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 1.64 3.30 6.72 126.45
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.02 115.48
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.. 0.58 2.49 3.81 6.72 40.38
7 Quant High Yield Equity Fund Reg - IDCW.. 7.45 14.50 36.28 63.96 30.53
8 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.53 3.43 5.78 11.82
9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.75 3.40 6.55 10.74
10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.75 3.40 6.55 10.74
11 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.75 3.40 6.55 10.74
12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.75 3.40 6.55 10.74
13 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.75 3.40 6.55 10.74
14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.75 3.40 6.55 10.74
15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.23 1.99 4.19 6.49 9.90
16 UTI Dynamic Bond Fund - Reg - Gr.. -0.23 1.99 4.19 6.49 9.90
17 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.63 2.07 4.10 8.25 9.62
18 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.81 11.53 15.14 9.46
19 UTI Bond Fund- Reg - Gr.. -0.17 1.81 3.86 6.08 9.37
20 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.86 3.69 7.41 8.77
21 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.79 8.59
22 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.79 8.59
23 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.79 8.59
24 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.79 8.59
25 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.79 8.59
26 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.94 3.74 7.80 8.56
27 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.70 8.52
28 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.95 3.73 7.69 8.44
29 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.95 3.73 7.69 8.44
30 UTI Dynamic Bond Fund IDCW.. -0.23 1.99 4.19 6.49 8.35
31 UTI Bond Fund-Income.. -0.17 1.81 3.86 6.08 8.22
32 Uti-bond Fund - Flexi IDCW.. -0.17 1.81 3.86 6.08 8.04
33 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.23 1.99 4.19 6.49 8.04
34 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.01 0.27 0.61 1.68 7.36
35 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
36 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.91 3.65 7.22 7.28
37 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.91 3.65 7.22 7.28
38 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.79 3.73 6.47 7.15
39 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.79 3.73 6.47 7.15
40 UTI Short Duration Fund - Reg- Gr.. 0.46 2.01 3.95 7.23 7.01
41 UTI - Treasury Adv Fund - Gr.. 0.61 1.80 3.42 6.74 6.79
42 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.79 3.73 6.47 6.74
43 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.78 3.49 6.85 6.72
44 UTI Short Duration Fund - Gr.. 0.42 1.92 3.78 6.88 6.67
45 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.70 1.90 3.49 6.92 6.66
46 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 1.54 3.97 7.37 6.50
47 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.79 3.73 6.47 6.38
48 UTI Ultra Short Term Fund - INSTN - Gr .. 0.69 1.91 3.58 7.14 6.30
49 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.76 3.51 7.17 6.28
50 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.79 3.53 6.82 6.26
51 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.79 3.53 6.82 6.26
52 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.79 3.53 6.82 6.26
53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -3.17 -1.71 0.18 -0.52 6.15
54 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.30 1.58 3.80 6.42 6.14
55 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.30 1.58 3.81 6.43 6.14
56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.86 3.49 6.95 6.11
57 HDFC Dynamic Debt Fund - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
58 HDFC High Interest Fund 54EA - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
59 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.22 1.74 4.12 6.69 6.10
60 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.46 2.01 3.95 7.23 6.05
61 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.64 4.99 7.78 6.03
62 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.64 4.99 7.78 6.03
63 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.64 4.99 7.78 6.03
64 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.29 1.84 3.83 7.03 6.00
65 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.29 1.83 3.83 7.03 6.00
66 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.29 1.83 3.83 7.03 6.00
67 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.23 2.17 4.70 7.68 5.99
68 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.23 2.17 4.70 7.68 5.99
69 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.06 3.81 7.92 5.98
70 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.67 2.06 3.71 8.07 5.95
71 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.09 3.81 7.86 5.93
72 Uti Short Term Income Fund Institutional - Income.. 0.46 2.01 3.95 7.23 5.92
73 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.74 2.09 3.79 7.62 5.90
74 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.74 2.09 3.79 7.62 5.90
75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.74 2.09 3.79 7.62 5.90
76 Axis Strategic Bond Fund - Reg - Gr .. 0.34 2.06 4.20 7.23 5.88
77 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.97 3.85 7.22 5.86
78 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.86 3.60 7.57 5.86
79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.97 3.85 7.22 5.86
80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.97 3.85 7.22 5.86
81 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.76 2.09 3.83 7.61 5.82
