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.. 0.52 1.64 6.75 11.99 8.74
2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.52 1.64 6.75 10.03 3.83
3 SBI ETF 10 Year Gilt.. 0.97 2.17 4.19 9.29 6.64
4 BOI ST Income Fund-Reg Plan- Gr.. 0.64 1.61 5.25 9.05 13.79
5 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.79 2.05 4.03 9.02 -
6 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.82 1.96 4.03 8.98 6.60
7 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.80 1.87 4.04 8.96 6.51
8 Bandhan GSF - ST - Gr.. 0.70 1.81 3.86 8.95 6.49
9 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.04 5.21 8.93 6.96
10 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.04 5.21 8.93 6.96
11 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.52 1.96 4.61 8.92 6.99
12 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.52 1.96 4.61 8.92 6.99
13 DSP 10Y G-Sec Fund -Reg-Gr.. 0.93 2.06 3.94 8.87 6.35
14 DSP Floater Fund - Reg - Gr.. 0.62 1.62 3.90 8.86 6.83
15 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.90 1.96 4.74 8.80 -
16 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.64 1.66 3.91 8.79 6.57
17 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.63 1.55 3.92 8.78 6.67
18 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.63 1.55 3.92 8.78 6.67
19 Axis Gilt Fund - Reg - Gr.. 0.56 1.26 3.64 8.74 6.62
20 Axis Floater Fund - Reg - Gr.. 0.61 1.39 3.75 8.74 7.05
21 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.78 1.85 3.85 8.67 -
22 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.74 1.81 3.84 8.67 6.53
23 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.94 1.80 4.36 8.61 6.93
24 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.94 1.80 4.36 8.61 6.93
25 Quantum Dynamic Bond Fund - Gr.. 0.61 1.45 3.44 8.54 7.39
26 HDFC Long Duration Debt Fund - Dir - Gr.. 0.51 0.90 3.35 8.53 -
27 Nippon India Dynamic Bond-Reg-Gr.. 0.65 1.69 3.88 8.47 6.44
28 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.65 1.69 3.88 8.47 6.44
29 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.76 1.72 3.68 8.41 -
30 Axis Long Duration Fund - Reg - Gr.. 0.46 0.79 3.04 8.40 -
31 HDFC Gilt Fund - Reg - Gr.. 0.67 1.53 3.56 8.40 6.16
32 HDFC Corporate Bond Fund - Reg - Gr.. 0.68 1.63 3.88 8.40 6.54
33 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.68 1.63 3.88 8.40 2.49
34 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.80 1.95 3.68 8.39 -
35 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.46 0.95 3.58 8.38 -
36 Kotak Medium Term Fund - Reg - IDCW (A).. 0.63 1.46 3.92 8.38 6.22
37 Kotak Medium Term Fund - Gr.. 0.63 1.46 3.92 8.38 6.22
38 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 1.82 3.93 8.38 6.47
39 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.86 8.37 6.78
40 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.66 1.68 3.82 8.37 6.87
41 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.67 1.91 3.88 8.36 6.31
42 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 1.62 3.65 8.34 6.95
43 Axis Strategic Bond Fund - Reg - Gr .. 0.63 1.78 3.86 8.34 6.73
44 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.59 3.74 8.33 6.41
45 LIC MF Bond Fund-IDCW.. 0.70 1.64 3.75 8.33 6.38
46 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.70 1.64 3.75 8.33 -
47 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.70 1.64 3.75 8.33 -
48 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.70 1.64 3.75 8.32 6.38
49 Nippon India Nivesh Lakshya Fund- Gr.. 0.48 0.92 3.51 8.31 7.37
50 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.48 0.92 3.51 8.31 7.37
51 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.90 4.00 8.31 6.77
52 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.90 4.00 8.31 6.77
53 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.64 1.36 3.35 8.30 6.50
54 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.85 1.80 3.69 8.29 -
55 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.80 1.79 3.79 8.28 6.10
56 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 1.70 3.91 8.28 6.76
57 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 1.70 3.91 8.28 6.76
58 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 1.70 3.91 8.28 6.76
59 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.16 2.12 2.91 8.27 5.81
60 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.75 1.69 3.60 8.26 -
61 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.75 1.80 4.03 8.26 -
62 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.75 1.80 4.03 8.26 -
63 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.74 1.67 3.60 8.26 -
64 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.91 4.03 8.25 6.85
65 Nippon India Floating Rate Fund -IDCW.. 0.72 1.74 3.90 8.24 6.53
66 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.58 1.43 3.69 8.24 7.43
67 Nippon India Floating Rate Fund - Gr .. 0.72 1.74 3.89 8.24 6.53
68 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.58 1.43 3.69 8.23 7.42
69 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.77 1.76 3.97 8.23 6.33
70 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.69 1.75 3.80 8.22 2.23
71 HDFC Short Term Debt Fund - Reg - Gr.. 0.69 1.75 3.80 8.22 6.52
72 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.63 1.70 3.71 8.20 7.05
73 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.63 1.70 3.71 8.20 4.24
74 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.74 1.73 3.57 8.18 -
75 SBI Floating Rate Debt Fund - Reg- Gr.. 0.57 1.56 3.49 8.17 6.78
76 Franklin India Floating Rate Fund -Reg - Gr.. 0.50 1.51 3.35 8.17 6.66
77 Kotak Corporate Bond Fund Standard Gr.. 0.68 1.69 3.80 8.17 6.41
78 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.68 1.69 3.80 8.17 4.12
79 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.38 3.33 8.16 5.36
80 SBI Credit Risk Fund - Reg - IDCW (D).. 0.68 1.81 3.61 8.16 6.98
81 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.38 3.33 8.16 6.83
82 SBI Credit Risk Fund - Reg - Gr.. 0.68 1.81 3.61 8.16 6.98
83 SBI Credit Risk Fund - Reg - IDCW.. 0.68 1.81 3.61 8.16 6.98
84 HDFC Long Duration Debt Fund - Reg - Gr.. 0.49 0.81 3.18 8.16 -
85 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 1.68 4.07 8.15 6.77
86 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.75 1.77 3.58 8.13 -
87 HSBC Dynamic Bond Fund - Reg- Gr.. 0.67 1.42 3.45 8.11 6.29
88 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 1.27 3.29 8.09 5.99
89 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 1.27 3.29 8.09 5.99
90 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 1.27 3.29 8.09 5.99
91 SBI Long Duration Fund - Reg -Gr.. 0.53 0.85 3.21 8.08 -
92 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.68 1.83 3.77 8.07 6.65
93 Tata Corporate Bond Fund - Reg - Gr.. 0.66 1.64 3.74 8.07 5.97
94 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.64 3.74 8.07 5.97
