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.. -1.27 -0.56 11.28 55.20 25.37
2 DSP Credit Risk Fund - Reg -Gr.. 0.74 2.09 3.95 15.97 10.37
3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.52 3.82 7.09 13.64 -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 1.50 3.73 6.91 13.24 -
5 SBI Long Duration Fund - Reg -Gr.. 1.43 3.59 6.71 13.05 -
6 Axis Long Duration Fund - Reg - Gr.. 1.47 3.56 6.96 12.84 -
7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.42 3.65 6.73 12.63 6.40
8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.42 3.65 6.73 12.63 6.41
9 Nippon India Nivesh Lakshya Fund- Gr.. 1.33 3.53 6.44 12.18 6.90
10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.33 3.53 6.44 12.18 6.90
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.38 3.53 6.45 12.02 5.98
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.38 3.53 6.45 12.02 5.98
13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.36 3.44 6.23 11.91 6.36
14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.36 3.44 6.23 11.91 6.36
15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.36 3.44 6.23 11.91 6.36
16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.36 3.44 6.23 11.91 6.36
17 Invesco India GILT Fund - Reg - Gr.. 1.36 3.44 6.23 11.90 6.36
18 DSP Govt Sec Fund - Reg Plan - Gr.. 1.52 3.56 6.33 11.82 6.64
19 UTI Long Duration Fund - Reg - Gr.. 1.27 3.26 5.80 11.79 -
20 Axis Gilt Fund - Reg - Gr.. 1.36 3.53 6.15 11.43 6.16
21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.48 3.67 6.21 11.31 -
22 DSP Strategic Bond Fund - Reg - Gr.. 1.47 3.53 6.20 11.15 6.46
23 DSP Strategic Bond Fund - Reg - Gr.. 1.47 3.53 6.20 11.15 6.46
24 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.18 3.22 5.66 11.03 6.02
25 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.18 3.22 5.65 11.03 6.02
26 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.18 3.22 5.66 11.03 6.03
27 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.36 3.68 5.85 10.95 6.10
28 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.36 3.68 5.85 10.95 6.10
29 Kotak Dynamic Bond Fund - Reg - Gr.. 1.36 3.68 5.85 10.95 6.10
30 Quantum Dynamic Bond Fund - Gr.. 1.30 3.22 5.77 10.87 7.05
31 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.25 3.29 5.67 10.66 5.96
32 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.25 3.29 5.67 10.66 5.96
33 Bandhan GSF - ST - Gr.. 1.21 3.34 5.70 10.50 5.48
34 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.24 3.19 5.43 10.49 5.63
35 Axis Floater Fund - Reg - Gr.. 1.31 3.42 5.93 10.39 6.84
36 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.22 3.28 5.82 10.38 6.90
37 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.22 3.28 5.82 10.38 6.90
38 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.22 3.28 5.82 10.38 6.90
39 SBI Magnum Gilt Fund - Reg - IDCW.. 1.22 3.28 5.82 10.38 5.63
40 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.22 3.28 5.82 10.38 5.63
41 SBI Magnum Gilt Fund - Reg - Gr.. 1.22 3.28 5.82 10.38 6.90
42 SBI MGLT- Gr - PF (Reg) Option.. 1.22 3.28 5.82 10.38 6.90
43 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.22 3.28 5.82 10.38 6.90
44 Quantum Dynamic Bond Fund - Reg - Gr.. 1.26 3.11 5.54 10.37 6.78
45 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.53 3.58 5.95 10.34 6.40
46 Union Gilt Fund - Reg - Gr.. 1.24 3.26 5.83 10.30 -
47 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.24 3.26 5.60 10.29 5.76
48 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.24 3.26 5.60 10.28 5.75
49 Nippon India Gilt Sec Fund -Reg - Gr.. 1.24 3.26 5.60 10.28 5.75
50 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.24 3.26 5.60 10.28 5.75
51 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.24 3.25 5.57 10.27 5.84
52 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.60 3.07 4.85 10.24 -
53 PGIM India Gilt Fund - Gr.. 1.25 3.25 5.76 10.20 5.66
54 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.14 3.34 5.12 10.16 6.57
55 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.14 3.34 5.12 10.16 6.57
56 Canara Robeco Gilt Fund - Reg - Gr .. 1.24 3.19 5.52 10.15 5.82
57 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.24 3.19 5.52 10.15 5.82
58 Kotak Gilt-Inv Reg-IDCW.. 1.34 3.42 5.94 10.07 5.80
59 Kotak Gilt-Inv Reg-Gr.. 1.34 3.42 5.94 10.07 5.80
60 Kotak Gilt-Inv PF and Trust-Gr.. 1.34 3.42 5.94 10.07 5.80
61 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.18 3.22 5.47 10.00 -
62 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.17 3.24 5.50 9.93 5.68
63 SBI ETF 10 Year Gilt.. 1.08 3.13 5.49 9.90 5.32
64 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.22 3.10 5.62 9.84 5.56
65 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.18 3.19 5.42 9.84 5.66
66 HSBC Gilt Fund- Reg - Gr.. 1.18 3.07 5.34 9.83 5.12
67 HDFC Gilt Fund - Reg - Gr.. 1.19 3.22 5.60 9.78 5.66
68 SBI Dynamic Bond Fund - Reg - Gr.. 1.22 3.14 5.48 9.77 6.56
69 SBI Dynamic Bond Fund - Reg - IDCW.. 1.22 3.14 5.48 9.77 6.57
70 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.22 3.14 5.48 9.77 6.57
71 Kotak Medium Term Fund - Gr.. 1.06 2.98 4.62 9.76 5.88
72 Kotak Medium Term Fund - Reg - IDCW (A).. 1.06 2.98 4.62 9.76 5.88
73 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.10 3.16 5.43 9.72 5.58
74 HDFC Income Fund - Reg - Normal - IDCW.. 1.12 2.99 5.07 9.69 5.09
75 HDFC Income Fund - Reg - Gr.. 1.12 2.99 5.07 9.69 5.09
76 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.85 3.39 5.32 9.69 6.45
77 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.85 3.39 5.32 9.69 6.45
78 HSBC Dynamic Bond Fund - Reg- Gr.. 1.21 3.16 5.44 9.66 5.71
79 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.14 3.17 5.42 9.61 -
80 UTI Gilt Fund - Reg - Gr .. 1.11 3.21 5.38 9.61 5.90
81 UTI Gilt Fund - PF - IDCW .. 1.11 3.21 5.38 9.61 5.69
82 UTI Gilt Fund - PF - Gr .. 1.11 3.21 5.38 9.61 5.90
83 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.11 3.21 5.38 9.61 5.90
84 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.31 3.30 5.56 9.61 7.16
85 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.31 3.30 5.55 9.60 7.16
86 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.11 3.10 5.25 9.59 5.46
87 HDFC Dynamic Debt Fund - Reg - Gr.. 1.11 3.10 5.25 9.59 5.46
88 HDFC High Interest Fund 54EA - Reg - Gr.. 1.11 3.10 5.25 9.59 5.46
89 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.44 3.26 5.06 9.58 -
90 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.44 3.26 5.06 9.58 -
91 LIC MF Govt Sec Fund-Reg Plan (D).. 1.22 3.06 5.19 9.57 5.42
92 LIC MF Govt Sec Fund-Reg Plan (G).. 1.22 3.06 5.19 9.57 5.42
93 LIC MF Govt Sec Fund-PF Plan (D).. 1.22 3.06 5.19 9.57 5.42
94 LIC MF Govt Sec Fund-PF Plan (G).. 1.22 3.06 5.19 9.57 5.42
95 DSP 10Y G-Sec Fund -Reg-Gr.. 1.05 3.01 5.34 9.54 5.07
96 Union Dynamic Bond Fund - Gr.. 1.17 3.09 5.32 9.52 4.93
97 Kotak Bond-Plan A-Gr.. 1.07 2.87 4.98 9.32 5.38
98 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.07 2.87 4.98 9.32 5.38
99 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.12 2.87 5.15 9.26 4.85