82 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.76 2.09 3.83 7.61 5.82
83 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 1.51 3.50 7.69 5.81
84 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.87 3.50 7.33 5.80
85 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.05 1.54 3.62 7.21 5.79
86 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.79 3.66 7.35 5.79
87 Axis Credit Risk Fund - Reg - Gr.. 0.52 1.89 3.70 6.87 5.79
88 Quantum Dynamic Bond Fund - Gr.. -0.47 2.11 4.89 7.72 5.78
89 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.46 2.01 3.95 7.23 5.77
90 SBI Floating Rate Debt Fund - Reg- Gr.. 0.62 2.05 3.85 8.00 5.77
91 Axis Money Market Fund - Reg - Gr.. 0.77 2.09 3.82 7.54 5.74
92 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.05 3.75 7.45 5.73
93 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.05 3.75 7.45 5.73
94 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.93 3.62 7.37 5.72
95 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.92 3.61 7.31 5.67
96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.30 1.91 3.86 7.31 5.65
97 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.96 3.71 7.41 5.60
98 DSP Floater Fund - Reg - Gr.. 0.47 2.22 4.29 8.30 5.60
99 Quantum Dynamic Bond Fund - Reg - Gr.. -0.51 2.00 4.66 7.35 5.57
100 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.72 1.99 3.71 7.38 5.55
101 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.74 2.02 3.66 7.21 5.55
102 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.95 3.69 7.36 5.55
103 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.69 7.36 5.54
104 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.43 1.82 4.19 7.23 5.54
105 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
106 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
107 SBI MGLT- Gr - PF (Reg) Option.. -0.43 1.82 4.19 7.22 5.53
108 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.43 1.82 4.19 7.22 5.53
109 SBI Magnum Gilt Fund - Reg - Gr.. -0.43 1.82 4.19 7.22 5.53
110 Nippon India Floating Rate Fund - Gr .. 0.58 1.99 3.70 7.42 5.52
111 Nippon India Floating Rate Fund -IDCW.. 0.58 1.99 3.69 7.42 5.52
112 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.91 3.64 7.46 5.51
113 Axis Treasury Adv Fund - Reg -Gr.. 0.67 1.96 3.66 7.18 5.48
114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 1.96 3.66 7.18 5.48
115 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 2.13 3.85 7.51 5.48
116 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 2.07 4.39 6.82 5.48
117 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.77 3.72 6.80 5.47
118 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.03 3.80 7.66 5.47
119 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.66 1.85 3.63 7.19 5.47
120 HDFC Short Term Debt Fund - Reg - Gr.. 0.42 1.96 3.92 7.27 5.44
121 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.38 1.57 3.12 6.33 5.44
122 HSBC Credit Risk Fund - Reg - Gr.. 0.38 1.57 3.11 6.32 5.43
123 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.93 3.60 7.18 5.43
124 Kotak Medium Term Fund - Gr.. 0.15 2.06 4.55 7.30 5.43
125 Kotak Medium Term Fund - Reg - IDCW (A).. 0.15 2.06 4.55 7.30 5.43
126 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.85 3.71 6.84 5.43
127 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.92 3.54 7.22 5.42
128 HDFC Ultra Short Term Fund - Reg - Gr.. 0.72 1.96 3.61 7.16 5.41
129 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.70 1.92 3.60 7.18 5.38
130 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.70 1.92 3.60 7.18 5.37
131 DSP Savings Fund - Reg Plan - Gr.. 0.75 1.98 3.68 7.28 5.36
132 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.94 3.61 7.19 5.36
133 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.90 3.75 7.07 5.35
134 Nippon India Low Duration Fund - Gr .. 0.67 1.89 3.50 6.97 5.34
135 Tata Treasury Advantage Fund - Reg - Gr.. 0.66 1.89 3.52 6.96 5.30
136 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.76 3.60 6.76 5.29
137 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.76 3.60 6.76 5.29
138 Kotak Savings Fund - Reg - Gr.. 0.70 1.91 3.49 6.97 5.28
139 DSP Low duration Fund - Reg - Gr.. 0.67 1.90 3.51 7.00 5.28
140 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.66 1.89 3.52 6.95 5.28
141 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.87 3.51 7.04 5.27
142 BOI Overnight Fund - Reg - Gr.. 0.57 1.67 3.37 6.86 5.26
143 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.05 3.71 7.25 5.26
144 DSP Govt Sec Fund - Reg Plan - Gr.. -0.72 2.54 5.15 7.51 5.26
145 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 1.84 3.44 6.85 5.26
146 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 1.84 3.45 6.85 5.26
147 Axis Corporate Debt Fund - Reg - Gr.. 0.31 1.89 3.71 6.81 5.24
148 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.43 1.97 3.97 7.23 5.23
149 Axis Overnight Fund- Dir - Gr.. 0.53 1.63 3.32 6.81 5.23
150 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.85 3.55 6.96 5.23
151 Nippon India Short Term Fund - IDCW.. 0.44 1.84 3.78 6.90 5.23
152 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.66 1.85 3.54 6.96 5.23
153 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.85 3.41 6.80 5.23
154 Axis ST Fund - Reg - Gr.. 0.42 1.88 3.81 6.73 5.23
155 Nippon India Short Term Fund -Gr.. 0.43 1.84 3.78 6.90 5.23
156 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 2.06 3.95 6.86 5.23
157 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.98 3.62 7.08 5.22
158 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.98 3.62 7.08 5.22
159 Axis ST Fund - Retail - Reg - Gr.. 0.41 1.84 3.78 6.69 5.21
160 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 1.82 3.53 6.53 5.21
