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 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.88 3.69 15.35 9.77
3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.06 6.78 10.25 -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 3.98 6.60 9.87 -
5 SBI Long Duration Fund - Reg -Gr.. 0.77 4.00 6.52 9.78 -
6 Axis Long Duration Fund - Reg - Gr.. 0.67 4.00 6.46 9.72 -
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.72 3.96 6.30 9.46 5.62
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.72 3.96 6.30 9.45 5.62
9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 3.83 5.97 8.88 5.20
10 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 3.82 5.97 8.88 5.20
11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.60 3.45 5.65 8.87 5.60
12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.60 3.45 5.65 8.87 5.60
13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.60 3.45 5.65 8.87 5.60
14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.60 3.45 5.65 8.87 5.60
15 Invesco India GILT Fund - Reg - Gr.. 0.60 3.45 5.64 8.86 5.60
16 DSP Govt Sec Fund - Reg Plan - Gr.. 0.68 3.39 5.65 8.76 6.08
17 Quantum Dynamic Bond Fund - Gr.. 0.56 3.09 4.99 8.65 6.58
18 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 3.65 6.25 8.58 6.97
19 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 3.65 6.25 8.58 6.97
20 UTI Long Duration Fund - Reg - Gr.. 0.53 3.14 6.07 8.58 -
21 Axis Gilt Fund - Reg - Gr.. 0.62 3.07 5.19 8.54 5.66
22 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
23 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
24 DSP Floater Fund - Reg - Gr.. 0.77 2.18 4.39 8.41 5.98
25 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.49 2.95 5.33 8.30 5.72
26 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.49 2.95 5.34 8.30 5.72
27 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.49 2.95 5.34 8.30 5.72
28 SBI Floating Rate Debt Fund - Reg- Gr.. 0.65 2.06 4.06 8.25 6.06
29 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.86 3.46 8.24 6.32
30 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.86 3.46 8.24 6.32
31 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.86 3.46 8.24 6.32
32 Quantum Dynamic Bond Fund - Reg - Gr.. 0.52 2.98 4.77 8.19 6.34
33 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.51 3.05 4.77 8.08 5.57
34 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.51 3.05 4.77 8.08 5.57
35 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 2.96 4.53 8.07 5.60
36 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
37 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
38 Axis Floater Fund - Reg - Gr.. 0.61 2.87 4.50 8.07 -
39 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.86 1.98 4.30 8.06 -
40 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.53 2.13 3.86 8.02 4.79
41 Kotak Credit Risk Fund Reg - Gr.. 0.53 2.13 3.86 8.02 4.79
42 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.96 4.04 7.93 6.13
43 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.56 3.09 5.50 7.92 -
44 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 1.89 4.01 7.91 6.00
45 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 1.89 4.01 7.91 4.54
46 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.30 3.74 7.90 6.41
47 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.18 4.04 7.82 5.56
48 Kotak Medium Term Fund - Gr.. 0.55 2.18 4.04 7.82 5.56
49 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.75 4.51 7.81 7.09
50 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.57 2.40 4.38 7.78 6.07
51 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.57 2.40 4.38 7.78 6.07
52 PGIM India Gilt Fund - Gr.. 0.53 3.00 4.74 7.77 5.12
53 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 1.95 3.97 7.77 5.78
54 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.08 1.95 5.09 7.77 -
55 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
56 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
57 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.98 4.67 7.76 6.31
58 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.98 4.67 7.76 6.32
59 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
60 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
61 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.98 4.67 7.76 6.31
62 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.98 4.67 7.76 6.31
63 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.78 3.90 7.69 6.07
64 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.69 7.69 6.25
65 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.69 7.69 6.25
66 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.78 3.90 7.69 4.64
67 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.53 2.44 3.84 7.66 6.43
68 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.41 7.65 5.72
69 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 2.58 5.07 7.60 5.12
70 Bandhan GSF - ST - Gr.. 0.58 2.87 4.61 7.59 5.04
71 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.78 1.85 4.67 7.59 -
72 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.78 1.85 4.67 7.59 -
73 Union Gilt Fund - Reg - Gr.. 0.53 3.13 4.57 7.57 -
74 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.89 3.84 7.57 6.36
75 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.65 1.79 3.88 7.57 6.03
76 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.79 3.88 7.57 6.03
77 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.79 3.88 7.57 6.03
78 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.89 3.84 7.57 6.36
79 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.56 2.64 4.31 7.56 4.78
80 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 2.15 4.03 7.56 5.87
81 Kotak Gilt-Inv Reg-IDCW.. 0.54 3.09 4.25 7.56 5.59
82 Kotak Gilt-Inv Reg-Gr.. 0.54 3.09 4.25 7.56 5.59
83 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 3.09 4.25 7.56 5.59
84 HDFC Dynamic Debt Fund - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
85 HDFC High Interest Fund 54EA - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
86 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.82 3.76 7.55 6.43
87 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 2.03 4.07 7.55 5.68
88 UTI Gilt Fund - Reg - Gr .. 0.50 2.65 4.48 7.54 5.47
89 UTI Gilt Fund - PF - IDCW .. 0.50 2.65 4.48 7.54 5.09
90 UTI Gilt Fund - PF - Gr .. 0.50 2.65 4.48 7.54 5.47
91 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.50 2.65 4.48 7.54 5.47
92 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.89 3.81 7.53 5.71
93 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.11 4.01 7.52 5.48