100 DSP Floater Fund - Reg - Gr.. 1.02 2.79 4.93 9.26 6.31
101 Axis Floater Fund - Reg - IDCW (Q).. 1.06 3.16 5.38 9.23 5.40
102 Nippon India Dynamic Bond-Reg-Gr.. 1.11 3.15 5.11 9.21 5.89
103 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.11 3.15 5.11 9.21 5.89
104 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.83 2.74 4.76 9.20 -
105 Nippon India Income Fund - Gr Plan Gr.. 1.04 2.94 4.99 9.18 5.76
106 Nippon India Income Fund - Gr Plan Bonus Option.. 1.04 2.94 4.99 9.18 5.76
107 Invesco India Credit Risk Fund - Reg - Gr.. 0.80 2.12 3.89 9.11 6.70
108 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.80 2.12 3.89 9.11 6.70
109 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.80 2.12 3.89 9.11 6.70
110 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.06 2.34 4.55 9.11 -
111 Aditya Birla Sun Life Income Fund - Gr.. 1.12 2.92 5.14 9.07 5.63
112 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.00 2.78 4.80 9.07 6.03
113 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.97 2.74 5.36 9.06 7.52
114 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.14 2.78 5.15 9.05 -
115 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.14 2.78 5.15 9.05 -
116 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.37 2.69 4.62 9.04 6.40
117 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.37 2.69 4.62 9.04 6.40
118 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.09 2.81 4.89 9.03 5.29
119 Axis Dynamic Bond Fund - Reg - Gr.. 1.21 3.19 4.94 9.01 5.66
120 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.98 2.75 4.76 8.97 4.72
121 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.73 2.57 4.39 8.93 6.76
122 ITI Dynamic Bond Fund - Reg - Gr.. 1.09 2.78 4.71 8.92 5.74
123 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.06 2.92 4.79 8.91 -
124 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.06 2.92 4.79 8.91 -
125 LIC MF Bond Fund-IDCW.. 1.06 2.92 4.79 8.91 5.74
126 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.06 2.92 4.79 8.91 5.74
127 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.16 2.81 4.73 8.90 5.98
128 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.96 2.73 4.48 8.88 5.71
129 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.96 2.73 4.48 8.88 5.78
130 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.96 2.73 4.48 8.88 5.78
131 Tata Gilt Securities Fund - Reg - Gr.. 0.96 2.73 4.47 8.87 5.73
132 JM Income Gr - Bonus Option.. 0.98 2.80 4.84 8.86 4.84
133 JM Income Gr - Bonus Option.. 0.98 2.80 4.84 8.86 4.84
134 JM Income Fund-IDCW.. 0.98 2.80 4.84 8.86 4.84
135 JM Income Fund-Gr Plan - Gr.. 0.98 2.80 4.84 8.86 4.84
136 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.82 2.53 4.60 8.84 -
137 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 1.07 2.94 4.84 8.80 5.94
138 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 1.07 2.94 4.84 8.80 5.94
139 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.07 2.94 4.84 8.79 5.93
140 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.04 2.97 4.83 8.79 6.54
141 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.04 2.97 4.83 8.79 8.07
142 UTI Dynamic Bond Fund - Reg - Gr.. 1.04 2.97 4.83 8.79 8.06
143 UTI Dynamic Bond Fund IDCW.. 1.04 2.97 4.83 8.79 6.83
144 JM Dynamic Bond Fund - Reg - IDCW.. 1.07 2.94 4.84 8.79 5.93
145 JM Dynamic Bond Fund - Reg- Growth.. 1.07 2.94 4.84 8.79 5.93
146 Axis Strategic Bond Fund - Reg - Gr .. 0.86 2.45 4.49 8.75 6.29
147 Uti-bond Fund - Flexi IDCW.. 0.99 2.96 4.94 8.72 6.72
148 UTI Bond Fund- Reg - Gr.. 0.99 2.96 4.94 8.72 8.02
149 UTI Bond Fund-Income.. 0.99 2.96 4.94 8.72 7.28
150 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.76 2.39 4.55 8.72 -
151 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.78 2.45 4.51 8.70 -
152 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.75 2.36 4.53 8.70 -
153 SBI Magnum Income Fund - Reg - IDCW.. 1.08 2.72 4.83 8.64 5.85
154 SBI Magnum Income Fund - Reg - Gr.. 1.08 2.72 4.83 8.64 5.85
155 SBI Magnum Income Fund - Reg - Bonus.. 1.08 2.72 4.83 8.64 5.85
156 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.87 2.51 4.44 8.63 5.92
157 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.08 2.72 4.83 8.63 5.84
158 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.91 2.54 4.54 8.57 6.31
159 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.75 2.35 4.47 8.57 -
160 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.75 2.35 4.47 8.56 -
161 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.75 2.38 4.40 8.55 5.42
162 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.98 2.76 4.68 8.47 4.38
163 Canara Robeco Income - Reg Plan - Gr.. 0.89 2.56 4.80 8.47 4.74
164 Canara Robeco Income Growth Auto Repurchase Fund.. 0.89 2.56 4.80 8.47 4.74
165 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.76 2.36 4.40 8.46 5.52
166 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.93 2.56 4.41 8.45 6.38
167 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.93 2.56 4.41 8.45 6.38
168 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.93 2.56 4.41 8.45 6.38
169 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.83 2.46 4.49 8.45 6.39
170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.83 2.46 4.49 8.45 3.60
171 HDFC Corporate Bond Fund - Reg - Gr.. 0.93 2.53 4.46 8.36 6.02
172 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.93 2.53 4.46 8.36 1.98
173 Kotak Corporate Bond Fund Standard Gr.. 0.90 2.54 4.44 8.35 5.94
174 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.90 2.54 4.44 8.35 3.39
175 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.82 2.49 4.48 8.35 6.25
176 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.77 2.56 4.19 8.32 6.02
177 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.77 2.56 4.19 8.32 6.02
178 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.77 2.56 4.19 8.32 6.02
179 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.48 4.24 8.32 4.84
180 HDFC Short Term Debt Fund - Reg - Gr.. 0.80 2.36 4.27 8.31 5.99
181 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.93 2.64 4.29 8.30 -
182 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.93 2.64 4.29 8.30 -
183 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.91 2.61 4.43 8.30 5.65
184 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.66 2.21 4.22 8.29 5.25
185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.75 2.23 4.26 8.28 -
186 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.75 2.23 4.26 8.28 -
187 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.71 2.31 4.32 8.27 -
188 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 2.35 4.19 8.27 5.58
189 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.82 2.35 4.19 8.27 5.57
190 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.31 4.29 8.25 5.32
191 Tata Corporate Bond Fund - Reg - Gr.. 0.91 2.44 4.40 8.24 -
192 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.91 2.44 4.40 8.24 -