95 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 1.64 3.74 8.07 5.97
96 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.79 1.74 3.69 8.07 5.89
97 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 1.46 3.67 8.07 6.94
98 Quantum Dynamic Bond Fund - Reg - Gr.. 0.58 1.34 3.21 8.06 7.08
99 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.61 1.65 3.52 8.06 7.18
100 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.69 3.68 8.03 6.93
101 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.70 1.71 3.78 8.03 6.07
102 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.31 3.74 8.03 6.27
103 HDFC Income Fund - Reg - Normal - IDCW.. 0.58 1.38 3.34 8.02 5.79
104 HDFC Income Fund - Reg - Gr.. 0.58 1.38 3.34 8.02 5.79
105 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.79 1.71 3.65 8.02 -
106 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 1.80 3.78 8.01 6.28
107 SBI Magnum Gilt Fund - Reg - IDCW.. 0.57 1.13 3.14 8.01 7.18
108 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.57 1.13 3.14 8.01 7.18
109 SBI Magnum Gilt Fund - Reg - Gr.. 0.58 1.13 3.14 8.01 7.18
110 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.58 1.13 3.14 8.01 7.19
111 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.58 1.13 3.14 8.01 7.18
112 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.58 1.13 3.14 8.01 7.18
113 SBI MGLT- Gr - PF (Reg) Option.. 0.58 1.13 3.14 8.01 7.18
114 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.58 1.13 3.14 8.01 7.18
115 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 1.01 3.41 8.00 6.25
116 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.70 1.70 3.77 8.00 6.04
117 Invesco India Corporate Bond Fund - Reg - Gr .. 0.70 1.70 3.77 8.00 6.04
118 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.70 1.70 3.77 8.00 0.44
119 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.65 3.68 8.00 6.45
120 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 1.01 3.41 8.00 6.25
121 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 1.01 3.41 8.00 6.25
122 Nippon India Short Term Fund - IDCW.. 0.67 1.81 3.80 7.99 6.15
123 Axis Corporate Debt Fund - Reg - Gr.. 0.72 1.77 3.76 7.99 6.33
124 UTI Gilt Fund - Reg - Gr .. 0.67 1.37 3.27 7.99 6.57
125 UTI Gilt Fund - PF - IDCW .. 0.67 1.37 3.27 7.99 6.48
126 UTI Gilt Fund - PF - Gr .. 0.67 1.37 3.27 7.99 6.57
127 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.67 1.37 3.26 7.99 6.57
128 Nippon India Short Term Fund -Gr.. 0.67 1.81 3.80 7.98 6.15
129 Sundaram Banking & PSU Fund- Reg -Gr .. 0.69 1.63 3.75 7.97 6.08
130 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 1.75 3.77 7.97 5.85
131 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.62 1.47 3.67 7.97 6.32
132 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.62 1.47 3.67 7.97 6.32
133 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.62 1.47 3.67 7.97 6.32
134 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.69 1.63 3.75 7.97 6.08
135 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.69 1.63 3.75 7.97 6.08
136 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 1.65 3.64 7.95 6.84
137 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 1.65 3.64 7.95 6.84
138 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 1.65 3.64 7.95 6.84
139 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.69 3.77 7.95 6.09
140 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.69 3.77 7.95 6.08
141 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.69 3.77 7.95 6.09
142 Union Corporate Bond Fund - Reg - Gr.. 0.70 1.67 3.77 7.95 5.76
143 Invesco India Short Term Fund- Discretionary IDCW.. 0.69 1.69 3.53 7.94 5.68
144 Axis ST Fund - Reg - Gr.. 0.68 1.80 3.77 7.94 6.30
145 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.74 3.30 7.94 6.56
146 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.74 3.30 7.94 6.56
147 Invesco India ST Fund - Gr.. 0.69 1.69 3.53 7.94 5.68
148 Invesco India ST Fund - Gr.. 0.69 1.69 3.53 7.94 5.68
149 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.62 3.58 7.93 6.82
150 Axis Dynamic Bond Fund - Reg - Gr.. 0.55 1.33 3.53 7.93 6.13
151 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.62 3.58 7.93 5.39
152 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.77 1.68 3.90 7.93 6.18
153 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.73 1.53 3.30 7.93 -
154 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.73 1.53 3.30 7.93 -
155 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.77 1.80 3.52 7.92 6.01
156 Aditya Birla Sun Life Income Fund - Gr.. 0.56 1.33 3.44 7.92 5.89
157 Sundaram Corporate Bond Fund - Reg - Gr.. 0.69 1.62 3.77 7.90 6.11
158 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.59 3.70 7.90 5.55
159 Axis ST Fund - Retail - Reg - Gr.. 0.69 1.80 3.77 7.90 6.28
160 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.66 1.66 3.84 7.90 6.23
161 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.66 3.84 7.90 6.23
162 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.64 1.80 3.66 7.88 5.84
163 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.63 3.71 7.88 6.29
164 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.65 1.63 3.71 7.88 4.27
165 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.74 1.68 3.79 7.87 5.97
166 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.74 1.68 3.79 7.87 5.97
167 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.56 4.02 7.86 6.19
168 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.66 1.75 3.64 7.86 5.98
169 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.56 4.02 7.86 6.19
170 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.56 4.02 7.86 6.19
171 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.56 4.02 7.86 6.19
172 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.56 4.02 7.86 6.19
173 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.56 4.02 7.86 6.19
174 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.74 1.72 3.74 7.86 6.24
175 UTI Corporate Bond Fund - Reg - Gr.. 0.74 1.72 3.74 7.86 6.24
176 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.66 1.75 3.64 7.86 5.98
177 DSP Govt Sec Fund - Reg Plan - Gr.. 0.43 0.87 3.36 7.85 6.81
178 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.65 1.74 3.61 7.85 6.75
179 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.70 1.64 3.47 7.85 5.82
180 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.70 1.64 3.47 7.85 5.82
181 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.65 1.15 3.14 7.84 6.41
182 Invesco India ST Fund - Plan B - Gr.. 0.68 1.65 3.46 7.84 5.64
183 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 1.72 3.70 7.84 6.46
184 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.62 3.54 7.83 6.84
185 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.65 1.15 3.14 7.83 6.41
186 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.65 1.15 3.14 7.83 6.41
