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.. 2.15 12.93 29.72 65.07 29.37
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.06 6.78 10.25 -
3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 3.98 6.60 9.87 -
4 SBI Long Duration Fund - Reg -Gr.. 0.77 4.00 6.52 9.78 -
5 Axis Long Duration Fund - Reg - Gr.. 0.67 4.00 6.46 9.72 -
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.72 3.96 6.30 9.45 5.62
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.72 3.96 6.30 9.46 5.62
8 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 3.65 6.25 8.58 6.97
9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 3.65 6.25 8.58 6.97
10 UTI Long Duration Fund - Reg - Gr.. 0.53 3.14 6.07 8.58 -
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 3.83 5.97 8.88 5.20
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 3.82 5.97 8.88 5.20
13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.60 3.45 5.65 8.87 5.60
14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.60 3.45 5.65 8.87 5.60
15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.60 3.45 5.65 8.87 5.60
16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.60 3.45 5.65 8.87 5.60
17 DSP Govt Sec Fund - Reg Plan - Gr.. 0.68 3.39 5.65 8.76 6.08
18 Invesco India GILT Fund - Reg - Gr.. 0.60 3.45 5.64 8.86 5.60
19 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
20 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.56 3.09 5.50 7.92 -
22 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.49 2.95 5.34 8.30 5.72
23 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.49 2.95 5.34 8.30 5.72
24 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.49 2.95 5.33 8.30 5.72
25 Axis Gilt Fund - Reg - Gr.. 0.62 3.07 5.19 8.54 5.66
26 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.08 1.95 5.09 7.77 -
27 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 2.58 5.07 7.60 5.12
28 Quantum Dynamic Bond Fund - Gr.. 0.56 3.09 4.99 8.65 6.58
29 Quantum Dynamic Bond Fund - Reg - Gr.. 0.52 2.98 4.77 8.19 6.34
30 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.51 3.05 4.77 8.08 5.57
31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.51 3.05 4.77 8.08 5.57
32 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.53 2.81 4.75 7.49 5.03
33 PGIM India Gilt Fund - Gr.. 0.53 3.00 4.74 7.77 5.12
34 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.69 7.69 6.25
35 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.69 7.69 6.25
36 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
37 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
38 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.98 4.67 7.76 6.31
39 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.98 4.67 7.76 6.32
40 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
41 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
42 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.98 4.67 7.76 6.31
43 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.98 4.67 7.76 6.31
44 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.78 1.85 4.67 7.59 -
45 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.78 1.85 4.67 7.59 -
46 Canara Robeco Gilt Fund - Reg - Gr .. 0.53 2.80 4.64 7.49 5.18
47 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.53 2.80 4.64 7.49 5.18
48 Bandhan GSF - ST - Gr.. 0.58 2.87 4.61 7.59 5.04
49 Nippon India Gilt Sec Fund -Reg - Gr.. 0.53 2.83 4.61 7.46 5.21
50 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.53 2.83 4.61 7.46 5.21
51 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.53 2.83 4.61 7.46 5.21
52 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.53 2.83 4.61 7.47 5.22
53 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.53 2.82 4.60 7.47 5.31
54 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.59 2.59 4.59 7.20 5.22
55 HDFC Income Fund - Reg - Gr.. 0.55 2.60 4.57 7.26 4.53
56 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 2.60 4.57 7.26 4.54
57 Union Gilt Fund - Reg - Gr.. 0.53 3.13 4.57 7.57 -
58 SBI Dynamic Bond Fund - Reg - Gr.. 0.55 2.77 4.56 7.34 5.91
59 SBI Dynamic Bond Fund - Reg - IDCW.. 0.55 2.77 4.56 7.34 5.91
60 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.55 2.77 4.56 7.34 5.91
61 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 2.96 4.53 8.07 5.60
62 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
63 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
64 LIC MF Govt Sec Fund-Reg Plan (D).. 0.53 2.57 4.52 7.07 4.61
65 LIC MF Govt Sec Fund-Reg Plan (G).. 0.53 2.57 4.52 7.07 4.61
66 LIC MF Govt Sec Fund-PF Plan (D).. 0.53 2.57 4.52 7.07 4.61
67 LIC MF Govt Sec Fund-PF Plan (G).. 0.53 2.57 4.52 7.07 4.61
68 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.75 4.51 7.81 7.09
69 Axis Floater Fund - Reg - Gr.. 0.61 2.87 4.50 8.07 -
70 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 2.28 4.49 - -
71 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 2.28 4.49 - -
72 LIC MF Bond Fund-IDCW.. 0.61 2.28 4.49 6.53 5.00
73 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.28 4.49 6.53 5.00
74 UTI Gilt Fund - Reg - Gr .. 0.50 2.65 4.48 7.54 5.47
75 UTI Gilt Fund - PF - IDCW .. 0.50 2.65 4.48 7.54 5.09
76 UTI Gilt Fund - PF - Gr .. 0.50 2.65 4.48 7.54 5.47
77 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.50 2.65 4.48 7.54 5.47
78 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.34 4.48 7.10 5.54
79 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.34 4.48 7.10 5.54
80 HSBC Gilt Fund- Reg - Gr.. 0.53 2.81 4.46 7.28 4.56
81 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 2.67 4.44 6.98 4.23
82 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.41 7.65 5.72
83 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 2.67 4.40 7.49 5.07
84 DSP Floater Fund - Reg - Gr.. 0.77 2.18 4.39 8.41 5.98
85 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.57 2.40 4.38 7.78 6.07
86 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.57 2.40 4.38 7.78 6.07
87 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 6.89 5.80
88 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 6.89 5.80
89 SBI ETF 10 Year Gilt.. 0.51 2.73 4.32 7.27 4.45
90 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.56 2.64 4.31 7.56 4.78
91 HDFC Dynamic Debt Fund - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
92 HDFC High Interest Fund 54EA - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
93 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.86 1.98 4.30 8.06 -
94 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.56 2.70 4.29 7.11 5.33
95 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 2.56 4.26 6.68 4.68
