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.. 5.79 11.99 40.89 62.02 30.44
2 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.81 3.61 15.05 9.48
3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.82 2.19 3.70 8.06 6.00
4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.82 2.19 3.70 8.06 4.54
5 DSP Floater Fund - Reg - Gr.. 0.59 2.16 4.28 8.04 5.58
6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.68 2.02 3.73 7.93 5.79
7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.11 3.81 7.87 6.02
8 ICICI Prudential Savings Fund - Reg - Gr.. 0.78 2.12 3.83 7.82 5.97
9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.78 2.12 3.83 7.82 4.54
10 Invesco India Credit Risk Fund - Reg - Gr.. 0.43 1.62 3.46 7.69 6.06
11 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.43 1.62 3.46 7.69 6.06
12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.43 1.62 3.46 7.69 6.06
13 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.04 3.73 7.63 5.51
14 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 1.88 3.77 7.58 8.54
15 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.79 2.06 3.83 7.57 5.84
16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.79 2.06 3.83 7.57 5.84
17 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.76 2.06 3.77 7.52 5.91
18 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.76 2.06 3.77 7.52 5.91
19 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.76 2.06 3.77 7.52 5.91
20 Quantum Dynamic Bond Fund - Gr.. -0.05 1.96 5.06 7.49 5.80
21 Axis Money Market Fund - Reg - Gr.. 0.78 2.05 3.81 7.49 5.76
22 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.72 1.94 3.68 7.48 5.55
23 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.90 3.77 7.47 8.42
24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.90 3.77 7.47 8.42
25 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 2.04 4.52 7.46 4.60
26 Kotak Credit Risk Fund Reg - Gr.. 0.28 2.04 4.52 7.46 4.60
27 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11
28 DSP Strategic Bond Fund - Reg - Gr.. -0.23 2.20 4.68 7.44 5.11
29 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.80 2.04 3.77 7.44 5.76
30 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.80 2.04 3.77 7.44 5.76
31 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.91 3.66 7.43 5.91
32 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.76 1.95 3.72 7.39 5.62
33 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.34 1.65 4.15 7.37 6.53
34 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.77 1.98 3.72 7.35 5.58
35 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.74 1.95 3.69 7.33 5.57
36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.74 1.95 3.69 7.33 5.58
37 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.15 1.54 3.52 7.33 5.91
38 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.03 2.16 4.98 7.33 -
39 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.72 1.90 3.60 7.28 5.70
40 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.88 3.59 7.28 5.72
41 HSBC Low Duration Fund - Reg - Gr .. 0.75 1.93 3.61 7.27 -
42 HDFC Corporate Bond Fund - Reg - Gr.. 0.51 2.04 3.83 7.25 5.53
43 DSP Savings Fund - Reg Plan - Gr.. 0.77 1.93 3.68 7.23 5.36
44 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.22 5.51
45 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.50 1.88 3.56 7.20 5.85
46 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.75 2.02 3.71 7.20 5.27
47 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.15 2.14 4.93 7.20 6.04
48 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.15 2.14 4.93 7.20 6.04
49 Nippon India Floating Rate Fund -IDCW.. 0.60 1.96 3.65 7.19 5.52
50 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.44 1.88 3.93 7.19 5.67
51 Nippon India Floating Rate Fund - Gr .. 0.60 1.96 3.65 7.19 5.52
52 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.82 3.71 7.18 5.83
53 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.78 2.01 3.67 7.18 5.57
54 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.71 3.73 7.17 8.73
55 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.76 1.94 3.63 7.16 5.39
56 Mirae Asset Money Market Fund - Reg - Gr.. 0.76 1.94 3.68 7.16 -
57 QUANT Overnight Fund - Reg - Gr.. 0.54 1.66 3.50 7.16 -
58 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.74 1.91 3.61 7.15 5.45
59 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.74 1.91 3.61 7.15 5.40
60 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.74 1.93 3.54 7.15 5.45
61 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.74 1.91 3.61 7.15 5.39
62 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.89 3.66 7.14 7.30
63 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.89 3.66 7.14 7.30
64 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.89 3.66 7.14 7.30
65 HDFC Ultra Short Term Fund - Reg - Gr.. 0.76 1.96 3.62 7.14 5.44
66 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.88 3.78 7.13 5.29
67 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.31 2.01 5.31 7.12 4.51
68 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.31 2.01 5.31 7.12 4.51
69 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.31 2.01 5.31 7.12 3.96
70 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.31 2.01 5.31 7.12 3.96
71 Invesco India GILT Fund - Reg - Gr.. -0.31 2.01 5.31 7.11 4.51
72 UTI Ultra Short Term Fund - INSTN - Gr .. 0.73 1.89 3.59 7.11 6.32
73 Quantum Dynamic Bond Fund - Reg - Gr.. -0.09 1.85 4.83 7.11 5.59
74 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.79 3.61 7.11 6.31
75 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 1.92 3.93 7.10 5.47
76 Axis Treasury Adv Fund - Reg -Gr.. 0.71 1.95 3.67 7.10 5.50
77 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.71 1.95 3.67 7.10 5.50
78 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.72 2.11 3.72 7.09 5.14
79 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.72 2.11 3.72 7.09 5.14
80 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.56 1.93 4.01 7.07 5.23
81 Canara Robeco Savings Fund - Reg -Gr .. 0.73 1.87 3.56 7.05 5.22
82 Canara Robeco Savings Fund - Reg - IDCW .. 0.73 1.86 3.56 7.05 5.22