94 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.71 3.81 7.52 6.07
95 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.71 3.81 7.52 6.07
96 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.99 3.84 7.52 6.16
97 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.81 3.78 7.52 5.88
98 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 2.20 4.15 7.51 -
99 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 2.67 4.40 7.49 5.07
100 Canara Robeco Gilt Fund - Reg - Gr .. 0.53 2.80 4.64 7.49 5.18
101 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.53 2.80 4.64 7.49 5.18
102 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.53 2.81 4.75 7.49 5.03
103 HDFC Gilt Fund - Reg - Gr.. 0.58 2.81 4.18 7.48 5.18
104 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.53 2.83 4.61 7.47 5.22
105 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.53 2.82 4.60 7.47 5.31
106 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.00 3.75 7.47 6.52
107 Nippon India Gilt Sec Fund -Reg - Gr.. 0.53 2.83 4.61 7.46 5.21
108 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.53 2.83 4.61 7.46 5.21
109 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.53 2.83 4.61 7.46 5.21
110 Axis Money Market Fund - Reg - Gr.. 0.61 1.70 3.80 7.46 6.01
111 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 1.99 3.93 7.43 5.63
112 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.57 2.43 3.97 7.42 5.68
113 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 2.30 3.78 7.41 6.14
114 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 2.30 3.78 7.41 3.36
115 Axis Strategic Bond Fund - Reg - Gr .. 0.62 2.15 4.13 7.41 6.05
116 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.67 3.75 7.39 5.94
117 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.67 3.75 7.39 5.94
118 Nippon India Floating Rate Fund - Gr .. 0.64 1.90 3.85 7.39 5.62
119 Nippon India Floating Rate Fund -IDCW.. 0.64 1.90 3.85 7.38 5.61
120 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 2.19 3.98 7.37 6.40
121 SBI Credit Risk Fund - Reg - Gr.. 0.57 2.19 3.98 7.37 6.40
122 SBI Credit Risk Fund - Reg - IDCW.. 0.57 2.19 3.98 7.37 6.40
123 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.97 3.74 7.37 6.04
124 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 2.16 4.09 7.36 -
125 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.70 7.35 5.84
126 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.72 3.70 7.35 5.85
127 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 2.16 4.09 7.35 -
128 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.95 3.79 7.35 6.05
129 SBI Dynamic Bond Fund - Reg - Gr.. 0.55 2.77 4.56 7.34 5.91
130 SBI Dynamic Bond Fund - Reg - IDCW.. 0.55 2.77 4.56 7.34 5.91
131 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.55 2.77 4.56 7.34 5.91
132 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.86 3.63 7.34 9.02
133 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 2.17 4.10 7.34 -
134 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.69 3.70 7.33 5.84
135 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 2.09 4.02 7.32 -
136 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.71 3.65 7.32 -
137 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.59 3.59 7.31 5.79
138 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.67 2.08 4.22 7.30 5.33
139 HSBC Gilt Fund- Reg - Gr.. 0.53 2.81 4.46 7.28 4.56
140 SBI ETF 10 Year Gilt.. 0.51 2.73 4.32 7.27 4.45
141 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 2.60 4.57 7.26 4.54
142 HDFC Income Fund - Reg - Gr.. 0.55 2.60 4.57 7.26 4.53
143 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.61 7.26 5.81
144 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.60 2.47 3.67 7.26 -
145 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.63 2.64 4.24 7.25 -
146 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.87 7.24 5.29
147 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.64 2.02 3.88 7.24 5.96
148 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.64 2.02 3.87 7.24 5.96
149 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.64 2.02 3.88 7.24 5.96
150 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.68 3.61 7.24 5.93
151 Kotak Corporate Bond Fund Standard Gr.. 0.63 2.02 3.84 7.22 5.58
152 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.63 2.02 3.84 7.22 2.58
153 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.52 2.70 4.15 7.21 6.53
154 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.52 2.69 4.15 7.20 6.52
155 Kotak Bond-Plan A-Gr.. 0.55 2.59 4.22 7.20 5.19
156 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 2.59 4.22 7.20 5.19
157 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.59 2.59 4.59 7.20 5.22
158 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.64 3.63 7.19 -
159 Tata Corporate Bond Fund - Reg - Gr.. 0.63 2.10 3.94 7.19 -
160 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 2.10 3.94 7.19 -
161 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 2.10 3.94 7.19 -
162 ITI Dynamic Bond Fund - Reg - Gr.. 0.46 2.64 4.23 7.18 5.28
163 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.24 3.80 7.18 -
164 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.94 3.84 7.17 -
165 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.63 3.62 7.17 5.57
166 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.89 3.75 7.17 5.84
167 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.95 3.69 7.16 5.74
168 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.95 3.69 7.16 5.74
169 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.95 3.69 7.16 5.74
170 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.68 7.16 5.75
171 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.66 3.60 7.16 5.66
172 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.66 3.60 7.16 5.66
173 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 2.23 3.76 7.16 -
174 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.35 7.16 -
175 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.71 3.62 7.15 7.49
176 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.71 3.62 7.15 7.49
177 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.71 3.68 7.15 5.71
178 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.71 3.68 7.15 5.71
179 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
180 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.61 3.69 7.15 5.50
181 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.70 3.70 7.14 5.45
182 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.64 3.61 7.14 5.65