96 Kotak Gilt-Inv Reg-IDCW.. 0.54 3.09 4.25 7.56 5.59
97 Kotak Gilt-Inv Reg-Gr.. 0.54 3.09 4.25 7.56 5.59
98 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 3.09 4.25 7.56 5.59
99 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.63 2.64 4.24 7.25 -
100 ITI Dynamic Bond Fund - Reg - Gr.. 0.46 2.64 4.23 7.18 5.28
101 Union Dynamic Bond Fund - Gr.. 0.54 2.81 4.23 7.00 4.48
102 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.67 2.08 4.22 7.30 5.33
103 Kotak Bond-Plan A-Gr.. 0.55 2.59 4.22 7.20 5.19
104 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 2.59 4.22 7.20 5.19
105 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.56 2.71 4.20 7.10 5.24
106 DSP 10Y G-Sec Fund -Reg-Gr.. 0.48 2.73 4.20 7.05 4.20
107 HDFC Gilt Fund - Reg - Gr.. 0.58 2.81 4.18 7.48 5.18
108 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.52 2.68 4.18 6.94 -
109 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.56 2.86 4.17 6.91 -
110 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.56 2.86 4.17 6.92 -
111 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 2.20 4.15 7.51 -
112 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.52 2.69 4.15 7.20 6.52
113 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.52 2.70 4.15 7.21 6.53
114 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.50 2.51 4.14 6.55 4.16
115 Axis Strategic Bond Fund - Reg - Gr .. 0.62 2.15 4.13 7.41 6.05
116 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 2.32 4.13 7.05 10.49
117 UTI Dynamic Bond Fund IDCW.. 0.49 2.32 4.13 7.05 9.08
118 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 2.32 4.13 7.05 8.61
119 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 2.32 4.13 7.05 10.49
120 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 2.17 4.10 7.34 -
121 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 2.16 4.09 7.36 -
122 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 2.16 4.09 7.35 -
123 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 2.03 4.07 7.55 5.68
124 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.60 2.64 4.07 -0.70 0.30
125 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 2.03 4.07 0.51 1.66
126 Nippon India Income Fund - Gr Plan Gr.. 0.51 2.54 4.07 6.85 5.41
127 Nippon India Income Fund - Gr Plan Bonus Option.. 0.51 2.54 4.07 6.85 5.41
128 Aditya Birla Sun Life Income Fund - Gr.. 0.60 2.64 4.07 6.80 5.33
129 SBI Floating Rate Debt Fund - Reg- Gr.. 0.65 2.06 4.06 8.25 6.06
130 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.63 2.08 4.04 7.10 5.36
131 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.96 4.04 7.93 6.13
132 Kotak Medium Term Fund - Gr.. 0.55 2.18 4.04 7.82 5.56
133 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.18 4.04 7.82 5.56
134 Axis Dynamic Bond Fund - Reg - Gr.. 0.54 1.94 4.04 6.84 5.26
135 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 2.15 4.03 7.56 5.87
136 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 2.09 4.02 7.32 -
137 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 1.89 4.01 7.91 6.00
138 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 1.89 4.01 7.91 4.54
139 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.11 4.01 7.52 5.48
140 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 2.05 4.00 6.77 5.27
141 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 2.05 3.99 6.77 5.36
142 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 2.05 3.99 6.77 5.36
143 Tata Gilt Securities Fund - Reg - Gr.. 0.48 2.05 3.99 6.76 5.29
144 SBI Magnum Income Fund - Reg - IDCW.. 0.58 2.40 3.99 6.97 5.47
145 SBI Magnum Income Fund - Reg - Gr.. 0.58 2.40 3.99 6.97 5.47
146 SBI Magnum Income Fund - Reg - Bonus.. 0.58 2.40 3.99 6.97 5.47
147 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.03 3.99 7.13 4.58
148 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.58 2.40 3.99 6.97 5.47
149 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 2.19 3.98 7.37 6.40
150 Uti-bond Fund - Flexi IDCW.. 0.47 2.39 3.98 6.34 8.61
151 UTI Bond Fund- Reg - Gr.. 0.47 2.39 3.98 6.34 9.94
152 UTI Bond Fund-Income.. 0.47 2.39 3.98 6.34 8.99
153 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.67 3.98 6.40 4.27
154 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.67 3.98 6.40 4.27
155 SBI Credit Risk Fund - Reg - Gr.. 0.57 2.19 3.98 7.37 6.40
156 SBI Credit Risk Fund - Reg - IDCW.. 0.57 2.19 3.98 7.37 6.40
157 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
158 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
159 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.57 2.43 3.97 7.42 5.68
160 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 1.95 3.97 7.77 5.78
161 Tata Corporate Bond Fund - Reg - Gr.. 0.63 2.10 3.94 7.19 -
162 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 2.10 3.94 7.19 -
163 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 2.10 3.94 7.19 -
164 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.68 2.05 3.93 7.12 -
165 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 1.99 3.93 7.43 5.63
166 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.62 1.99 3.93 -0.29 1.37
167 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.69 2.07 3.92 7.07 -
168 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
169 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
170 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.78 3.90 7.69 4.64
171 Invesco India Short Term Fund- Discretionary IDCW.. 0.57 1.87 3.90 6.99 4.78
172 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.78 3.90 7.69 6.07
173 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
174 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
175 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.64 2.02 3.88 7.24 5.96
176 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.79 3.88 7.57 6.03
177 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.79 3.88 7.57 6.03
178 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.65 1.79 3.88 7.57 6.03
179 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.64 2.02 3.88 7.24 5.96
180 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.64 2.02 3.87 7.24 5.96
181 Invesco India ST Fund - Plan B - Gr.. 0.57 1.86 3.87 6.97 4.77
182 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.87 7.24 5.29
183 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.16 3.87 7.09 5.57
184 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.53 2.13 3.86 8.02 4.79
185 Kotak Credit Risk Fund Reg - Gr.. 0.53 2.13 3.86 8.02 4.79
186 Nippon India Floating Rate Fund -IDCW.. 0.64 1.90 3.85 7.38 5.61
187 Nippon India Floating Rate Fund - Gr .. 0.64 1.90 3.85 7.39 5.62