83 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.73 1.86 3.56 7.05 5.22
84 Nippon India Nivesh Lakshya Fund- Gr.. -0.17 2.46 6.06 7.04 5.18
85 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.17 2.46 6.05 7.04 5.18
86 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.74 1.87 3.53 7.03 5.31
87 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.67 1.97 3.63 7.03 5.23
88 Kotak Medium Term Fund - Gr.. 0.24 2.06 4.72 7.03 5.49
89 Kotak Medium Term Fund - Reg - IDCW (A).. 0.24 2.07 4.72 7.03 5.49
90 Invesco India Treasury Advantage Fund - IDCW (M).. 0.67 1.97 3.63 7.03 5.23
91 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.72 1.86 3.56 7.02 -
92 Uti Short Term Income Fund Institutional - Income.. 0.48 1.92 3.88 7.01 5.90
93 UTI Short Duration Fund - Reg- Gr.. 0.48 1.92 3.88 7.01 6.98
94 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.92 3.88 7.01 6.02
95 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.92 3.88 7.01 5.75
96 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.92 3.88 7.01 5.08
97 Axis Gilt Fund - Reg - Gr.. 0.04 2.11 5.02 7.00 4.86
98 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.73 1.90 3.52 6.98 5.18
99 HDFC Long Duration Debt Fund - Dir - Gr.. -0.55 2.45 6.46 6.98 -
100 Kotak Savings Fund - Reg - Gr.. 0.74 1.90 3.50 6.95 5.30
101 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.42 1.89 3.89 6.93 5.85
102 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.42 1.89 3.89 6.93 5.85
103 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.42 1.89 3.89 6.93 5.85
104 DSP Low duration Fund - Reg - Gr.. 0.71 1.90 3.52 6.93 5.29
105 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.72 1.84 3.49 6.92 4.91
106 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.72 1.84 3.49 6.92 4.58
107 Axis Strategic Bond Fund - Reg - Gr .. 0.45 1.98 4.23 6.92 5.85
108 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.72 1.84 3.49 6.92 5.09
109 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.72 1.84 3.49 6.92 4.93
110 UTI Ultra Short Duration Fund - Reg - Gr .. 0.72 1.84 3.49 6.92 6.13
111 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.31 1.56 3.69 6.92 5.82
112 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.31 1.56 3.69 6.92 3.05
113 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.71 1.87 3.57 6.91 5.26
114 Nippon India Low Duration Fund - Gr .. 0.70 1.89 3.52 6.91 5.36
115 Tata Treasury Advantage Fund - Reg - Gr.. 0.71 1.87 3.56 6.91 5.31
116 DSP Govt Sec Fund - Reg Plan - Gr.. -0.37 2.00 5.11 6.91 5.32
117 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.71 1.87 3.55 6.91 5.29
118 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.71 1.87 3.57 6.91 5.26
119 Nippon India Low Duration Fund - IDCW .. 0.70 1.89 3.52 6.91 4.26
120 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.41 1.91 3.89 6.90 6.02
121 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.41 1.91 3.90 6.90 6.03
122 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.41 1.91 3.90 6.90 6.03
123 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.74 1.88 3.50 6.89 6.69
124 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.76 3.39 6.88 -
125 UTI Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09
126 TATA Floater Fund - Reg - Gr.. 0.60 1.78 3.43 6.86 5.09
127 UTI Floater Fund - Reg - IDCW (H).. 0.60 1.78 3.43 6.86 3.97
128 UTI Floater Fund - Reg - IDCW (A).. 0.60 1.78 3.43 6.86 4.49
129 UTI Floater Fund - Reg - Flexi - IDCW.. 0.60 1.78 3.43 6.86 4.47
130 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 1.65 4.07 6.86 5.22
131 UTI Long Duration Fund - Reg - Gr.. -0.18 2.53 6.13 6.86 -
132 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.68 1.84 3.53 6.84 5.17
133 DSP Ultra Short Fund - Reg - Gr .. 0.70 1.79 3.37 6.83 5.00
134 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.68 1.82 3.51 6.82 5.15
135 SBI Magnum Low Duration Fund - Reg - Gr.. 0.68 1.82 3.51 6.82 5.15
136 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.68 1.82 3.51 6.82 5.15
137 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.68 1.82 3.51 6.82 5.15
138 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.68 1.82 3.51 6.82 5.15
139 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.68 1.82 3.51 6.82 5.15
140 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.68 1.82 3.51 6.82 5.15
141 Kotak Dynamic Bond Fund - Reg - Gr.. -0.17 1.76 4.69 6.82 5.13
142 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.33 6.82 5.28
143 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.17 1.76 4.69 6.82 4.70
144 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.17 1.76 4.69 6.82 4.70
145 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.85 3.63 6.81 -
146 Axis Credit Risk Fund - Reg - Gr.. 0.60 1.88 3.73 6.80 5.76
147 Kotak Corporate Bond Fund Standard Gr.. 0.50 1.84 3.76 6.80 5.41
148 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.25 2.15 4.54 6.80 5.61
149 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.25 2.15 4.54 6.80 5.61
150 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.27
151 SBI Long Duration Fund - Reg -Gr.. -0.64 2.30 6.13 6.79 -
152 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.49 1.84 4.33 6.78 -
153 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.49 1.84 4.33 6.78 -
154 Axis Floater Fund - Reg - Gr.. 0.16 1.66 4.17 6.78 -
155 Kotak Low Duration Fund -Reg - Gr.. 0.72 1.90 3.44 6.78 5.18
156 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.72 1.90 3.44 6.78 4.49
157 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.72 1.90 3.44 6.78 4.49
158 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.70 1.82 3.44 6.77 5.28
159 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.70 1.82 3.44 6.77 5.27
160 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.29 6.77 -
161 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.64 1.75 3.38 6.77 -
162 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
163 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.68 1.83 3.49 6.76 5.02
164 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.71 1.85 3.43 6.76 5.00