193 Tata Corporate Bond Fund - Reg - IDCW.. 0.91 2.44 4.40 8.24 -
194 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.93 2.53 4.36 8.24 5.61
195 Invesco India Corporate Bond Fund - Reg - Gr .. 0.93 2.53 4.35 8.21 5.58
196 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.93 2.53 4.35 8.21 0.00
197 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.93 2.53 4.35 8.21 5.43
198 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.95 2.56 4.37 8.18 4.32
199 Sundaram Corporate Bond Fund - Reg - Gr.. 0.95 2.56 4.37 8.18 5.68
200 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.78 2.42 4.26 8.18 6.47
201 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.89 2.43 4.25 8.13 5.84
202 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.89 2.43 4.25 8.13 3.53
203 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.01 2.76 4.41 8.10 5.55
204 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.88 2.44 4.27 8.09 5.65
205 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.88 2.44 4.27 8.09 5.65
206 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.44 4.27 8.09 5.65
207 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.09 2.52 4.33 8.08 -
208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.09 2.52 4.33 8.08 -
209 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.09 2.52 4.33 8.08 5.87
210 Union Corporate Bond Fund - Reg - Gr.. 0.91 2.51 4.24 8.07 5.28
211 Axis Corporate Debt Fund - Reg - Gr.. 0.83 2.42 4.22 8.06 5.86
212 Invesco India Short Term Fund- Discretionary IDCW.. 0.77 2.23 3.95 8.06 5.21
213 Invesco India ST Fund - Gr.. 0.77 2.23 3.95 8.06 5.21
214 Invesco India ST Fund - Gr.. 0.77 2.23 3.95 8.06 5.21
215 SBI Floating Rate Debt Fund - Reg- Gr.. 0.64 2.17 4.17 8.06 6.28
216 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.74 2.34 4.26 8.05 5.76
217 UTI Gilt Fund - Reg - IDCW .. 1.11 3.21 5.38 8.05 5.40
218 Nippon India Credit Risk Fund - Reg -Gr.. 0.82 2.24 4.15 8.05 6.49
219 Nippon India Credit Risk Fund - Reg - IDCW .. 0.82 2.24 4.15 8.05 6.49
220 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.84 2.34 4.14 8.04 5.60
221 Uti Short Term Income Fund Institutional - Income.. 0.79 2.32 3.92 8.03 5.43
222 UTI Short Duration Fund - Reg- Gr.. 0.79 2.32 3.92 8.03 5.96
223 Nippon India Short Term Fund -Gr.. 0.82 2.35 4.08 8.03 5.67
224 UTI Short Duration Fund - Reg- IDCW (H).. 0.79 2.32 3.92 8.03 4.70
225 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.79 2.32 3.92 8.03 4.74
226 Nippon India Short Term Fund - IDCW.. 0.82 2.35 4.08 8.03 5.67
227 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.79 2.32 3.92 8.03 5.01
228 Nippon India Floating Rate Fund -IDCW.. 0.83 2.33 4.17 8.02 6.03
229 Nippon India Floating Rate Fund - Gr .. 0.83 2.33 4.17 8.02 6.03
230 Invesco India ST Fund - Plan B - Gr.. 0.76 2.20 3.91 8.01 5.20
231 Franklin India Floating Rate Fund -Reg - Gr.. 0.61 2.25 4.22 8.01 6.11
232 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.72 2.08 4.01 8.00 -
233 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.46 1.38 2.98 7.99 4.65
234 Kotak Credit Risk Fund Reg - Gr.. -0.46 1.38 2.98 7.99 4.65
235 Nippon India Credit Risk Fund - Inst - Gr.. 0.83 2.21 4.06 7.98 6.56
236 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.85 2.33 4.18 7.97 5.83
237 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 2.13 4.11 7.97 6.41
238 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.33 4.18 7.97 5.83
239 Axis ST Fund - Reg - Gr.. 0.76 2.23 4.04 7.96 5.78
240 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.84 2.35 4.14 7.96 5.67
241 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.84 2.35 4.14 7.96 5.67
242 Axis Credit Risk Fund - Reg - Gr.. 0.77 2.26 4.13 7.95 6.08
243 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.84 2.35 4.16 7.95 5.53
244 UTI Corporate Bond Fund - Reg - Gr.. 0.84 2.35 4.16 7.95 5.76
245 Aditya Birla Sun Life Short Term Fund - Gr.. 0.81 2.26 4.10 7.95 5.98
246 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.89 2.53 4.25 7.93 5.29
247 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.89 2.53 4.25 7.93 5.29
248 Axis ST Fund - Retail - Reg - Gr.. 0.76 2.23 4.04 7.92 5.76
249 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.72 2.13 3.99 7.89 -
250 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.68 2.02 3.87 7.88 -
251 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.76 2.22 4.22 7.86 6.27
252 Kotak Floating Rate Fund - Reg - Gr.. 0.63 2.21 4.19 7.84 5.87
253 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.79 2.29 4.07 7.84 5.71
254 DSP CORPORATE BOND FUND - Dir - Gr.. 0.73 2.22 4.00 7.84 5.37
255 ICICI Prudential ST - Reg Plan - Gr.. 0.67 2.09 3.96 7.83 6.26
256 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.71 2.04 3.93 7.83 -
257 Bandhan Floating Rate Fund- Reg - Gr.. 0.84 2.37 4.33 7.82 5.81
258 SBI Corporate Bond Fund - Reg - Gr.. 0.89 2.41 4.19 7.82 5.59
259 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.88 2.40 4.18 7.82 5.59
260 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.89 2.41 4.19 7.82 5.59
261 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.89 2.34 4.05 7.82 5.48
262 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.89 2.34 4.05 7.82 5.15
263 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.77 2.21 3.82 7.81 4.96
264 Quant Gilt Fund – Reg – Gr.. 0.91 2.42 4.14 7.80 -
265 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 7.79 6.31
266 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 1.92 4.11 7.78 6.51
267 SBI Credit Risk Fund - Reg - Gr.. 0.57 1.92 4.11 7.78 6.51
268 SBI Credit Risk Fund - Reg - IDCW.. 0.57 1.92 4.11 7.78 6.51
269 Kotak Bond ST Plan-Reg - Gr.. 0.79 2.32 4.12 7.76 5.38
270 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.79 2.32 4.12 7.76 5.22
271 HSBC Short Duration Fund - Bonus.. 0.78 2.27 4.05 7.76 -
272 HSBC Short Duration Fund - Reg -Gr.. 0.78 2.27 4.05 7.76 5.29
273 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.74 2.22 4.00 7.76 5.31
274 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.67 2.55 4.20 7.69 6.10
275 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.68 2.55 4.20 7.69 6.10
276 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.68 2.55 4.20 7.69 6.10
277 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.68 2.55 4.20 7.69 6.10
278 UTI Credit Risk Fund - Reg - Gr .. 0.68 2.55 4.20 7.69 6.10
279 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.68 2.55 4.20 7.69 6.10
280 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.83 2.31 4.01 7.68 5.57
281 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.85 2.42 4.04 7.68 4.98
282 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.90 2.42 4.18 7.68 -
283 ICICI Prudential Saving Fund - Reg - IDCW.. 0.62 1.91 3.78 7.66 4.77
284 ICICI Prudential Savings Fund - Reg - Gr.. 0.62 1.91 3.78 7.66 6.20
285 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.65 7.65 6.37
286 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.65 7.65 6.37
287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.77 2.24 4.03 7.65 5.59