188 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.99 3.84 7.52 6.16
189 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.53 2.44 3.84 7.66 6.43
190 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.89 3.84 7.57 6.36
191 Kotak Corporate Bond Fund Standard Gr.. 0.63 2.02 3.84 7.22 5.58
192 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.63 2.02 3.84 7.22 2.58
193 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.89 3.84 7.57 6.36
194 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.94 3.84 7.17 -
195 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.58 1.90 3.83 6.66 4.92
196 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.58 1.90 3.82 6.66 4.92
197 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.97 3.81 6.62 4.89
198 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.89 3.81 7.53 5.71
199 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.71 3.81 7.52 6.07
200 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.71 3.81 7.52 6.07
201 Axis Money Market Fund - Reg - Gr.. 0.61 1.70 3.80 7.46 6.01
202 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.24 3.80 7.18 -
203 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.95 3.79 7.35 6.05
204 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.81 3.78 7.52 5.88
205 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 2.30 3.78 0.37 0.40
206 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.61 1.99 3.78 7.06 5.14
207 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 2.30 3.78 7.41 6.14
208 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 2.30 3.78 7.41 3.36
209 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.61 1.99 3.77 7.02 4.45
210 Invesco India Corporate Bond Fund - Reg - Gr .. 0.61 1.99 3.77 7.02 5.11
211 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.61 1.99 3.77 7.02 -0.44
212 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 1.93 3.77 7.03 -
213 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 2.23 3.76 7.16 -
214 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.46 2.35 3.76 6.15 4.06
215 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
216 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
217 JM Income Fund-IDCW.. 0.46 2.40 3.76 6.60 4.37
218 JM Income Fund-Gr Plan - Gr.. 0.46 2.40 3.76 6.60 4.37
219 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.82 3.76 7.55 6.43
220 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.97 3.76 6.99 5.45
221 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.59 3.75 7.11 5.41
222 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.59 3.75 7.11 5.41
223 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.89 3.75 7.17 5.84
224 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.67 3.75 7.39 5.94
225 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.67 3.75 7.39 5.94
226 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.90 3.75 6.99 -
227 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.00 3.75 7.47 6.52
228 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.94 3.74 6.96 5.43
229 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.97 3.74 7.37 6.04
230 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.57 1.81 3.74 6.75 4.51
231 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.30 3.74 7.90 6.41
232 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 2.09 3.74 6.72 5.41
233 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.92 3.73 7.03 4.95
234 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.96 3.71 7.03 5.62
235 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.63 1.96 3.71 7.03 2.85
236 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.59 1.76 3.70 7.07 6.16
237 UTI Short Duration Fund - Reg- IDCW (H).. 0.59 1.76 3.70 7.07 5.21
238 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.70 3.70 7.14 5.45
239 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.70 6.95 5.44
240 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.69 3.70 7.33 5.84
241 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.59 1.76 3.70 7.07 5.88
242 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.70 3.70 7.14 5.45
243 Uti Short Term Income Fund Institutional - Income.. 0.59 1.76 3.70 7.07 6.24
244 UTI Short Duration Fund - Reg- Gr.. 0.59 1.76 3.70 7.07 7.12
245 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.70 7.35 5.84
246 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.72 3.70 7.35 5.85
247 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.63 2.08 3.70 6.73 5.21
248 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.63 2.08 3.70 6.73 5.21
249 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.89 3.69 6.70 -
250 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.88 3.69 15.35 9.77
251 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.99 3.69 6.98 5.05
252 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.58 1.93 3.69 6.84 5.32
253 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.58 1.93 3.69 6.84 5.32
254 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.61 3.69 7.15 5.50
255 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.99 3.69 6.98 5.05
256 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.99 3.69 6.98 5.05
257 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.95 3.69 7.16 5.74
258 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.95 3.69 7.16 5.74
259 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.95 3.69 7.16 5.74
260 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 1.93 3.68 6.99 5.35
261 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.71 3.68 7.15 5.71
262 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.68 7.16 5.75
263 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.71 3.68 7.15 5.71
264 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.67 6.97 5.46
265 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.67 6.97 5.46
266 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.86 3.67 6.73 4.96
267 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.61 1.86 3.67 6.73 4.44
268 Axis ST Fund - Retail - Reg - Gr.. 0.60 1.91 3.67 6.91 5.43
269 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.60 2.47 3.67 7.26 -
270 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.94 3.66 6.98 5.65
271 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.66 3.65 7.14 5.67
272 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.71 3.65 7.32 -
273 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 1.92 3.65 6.56 4.57
274 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.00 3.64 7.01 4.66