165 JM Low Duration Fund - Reg - Gr.. 0.70 1.83 3.45 6.76 5.09
166 Axis Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.75 5.21
167 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.67 1.81 3.41 6.75 4.98
168 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 1.79 3.56 6.74 6.23
169 SBI Credit Risk Fund - Reg - Gr.. 0.54 1.79 3.56 6.74 6.23
170 SBI Credit Risk Fund - Reg - IDCW.. 0.54 1.79 3.56 6.74 6.23
171 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.69 1.85 3.44 6.73 5.24
172 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.73 5.17
173 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.63 2.03 5.76 6.72 4.76
174 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.63 2.03 5.77 6.72 4.77
175 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.48
176 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.18
177 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.75 3.35 6.71 -
178 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.64 1.75 3.35 6.71 -
179 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.70 5.17
180 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.53
181 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.53
182 Axis Ultra Short Term Fund - Reg - Gr.. 0.71 1.83 3.44 6.70 5.05
183 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.44 1.76 3.51 6.70 6.70
184 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.16
185 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.69 5.17
186 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.18
187 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.13
188 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.68 5.17
189 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.72 1.79 3.35 6.68 4.73
190 Nippon India Short Term Fund - IDCW.. 0.50 1.76 3.78 6.68 5.23
191 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 -
192 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.56 1.89 3.92 6.68 -
193 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.67 5.18
194 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.14
195 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.68 1.77 3.39 6.67 5.02
196 UTI - Treasury Adv Fund - Gr.. 0.65 1.78 3.43 6.67 6.81
197 Nippon India Short Term Fund -Gr.. 0.50 1.76 3.77 6.67 5.23
198 UTI Short Duration Fund - Gr.. 0.45 1.83 3.71 6.66 6.65
199 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.78 3.39 6.66 5.01
200 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13
201 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.13
202 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.13
203 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.13
204 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.71 3.67 6.66 4.23
205 UTI Corporate Bond Fund - Reg - Gr.. 0.40 1.71 3.67 6.66 5.14
206 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.13
207 PGIM India Ultra ST Fund- Gr.. 0.71 1.77 3.37 6.66 5.11
208 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.43 1.77 3.62 6.65 5.22
209 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.31 2.04 3.93 6.65 5.02
210 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.15
211 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14
212 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.12
213 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.65 5.12
214 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.81 4.14 6.65 -
215 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.51 1.79 3.56 6.64 5.10
216 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.05 2.27 5.51 6.64 5.11
217 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.05 2.27 5.51 6.64 5.11
218 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.05 2.27 5.51 6.64 5.11
219 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.64 5.10
220 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.13
221 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.12
222 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.13
223 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 -
224 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.45 1.88 4.19 6.62 -
225 Tata Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.69 6.62 -
226 SBI MGLT- Gr - PF (Reg) Option.. -0.06 1.68 4.20 6.62 5.60
227 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.06 1.68 4.20 6.62 5.60
228 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.06 1.68 4.20 6.62 5.60
229 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60
230 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.06 1.68 4.20 6.62 5.60
231 SBI Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35
232 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.06 1.68 4.20 6.62 4.35
233 SBI Magnum Gilt Fund - Reg - Gr.. -0.06 1.68 4.20 6.62 5.60
234 BOI Credit Risk Fund - Reg.. 0.59 2.46 3.81 6.62 40.36
235 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.11
236 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.14 2.46 5.36 6.61 4.24
237 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.12 1.74 4.85 6.61 5.03
238 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.12 1.74 4.85 6.61 5.03
239 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.90 4.10 6.61 -
240 HDFC Long Duration Debt Fund - Reg - Gr.. -0.58 2.37 6.28 6.61 -
241 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.72 3.74 6.59 5.48
242 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.69 3.62 6.59 5.31
243 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.69 3.62 6.59 5.31
244 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.74 3.68 6.59 5.47
245 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.27 1.89 3.83 6.58 -
246 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.27 1.89 3.83 6.57 -
247 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.18 2.20 5.17 6.57 -
248 LIC MF Savings Fund - IDCW (W) .. 0.67 1.78 3.42 6.57 4.97
249 LIC MF Savings Fund - IDCW (M) .. 0.67 1.78 3.42 6.57 4.79
250 LIC MF Low Duration Fund - Reg - Gr .. 0.67 1.78 3.42 6.57 4.97
251 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.43 1.79 3.71 6.56 4.91