183 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.66 3.65 7.14 5.67
184 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.70 3.70 7.14 5.45
185 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.66 3.61 7.14 5.71
186 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.61 1.69 3.64 7.13 5.58
187 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.03 3.99 7.13 4.58
188 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.68 2.05 3.93 7.12 -
189 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.59 3.75 7.11 5.41
190 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.59 3.75 7.11 5.41
191 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.56 2.70 4.29 7.11 5.33
192 UTI Ultra Short Term Fund - INSTN - Gr .. 0.56 1.63 3.56 7.11 6.56
193 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.34 4.48 7.10 5.54
194 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.34 4.48 7.10 5.54
195 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.56 2.71 4.20 7.10 5.24
196 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.63 2.08 4.04 7.10 5.36
197 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.68 2.21 3.54 7.09 5.20
198 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
199 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
200 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.16 3.87 7.09 5.57
201 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.67 2.26 3.57 7.08 5.33
202 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.80 3.58 7.08 5.65
203 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.69 2.07 3.92 7.07 -
204 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.59 1.76 3.70 7.07 6.16
205 UTI Short Duration Fund - Reg- IDCW (H).. 0.59 1.76 3.70 7.07 5.21
206 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.59 1.76 3.70 7.07 5.88
207 Uti Short Term Income Fund Institutional - Income.. 0.59 1.76 3.70 7.07 6.24
208 UTI Short Duration Fund - Reg- Gr.. 0.59 1.76 3.70 7.07 7.12
209 LIC MF Govt Sec Fund-Reg Plan (D).. 0.53 2.57 4.52 7.07 4.61
210 LIC MF Govt Sec Fund-Reg Plan (G).. 0.53 2.57 4.52 7.07 4.61
211 LIC MF Govt Sec Fund-PF Plan (D).. 0.53 2.57 4.52 7.07 4.61
212 LIC MF Govt Sec Fund-PF Plan (G).. 0.53 2.57 4.52 7.07 4.61
213 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.68 3.56 7.06 5.47
214 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.68 3.56 7.06 5.47
215 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.68 3.56 7.06 5.47
216 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.61 1.99 3.78 7.06 5.14
217 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 2.32 4.13 7.05 10.49
218 UTI Dynamic Bond Fund IDCW.. 0.49 2.32 4.13 7.05 9.08
219 DSP 10Y G-Sec Fund -Reg-Gr.. 0.48 2.73 4.20 7.05 4.20
220 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 2.32 4.13 7.05 10.49
221 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 2.32 4.13 7.05 8.61
222 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.68 3.57 7.05 5.56
223 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 2.05 3.60 7.04 5.12
224 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 2.05 3.60 7.04 5.12
225 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.60 3.51 7.04 -
226 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 1.93 3.77 7.03 -
227 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.96 3.71 7.03 5.62
228 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.63 1.96 3.71 7.03 2.85
229 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.92 3.73 7.03 4.95
230 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.61 1.99 3.77 7.02 4.45
231 Invesco India Corporate Bond Fund - Reg - Gr .. 0.61 1.99 3.77 7.02 5.11
232 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.61 1.99 3.77 7.02 -0.44
233 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.00 3.64 7.01 4.66
234 UTI Corporate Bond Fund - Reg - Gr.. 0.59 2.00 3.64 7.01 5.35
235 Union Dynamic Bond Fund - Gr.. 0.54 2.81 4.23 7.00 4.48
236 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.68 3.58 7.00 5.51
237 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.68 3.59 7.00 -
238 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.90 3.75 6.99 -
239 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
240 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
241 Invesco India Short Term Fund- Discretionary IDCW.. 0.57 1.87 3.90 6.99 4.78
242 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.68 3.58 6.99 5.49
243 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 1.93 3.68 6.99 5.35
244 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.97 3.76 6.99 5.45
245 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.65 3.55 6.99 5.50
246 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 2.67 4.44 6.98 4.23
247 DSP Low duration Fund - Reg - Gr.. 0.59 1.70 3.62 6.98 5.52
248 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.99 3.69 6.98 5.05
249 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.99 3.69 6.98 5.05
250 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.99 3.69 6.98 5.05
251 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.94 3.66 6.98 5.65
252 Nippon India Short Term Fund -Gr.. 0.60 1.85 3.59 6.97 5.31
253 SBI Magnum Income Fund - Reg - IDCW.. 0.58 2.40 3.99 6.97 5.47
254 SBI Magnum Income Fund - Reg - Gr.. 0.58 2.40 3.99 6.97 5.47
255 SBI Magnum Income Fund - Reg - Bonus.. 0.58 2.40 3.99 6.97 5.47
256 Invesco India ST Fund - Plan B - Gr.. 0.57 1.86 3.87 6.97 4.77
257 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.67 6.97 5.46
258 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.67 6.97 5.46
259 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.67 3.54 6.97 5.47
260 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.58 2.40 3.99 6.97 5.47
261 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.67 3.54 6.97 5.47
262 Nippon India Short Term Fund - IDCW.. 0.60 1.85 3.60 6.97 5.32
263 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.62 1.88 3.38 6.97 -
264 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.94 3.74 6.96 5.43
265 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 2.06 3.59 6.95 5.32
266 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.70 6.95 5.44
267 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.62 3.54 6.94 5.65
268 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
269 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
270 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.52 2.68 4.18 6.94 -
271 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.67 3.53 6.93 5.41
272 Kotak Savings Fund - Reg - Gr.. 0.56 1.61 3.54 6.93 5.55
