Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 4.87 9.36 35.80 67.26 28.19
2 BOI Credit Risk Fund - Reg.. 0.39 2.56 3.78 6.59 39.83
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.16 3.77 8.01 -
4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.07 3.83 8.01 5.82
5 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.06 4.29 6.31 5.79
6 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.06 4.29 6.31 5.79
7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 2.05 3.67 7.89 4.42
8 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 2.05 3.67 7.89 5.88
9 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.04 3.74 7.64 5.51
10 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.03 3.82 7.81 5.96
11 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.00 3.73 6.99 5.02
12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.98 3.78 7.48 5.86
13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.98 3.78 7.48 5.86
14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.98 3.78 7.48 5.86
15 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.98 3.79 7.73 4.50
16 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.98 3.79 7.73 5.92
17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.95 3.75 7.49 5.88
18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.95 3.75 7.49 5.88
19 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.73 7.47 5.66
20 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.92 3.71 7.39 5.78
21 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.92 3.71 7.39 5.78
22 Axis Money Market Fund - Reg - Gr.. 0.49 1.92 3.73 7.40 5.80
23 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.91 3.56 7.23 5.49
24 DSP Floater Fund - Reg - Gr.. 0.74 1.91 4.09 7.99 5.55
25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.91 3.76 7.47 8.37
26 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.91 3.76 7.47 8.37
27 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.91 3.61 7.24 -
28 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.90 4.89 6.65 -
29 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.90 3.94 7.19 5.45
30 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.90 3.94 0.16 1.44
31 Nippon India Floating Rate Fund -IDCW.. 0.65 1.88 3.71 7.12 5.45
32 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.88 3.67 7.31 5.64
33 Nippon India Floating Rate Fund - Gr .. 0.65 1.88 3.71 7.13 5.45
34 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.87 3.71 7.54 8.49
35 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.87 3.74 7.41 5.89
36 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.86 3.65 7.04 5.52
37 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.86 3.64 7.04 5.52
38 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.86 3.60 7.11 5.59
39 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.86 3.57 7.09 5.48
40 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.85 3.52 7.07 5.43
41 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.60
42 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.84 3.63 7.26 5.63
43 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.84 3.63 7.26 5.63
44 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.58 7.11 5.45
45 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.83 4.50 6.26 5.52
46 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.83 4.50 6.26 5.52
47 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.83 3.54 7.11 5.51
48 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.83 3.55 7.08 5.45
49 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.83 3.55 7.08 5.46
50 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.82 3.59 7.32 5.65
51 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.82 3.60 7.10 -
52 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.82 3.55 7.23 5.73
53 DSP Low duration Fund - Reg - Gr.. 0.53 1.82 3.51 6.89 5.33
54 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.81 4.03 7.09 5.24
55 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.51 7.01 5.37
56 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.81 3.53 7.07 6.38
57 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.81 3.69 7.22 5.80
58 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.81 3.59 7.12 5.38
59 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.80 3.66 15.16 9.52
60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33
61 Kotak Savings Fund - Reg - Gr.. 0.47 1.80 3.47 6.89 5.35
62 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.80 3.53 7.00 5.26
63 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.80 3.53 7.00 5.26
64 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.80 3.53 7.00 5.26
65 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.54 6.86 5.30
66 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.52 6.88 5.29
67 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.80 3.92 7.07 5.44
68 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.80 3.61 7.09 7.33
69 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.80 3.61 7.09 7.33
70 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.51 6.87 5.28
71 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.76 1.80 -3.55 -0.62 1.19
72 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.80 3.45 6.84 6.71
73 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.79 3.42 6.74 5.18
74 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.79 3.42 6.74 4.65
75 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.79 3.42 6.74 4.65
76 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.79 3.70 6.04 4.67
77 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.79 3.89 6.68 -
78 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.79 3.51 6.74 5.07
79 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.79 3.49 6.81 5.21
80 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.79 3.54 6.87 5.32
81 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.79 3.63 7.09 5.30
82 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.78 4.06 6.60 -
83 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.78 3.46 6.91 5.25
84 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.77 3.82 6.85 5.38
85 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.77 3.82 6.85 2.14
86 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.77 3.44 6.88 4.97
87 Nippon India Low Duration Fund - IDCW .. 0.49 1.77 3.49 6.78 4.26
88 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.77 3.92 6.86 5.83
89 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.77 3.44 6.88 5.15
90 Nippon India Low Duration Fund - Gr .. 0.49 1.77 3.49 6.78 5.35
91 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.77 3.47 6.79 5.19
92 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.77 3.47 6.79 5.19
93 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.77 3.47 6.79 5.19