275 UTI Corporate Bond Fund - Reg - Gr.. 0.59 2.00 3.64 7.01 5.35
276 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.61 1.69 3.64 7.13 5.58
277 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.86 3.63 7.34 9.02
278 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.64 3.63 7.19 -
279 Union Corporate Bond Fund - Reg - Gr.. 0.61 1.90 3.62 6.79 4.81
280 DSP Low duration Fund - Reg - Gr.. 0.59 1.70 3.62 6.98 5.52
281 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.61 1.92 3.62 6.79 -
282 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.91 3.62 6.80 5.17
283 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.58 1.91 3.62 6.80 5.17
284 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.58 1.91 3.62 6.80 5.17
285 Kotak Bond ST Plan-Reg - Gr.. 0.61 1.92 3.62 6.79 5.10
286 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.63 3.62 7.17 5.57
287 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.71 3.62 7.15 7.49
288 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.71 3.62 7.15 7.49
289 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
290 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.61 7.26 5.81
291 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 1.96 3.61 6.86 3.76
292 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.96 3.61 6.86 5.11
293 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.66 3.61 7.14 5.71
294 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.68 3.61 7.24 5.93
295 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.64 3.61 7.14 5.65
296 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.60 6.75 4.68
297 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 2.05 3.60 7.04 5.12
298 Nippon India Short Term Fund - IDCW.. 0.60 1.85 3.60 6.97 5.32
299 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.66 3.60 7.16 5.66
300 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.66 3.60 7.16 5.66
301 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 2.05 3.60 7.04 5.12
302 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.61 1.73 3.59 6.92 5.29
303 Nippon India Short Term Fund -Gr.. 0.60 1.85 3.59 6.97 5.31
304 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.86 3.59 6.73 4.93
305 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.86 3.59 6.73 4.94
306 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.86 3.59 6.73 4.93
307 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.59 3.59 7.31 5.79
308 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 2.06 3.59 6.95 5.32
309 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.68 3.59 7.00 -
310 Quant Gilt Fund Reg Gr.. 0.50 1.87 3.58 6.22 -
311 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.80 3.58 7.08 5.65
312 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.68 3.58 6.99 5.49
313 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.81 3.58 6.50 4.73
314 Mirae Asset Short Term Fund - Reg - Gr.. 0.59 1.89 3.58 6.57 4.92
315 Mirae Asset Short Term Fund - Reg - IDCW.. 0.59 1.89 3.58 6.57 4.92
316 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.68 3.58 7.00 5.51
317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.58 1.89 3.57 6.80 5.25
318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.58 1.89 3.57 6.80 5.25
319 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.58 1.89 3.57 6.80 5.25
320 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.58 1.89 3.57 6.80 5.25
321 SBI Short Term Debt Fund - Reg - Gr.. 0.58 1.89 3.57 6.80 5.25
322 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.58 1.89 3.57 6.80 5.25
323 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.58 1.89 3.57 6.80 5.25
324 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.58 1.89 3.57 6.80 5.25
325 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.68 3.57 7.05 5.56
326 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.67 2.26 3.57 7.08 5.33
327 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.92 3.56 6.75 5.40
328 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.92 3.56 6.75 -
329 UTI Ultra Short Term Fund - INSTN - Gr .. 0.56 1.63 3.56 7.11 6.56
330 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.68 3.56 7.06 5.47
331 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.68 3.56 7.06 5.47
332 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.68 3.56 7.06 5.47
333 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.89 3.55 6.79 5.15
334 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.65 3.55 6.83 5.36
335 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.65 3.55 6.83 5.03
336 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.65 3.55 6.83 5.03
337 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.65 3.55 6.99 5.50
338 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.62 3.54 6.94 5.65
339 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 1.74 3.54 6.91 5.27
340 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.67 3.54 6.97 5.47
341 Kotak Savings Fund - Reg - Gr.. 0.56 1.61 3.54 6.93 5.55
342 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.60 1.98 3.54 6.87 5.12
343 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.67 3.54 6.97 5.47
344 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.68 2.21 3.54 7.09 5.20
345 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.67 3.53 6.93 5.41
346 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.90 3.53 6.71 5.24
347 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.90 3.53 6.71 5.25
348 LIC MF SHORT DURATION FUND - REG - GR.. 0.58 1.88 3.52 6.47 4.41
349 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.59 1.67 3.52 6.92 5.39
350 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.59 1.67 3.52 6.92 5.39
351 SBI Magnum Low Duration Fund - Reg - Gr.. 0.59 1.67 3.52 6.92 5.39
352 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.59 1.67 3.52 6.92 5.39
353 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.59 1.67 3.52 6.92 5.39
354 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.71 3.52 6.80 4.79
355 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.88 3.52 - -
356 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.88 3.52 - -
357 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.60 3.51 7.04 -
358 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.59 1.67 3.51 6.92 5.39
359 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.59 1.67 3.51 6.92 5.39
360 Nippon India Low Duration Fund - Gr .. 0.56 1.61 3.51 6.89 5.48
361 Bandhan Credit Risk Fund - Reg - Gr.. 0.57 1.90 3.51 6.42 4.90
362 JM Low Duration Fund - Reg - Gr.. 0.57 1.66 3.51 6.87 5.34
363 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.75 3.51 6.38 5.04