187 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.69 1.64 3.59 7.81 -
188 Union Gilt Fund - Reg - Gr.. 0.57 1.10 3.08 7.80 -
189 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.66 1.65 3.56 7.80 5.82
190 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 1.62 3.64 7.79 6.27
191 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.62 3.64 7.79 6.27
192 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.63 1.71 3.64 7.78 6.03
193 JM Income Gr - Bonus Option.. 0.85 1.72 3.50 7.78 5.39
194 JM Income Gr - Bonus Option.. 0.85 1.72 3.50 7.78 5.39
195 JM Income Fund-IDCW.. 0.85 1.72 3.50 7.78 5.39
196 JM Income Fund-Gr Plan - Gr.. 0.85 1.72 3.50 7.78 5.39
197 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.57 1.16 3.21 7.77 6.15
198 Nippon India Gilt Sec Fund -Reg - Gr.. 0.57 1.16 3.21 7.77 6.14
199 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.57 1.16 3.21 7.77 6.14
200 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.57 1.16 3.21 7.77 6.14
201 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.70 1.65 3.67 7.76 6.22
202 Tata Floating Rate Fund - Reg - Gr.. 0.64 1.63 3.76 7.76 6.48
203 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.59 1.76 4.07 7.75 5.75
204 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.66 1.69 3.62 7.75 6.10
205 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.66 1.69 3.62 7.75 6.10
206 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.66 1.69 3.62 7.75 6.10
207 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.66 1.69 3.62 7.75 6.10
208 SBI Short Term Debt Fund - Reg - Gr.. 0.66 1.69 3.62 7.75 6.10
209 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.66 1.69 3.62 7.75 6.10
210 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.66 1.69 3.62 7.75 6.10
211 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.66 1.69 3.62 7.75 6.10
212 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.76 3.71 7.75 6.67
213 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.76 3.71 7.75 6.67
214 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.69 3.58 7.75 11.02
215 SBI Magnum Income Fund - Reg - IDCW.. 0.69 1.37 3.46 7.74 6.40
216 SBI Magnum Income Fund - Reg - Gr.. 0.69 1.37 3.46 7.74 6.40
217 SBI Magnum Income Fund - Reg - Bonus.. 0.69 1.37 3.46 7.74 6.40
218 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.57 1.16 3.20 7.74 6.21
219 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.69 1.37 3.46 7.74 6.40
220 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.39 3.44 7.73 8.63
221 UTI Dynamic Bond Fund IDCW.. 0.52 1.39 3.44 7.73 7.66
222 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.39 3.44 7.73 8.63
223 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.39 3.44 7.73 7.09
224 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.72 3.59 7.73 6.79
225 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.72 3.59 7.73 6.79
226 DSP ST Fund- Reg Plan -Gr.. 0.67 1.67 3.60 7.72 5.92
227 Uti Short Term Income Fund Institutional - Income.. 0.70 1.69 3.75 7.72 6.11
228 UTI Short Duration Fund - Reg- Gr.. 0.70 1.69 3.75 7.72 6.38
229 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.70 1.69 3.75 7.72 5.15
230 UTI Short Duration Fund - Reg- IDCW (H).. 0.70 1.69 3.75 7.72 5.11
231 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.70 1.69 3.75 7.72 5.42
232 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.71 1.85 3.69 7.72 5.83
233 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.71 1.85 3.69 7.72 5.83
234 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 1.74 3.41 7.72 5.76
235 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.70 1.64 3.62 7.71 6.09
236 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.70 1.64 3.62 7.71 6.09
237 Axis Money Market Fund - Reg - Gr.. 0.58 1.70 3.58 7.71 6.73
238 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.49 0.67 2.90 7.71 6.18
239 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.49 0.67 2.91 7.71 6.18
240 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.73 1.62 3.68 7.71 5.97
241 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.73 1.62 3.68 7.71 5.97
242 SBI Dynamic Bond Fund - Reg - Gr.. 0.57 1.12 3.15 7.71 6.90
243 SBI Dynamic Bond Fund - Reg - IDCW.. 0.57 1.12 3.16 7.71 6.91
244 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.12 3.16 7.71 6.91
245 JM Dynamic Bond Fund - Reg - IDCW.. 0.78 1.68 3.51 7.70 6.24
246 JM Dynamic Bond Fund - Reg- Growth.. 0.78 1.68 3.51 7.70 6.24
247 DSP Corporate Bond Fund - Reg - Gr.. 0.68 1.68 3.64 7.70 5.58
248 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.78 1.68 3.51 7.70 6.24
249 Bandhan Corporate Bond Fund - Reg - Gr.. 0.65 1.65 3.67 7.68 5.81
250 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.68 1.64 3.46 7.68 5.49
251 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.77 1.66 3.81 7.68 5.48
252 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.52 0.86 3.00 7.67 6.72
253 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.52 0.86 3.00 7.67 6.72
254 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.52 0.86 3.00 7.67 6.72
255 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.52 0.86 3.00 7.67 6.72
256 Invesco India GILT Fund - Reg - Gr.. 0.52 0.86 3.00 7.66 6.71
257 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.58 3.50 7.65 5.88
258 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.58 3.50 7.65 5.88
259 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.70 1.60 3.68 7.65 -
260 SBI Banking and PSU Fund - Reg - Gr.. 0.69 1.60 3.62 7.64 5.86
261 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.69 1.60 3.62 7.64 5.86
262 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.69 1.60 3.62 7.64 5.86
263 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.60 1.67 3.66 7.64 6.54
264 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.60 1.67 3.66 7.64 6.54
265 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.60 1.67 3.66 7.64 6.54
266 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.67 3.56 7.63 6.46
267 UTI Bond Fund- Reg - Gr.. 0.59 1.46 3.52 7.63 8.62
268 UTI Bond Fund-Income.. 0.59 1.46 3.52 7.63 8.06
269 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.67 3.56 7.63 6.46
270 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.72 3.64 7.63 6.11
271 Uti-bond Fund - Flexi IDCW.. 0.59 1.46 3.52 7.63 7.31
272 Mirae Asset Short Term Fund - Reg - Gr.. 0.72 1.76 3.58 7.63 5.86
273 Mirae Asset Short Term Fund - Reg - IDCW.. 0.72 1.76 3.58 7.63 5.86
274 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 1.61 3.48 7.63 5.63
275 HSBC Short Duration Fund - Bonus.. 0.71 1.68 3.57 7.62 -
276 HSBC Short Duration Fund - Reg -Gr.. 0.71 1.68 3.57 7.62 5.76
277 Axis Floater Fund - Reg - IDCW (Q).. 0.61 1.14 3.23 7.62 5.87
278 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 1.61 3.56 7.62 8.37
279 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 1.61 3.55 7.62 8.37