161 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.86 3.52 7.11 5.18
162 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.86 3.52 7.11 5.18
163 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.86 3.52 7.11 5.18
164 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.77 5.18
165 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.36 1.84 3.62 6.90 5.17
166 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.40 6.82 5.16
167 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.73 5.16
168 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.73 5.15
169 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.74 5.15
170 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.54 6.91 5.15
171 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.65 3.56 6.53 5.15
172 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.65 3.96 7.34 5.14
173 SBI Magnum Income Fund - Reg - IDCW.. -0.06 1.70 3.60 6.82 5.14
174 SBI Magnum Income Fund - Reg - Gr.. -0.06 1.70 3.60 6.82 5.14
175 SBI Magnum Income Fund - Reg - Bonus.. -0.06 1.70 3.60 6.82 5.14
176 SBI Dynamic Bond Fund - Reg - Gr.. -0.35 1.93 4.00 6.96 5.14
177 SBI Dynamic Bond Fund - Reg - IDCW.. -0.35 1.93 4.00 6.96 5.14
178 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.35 1.93 4.00 6.96 5.14
179 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 7.01 5.14
180 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.14
181 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.71 5.14
182 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.75 3.62 6.82 5.14
183 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.06 1.69 3.60 6.82 5.14
184 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.93 3.66 6.87 5.13
185 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.72 5.13
186 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.69 5.13
187 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.13
188 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.85 3.52 6.89 5.13
189 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.85 3.52 6.89 5.13
190 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.85 3.52 6.89 5.13
191 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.85 3.52 6.89 5.13
192 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.85 3.52 6.89 5.13
193 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.85 3.52 6.89 5.13
194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.85 3.52 6.89 5.13
195 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.12
196 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.12 3.70 7.12 5.12
197 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.12 3.70 7.12 5.12
198 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.67 5.11
199 Union Overnight Fund - Reg - Gr.. 0.56 1.64 3.30 6.70 5.11
200 Franklin India Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.70 5.11
201 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.10
202 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.71 5.10
203 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.10
204 UTI Short Duration Fund - Reg- IDCW (H).. 0.46 2.01 3.95 7.23 5.10
205 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.28 1.87 3.66 6.76 5.09
206 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.28 1.87 3.66 6.76 5.09
207 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.09
208 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.09
209 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.09
210 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.63 5.09
211 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.09
212 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.09
213 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.08
214 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.08
215 PGIM India Ultra ST Fund- Gr.. 0.65 1.78 3.36 6.67 5.08
216 JM Low Duration Fund - Reg - Gr.. 0.66 1.84 3.44 6.80 5.07
217 UTI Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
218 TATA Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
219 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.86 3.49 6.95 5.07
220 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.07
221 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.85 3.61 6.49 5.06
222 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.85 3.61 6.49 5.06
223 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.47 3.97 6.57 5.06
224 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.77 3.36 6.55 5.05
225 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.02 3.90 6.53 5.05
226 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.24 4.09 7.05 5.05
227 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
228 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
229 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.73 3.47 6.59 5.04
230 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.73 3.47 6.59 5.04
231 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.73 3.47 6.59 5.04
232 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.73 3.46 6.59 5.04
233 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.73 3.47 6.59 5.04
234 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.73 3.47 6.59 5.04
235 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.73 3.47 6.59 5.04
236 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.73 3.47 6.59 5.04
237 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.69 3.39 6.46 5.04
238 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.69 3.39 6.46 5.04
239 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.44 6.53 5.04
240 Axis Ultra Short Term Fund - Reg - Gr.. 0.68 1.84 3.43 6.73 5.03
241 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.54 1.97 4.76 6.89 5.01
