Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.23 4.96 8.12 12.13 8.53
2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.23 4.96 8.12 8.21 3.19
3 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.23 0.35 3.24 3.67 7.17
4 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.96 1.91 4.66 8.37 5.31
5 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.73 1.87 3.74 7.80 5.52
6 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.72 1.80 4.07 8.11 6.35
7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.72 1.80 4.07 8.11 4.88
8 Kotak Floating Rate Fund - Reg - Gr.. 0.69 2.03 4.35 8.21 6.09
9 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.18 4.77 9.00 6.91
10 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.09 0.82 0.63 0.64
11 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.68 -0.09 0.82 0.63 0.64
12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.86 3.84 7.93 6.51
13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.86 3.84 7.93 6.51
14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.65 1.86 3.84 7.93 6.51
15 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 1.87 4.16 8.30 6.60
16 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.73 4.13 8.11 6.64
17 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.73 4.13 8.11 6.64
18 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.73 4.13 8.11 6.64
19 Kotak Medium Term Fund - Gr.. 0.62 2.46 5.04 9.82 6.02
20 Kotak Medium Term Fund - Reg - IDCW (A).. 0.62 2.46 5.04 9.82 6.02
21 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.62 1.02 3.42 7.86 4.79
22 Kotak Credit Risk Fund Reg - Gr.. 0.62 1.02 3.43 7.86 4.79
23 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.62 2.19 4.32 8.33 6.53
24 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.62 0.14 0.17 0.12 -0.28
25 Tata Floating Rate Fund - Reg - Gr.. 0.62 2.03 4.01 7.66 6.17
26 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.75 3.57 7.26 5.75
27 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.75 3.57 7.26 5.75
28 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.75 3.57 7.26 5.75
29 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.61 -0.27 0.49 0.71 0.66
30 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.68 3.89 7.76 6.22
31 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.58 0.60 0.68 0.26
32 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 -0.02 0.39 1.02 0.99
33 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 -0.02 0.39 1.00 0.97
34 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.60 0.58 0.59 0.67 0.26
35 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.60 1.81 3.54 7.48 6.22
36 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 1.82 3.80 7.93 4.97
37 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.82 3.80 7.93 6.40
38 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.82 4.03 8.02 6.46
39 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.59 0.47 0.42 0.56 0.20
40 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.59 0.47 0.42 0.56 0.20
41 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 -0.18 0.59 1.04 0.77
42 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.90 4.11 8.12 6.20
43 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.58 0.44 1.00 1.53 -0.22
44 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.58 2.14 4.43 8.54 6.15
45 Nippon India Floating Rate Fund -IDCW.. 0.58 2.03 4.23 8.23 6.18
46 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.58 2.14 4.43 8.54 6.15
47 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.58 2.14 4.43 8.54 6.15
48 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.81 3.61 7.64 6.36
49 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.81 3.61 7.64 6.36
50 Nippon India Floating Rate Fund - Gr .. 0.58 2.03 4.23 8.23 6.18
51 Nippon India Low Duration Fund - Gr .. 0.57 1.77 3.55 7.31 5.90
52 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 1.89 4.08 8.14 5.48
53 Nippon India Low Duration Fund - IDCW .. 0.57 1.77 3.55 7.31 4.80
54 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.56 1.96 4.23 8.18 5.75
55 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.56 1.96 4.23 8.18 5.75
56 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.73 3.57 7.51 6.34
57 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.78 3.67 7.61 6.15
58 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.78 3.67 7.61 6.15
59 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 2.09 4.46 8.69 6.16
60 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.56 0.15 0.75 1.23 -0.07
61 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 -0.24 0.17 -6.56 0.76
62 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 2.09 4.46 8.69 2.11
63 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.73 3.47 7.14 5.77
64 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.71 3.58 7.39 5.97
65 DSP Credit Risk Fund- Reg - IDCW.. 0.56 1.72 3.85 -6.61 1.35
66 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.72 3.85 7.76 10.53
67 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 1.96 4.23 8.18 5.75
68 QUANT Overnight Fund - Reg - Gr.. 0.56 1.59 3.25 6.95 -
69 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.58 3.20 6.66 -
70 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.70 3.48 7.34 6.21
71 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.55 0.39 0.37 0.44 0.18
72 ICICI Prudential ST - Reg Plan - Gr.. 0.55 1.75 3.96 7.93 6.37
73 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 1.83 3.95 0.76 0.99
74 DSP Corporate Bond Fund - Reg - Gr.. 0.55 1.83 3.95 7.86 5.21
75 Axis Strategic Bond Fund - Reg - Gr .. 0.55 1.88 4.41 8.94 6.37
76 Nippon India Credit Risk Fund - Inst - Gr.. 0.55 1.95 4.05 8.08 6.60
77 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.55 2.33 5.33 10.45 6.59
78 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.55 2.33 5.33 10.45 6.59
79 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.85 4.10 8.05 5.82
80 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.54 1.99 4.51 -5.90 -2.17
81 SBI Banking and PSU Fund - Reg - Gr.. 0.54 1.84 4.06 7.80 5.48
82 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.54 1.84 4.06 7.80 5.48
83 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.54 1.84 4.06 7.80 5.48
84 HDFC Short Term Debt Fund - Reg - Gr.. 0.54 1.91 4.23 8.50 6.12
85 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.54 1.71 3.58 7.47 5.92
86 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.18 2.37 4.86 3.64
87 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.54 1.73 3.56 7.55 6.28
88 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.54 1.91 4.23 0.70 1.84
89 DSP Low duration Fund - Reg - Gr.. 0.54 1.72 3.57 7.37 5.98
90 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.54 1.86 3.94 1.05 -1.58
91 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.54 1.86 3.94 1.05 -1.58
92 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.86 3.94 7.61 5.56
93 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.86 3.94 7.61 5.56
94 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.54 -0.04 0.09 -0.44 -2.85