94 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.77 3.47 6.79 5.19
95 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.77 3.47 6.79 5.19
96 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.77 3.47 6.79 5.19
97 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.77 3.47 6.79 5.19
98 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.77 3.44 6.88 5.07
99 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.77 3.44 6.88 6.19
100 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.77 3.92 6.86 5.83
101 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.77 3.92 6.86 5.83
102 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.77 3.64 7.14 6.29
103 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.77 3.55 6.76 -
104 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.77 3.50 6.97 -
105 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.76 3.62 7.01 5.27
106 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.76 4.16 6.89 5.83
107 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.76 3.62 7.01 5.27
108 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.76 3.40 6.74 4.99
109 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.76 3.43 6.91 -
110 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.76 3.38 6.70 4.58
111 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.75 3.80 6.49 -
112 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.75 3.72 6.51 4.74
113 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.44 6.74 5.13
114 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.75 3.68 7.05 5.20
115 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.75 4.12 6.82 5.08
116 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.75 3.63 6.78 5.70
117 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.75 3.68 7.04 5.20
118 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.75 3.40 6.73 5.28
119 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.75 3.40 6.73 5.28
120 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.75 3.66 7.14 5.78
121 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.75 3.86 6.50 -
122 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.74 3.38 6.68 5.06
123 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.74 3.97 6.40 -
124 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.73 4.42 6.79 5.48
125 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.73 3.37 6.65 5.09
126 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.73 3.66 6.35 4.95
127 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.66 6.35 4.95
128 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.73 3.58 6.39 4.94
129 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.73 3.58 6.39 4.94
130 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.73 3.58 6.39 4.94
131 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.73 3.70 6.60 4.79
132 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.73 3.70 6.60 4.79
133 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.73 3.70 6.60 4.79
134 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.73 3.41 6.61 5.24
135 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.73 3.95 6.27 5.24
136 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.72 3.96 6.32 -
137 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.72 4.11 6.49 -
138 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.72 3.93 7.28 5.65
139 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.72 3.69 6.59 4.78
140 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.72 3.67 6.15 7.20
141 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.72 3.67 6.15 6.43
142 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.72 3.67 6.15 6.79
143 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.72 3.67 6.15 7.20
144 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.72 3.79 6.61 -
145 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.71 4.41 6.10 -
146 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.71 4.41 6.10 -
147 Nippon India Short Term Fund - IDCW.. 0.69 1.71 3.70 6.61 5.15
148 LIC MF Savings Fund - IDCW (M) .. 0.50 1.71 3.36 6.53 4.82
149 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.71 3.36 6.53 5.00
150 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.71 3.70 6.32 4.74
151 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.71 3.70 6.32 4.01
152 LIC MF Savings Fund - IDCW (W) .. 0.50 1.71 3.36 6.53 5.00
153 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.71 4.03 6.01 4.85
154 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.70 3.31 6.77 5.06
155 Nippon India Short Term Fund -Gr.. 0.69 1.70 3.70 6.61 5.15
156 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.70 3.36 6.32 4.88
157 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.70 3.36 6.32 4.88
158 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.70 3.56 6.63 5.04
159 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.51 6.29 5.05
160 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.71 7.24 8.78
161 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.70 3.34 6.53 5.10
162 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.70 3.30 6.53 5.06
163 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.69 3.25 6.27 4.93
164 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.69 3.25 6.27 4.93
165 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.69 3.59 6.23 4.47
166 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.69 3.77 6.16 4.68
167 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.69 3.77 6.15 4.68
168 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.69 3.69 6.33 4.54
169 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.69 5.17 6.34 4.14
170 UTI - Treasury Adv Fund - Gr.. 0.50 1.69 3.39 6.62 6.84
171 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.69 3.79 6.66 4.90
172 Axis ST Fund - Reg - Gr.. 0.73 1.69 3.78 6.49 5.22
173 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 -
174 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 -
175 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.68 4.18 6.69 -
176 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.68 3.33 6.75 -
177 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 -
178 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 -
179 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.68 3.75 6.45 5.20
180 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.68 3.77 6.63 4.05
181 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.68 3.77 6.63 4.87
182 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.68 3.77 6.63 -0.66
183 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.68 3.72 6.56 5.21
184 PGIM India Ultra ST Fund- Gr.. 0.45 1.68 3.31 6.60 5.14
185 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.67 3.23 6.47 4.83
186 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.67 3.79 6.45 4.88