280 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.61 3.55 7.62 8.37
281 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 1.61 3.55 7.62 8.22
282 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.71 3.57 7.61 6.60
283 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.71 3.57 7.60 6.60
284 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.71 1.63 3.59 7.60 5.48
285 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.67 1.65 3.68 7.60 6.02
286 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.53 1.03 3.07 7.59 6.08
287 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.53 1.03 3.07 7.59 6.08
288 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.76 3.73 7.58 6.55
289 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.69 3.55 7.58 6.60
290 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.56 1.58 3.37 7.57 5.75
291 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.74 3.53 7.56 6.70
292 Franklin India Government Securities Fund - Reg - Gr.. 0.58 1.63 3.49 7.56 5.27
293 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.64 3.52 7.54 6.10
294 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.64 3.52 7.54 6.10
295 PGIM India Premier Bond Fund - Reg - Gr.. 0.65 1.59 3.63 7.53 5.85
296 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.49 3.56 7.53 5.87
297 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.49 3.56 7.53 5.87
298 Kotak Bond-Plan A-Gr.. 0.48 1.26 3.18 7.51 5.81
299 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.48 1.26 3.18 7.51 5.81
300 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.65 3.48 7.51 6.26
301 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.65 3.48 7.51 6.26
302 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.59 3.50 7.51 6.06
303 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.43 1.08 3.20 7.50 6.01
304 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.64 1.58 3.48 7.50 -
305 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.68 3.53 7.49 6.35
306 Union Dynamic Bond Fund - Gr.. 0.52 1.21 3.20 7.47 5.62
307 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.67 3.45 7.45 6.20
308 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.60 1.15 2.97 7.45 5.29
309 Kotak Gilt-Inv PF and Trust-Gr.. 0.41 0.86 3.09 7.45 6.15
310 Kotak Gilt-Inv Reg-IDCW.. 0.41 0.86 3.09 7.45 6.15
311 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.56 3.41 7.45 -
312 Kotak Gilt-Inv Reg-Gr.. 0.41 0.86 3.09 7.44 6.15
313 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.67 3.50 7.44 6.62
314 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.67 3.45 7.44 6.20
315 Nippon India Income Fund - Gr Plan Gr.. 0.59 1.35 3.15 7.43 6.34
316 Nippon India Income Fund - Gr Plan Bonus Option.. 0.59 1.35 3.15 7.43 6.34
317 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 1.64 3.50 7.42 6.23
318 DSP Low duration Fund - Reg - Gr.. 0.59 1.61 3.45 7.42 6.28
319 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.43 7.41 6.40
320 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 1.64 3.49 7.41 6.24
321 Nippon India Low Duration Fund - Gr .. 0.60 1.67 3.56 7.40 6.21
322 HDFC Low Duration Fund - Reg - Gr.. 0.56 1.53 3.34 7.40 6.29
323 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.62 3.41 7.40 6.23
324 Nippon India Low Duration Fund - IDCW .. 0.60 1.67 3.56 7.40 5.10
325 UTI Short Duration Fund - Gr.. 0.70 1.69 3.65 7.39 6.05
326 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.59 1.60 3.41 7.38 6.12
327 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.63 3.43 7.38 6.41
328 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.65 3.45 7.38 6.40
329 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.64 3.44 7.37 6.43
330 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.32 1.32 3.33 7.36 -
331 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 1.66 3.48 7.36 6.24
332 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.53 1.38 3.37 7.36 5.57
333 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.55 1.61 3.43 7.36 6.38
334 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.43 7.36 6.38
335 PGIM India Gilt Fund - Gr.. 0.44 1.01 3.05 7.35 6.00
336 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.66 3.52 7.35 -
337 TRUSTMF Short Term Fund - Reg - Gr.. 0.71 1.67 3.50 7.35 5.80
338 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.67 1.59 3.44 7.34 -
339 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.67 1.59 3.44 7.34 -
340 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 1.59 3.44 7.34 5.40
341 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.64 3.44 7.33 6.22
342 Canara Robeco Gilt Fund - Reg - Gr .. 0.52 0.93 3.03 7.33 6.01
343 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 0.93 3.03 7.33 6.01
344 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.64 3.44 7.33 6.22
345 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.57 3.37 7.32 6.24
346 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.57 3.37 7.32 6.25
347 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.57 3.37 7.32 6.25
348 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.71 3.47 7.32 6.54
349 Tata ST Bond Fund - Reg Income Option.. 0.63 1.59 3.38 7.32 5.80
350 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.54 3.41 7.32 6.06
351 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.54 3.41 7.32 6.07
352 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.54 3.41 7.32 6.07
353 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.63 1.59 3.38 7.31 5.79
354 Tata Short Term Bond Fund - Reg - Gr.. 0.63 1.59 3.38 7.31 5.81
355 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.62 3.41 7.31 6.29
356 JM Low Duration Fund - Reg - Gr.. 0.59 1.64 3.45 7.30 6.12
357 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.63 3.42 7.29 6.30
358 UTI - Treasury Adv Fund - Gr.. 0.60 1.67 3.56 7.29 6.11
359 ITI Dynamic Bond Fund - Reg - Gr.. 0.75 1.75 3.67 7.29 6.26
360 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.56 3.51 7.27 6.06
361 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.57 3.41 7.27 6.33
362 Quant Gilt Fund – Reg – Gr.. 0.59 1.44 3.26 7.25 -
363 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.62 1.63 3.36 7.23 5.81
364 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.54 3.33 7.23 6.15
365 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.59 1.62 3.47 7.22 6.07
366 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.66 3.49 7.22 6.09
367 JM Short Duration Fund- Reg - Gr.. 0.68 1.63 3.37 7.22 -
368 HSBC Credit Risk Fund - Reg - Gr.. 0.62 1.63 3.36 7.21 5.79
369 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.57 3.29 7.21 -
370 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.54 3.33 7.21 6.13
371 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.54 3.33 7.21 6.13
372 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.54 3.33 7.21 6.13