288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.77 2.24 4.03 7.65 5.59
289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.77 2.24 4.03 7.65 5.59
290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.77 2.24 4.03 7.65 5.59
291 SBI Short Term Debt Fund - Reg - Gr.. 0.77 2.24 4.03 7.65 5.59
292 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.77 2.24 4.03 7.65 5.59
293 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.77 2.24 4.03 7.65 5.59
294 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.77 2.24 4.03 7.65 5.59
295 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.20 3.93 7.65 7.89
296 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.20 3.93 7.65 7.51
297 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.21 3.93 7.65 7.89
298 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.21 3.93 7.65 7.89
299 SBI Banking and PSU Fund - Reg - Gr.. 0.81 2.32 3.98 7.64 5.36
300 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.81 2.32 3.98 7.64 5.36
301 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.81 2.32 3.98 7.64 5.36
302 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.89 3.75 7.64 6.32
303 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.89 3.75 7.64 6.32
304 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.89 3.75 7.64 6.32
305 Bandhan Corporate Bond Fund - Reg - Gr.. 0.82 2.35 4.19 7.63 5.37
306 PGIM India Premier Bond Fund - Reg - Gr.. 0.89 2.41 4.02 7.62 5.39
307 UTI Short Duration Fund - Gr.. 0.76 2.21 3.70 7.62 5.61
308 DSP ST Fund- Reg Plan -Gr.. 0.79 2.31 4.05 7.62 5.40
309 Axis Money Market Fund - Reg - Gr.. 0.63 1.81 3.65 7.62 6.31
310 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.71 1.98 3.72 7.60 5.74
311 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.72 2.16 3.87 7.60 5.64
312 LIC MF SHORT DURATION FUND - REG - GR.. 0.79 2.26 3.94 7.59 4.84
313 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.79 2.26 3.94 7.59 -
314 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.79 2.26 3.94 7.59 -
315 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.51 2.03 3.93 7.58 4.59
316 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.51 2.03 3.93 7.58 6.05
317 DSP Corporate Bond Fund - Reg - Gr.. 0.71 2.15 3.87 7.57 5.10
318 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.71 2.23 4.03 7.57 5.29
319 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.71 2.19 3.87 7.54 5.31
320 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.71 2.19 3.87 7.54 5.31
321 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.73 2.15 3.92 7.54 5.67
322 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.15 3.92 7.54 5.67
323 Tata ST Bond Fund - Reg Income Option.. 0.73 2.12 3.87 7.54 5.32
324 Franklin India Government Securities Fund - Reg - Gr.. 0.85 2.63 4.40 7.54 4.77
325 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.64 1.97 3.76 7.54 6.19
326 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.64 1.97 3.76 7.54 6.19
327 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.64 1.97 3.76 7.54 6.19
328 Tata Short Term Bond Fund - Reg - Gr.. 0.73 2.12 3.86 7.53 5.33
329 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.73 2.12 3.86 7.53 5.30
330 Mirae Asset Short Term Fund - Reg - Gr.. 0.76 2.21 4.01 7.51 5.34
331 Mirae Asset Short Term Fund - Reg - IDCW.. 0.76 2.21 4.01 7.51 5.34
332 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.91 3.77 7.51 6.10
333 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.79 3.64 7.51 6.23
334 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.79 3.64 7.51 6.23
335 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.81 2.22 3.95 7.50 5.19
336 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.79 3.65 7.50 6.16
337 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.79 3.65 7.50 6.15
338 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.75 2.15 3.92 7.49 -
339 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.62 7.49 6.16
340 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.75 3.63 7.49 6.21
341 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.18 3.85 7.47 5.65
342 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.87 3.67 7.44 6.02
343 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.87 3.67 7.44 6.02
344 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.81 2.20 4.01 7.44 5.08
345 Tata Floating Rate Fund - Reg - Gr.. 0.79 2.08 3.95 7.42 6.01
346 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.79 3.57 7.41 5.88
347 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.76 2.17 3.90 7.41 5.42
348 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.76 2.17 3.90 7.41 5.42
349 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.82 3.60 7.37 5.80
350 BOI ST Income Fund-Reg Plan- Gr.. 0.82 2.16 3.85 7.37 12.66
351 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.82 3.60 7.37 5.80
352 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.74 3.49 7.35 5.80
353 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.74 3.51 7.35 6.07
354 HSBC Low Duration Fund - Reg - Gr .. 0.64 1.81 3.62 7.35 -
355 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.77 3.56 7.34 6.25
356 Bandhan Credit Risk Fund - Reg - Gr.. 0.75 2.01 3.85 7.34 5.10
357 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.73 3.49 7.33 6.10
358 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.73 3.50 7.32 5.87
359 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.77 3.52 7.31 -
360 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.76 3.56 7.30 5.97
361 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.76 3.56 7.30 5.97
362 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.60 1.75 3.52 7.29 5.97
363 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.56 7.29 5.97
364 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.71 3.50 7.29 6.01
365 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.52 1.57 3.38 7.29 5.28
366 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.75 3.54 7.29 6.00
367 Groww Short Duration Fund - Reg - Gr.. 0.66 2.11 3.72 7.28 4.45
368 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.69 3.43 7.26 5.72
369 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.77 3.53 7.26 5.96
370 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.69 3.43 7.26 5.73
371 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.62 1.80 3.53 7.26 -
372 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.64 1.81 3.59 7.25 5.80
373 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.79 3.54 7.25 5.79
374 Tata Treasury Advantage Fund - Reg - Gr.. 0.64 1.81 3.59 7.25 5.81
375 Canara Robeco Savings Fund - Reg -Gr .. 0.62 1.82 3.59 7.25 5.81
376 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 1.82 3.59 7.25 5.81
377 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 1.82 3.59 7.25 5.81
378 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.79 3.53 7.25 5.79
379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.71 2.07 3.78 7.24 5.12