252 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.68 1.76 3.32 6.56 4.99
253 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.79 3.76 6.55 4.65
254 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.66 3.92 6.54 5.74
255 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.66 3.92 6.54 5.74
256 Sundaram Low Duration Fund -Reg -Gr.. 0.68 1.78 3.38 6.54 5.08
257 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.79 4.08 6.53 -
258 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.48 1.72 3.61 6.53 4.66
259 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.48 1.72 3.61 6.53 4.66
260 Axis Corporate Debt Fund - Reg - Gr.. 0.35 1.78 3.68 6.53 5.22
261 Sundaram Banking & PSU Fund- Reg -Gr .. 0.48 1.72 3.61 6.53 4.66
262 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.45 1.68 3.53 6.53 4.96
263 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.43 1.79 3.69 6.53 3.83
264 Invesco India Corporate Bond Fund - Reg - Gr .. 0.43 1.79 3.69 6.53 4.87
265 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.43 1.79 3.69 6.53 -0.66
266 Sundaram Banking & PSU Fund- Retail- Gr .. 0.47 1.71 3.60 6.52 4.65
267 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.29 1.71 3.58 6.52 5.25
268 Axis ST Fund - Reg - Gr.. 0.46 1.80 3.81 6.51 5.22
269 Axis Long Duration Fund - Reg - Gr.. -0.31 2.38 5.76 6.51 -
270 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.79 4.08 6.51 -
271 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.68 1.74 3.27 6.50 4.77
272 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.68 1.74 3.27 6.50 4.77
273 Bandhan Floating Rate Fund- Reg - Gr.. 0.55 1.57 3.30 6.49 5.00
274 Bandhan GSF - ST - Gr.. 0.09 1.80 4.97 6.49 4.48
275 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.86 3.88 6.49 -
276 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.54 1.84 3.83 6.49 -
277 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.36 1.77 3.67 6.48 5.13
278 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.36 1.77 3.67 6.48 5.13
279 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.47 4.98
280 Axis ST Fund - Retail - Reg - Gr.. 0.46 1.76 3.78 6.47 5.21
281 HDFC Dynamic Debt Fund - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16
282 HDFC High Interest Fund 54EA - Reg - Gr.. 0.00 1.77 4.20 6.45 6.16
283 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.00 1.77 4.20 6.45 6.16
284 ITI Overnight Fund - Reg - Gr.. 0.50 1.53 3.15 6.43 4.99
285 UTI Gilt Fund - Reg - Gr .. 0.04 1.93 4.58 6.43 4.87
286 UTI Gilt Fund - PF - IDCW .. 0.04 1.93 4.58 6.43 4.36
287 UTI Gilt Fund - PF - Gr .. 0.04 1.93 4.58 6.43 4.87
288 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.04 1.93 4.58 6.43 4.87
289 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 -
290 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.07 2.06 4.64 6.42 4.75
291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.47 1.70 3.51 6.42 5.02
292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.47 1.70 3.51 6.42 5.02
293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.47 1.70 3.51 6.42 5.02
294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.47 1.70 3.51 6.42 5.02
295 SBI Short Term Debt Fund - Reg - Gr.. 0.47 1.70 3.51 6.42 5.02
296 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.47 1.70 3.51 6.42 5.02
297 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.70 3.51 6.42 5.02
298 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.47 1.70 3.51 6.42 5.02
299 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54
300 Invesco India ST Fund - Gr.. 0.44 2.05 3.98 6.42 4.54
301 ITI Ultra Short Duration Fund - Reg - Gr.. 0.65 1.66 3.27 6.42 -
302 Bandhan Corporate Bond Fund - Reg - Gr.. 0.38 1.35 3.00 6.42 4.80
303 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.31 1.96 3.97 6.42 4.28
304 Invesco India Short Term Fund- Discretionary IDCW.. 0.44 2.05 3.98 6.42 4.54
305 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.45 1.66 3.63 6.41 5.16
306 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.45 1.66 3.63 6.41 -
307 SBI ETF 10 Year Gilt.. 0.03 1.70 4.71 6.40 3.66
308 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.85 4.00 6.40 -
309 Invesco India ST Fund - Plan B - Gr.. 0.44 2.03 3.96 6.40 4.54
310 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.46 1.57 3.85 6.39 4.85
311 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.46 1.57 3.85 6.39 4.85
312 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 1.84 3.76 6.38 1.98
313 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.49 1.75 3.60 6.38 -
314 PGIM India Gilt Fund - Gr.. -0.19 1.82 4.29 6.38 4.49
315 Kotak Bond ST Plan-Reg - Gr.. 0.49 1.75 3.60 6.38 4.93
316 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 1.75 3.84 6.38 5.33
317 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.74 3.98 6.35 -
318 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.48 1.74 3.98 6.35 -
319 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.42 1.64 3.45 6.35 10.72
320 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.42 1.64 3.45 6.35 10.72
321 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.42 1.64 3.45 6.35 10.72
322 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.42 1.64 3.45 6.35 10.72
323 UTI Credit Risk Fund - Reg - Gr .. 0.42 1.64 3.45 6.35 10.72
324 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.42 1.64 3.45 6.35 10.72
325 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.72 3.45 6.34 4.94
326 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.72 3.45 6.34 4.94
327 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.72 3.45 6.34 4.94
328 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.44 3.77 6.34 -
329 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 1.57 3.73 6.32 4.73
330 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.42 1.82 4.01 6.31 -
331 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.35 1.46 4.03 6.30 -
332 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.07 1.90 4.26 6.30 9.91
333 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.07 1.90 4.26 6.30 8.05
334 UTI Dynamic Bond Fund - Reg - Gr.. 0.07 1.90 4.26 6.30 9.91
