 0.12 0.86 0.87
459 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.70 0.31 0.51 0.83 0.85
460 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.31 0.51 0.81 0.83
461 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.02 0.09 0.02 0.79
462 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
463 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.67 1.06 0.60 0.90 0.73
464 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.65 0.60 0.82 0.69
465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.12 -0.07 0.62 0.09 0.68
466 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.12 -0.07 0.62 0.09 0.68
467 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.95 -10.09 -0.06 0.67
468 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.17 0.12 0.09 0.64
469 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.02 1.13 0.89 0.18 0.62
470 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.68 0.63 0.54 0.77 0.61
471 Nippon India Income Fund - Annual IDCW Plan.. 0.59 2.63 -3.57 -1.18 0.58
472 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.95 0.12 0.46 0.77 0.57
473 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.29 0.21 0.30 0.57
474 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.03 0.27 0.29 0.42 0.57
475 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.01 0.10 0.00 0.56
476 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.12 0.36 0.67 0.54
477 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.65 1.69 0.28 0.17 0.54
478 DSP Strategic Bond Fund - Reg - IDCW.. 0.81 3.35 -3.84 -1.46 0.50
479 DSP Corporate Bond Fund - Reg - IDCW.. 0.68 1.91 -3.15 -0.31 0.50
480 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.79 0.54 0.34 0.98 0.49
481 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.39 -0.01 0.16 0.49
482 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.01 0.05 0.21 0.37 0.49
483 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.01 0.05 0.21 0.37 0.49
484 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
485 Nippon India Credit Risk Fund - IDCW (Q).. -1.00 0.24 0.47 0.88 0.46
486 Nippon India Income Fund - Half Yr IDCW Plan.. 0.60 2.63 0.35 -0.73 0.45
487 Nippon India ST Fund-Qtr IDCW Plan.. -0.85 0.38 0.30 1.03 0.45
488 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.95 0.69 -0.32 0.31 0.43
489 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.95 0.69 -0.32 0.31 0.43
490 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.65 2.37 3.86 0.35 0.42
491 Franklin India Government Securities Fund- IDCW.. -0.23 1.16 1.47 2.20 0.42
492 Franklin India Government Securities Fund- IDCW (P).. -0.23 1.16 1.47 2.20 0.42
493 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.82 4.07 -1.99 0.58 0.42
494 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.10 1.12 0.86 0.15 0.41
495 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.10 1.12 0.86 0.15 0.41
496 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.11 0.25 0.52 0.41
497 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.50 0.41
498 DSP Low duration Fund - Reg - IDCW (M).. 0.07 0.16 0.31 0.52 0.39
499 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.78 3.93 -1.87 0.50 0.38
500 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.97 0.39 -0.11 0.23 0.38
501 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.90 0.38 0.43 0.66 0.37
502 Nippon India Income Fund - Monthly IDCW Plan.. -0.05 0.84 0.58 0.49 0.34
503 Canara Robeco Gilt Fund - Reg - IDCW .. -1.87 0.35 2.26 2.23 0.34
504 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.78 3.93 0.79 0.43 0.33
505 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.66 2.70 4.21 -0.71 0.32
506 Nippon India Gilt Sec Fund -IDCW.. -0.20 0.57 -0.07 0.26 0.32
507 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.12 -0.03 0.01 0.32
508 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.12 -0.03 0.01 0.32
509 DSP ST Fund-Reg Plan - IDCW.. 0.66 1.94 -3.12 -0.29 0.29
510 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.02 0.52 0.30 1.39 0.29
511 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.94 0.37 0.38 0.50 0.29
512 HDFC Gilt Fund- Reg - IDCW.. -1.00 1.19 0.46 1.77 0.28
513 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.59 2.60 -2.00 0.03 0.28
514 Nippon India Floating Rate Fund - IDCW (M).. 0.17 0.23 0.31 0.42 0.27
515 Nippon India Income Fund - Qtr IDCW Plan.. -0.95 1.05 0.16 1.27 0.27
516 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.46 0.42 0.51 0.27
517 Nippon India Low Duration Fund -IDCW (M).. 0.12 -0.03 0.19 0.31 0.26
518 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.51 0.35 0.42 0.25
519 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.04 0.42 0.18 0.39 0.25
520 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.63 1.96 -2.22 0.39 0.24
521 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.63 1.96 -2.22 0.39 0.24
522 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.10 0.23 0.17 -0.07 0.24
523 DSP ST Fund-Monthly IDCW.. 0.09 0.42 0.26 0.43 0.23
524 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.59 2.60 0.63 -0.04 0.23
525 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.22 0.46 0.54 0.22
526 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.22 0.46 0.54 0.22
527 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.11 0.14 0.06 0.35 0.21
528 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.44 0.29 0.45 0.21
529 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.91 0.48 0.38 0.53 0.20
530 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.08 0.75 -0.14 -0.03 0.20
531 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.05 0.16 0.22 0.18 0.19
532 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.26 -1.19 0.25 -1.02 0.19
533 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.19 -2.86 -0.05 0.17
534 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.60 2.78 -3.01 -0.29 0.17
535 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.57 1.48 1.09 2.85 0.17
536 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.57 1.48 1.09 2.85 0.17
537 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.57 1.48 1.09 2.85 0.17
538 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.10 -0.12 0.65 0.05 0.16
539 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.20 0.23 0.63 0.94 0.15
540 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.95 0.15 0.00 0.15
541 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.28 0.97 0.14 -0.02 0.14
542 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.09 -0.05 0.11 0.10 0.14
543 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.11 1.08 1.18 0.36 0.13
544 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.11 1.08 1.18 0.36 0.13
545 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.12 0.28 0.07 0.13
546 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.09 1.01 0.06 -0.06 0.13
547 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
548 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.06 -0.20 -0.63 -0.72 0.12
549 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.18 0.92 0.13 -0.01 0.12
550 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.08 0.38 0.37 0.34 0.12
551 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.08 0.37 0.36 0.34 0.12
552 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.06 0.14 0.17 0.10
553 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.06 -0.05 -0.07 -0.11 0.10
554 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.22 0.09 -0.02 0.10
555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.15 0.22 0.09 -0.02 0.10