364 Nippon India Low Duration Fund - IDCW .. 0.56 1.61 3.51 6.89 4.38
365 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.92 3.50 6.71 7.46
366 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 1.92 3.50 6.71 6.84
367 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 1.92 3.50 6.71 7.05
368 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 1.92 3.50 6.71 7.46
369 UTI Short Duration Fund - Gr.. 0.56 1.65 3.50 6.70 6.77
370 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.50 6.58 -
371 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.54 1.59 3.48 6.92 5.44
372 UTI Ultra Short Duration Fund - Reg - Gr .. 0.54 1.59 3.48 6.92 6.38
373 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.54 1.59 3.48 6.92 5.15
374 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.54 1.59 3.48 6.92 5.33
375 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.57 1.87 3.47 6.54 4.89
376 Tata ST Bond Fund - Reg Income Option.. 0.57 1.88 3.47 6.55 4.90
377 DSP ST Fund- Reg Plan -Gr.. 0.59 1.87 3.47 6.60 4.91
378 Tata Short Term Bond Fund - Reg - Gr.. 0.57 1.87 3.46 6.54 4.92
379 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.64 3.46 6.83 5.19
380 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.69 3.46 6.63 5.21
381 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.86 3.46 8.24 6.32
382 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.86 3.46 8.24 6.32
383 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.86 3.46 8.24 6.32
384 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.61 3.45 6.74 5.43
385 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.61 3.45 6.74 5.43
386 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.72 3.45 6.59 -
387 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.62 1.94 3.45 - -
388 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.91 3.44 6.79 4.94
389 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.81 3.44 6.65 5.07
390 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.81 3.44 6.65 5.07
391 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.57 3.43 6.72 5.36
392 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.53 3.42 6.71 5.27
393 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.42 6.72 5.28
394 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.06 3.42 6.85 5.00
395 HSBC Short Duration Fund - Bonus.. 0.61 1.97 3.42 6.71 -
396 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.97 3.42 6.72 4.87
397 LIC MF Savings Fund - IDCW (W) .. 0.56 1.61 3.41 6.63 5.19
398 LIC MF Savings Fund - IDCW (M) .. 0.56 1.61 3.41 6.63 5.01
399 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.61 3.41 6.63 5.19
400 UTI - Treasury Adv Fund - Gr.. 0.55 1.60 3.40 6.68 7.01
401 UTI Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
402 TATA Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
403 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.57 3.40 6.72 4.13
404 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.57 3.40 6.72 4.65
405 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.57 3.40 6.72 4.63
406 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.59 3.40 6.64 5.28
407 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.50 1.67 3.39 6.62 10.84
408 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.50 1.67 3.39 6.62 10.84
409 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.59 1.79 3.39 6.17 4.11
410 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.59 1.78 3.39 6.17 4.11
411 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.50 1.67 3.39 6.62 10.84
412 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.50 1.67 3.39 6.62 10.84
413 UTI Credit Risk Fund - Reg - Gr .. 0.50 1.67 3.39 6.62 10.84
414 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.50 1.67 3.39 6.62 10.84
415 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.54 3.38 4.69 2.08
416 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.55 1.59 3.38 6.82 -
417 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.62 1.88 3.38 6.97 -
418 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
419 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
420 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.55 3.37 6.84 5.26
421 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.80 3.37 6.42 4.71
422 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.55 3.36 6.69 5.26
423 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.55 3.36 6.44 5.12
424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.55 3.36 6.44 5.12
425 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.81 3.36 6.63 5.68
426 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.80 3.36 6.62 5.67
427 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.35 7.16 -
428 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.35 6.62 5.29
429 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.53 3.34 6.67 5.25
430 PGIM India Ultra ST Fund- Gr.. 0.53 1.53 3.34 6.65 5.32
431 BOI ST Income Fund-Reg Plan- Gr.. 0.54 1.84 3.31 6.26 12.12
432 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.83 5.55
433 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.52 3.28 6.49 5.04
434 BOI Credit Risk Fund - Reg.. 0.22 0.79 3.28 6.18 39.21
435 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.52 3.28 6.49 5.04
436 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.27 6.81 5.53
437 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.76 5.47
438 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.26 6.78 -
439 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.60 3.26 6.77 -
440 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
441 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
442 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.75 5.43
443 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.24 6.74 4.75
444 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.24 6.74 5.45
445 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 1.85 3.24 6.40 -
446 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.23 6.72 -
447 JM Short Duration Fund- Reg - Gr.. 0.58 1.87 3.23 6.17 -
448 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.71 5.44
449 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.69 5.40
450 DSP Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.71 5.43
451 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.58 3.22 6.70 5.42
452 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
453 HSBC Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.69 5.40
454 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.71 5.44