335 UTI Dynamic Bond Fund IDCW.. 0.07 1.90 4.26 6.30 8.36
336 Axis Dynamic Bond Fund - Reg - Gr.. 0.26 2.04 4.10 6.29 4.95
337 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.45 1.79 3.65 6.29 4.68
338 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.45 1.79 3.65 6.29 3.75
339 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.22 1.76 4.95 6.29 4.95
340 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.68 3.36 6.29 4.89
341 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.68 3.36 6.29 4.89
342 Tata Gilt Securities Fund - Reg - Gr.. 0.22 1.75 4.95 6.28 4.98
343 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.22 1.76 4.95 6.28 5.06
344 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.22 1.76 4.95 6.28 5.06
345 SBI Dynamic Bond Fund - Reg - Gr.. -0.08 1.73 3.96 6.28 5.20
346 SBI Dynamic Bond Fund - Reg - IDCW.. -0.08 1.73 3.96 6.28 5.20
347 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.08 1.73 3.96 6.28 5.20
348 BOI Ultra Short Duration Fund - Reg - Gr.. 0.67 1.70 3.17 6.28 4.99
349 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.47 1.58 3.69 6.28 4.88
350 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.51 6.28 5.05
351 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 1.61 3.22 6.28 5.47
352 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.33 1.47 4.06 6.28 -
353 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.54 1.78 3.62 6.27 5.04
354 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.78 3.62 6.27 5.04
355 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.72 3.62 6.27 4.38
356 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.43 1.70 3.65 6.27 3.60
357 Sundaram Corporate Bond Fund - Reg - Gr.. 0.43 1.70 3.65 6.27 4.95
358 SBI Magnum Income Fund - Reg - IDCW.. 0.14 1.60 3.64 6.26 5.15
359 SBI Magnum Income Fund - Reg - Gr.. 0.14 1.60 3.64 6.26 5.15
360 SBI Magnum Income Fund - Reg - Bonus.. 0.14 1.60 3.64 6.26 5.15
361 Union Corporate Bond Fund - Reg - Gr.. 0.41 1.73 3.62 6.26 4.61
362 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.69 1.78 3.29 6.26 4.88
363 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.69 1.78 3.29 6.26 4.88
364 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.60 3.21 6.26 5.46
365 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.33 1.26 4.21 6.26 -
366 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.42 1.63 3.44 6.25 -
367 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.14 1.60 3.63 6.25 5.15
368 DSP ST Fund- Reg Plan -Gr.. 0.44 1.62 3.48 6.25 4.72
369 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.35 1.93 3.85 6.25 4.25
370 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.04 1.66 4.60 6.24 4.86
371 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.66 3.48 6.23 5.06
372 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.66 3.48 6.23 5.06
373 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.74 3.45 6.23 4.73
374 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.74 3.45 6.23 4.73
375 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.74 3.45 6.23 4.73
376 HDFC Gilt Fund - Reg - Gr.. 0.09 1.47 4.07 6.23 4.63
377 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.69 4.59 6.22 3.38
378 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.42 1.64 3.68 6.21 7.14
379 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.42 1.64 3.68 6.21 6.74
380 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.64 3.68 6.21 7.14
381 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.64 3.68 6.21 6.37
382 Nippon India Dynamic Bond-Reg-Gr.. 0.31 2.02 4.32 6.21 4.86
383 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 2.02 4.32 6.21 4.86
384 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.68 1.86 5.42 6.20 4.36
385 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.68 1.86 5.42 6.20 4.36
386 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.05 1.81 4.63 6.20 4.69
387 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.83 3.62 6.19 -
388 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 1.80 4.21 6.18 4.59
389 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.71 3.58 6.18 -
390 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.66 1.67 3.14 6.18 4.58
391 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.33 1.28 3.94 6.18 5.11
392 Nippon India Gilt Sec Fund -Reg - Gr.. -0.05 1.80 4.62 6.18 4.57
393 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.05 1.80 4.62 6.18 4.57
394 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.05 1.80 4.62 6.18 4.57
395 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.05 1.81 4.62 6.18 4.58
396 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.04 1.72 4.63 6.18 4.81
397 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.36 1.92 3.68 6.18 4.68
398 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.36 1.92 3.68 6.18 4.68
399 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.01 1.55 3.88 6.17 6.16
400 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.01 1.55 3.88 6.16 6.16
401 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.07 1.96 4.09 6.16 4.40
402 HSBC Short Duration Fund - Reg -Gr.. 0.42 1.47 3.50 6.16 4.61
403 HSBC Short Duration Fund - Bonus.. 0.42 1.47 3.50 6.15 -
404 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.27 3.84 6.15 4.96
405 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.84 3.62 6.14 4.69
406 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.78 3.42 6.13 4.98
407 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.10 1.52 3.96 6.11 5.32
408 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.80 3.53 6.10 4.53
409 Mirae Asset Short Term Fund - Reg - Gr.. 0.45 1.68 3.50 6.10 4.70
410 Mirae Asset Short Term Fund - Reg - IDCW.. 0.45 1.68 3.50 6.10 4.70
411 Kotak Bond-Plan A-Gr.. 0.04 1.61 4.29 6.10 4.79
412 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.04 1.61 4.29 6.10 4.79
413 Kotak Gilt-Inv Reg-IDCW.. -0.18 1.21 3.90 6.08 4.87
414 Kotak Gilt-Inv Reg-Gr.. -0.18 1.21 3.90 6.08 4.87
415 Kotak Gilt-Inv PF and Trust-Gr.. -0.18 1.21 3.90 6.08 4.87
416 HDFC Income Fund - Reg - Gr.. 0.11 2.03 4.77 6.07 4.03
