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 DSP Credit Risk Fund - Reg -Gr.. 0.73 1.80 3.66 15.16 9.52
3 Quantum Dynamic Bond Fund - Gr.. 1.66 1.52 5.08 8.09 6.04
4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 2.07 3.83 8.01 5.82
5 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.16 3.77 8.01 -
6 DSP Floater Fund - Reg - Gr.. 0.74 1.91 4.09 7.99 5.55
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 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.52 3.51 7.87 6.05
10 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.76 1.52 3.51 7.87 6.05
11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.52 3.51 7.87 6.05
12 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 2.03 3.82 7.81 5.96
13 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 1.98 3.79 7.73 5.92
14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 1.98 3.79 7.73 4.50
15 Quantum Dynamic Bond Fund - Reg - Gr.. 1.62 1.42 4.85 7.68 5.82
16 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.04 3.74 7.64 5.51
17 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.02 0.99 6.04 7.57 5.00
18 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.02 0.99 6.03 7.56 5.00
19 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.87 3.71 7.54 8.49
20 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.95 3.75 7.49 5.88
21 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.95 3.75 7.49 5.88
22 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.98 3.78 7.48 5.86
23 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.98 3.78 7.48 5.86
24 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.98 3.78 7.48 5.86
25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.91 3.76 7.47 8.37
26 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.73 7.47 5.66
27 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.91 3.76 7.47 8.37
28 Axis Gilt Fund - Reg - Gr.. 1.59 1.61 5.25 7.46 5.06
29 Invesco India GILT Fund - Reg - Gr.. 1.69 1.06 5.50 7.44 4.77
30 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.69 1.06 5.50 7.44 4.77
31 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.69 1.06 5.50 7.44 4.77
32 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.69 1.06 5.50 7.44 4.22
33 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.69 1.06 5.50 7.44 4.22
34 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.31 1.54 3.78 7.43 5.88
35 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.87 3.74 7.41 5.89
36 Axis Money Market Fund - Reg - Gr.. 0.49 1.92 3.73 7.40 5.80
37 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.50 1.92 3.71 7.39 5.78
38 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.50 1.92 3.71 7.39 5.78
39 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.51 1.22 3.75 7.34 6.34
40 Axis Floater Fund - Reg - Gr.. 1.34 1.66 4.42 7.33 -
41 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.47 1.82 3.59 7.32 5.65
42 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.88 3.67 7.31 5.64
43 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 1.72 3.93 7.28 5.65
44 DSP Govt Sec Fund - Reg Plan - Gr.. 1.63 0.98 5.22 7.27 5.43
45 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.49 1.84 3.63 7.26 5.63
46 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.49 1.84 3.63 7.26 5.63
47 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.74 1.70 3.71 7.24 8.78
48 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.91 3.61 7.24 -
49 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.49 1.82 3.55 7.23 5.73
50 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.91 3.56 7.23 5.49
51 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.81 3.69 7.22 5.80
52 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.21 5.60
53 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.41 1.42 4.02 7.20 4.54
54 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.42 4.02 7.20 4.54
55 HDFC Corporate Bond Fund - Reg - Gr.. 0.80 1.90 3.94 7.19 5.45
56 QUANT Overnight Fund - Reg - Gr.. 0.59 1.67 3.46 7.18 -
57 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.73 1.77 3.64 7.14 6.29
58 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.75 3.66 7.14 5.78
59 Nippon India Floating Rate Fund - Gr .. 0.65 1.88 3.71 7.13 5.45
60 DSP Savings Fund - Reg Plan - Gr.. 0.48 1.81 3.59 7.12 5.38
61 Nippon India Floating Rate Fund -IDCW.. 0.65 1.88 3.71 7.12 5.45
62 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.47 1.86 3.60 7.11 5.59
63 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.84 3.58 7.11 5.45
64 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.83 3.54 7.11 5.51
65 Mirae Asset Money Market Fund - Reg - Gr.. 0.46 1.82 3.60 7.10 -
66 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.86 3.57 7.09 5.48
67 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.86 1.81 4.03 7.09 5.24
68 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.79 3.63 7.09 5.30
69 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.80 3.61 7.09 7.33
70 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.80 3.61 7.09 7.33
71 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.80 3.61 7.09 7.33
72 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.48 1.83 3.55 7.08 5.46
73 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.48 1.83 3.55 7.08 5.45
74 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.85 3.52 7.07 5.43
75 HDFC Short Term Debt Fund - Reg - Gr.. 0.76 1.80 3.92 7.07 5.44
76 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.81 3.53 7.07 6.38
77 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.49 1.25 5.47 7.06 5.02
78 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.49 1.25 5.47 7.06 5.02
79 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.49 1.25 5.47 7.06 5.02
80 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.47 1.75 3.68 7.05 5.20
81 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.55 1.24 4.94 7.05 5.17
82 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.55 1.24 4.94 7.05 5.17
83 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.86 3.65 7.04 5.52
84 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.86 3.64 7.04 5.52
85 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.47 1.75 3.68 7.04 5.20