95 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.54 -0.04 0.09 -0.44 -2.85
96 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.54 -2.08 -0.09 -0.55 -2.63
97 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.87 3.73 7.66 6.21
98 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.54 1.99 4.51 8.77 6.43
99 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.66 3.42 7.10 5.84
100 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.54 1.66 3.42 7.10 5.84
101 Invesco India Treasury Advantage Fund - IDCW (M).. 0.54 1.71 3.58 7.47 5.92
102 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.87 3.73 7.66 6.21
103 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.87 3.73 7.66 6.21
104 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.54 1.81 4.19 8.41 5.87
105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.53 1.73 3.60 7.55 6.27
106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.73 3.60 7.55 6.27
107 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.74 3.50 7.31 -
108 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.67 3.52 7.28 5.82
109 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.67 3.52 7.28 5.82
110 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.67 3.52 7.28 5.82
111 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.67 3.52 7.28 5.82
112 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.67 3.52 7.28 5.82
113 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.67 3.52 7.28 5.82
114 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.67 3.52 7.30 5.84
115 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.67 3.52 7.28 5.82
116 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 1.81 4.04 7.82 5.72
117 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 1.81 4.04 7.82 5.72
118 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 1.81 4.04 7.82 5.72
119 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 1.81 4.04 7.82 5.72
120 SBI Short Term Debt Fund - Reg - Gr.. 0.53 1.81 4.04 7.82 5.72
121 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 1.81 4.04 7.82 5.72
122 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 1.81 4.04 7.82 5.72
123 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 1.81 4.04 7.82 5.72
124 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.53 2.03 4.39 8.65 6.48
125 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.53 2.03 4.39 8.65 6.48
126 Nippon India Credit Risk Fund - Reg - IDCW .. 0.53 1.94 4.10 8.15 6.52
127 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 2.29 4.25 7.97 5.93
128 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 2.29 4.25 7.97 5.93
129 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 2.29 4.25 7.97 5.93
130 Bandhan Corporate Bond Fund - Reg - Gr.. 0.53 1.89 4.18 7.59 5.49
131 UTI Floater Fund - Reg - Gr.. 0.53 1.65 3.36 7.04 5.60
132 TATA Floater Fund - Reg - Gr.. 0.53 1.65 3.36 7.04 5.60
133 UTI Floater Fund - Reg - IDCW (H).. 0.53 1.65 3.36 7.04 4.96
134 UTI Floater Fund - Reg - IDCW (A).. 0.53 1.65 3.36 7.04 5.00
135 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 1.65 3.36 7.04 4.98
136 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.53 0.89 1.86 3.97 3.11
137 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 0.14 0.23 0.62 0.63
138 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 0.14 0.23 0.62 0.63
139 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.67 3.45 7.37 6.12
140 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.53 0.51 0.48 0.56 0.19
141 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.53 0.51 0.48 0.56 0.19
142 UTI Credit Risk Fund - Reg - Gr .. 0.53 2.29 4.25 7.97 5.93
143 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 2.29 4.25 7.97 5.93
144 Nippon India Credit Risk Fund - Reg -Gr.. 0.53 1.94 4.10 8.15 6.52
145 Nippon India Credit Risk Fund - IDCW (Q).. 0.53 0.10 0.50 1.31 0.72
146 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.53 1.88 4.00 7.85 5.69
147 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.53 2.03 4.39 8.65 6.48
148 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 2.29 4.25 7.98 5.93
149 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.69 3.36 7.03 5.73
150 Axis ST Fund - Retail - Reg - Gr.. 0.52 1.79 4.03 8.08 5.89
151 Axis ST Fund - Reg - Gr.. 0.52 1.79 4.03 8.11 5.91
152 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.52 0.24 0.76 1.10 0.04
153 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.52 0.24 0.76 1.10 0.04
154 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.71 3.47 7.31 6.03
155 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.52 1.73 3.57 7.39 5.92
156 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.67 3.47 7.35 6.09
157 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.68 3.46 7.35 6.09
158 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.70 3.52 7.38 6.35
159 JM Low Duration Fund - Reg - Gr.. 0.52 1.68 3.52 7.23 5.81
160 Axis Overnight Fund- Dir - Gr.. 0.52 1.58 3.22 6.75 5.89
161 Axis Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.71 5.83
162 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.52 1.96 4.40 8.69 6.04
163 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.69 3.46 7.23 5.93
164 Axis Money Market Fund - Reg - Gr.. 0.52 1.73 3.59 7.67 6.42
165 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.67 3.45 7.11 5.64
166 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.55 3.18 6.67 5.10
167 UTI Overnight Fund - Reg - Gr .. 0.52 1.55 3.18 6.67 5.80
168 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.52 1.70 3.49 7.36 6.08
169 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 1.69 4.04 8.22 6.25
170 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.52 -3.22 -8.00 -17.33 -6.41
171 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.52 -3.22 -8.00 -17.33 -6.41
172 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 1.85 4.11 8.13 6.10
173 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 1.73 3.58 7.68 6.48
174 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 1.73 3.58 7.68 6.48
175 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.70 3.49 7.36 6.09
176 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.73 3.56 7.38 5.94
177 Canara Robeco Savings Fund - Reg -Gr .. 0.52 1.70 3.56 7.37 5.94
178 Canara Robeco Savings Fund - Reg - IDCW .. 0.52 1.70 3.56 7.37 5.94
179 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.52 1.70 3.56 7.37 5.94
180 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.52 1.68 3.57 7.34 5.76
181 Shriram Overnight Fund - Reg - Gr.. 0.52 1.53 3.13 6.57 -
182 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.69 3.60 7.40 -
183 HSBC Low Duration Fund - Reg - Gr .. 0.52 1.72 3.56 7.45 -
184 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.57 3.20 6.72 -
185 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.57 3.21 6.72 -
186 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.52 1.68 3.42 7.03 -
187 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.83 4.00 8.26 -