417 HDFC Income Fund - Reg - Normal - IDCW.. 0.12 2.03 4.77 6.07 4.03
418 ITI Dynamic Bond Fund - Reg - Gr.. -0.46 1.43 3.57 6.07 -
419 Canara Robeco Short Duration Fund - Reg - Gr.. 0.48 1.60 3.37 6.06 4.46
420 Tata ST Bond Fund - Reg Income Option.. 0.45 1.60 3.55 6.05 4.70
421 Tata Short Term Bond Fund - Reg - Gr.. 0.45 1.60 3.55 6.05 4.72
422 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.45 1.60 3.55 6.05 4.69
423 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.21 1.72 3.55 6.03 4.44
424 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.67 3.67 6.02 4.97
425 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.67 3.67 6.02 4.97
426 LIC MF SHORT DURATION FUND - REG - GR.. 0.48 1.69 3.52 6.01 4.15
427 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.57 1.51 2.96 6.01 4.35
428 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.02 1.65 4.52 6.00 -
429 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.57 1.51 2.96 5.99 4.34
430 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.57 1.51 2.96 5.99 4.34
431 Nippon India Income Fund - Gr Plan Gr.. -0.01 1.56 4.21 5.99 4.73
432 Nippon India Income Fund - Gr Plan Bonus Option.. -0.01 1.56 4.21 5.99 4.73
433 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.57 1.51 2.96 5.98 4.34
434 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.37 1.74 3.68 5.96 2.24
435 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.71 5.94 5.16
436 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.16 5.92 -
437 Canara Robeco Gilt Fund - Reg - Gr .. -0.07 1.77 4.68 5.92 4.57
438 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.07 1.77 4.68 5.92 4.57
439 LIC MF Govt Sec Fund-Reg Plan (D).. -0.10 1.84 4.30 5.89 4.09
440 LIC MF Govt Sec Fund-Reg Plan (G).. -0.10 1.84 4.30 5.89 4.09
441 LIC MF Govt Sec Fund-PF Plan (D).. -0.10 1.84 4.30 5.89 4.09
442 LIC MF Govt Sec Fund-PF Plan (G).. -0.10 1.84 4.30 5.89 4.09
443 Union Gilt Fund - Reg - Gr.. -0.09 1.47 4.35 5.88 -
444 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.01 1.48 3.84 5.82 -
445 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.01 1.48 3.84 5.81 -
446 Bandhan Credit Risk Fund - Reg - Gr.. 0.48 1.63 3.39 5.81 4.73
447 LIC MF Bond Fund-IDCW.. 0.04 2.06 4.20 5.78 4.47
448 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.04 2.06 4.20 5.77 4.47
449 Quant Gilt Fund – Reg – Gr.. 0.34 1.70 3.83 5.72 -
450 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.51 3.49 5.70 11.80
451 Aditya Birla Sun Life Income Fund - Gr.. 0.02 1.52 4.12 5.67 4.98
452 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.14 1.77 4.09 5.67 3.63
453 JM Income Fund-IDCW.. 0.07 1.48 3.98 5.63 3.90
454 JM Income Fund-Gr Plan - Gr.. 0.07 1.48 3.98 5.63 3.90
455 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90
456 JM Income Gr - Bonus Option.. 0.07 1.48 3.98 5.63 3.90
457 JM Short Duration Fund- Reg - Gr.. 0.44 1.36 3.16 5.63 -
458 Union Dynamic Bond Fund - Gr.. -0.12 1.43 4.12 5.58 3.85
459 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.56 3.44 5.48 3.78
460 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.56 3.44 5.48 3.78
461 Uti-bond Fund - Flexi IDCW.. 0.07 1.61 3.94 5.46 8.02
462 UTI Bond Fund- Reg - Gr.. 0.07 1.61 3.94 5.46 9.34
463 UTI Bond Fund-Income.. 0.07 1.61 3.94 5.46 8.20
464 HSBC Gilt Fund- Reg - Gr.. -0.07 1.72 4.39 5.25 3.94
465 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.00 1.63 4.41 5.21 3.72
466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.13 1.63 4.28 5.20 4.07
467 Groww Short Duration Fund - Reg - Gr.. 0.38 1.24 3.34 5.18 3.81
468 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.28 3.20 5.01 4.13
469 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.03 1.41 3.90 4.93 3.60
470 UTI Gilt Fund - Reg - IDCW .. 0.04 0.48 3.09 4.92 4.37
471 Canara Robeco Income - Reg Plan - Gr.. 0.02 1.39 3.82 4.76 3.68
472 Canara Robeco Income Growth Auto Repurchase Fund.. 0.02 1.39 3.82 4.76 3.68
473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.32 2.86 4.63 3.33
474 Sundaram Medium Duration Fund -Bonus Option.. 0.17 1.13 3.13 4.48 3.12
475 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.17 1.13 3.13 4.48 2.27
476 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.17 1.13 3.12 4.47 3.11
477 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.43 1.28 2.79 4.47 3.12
478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.47 0.79 2.72 4.34 2.99
479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.19 2.30 4.24 4.71
480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.84 -1.50 0.42 4.12 2.15
481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.45 1.11 2.50 4.09 -
482 Axis Money Market Fund - Reg - IDCW (A).. -2.54 -1.32 0.38 3.94 2.15
483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.72 1.08 2.02 3.79 3.08
484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.68 1.12 2.04 3.77 -
485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.60 1.01 1.94 3.69 2.64
486 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.88 1.27 3.54 2.29
487 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.38 8.38
488 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.38 8.38
489 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.38 8.38
490 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.38 8.38
491 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.38 8.38
492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.61 1.82 3.22 3.32 1.60
493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.30 8.31
494 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.47 1.58 0.44 2.94 2.52
495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.24 0.40 1.26 2.78 0.75
496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.40 -2.28 -0.40 2.48 2.38
497 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.07 -1.95 0.32 2.28 4.73
498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.72 -2.52 -0.98 2.23 0.89
499 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.42 -2.19 -0.22 2.21 3.70
500 Sundaram Bond Saver-Qtrly IDCW.. 0.17 0.54 1.91 2.02 1.06
501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.07 0.07 1.93 3.66