373 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.54 3.33 7.21 6.13
374 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.54 3.33 7.21 6.13
375 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.54 3.33 7.21 6.13
376 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.54 3.33 7.21 6.13
377 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 1.05 3.06 7.21 5.67
378 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 1.05 3.06 7.20 5.67
379 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 1.05 3.06 7.20 5.67
380 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 1.05 3.06 7.20 5.67
381 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.60 3.35 7.20 6.24
382 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.65 3.29 7.20 -
383 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.46 3.28 7.19 5.54
384 Canara Robeco Short Duration Fund - Reg - Gr.. 0.62 1.58 3.36 7.19 5.59
385 Kotak Savings Fund - Reg - Gr.. 0.54 1.58 3.34 7.19 6.26
386 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.45 0.56 2.68 7.18 5.73
387 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.45 0.56 2.68 7.18 5.73
388 Invesco India Credit Risk Fund - Reg - Gr.. 0.60 1.57 3.27 7.17 7.16
389 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.60 1.57 3.27 7.17 7.16
390 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.60 1.57 3.27 7.17 7.16
391 HSBC Gilt Fund- Reg - Gr.. 0.56 0.96 2.76 7.17 5.64
392 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.54 3.34 7.15 -
393 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.53 1.57 3.37 7.14 5.12
394 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.53 1.57 3.37 7.14 4.94
395 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.57 3.37 7.14 6.16
396 UTI Ultra Short Duration Fund - Reg - Gr .. 0.53 1.57 3.37 7.14 6.16
397 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.53 3.30 7.12 5.96
398 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.54 3.30 7.11 6.13
399 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.54 1.54 3.30 7.11 6.13
400 UTI Long Duration Fund - Reg - Gr.. 0.47 0.60 2.62 7.11 -
401 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.58 1.19 3.17 7.09 6.41
402 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.58 1.19 3.17 7.09 6.37
403 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.58 1.19 3.17 7.09 6.41
404 Tata Gilt Securities Fund - Reg - Gr.. 0.58 1.19 3.17 7.08 6.38
405 LIC MF Savings Fund - IDCW (M) .. 0.55 1.58 3.31 7.07 5.75
406 LIC MF Low Duration Fund - Reg - Gr .. 0.55 1.58 3.31 7.07 5.94
407 LIC MF Savings Fund - IDCW (W) .. 0.55 1.58 3.31 7.07 5.94
408 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.57 1.60 3.38 7.07 6.18
409 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.64 1.48 3.25 7.06 5.00
410 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.48 3.25 7.06 5.01
411 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.60 1.35 2.99 7.04 4.84
412 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.52 3.26 7.00 -
413 Canara Robeco Income - Reg Plan - Gr.. 0.50 1.16 2.78 6.99 5.19
414 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 1.16 2.78 6.99 5.19
415 UTI Floater Fund - Reg - Gr.. 0.61 1.59 3.34 6.97 6.02
416 TATA Floater Fund - Reg - Gr.. 0.61 1.59 3.34 6.97 6.02
417 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.59 3.34 6.97 5.37
418 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.59 3.34 6.97 5.42
419 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.59 3.34 6.97 5.39
420 Axis Ultra Short Duration Fund- Reg - Gr.. 0.52 1.54 3.26 6.96 6.01
421 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.52 1.54 3.26 6.96 6.01
422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.52 3.26 6.96 -
423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.52 3.26 6.96 -
424 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.60 3.32 6.95 5.96
425 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.49 2.43 6.94 4.97
426 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.49 2.43 6.94 4.97
427 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.59 3.31 6.91 5.96
428 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.54 3.24 6.91 6.01
429 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.54 3.23 6.88 5.80
430 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.54 3.23 6.88 5.79
431 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.55 3.23 6.85 5.84
432 PGIM India Ultra ST Fund- Gr.. 0.53 1.55 3.24 6.82 6.00
433 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.49 3.15 6.82 3.28
434 QUANT Overnight Fund - Reg - Gr.. 0.54 1.63 3.25 6.81 -
435 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.26 6.78 6.20
436 Groww Short Duration Fund - Reg - Gr.. 0.63 1.51 3.12 6.78 5.01
437 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.48 0.98 2.75 6.76 4.89
438 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.50 3.20 6.74 5.81
439 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.50 3.20 6.74 5.81
440 Axis Overnight Fund- Dir - Gr.. 0.54 1.63 3.25 6.74 6.18
441 Axis Overnight Fund - Reg - Gr.. 0.53 1.62 3.22 6.70 6.13
442 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.62 3.23 6.69 -
443 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.53 3.19 6.68 5.86
444 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.66 6.09
445 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.61 3.21 6.65 6.09
446 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.65 6.09
447 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.60 3.20 6.65 -
448 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.19 6.65 5.39
449 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.19 6.65 6.09
450 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.65 6.07
451 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.18 6.63 6.08
452 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.60 3.18 6.63 128.50
453 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.60 3.18 6.63 128.50
454 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.60 3.19 6.63 6.07
455 DSP Overnight Fund - Reg - Gr.. 0.53 1.60 3.18 6.62 6.08
456 Kotak Overnight Fund - Reg - Gr.. 0.53 1.60 3.19 6.62 6.05
457 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04
458 Tata Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04
459 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.19 6.60 6.08
460 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.18 6.60 6.04
461 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.59 3.16 6.60 6.07
462 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.60 6.04
463 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.59 3.17 6.59 6.03
464 SBI Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.59 6.03
465 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.59 3.17 6.59 6.03
466 Union Overnight Fund - Reg - Gr.. 0.54 1.58 3.16 6.58 6.04