188 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.84 3.60 7.22 5.77
189 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.52 1.19 2.28 4.48 -
190 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.38 6.96 -
191 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.38 6.96 -
192 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.52 1.83 3.84 7.46 5.17
193 Mirae Asset Money Market Fund - Reg - Gr.. 0.52 1.71 3.52 7.45 6.00
194 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.55 3.17 6.65 -
195 Axis Money Market Fund - Reg - IDCW (A).. 0.52 1.73 3.59 4.12 2.80
196 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.66 5.79
197 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.56 3.18 6.66 -
198 Helios Overnight Fund - Reg - Gr.. 0.52 1.53 3.12 6.58 -
199 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.89 4.09 7.91 -
200 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.44 7.22 5.98
201 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.55 3.17 6.65 5.80
202 JM Overnight Fund - Reg - Gr.. 0.51 1.53 3.13 6.58 5.75
203 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.68 5.79
204 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.51 1.68 3.47 7.33 6.12
205 BOI Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.78 5.92
206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.79 3.92 8.09 -
207 Bandhan Floating Rate Fund- Reg - Gr.. 0.51 1.81 4.23 7.82 5.89
208 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.51 1.93 4.25 8.09 5.19
209 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.51 0.17 0.65 1.04 0.58
210 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.51 1.82 4.00 8.23 -
211 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.51 0.31 0.88 1.62 -
212 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.51 2.07 4.46 8.67 -
213 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.51 2.07 4.46 1.10 -
214 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.51 2.07 4.46 1.06 -
215 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.51 2.07 4.46 8.67 -
216 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.51 1.80 4.25 8.70 -
217 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.51 1.76 4.04 7.94 6.23
218 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.88 4.14 -6.51 -2.62
219 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.88 4.17 8.09 5.95
220 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.51 -1.06 -6.61 -6.38 -2.54
221 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.69 3.52 7.32 5.91
222 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.51 1.88 4.17 8.09 5.95
223 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.54 3.15 6.59 5.73
224 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.51 0.47 0.45 0.52 0.19
225 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.51 0.53 0.40 0.24 -1.44
226 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.51 -2.69 -7.99 -7.73 -3.02
227 HDFC Overnight Fund - Reg - Gr.. 0.51 1.53 3.13 6.59 5.72
228 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.67 3.38 7.12 5.84
229 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.67 3.38 7.12 5.84
230 UTI - Treasury Adv Fund - Gr.. 0.51 1.76 3.51 7.19 5.74
231 SBI Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.60 5.74
232 Kotak Bond ST Plan-Reg - Gr.. 0.51 1.79 4.07 7.95 5.50
233 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.66 3.36 7.33 5.85
234 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.51 1.80 4.07 7.95 5.34
235 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.51 1.67 -18.07 -15.25 -3.25
236 Kotak Corporate Bond Fund Standard Gr.. 0.51 1.96 4.34 8.46 6.04
237 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.51 1.96 4.34 8.46 3.56
238 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.92 1.90 4.08 2.62
239 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.67 3.38 7.12 4.62
240 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.54 3.14 6.61 5.75
241 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.55 3.17 6.63 5.79
242 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.61 5.75
243 HSBC Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.63 5.76
244 DSP Overnight Fund - Reg - Gr.. 0.51 1.55 3.17 6.65 5.79
245 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.09 -0.05 0.15
246 Kotak Overnight Fund - Reg - Gr.. 0.51 1.55 3.17 6.63 5.76
247 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.62 5.76
248 SBI Corporate Bond Fund - Reg - Gr.. 0.51 1.90 4.15 7.94 5.70
249 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.51 1.89 4.15 7.94 5.70
250 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.51 1.90 4.15 7.94 5.70
251 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.59 5.74
252 Tata Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.74
253 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.75
254 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.66 127.87
255 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.54 3.15 6.66 127.87
256 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.55 3.17 6.64 5.78
257 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.69 3.52 7.32 5.91
258 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.79 3.87 7.61 5.75
259 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.08 0.28 0.95 0.75
260 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.54 3.15 6.60 5.74
261 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.65 3.35 7.33 5.85
262 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.04 0.22 0.16 -1.11
263 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.66 3.36 2.46 1.57
264 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.51 1.78 3.91 7.76 5.76
265 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.51 0.50 1.31 2.48 0.55
266 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 0.72 0.97 2.07 0.67
267 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.92 4.26 8.19 5.92
268 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.51 1.92 4.26 8.19 3.61
269 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.67 3.38 7.12 4.80
270 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.74 3.90 7.66 5.77
271 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.74 3.90 7.66 5.77
272 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 -0.25 0.28 0.89 0.65
273 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.78 3.89 7.88 7.61
274 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.50 1.81 4.43 8.41 6.45
275 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.50 1.81 4.43 8.41 3.66
276 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 1.92 4.28 8.32 5.71
277 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.50 -5.47 -3.04 0.65 0.46
278 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.63 3.38 7.10 6.00
279 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.60 3.28 6.88 5.65
280 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.60 3.25 6.86 5.65
281 Groww Overnight Fund - Reg - Gr.. 0.50 1.54 3.14 6.58 5.61
282 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.58 3.21 6.71 5.48