273 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.54 1.59 3.48 6.92 5.44
274 UTI Ultra Short Duration Fund - Reg - Gr .. 0.54 1.59 3.48 6.92 6.38
275 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.59 1.67 3.52 6.92 5.39
276 SBI Magnum Low Duration Fund - Reg - Gr.. 0.59 1.67 3.52 6.92 5.39
277 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.59 1.67 3.52 6.92 5.39
278 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.59 1.67 3.52 6.92 5.39
279 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.59 1.67 3.51 6.92 5.39
280 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.59 1.67 3.51 6.92 5.39
281 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.59 1.67 3.52 6.92 5.39
282 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.61 1.73 3.59 6.92 5.29
283 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.54 1.59 3.48 6.92 5.15
284 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.54 1.59 3.48 6.92 5.33
285 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.56 2.86 4.17 6.92 -
286 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.56 2.86 4.17 6.91 -
287 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 1.74 3.54 6.91 5.27
288 Axis ST Fund - Retail - Reg - Gr.. 0.60 1.91 3.67 6.91 5.43
289 Nippon India Low Duration Fund - Gr .. 0.56 1.61 3.51 6.89 5.48
290 Nippon India Low Duration Fund - IDCW .. 0.56 1.61 3.51 6.89 4.38
291 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 6.89 5.80
292 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 6.89 5.80
293 JM Low Duration Fund - Reg - Gr.. 0.57 1.66 3.51 6.87 5.34
294 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.60 1.98 3.54 6.87 5.12
295 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 1.96 3.61 6.86 3.76
296 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.96 3.61 6.86 5.11
297 Nippon India Income Fund - Gr Plan Gr.. 0.51 2.54 4.07 6.85 5.41
298 Nippon India Income Fund - Gr Plan Bonus Option.. 0.51 2.54 4.07 6.85 5.41
299 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.06 3.42 6.85 5.00
300 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.58 1.93 3.69 6.84 5.32
301 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.58 1.93 3.69 6.84 5.32
302 Axis Dynamic Bond Fund - Reg - Gr.. 0.54 1.94 4.04 6.84 5.26
303 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.55 3.37 6.84 5.26
304 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.65 3.55 6.83 5.36
305 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.65 3.55 6.83 5.03
306 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.65 3.55 6.83 5.03
307 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.64 3.46 6.83 5.19
308 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.83 5.55
309 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.55 1.59 3.38 6.82 -
310 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.27 6.81 5.53
311 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.91 3.62 6.80 5.17
312 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.58 1.91 3.62 6.80 5.17
313 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.58 1.91 3.62 6.80 5.17
314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.58 1.89 3.57 6.80 5.25
315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.58 1.89 3.57 6.80 5.25
316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.58 1.89 3.57 6.80 5.25
317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.58 1.89 3.57 6.80 5.25
318 SBI Short Term Debt Fund - Reg - Gr.. 0.58 1.89 3.57 6.80 5.25
319 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.58 1.89 3.57 6.80 5.25
320 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.58 1.89 3.57 6.80 5.25
321 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.58 1.89 3.57 6.80 5.25
322 Aditya Birla Sun Life Income Fund - Gr.. 0.60 2.64 4.07 6.80 5.33
323 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.71 3.52 6.80 4.79
324 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.91 3.44 6.79 4.94
325 Kotak Bond ST Plan-Reg - Gr.. 0.61 1.92 3.62 6.79 5.10
326 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.89 3.55 6.79 5.15
327 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.61 1.92 3.62 6.79 -
328 Union Corporate Bond Fund - Reg - Gr.. 0.61 1.90 3.62 6.79 4.81
329 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.26 6.78 -
330 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.60 3.26 6.77 -
331 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 2.05 3.99 6.77 5.36
332 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 2.05 3.99 6.77 5.36
333 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 2.05 4.00 6.77 5.27
334 Tata Gilt Securities Fund - Reg - Gr.. 0.48 2.05 3.99 6.76 5.29
335 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.76 5.47
336 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
337 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
338 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.92 3.56 6.75 -
339 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.92 3.56 6.75 5.40
340 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.75 5.43
341 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.60 6.75 4.68
342 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.57 1.81 3.74 6.75 4.51
343 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.61 3.45 6.74 5.43
344 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.61 3.45 6.74 5.43
345 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.24 6.74 4.75
346 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.24 6.74 5.45
347 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.86 3.67 6.73 4.96
348 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.61 1.86 3.67 6.73 4.44
349 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.86 3.59 6.73 4.93
350 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.86 3.59 6.73 4.94
351 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.86 3.59 6.73 4.93
352 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.63 2.08 3.70 6.73 5.21
353 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.63 2.08 3.70 6.73 5.21
354 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.23 6.72 -
355 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.97 3.42 6.72 4.87
356 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.42 6.72 5.28
357 UTI Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
358 TATA Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
359 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.57 3.40 6.72 4.13
360 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.57 3.40 6.72 4.65