380 DSP Low duration Fund - Reg - Gr.. 0.63 1.81 3.59 7.24 5.85
381 TRUSTMF Short Term Fund - Reg - Gr.. 0.75 2.20 3.91 7.22 5.37
382 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.61 1.80 3.61 7.21 5.63
383 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.58 1.77 3.51 7.18 5.71
384 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.75 3.52 7.18 5.82
385 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.18 5.87
386 JM Short Duration Fund- Reg - Gr.. 0.70 2.13 3.83 7.18 -
387 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.86 3.54 7.17 -
388 Sundaram Low Duration Fund -Reg -Gr.. 0.80 1.94 3.64 7.16 5.66
389 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.58 1.77 3.51 7.16 5.69
390 SBI Magnum Low Duration Fund - Reg - Gr.. 0.58 1.77 3.51 7.16 5.69
391 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.58 1.77 3.51 7.16 5.69
392 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.58 1.77 3.51 7.16 5.69
393 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.58 1.77 3.51 7.16 5.69
394 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.58 1.77 3.51 7.16 5.69
395 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.58 1.77 3.51 7.16 5.69
396 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.79 3.58 7.15 5.83
397 JM Low Duration Fund - Reg - Gr.. 0.62 1.82 3.55 7.15 5.69
398 Nippon India Low Duration Fund - Gr .. 0.63 1.81 3.52 7.14 5.77
399 Nippon India Low Duration Fund - IDCW .. 0.63 1.81 3.52 7.14 4.67
400 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.67 2.02 3.71 7.12 4.48
401 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.67 2.02 3.71 7.12 4.48
402 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.72 3.44 7.07 4.55
403 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.72 3.44 7.07 4.73
404 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.72 3.44 7.07 5.04
405 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.72 3.44 7.07 5.77
406 UTI - Treasury Adv Fund - Gr.. 0.60 1.86 3.53 7.06 5.71
407 Kotak Savings Fund - Reg - Gr.. 0.59 1.69 3.44 7.05 5.86
408 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.67 3.42 7.05 5.90
409 QUANT Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 7.05 -
410 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 2.02 3.81 7.01 5.42
411 HSBC Credit Risk Fund - Reg - Gr.. 0.70 2.02 3.80 7.00 5.41
412 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.75 3.50 6.99 5.58
413 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.75 3.50 6.99 5.58
414 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.75 3.50 6.99 5.58
415 DSP Ultra Short Fund - Reg - Gr .. 0.58 1.65 3.31 6.98 5.58
416 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.76 3.44 6.97 5.64
417 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.76 3.49 6.96 5.51
418 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.71 3.40 6.96 5.71
419 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.71 3.40 6.96 5.70
420 LIC MF Savings Fund - IDCW (M) .. 0.61 1.75 3.44 6.95 5.33
421 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.33 6.95 5.44
422 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.33 6.95 5.44
423 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.33 6.95 4.79
424 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.33 6.95 4.84
425 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.33 6.95 4.82
426 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.75 3.41 6.95 -
427 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.71 3.37 6.94 5.61
428 LIC MF Savings Fund - IDCW (W) .. 0.61 1.75 3.44 6.94 5.51
429 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.75 3.44 6.94 5.51
430 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.65 3.33 6.89 5.58
431 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.71 3.37 6.89 -
432 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.71 3.37 6.89 -
433 BOI Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.81 5.82
434 Tata Ultra Short Term Fund - Reg -Gr.. 0.58 1.64 3.32 6.81 5.54
435 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.63 3.28 6.79 5.52
436 Axis Overnight Fund- Dir - Gr.. 0.52 1.60 3.23 6.78 5.79
437 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.23 6.76 -
438 PGIM India Ultra ST Fund- Gr.. 0.57 1.61 3.27 6.76 5.60
439 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.21 6.75 -
440 Axis Overnight Fund - Reg - Gr.. 0.52 1.59 3.20 6.74 5.74
441 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.73 2.07 3.60 6.74 2.87
442 Sundaram Medium Duration Fund -Bonus Option.. 0.73 2.07 3.60 6.74 3.72
443 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.73 2.07 3.60 6.73 3.71
444 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.37
445 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.72 5.70
446 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.58 3.20 6.71 5.00
447 UTI Overnight Fund - Reg - Gr .. 0.51 1.58 3.20 6.71 5.71
448 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.19 6.70 -
449 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.69 5.70
450 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.69
451 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.31 6.69 5.40
452 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.31 6.69 5.40
453 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.51 1.57 3.18 6.69 -
454 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.69 127.65
455 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.56 3.17 6.69 127.65
456 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.57 3.18 6.68 5.68
457 DSP Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.68 5.69
458 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.19 6.67 5.69
459 Union Overnight Fund - Reg - Gr.. 0.50 1.56 3.17 6.66 5.66
460 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.66 5.66
461 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.66 -
462 Kotak Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.66 5.65
463 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.66 5.65
464 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.62 3.27 6.65 5.36
465 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.62 3.27 6.65 5.36
466 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.15 6.65 5.65
467 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.17 6.65 5.64
468 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.64 5.65
469 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.64 5.66
470 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.58 3.16 6.64 5.69
471 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.57 3.16 6.64 5.65
472 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.16 6.63 5.64
473 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.16 6.63 5.64
474 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.63 5.64
475 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.63 5.64
476 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.17 6.62 5.51
477 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.55 3.16 6.62 1.37