283 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.13 0.38 0.92 0.50
284 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.50 1.64 3.78 1.38 0.50
285 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.50 1.64 3.78 1.38 0.50
286 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.64 3.78 7.39 5.19
287 DSP ST Fund- Reg Plan -Gr.. 0.50 1.79 4.04 7.80 5.52
288 DSP ST Fund-Reg Plan - IDCW.. 0.50 1.80 4.04 0.85 0.85
289 LIC MF Savings Fund - IDCW (M) .. 0.50 1.64 3.42 7.06 5.44
290 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.64 3.42 7.06 5.63
291 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 1.91 4.26 8.29 5.54
292 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 0.24 0.88 1.13 0.78
293 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 1.91 4.26 8.29 5.68
294 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.50 1.91 4.26 8.29 0.10
295 Kotak Savings Fund - Reg - Gr.. 0.50 1.63 3.38 7.12 5.97
296 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.56 3.25 6.79 2.75
297 LIC MF Savings Fund - IDCW (W) .. 0.50 1.64 3.42 7.06 5.63
298 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.58 3.21 6.71 5.48
299 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.50 2.05 4.48 8.76 5.79
300 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.50 -1.81 0.53 0.66 -0.60
301 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.50 0.11 0.53 0.67 -1.51
302 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.50 1.72 3.89 7.91 5.41
303 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.50 1.72 3.89 7.91 5.41
304 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.50 1.71 3.97 7.93 5.41
305 Tata Corporate Bond Fund - Reg - Gr.. 0.50 1.95 4.35 8.43 -
306 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.95 4.35 8.43 -
307 Tata Corporate Bond Fund - Reg - IDCW.. 0.50 1.95 4.35 8.43 -
308 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.06 6.40 5.58
309 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.58 3.26 6.78 5.50
310 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.58 3.26 6.77 5.50
311 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.61 5.76
312 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 1.81 4.10 8.28 6.46
313 Samco Overnight Fund- Reg- Gr.. 0.49 1.46 2.98 6.31 -
314 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.49 1.80 3.91 7.79 -
315 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.49 1.80 1.37 2.55 -
316 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.49 - - - -
317 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.49 - - - -
318 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.49 1.78 4.11 8.06 5.68
319 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.59 3.27 6.87 5.70
320 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.49 1.90 4.08 8.04 5.59
321 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.49 1.90 4.08 8.04 5.46
322 Nippon India Short Term Fund -Gr.. 0.49 1.87 4.09 8.11 5.79
323 Nippon India ST Fund-Qtr IDCW Plan.. 0.49 -0.08 0.56 1.36 0.69
324 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.65 3.42 7.35 5.98
325 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.63 0.08 0.49 0.45
326 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.49 1.78 3.89 7.87 8.00
327 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.49 1.78 3.89 3.82 4.53
328 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 0.99 1.88 3.31 3.04
329 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.49 1.84 4.11 8.05 5.75
330 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.49 1.84 4.11 8.05 5.75
331 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.49 -0.11 0.64 1.32 0.69
332 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.49 1.78 3.89 7.88 8.00
333 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.54 3.14 6.59 1.47
334 LIC MF Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.58 5.73
335 Canara Robeco Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.61 5.78
336 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.56 3.21 6.77 5.49
337 Union Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.63 5.75
338 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.60 3.29 6.95 5.70
339 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.66 3.42 7.38 5.92
340 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.09 0.25 0.62 0.69
341 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.78 3.89 7.87 8.00
342 Nippon India Short Term Fund - IDCW.. 0.49 1.87 4.09 8.12 5.79
343 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.95 4.26 8.61 4.99
344 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.48 1.82 4.62 8.57 5.92
345 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.48 2.24 4.73 9.07 6.04
346 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.24 4.73 1.56 0.81
347 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.48 -0.39 0.33 0.83 0.41
348 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.48 1.87 3.91 7.70 5.29
349 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.48 1.87 1.30 -0.22 -0.42
350 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 1.84 4.10 3.85 3.07
351 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 1.84 4.10 8.08 5.62
352 UTI Corporate Bond Fund - Reg - Gr.. 0.48 1.84 4.10 8.08 5.85
353 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.67 3.79 7.56 5.42
354 Axis Corporate Debt Fund - Reg - Gr.. 0.48 1.81 4.19 8.18 5.97
355 SBI Magnum Income Fund - Reg - IDCW.. 0.48 1.82 4.62 8.57 5.93
356 SBI Magnum Income Fund - Reg - Gr.. 0.48 1.82 4.62 8.57 5.93
357 SBI Magnum Income Fund - Reg - Bonus.. 0.48 1.82 4.62 8.57 5.93
358 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.48 1.56 3.41 6.43 4.11
359 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.48 1.09 3.36 6.31 3.82
360 Sundaram Corporate Bond Fund - Reg - Gr.. 0.48 1.98 4.26 8.21 5.77
361 Tata ST Bond Fund - Reg Income Option.. 0.48 1.67 3.80 7.57 5.43
362 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.67 3.79 7.56 5.45
363 HSBC Short Duration Fund - Bonus.. 0.48 1.78 4.03 7.84 -
364 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.48 -0.12 0.17 -0.02 -1.16
365 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.48 -0.12 0.17 -0.02 -1.16
366 HSBC Short Duration Fund - Reg -Gr.. 0.48 1.78 4.03 7.84 5.40
367 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.60 3.45 7.32 -
368 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.84 4.34 8.88 5.69
369 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.48 1.65 3.95 7.89 5.39
370 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.63 3.72 7.64 5.83
371 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.79 4.24 8.67 5.48
372 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.51 3.09 6.56 5.33
373 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.47 1.97 4.31 8.39 5.44
374 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.47 0.05 0.41 0.43 -1.71
375 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.47 -1.87 0.38 0.37 -1.19
376 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.47 1.97 4.31 8.39 5.44