502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.77 0.49 1.03 1.56 -0.49
503 Franklin India Government Securities Fund- IDCW.. -0.38 0.45 1.51 1.45 -0.29
504 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.45 1.51 1.45 -0.29
505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.44 1.24 1.26 2.01
506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.10 0.41 0.95 1.13 -0.40
507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.45 1.83 1.06 0.99 -
508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.01 -0.27 1.69 0.92 1.59
509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.01 -0.27 1.69 0.92 1.59
510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.79 0.32 0.78 0.80 -0.44
511 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.17 0.51 0.34 0.77 0.27
512 Canara Robeco Gilt Fund - Reg - IDCW .. -0.07 1.77 2.09 0.74 -0.33
513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.07 0.22 0.35 0.73 -
514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.07 0.22 0.35 0.73 -
515 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.17 0.13 0.14 0.68 0.14
516 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.14 0.15 0.26 0.66 0.14
517 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.14 0.15 0.26 0.66 0.14
518 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.15 0.31 0.66 0.13
519 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.22 -0.05 1.95 0.65 -1.61
520 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.38 0.75 0.63 3.56
521 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 0.20 0.32 0.63 -
522 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.11 0.61 0.59 0.58 0.08
523 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.51 0.48 0.57 0.20
524 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 0.06 0.25 0.56 1.00
525 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.78 0.36 0.58 0.53 0.54
526 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.83 0.25 0.25 0.53 0.55
527 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.52 0.49 0.52 0.09
528 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.52 0.49 0.52 0.09
529 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.50 0.47 0.50 0.08
530 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.50 0.47 0.50 0.08
531 HDFC Income Fund - Reg - IDCW (Q).. -2.09 -0.22 2.00 0.49 -0.41
532 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
533 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
534 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.79 0.25 0.48 0.47 0.87
535 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.78 0.25 0.48 0.46 0.85
536 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.41 -0.07
537 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.03 0.18 0.28 0.41 0.50
538 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.03 0.18 0.28 0.41 0.50
539 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.47 0.12 0.54 0.40 -
540 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.10 0.18 0.16 0.39 -0.09
541 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.31 0.30 0.71 0.38 -
542 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.13 0.20 0.19 0.37 -0.10
543 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.13 0.20 0.19 0.37 -0.10
544 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01
545 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.15 0.09 0.34 0.42
546 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.19 0.20 0.28 0.12
547 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.14 0.27 0.28 0.41
548 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.27 -0.09
549 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.27 -0.14
550 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.12 0.08 0.26 0.18
551 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.22 0.15 0.26 0.14
552 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.14 0.10 0.33 0.25 0.22
553 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.01 0.00 0.24 0.93
554 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.17 0.08 0.24 0.14
555 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.18 0.23 0.78 0.23 0.31
556 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.51 2.04 3.83 0.22 1.51
557 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.52 -1.39 0.29 0.21 0.32
558 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.32 -4.56 -1.47 0.21 0.98
559 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.17 0.28 0.18 0.38
560 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.15 0.12 0.15 0.05
561 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.02 0.22 0.15 0.07
562 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.25 0.18 0.63 0.14 0.18
563 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
564 HDFC Gilt Fund- Reg - IDCW.. -1.99 -0.64 1.04 0.12 -0.01
565 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.80
566 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.03 0.27 0.11 0.27
567 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.10 -0.03 0.09 0.00
568 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.10 -0.03 0.09 0.00
569 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.31 1.56 1.80 0.08 0.76
570 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.05 0.06 0.08 0.67
571 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.06 0.02 0.07 2.60
572 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.06 0.02 0.07 2.60
573 Nippon India Low Duration Fund- IDCW (D).. 0.06 0.06 0.06 0.06 -0.04
574 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.08 -0.01 0.05 0.06
575 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.13 1.63 1.70 0.05 -0.73
576 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.12 0.10 0.10 0.05 0.10
577 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.12 0.10 0.10 0.05 0.10
578 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.07 0.04 0.05 0.02
579 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.19 0.17 0.04 -0.13
580 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.19 0.17 0.04 -0.13