242 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.54 1.97 4.76 6.89 5.01
243 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 2.22 4.79 7.06 5.00
244 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 2.22 4.79 7.06 5.00
245 Kotak Dynamic Bond Fund - Reg - Gr.. -0.54 1.79 4.47 7.26 5.00
246 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.64 1.85 3.49 6.85 5.00
247 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.64 1.79 3.39 6.69 5.00
248 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.87 3.41 6.45 5.00
249 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.69 1.88 3.43 6.81 4.99
250 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.38 6.67 4.99
251 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.52 2.65 5.37 6.88 4.99
252 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.52 2.65 5.37 6.88 4.99
253 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.52 2.65 5.37 6.88 4.99
254 DSP Ultra Short Fund - Reg - Gr .. 0.66 1.81 3.54 6.85 4.98
255 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.54 3.24 6.54 4.98
256 BOI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.15 6.30 4.96
257 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.70 3.58 6.29 4.96
258 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.46 4.96
259 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.78 3.32 6.57 4.95
260 Nippon India Nivesh Lakshya Fund- Gr.. -0.71 2.99 5.87 7.94 4.95
261 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.72 2.99 5.87 7.94 4.95
262 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.80 3.38 6.60 4.95
263 LIC MF Savings Fund - IDCW (W) .. 0.61 1.80 3.38 6.60 4.95
264 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.80 3.39 6.79 4.94
265 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.94
266 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.27 1.42 3.88 6.46 4.94
267 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.79 3.46 6.63 4.93
268 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.79 3.46 6.63 4.93
269 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.79 3.46 6.63 4.93
270 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.18 1.64 3.44 6.00 4.92
271 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.87 3.70 6.77 4.92
272 JM Floater LT Fund - Bonus Op - Principal Units.. -0.18 1.64 3.44 6.01 4.91
273 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.18 1.64 3.43 5.99 4.91
274 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.18 1.64 3.43 5.99 4.91
275 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.18 1.64 3.43 5.99 4.91
276 Tata Gilt Securities Fund - Reg - Gr.. -0.03 2.22 4.78 7.05 4.91
277 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.78 3.45 6.78 4.90
278 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 1.87 3.69 6.74 4.89
279 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.75 3.55 6.59 4.89
280 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.86 3.49 6.95 4.89
281 Axis Gilt Fund - Reg - Gr.. -0.23 2.26 5.01 7.38 4.88
282 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 2.23 4.79 7.06 4.88
283 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.69 3.33 6.43 4.88
284 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.69 3.33 6.43 4.88
285 Aditya Birla Sun Life Income Fund - Gr.. -0.31 1.56 4.01 6.06 4.87
286 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.61 3.64 6.45 4.87
287 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.98 3.78 6.50 4.87
288 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.98 3.78 6.50 4.87
289 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.86 3.49 6.95 4.86
290 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.26 6.27 4.86
291 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.26 6.26 4.85
292 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.36 1.60 3.82 6.53 4.85
293 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 2.44 4.20 7.00 4.85
294 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.36 1.60 3.82 6.53 4.85
295 UTI Gilt Fund - Reg - Gr .. -0.33 2.05 4.48 6.68 4.84
296 UTI Gilt Fund - PF - Gr .. -0.33 2.05 4.48 6.68 4.84
297 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.33 2.05 4.48 6.68 4.84
298 Kotak Gilt-Inv Reg-IDCW.. -0.62 1.29 3.82 6.46 4.84
299 Kotak Gilt-Inv Reg-Gr.. -0.62 1.29 3.82 6.46 4.84
300 Kotak Gilt-Inv PF and Trust-Gr.. -0.62 1.29 3.82 6.46 4.84
301 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.42 3.04 6.55 4.83
302 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.17 2.60 5.53 6.97 4.81
303 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.17 2.60 5.53 6.97 4.81
304 Nippon India Dynamic Bond-Reg-Gr.. -0.02 2.43 4.06 7.02 4.80
305 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.02 2.43 4.06 7.02 4.80
306 LIC MF Savings Fund - IDCW (M) .. 0.61 1.80 3.38 6.60 4.77
307 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.74 3.26 6.51 4.74
308 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.39 1.67 4.40 6.89 4.74
309 SBI Banking and PSU Fund - Reg - Gr.. 0.34 1.85 3.49 6.53 4.74
310 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.34 1.85 3.49 6.53 4.74
311 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.34 1.85 3.49 6.53 4.74
312 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 1.90 4.40 7.58 4.74
313 Kotak Credit Risk Fund Reg - Gr.. 0.29 1.90 4.40 7.58 4.74
314 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.74 3.26 6.51 4.74
315 Tata Short Term Bond Fund - Reg - Gr.. 0.35 1.66 3.52 6.28 4.73
316 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.60 3.71 6.47 4.73
317 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.77 3.34 6.74 4.72
318 DSP ST Fund- Reg Plan -Gr.. 0.36 1.69 3.44 6.51 4.72
319 Kotak Bond-Plan A-Gr.. -0.26 1.74 4.21 6.64 4.72