377 UTI Short Duration Fund - Reg- Gr.. 0.47 1.93 3.97 8.11 5.95
378 Uti Short Term Income Fund Institutional - Income.. 0.47 1.93 3.97 8.11 5.42
379 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.47 1.76 4.15 8.25 5.62
380 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.55 3.14 6.52 5.59
381 Union Corporate Bond Fund - Reg - Gr.. 0.47 1.94 4.25 8.18 5.37
382 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 1.90 3.98 7.70 5.53
383 PGIM India Ultra ST Fund- Gr.. 0.47 1.57 3.20 6.80 5.70
384 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.47 1.94 3.97 8.11 4.73
385 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.47 1.94 3.97 8.11 5.00
386 UTI Short Duration Fund - Reg- IDCW (M).. 0.47 0.91 1.37 2.23 1.53
387 UTI Short Duration Fund - Reg- IDCW (H).. 0.47 1.94 3.97 8.11 4.69
388 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.47 1.76 4.15 8.25 5.63
389 Canara Robeco Short Duration Fund - Reg - Gr.. 0.46 1.65 3.68 7.34 5.22
390 Invesco India Short Term Fund- Discretionary IDCW.. 0.46 1.69 3.86 8.13 5.32
391 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.46 0.38 1.11 2.06 0.33
392 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.46 1.89 4.69 9.09 6.15
393 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.46 -0.08 0.07 0.02 0.13
394 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.46 0.28 1.34 1.68 0.86
395 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.46 0.28 1.34 1.68 0.86
396 Invesco India ST Fund - Gr.. 0.46 1.69 3.86 8.13 5.32
397 Invesco India ST Fund - Gr.. 0.46 1.69 3.86 8.13 5.32
398 JM Short Duration Fund- Reg - Gr.. 0.46 1.64 3.78 7.23 -
399 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.46 1.51 3.13 5.86 -
400 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.46 2.05 4.23 8.16 -
401 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.46 3.20 5.68 10.42 -
402 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.46 3.20 5.68 10.42 -
403 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.46 1.91 4.15 - -
404 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.45 2.05 4.23 8.16 5.98
405 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.45 1.57 3.63 7.10 5.39
406 HSBC Credit Risk Fund - Reg - Gr.. 0.45 1.57 3.63 7.09 5.38
407 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.45 1.67 3.83 7.94 5.09
408 Invesco India ST Fund - Plan B - Gr.. 0.45 1.66 3.82 8.07 5.30
409 UTI Short Duration Fund - Gr.. 0.44 1.83 3.76 7.70 5.60
410 Invesco India Credit Risk Fund - Reg - Gr.. 0.44 1.58 3.68 7.42 6.77
411 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.44 1.58 3.68 7.42 6.77
412 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.44 1.58 3.68 7.42 6.78
413 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.44 2.07 4.46 8.66 5.69
414 Mirae Asset Short Term Fund - Reg - Gr.. 0.44 1.69 3.90 7.69 5.43
415 Mirae Asset Short Term Fund - Reg - IDCW.. 0.44 1.69 3.90 7.69 5.43
416 LIC MF SHORT DURATION FUND - REG - GR.. 0.44 1.73 3.91 7.66 4.97
417 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 1.61 3.74 7.76 -
418 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.46 3.02 6.35 5.21
419 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.68 3.86 7.29 5.46
420 Navi Overnight Fund- Reg- Gr.. 0.44 1.33 2.71 5.97 -
421 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.44 1.73 3.91 7.66 -
422 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.44 1.73 3.91 7.66 -
423 DSP Floater Fund - Reg - Gr.. 0.43 2.06 4.75 9.30 6.24
424 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.75 4.14 8.49 -
425 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.75 4.14 8.49 -
426 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.78 4.45 9.12 -
427 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.43 2.04 5.21 1.83 0.65
428 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.43 0.39 1.85 2.42 0.97
429 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.43 2.04 5.21 9.49 7.07
430 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.43 2.04 5.21 9.48 7.07
431 Franklin India Government Securities Fund - Reg - Gr.. 0.43 1.68 4.17 7.67 4.84
432 Franklin India Government Securities Fund- IDCW.. 0.43 0.73 2.31 4.03 1.10
433 Franklin India Government Securities Fund- IDCW (P).. 0.43 0.73 2.31 4.03 1.10
434 Groww Short Duration Fund - Reg - Gr.. 0.42 1.54 3.69 7.26 4.56
435 Axis Gilt Fund - Reg - Gr.. 0.42 2.15 5.52 11.19 6.24
436 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.80 4.43 9.12 -
437 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.79 4.37 9.00 -
438 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.41 2.35 5.89 11.50 -
439 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.77 4.36 8.98 -
440 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.41 1.89 5.09 10.21 -
441 BOI Credit Risk Fund - Reg.. 0.41 1.22 2.12 6.11 39.39
442 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.41 1.61 3.67 7.48 4.64
443 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.41 1.61 3.67 7.48 4.64
444 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.41 0.30 1.51 2.22 -0.56
445 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.41 0.30 1.51 2.22 -0.56
446 Aditya Birla Sun Life Income Fund - Gr.. 0.41 1.91 4.87 9.31 5.64
447 LIC MF Bond Fund-IDCW.. 0.40 1.97 4.80 9.60 5.83
448 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.40 1.97 4.80 9.60 5.83
449 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.40 2.01 5.11 10.88 5.69
450 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.40 -0.44 1.00 2.36 0.86
451 Tata Gilt Securities Fund - Reg - Gr.. 0.40 1.75 4.27 9.34 5.80
452 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.40 1.75 4.28 9.34 5.78
453 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.40 1.75 4.28 9.35 5.84
454 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.40 1.75 4.28 9.34 5.84
455 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.40 1.74 4.58 9.00 -
456 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.40 1.72 4.47 8.85 -
457 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.40 1.66 4.26 8.51 5.50
458 Axis Floater Fund - Reg - IDCW (Q).. 0.40 1.81 4.80 8.86 5.32
459 Axis Floater Fund - Reg - Gr.. 0.40 2.07 5.34 10.02 6.76
460 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.40 2.26 5.09 9.65 6.44
461 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.40 2.26 5.09 9.65 6.44
462 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.40 1.97 4.80 9.60 -
463 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.40 1.97 4.80 9.60 -
464 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.39 - - - -
465 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.39 1.66 4.35 5.10 2.60
466 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.39 1.66 4.35 8.34 6.37
467 Kotak Dynamic Bond Fund - Reg - Gr.. 0.39 2.33 5.74 10.59 6.04
468 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.39 2.33 5.74 10.59 6.04
469 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.39 2.33 5.74 10.59 6.04
470 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.39 1.33 2.85 6.00 4.95