187 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.67 3.53 6.72 6.18
188 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.67 3.51 6.26 5.06
189 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.67 3.51 6.26 5.06
190 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.67 3.68 6.68 5.16
191 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.67 3.31 6.60 5.05
192 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.67 3.79 6.45 4.88
193 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.67 3.23 6.47 4.83
194 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.67 3.53 6.72 6.18
195 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.67 3.53 6.72 6.18
196 QUANT Overnight Fund - Reg - Gr.. 0.59 1.67 3.46 7.18 -
197 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.67 3.53 6.18 -
198 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.66 4.13 6.55 -
199 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.66 4.13 6.54 -
200 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.66 3.61 6.17 -
201 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.66 1.05 0.97 -
202 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.31 6.60 5.06
203 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.66 3.40 6.58 5.06
204 Axis Floater Fund - Reg - Gr.. 1.34 1.66 4.42 7.33 -
205 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.66 3.45 5.99 4.48
206 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.61 1.66 -1.68 -1.76 -1.19
207 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.65 3.61 6.57 5.40
208 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.65 3.61 6.57 2.37
209 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.65 3.49 6.03 4.88
210 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.65 3.68 6.68 4.23
211 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.65 3.68 6.68 5.14
212 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.65 4.25 6.09 4.94
213 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.65 4.25 6.09 4.94
214 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.65 3.67 6.44 3.60
215 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.65 3.67 6.44 4.96
216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.65 3.54 6.43 5.03
217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.65 3.54 6.43 5.03
218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.65 3.54 6.43 5.03
219 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.65 3.54 6.43 5.03
220 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.65 3.54 6.43 5.03
221 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.65 3.54 6.43 5.03
222 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.65 3.54 6.43 5.03
223 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.65 3.54 6.43 5.03
224 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.64 3.67 6.33 4.90
225 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.64 0.41 2.99 2.57
226 Axis Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.76 5.30
227 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.64 3.63 6.37 5.12
228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.64 3.63 6.29 4.69
229 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.84 5.38
230 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.64 3.63 6.37 -
231 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.64 3.78 5.91 4.88
232 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.64 3.78 5.91 4.88
233 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.63 3.53 6.29 -
234 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.63 3.31 6.77 -
235 Axis Overnight Fund- Dir - Gr.. 0.56 1.63 3.32 6.81 5.36
236 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72
237 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72
238 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.63 3.55 6.36 -
239 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.63 3.86 6.85 5.73
240 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.63 3.86 6.86 6.00
241 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.63 3.86 6.85 5.05
242 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.63 3.95 6.55 4.20
243 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.63 3.63 6.61 5.27
244 UTI Short Duration Fund - Reg- Gr.. 0.63 1.63 3.86 6.85 6.96
245 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.63 3.11 6.25 5.03
246 Uti Short Term Income Fund Institutional - Income.. 0.63 1.63 3.86 6.85 5.87
247 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.63 3.63 6.61 5.27
248 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.63 3.55 6.36 4.89
249 DSP ST Fund- Reg Plan -Gr.. 0.70 1.63 3.51 6.24 4.72
250 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.62 3.29 6.73 4.58
251 UTI Overnight Fund - Reg - Gr .. 0.55 1.62 3.29 6.73 5.27
252 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.62 3.53 6.52 4.94
253 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 1.62 3.69 -0.01 0.06
254 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.62 3.69 7.00 5.78
255 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.62 3.69 7.00 3.01
256 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.62 3.53 6.22 4.72
257 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.62 3.53 6.22 4.72
258 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.62 3.53 6.22 4.72
259 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.62 3.67 6.43 5.12
260 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.62 3.67 6.43 5.12
261 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.68 5.23
262 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.62 3.30 6.78 -
263 HSBC Short Duration Fund - Bonus.. 0.80 1.62 3.55 6.27 -
264 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.62 3.55 6.27 4.62
265 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.61 3.28 - -
266 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.61 3.26 6.70 -
267 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.91 1.61 3.69 - -
268 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.27
269 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.69 5.23
270 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.27 6.70 5.25
271 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.26
272 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.30 6.74 5.26
273 Axis Gilt Fund - Reg - Gr.. 1.59 1.61 5.25 7.46 5.06
274 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.61 3.31 3.69 1.74
275 HDFC Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.65 5.19
276 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.60 3.69 6.61 5.47
277 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.20 6.40 4.73
278 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22
279 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.22
280 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22