467 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.57 6.04
468 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.59 3.17 6.57 6.05
469 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.17 6.57 6.04
470 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.59 3.17 6.57 6.04
471 HDFC Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 6.01
472 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.16 6.57 -
473 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.56 6.03
474 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.56 5.90
475 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.16 6.55 1.74
476 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.55 6.02
477 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.48 3.09 6.52 5.66
478 Shriram Overnight Fund - Reg - Gr.. 0.51 1.55 3.12 6.52 -
479 UTI Gilt Fund - Reg - IDCW .. 0.67 1.37 3.27 6.45 6.06
480 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.48 1.43 3.00 6.39 5.51
481 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 0.87 2.52 6.38 5.42
482 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.06 6.36 5.85
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.57 1.25 3.01 6.31 4.51
484 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.02 6.27 -
485 Sundaram Medium Duration Fund -Bonus Option.. 0.57 1.39 2.81 6.21 4.30
486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.69 1.21 2.94 6.15 4.46
487 BOI Credit Risk Fund - Reg.. 0.45 1.10 2.46 6.12 37.27
488 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.69 1.62 1.96 6.02 4.13
489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.69 1.62 2.87 6.00 4.16
490 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.34 2.75 5.97 5.25
491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.66 1.68 5.66 3.86
492 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.66 1.13 2.75 5.62 4.09
493 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.60 1.65 3.52 4.83 3.38
494 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.60 0.99 2.28 4.78 4.02
495 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 0.93 2.21 4.55 3.28
496 Axis Money Market Fund - Reg - IDCW (A).. 0.58 1.70 3.58 4.15 3.10
497 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 0.83 1.86 4.04 3.13
498 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.10 -0.14 0.81 3.97 4.59
499 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.83 1.81 3.84 3.42
500 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.57 1.39 0.51 3.83 2.67
501 Sundaram Bond Saver-Qtrly IDCW.. 0.57 0.81 1.64 3.77 2.46
502 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.05 0.57 3.72 4.51
503 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.55 3.69 4.50
504 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 1.39 3.44 3.66 3.50
505 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.74 1.72 3.74 3.63 3.44
506 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.69 1.61 3.55 3.57 4.89
507 Franklin India Government Securities Fund- IDCW.. 0.58 0.35 1.24 3.46 1.77
508 Franklin India Government Securities Fund- IDCW (P).. 0.58 0.35 1.24 3.46 1.77
509 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.59 1.70 2.18 3.29 7.49
510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.31 0.44 1.18 2.70 3.30
511 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.61 1.67 3.45 2.57 1.90
512 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.27 0.33 1.06 2.34 1.96
513 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.60 0.62 1.02 2.34 1.38
514 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.60 0.62 1.02 2.34 1.38
515 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.60 0.62 1.02 2.34 1.38
516 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.40 0.97 2.29 0.68
517 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.64 -0.97 0.88 2.24 -
518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.31 0.92 2.18 1.05
519 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 -0.07 1.33 2.18 0.93
520 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.53 -1.14 0.80 2.06 -0.14
521 Canara Robeco Gilt Fund - Reg - IDCW .. 0.52 -1.62 0.43 2.02 1.14
522 HDFC Gilt Fund- Reg - IDCW.. 0.67 0.86 1.20 1.99 0.97
523 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.62 0.32 0.80 1.94 0.71
524 HDFC Income Fund - Reg - IDCW (Q).. 0.58 0.66 0.83 1.71 0.89
525 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 -0.14 1.29 1.69 0.53
526 Canara Robeco Income - Reg Plan - IDCW.. 0.50 -0.12 0.20 1.66 0.35
527 Quant High Yield Equity Fund Reg - IDCW.. -3.50 -6.60 -12.86 1.45 16.85
528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.06 0.52 1.44 0.52
529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.13 0.06 0.52 1.44 0.52
530 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.80 1.87 4.04 1.37 2.18
531 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 1.27 0.27 1.37 0.76
532 UTI Short Duration Fund - Reg- IDCW (M).. 0.19 0.16 0.66 1.36 1.25
533 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.58 -0.22 0.36 1.34 1.18
534 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.04 -0.31 0.27 1.33 0.93
535 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.04 -0.31 0.27 1.33 0.93
536 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.06 0.16 0.50 1.25 0.82
537 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.10 -0.11 0.31 1.19 -1.07
538 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.10 -0.11 0.31 1.19 -1.07
539 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.46 3.27 1.18 0.83
540 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.46 3.27 1.18 0.83
541 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.08 -0.08 1.08 1.14 0.93
542 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.49 -1.66 -0.05 1.12 0.56
543 Nippon India Credit Risk Fund - IDCW (Q).. 0.66 0.16 0.37 1.11 0.75
544 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.60 1.27 3.29 1.08 1.06
545 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.56 -0.27 0.20 1.06 -0.45
546 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.56 -0.27 0.20 1.06 -0.45
547 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.16 0.03 0.46 1.02 -
548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.75 0.04 0.48 0.97 -
549 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.43 1.49 3.56 0.97 -1.28
550 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.43 1.49 3.56 0.97 -1.28
551 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.05 -0.13 0.22 0.90 0.03
552 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.56 1.33 -3.29 0.90 -0.99
553 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.05 -0.13 0.22 0.88 0.01
554 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.92 -0.02 0.45 0.85 -0.79
555 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.60 0.05 0.21 0.83 0.74
556 Nippon India ST Fund-Qtr IDCW Plan.. 0.67 0.17 0.18 0.83 0.68