478 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.62 5.63
479 HDFC Overnight Fund - Reg - Gr.. 0.50 1.55 3.14 6.62 5.62
480 JM Overnight Fund - Reg - Gr.. 0.50 1.55 3.14 6.61 5.65
481 Shriram Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.61 -
482 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.57 3.12 6.55 5.21
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.83 2.19 3.59 6.55 4.07
484 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.60 3.21 6.47 5.49
485 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.05 6.42 5.49
486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.55 2.15 3.52 6.40 4.02
487 Samco Overnight Fund- Reg- Gr.. 0.48 1.47 2.99 6.35 -
488 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.51 3.07 6.31 5.10
489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.08 1.67 3.46 6.28 3.74
490 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.66 3.27 6.28 2.61
491 Navi Overnight Fund- Reg- Gr.. 0.42 1.38 2.75 6.06 -
492 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.05 4.87
493 BOI Credit Risk Fund - Reg.. 0.56 1.29 2.14 6.05 39.22
494 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.47 2.94 6.04 4.87
495 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.37 1.35 2.82 5.92 4.84
496 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.24 1.23 2.69 5.79 4.79
497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.56 1.98 3.22 5.77 -
498 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.97 2.74 5.36 5.26 2.23
499 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.82 2.49 4.48 5.11 2.48
500 Canara Robeco Gilt Fund - Reg - IDCW .. 1.24 3.19 2.90 4.76 0.92
501 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.04 1.28 2.40 4.73 3.62
502 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.36 3.44 6.23 4.69 2.74
503 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.04 2.97 4.83 4.68 2.97
504 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.16 1.29 2.32 4.42 -
505 Sundaram Bond Saver-Qtrly IDCW.. 0.15 1.48 2.40 4.26 1.88
506 Axis Money Market Fund - Reg - IDCW (A).. 0.63 1.81 3.65 4.07 2.69
507 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.17 0.97 1.96 4.03 2.55
508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.48 1.48 2.35 4.00 0.81
509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.48 1.48 2.35 4.00 0.81
510 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.48 1.48 2.35 4.00 0.81
511 Franklin India Government Securities Fund- IDCW.. -0.09 1.67 2.54 3.90 1.04
512 Franklin India Government Securities Fund- IDCW (P).. -0.09 1.67 2.54 3.90 1.04
513 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.14 0.95 1.83 3.88 2.95
514 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.34 4.16 3.72 2.98
515 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.09 2.80 2.26 3.66 0.43
516 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.74 2.21 3.93 3.60 4.42
517 HDFC Income Fund - Reg - IDCW (Q).. -0.64 1.20 1.88 3.55 0.16
518 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.34 1.66 2.29 3.51 -0.26
519 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.42 3.65 6.73 3.50 1.14
520 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.38 3.53 6.46 3.39 1.09
521 HDFC Gilt Fund- Reg - IDCW.. -0.46 1.53 2.15 3.10 0.43
522 Canara Robeco Income - Reg Plan - IDCW.. -0.38 1.27 2.16 3.10 -0.09
523 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.84 0.09 2.18 2.77 0.26
524 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 1.02 1.51 2.68 2.79
525 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.77 0.99 1.45 2.54 -0.90
526 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.33 1.63 2.18 2.54 1.06
527 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.81 1.65 2.20 2.53 0.85
528 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.81 1.65 2.20 2.53 0.85
529 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.11 3.10 5.25 2.48 0.55
530 Kotak Gilt-Inv PF and Trust-IDCW.. -0.57 1.46 2.03 2.41 0.06
531 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.69 3.43 2.39 1.45
532 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 1.07 2.35 2.42 2.35 0.83
533 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.98 2.75 4.76 2.33 0.80
534 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.55 0.88 1.26 2.33 0.43
535 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.39 1.04 1.38 2.30 2.05
536 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.88 1.37 2.29 0.23
537 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.75 2.15 1.37 2.27 -
538 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.18 3.19 5.42 2.18 1.36
539 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.87 2.17 2.17 2.17 1.11
540 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.60 1.25 1.62 2.16 -1.59
541 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.33 3.53 6.44 2.09 1.60
542 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.18 0.72 1.30 2.01 0.80
543 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.47 1.30 1.77 2.00 -0.58
544 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.47 1.30 1.77 2.00 -0.58
545 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.54 0.80 1.21 1.96 0.24
546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.31 3.30 5.56 1.94 0.74
547 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.58 1.03 1.58 1.93 -
548 Nippon India Income Fund - Qtr IDCW Plan.. -1.16 0.69 1.12 1.84 0.35
549 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.29 0.55 1.82 0.44
550 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.28 -0.64 1.69 1.77 6.54
551 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.39 0.60 0.65 1.71 0.01
552 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.83 0.51 0.86 1.70 0.71
553 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.00 1.15 1.45 1.67 0.75
554 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.00 1.15 1.45 1.67 0.75
555 UTI Short Duration Fund - Reg- IDCW (M).. 0.29 0.78 0.81 1.63 1.54
556 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -2.37 -0.80 1.50 1.56 -
557 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.71 1.08 0.85 1.52 -0.19
558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.89 1.35 1.38 1.43 0.55
559 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.34 0.90 1.10 1.42 0.26
560 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.34 0.90 1.10 1.42 0.26
561 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.12 2.92 5.14 1.42 0.58
562 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.35 0.86 0.69 1.42 -
563 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.16 2.81 4.73 1.40 0.75
564 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.91 0.85 0.76 1.32 -0.34
565 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.75 2.01 3.86 1.32 0.41
566 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.75 2.01 3.86 1.32 0.41
567 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.20 0.98 1.80 1.28 0.36
568 Nippon India ST Fund-Qtr IDCW Plan.. -1.11 0.40 0.55 1.28 0.58