556 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.24 0.18 -0.16 0.10
557 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.24 0.18 -0.16 0.10
558 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.74 3.45 0.45 -0.92 0.09
559 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.06 -0.09 0.01 0.09
560 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.12 0.28 0.08 0.01 0.07
561 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 -0.04 0.03 0.07 0.06
562 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.18 -0.01 0.07 0.03 0.06
563 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.13 -0.11 0.03 0.03 0.06
564 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.13 -0.11 0.03 0.03 0.06
565 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 -0.07 -0.07 -0.02 0.06
566 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 -0.07 -0.07 -0.02 0.06
567 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 -0.05 -0.07 -0.02 0.06
568 Axis Overnight Fund - Reg - IDCW (M).. 0.04 -0.05 -0.07 -0.02 0.06
569 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.09 -0.14 -0.02 0.02 0.06
570 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.11 -0.09 0.01 0.02 0.06
571 Canara Robeco Savings - Reg -IDCW (M) .. 0.11 -0.09 0.01 0.04 0.06
572 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.09 -0.13 -0.02 0.00 0.06
573 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 -0.05 0.02 -0.02 0.06
574 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 -0.06 0.02 -0.02 0.06
575 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 -0.11 -0.03 0.00 0.06
576 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.08 -0.11 -0.03 0.02 0.05
577 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.08 -0.11 -0.03 0.02 0.05
578 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.16 0.18 -0.10 0.05
579 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 -0.11 0.00 0.03 0.04
580 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.20 0.20 -0.11 0.04
581 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.39 0.67 -0.34 -0.55 0.04
582 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.39 0.67 -0.34 -0.55 0.04
583 Invesco India ST Fund - Wk IDCW.. 0.04 0.20 0.20 -0.11 0.04
584 Invesco India ST Fund - Monthly IDCW.. 0.13 0.25 0.02 0.17 0.03
585 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.03 0.09 -0.01 0.03
586 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.19 0.27 0.05 0.03
587 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03
588 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
589 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.12 0.09 0.00 0.02
590 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.11 0.09 -0.01 0.02
591 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 -0.04 -0.06 0.00 0.02
592 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.04 -0.06 0.00 0.02
593 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.11 0.08 0.00 0.02
594 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.11 0.08 0.00 0.02
595 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.12 0.01 0.02
596 DSP Low duration Fund - Reg - IDCW (W).. 0.06 0.00 0.08 0.00 0.02
597 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 -0.04 0.23 0.22 0.02
598 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
599 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.13 0.12 -0.05 0.02
600 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.05 0.13 0.12 -0.05 0.02
601 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.11 0.06 -0.02 0.02
602 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.11 0.05 -0.02 0.02
603 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.00 0.10 -0.02 0.02
604 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.07 -0.20 -0.19 -0.11 0.02
605 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.04 -0.04 0.00 0.02
606 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 0.05 -0.01 0.00 0.02
607 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.06 0.00 0.07 0.01 0.02
608 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.12 0.10 -0.01 0.02
609 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.10 0.26 -0.02 0.10 0.02
610 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.07 0.08 0.00 0.02
611 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.03 0.07 0.03 0.03 0.01
612 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 0.37 0.39 0.03 0.01
613 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.07 0.02 0.10 -0.01 0.01
614 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.09 0.11 0.11 0.01 0.01
615 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 -0.01 -0.04 -0.04 0.01
616 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.03 0.00 0.00
617 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.01 -0.05 -0.08 0.00
618 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
619 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.04 0.25 0.10 0.01 0.00
620 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00
621 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
622 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
623 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.04 0.00 0.00
624 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
625 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
626 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.04 -0.05 0.00 0.00
627 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
628 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
630 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
631 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
632 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
633 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
635 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
636 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
637 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
638 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
642 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
643 Kotak Savings Fund - Reg - IDCW (M).. 0.02 -0.02 -0.04 -0.04 0.00
644 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
645 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
646 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
647 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.13 0.12 -0.04 0.00
648 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.13 0.12 -0.04 0.00
649 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
650 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
651 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
652 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.11 0.87 0.10 0.00 0.00
653 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.01 0.00 0.00
654 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
655 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
656 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
658 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
659 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
661 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.01 0.00 0.00
662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
663 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
665 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
668 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
670 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
672 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
685 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.