471 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.38 1.78 4.99 9.94 5.64
472 Uti-bond Fund - Flexi IDCW.. 0.38 1.86 4.73 9.03 6.59
473 Bandhan GSF - ST - Gr.. 0.38 1.84 5.30 10.65 5.55
474 UTI Bond Fund- Reg - Gr.. 0.38 1.86 4.73 9.03 7.89
475 UTI Bond Fund-Income.. 0.38 1.86 4.73 9.03 7.15
476 Union Gilt Fund - Reg - Gr.. 0.38 1.76 5.29 10.02 -
477 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.37 -1.17 0.21 0.88 0.34
478 BOI ST Income Fund-Reg Plan- Gr.. 0.37 1.63 3.73 7.45 12.73
479 Axis Dynamic Bond Fund - Reg - Gr.. 0.37 1.95 4.61 9.05 5.67
480 HDFC Income Fund - Reg - Normal - IDCW.. 0.36 1.77 4.78 9.89 5.08
481 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.36 1.60 3.49 6.59 4.16
482 HDFC Income Fund - Reg - IDCW (Q).. 0.36 0.00 1.60 3.73 0.15
483 HDFC Income Fund - Reg - Gr.. 0.36 1.77 4.78 9.89 5.08
484 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.36 1.91 5.03 10.14 5.73
485 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.36 1.91 5.03 2.46 1.42
486 ITI Dynamic Bond Fund - Reg - Gr.. 0.36 1.66 4.55 8.66 5.75
487 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.58 4.06 8.20 5.34
488 HSBC Dynamic Bond Fund - Reg- Gr.. 0.35 1.79 4.92 9.51 5.62
489 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.35 -0.69 -0.64 -0.14 -1.08
490 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.35 -0.69 -0.64 -0.14 -1.08
491 Quant Gilt Fund – Reg – Gr.. 0.35 1.66 3.96 8.09 -
492 JM Dynamic Bond Fund - Reg - IDCW.. 0.35 1.63 4.46 8.29 5.85
493 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.35 1.78 5.04 10.01 5.65
494 Kotak Bond-Plan A-Gr.. 0.35 1.74 4.70 9.24 5.43
495 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.35 1.74 4.70 9.24 5.43
496 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.35 -0.29 -0.26 -0.39 -0.10
497 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.35 1.63 2.41 2.30 0.76
498 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.35 1.63 4.47 8.30 5.85
499 Quantum Dynamic Bond Fund - Gr.. 0.35 1.80 5.25 10.69 7.03
500 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.35 1.63 4.46 8.30 5.85
501 UTI Dynamic Bond Fund - Reg - Gr.. 0.34 1.89 4.55 9.21 7.94
502 UTI Dynamic Bond Fund IDCW.. 0.34 1.89 4.55 9.21 6.70
503 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.34 1.63 4.46 8.29 5.85
504 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.34 1.89 4.55 5.08 2.85
505 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.34 1.89 4.55 9.21 6.42
506 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.34 1.89 4.55 9.21 7.94
507 Nippon India Nivesh Lakshya Fund- Gr.. 0.34 2.15 6.34 12.33 7.05
508 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.34 2.15 6.34 2.22 1.75
509 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.34 2.15 6.34 12.33 7.05
510 JM Income Fund-IDCW.. 0.34 1.56 4.40 8.70 4.83
511 JM Income Fund-Gr Plan - Gr.. 0.34 1.56 4.40 8.70 4.83
512 JM Dynamic Bond Fund - Reg- Growth.. 0.34 1.63 4.46 8.29 5.85
513 JM Income Gr - Bonus Option.. 0.34 1.56 4.40 8.70 4.83
514 JM Income Gr - Bonus Option.. 0.34 1.56 4.40 8.70 4.83
515 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.34 1.75 4.91 9.79 -
516 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.34 -0.22 1.06 1.82 -
517 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.34 -2.02 0.97 1.45 -
518 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.34 1.51 4.61 8.93 -
519 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.34 1.51 4.61 8.93 -
520 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.34 -0.32 -0.23 -0.24 -
521 HDFC Dynamic Debt Fund - Reg - Gr.. 0.33 1.84 4.89 9.49 5.42
522 HDFC High Interest Fund 54EA - Reg - Gr.. 0.33 1.84 4.89 9.49 5.42
523 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.33 0.23 1.99 3.90 0.77
524 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.33 0.23 1.99 3.90 0.77
525 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.33 0.23 1.99 3.90 0.77
526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.33 -1.14 1.82 2.67 0.22
527 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.33 1.84 4.89 2.38 0.51
528 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.33 1.84 4.89 9.49 5.42
529 Union Dynamic Bond Fund - Gr.. 0.33 1.76 4.95 9.42 4.88
530 SBI ETF 10 Year Gilt.. 0.32 1.68 4.96 10.06 5.40
531 Quantum Dynamic Bond Fund - Reg - Gr.. 0.32 1.69 5.02 10.20 6.75
532 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.32 1.64 4.63 9.08 4.81
533 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.32 -0.56 -0.48 0.22 0.14
534 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 -2.61 0.14 0.86 0.21
535 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 -0.70 0.38 0.96 0.10
536 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 1.63 4.50 9.16 4.66
537 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 1.63 4.50 2.51 0.73
538 SBI MGLT- Gr - PF (Reg) Option.. 0.31 1.73 5.06 9.77 6.85
539 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.31 1.73 5.06 9.77 6.85
540 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.31 1.73 5.06 9.77 6.86
541 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.31 1.73 5.06 9.77 6.85
542 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.31 1.73 5.06 9.77 6.85
543 SBI Magnum Gilt Fund - Reg - IDCW.. 0.31 1.73 5.06 9.77 5.58
544 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.31 1.73 5.06 9.77 5.58
545 SBI Magnum Gilt Fund - Reg - Gr.. 0.31 1.73 5.06 9.77 6.85
546 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.31 1.92 5.03 9.61 5.54
547 Kotak Long Duration Fund- Reg - Gr.. 0.31 2.00 6.00 - -
548 Nippon India Income Fund - Qtr IDCW Plan.. 0.30 -0.60 0.75 1.76 0.29
549 Nippon India Income Fund - Half Yr IDCW Plan.. 0.30 -2.59 0.28 0.66 0.34
550 Nippon India Income Fund - Annual IDCW Plan.. 0.30 1.62 4.61 0.91 0.83
551 Nippon India Income Fund - Gr Plan Gr.. 0.30 1.62 4.61 9.09 5.70
552 Nippon India Income Fund - Gr Plan Bonus Option.. 0.30 1.62 4.61 9.09 5.70
553 HDFC Gilt Fund - Reg - Gr.. 0.30 1.81 5.06 9.56 5.61
554 HDFC Gilt Fund- Reg - IDCW.. 0.30 0.15 1.62 2.90 0.39
555 Canara Robeco Income - Reg Plan - IDCW.. 0.29 0.19 1.76 3.14 -0.09
556 Canara Robeco Income - Reg Plan - Gr.. 0.29 1.46 4.38 8.50 4.74
557 Canara Robeco Income Growth Auto Repurchase Fund.. 0.29 1.46 4.38 8.50 4.74
558 SBI Dynamic Bond Fund - Reg - Gr.. 0.29 1.81 5.00 9.33 6.54
559 SBI Dynamic Bond Fund - Reg - IDCW.. 0.29 1.81 5.00 9.33 6.54
560 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.81 5.00 9.33 6.54
561 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.29 0.23 1.79 3.32 -0.33
562 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.29 1.83 5.16 10.46 5.88
563 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.29 1.83 5.16 10.46 5.88
564 LIC MF Govt Sec Fund-Reg Plan (D).. 0.28 1.76 4.70 9.38 5.35
565 LIC MF Govt Sec Fund-Reg Plan (G).. 0.28 1.76 4.70 9.38 5.35
566 LIC MF Govt Sec Fund-PF Plan (D).. 0.28 1.76 4.70 9.38 5.35
567 LIC MF Govt Sec Fund-PF Plan (G).. 0.28 1.76 4.70 9.38 5.35
568 Bandhan Long Duration Fund - Reg - Gr.. 0.28 2.13 6.16 - -