86 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.97 0.85 5.71 7.03 4.60
87 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.97 0.85 5.71 7.03 4.60
88 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.76 3.62 7.01 5.27
89 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.76 3.62 7.01 5.27
90 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.51 7.01 5.37
91 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 1.62 3.69 7.00 5.78
92 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 1.62 3.69 7.00 3.01
93 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.80 3.53 7.00 5.26
94 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.80 3.53 7.00 5.26
95 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.80 3.53 7.00 5.26
96 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.55 2.00 3.73 6.99 5.02
97 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.77 3.50 6.97 -
98 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21
99 DSP Strategic Bond Fund - Reg - Gr.. 1.54 1.22 4.99 6.94 5.21
100 Tata Floating Rate Fund - Reg - Gr.. 0.62 1.76 3.43 6.91 -
101 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.48 1.78 3.46 6.91 5.25
102 Axis Strategic Bond Fund - Reg - Gr .. 0.88 1.76 4.16 6.89 5.83
103 DSP Low duration Fund - Reg - Gr.. 0.53 1.82 3.51 6.89 5.33
104 Kotak Savings Fund - Reg - Gr.. 0.47 1.80 3.47 6.89 5.35
105 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.48 1.77 3.44 6.88 5.07
106 UTI Ultra Short Duration Fund - Reg - Gr .. 0.48 1.77 3.44 6.88 6.19
107 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.77 3.44 6.88 4.97
108 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.52 6.88 5.29
109 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.77 3.44 6.88 5.15
110 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.79 3.54 6.87 5.32
111 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.51 6.87 5.28
112 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 1.77 3.92 6.86 5.83
113 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 1.77 3.92 6.86 5.83
114 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.63 3.86 6.86 6.00
115 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 1.77 3.92 6.86 5.83
116 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.54 6.86 5.30
117 Kotak Medium Term Fund - Gr.. 0.54 1.32 4.28 6.86 5.35
118 Kotak Medium Term Fund - Reg - IDCW (A).. 0.54 1.32 4.28 6.85 5.35
119 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.63 3.86 6.85 5.05
120 Kotak Corporate Bond Fund Standard Gr.. 0.82 1.77 3.82 6.85 5.38
121 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 1.77 3.82 6.85 2.14
122 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.63 3.86 6.85 5.73
123 UTI Short Duration Fund - Reg- Gr.. 0.63 1.63 3.86 6.85 6.96
124 Uti Short Term Income Fund Institutional - Income.. 0.63 1.63 3.86 6.85 5.87
125 BOI Overnight Fund - Reg - Gr.. 0.54 1.64 3.34 6.84 5.38
126 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.80 3.45 6.84 6.71
127 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.03 0.88 4.33 6.82 4.61
128 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.03 0.88 4.33 6.82 4.61
129 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.75 4.12 6.82 5.08
130 Kotak Dynamic Bond Fund - Reg - Gr.. 1.03 0.88 4.33 6.82 5.04
131 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.79 3.49 6.81 5.21
132 Axis Overnight Fund- Dir - Gr.. 0.56 1.63 3.32 6.81 5.36
133 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.25 1.48 4.02 6.80 5.21
134 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.77 3.47 6.79 5.19
135 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.77 3.47 6.79 5.19
136 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.77 3.47 6.79 5.19
137 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.77 3.47 6.79 5.19
138 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.77 3.47 6.79 5.19
139 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.77 3.47 6.79 5.19
140 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.77 3.47 6.79 5.19
141 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.46 1.73 4.42 6.79 5.48
142 Nippon India Low Duration Fund - IDCW .. 0.49 1.77 3.49 6.78 4.26
143 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.75 3.63 6.78 5.70
144 Nippon India Low Duration Fund - Gr .. 0.49 1.77 3.49 6.78 5.35
145 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.54 1.62 3.30 6.78 -
146 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.63 3.31 6.77 -
147 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.70 3.31 6.77 5.06
148 UTI Gilt Fund - Reg - Gr .. 1.44 1.39 4.68 6.76 5.04
149 UTI Gilt Fund - PF - IDCW .. 1.44 1.39 4.68 6.76 4.53
150 UTI Gilt Fund - PF - Gr .. 1.44 1.39 4.68 6.76 5.04
151 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.44 1.39 4.68 6.76 5.04
152 Axis Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.76 5.30
153 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.77 3.55 6.76 -
154 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.68 3.33 6.75 -
155 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.76 3.40 6.74 4.99
156 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.44 6.74 5.13
157 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.61 3.30 6.74 5.26
158 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.79 3.42 6.74 5.18
159 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.79 3.42 6.74 4.65
160 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.79 3.42 6.74 4.65
161 SBI MGLT- Gr - PF (Reg) Option.. 1.48 1.42 4.37 6.74 5.82
162 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.48 1.42 4.37 6.74 5.82
163 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.48 1.42 4.37 6.74 5.82
164 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82
165 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.48 1.42 4.37 6.74 5.82
166 SBI Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57
167 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.48 1.42 4.37 6.74 4.57
168 SBI Magnum Gilt Fund - Reg - Gr.. 1.48 1.42 4.37 6.74 5.82
169 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.79 3.51 6.74 5.07