557 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.63 0.26 0.07 0.78 0.62
558 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.63 0.26 0.07 0.78 0.62
559 DSP ST Fund-Reg Plan - IDCW.. 0.67 1.67 3.60 0.77 1.23
560 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.06 -0.17 -0.11 0.76 0.40
561 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.06 -0.17 -0.11 0.76 0.40
562 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.53 -0.57 -0.15 0.76 -0.26
563 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.52 0.86 3.00 0.73 3.07
564 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.20 0.06 0.73 0.68
565 Nippon India Floating Rate Fund -IDCW (D).. 0.18 -0.01 0.27 0.72 0.27
566 Nippon India Floating Rate Fund -IDCW (W).. 0.17 -0.08 0.32 0.72 0.23
567 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.75 1.80 4.03 0.72 -
568 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.73 -0.21 -0.20 0.70 -
569 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.66 1.68 1.89 0.69 1.37
570 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.66 1.68 1.89 0.69 1.37
571 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.75 1.80 4.03 0.68 -
572 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.70 0.19 0.19 0.67 0.71
573 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.58 1.43 3.69 0.66 0.99
574 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.62 -0.33 0.13 0.63 -0.08
575 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 0.04 0.05 0.63 0.57
576 Kotak Gilt-Inv PF and Trust-IDCW.. 0.41 -0.10 0.18 0.63 0.18
577 DSP Corporate Bond Fund - Reg - IDCW.. 0.68 1.68 3.64 0.61 1.34
578 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 -0.06 0.12 0.61 0.64
579 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.55 1.31 3.74 0.60 1.02
580 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.65 -0.02 -0.13 0.58 0.79
581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.64 -0.27 -0.31 0.57 0.82
582 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.04 0.17 0.55 0.49
583 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.07 0.17 0.55 0.50
584 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.05 0.16 0.53 0.48
585 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 -0.31 -0.21 0.53 0.97
586 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 -0.31 -0.21 0.53 0.95
587 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.24 0.24 0.52 0.27
588 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.73 1.53 -0.29 0.52 -
589 DSP ST Fund-Monthly IDCW.. 0.03 0.15 0.18 0.51 0.38
590 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.14 -0.65 -0.52 0.51 0.26
591 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.25 0.17 0.02 0.49 0.33
592 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.06 -0.05 0.49 0.77
593 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.21 0.02 0.48 0.48 0.11
594 Nippon India Floating Rate Fund - IDCW (M).. 0.16 0.14 0.05 0.48 0.35
595 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.55 -0.06 0.17 0.47 0.59
596 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.55 -0.06 0.17 0.47 0.59
597 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.63 1.70 -3.70 0.46 1.02
598 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.62 0.07 0.46 0.74
599 DSP Credit Risk Fund - Reg - IDCW (M).. -0.06 0.06 0.17 0.44 0.62
600 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.68 -0.33 -0.07 0.42 0.15
601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 -0.02 0.11 0.42 0.25
602 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.70 -0.05 0.31 0.42 0.77
603 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.11 0.05 0.40 0.33
604 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 -0.01 0.12 0.39 0.06
605 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 -0.01 0.12 0.39 0.06
606 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.08 -0.12 0.11 0.39 0.73
607 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.05 0.09 0.39 0.30
608 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.77 -0.11 0.23 0.37 0.60
609 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.06 -0.07 0.15 0.36 0.12
610 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 -0.01 0.13 0.36 0.08
611 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.04 0.02 0.25 0.31 0.15
612 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.35 0.39 0.38 0.30 -0.01
613 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.11 -0.03 0.51 0.30 0.79
614 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 0.28 0.12
615 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.04 0.00 0.06 0.27 0.27
616 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.48 0.98 2.75 0.25 0.95
617 Nippon India Low Duration Fund- IDCW (D).. 0.08 -0.02 0.17 0.23 0.08
618 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.07 -0.03 -0.03 0.21 -0.12
619 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.07 -0.03 -0.03 0.21 -0.12
620 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.03 0.00 0.00 0.21 0.28
621 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.77 -0.18 0.04 0.19 -1.12
622 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.77 1.76 0.03 0.18 -0.10
623 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.05
624 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.10
625 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.11 0.17 0.06
626 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.60 -0.42 -0.56 0.16 -0.53
627 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -1.23 -0.24 -0.08 0.15 0.14
628 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.61 -0.03 0.03 0.14 -1.33
629 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.03 0.01 0.12 0.10
630 HDFC Low Duration Fund- Reg - IDCW (W).. 0.04 -0.10 0.16 0.12 0.04
631 HDFC Low Duration Fund - IDCW (WR).. 0.04 -0.10 0.16 0.12 0.04
632 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 -0.04 0.01 0.11 0.07
633 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.06 -0.07 -0.15 0.09 0.06
634 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.01 0.07 0.09 0.04
635 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.41 0.42 0.81 0.08 -0.20
636 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.10 -0.05 0.11 0.08 -0.03
637 HDFC Low Duration Fund - Reg - IDCW (M).. 0.07 -0.01 0.00 0.08 0.07
638 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.07 -0.01 0.00 0.08 0.07
639 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.20 -0.16 0.07 0.09
640 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 0.20 -0.16 0.07 0.09
641 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.00 -0.08 0.06 0.06
642 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.05 0.00 -0.08 0.06 0.06
643 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 -0.04 0.08 0.06 0.00