281 UTI Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10
282 TATA Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10
283 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.60 3.42 6.72 3.98
284 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.60 3.42 6.72 4.50
285 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.60 3.42 6.72 4.48
286 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.24
287 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.27
288 JM Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.66 5.23
289 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.26
290 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.21
291 Helios Overnight Fund - Reg - Gr.. 0.56 1.60 3.26 - -
292 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.60 3.26 6.31 5.45
293 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.59 3.25 6.29 5.45
294 Shriram Overnight Fund - Reg - Gr.. 0.56 1.59 3.23 6.64 -
295 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.21
296 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.59 3.26 6.70 5.22
297 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.68 5.26
298 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.58 5.07
299 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.59 3.24 -1.25 0.96
300 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.64 5.20
301 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.59 3.37 6.39 10.72
302 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.59 3.37 6.39 10.72
303 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.59 3.37 6.39 10.72
304 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.59 3.37 6.39 10.72
305 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.59 3.37 6.39 10.72
306 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.59 3.51 6.09 4.66
307 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.59 3.46 6.68 6.71
308 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.59 3.37 6.39 10.72
309 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.59 3.51 6.10 4.68
310 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.59 3.51 6.10 4.68
311 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.59 3.21 5.98 4.67
312 Tata ST Bond Fund - Reg Income Option.. 0.76 1.59 3.52 6.09 4.67
313 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.59 3.52 6.09 4.69
314 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.21
315 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.21
316 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.58 3.83 5.86 5.10
317 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.21
318 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.66 5.21
319 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.58 3.55 6.03 4.16
320 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.58 3.08 6.13 4.62
321 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.58 3.81 6.14 -
322 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.58 3.81 6.14 -
323 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.58 3.92 6.29 -
324 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.58 3.55 - -
325 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.58 3.55 - -
326 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.57 4.11 6.32 -
327 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.57 3.97 6.30 -
328 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.57 3.38 6.08 4.48
329 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.56 3.99 6.50 4.54
330 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54
331 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54
332 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.56 3.68 6.30 -
333 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.55 3.83 6.19 5.00
334 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.54 3.76 6.23 4.85
335 ITI Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.44 5.07
336 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.54 4.76 5.97 4.09
337 Invesco India ST Fund - Plan B - Gr.. 0.76 1.54 3.98 6.48 4.53
338 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.54 4.55 6.14 4.74
339 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.54 3.78 7.43 5.88
340 LIC MF Bond Fund-IDCW.. 0.98 1.54 4.24 5.47 4.56
341 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.54 4.24 5.47 4.56
342 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.98 1.54 4.24 - -
343 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.98 1.54 4.24 - -
344 Samco Overnight Fund- Reg- Gr.. 0.52 1.53 3.14 6.44 -
345 HDFC Income Fund - Reg - Gr.. 1.22 1.53 4.76 5.97 4.09
346 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24
347 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24
348 UTI Short Duration Fund - Gr.. 0.59 1.53 3.68 6.50 6.62
349 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.53 4.26 6.63 6.24
350 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.53 3.21 6.64 4.75
351 Quantum Dynamic Bond Fund - Gr.. 1.66 1.52 5.08 8.09 6.04
352 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.52 3.51 7.87 6.05
353 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.52 3.51 7.87 6.05
354 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.52 3.51 7.87 6.05
355 JM Short Duration Fund- Reg - Gr.. 0.74 1.52 3.26 5.74 -
356 Quant Gilt Fund – Reg – Gr.. 0.73 1.51 3.68 5.63 -
357 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.51 3.57 5.95 4.38
358 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.50 3.67 6.54 5.70
359 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.50 3.68 6.54 5.70
360 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.50 3.68 6.54 5.70
361 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.50 3.46 5.56 3.77
362 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.50 3.46 5.56 3.77
363 HDFC Gilt Fund - Reg - Gr.. 1.35 1.50 4.20 6.54 4.70
364 Navi Overnight Fund- Reg- Gr.. 0.50 1.49 3.07 - -
365 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.48 4.02 6.80 5.21
366 SBI ETF 10 Year Gilt.. 1.32 1.48 4.50 6.21 3.66
367 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.48 3.21 5.99 -
368 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.47 4.34 5.94 3.78
369 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.47 4.37 6.01 3.38
370 Axis Long Duration Fund - Reg - Gr.. 1.82 1.47 5.99 6.57 -
371 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.42 2.88 5.93 4.39
372 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.42 2.88 5.95 4.39
373 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.42 2.88 5.97 4.40
374 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.42 2.88 5.94 4.40
375 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.42 4.02 7.20 4.54
376 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.42 4.02 7.20 4.54
377 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.42 4.85 7.68 5.82