170 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.50 1.75 3.40 6.73 5.28
171 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.50 1.75 3.40 6.73 5.28
172 UTI Overnight Fund - Reg - IDCW (P) .. 0.55 1.62 3.29 6.73 4.58
173 UTI Overnight Fund - Reg - Gr .. 0.55 1.62 3.29 6.73 5.27
174 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.67 3.53 6.72 6.18
175 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.67 3.53 6.72 6.18
176 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.67 3.53 6.72 6.18
177 UTI Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10
178 TATA Floater Fund - Reg - Gr.. 0.48 1.60 3.42 6.72 5.10
179 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.60 3.42 6.72 3.98
180 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.60 3.42 6.72 4.50
181 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.60 3.42 6.72 4.48
182 HDFC Long Duration Debt Fund - Dir - Gr.. 1.95 1.13 6.49 6.72 -
183 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72
184 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.30 6.71 126.72
185 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.26
186 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.74 1.34 4.53 6.71 5.76
187 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.74 1.34 4.54 6.71 5.76
188 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.27 6.70 5.25
189 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.26
190 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.80 1.41 3.71 6.70 5.28
191 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.76 3.38 6.70 4.58
192 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.70 5.27
193 Edelweiss Overnight Fund - Reg- Gr.. 0.54 1.59 3.26 6.70 5.22
194 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.61 3.26 6.70 -
195 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.74 1.68 4.18 6.69 -
196 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 -
197 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.68 3.31 6.69 -
198 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.69 5.23
199 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.27
200 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.68 5.26
201 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.28 6.68 5.23
202 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.68 5.22
203 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.81 1.65 3.68 6.68 4.23
204 UTI Corporate Bond Fund - Reg - Gr.. 0.81 1.65 3.68 6.68 5.14
205 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.74 3.38 6.68 5.06
206 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 1.67 3.68 6.68 5.16
207 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 1.59 3.46 6.68 6.71
208 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.71 1.79 3.89 6.68 -
209 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22
210 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.21
211 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 6.67 5.22
212 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.67 5.24
213 JM Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.66 5.23
214 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.24 6.66 5.21
215 Sundaram Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.21
216 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.80 1.69 3.79 6.66 4.90
217 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.73 3.37 6.65 5.09
218 HDFC Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.65 5.19
219 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.82 1.90 4.89 6.65 -
220 Shriram Overnight Fund - Reg - Gr.. 0.56 1.59 3.23 6.64 -
221 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.64 5.20
222 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 1.53 3.21 6.64 4.75
223 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.70 3.56 6.63 5.04
224 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 1.53 4.26 6.63 6.24
225 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24
226 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 1.53 4.26 6.63 6.24
227 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.63 5.21
228 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.23 6.63 5.21
229 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.80 1.68 3.77 6.63 4.05
230 Invesco India Corporate Bond Fund - Reg - Gr .. 0.80 1.68 3.77 6.63 4.87
231 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.80 1.68 3.77 6.63 -0.66
232 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.23 6.63 5.21
233 UTI - Treasury Adv Fund - Gr.. 0.50 1.69 3.39 6.62 6.84
234 Aditya Birla Sun Life Short Term Fund - Gr.. 0.73 1.60 3.69 6.61 5.47
235 Nippon India Short Term Fund -Gr.. 0.69 1.70 3.70 6.61 5.15
236 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.73 3.41 6.61 5.24
237 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.63 3.63 6.61 5.27
238 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.63 3.63 6.61 5.27
239 Nippon India Short Term Fund - IDCW.. 0.69 1.71 3.70 6.61 5.15
240 Tata Corporate Bond Fund - Reg - Gr.. 0.82 1.72 3.79 6.61 -
241 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 1.78 4.06 6.60 -
242 UTI Long Duration Fund - Reg - Gr.. 1.57 1.06 6.10 6.60 -
243 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.73 3.70 6.60 4.79
244 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.73 3.70 6.60 4.79
245 PGIM India Ultra ST Fund- Gr.. 0.45 1.68 3.31 6.60 5.14
246 Tata Ultra Short Term Fund - Reg -Gr.. 0.45 1.67 3.31 6.60 5.05
247 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.31 6.60 5.06
248 Sundaram Banking & PSU Fund- Reg -Gr .. 0.76 1.73 3.70 6.60 4.79
249 Sundaram Banking & PSU Fund- Retail- Gr .. 0.76 1.72 3.69 6.59 4.78
250 BOI Credit Risk Fund - Reg.. 0.39 2.56 3.78 6.59 39.83
251 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.58 5.07
252 Bandhan Floating Rate Fund- Reg - Gr.. 0.75 1.66 3.40 6.58 5.06
253 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.65 3.61 6.57 5.40
254 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.79 1.65 3.61 6.57 2.37
255 Axis Long Duration Fund - Reg - Gr.. 1.82 1.47 5.99 6.57 -
256 Axis Corporate Debt Fund - Reg - Gr.. 0.79 1.68 3.72 6.56 5.21