320 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.26 1.74 4.21 6.64 4.72
321 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -4.00 -1.86 0.25 2.47 4.72
322 Tata ST Bond Fund - Reg Income Option.. 0.35 1.66 3.52 6.28 4.71
323 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.35 1.66 3.52 6.28 4.70
324 Mirae Asset Short Term Fund - Reg - Gr.. 0.39 1.74 3.47 6.27 4.70
325 Mirae Asset Short Term Fund - Reg - IDCW.. 0.39 1.74 3.47 6.27 4.70
326 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.64 3.33 5.73 4.70
327 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.92 3.56 6.46 4.70
328 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.20 2.29 4.32 4.69
329 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.92 3.65 6.56 4.69
330 Nippon India Income Fund - Gr Plan Gr.. -0.35 1.71 4.14 6.53 4.68
331 Nippon India Income Fund - Gr Plan Bonus Option.. -0.35 1.71 4.14 6.53 4.68
332 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.31 1.75 4.50 6.81 4.68
333 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.90 3.78 6.90 4.68
334 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 2.02 3.68 6.46 4.67
335 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 2.02 3.67 6.46 4.67
336 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.40 1.98 4.55 6.75 4.67
337 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.76 3.58 6.79 4.66
338 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.76 3.58 6.79 4.66
339 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.76 3.58 6.79 4.66
340 HSBC Short Duration Fund - Reg -Gr.. 0.34 1.54 3.48 6.31 4.66
341 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.76 3.58 6.79 4.65
342 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.39 2.19 4.38 7.07 4.64
343 Union Corporate Bond Fund - Reg - Gr.. 0.42 1.88 3.69 6.58 4.64
344 HDFC Gilt Fund - Reg - Gr.. -0.24 1.48 4.01 6.47 4.58
345 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
346 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
347 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.86 3.49 6.95 4.56
348 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.69 3.13 6.20 4.56
349 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.40 1.98 4.53 6.71 4.55
350 Nippon India Gilt Sec Fund -Reg - Gr.. -0.41 1.97 4.53 6.71 4.54
351 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 1.97 4.53 6.71 4.54
352 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 1.97 4.53 6.71 4.54
353 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
354 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
355 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 2.07 3.95 6.58 4.54
356 Invesco India ST Fund - Plan B - Gr.. 0.32 2.05 3.94 6.56 4.53
357 LIC MF Bond Fund-IDCW.. -0.19 2.43 4.09 6.60 4.52
358 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.19 2.43 4.09 6.60 4.52
359 HSBC Dynamic Bond Fund - Reg- Gr.. -0.26 1.82 4.11 6.34 4.52
360 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 2.09 3.81 7.86 4.51
361 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.45 6.24 4.51
362 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.67 2.06 3.71 8.07 4.49
363 PGIM India Gilt Fund - Gr.. -0.61 1.92 4.16 6.72 4.48
364 Canara Robeco Gilt Fund - Reg - Gr .. -0.42 2.03 4.60 6.37 4.48
365 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.42 2.03 4.60 6.37 4.48
366 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.84 3.47 6.96 4.47
367 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.84 3.47 6.96 4.45
368 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.74 4.45
369 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.62 3.33 6.21 4.45
370 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.22 2.40 5.20 6.45 4.42
371 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.22 2.40 5.20 6.45 4.41
372 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.83 3.64 6.62 4.41
373 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.20 2.05 3.63 6.36 4.40
374 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.31 2.07 3.98 6.53 4.39
375 Bandhan GSF - ST - Gr.. -0.25 1.98 4.90 7.09 4.36
376 UTI Gilt Fund - PF - IDCW .. -0.33 2.05 4.48 6.68 4.34
377 UTI Gilt Fund - Reg - IDCW .. -1.74 0.60 3.00 5.16 4.34
378 Invesco India GILT Fund - Reg - Gr.. -0.79 2.48 5.17 7.34 4.32
379 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.79 2.49 5.17 7.35 4.32
380 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.79 2.49 5.17 7.35 4.32
381 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.03 4.32
382 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.53 2.96 6.01 4.31
383 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.53 2.96 6.01 4.31
384 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.53 2.96 6.00 4.30
385 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.40 6.82 4.30
386 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.40 6.82 4.30
387 R*SHARES LT GILT ETF - Gr.. -0.31 1.74 4.63 7.14 4.30
388 SBI Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
389 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 1.98 3.84 6.45 4.25
391 Nippon India Low Duration Fund - IDCW .. 0.67 1.89 3.50 6.97 4.25
392 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.75 3.62 6.82 4.23
393 LIC MF Govt Sec Fund-Reg Plan (D).. -0.45 2.23 4.22 6.39 4.18
394 LIC MF Govt Sec Fund-Reg Plan (G).. -0.45 2.23 4.22 6.39 4.18
395 LIC MF Govt Sec Fund-PF Plan (D).. -0.45 2.23 4.22 6.39 4.18
396 LIC MF Govt Sec Fund-PF Plan (G).. -0.45 2.23 4.22 6.39 4.18
397 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.20 4.07 6.73 4.17
398 Franklin India Government Securities Fund - Reg - Gr.. 0.20 1.20 3.09 5.04 4.15
399 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.72 3.48 6.16 4.14