644 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.05 -0.01 0.13 0.05 0.02
645 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 -0.07 0.07 0.05 -
646 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 -0.07 0.07 0.05 -
647 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 -0.20 -0.21 0.04 -
648 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 -0.20 -0.21 0.04 -
649 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.05 -0.06 -0.06 0.04 -
650 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.11 0.11 0.04 0.02
651 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.03 -0.02 0.04 0.06
652 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.11 0.10 0.04 0.02
653 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.03 0.09 0.03 0.02
654 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.53 0.03 -0.01 0.03 0.17
655 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 -0.04 0.03 -0.01
656 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 -0.02 0.08 0.03 115.50
657 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 -0.02 0.08 0.03 0.02
658 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.08 -0.04 0.12 0.03 0.00
659 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.01 -0.05 0.03 0.02
660 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 -0.03 0.10 0.03 0.04
661 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 -0.03 0.10 0.03 0.04
662 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.12 0.10 0.03 0.03
663 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.02 -0.04 -0.08 0.03 0.06
664 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.00 0.50 0.03 0.08
665 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.11 0.10 0.03 0.02
666 Invesco India ST Fund - Wk IDCW.. 0.03 -0.09 0.04 0.03 -0.04
667 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 -0.14 -0.08 0.03 0.03
668 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 -0.03 -0.04 0.03 0.54
669 Invesco India ST Fund - Plan B - Wk IDCW.. 0.03 -0.09 0.04 0.02 -0.04
670 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.03 -0.15 0.00 0.02 0.07
671 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.03 -0.15 0.00 0.02 0.07
672 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.02 -0.07 -0.12 0.02 0.02
673 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.02 -0.04 0.02 -0.01
674 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 -0.04 0.07 0.02 0.00
675 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 -0.04 0.07 0.02 0.00
676 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.10 0.08 0.02 0.01
677 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.03 0.09 0.02 0.02
678 JM Low Duration Fund - IDCW (W).. 0.05 -0.04 0.08 0.02 0.01
679 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
680 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 -0.05 -0.08 0.01 0.06
681 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 -0.05 -0.08 0.01 0.06
682 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.01 -0.01
683 Nippon India Income Fund - Qtr IDCW Plan.. 0.59 0.40 -0.05 0.01 0.58
684 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 -0.15 0.06 0.01 0.01
685 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.04 -0.07 0.01 0.07
686 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.06 -0.09 0.00 0.07
687 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
688 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
689 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
690 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
691 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
692 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
693 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
695 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
696 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
697 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
698 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
699 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
700 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
701 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
702 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
703 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
704 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
705 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
712 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
713 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
714 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
715 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 4.90
716 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 4.90
717 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 4.90
718 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 4.90
719 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 4.90
720 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 4.87
721 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.05 -0.02 0.00 0.00
723 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.04 -0.01 0.00 0.00
724 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
725 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
728 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 -0.06 -0.07 0.00 0.00
729 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
730 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.06 -0.08 0.00 -0.02
731 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.07 0.00 2.70
732 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
733 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
734 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.02 -0.07 -0.07 0.00 -0.01
735 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
736 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 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 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
739 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
740 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.02 -0.06 -0.07 0.00 0.04
741 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
742 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
744 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
745 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.05 -0.05 0.00 0.32
746 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
747 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
749 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
751 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
752 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
753 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
755 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
756 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.11 0.23 0.00 0.04
758 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 PGIM India Insta Cash Fund -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.