257 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.63 3.95 6.55 4.20
258 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.73 1.66 4.13 6.55 -
259 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.73 1.66 4.13 6.54 -
260 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.46 1.50 3.68 6.54 5.70
261 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.46 1.50 3.68 6.54 5.70
262 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.46 1.50 3.67 6.54 5.70
263 HDFC Gilt Fund - Reg - Gr.. 1.35 1.50 4.20 6.54 4.70
264 LIC MF Savings Fund - IDCW (M) .. 0.50 1.71 3.36 6.53 4.82
265 LIC MF Low Duration Fund - Reg - Gr .. 0.50 1.71 3.36 6.53 5.00
266 LIC MF Savings Fund - IDCW (W) .. 0.50 1.71 3.36 6.53 5.00
267 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.70 3.30 6.53 5.06
268 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.70 3.34 6.53 5.10
269 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 1.41 4.27 6.52 4.65
270 ITI Dynamic Bond Fund - Reg - Gr.. 1.33 0.68 4.02 6.52 -
271 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.62 3.53 6.52 4.94
272 Kotak Gilt-Inv Reg-IDCW.. 1.54 1.18 4.08 6.52 4.93
273 Kotak Gilt-Inv Reg-Gr.. 1.54 1.18 4.08 6.52 4.93
274 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 1.18 4.08 6.52 4.93
275 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 1.75 3.72 6.51 4.74
276 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 1.56 3.99 6.50 4.54
277 UTI Short Duration Fund - Gr.. 0.59 1.53 3.68 6.50 6.62
278 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54
279 Invesco India ST Fund - Gr.. 0.76 1.56 3.99 6.50 4.54
280 SBI Long Duration Fund - Reg -Gr.. 1.98 1.03 6.25 6.50 -
281 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.67 1.75 3.86 6.50 -
282 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 1.72 4.11 6.49 -
283 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.70 1.75 3.80 6.49 -
284 Axis ST Fund - Reg - Gr.. 0.73 1.69 3.78 6.49 5.22
285 PGIM India Gilt Fund - Gr.. 1.46 1.01 4.50 6.49 4.56
286 Invesco India ST Fund - Plan B - Gr.. 0.76 1.54 3.98 6.48 4.53
287 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.46 1.67 3.23 6.47 4.83
288 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.46 1.67 3.23 6.47 4.83
289 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.51 1.32 5.32 6.46 -
290 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 1.67 3.79 6.45 4.88
291 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 1.67 3.79 6.45 4.88
292 Axis ST Fund - Retail - Reg - Gr.. 0.73 1.68 3.75 6.45 5.20
293 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 1.65 3.67 6.44 3.60
294 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 1.65 3.67 6.44 4.96
295 ITI Overnight Fund - Reg - Gr.. 0.51 1.54 3.16 6.44 5.07
296 Samco Overnight Fund- Reg- Gr.. 0.52 1.53 3.14 6.44 -
297 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.62 3.67 6.43 5.12
298 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.80 1.62 3.67 6.43 5.12
299 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.29 1.27 4.00 6.43 6.25
300 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.29 1.28 4.01 6.43 6.25
301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.71 1.65 3.54 6.43 5.03
302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.71 1.65 3.54 6.43 5.03
303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.71 1.65 3.54 6.43 5.03
304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.71 1.65 3.54 6.43 5.03
305 SBI Short Term Debt Fund - Reg - Gr.. 0.71 1.65 3.54 6.43 5.03
306 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.71 1.65 3.54 6.43 5.03
307 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.71 1.65 3.54 6.43 5.03
308 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.71 1.65 3.54 6.43 5.03
309 UTI Dynamic Bond Fund - Reg - Gr.. 1.21 1.30 4.35 6.40 10.10
310 UTI Dynamic Bond Fund IDCW.. 1.21 1.30 4.35 6.40 8.54
311 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.21 1.30 4.35 6.40 8.23
312 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.21 1.30 4.35 6.40 10.10
313 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.60 3.20 6.40 4.73
314 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.74 3.97 6.40 -
315 SBI Corporate Bond Fund - Reg - Gr.. 0.78 1.73 3.58 6.39 4.94
316 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.78 1.73 3.58 6.39 4.94
317 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 1.73 3.58 6.39 4.94
318 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 1.59 3.37 6.39 10.72
319 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.67 1.59 3.37 6.39 10.72
320 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.67 1.59 3.37 6.39 10.72
321 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.67 1.59 3.37 6.39 10.72
322 UTI Credit Risk Fund - Reg - Gr .. 0.67 1.59 3.37 6.39 10.72
323 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.67 1.59 3.37 6.39 10.72
324 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.77 1.64 3.63 6.37 5.12
325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.64 3.63 6.37 -
326 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 1.63 3.55 6.36 -
327 Kotak Bond ST Plan-Reg - Gr.. 0.73 1.63 3.55 6.36 4.89
328 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.67 1.73 3.66 6.35 4.95
329 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.66 6.35 4.95
330 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 -
331 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 1.69 3.89 6.35 -
332 HDFC Long Duration Debt Fund - Reg - Gr.. 1.92 1.05 6.31 6.35 -
333 SBI Dynamic Bond Fund - Reg - Gr.. 1.42 1.38 4.14 6.34 5.46
334 SBI Dynamic Bond Fund - Reg - IDCW.. 1.42 1.39 4.14 6.34 5.46
335 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.42 1.39 4.14 6.34 5.46
336 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.26 1.69 5.17 6.34 4.14
337 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.64 3.67 6.33 4.90
338 Union Corporate Bond Fund - Reg - Gr.. 0.78 1.69 3.69 6.33 4.54
339 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.34 1.29 4.43 6.32 4.50
340 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.71 3.70 6.32 4.74
341 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.78 1.71 3.70 6.32 4.01