569 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.28 1.59 4.53 9.09 -
570 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.28 2.40 5.32 10.08 6.42
571 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.28 2.40 5.32 10.08 6.42
572 Kotak Gilt-Inv Reg-IDCW.. 0.27 1.98 5.29 9.57 5.80
573 Kotak Gilt-Inv Reg-Gr.. 0.27 1.98 5.29 9.57 5.80
574 Kotak Gilt-Inv PF and Trust-IDCW.. 0.27 0.06 1.41 1.94 0.06
575 Kotak Gilt-Inv PF and Trust-Gr.. 0.27 1.98 5.29 9.57 5.80
576 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.27 1.80 5.09 10.06 5.67
577 Nippon India Gilt Sec Fund -Reg - Gr.. 0.27 1.80 5.09 10.06 5.66
578 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.27 1.80 5.09 10.06 5.66
579 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.27 1.80 5.09 10.06 5.66
580 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.27 0.02 -0.02 0.54 0.36
581 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.27 1.73 5.10 11.07 5.98
582 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.27 1.73 5.10 11.07 5.98
583 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.27 0.47 0.33 1.56 -0.24
584 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.27 1.73 5.10 11.07 5.98
585 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.26 -0.42 0.49 2.17 0.06
586 DSP 10Y G-Sec Fund -Reg-Gr.. 0.26 1.56 4.73 9.67 5.14
587 Nippon India Gilt Sec Fund -IDCW.. 0.26 -0.08 0.03 0.88 0.37
588 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.26 1.79 5.06 10.04 5.74
589 Nippon India Dynamic Bond-Reg-Gr.. 0.26 2.10 4.94 9.70 5.94
590 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.26 2.10 4.94 9.70 5.94
591 Canara Robeco Gilt Fund - Reg - IDCW .. 0.26 1.81 2.34 4.61 0.81
592 Canara Robeco Gilt Fund - Reg - Gr .. 0.26 1.81 4.94 9.99 5.70
593 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.26 1.81 4.94 9.99 5.70
594 Sundaram Bond Saver-Qtrly IDCW.. 0.26 0.71 2.18 4.25 1.94
595 Sundaram Medium Duration Fund -Bonus Option.. 0.26 1.29 3.38 6.72 3.79
596 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.26 1.29 3.38 6.72 3.78
597 UTI Long Duration Fund - Reg - Gr.. 0.26 1.71 5.21 11.63 -
598 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.25 -0.34 -0.40 -0.25 -0.10
599 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.25 -0.34 -0.40 -0.25 -0.10
600 DSP Strategic Bond Fund - Reg - IDCW.. 0.25 2.23 5.70 0.70 0.88
601 DSP Strategic Bond Fund - Reg - Gr.. 0.25 2.23 5.70 10.82 6.35
602 DSP Strategic Bond Fund - Reg - Gr.. 0.25 2.23 5.70 10.82 6.35
603 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.25 -0.56 -0.28 -0.07 -0.08
604 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.25 1.90 5.59 11.36 6.24
605 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.25 1.90 5.59 11.36 6.24
606 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.25 1.90 5.59 11.36 6.24
607 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.25 1.90 5.59 11.36 6.24
608 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.25 1.90 5.59 4.18 2.63
609 Invesco India GILT Fund - Reg - Gr.. 0.25 1.90 5.59 11.35 6.24
610 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.25 -0.72 -0.18 0.03 -0.04
611 PGIM India Gilt Fund - Gr.. 0.25 1.83 5.24 9.91 5.55
612 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 1.21 1.22 1.21 0.77
613 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.24 0.00 0.01 -0.01 0.01
614 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.24 1.25 1.61 1.63 0.57
615 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.24 1.44 4.27 8.44 4.37
616 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.24 -0.31 1.04 2.52 -0.90
617 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.23 0.16 0.23 -0.15 0.03
618 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.23 0.16 0.23 -0.15 0.03
619 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.23 -0.63 1.12 1.04 0.12
620 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.23 2.01 6.02 3.26 0.89
621 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.23 2.01 6.01 12.36 6.15
622 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.23 2.01 6.02 12.37 6.15
623 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.22 -0.24 1.05 1.83 -1.72
624 HSBC Gilt Fund- Reg - Gr.. 0.22 1.56 4.75 9.48 4.97
625 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.21 1.91 5.77 11.73 5.72
626 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.21 1.91 5.77 11.73 5.71
627 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.21 -0.62 1.12 0.96 0.09
628 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.21 1.91 5.77 3.13 0.84
629 UTI Gilt Fund - Reg - IDCW .. 0.21 1.66 4.73 8.19 5.36
630 UTI Gilt Fund - Reg - Gr .. 0.21 1.66 4.73 9.75 5.86
631 UTI Gilt Fund - PF - IDCW .. 0.21 1.66 4.73 9.75 5.65
632 UTI Gilt Fund - PF - Gr .. 0.21 1.66 4.73 9.75 5.86
633 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.21 1.66 4.73 9.75 5.86
634 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.21 -3.27 0.40 0.55 0.08
635 Nippon India Income Fund - Monthly IDCW Plan.. 0.20 -0.55 -0.04 0.86 0.26
636 DSP Govt Sec Fund - Reg Plan - Gr.. 0.19 2.18 5.73 11.24 6.49
637 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.19 -3.35 0.00 -0.18 -0.13
638 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.19 -0.37 -0.42 -0.48 -0.21
639 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.09 -0.04 0.00 0.03
640 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.17 0.09 0.08 0.12 0.03
641 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.17 0.05 0.04 -0.07 0.02
642 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.17 1.84 5.04 9.62 6.19
643 SBI Long Duration Fund - Reg -Gr.. 0.16 2.08 6.15 12.58 -
644 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.16 -0.34 -0.33 -0.26 -
645 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.16 1.40 4.35 8.84 5.15
646 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.16 -0.21 -0.23 -0.05 0.01
647 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 -0.02 0.06 0.45 0.59
648 Nippon India Overnight Fund - Reg - IDCW (W).. 0.15 0.09 0.07 0.12 0.04
649 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.15 0.09 0.07 0.12 0.03
650 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.15 1.40 1.73 3.48 0.30
651 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.15 1.52 2.27 2.26 1.10
652 Invesco India ST Fund - Wk IDCW.. 0.14 0.10 0.11 -0.07 0.09
653 Invesco India ST Fund - Plan B - Wk IDCW.. 0.14 0.10 0.11 -0.07 0.09
654 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.14 0.14 0.56 1.05 0.36
655 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.14 0.13 0.24 0.41 0.18
656 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.14 0.11 0.09 -0.03 0.05
657 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.22 0.45 0.42 0.14
658 HDFC Long Duration Debt Fund - Dir - Gr.. 0.12 2.20 6.46 13.19 -
659 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.12 0.57 1.47 2.46 2.02
660 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.01 0.00 0.00 0.03
661 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 -0.01 -0.01 -0.01 0.02