378 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57
379 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57
380 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.42 4.37 6.74 5.82
381 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.42 3.06 5.13 4.10
382 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.42 4.37 6.74 5.82
383 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.42 4.37 6.74 5.82
384 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.42 4.37 6.74 5.82
385 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82
386 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82
387 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.41 3.71 6.70 5.28
388 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.41 4.27 6.52 4.65
389 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.40 3.41 5.80 11.86
390 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.40 3.83 6.27 4.24
391 UTI Gilt Fund - Reg - Gr .. 1.44 1.39 4.68 6.76 5.04
392 UTI Gilt Fund - PF - IDCW .. 1.44 1.39 4.68 6.76 4.53
393 UTI Gilt Fund - PF - Gr .. 1.44 1.39 4.68 6.76 5.04
394 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.39 4.68 6.76 5.04
395 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.39 4.14 6.34 5.46
396 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.39 4.14 6.34 5.46
397 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.39 3.01 4.94 3.38
398 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.39 4.35 6.01 4.74
399 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.38 4.14 6.34 5.46
400 Bandhan GSF - ST - Gr.. 1.36 1.38 4.78 6.32 4.41
401 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.37 3.94 5.96 -
402 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.37 3.94 5.97 -
403 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.36 4.31 5.82 -
404 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.36 3.76 6.08 5.23
405 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.36 3.76 6.08 5.23
406 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.36 3.76 6.08 5.23
407 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.36 3.76 6.08 5.23
408 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.35 4.45 5.92 4.72
409 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.34 4.54 6.71 5.76
410 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.34 4.53 6.71 5.76
411 Kotak Bond-Plan A-Gr.. 1.24 1.33 4.23 6.31 4.83
412 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.33 4.23 6.31 4.83
413 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.32 4.28 6.85 5.35
414 Kotak Medium Term Fund - Gr.. 0.54 1.32 4.28 6.86 5.35
415 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.32 5.32 6.46 -
416 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.31 4.45 6.00 4.83
417 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.31 4.46 6.01 4.81
418 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.31 4.46 6.01 4.91
419 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.31 4.46 6.01 4.91
420 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.30 4.35 6.40 10.10
421 UTI Dynamic Bond Fund IDCW.. 1.21 1.30 4.35 6.40 8.54
422 Groww Short Duration Fund - Reg - Gr.. 0.63 1.30 3.25 5.52 3.83
423 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.30 4.35 6.40 8.23
424 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.30 4.35 6.40 10.10
425 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.29 4.43 6.32 4.50
426 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.29 3.99 5.84 4.94
427 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.28 4.01 6.43 6.25
428 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.28 4.59 6.26 4.65
429 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.28 4.59 6.28 4.76
430 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.28 4.58 6.26 4.64
431 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.28 4.58 6.26 4.64
432 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.28 4.58 6.26 4.64
433 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.27 4.00 6.43 6.25
434 UTI Bond Fund- Reg - Gr.. 1.16 1.27 4.02 5.30 9.51
435 UTI Bond Fund-Income.. 1.16 1.27 4.02 5.30 8.36
436 Uti-bond Fund - Flexi IDCW.. 1.16 1.27 4.02 5.30 8.18
437 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.25 5.47 7.06 5.02
438 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.25 5.47 7.06 5.02
439 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.25 5.47 7.06 5.02
440 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.24 4.94 7.05 5.17
441 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.24 4.94 7.05 5.17
442 Union Gilt Fund - Reg - Gr.. 1.53 1.24 4.50 6.20 -
443 JM Income Fund-IDCW.. 1.18 1.23 4.00 5.60 4.07
444 JM Income Fund-Gr Plan - Gr.. 1.18 1.23 4.00 5.60 4.07
445 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.23 2.80 4.64 3.12
446 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07
447 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07
448 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.22 3.75 7.34 6.34
449 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21
450 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21
451 HSBC Gilt Fund- Reg - Gr.. 1.33 1.22 4.39 5.73 3.99
452 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.18 4.08 6.52 4.93
453 Kotak Gilt-Inv Reg-Gr.. 1.54 1.18 4.08 6.52 4.93
454 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.18 4.08 6.52 4.93
455 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.18 4.11 5.92 4.80
456 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.18 4.11 5.92 4.80
457 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.18 3.84 5.14 3.60
458 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.18 5.93 6.12 5.35
459 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.18 5.93 6.12 5.35
460 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.15 4.32 5.90 4.15
461 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.15 4.32 5.90 4.15
462 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.15 4.32 5.90 4.15
463 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.15 4.32 5.90 4.15
464 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.14 3.84 4.82 3.73
465 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.14 3.84 4.82 3.73
466 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.13 6.49 6.72 -
467 Union Dynamic Bond Fund - Gr.. 1.40 1.11 4.21 5.68 3.89
468 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.10 1.96 0.94 -0.24
469 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.10 4.54 6.12 4.66
470 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.10 4.54 6.12 4.66
471 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.10 3.02 4.46 3.12
472 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.10 3.01 4.46 3.11
473 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.10 3.02 4.46 2.28