342 Bandhan GSF - ST - Gr.. 1.36 1.38 4.78 6.32 4.41
343 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.70 3.36 6.32 4.88
344 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.70 3.36 6.32 4.88
345 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.72 1.72 3.96 6.32 -
346 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.15 1.57 4.11 6.32 -
347 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.66 1.60 3.26 6.31 5.45
348 Kotak Bond-Plan A-Gr.. 1.24 1.33 4.23 6.31 4.83
349 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.24 1.33 4.23 6.31 4.83
350 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.98 2.06 4.29 6.31 5.79
351 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.98 2.06 4.29 6.31 5.79
352 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.93 1.57 3.97 6.30 -
353 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 1.56 3.68 6.30 -
354 HSBC Credit Risk Fund - Reg - Gr.. 0.66 1.59 3.25 6.29 5.45
355 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.91 1.58 3.92 6.29 -
356 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.76 1.63 3.53 6.29 -
357 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.73 1.64 3.63 6.29 4.69
358 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.70 3.51 6.29 5.05
359 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.38 1.28 4.59 6.28 4.76
360 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.71 1.40 3.83 6.27 4.24
361 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.69 3.25 6.27 4.93
362 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.69 3.25 6.27 4.93
363 HSBC Short Duration Fund - Reg -Gr.. 0.80 1.62 3.55 6.27 4.62
364 HSBC Short Duration Fund - Bonus.. 0.80 1.62 3.55 6.27 -
365 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.98 1.73 3.95 6.27 5.24
366 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.72 1.83 4.50 6.26 5.52
367 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.72 1.83 4.50 6.26 5.52
368 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.67 3.51 6.26 5.06
369 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.67 3.51 6.26 5.06
370 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 1.28 4.58 6.26 4.64
371 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 1.28 4.58 6.26 4.64
372 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 1.28 4.58 6.26 4.64
373 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 1.28 4.59 6.26 4.65
374 BOI Ultra Short Duration Fund - Reg - Gr.. 0.42 1.63 3.11 6.25 5.03
375 DSP ST Fund- Reg Plan -Gr.. 0.70 1.63 3.51 6.24 4.72
376 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.87 1.54 3.76 6.23 4.85
377 DSP Corporate Bond Fund - Reg - Gr.. 0.66 1.69 3.59 6.23 4.47
378 SBI Banking and PSU Fund - Reg - Gr.. 0.73 1.62 3.53 6.22 4.72
379 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.73 1.62 3.53 6.22 4.72
380 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.73 1.62 3.53 6.22 4.72
381 SBI ETF 10 Year Gilt.. 1.32 1.48 4.50 6.21 3.66
382 Union Gilt Fund - Reg - Gr.. 1.53 1.24 4.50 6.20 -
383 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.91 1.55 3.83 6.19 5.00
384 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.67 3.53 6.18 -
385 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.72 1.66 3.61 6.17 -
386 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.77 1.69 3.77 6.16 4.68
387 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.77 1.69 3.77 6.15 4.68
388 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.77 1.72 3.67 6.15 6.79
389 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.77 1.72 3.67 6.15 7.20
390 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.72 3.67 6.15 7.20
391 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.77 1.72 3.67 6.15 6.43
392 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.24 1.54 4.55 6.14 4.74
393 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.78 1.58 3.81 6.14 -
394 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 1.58 3.81 6.14 -
395 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.41 1.58 3.08 6.13 4.62
396 Canara Robeco Gilt Fund - Reg - Gr .. 1.28 1.10 4.54 6.12 4.66
397 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.28 1.10 4.54 6.12 4.66
398 Nippon India Nivesh Lakshya Fund- Gr.. 1.43 1.18 5.93 6.12 5.35
399 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.43 1.18 5.93 6.12 5.35
400 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 1.59 3.51 6.10 4.68
401 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 1.59 3.51 6.10 4.68
402 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.64 1.71 4.41 6.10 -
403 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.64 1.71 4.41 6.10 -
404 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.76 1.59 3.51 6.09 4.66
405 Tata ST Bond Fund - Reg Income Option.. 0.76 1.59 3.52 6.09 4.67
406 Tata Short Term Bond Fund - Reg - Gr.. 0.76 1.59 3.52 6.09 4.69
407 Nippon India Dynamic Bond-Reg-Gr.. 1.08 1.65 4.25 6.09 4.94
408 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.08 1.65 4.25 6.09 4.94
409 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 1.57 3.38 6.08 4.48
410 SBI Magnum Income Fund - Reg - IDCW.. 1.06 1.36 3.76 6.08 5.23
411 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.36 3.76 6.08 5.23
412 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.36 3.76 6.08 5.23
413 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.06 1.36 3.76 6.08 5.23
414 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.79 3.70 6.04 4.67
415 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.58 3.55 6.03 4.16
416 PGIM India Premier Bond Fund - Reg - Gr.. 0.68 1.65 3.49 6.03 4.88
417 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.39 1.39 4.35 6.01 4.74
418 DSP 10Y G-Sec Fund -Reg-Gr.. 1.27 1.47 4.37 6.01 3.38
419 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.02 1.31 4.46 6.01 4.81
420 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.02 1.31 4.46 6.01 4.91
421 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.71 4.03 6.01 4.85
422 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.02 1.31 4.46 6.01 4.91
423 Tata Gilt Securities Fund - Reg - Gr.. 1.02 1.31 4.45 6.00 4.83