400 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 2.61 5.23 7.55 4.13
401 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.48 1.80 4.18 5.61 3.98
402 HDFC Income Fund - Reg - Gr.. -0.11 2.14 4.72 6.65 3.96
403 JM Income Fund-IDCW.. -0.28 1.50 3.91 6.07 3.96
404 JM Income Fund-Gr Plan - Gr.. -0.28 1.50 3.91 6.07 3.96
405 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
406 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
407 HDFC Income Fund - Reg - Normal - IDCW.. -0.11 2.14 4.72 6.65 3.96
408 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.84 3.47 6.96 3.95
409 HSBC Gilt Fund- Reg - Gr.. -0.41 1.83 4.38 5.50 3.89
410 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.67 3.43 5.69 3.86
411 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.67 3.44 5.69 3.86
412 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 1.87 3.69 6.74 3.85
413 Groww Short Duration Fund - Reg - Gr.. 0.28 1.38 3.41 5.25 3.82
414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.27 1.81 4.35 5.65 3.81
415 Union Dynamic Bond Fund - Gr.. -0.49 1.63 4.08 6.13 3.80
416 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.79 2.49 5.17 7.35 3.77
417 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.79 2.49 5.17 7.35 3.77
418 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.92 3.65 6.56 3.77
419 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.37 -2.04 -0.17 2.47 3.70
420 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 -0.04 2.10 3.68
421 Canara Robeco Income - Reg Plan - Gr.. -0.34 1.51 3.76 5.22 3.67
422 Canara Robeco Income Growth Auto Repurchase Fund.. -0.34 1.51 3.76 5.22 3.67
423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.70 3.58 6.30 3.60
424 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.18 1.97 3.97 6.03 3.59
425 UTI Short Duration Fund - Reg- IDCW (M).. -0.05 0.46 0.81 0.84 3.59
426 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.32 1.57 3.82 5.21 3.55
427 SBI ETF 10 Year Gilt.. -0.39 1.72 4.52 7.13 3.53
428 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.32 2.79 4.65 3.33
429 DSP 10Y G-Sec Fund -Reg-Gr.. -0.39 1.63 4.33 6.87 3.23
430 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.28 2.71 4.50 3.12
431 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.17 3.10 4.76 3.12
432 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.16 3.09 4.76 3.11
433 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.08 1.10 2.01 3.82 3.06
434 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.41 0.00 0.23 0.66 3.04
435 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.05 1.54 3.62 7.21 3.02
436 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.30 0.64 0.19 2.99
437 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.59 0.79 2.65 4.37 2.99
438 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.85
439 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.07 0.16 0.09 2.67
440 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.07 0.16 0.09 2.67
441 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.19 1.06 1.98 3.79 2.63
442 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.61 0.39 3.10 2.45
443 UTI Corporate Bond Fund - Reg - IDCW (A).. -3.63 -2.24 -0.44 2.63 2.38
444 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.56 0.87 3.84 2.31
445 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.46 -0.19 -0.18 -0.21 2.28
446 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.17 3.10 4.76 2.27
447 Axis Money Market Fund - Reg - IDCW (A).. -2.56 -1.28 0.39 3.99 2.14
448 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.23 -1.53 0.40 4.46 2.05
449 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.59 1.29 1.51 2.02
450 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.85 3.71 6.21 1.95
451 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.14 -0.10 -0.09 -0.27 1.62
452 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.90 3.75 6.65 1.60
453 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.82 3.02 3.19 1.55
454 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.23 -0.30 1.61 1.15 1.53
455 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.23 -0.30 1.61 1.15 1.53
456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 2.13 3.85 0.46 1.46
457 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.42 1.96 -3.55 -0.40 1.19
458 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -6.69 -4.86 -2.63 -0.23 1.17
459 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.57 1.88 2.30 1.06
460 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.62 -1.72 0.58 -0.03 1.01
461 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
462 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
463 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 0.03 -0.39 0.61 0.97
464 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.08 -0.10 -0.02 0.47 0.94
465 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.91 -2.51 -1.01 2.26 0.87
466 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.24 -1.91 0.84
467 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.15 0.22 0.47 0.51 0.83
468 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.13 0.21 0.46 0.50 0.82
469 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -7.18 -4.11 -1.61 0.42 0.80
470 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
471 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.20 0.42 1.25 2.80 0.73
472 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.05 1.54 0.68 0.35 0.72
473 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.01 -0.04 -0.09 -0.04 0.68
474 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.38 0.00 -0.13 -0.45 0.62
475 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.02 -0.06 -0.02 0.54
476 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.27 0.42 0.55 0.53