474 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.10 4.29 5.35 3.77
475 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.09 2.26 4.20 4.74
476 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.09 2.51 4.06 -
477 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.06 5.50 7.44 4.77
478 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.06 5.50 7.44 4.77
479 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.06 5.50 7.44 4.22
480 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.06 5.50 7.44 4.22
481 Invesco India GILT Fund - Reg - Gr.. 1.69 1.06 5.50 7.44 4.77
482 UTI Long Duration Fund - Reg - Gr.. 1.57 1.06 6.10 6.60 -
483 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 1.05 6.31 6.35 -
484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.04 1.99 3.76 -
485 SBI Long Duration Fund - Reg -Gr.. 1.98 1.03 6.25 6.50 -
486 PGIM India Gilt Fund - Gr.. 1.46 1.01 4.50 6.49 4.56
487 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.00 1.97 3.75 3.14
488 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.99 6.03 7.56 5.00
489 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.99 6.04 7.57 5.00
490 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.98 5.22 7.27 5.43
491 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 0.89 1.50 0.13 -0.61
492 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.88 4.08 5.28 4.19
493 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.88 4.33 6.82 5.04
494 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.88 4.33 6.82 4.61
495 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.88 4.33 6.82 4.61
496 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.85 5.71 7.03 4.60
497 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.85 5.71 7.03 4.60
498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.83 1.94 3.56 2.66
499 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44
500 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44
501 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.74 2.74 4.51 2.99
502 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.68 4.02 6.52 -
503 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 -
504 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 -
505 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.62 0.77 0.70 0.24
506 Franklin India Government Securities Fund- IDCW.. 0.84 0.59 1.38 1.57 -0.33
507 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.59 1.38 1.57 -0.33
508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.52 1.24 1.21 2.08
509 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.51 1.80 2.01 1.06
510 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.48 0.47 0.51 0.22
511 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83
512 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83
513 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.40 1.02 1.54 -0.55
514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.39 0.97 1.15 -0.38
515 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 0.38 0.38 0.41 -
516 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.35 0.36 0.68 0.17
517 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.33 0.92 2.75 0.81
518 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.33 0.92 3.10 2.14
519 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.30 0.79 0.82 -0.42
520 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.29 0.52 0.49 0.57
521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13
522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13
523 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.27 0.11 0.16 0.16
524 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.25 0.67 -0.02 2.92
525 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.36 0.01
526 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.24 0.29 -0.16 -0.17
527 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.35 -0.07
528 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09
529 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14
530 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.17 0.23 -0.18 -0.18
531 DSP ST Fund-Monthly IDCW.. 0.52 0.16 0.35 0.40 0.30
532 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.16 0.19 0.48 0.60
533 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.77 0.16 0.10 -0.18 -
534 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.15 0.05 0.12 -0.87
535 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.15 0.05 0.12 -0.87
536 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.15 0.11 0.06 -0.30
537 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.15 -0.10 0.07 0.08
538 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.15 0.12 0.02 0.02
539 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.08 0.21 0.10
540 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.12 0.29 0.54 0.42
541 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.12 0.27 0.05 0.06
542 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.33 0.11 0.22 -0.07 0.05
543 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.11 0.44 0.40 0.82
544 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.11 0.43 0.38 0.80
545 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.11 0.09 0.02 115.51
546 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.11 0.09 0.02 0.03
547 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.10 0.24 0.35 0.26
548 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.10 0.28 0.57 0.54
549 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.10 0.08 0.01 -0.76
550 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.09 0.11 0.35 0.19
551 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.09 0.76 0.18 0.37
552 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.09 0.23 0.51 0.42
553 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.09 0.24 0.02 -
554 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.09 0.11 0.04 2.49
555 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.09 0.11 0.04 2.49
556 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 0.09 0.50 -0.12 0.17
557 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.09 0.21 0.51 0.41
558 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.09 0.72 0.49 3.37
559 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.08 0.04 0.04 0.07
560 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.08 0.95 0.21 0.38
561 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.56 0.08 0.86 -0.10 0.39
562 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.07 0.05 -0.02 0.01
563 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.20 0.07 0.20 -0.05 0.03
564 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.07 -0.03 0.03
565 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.06 0.07 -0.02 -0.10