581 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.16 -0.36 0.05 0.04 0.10
582 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.09 0.04 0.03 0.03 -
583 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.00 0.14 0.07 0.03 -0.80
584 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.13 0.13 0.03 0.04
585 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.12 0.12 0.03 0.04
586 Invesco India ST Fund - Wk IDCW.. 0.01 0.06 -0.04 0.02 -0.01
587 Invesco India ST Fund - Plan B - Wk IDCW.. 0.01 0.06 -0.04 0.02 -0.01
588 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.01 -0.01 0.02 -
589 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
590 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 0.00 -0.04 0.01 -0.01
591 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 0.12 0.22 0.01 0.12
592 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.07 0.03 -0.04 0.01 -0.01
593 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 0.12 0.22 0.01 0.12
594 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.02 0.04 -0.03 0.01 0.00
595 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.07 -0.01 -0.04 0.01 -0.01
596 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.07 0.03 -0.04 0.01 -0.01
597 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 -0.03 0.08 0.01 0.02
598 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.37 0.22 0.34 0.01 -2.65
599 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.37 0.22 0.34 0.01 -2.65
600 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
601 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
602 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00
603 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
604 DSP Credit Risk Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00
605 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
606 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
607 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.04 0.01 -0.04 0.00 0.00
608 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.04 0.01 -0.04 0.00 0.00
609 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.01
610 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
611 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.13
612 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.11 -0.02 -0.05 0.00 -0.13
613 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
614 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.06 -0.02 -0.02 0.00 -0.02
615 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
616 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.07 0.08 0.06 0.00 0.02
617 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
618 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
619 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
620 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.05 0.00 0.00 0.00 0.00
621 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.07 -0.04 -0.02 0.00 -0.03
622 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
623 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
624 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
625 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
626 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
627 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.01 0.03 -0.04 0.00 0.01
628 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.01 -0.07 -0.01 0.00 0.31
630 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.11
631 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.50 -0.04 0.07 0.00 0.26
632 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
633 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.05 -0.04 -0.02 0.00 -0.27
634 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
635 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.03 -0.05 0.00 0.02
636 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 0.07 0.00 0.02
637 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
638 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
639 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.00 -0.05 0.00 -0.01
640 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 JM Low Duration Fund -Reg - IDCW (F).. -0.18 -0.12 -0.03 0.00 -0.03
642 JM Low Duration Fund - IDCW (W).. -0.06 -0.01 -0.03 0.00 -0.01
643 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.02 -0.05 0.00 0.00
645 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
647 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.04 0.07 0.00 0.02
648 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.11 -0.04 -0.05 0.00 115.42
649 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
650 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
651 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
652 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.05 -0.02 -0.03 0.00 -0.01
653 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.05 -0.02 -0.03 0.00 -0.01
654 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
655 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
656 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
657 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.11 -0.04 -0.05 0.00 -0.01
659 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
660 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
661 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
662 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
663 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
665 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
668 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
670 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
672 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
685 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
686 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01
687 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
688 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14
689 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
690 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 -0.02 -0.05 0.00 -
691 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.