477 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.83 0.34 0.55 0.57 0.52
478 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
479 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
480 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.18 -0.59 0.11 -0.67 0.47
481 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.18 -0.59 0.11 -0.67 0.47
482 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.31 0.05 0.26 0.04 0.47
483 DSP Credit Risk Fund - Reg - IDCW (M).. -0.31 -0.04 0.15 -0.03 0.46
484 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.17 0.26 0.37 0.40
485 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.18 0.28 0.33 0.40
486 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -7.33 -4.93 -2.89 -0.39 0.38
487 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.17 0.28 0.24 0.37
488 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.11 0.11 0.10 -0.01 0.36
489 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.11 0.11 0.10 -0.01 0.36
490 DSP Credit Risk Fund- Reg - IDCW.. -12.97 -11.77 -3.35 -0.22 0.36
491 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.98 -0.13 0.31 -0.68 0.35
492 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.54 -1.35 0.30 0.26 0.31
493 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.54 0.27 0.34 0.00 0.31
494 Nippon India Gilt Sec Fund -IDCW.. -0.64 -0.51 0.66 -0.63 0.30
495 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.12 0.19 -0.39 0.29
496 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.14 0.25 0.27 0.26 0.28
497 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.22 -0.39 1.11 -0.34 0.28
498 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.09 0.34 0.44 0.71 0.28
499 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -2.42 -0.83 -0.25 -0.13 0.23
500 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -2.42 -0.83 -0.25 -0.13 0.23
501 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.37 -0.01 0.21 0.24 0.23
502 DSP Corporate Bond Fund - Reg - IDCW.. -6.15 -4.87 -3.18 -0.39 0.23
503 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.53 -0.05 0.00 0.12 0.21
504 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.15 0.08 -0.07 0.20
505 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.71 -0.67 0.47 -1.21 0.20
506 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.64 -0.74 0.53 -0.93 0.20
507 Nippon India Low Duration Fund -IDCW (M).. 0.12 0.23 0.30 0.25 0.20
508 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.24 0.13 0.51 0.19
509 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.24 0.13 0.51 0.19
510 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.12 0.13 -0.02 0.18
511 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.15 0.15 0.16
512 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 0.20 0.25 0.47 0.16
513 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 -0.11 0.38 -0.17 0.16
514 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.15 0.11 0.39 0.07 0.15
515 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
516 Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.12 0.75 -0.68 0.15
517 DSP ST Fund-Monthly IDCW.. -0.26 -0.06 0.26 -0.25 0.15
518 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.94 -0.14 0.29 -0.72 0.14
519 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.94 -0.14 0.29 -0.72 0.14
520 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.08 -0.04 0.02 -0.13 0.13
521 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 0.05 0.36 -0.12 0.13
522 Kotak Savings Fund - Reg - IDCW (M).. 0.70 0.14 0.67 0.72 0.13
523 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.13 0.17 0.28 0.31 0.13
524 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.04 0.29 -0.35 0.12
525 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.14 0.12 -0.01 0.12
526 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 0.04 0.71 0.11 0.12
527 Nippon India Floating Rate Fund - IDCW (M).. -0.05 0.14 0.38 0.03 0.11
528 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.14 0.26 -0.08 0.11
529 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.14 0.26 -0.08 0.11
530 Canara Robeco Savings - Reg -IDCW (M) .. 0.14 0.12 0.16 -0.07 0.11
531 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.09 0.31 -0.08 0.11
532 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.02 0.09 0.30 -0.08 0.10
533 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.12 0.14 -0.01 0.10
534 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.30 -0.18 0.02 -0.63 0.10
535 DSP ST Fund-Reg Plan - IDCW.. -6.11 -4.87 -3.23 -0.36 0.09
536 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.00 0.12 0.00 0.09
537 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.10 0.31 -0.08 0.09
538 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
539 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
540 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.04 -0.01 0.07 0.09
541 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.10 -0.04 -0.05 -0.12 0.08
542 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.08 0.11 0.09 0.08 0.08
543 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.08 0.11 0.09 0.08 0.08
544 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.21 0.13 0.21 0.17 0.08
545 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.28 -0.03 0.25 -0.49 0.08
546 Invesco India ST Fund - Dly IDCW.. -0.09 -0.11 -0.07 -0.11 0.07
547 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 0.11 0.18 -0.08 0.07
548 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.31 -0.39 -0.53 0.10 0.07
549 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
550 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
551 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.07 0.09 0.16 -0.08 0.06