662 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.09 0.60 0.93 0.27
663 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.01 -0.01 0.06
664 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.10 0.06 0.25 0.30 0.02
665 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.10 0.06 0.25 0.30 0.02
666 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.07 0.25 0.29 0.04
667 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.09 0.78 2.29 5.43 4.77
668 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.10 -0.30 0.03 -0.27
669 DSP Credit Risk Fund - Reg - IDCW (W).. 0.09 -0.17 -0.17 -0.04 0.02
670 HDFC Long Duration Debt Fund - Reg - Gr.. 0.09 2.12 6.28 12.80 -
671 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.01 0.02 -0.01 0.00
672 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.07 0.46 1.27 2.40 0.32
673 DSP ST Fund-Monthly IDCW.. 0.07 -0.07 0.01 0.46 0.32
674 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.18 0.21 0.24 0.08
675 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.15 -0.18 -0.03 0.03
676 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.05 -0.07 -1.71 -1.19 1.46
677 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 -0.18 -0.01 -0.14 -
678 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.05 2.85 5.15 10.60 -
679 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 -0.03 0.19 -0.09 0.05
680 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.20 -0.02 -0.05 -0.53
681 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 -0.17 0.05 0.32 0.26
682 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.18 0.33 0.24 0.18
683 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.04 -0.09 0.18 -0.23 0.03
684 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.35 1.18 1.71 0.36
685 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.04 0.35 1.18 1.71 0.36
686 Nippon India Floating Rate Fund -IDCW (D).. 0.03 0.27 0.63 0.80 0.26
687 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 115.50
688 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.06 0.12 0.12 0.05
689 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.07 -0.01 0.03
690 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.31 0.64 0.78 0.26
691 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.01 -0.10 0.02 -0.03 0.01
692 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.25 0.86 1.13 -0.07
693 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.25 0.86 1.11 -0.09
694 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.01 0.25 0.83 1.34 -1.51
695 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.01 0.25 0.83 1.34 -1.51
696 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.14 0.13 0.07 0.04
697 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
698 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
699 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
700 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.09 0.02 -0.03 0.61
701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
702 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
703 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
704 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
705 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
706 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
707 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
709 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
711 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
716 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
717 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
720 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
721 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
722 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
723 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
724 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
725 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
726 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 -0.01
727 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 -0.01
728 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.05
729 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.50
730 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.50
731 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.50
732 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.50
733 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.50
734 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.45
735 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
736 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.07
739 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.71
740 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.17 -0.12
741 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.04
742 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.00 -0.07 -0.04 0.01 0.07
743 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.09 0.09 0.01 0.07
744 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
745 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
746 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.10 0.02 -0.03 0.01
748 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.09 0.00 3.04
749 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
750 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
751 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
752 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
753 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.05 -0.07 -0.04 0.03
755 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.05 -0.07 -0.04 0.03
756 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
757 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 -0.07 -0.05 0.06
758 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
759 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
761 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
762 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.05 -0.07 -0.04 0.02
763 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
764 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
765 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.05 -0.07 -0.04 0.03
766 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -0.01
768 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
769 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.16 0.11
770 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
772 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
773 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
774 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
775 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.05
776 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
777 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.67 2.18 5.31 4.72
778 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
779 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.03 0.35 0.08
780 Axis Treasury Adv Fund -Reg -Div(D).. 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.