424 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.61 1.66 3.45 5.99 4.48
425 TRUSTMF Short Term Fund - Reg - Gr.. 0.67 1.48 3.21 5.99 -
426 Bandhan Credit Risk Fund - Reg - Gr.. 0.68 1.59 3.21 5.98 4.67
427 HDFC Income Fund - Reg - Normal - IDCW.. 1.22 1.54 4.76 5.97 4.09
428 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.40 1.42 2.88 5.97 4.40
429 HDFC Income Fund - Reg - Gr.. 1.22 1.53 4.76 5.97 4.09
430 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.40 1.37 3.94 5.97 -
431 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.40 1.37 3.94 5.96 -
432 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.40 1.42 2.88 5.95 4.39
433 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.83 1.51 3.57 5.95 4.38
434 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.32 1.47 4.34 5.94 3.78
435 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.40 1.42 2.88 5.94 4.40
436 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.42 2.88 5.93 4.39
437 Nippon India Income Fund - Gr Plan Gr.. 1.28 1.18 4.11 5.92 4.80
438 Nippon India Income Fund - Gr Plan Bonus Option.. 1.28 1.18 4.11 5.92 4.80
439 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.32 1.35 4.45 5.92 4.72
440 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.96 1.64 3.78 5.91 4.88
441 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.96 1.64 3.78 5.91 4.88
442 LIC MF Govt Sec Fund-Reg Plan (D).. 1.13 1.15 4.32 5.90 4.15
443 LIC MF Govt Sec Fund-Reg Plan (G).. 1.13 1.15 4.32 5.90 4.15
444 LIC MF Govt Sec Fund-PF Plan (D).. 1.13 1.15 4.32 5.90 4.15
445 LIC MF Govt Sec Fund-PF Plan (G).. 1.13 1.15 4.32 5.90 4.15
446 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.00 1.58 3.83 5.86 5.10
447 Aditya Birla Sun Life Income Fund - Gr.. 1.24 1.29 3.99 5.84 4.94
448 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.39 1.36 4.31 5.82 -
449 BOI ST Income Fund-Reg Plan- Gr.. 0.71 1.40 3.41 5.80 11.86
450 JM Short Duration Fund- Reg - Gr.. 0.74 1.52 3.26 5.74 -
451 HSBC Gilt Fund- Reg - Gr.. 1.33 1.22 4.39 5.73 3.99
452 Union Dynamic Bond Fund - Gr.. 1.40 1.11 4.21 5.68 3.89
453 Quant Gilt Fund – Reg – Gr.. 0.73 1.51 3.68 5.63 -
454 JM Income Fund-IDCW.. 1.18 1.23 4.00 5.60 4.07
455 JM Income Fund-Gr Plan - Gr.. 1.18 1.23 4.00 5.60 4.07
456 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07
457 JM Income Gr - Bonus Option.. 1.18 1.23 4.00 5.60 4.07
458 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.50 3.46 5.56 3.77
459 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.50 3.46 5.56 3.77
460 Groww Short Duration Fund - Reg - Gr.. 0.63 1.30 3.25 5.52 3.83
461 LIC MF Bond Fund-IDCW.. 0.98 1.54 4.24 5.47 4.56
462 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.98 1.54 4.24 5.47 4.56
463 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.19 1.10 4.29 5.35 3.77
464 UTI Bond Fund- Reg - Gr.. 1.16 1.27 4.02 5.30 9.51
465 UTI Bond Fund-Income.. 1.16 1.27 4.02 5.30 8.36
466 Uti-bond Fund - Flexi IDCW.. 1.16 1.27 4.02 5.30 8.18
467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.11 0.88 4.08 5.28 4.19
468 UTI Gilt Fund - Reg - IDCW .. 1.44 -0.05 3.20 5.24 4.54
469 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.18 1.18 3.84 5.14 3.60
470 Franklin India Government Securities Fund - Reg - Gr.. 0.84 1.42 3.06 5.13 4.10
471 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.39 3.01 4.94 3.38
472 Canara Robeco Income - Reg Plan - Gr.. 1.23 1.14 3.84 4.82 3.73
473 Canara Robeco Income Growth Auto Repurchase Fund.. 1.23 1.14 3.84 4.82 3.73
474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.23 2.80 4.64 3.12
475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 0.74 2.74 4.51 2.99
476 Sundaram Medium Duration Fund -Bonus Option.. 0.79 1.10 3.02 4.46 3.12
477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.79 1.10 3.01 4.46 3.11
478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.79 1.10 3.02 4.46 2.28
479 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.31 -1.50 0.68 4.22 2.12
480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.09 2.26 4.20 4.74
481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.77 1.09 2.51 4.06 -
482 Axis Money Market Fund - Reg - IDCW (A).. 0.49 -1.44 0.31 3.85 2.20
483 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.04 1.99 3.76 -
484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.48 1.00 1.97 3.75 3.14
485 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.61 3.31 3.69 1.74
486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.83 1.94 3.56 2.66
487 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.30 0.33 0.92 3.10 2.14
488 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.77 1.64 0.41 2.99 2.57
489 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.00 0.33 0.92 2.75 0.81
490 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.07
491 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.07
492 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.07
493 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.07
494 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.07
495 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.81 -2.34 -0.38 2.50 2.37
496 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.99
497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.21 -2.52 0.41 2.38 4.91
498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.47 -2.87 -1.02 2.19 0.94
499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.77 -2.11 -0.23 2.16 3.75
500 Sundaram Bond Saver-Qtrly IDCW.. 0.79 0.51 1.80 2.01 1.06
501 Franklin India Government Securities Fund- IDCW.. 0.84 0.59 1.38 1.57 -0.33
502 Franklin India Government Securities Fund- IDCW (P).. 0.84 0.59 1.38 1.57 -0.33
503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.60 0.40 1.02 1.54 -0.55
504 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 1.38 3.55
505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.52 1.24 1.21 2.08
506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.39 0.97 1.15 -0.38
507 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 -0.51 1.74 1.09 1.66
508 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 -0.51 1.74 1.09 1.66
509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.72 1.66 1.05 0.97 -