566 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.06 0.07 -0.02 -0.10
567 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.05 0.00 -
568 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.05 0.00 -
569 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.06 0.22 0.62 -
570 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.06 0.22 0.62 -
571 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.05 -6.81 0.06 0.53
572 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.08 0.05 0.05 -0.04 0.02
573 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.05 0.05 -0.04 0.02
574 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.05 0.16 -0.04 0.03
575 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.05 0.03 -0.02 0.01
576 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.05 0.03 -0.02 0.01
577 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.05 0.05 -0.03 -
578 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01
579 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.04 0.04 -0.05 0.01
580 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 0.04 -0.07 -0.02 0.07
581 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.04 0.18 0.51 -
582 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.03 0.21 0.34 0.52
583 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.03 0.21 0.34 0.52
584 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.03 0.43 0.09 -0.18
585 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.03 0.43 0.09 -0.18
586 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.03 0.02 0.00 -0.38
587 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 0.03 0.16 0.08 -0.38
588 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.02 0.21 0.18 0.04
589 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.02 0.00 -0.06
590 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.26 0.01 -0.04 -0.07 0.00
591 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.26 0.01 -0.04 -0.07 0.00
592 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.01 0.05 0.22 0.24
593 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.01 0.16 0.48 -0.10
594 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.01 0.16 0.48 -0.10
595 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
596 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.03 0.00 0.03
597 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
598 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.00 0.20 0.05 -0.09
599 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.02 0.00 0.00
600 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
601 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
602 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
603 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
604 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.00 0.28 0.14 -0.06
605 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
606 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
607 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69
608 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
609 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
610 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
611 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
612 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
613 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
614 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
615 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
617 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
618 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
619 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
620 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
621 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
622 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
623 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
624 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
625 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
626 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
627 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
628 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
629 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
630 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
633 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
634 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
635 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
636 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
637 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
638 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
639 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
640 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
642 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
643 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
644 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
645 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
646 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
647 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
648 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
649 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.30 0.00 0.05 -0.03 0.03
650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.30 0.00 0.05 -0.03 0.03
651 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.00 0.61 0.15 0.32
652 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
653 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.05 0.74
654 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
655 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00
656 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.77
658 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
659 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
660 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00
661 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.02 0.00 0.00
662 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
664 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
665 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
666 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
667 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.07
668 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.07
669 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.07
670 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.07
671 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.07
672 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.99
673 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.04 0.00 0.00
675 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
676 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
677 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 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.