361 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.57 3.40 6.72 4.63
362 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 2.09 3.74 6.72 5.41
363 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.57 3.43 6.72 5.36
364 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 1.92 3.50 6.71 7.05
365 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.71 5.44
366 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.71 5.44
367 DSP Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.71 5.43
368 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
369 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
370 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.92 3.50 6.71 7.46
371 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 1.92 3.50 6.71 6.84
372 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.53 3.42 6.71 5.27
373 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 1.92 3.50 6.71 7.46
374 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.90 3.53 6.71 5.24
375 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.90 3.53 6.71 5.25
376 HSBC Short Duration Fund - Bonus.. 0.61 1.97 3.42 6.71 -
377 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.89 3.69 6.70 -
378 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.58 3.22 6.70 5.42
379 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
380 UTI Short Duration Fund - Gr.. 0.56 1.65 3.50 6.70 6.77
381 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.69 5.40
382 HSBC Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.69 5.40
383 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.55 3.36 6.69 5.26
384 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.69 -
385 Kotak Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
386 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
387 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.68 5.39
388 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
389 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.56 3.19 6.68 5.39
390 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.59 3.20 6.68 5.44
391 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 2.56 4.26 6.68 4.68
392 UTI - Treasury Adv Fund - Gr.. 0.55 1.60 3.40 6.68 7.01
393 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.53 3.34 6.67 5.25
394 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.67 5.39
395 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 5.41
396 JM Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.66 5.40
397 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.58 1.90 3.83 6.66 4.92
398 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.58 1.90 3.82 6.66 4.92
399 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.66 5.38
400 PGIM India Ultra ST Fund- Gr.. 0.53 1.53 3.34 6.65 5.32
401 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.57 3.20 6.65 5.39
402 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.21 6.65 5.36
403 SBI Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.65 5.39
404 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.81 3.44 6.65 5.07
405 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.81 3.44 6.65 5.07
406 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.57 3.20 6.65 5.38
407 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.64 5.37
408 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.59 3.40 6.64 5.28
409 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.19 6.64 -
410 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.81 3.36 6.63 5.68
411 Groww Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.63 5.25
412 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.69 3.46 6.63 5.21
413 LIC MF Savings Fund - IDCW (W) .. 0.56 1.61 3.41 6.63 5.19
414 LIC MF Savings Fund - IDCW (M) .. 0.56 1.61 3.41 6.63 5.01
415 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.61 3.41 6.63 5.19
416 UTI Credit Risk Fund - Reg - Gr .. 0.50 1.67 3.39 6.62 10.84
417 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.50 1.67 3.39 6.62 10.84
418 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.50 1.67 3.39 6.62 10.84
419 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.50 1.67 3.39 6.62 10.84
420 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.35 6.62 5.29
421 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.50 1.67 3.39 6.62 10.84
422 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.50 1.67 3.39 6.62 10.84
423 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.80 3.36 6.62 5.67
424 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.97 3.81 6.62 4.89
425 DSP ST Fund- Reg Plan -Gr.. 0.59 1.87 3.47 6.60 4.91
426 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
427 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
428 JM Income Fund-IDCW.. 0.46 2.40 3.76 6.60 4.37
429 JM Income Fund-Gr Plan - Gr.. 0.46 2.40 3.76 6.60 4.37
430 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.72 3.45 6.59 -
431 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.50 6.58 -
432 Mirae Asset Short Term Fund - Reg - Gr.. 0.59 1.89 3.58 6.57 4.92
433 Mirae Asset Short Term Fund - Reg - IDCW.. 0.59 1.89 3.58 6.57 4.92
434 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 1.92 3.65 6.56 4.57
435 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.22 2.00 3.04 6.55 -
436 Tata ST Bond Fund - Reg Income Option.. 0.57 1.88 3.47 6.55 4.90
437 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.50 2.51 4.14 6.55 4.16
438 Tata Short Term Bond Fund - Reg - Gr.. 0.57 1.87 3.46 6.54 4.92
439 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.57 1.87 3.47 6.54 4.89
440 LIC MF Bond Fund-IDCW.. 0.61 2.28 4.49 6.53 5.00
441 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.28 4.49 6.53 5.00
442 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.81 3.58 6.50 4.73
443 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.52 3.28 6.49 5.04
444 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.52 3.28 6.49 5.04
445 LIC MF SHORT DURATION FUND - REG - GR.. 0.58 1.88 3.52 6.47 4.41
446 ITI Overnight Fund - Reg - Gr.. 0.52 1.51 3.09 6.45 5.24
447 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.55 3.36 6.44 5.12
448 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.55 3.36 6.44 5.12
449 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.45 3.17 6.43 4.91
450 Samco Overnight Fund- Reg- Gr.. 0.50 1.49 3.06 6.42 -
451 Bandhan Credit Risk Fund - Reg - Gr.. 0.57 1.90 3.51 6.42 4.90
452 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.80 3.37 6.42 4.71
453 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.67 3.98 6.40 4.27