455 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 5.41
456 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.68 5.39
457 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.67 5.39
458 Kotak Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
459 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
460 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
461 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.21 6.65 5.36
462 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.69 -
463 Helios Overnight Fund - Reg - Gr.. 0.52 1.58 3.20 - -
464 SBI Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.65 5.39
465 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.57 3.20 6.65 5.38
466 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.59 3.20 6.68 5.44
467 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.57 3.20 6.65 5.39
468 Groww Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.63 5.25
469 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.57 3.19 -0.30 1.13
470 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.64 5.37
471 JM Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.66 5.40
472 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.56 3.19 6.68 5.39
473 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.66 5.38
474 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.19 6.64 -
475 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.47 3.18 6.28 5.20
476 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.45 3.17 6.43 4.91
477 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.43 3.14 6.19 4.81
478 ITI Overnight Fund - Reg - Gr.. 0.52 1.51 3.09 6.45 5.24
479 Samco Overnight Fund- Reg- Gr.. 0.50 1.49 3.06 6.42 -
480 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.22 2.00 3.04 6.55 -
481 Groww Short Duration Fund - Reg - Gr.. 0.55 1.72 3.04 6.11 4.14
482 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.96 3.04 5.69 4.46
483 UTI Gilt Fund - Reg - IDCW .. 0.50 2.65 3.00 6.01 4.97
484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.93 6.01 4.59
485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.39 2.93 6.03 4.60
486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.39 2.93 6.01 4.60
487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.39 2.93 6.00 4.59
488 Navi Overnight Fund- Reg- Gr.. 0.49 1.36 2.89 - -
489 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.44 1.71 2.84 5.20 2.60
490 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.71 2.84 5.20 3.45
491 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.44 1.71 2.83 5.19 3.44
492 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.57 2.83 5.22 3.50
493 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.54 2.75 5.07 3.45
494 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.96 2.68 4.92 3.15
495 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 2.75 2.68 2.24 1.40
496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.37 2.44 4.44 -
497 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.05 2.24 4.41 4.83
498 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.57 0.94 2.06 3.89 -
499 Canara Robeco Gilt Fund - Reg - IDCW .. -1.97 0.25 2.04 2.23 0.31
500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.16 0.88 1.97 3.95 3.16
501 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.84 1.88 3.72 2.72
502 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.61 1.73 1.87 1.66 -0.55
503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.04 -0.02 1.65 1.42 -0.15
504 Sundaram Bond Saver-Qtrly IDCW.. 0.44 1.12 1.63 2.73 1.60
505 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.36 1.34 1.18 -0.56
506 Franklin India Government Securities Fund- IDCW.. -0.31 1.09 1.32 2.27 0.39
507 Franklin India Government Securities Fund- IDCW (P).. -0.31 1.09 1.32 2.27 0.39
508 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.15 1.35 1.29 0.92 -0.51
509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.87 -0.61 1.15 1.51 -
510 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.03 1.00 1.09 0.34 0.10
511 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.03 1.00 1.09 0.34 0.10
512 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.73 1.09 1.75 2.34
513 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.14 0.57 0.99 2.72 2.06
514 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.59 -0.75 0.98 -1.33 -0.95
515 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 1.40 0.98 2.85 0.14
516 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 1.40 0.98 2.85 0.14
517 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 1.40 0.98 2.85 0.14
518 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.15 0.60 0.97 1.49 -0.17
519 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.66 0.45 0.93 1.74 -0.13
520 HDFC Income Fund - Reg - IDCW (Q).. -0.78 1.24 0.91 2.57 -0.08
521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.71 0.52 0.79 1.16 -0.19
522 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.56 2.64 0.76 0.78 -0.26
523 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.10 1.04 0.75 0.18 0.59
524 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.27 0.96 0.74 -0.25 -2.23
525 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 1.04 0.73 0.15 0.38
526 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 1.04 0.73 0.15 0.38
527 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.53 2.44 0.73 4.44 2.65
528 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 2.62 0.72 0.21 6.49
529 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.22 0.62 0.93 0.15
530 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.65 0.72 0.61 0.60 -0.16
531 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.17 1.09 0.61 0.09 -
532 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.07 0.94 0.60 -0.30 -0.74
533 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.07 0.94 0.60 -0.30 -0.74
534 UTI Short Duration Fund - Reg- IDCW (M).. 0.08 0.21 0.58 0.71 3.17
535 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.07 0.16 0.57 2.32 1.00
536 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.93 0.93 0.57 0.53 -1.12
537 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.08 0.18 0.57 0.43 -
538 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.59 0.53 0.82 0.67
539 Kotak Savings Fund - Reg - IDCW (M).. 0.56 0.52 0.51 0.55 0.18
540 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.56 2.86 0.51 0.09 -
541 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
542 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
543 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.21 0.34 0.49 0.21 -0.57