510 Canara Robeco Gilt Fund - Reg - IDCW .. 1.28 1.10 1.96 0.94 -0.24
511 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.71 0.30 0.79 0.82 -0.42
512 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 -
513 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.77 0.62 0.76 0.75 -
514 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.76 0.62 0.77 0.70 0.24
515 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.35 0.36 0.68 0.17
516 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.93 -0.16 0.54 0.68 0.40
517 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 -0.13 1.03 0.67 -0.66
518 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.06 0.22 0.62 -
519 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.06 0.22 0.62 -
520 DSP Credit Risk Fund - Reg - IDCW (M).. 0.42 0.10 0.28 0.57 0.54
521 DSP Low duration Fund - Reg - IDCW (M).. 0.10 0.12 0.29 0.54 0.42
522 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.55 -0.01 0.17 0.54 0.47
523 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.69 -5.45 -1.29 0.51 1.23
524 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.09 0.23 0.51 0.42
525 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.09 0.21 0.51 0.41
526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 0.04 0.18 0.51 -
527 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.51 0.48 0.47 0.51 0.22
528 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.29 0.52 0.49 0.57
529 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.09 0.72 0.49 3.37
530 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.16 0.19 0.48 0.60
531 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.01 0.16 0.48 -0.10
532 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.01 0.16 0.48 -0.10
533 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.16 0.48 0.13
534 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.16 0.48 0.13
535 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83
536 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.43 0.45 0.47 0.83
537 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.41 0.38 0.38 0.41 -
538 HDFC Gilt Fund- Reg - IDCW.. 1.35 -0.61 1.17 0.41 0.07
539 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 -0.01 0.15 0.41 -0.09
540 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.11 0.44 0.40 0.82
541 DSP ST Fund-Monthly IDCW.. 0.52 0.16 0.35 0.40 0.30
542 HDFC Income Fund - Reg - IDCW (Q).. 1.22 -0.70 1.99 0.39 -0.36
543 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.11 0.43 0.38 0.80
544 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.30 -0.33 0.41 0.38 -1.25
545 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.30 -0.33 0.41 0.38 -1.25
546 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.24 0.32 0.36 0.01
547 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.30 0.09 0.11 0.35 0.19
548 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.19 0.35 -0.07
549 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.46 0.10 0.24 0.35 0.26
550 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.47 0.03 0.21 0.34 0.52
551 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.47 0.03 0.21 0.34 0.52
552 Nippon India Gilt Sec Fund -IDCW.. 1.39 -0.44 0.71 0.31 0.39
553 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09
554 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14
555 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.20 0.01 0.05 0.22 0.24
556 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.13 0.08 0.21 0.10
557 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.55 0.08 0.95 0.21 0.38
558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.02 0.21 0.18 0.04
559 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.09 0.76 0.18 0.37
560 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.05 -0.27 -0.39 0.18 0.91
561 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.03 0.27 0.11 0.16 0.16
562 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.80 1.90 3.94 0.16 1.44
563 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.59 -0.21 -0.04 0.16 0.30
564 Nippon India Low Duration Fund -IDCW (M).. -0.18 0.00 0.61 0.15 0.32
565 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 -0.02 -0.04 0.15 0.06
566 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 -0.06 0.33 0.14 0.01
567 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.00 0.28 0.14 -0.06
568 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.11 0.89 1.50 0.13 -0.61
569 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.69
570 HSBC Short Duration Fund - Reg - IDCW (M).. 0.43 0.15 0.05 0.12 -0.87
571 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.43 0.15 0.05 0.12 -0.87
572 Invesco India ST Fund - Monthly IDCW.. 0.38 -0.40 0.00 0.11 0.07
573 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.48 -1.51 0.21 0.11 0.34
574 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.37 -0.08 0.19 0.11 0.02
575 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.37 -0.08 0.19 0.11 0.02
576 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.03 0.43 0.09 -0.18
577 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.03 0.43 0.09 -0.18
578 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.78 -0.01 0.36 0.09 0.26
579 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.83 0.03 0.16 0.08 -0.38
580 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.41 0.15 -0.10 0.07 0.08
581 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.01 0.14 0.07 -0.15
582 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 -0.01 0.14 0.07 -0.15
583 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.30 0.15 0.11 0.06 -0.30
584 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.73 0.05 -6.81 0.06 0.53
585 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.59 -0.57 -0.03 0.06 -0.54
586 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.24 -0.01 -0.01 0.05 0.25
587 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.30 0.00 0.20 0.05 -0.09
588 LIC MF Savings Fund- Daily - IDCW.. 0.01 0.00 0.00 0.05 0.74
589 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.25 0.12 0.27 0.05 0.06
590 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.08 0.04 0.04 0.07