569 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.80 0.87 0.72 1.28 -
570 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.09 0.39 0.67 1.23 0.61
571 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.13 0.97 1.77 1.22 0.34
572 Nippon India Credit Risk Fund - IDCW (Q).. -1.00 0.39 0.55 1.21 0.69
573 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.22 0.58 0.88 1.18 -1.68
574 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.22 0.58 0.88 1.18 -1.68
575 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.77 0.92 0.95 1.15 0.45
576 Nippon India Gilt Sec Fund -IDCW.. 0.46 0.59 0.51 1.09 0.46
577 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.49 1.06 1.08 1.06 0.71
578 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.73 0.84 0.96 1.05 0.69
579 Nippon India Income Fund - Monthly IDCW Plan.. -0.01 0.22 0.43 1.04 0.34
580 DSP Strategic Bond Fund - Reg - IDCW.. 1.47 3.53 6.20 1.01 0.98
581 Nippon India Income Fund - Annual IDCW Plan.. 1.04 2.94 4.99 0.99 0.88
582 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.35 0.69 0.85 0.98 -0.16
583 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.01 1.03 0.92 0.97 -1.34
584 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.35 0.69 0.85 0.94 -0.18
585 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.79 0.64 0.75 0.93 -0.08
586 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.79 0.64 0.75 0.93 -0.08
587 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.99 0.58 0.76 0.92 -0.20
588 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.96 0.18 0.29 0.88 0.63
589 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.01 0.24 0.45 0.87 0.42
590 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.76 2.17 3.90 0.86 -1.70
591 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.76 2.17 3.90 0.86 -1.70
592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.30 0.10 0.57 0.83 0.63
593 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -3.77 -1.73 1.05 0.81 0.33
594 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.34 0.39 0.63 0.78 0.17
595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.24 0.15 0.30 0.77 0.56
596 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.21 0.07 0.37 0.76 0.80
597 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.94 2.64 4.29 0.76 -
598 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.20 0.06 0.37 0.75 0.78
599 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.24 0.53 0.42 0.75 0.15
600 Nippon India Income Fund - Half Yr IDCW Plan.. -3.15 -1.33 0.64 0.74 0.39
601 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.62 0.78 0.74 0.30
602 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.62 0.78 0.74 0.30
603 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.78 0.29 0.58 0.74 0.28
604 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.91 0.15 0.30 0.73 0.57
605 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.93 2.64 4.29 0.72 -
606 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.38 -4.86 -2.98 0.69 0.40
607 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.29 0.45 0.69 0.09
608 DSP ST Fund-Reg Plan - IDCW.. 0.79 2.32 4.05 0.68 0.73
609 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.24 -1.54 0.38 0.68 0.28
610 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.45 0.16 0.32 0.67 0.35
611 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.90 0.64 0.45 0.66 0.38
612 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.46 0.51 0.64 0.16
613 Nippon India Floating Rate Fund -IDCW (W).. 0.25 0.44 0.48 0.63 0.17
614 Nippon India Floating Rate Fund - IDCW (M).. 0.09 0.19 0.25 0.63 0.42
615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.09 0.29 0.62 0.34
616 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.13 0.29 0.58 0.45
617 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.36 0.51 0.52 0.57 0.63
618 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.51 0.29 0.45 0.57 0.50
619 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.51 0.29 0.45 0.57 0.50
620 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.21 0.12 0.26 0.56 0.61
621 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.00 0.07 0.30 0.56 0.34
622 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.12 0.27 0.56 0.44
623 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.17 0.27 0.55 0.52
624 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.17 0.27 0.55 0.52
625 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.13 0.27 0.54 0.44
626 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.56 0.52 0.55 0.53 0.05
627 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.80 2.36 4.27 0.52 1.71
628 DSP ST Fund-Monthly IDCW.. 0.02 0.08 0.26 0.51 0.33
629 DSP Credit Risk Fund- Reg - IDCW.. 0.74 2.09 3.95 0.50 1.20
630 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.08 0.29 0.50 0.21
631 DSP Corporate Bond Fund - Reg - IDCW.. 0.71 2.15 3.87 0.48 0.88
632 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.37 -0.04 0.38 0.48 0.55
633 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.64 -1.55 0.16 0.47 0.34
634 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.05 0.08 0.18 0.46 0.35
635 DSP Credit Risk Fund - Reg - IDCW (M).. 0.04 0.10 0.26 0.44 0.58
636 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.12 0.11 0.41 0.30
637 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.12 0.03 0.40 0.31
638 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.19 0.40 0.40 0.40 0.14
639 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.03 -0.06 0.34 -
640 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.03 -0.06 0.34 -
641 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.35 -0.06 0.30 0.34 0.06
642 DSP Govt Sec Fund - Reg Plan - IDCW.. -3.97 -2.05 0.58 0.33 0.00
643 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.29 0.06
644 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.19 0.17 0.30 0.28 -0.15
645 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.01 -0.03 0.25 0.26
646 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -2.90 -1.27 0.48 0.24 -0.74
647 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.01 0.66 0.47 0.24 -1.65
648 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.28 -0.07 0.19 0.23 0.02
649 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 -0.04 -0.14 0.22 -
650 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.08 0.10 -0.12 0.20 0.08
651 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.12 0.13 0.19 0.08
652 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.12 0.13 0.19 0.08
653 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.06 0.09 0.06 0.18 0.08
654 Nippon India Low Duration Fund- IDCW (D).. 0.10 0.13 0.08 0.17 0.06
655 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.11 0.09 0.17 0.10
656 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.06 0.05 0.17 -0.01
657 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.17 -0.08
658 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.16 -0.13