454 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.67 3.98 6.40 4.27
455 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 1.85 3.24 6.40 -
456 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.75 3.51 6.38 5.04
457 Uti-bond Fund - Flexi IDCW.. 0.47 2.39 3.98 6.34 8.61
458 UTI Bond Fund- Reg - Gr.. 0.47 2.39 3.98 6.34 9.94
459 UTI Bond Fund-Income.. 0.47 2.39 3.98 6.34 8.99
460 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.47 3.18 6.28 5.20
461 BOI ST Income Fund-Reg Plan- Gr.. 0.54 1.84 3.31 6.26 12.12
462 Quant Gilt Fund Reg Gr.. 0.50 1.87 3.58 6.22 -
463 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.43 3.14 6.19 4.81
464 BOI Credit Risk Fund - Reg.. 0.22 0.79 3.28 6.18 39.21
465 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.59 1.79 3.39 6.17 4.11
466 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.59 1.78 3.39 6.17 4.11
467 JM Short Duration Fund- Reg - Gr.. 0.58 1.87 3.23 6.17 -
468 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.46 2.35 3.76 6.15 4.06
469 Groww Short Duration Fund - Reg - Gr.. 0.55 1.72 3.04 6.11 4.14
470 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.39 2.93 6.03 4.60
471 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.39 2.93 6.01 4.60
472 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.93 6.01 4.59
473 UTI Gilt Fund - Reg - IDCW .. 0.50 2.65 3.00 6.01 4.97
474 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.39 2.93 6.00 4.59
475 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.96 3.04 5.69 4.46
476 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.57 2.83 5.22 3.50
477 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.71 2.84 5.20 3.45
478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.44 1.71 2.84 5.20 2.60
479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.44 1.71 2.83 5.19 3.44
480 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.54 2.75 5.07 3.45
481 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.96 2.68 4.92 3.15
482 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.54 3.38 4.69 2.08
483 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.53 2.44 0.73 4.44 2.65
484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.37 2.44 4.44 -
485 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.05 2.24 4.41 4.83
486 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.16 0.88 1.97 3.95 3.16
487 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.70 0.38 3.91 2.40
488 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.57 0.94 2.06 3.89 -
489 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.84 1.88 3.72 2.72
490 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 2.32 0.20 3.01 5.28
491 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 1.40 0.98 2.85 0.14
492 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 1.40 0.98 2.85 0.14
493 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 1.40 0.98 2.85 0.14
494 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.59 2.00 -0.42 2.82 2.57
495 Sundaram Bond Saver-Qtrly IDCW.. 0.44 1.12 1.63 2.73 1.60
496 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.14 0.57 0.99 2.72 2.06
497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 1.92 -0.39 2.69 4.00
498 HDFC Income Fund - Reg - IDCW (Q).. -0.78 1.24 0.91 2.57 -0.08
499 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.07 0.16 0.57 2.32 1.00
500 Franklin India Government Securities Fund- IDCW.. -0.31 1.09 1.32 2.27 0.39
501 Franklin India Government Securities Fund- IDCW (P).. -0.31 1.09 1.32 2.27 0.39
502 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 1.59 -0.96 2.25 1.14
503 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 2.75 2.68 2.24 1.40
504 Canara Robeco Gilt Fund - Reg - IDCW .. -1.97 0.25 2.04 2.23 0.31
505 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.60 3.45 -1.16 1.84 2.02
506 HDFC Gilt Fund- Reg - IDCW.. -1.09 1.10 0.32 1.76 0.25
507 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.73 1.09 1.75 2.34
508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.66 0.45 0.93 1.74 -0.13
509 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.61 1.73 1.87 1.66 -0.55
510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.87 -0.61 1.15 1.51 -
511 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.15 0.60 0.97 1.49 -0.17
512 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.06 0.48 0.24 1.47 0.27
513 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -2.04 -0.02 1.65 1.42 -0.15
514 Nippon India Income Fund - Qtr IDCW Plan.. -1.04 0.96 -0.02 1.28 0.24
515 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.36 1.34 1.18 -0.56
516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.71 0.52 0.79 1.16 -0.19
517 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.03 9.10
518 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.03 9.10
519 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.03 9.10
520 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.03 9.10
521 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.03 9.10
522 Nippon India ST Fund-Qtr IDCW Plan.. -0.92 0.32 0.23 1.03 0.42
523 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.01 9.06
524 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 0.98 0.41 0.99 0.71
525 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.88 0.45 0.23 0.94 0.46
526 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.22 0.62 0.93 0.15
527 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.15 1.35 1.29 0.92 -0.51
528 Nippon India Credit Risk Fund - IDCW (Q).. -1.06 0.18 0.43 0.89 0.44
529 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
530 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
531 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.59 0.53 0.82 0.67
532 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.64 0.25 0.46 0.82 0.83
533 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.24 0.45 0.81 0.81
534 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.01 0.06 0.40 0.78 0.55
535 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.56 2.64 0.76 0.78 -0.26
536 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.54 0.43 0.74 0.58
537 UTI Short Duration Fund - Reg- IDCW (M).. 0.08 0.21 0.58 0.71 3.17
538 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.31 0.33 0.66 0.34
539 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.94 0.06 0.31 0.66 0.52
540 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.65 0.72 0.61 0.60 -0.16
541 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.56 2.64 -2.46 0.58 -0.10