552 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 0.12 0.16 -0.07 0.06
553 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.05 1.54 3.62 0.19 0.06
554 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.60 -0.90 0.07 -0.89 0.05
555 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.02 0.10 0.08 0.05
556 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.07 -0.02 0.05
557 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.07 0.00 0.05
558 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.05 0.02 0.05
559 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.05 0.02 0.05
560 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.64 -0.09 0.55 -0.12 0.05
561 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.12 0.10 0.02 0.04
562 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.10 -0.01 0.04
563 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.84 -0.67 0.50 -1.21 0.04
564 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.90 -0.40 0.08 -1.01 0.04
565 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -5.25 -4.05 -2.46 -0.20 0.03
566 Bandhan Credit Risk Fund - Reg - IDCW (A).. -5.25 -4.05 -2.46 -0.20 0.03
567 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.03 0.00 0.04 0.02
568 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 0.00 -0.02 0.00 0.02
569 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
570 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.05 0.08 0.06 0.02
571 Invesco India ST Fund - Wk IDCW.. 0.00 -0.13 -0.04 -0.09 0.02
572 Invesco India ST Fund - Monthly IDCW.. -0.15 -0.17 0.10 -0.40 0.02
573 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.13 -0.04 -0.09 0.02
574 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.02 0.00 -0.01 0.00 0.02
575 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
576 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.23 -0.38 -0.36 -0.29 0.01
577 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01
578 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.00 0.04 0.01
579 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
580 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
581 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
582 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.02 0.00
583 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
584 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
585 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
586 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
587 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
588 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
589 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
590 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
591 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
592 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
593 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
594 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
595 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
596 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
597 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
598 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
599 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
600 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
601 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
602 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
603 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
604 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
605 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
606 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
607 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
608 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
609 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
610 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
611 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
612 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
613 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
614 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
615 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
616 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
617 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 -0.07 -0.02 0.00
618 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 -0.07 -0.02 0.00
619 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
620 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
621 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
622 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
623 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
624 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
625 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
626 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
627 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
628 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.02 -0.05 0.00 0.00
630 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
631 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.00 0.00 0.00 0.00
632 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
633 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
634 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
635 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
636 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
637 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
638 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 -0.05 0.00 -0.02 0.00
639 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00
640 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 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.