591 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00
592 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.68 -4.10 -2.57 0.04 0.00
593 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.06 0.09 0.11 0.04 2.49
594 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.06 0.09 0.11 0.04 2.49
595 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.02 -0.08 0.03 0.10
596 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.02 -0.04 0.03 0.02
597 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44
598 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.75 0.85 0.03 -2.44
599 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.05 -0.12 0.01 0.02 -0.01
600 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.32 0.15 0.12 0.02 0.02
601 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02
602 Invesco India ST Fund - Wk IDCW.. 0.21 -0.35 0.15 0.02 0.02
603 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.11 0.09 0.02 115.51
604 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.06 -0.02 -0.04 0.02 0.02
605 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.02 -0.04 0.02 0.02
606 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.11 0.09 0.02 0.03
607 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.10 0.19 0.02 0.22
608 PGIM India Insta Cash Fund -Reg -Div(W).. -0.07 -0.02 -0.04 0.02 0.00
609 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.23 0.09 0.24 0.02 -
610 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 -0.06 0.07 0.01 -
611 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
612 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.10 -0.09 0.14 0.01 0.01
613 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.10 0.08 0.01 -0.76
614 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 -0.09 0.04 0.01 0.01
615 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
616 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
617 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.11 0.10 0.00 0.01
618 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
619 DSP Credit Risk Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00
620 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
621 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
622 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.06 0.00 0.04 0.00 0.00
623 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.19 0.08 0.00 0.02
624 Nippon India Low Duration Fund- IDCW (D).. -0.04 0.02 0.02 0.00 -0.06
625 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
626 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.17 0.00 0.01 0.00 0.00
627 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
628 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
629 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.02 0.00 0.00
630 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
631 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 -0.09 0.04 0.00 0.00
632 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
633 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.00 0.02 0.00 0.77
634 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
635 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00
636 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
637 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
638 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
639 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.08 0.04 0.00 0.78
641 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
642 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
643 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
644 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
645 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
646 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
648 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
649 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
651 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
653 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
655 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
656 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
657 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
658 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
659 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
660 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
661 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
663 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
664 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
665 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.06 0.05 0.00 0.01
666 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
667 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
668 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
671 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
673 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
675 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
676 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
677 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
678 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
679 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
680 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
681 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
682 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
683 DSP Low duration Fund - Reg - IDCW (W).. 0.03 -0.10 -0.05 0.00 0.00
684 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.20 0.03 0.02 0.00 -0.38
685 Invesco India ST Fund - Dly IDCW.. 0.11 0.00 0.03 0.00 0.03
686 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.11 0.10 0.00 0.01
687 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
689 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
690 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.26 0.00 0.02 0.00 0.00
691 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
692 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 -
693 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.05 0.00 -
694 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.05 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.