542 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.72 3.96 -2.31 0.58 0.39
543 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.00 0.31 0.31 0.57 0.27
544 Kotak Savings Fund - Reg - IDCW (M).. 0.56 0.52 0.51 0.55 0.18
545 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.93 0.93 0.57 0.53 -1.12
546 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.16 0.20 0.44 0.53 0.22
547 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.16 0.20 0.44 0.53 0.22
548 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.27 0.52 0.37
549 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 2.03 4.07 0.51 1.66
550 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.05 0.21 0.50 0.39
551 Nippon India Income Fund - Monthly IDCW Plan.. -0.14 0.75 0.41 0.50 0.31
552 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 3.82 -2.19 0.50 0.34
553 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.02 -0.13 0.10 0.50 -
554 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.02 -0.13 0.10 0.50 -
555 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
556 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
557 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.11 0.26 0.05 0.48 -0.62
558 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.02 0.37 0.28 0.48 0.16
559 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.05 0.20 0.48 0.39
560 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.39 0.22 0.48 0.19
561 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.37 0.31 0.47 0.24
562 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
563 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
564 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.09 0.21 0.22 0.45 0.55
565 DSP ST Fund-Monthly IDCW.. 0.01 0.35 0.17 0.44 0.21
566 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.68 3.82 0.46 0.43 0.29
567 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.08 0.18 0.57 0.43 -
568 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.67 -0.30 0.41 0.43
569 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.97 0.67 -0.30 0.41 0.43
570 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.16 0.23 0.41 0.25
571 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.44 0.26 0.40 0.22
572 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.03 -0.15 0.06 0.39 -
573 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.04 0.32 0.21 0.38 -0.37
574 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 2.30 3.78 0.37 0.40
575 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.07 -0.01 0.16 0.37 0.47
576 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 -0.01 0.16 0.37 0.47
577 Kotak Gilt-Inv PF and Trust-IDCW.. -1.30 1.20 0.47 0.36 -0.13
578 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.08 0.00 0.35 0.19
579 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.10 -1.13 0.38 0.35 1.75
580 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.07 0.31 0.07 0.35 0.21
581 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.03 1.00 1.09 0.34 0.10
582 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.03 1.00 1.09 0.34 0.10
583 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.09 0.33 3.36
584 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.22 0.15 0.32 0.55
585 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.14 0.09 0.31 -0.54
586 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.16 0.45 -0.06 0.30 -0.23
587 Nippon India Low Duration Fund -IDCW (M).. 0.07 -0.08 0.14 0.30 0.24
588 Nippon India Gilt Sec Fund -IDCW.. -0.29 0.48 -0.28 0.28 0.29
589 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.08 0.19 0.40 0.28 -
590 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 -0.04 0.14 0.27 -0.09
591 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 -0.03 0.14 0.25 -0.11
592 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 -0.03 0.14 0.25 -0.11
593 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
594 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.32 -0.19 0.23 0.36
595 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 -0.04 0.23 0.22 0.02
596 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.21 0.34 0.49 0.21 -0.57
597 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 2.62 0.72 0.21 6.49
598 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.11 0.16 0.20 0.17
599 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.19 -0.09
600 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.23 -0.04 0.19 -
601 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.23 -0.04 0.19 -
602 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.18 -0.14
603 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.10 1.04 0.75 0.18 0.59
604 Invesco India ST Fund - Monthly IDCW.. 0.07 0.18 -0.07 0.17 0.01
605 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.06 0.14 0.17 0.10
606 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.33 -0.07 0.17 0.47
607 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 1.04 0.73 0.15 0.38
608 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 1.04 0.73 0.15 0.38
609 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.63 0.23 0.15 0.52
610 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.81 -2.87 0.14 -2.03
611 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.81 -2.87 0.14 -2.03
612 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.28 0.42 0.10 -0.08
613 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.19 -0.11 0.10 -0.01
614 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.11 0.07 0.09 0.12
615 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.22 0.37 0.09 -0.08
616 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.17 1.09 0.61 0.09 -
617 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.56 2.86 0.51 0.09 -
618 HSBC Short Duration Fund - Reg - IDCW (M).. 0.10 0.15 -0.07 0.09 -0.81
619 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.10 0.15 -0.07 0.09 -0.81
620 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 -0.12 -0.04 0.08 0.66
621 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 -0.12 -0.04 0.08 0.66
622 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 0.18 0.07 0.10
623 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.12 -0.03 0.07 -0.04
624 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 0.31 0.13 0.06 -0.81
625 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
626 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.01 -0.03 0.13 0.06 -0.16
627 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.01 -0.03 0.13 0.06 -0.16
628 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 -0.10 -0.03 0.06 0.04