544 Kotak Gilt-Inv PF and Trust-IDCW.. -1.30 1.20 0.47 0.36 -0.13
545 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.68 3.82 0.46 0.43 0.29
546 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.64 0.25 0.46 0.82 0.83
547 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.24 0.45 0.81 0.81
548 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.16 0.20 0.44 0.53 0.22
549 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.16 0.20 0.44 0.53 0.22
550 Nippon India Credit Risk Fund - IDCW (Q).. -1.06 0.18 0.43 0.89 0.44
551 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.54 0.43 0.74 0.58
552 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.28 0.42 0.10 -0.08
553 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.50 2.51 0.42 -0.01 0.20
554 Nippon India Income Fund - Monthly IDCW Plan.. -0.14 0.75 0.41 0.50 0.31
555 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 0.98 0.41 0.99 0.71
556 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.01 0.06 0.40 0.78 0.55
557 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.08 0.19 0.40 0.28 -
558 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.10 -1.13 0.38 0.35 1.75
559 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.70 0.38 3.91 2.40
560 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.22 0.37 0.09 -0.08
561 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.31 0.33 0.66 0.34
562 HDFC Gilt Fund- Reg - IDCW.. -1.09 1.10 0.32 1.76 0.25
563 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.14 0.30 0.31 0.03 -0.02
564 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.94 0.06 0.31 0.66 0.52
565 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.32 0.31 -0.02 0.10
566 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.31 0.31 -0.02 0.10
567 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.37 0.31 0.47 0.24
568 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.00 0.31 0.31 0.57 0.27
569 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.02 0.37 0.28 0.48 0.16
570 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.08 0.23 0.27 0.01 -0.05
571 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.27 0.52 0.37
572 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.44 0.26 0.40 0.22
573 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.10 0.30 0.25 -0.08 -0.38
574 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.62 0.36 0.25 -0.32 -1.46
575 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.06 0.48 0.24 1.47 0.27
576 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.10 0.30 0.24 -0.15 -0.41
577 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.16 0.23 0.41 0.25
578 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.63 0.23 0.15 0.52
579 Nippon India ST Fund-Qtr IDCW Plan.. -0.92 0.32 0.23 1.03 0.42
580 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 -0.04 0.23 0.22 0.02
581 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.88 0.45 0.23 0.94 0.46
582 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.39 0.22 0.48 0.19
583 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.09 0.21 0.22 0.45 0.55
584 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
585 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 3.39 0.22 -0.86 0.07
586 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.05 0.21 0.50 0.39
587 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.04 0.32 0.21 0.38 -0.37
588 JM Low Duration Fund -Reg - IDCW (F).. -0.02 0.13 0.21 0.04 0.01
589 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.08 0.25 0.20 -0.12 -0.27
590 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.08 0.25 0.20 -0.12 -0.27
591 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.05 0.20 0.48 0.39
592 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 2.32 0.20 3.01 5.28
593 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.33 -1.25 0.18 -1.00 0.17
594 Nippon India Income Fund - Half Yr IDCW Plan.. 0.51 2.54 0.18 -0.72 0.42
595 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 0.18 0.07 0.10
596 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.19 -0.09
597 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.18 -0.14
598 DSP ST Fund-Monthly IDCW.. 0.01 0.35 0.17 0.44 0.21
599 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.07 -0.01 0.16 0.37 0.47
600 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 -0.01 0.16 0.37 0.47
601 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.11 0.16 0.20 0.17
602 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.22 0.15 0.32 0.55
603 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 -0.03 0.14 0.25 -0.11
604 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 -0.03 0.14 0.25 -0.11
605 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 -0.04 0.14 0.27 -0.09
606 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.06 0.14 0.17 0.10
607 Nippon India Low Duration Fund -IDCW (M).. 0.07 -0.08 0.14 0.30 0.24
608 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.03 0.13 0.06 -0.16
609 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.03 0.13 0.06 -0.16
610 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 0.31 0.13 0.06 -0.81
611 Invesco India ST Fund - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
612 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
613 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 0.10 0.11 -0.09 0.03
614 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.10 0.11 0.06 -
615 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.10 0.11 0.06 -
616 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.02 -0.13 0.10 0.50 -
617 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.02 -0.13 0.10 0.50 -
618 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.18 0.10 -0.13 0.08
619 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.18 0.10 -0.13 0.08
620 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.11 0.09 -0.07 -0.03
621 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.02 0.20 0.09 -0.01 -0.03
622 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.14 0.09 0.31 -0.54
623 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.07 0.08 - -
624 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.05 0.07 -0.07 -
625 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49
626 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02
627 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.07 0.31 0.07 0.35 0.21
628 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.05 0.16 0.07 -0.11 -0.04
629 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 0.07 0.07 -0.05 0.00
630 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.11 0.07 0.09 0.12