629 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.50 2.51 -2.20 0.06 0.26
630 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.10 0.11 0.06 -
631 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.10 0.11 0.06 -
632 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 -0.17 -0.06 0.04 -
633 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.04 -0.19 -0.08 0.04 0.14
634 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.17 -0.06 0.04 0.02
635 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.12 -0.08 0.00 0.04 0.04
636 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.37 0.87 -0.08 0.04 0.11
637 Nippon India Low Duration Fund- IDCW (D).. 0.03 -0.05 0.04 0.04 -0.03
638 JM Low Duration Fund -Reg - IDCW (F).. -0.02 0.13 0.21 0.04 0.01
639 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
640 Canara Robeco Savings - Reg -IDCW (M) .. 0.05 -0.15 -0.05 0.03 0.04
641 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.14 0.30 0.31 0.03 -0.02
642 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.19 0.78 -0.11 0.03 -0.03
643 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.11 0.03 0.03 0.62
644 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.07 -0.16 -0.02 0.02 0.05
645 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.07 -0.16 -0.02 0.02 0.05
646 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.17 0.66 -0.36 0.02 0.17
647 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 0.04 -0.13 0.02 -0.01
648 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.22 0.01 0.02 0.05
649 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 -0.14 -0.04 0.02 0.04
650 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.20 -0.06 0.01 0.04
651 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
652 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.06 -0.09 0.01 0.08
653 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 -0.17 -0.07 0.01 0.03
654 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 -0.17 -0.07 0.01 0.03
655 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.08 0.23 0.27 0.01 -0.05
656 DSP Credit Risk Fund - Reg - IDCW (W).. 0.01 -0.03 -0.10 0.01 0.01
657 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.06 0.01 0.01 0.00
658 HSBC Low Duration Fund - IDCW.. 0.03 -0.19 -0.08 0.01 -
659 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
660 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 -0.18 -0.08 0.00 0.30
661 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 -0.18 -0.08 0.00 0.30
662 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.05 0.00 0.01
663 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 -0.17 -0.07 0.00 0.04
664 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
665 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
666 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
667 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
668 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
670 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
671 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
672 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.38 1.79 -0.22 0.00 -0.06
673 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
674 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.00 0.00 0.00
675 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
676 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
677 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.11 0.84 0.02 0.00 0.09
678 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
679 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
680 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.00 -0.06 0.00 0.00
681 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.05 -0.09 0.00 0.00
682 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
683 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
684 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
686 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
687 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.02 0.00 0.00
689 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
690 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
691 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00
692 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.00 0.00 0.00
693 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.10 0.00 0.00
694 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
695 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
696 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.03 0.00 0.77
697 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
698 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
699 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
700 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
701 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
702 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
703 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
704 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
705 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
706 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
708 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
716 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
717 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
718 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
720 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
721 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
722 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02
723 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
724 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
727 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
728 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 -0.06 0.00 0.01
729 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.00 0.01
732 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.00 0.01
733 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49
734 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
735 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
736 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.04 -0.06 0.00 0.01
737 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00
738 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
739 JM Low Duration Fund - IDCW (W).. 0.00 0.07 0.06 0.00 0.00
740 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
744 PGIM India Insta Cash Fund -Reg -Div(W).. -0.09 -0.04 -0.05 0.00 -0.01

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.