631 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 0.07 0.07 -0.05 0.00
632 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.07 0.07 -0.04 -0.02
633 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.07 0.07 -0.04 -0.02
634 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
635 JM Low Duration Fund - IDCW (W).. 0.00 0.07 0.06 0.00 0.00
636 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.03 -0.15 0.06 0.39 -
637 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.18 0.14 0.06 -0.12 0.21
638 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.05 0.00 0.01
639 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.17 0.57 0.05 -0.10 -
640 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.05 -0.01 0.00
641 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.05 0.05 -0.01 0.54
642 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.05 -0.01 0.00
643 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.11 0.26 0.05 0.48 -0.62
644 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.11 0.05 -0.03 0.02
645 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.11 0.05 -0.03 0.02
646 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 -0.05 0.05 -0.03 0.01
647 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.04 0.05 -0.02 -0.01
648 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.06 0.05 -0.02 0.00
649 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.06 0.04 -0.01 0.00
650 Nippon India Low Duration Fund- IDCW (D).. 0.03 -0.05 0.04 0.04 -0.03
651 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 0.06 0.04 -0.02 0.01
652 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.00 0.01
653 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.00 0.01
654 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.04 0.04 -0.02 0.02
655 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.07 0.13 0.03 -0.09 -0.21
656 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.03 0.00 0.77
657 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.03 0.03 0.03 -0.03 -0.11
658 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.03 0.03 -0.03 -0.11
659 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.11 0.03 0.03 0.62
660 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.11 0.84 0.02 0.00 0.09
661 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00
662 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.02 0.00 0.00
663 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
664 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
665 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
666 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.04 0.91 0.01 -0.03 0.14
667 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.16 0.01 -0.01 0.08
668 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.16 0.01 -0.01 0.08
669 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.22 0.01 0.02 0.05
670 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.06 0.01 0.01 0.00
671 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
672 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
673 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
674 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
675 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
676 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
677 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
679 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
681 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
684 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
685 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
686 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
687 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
688 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
689 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
691 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
693 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
694 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
695 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
696 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.03 9.10
697 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.03 9.10
698 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.03 9.10
699 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.03 9.10
700 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.03 9.10
701 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.01 9.06
702 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
703 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.08 0.00 0.35 0.19
704 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
705 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
706 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
708 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
709 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
710 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
711 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
712 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
713 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.12 -0.08 0.00 0.04 0.04
714 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.00 0.00 0.00
716 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
717 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
719 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
720 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
721 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
722 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
724 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
725 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
726 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
729 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
730 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
731 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
732 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
733 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
734 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
735 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
737 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
740 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
741 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
742 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.00 0.00 0.00
743 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
744 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00

Disclaimer:
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