659 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 -0.02 -0.10 0.16 0.10
660 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.06 0.15 -0.12
661 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.04 0.06 0.15 -0.12
662 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.11 0.06 0.15 0.08
663 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 -0.08 -0.01 0.14 -
664 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.02 -0.08 -0.01 0.14 -
665 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.06 0.07 0.14 -0.03
666 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.06 0.07 0.14 -0.03
667 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.11 -0.13 -0.06 0.13 0.10
668 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 -0.02 -0.10 0.11 0.06
669 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 -0.02 -0.10 0.11 0.06
670 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.02 -0.08 0.10 0.07
671 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.01 -0.13 -0.18 0.10 0.05
672 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.08 -0.01 0.29 0.09 -1.22
673 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.10 0.06 0.04 0.09 0.04
674 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 -0.04 -0.11 0.08 -0.74
675 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 -0.04 -0.11 0.08 -0.74
676 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.01 0.07 0.07 0.03
677 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.04 0.08 -0.12 0.06 0.10
678 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.15 -0.10 0.06 0.07
679 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.61 -0.07 0.02 0.06 0.01
680 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.07 -0.04 -0.09 0.05 0.07
681 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.07 -0.02 -0.15 0.05 0.05
682 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.16 0.08 0.05 0.00
683 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.16 0.08 0.05 0.00
684 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 -0.01 -0.11 0.05 0.02
685 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 -0.01 -0.11 0.05 0.02
686 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 -0.03 -0.05 0.05 -
687 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 -0.03 -0.05 0.05 -
688 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 -0.08 0.04 0.06
689 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.03 -0.03 0.04 0.03
690 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 -0.01 -0.06 0.04 -0.07
691 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 -0.01 -0.06 0.04 -0.07
692 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.16 0.16 0.04 3.16
693 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.02 -0.13 0.04 0.11
694 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.01 -0.07 0.04 0.04
695 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.03 -0.03 0.04 0.03
696 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.05 -0.12 0.03 0.04
697 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.05 -0.04 -0.12 0.03 0.05
698 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 -0.02 -0.12 0.03 0.04
699 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 -0.02 -0.05 0.03 0.05
700 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.11 0.16 0.15 0.03 -0.08
701 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.19 -0.17 0.06 0.03 -
702 HSBC Low Duration Fund - IDCW.. 0.07 -0.02 -0.13 0.03 -
703 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.14 0.09 0.02 0.03
704 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 -0.07 -0.06 0.02 0.03
705 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 -0.02 0.02 0.02
706 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.03 0.00 0.02 0.02
707 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.06 -0.01 -0.11 0.02 -0.65
708 JM Low Duration Fund - IDCW (W).. 0.01 -0.03 -0.05 0.01 0.02
709 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.01 0.60 0.35 0.01 -1.85
710 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.09 -0.14 0.01 0.35
711 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.00 -0.09 -0.14 0.01 0.35
712 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
713 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 -0.03 -0.11 0.01 0.31
714 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 -0.03 -0.11 0.01 0.31
715 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
716 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 -0.02 -0.03 0.00 0.53
717 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
718 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
720 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
722 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
723 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
724 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
725 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
727 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
739 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
740 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
741 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.10 0.00 0.05
742 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
744 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
745 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.05 0.00 -0.01
747 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
748 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
749 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.08 -0.15 0.00 -
750 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
751 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.18 -0.09 -0.15 0.00 -1.15
752 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.18 -0.09 -0.15 0.00 -1.15
753 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
754 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
755 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
756 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
757 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
758 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02
759 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.05 0.00 115.47
761 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
762 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
763 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
765 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.02 -0.03 0.00 0.01
766 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.02 -0.03 0.00 0.01
767 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
768 DSP Low duration Fund - Reg - IDCW (W).. -0.11 -0.02 -0.02 0.00 0.00
769 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
770 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.72
771 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
772 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
773 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
774 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.13 0.00 0.05 0.00 0.06
775 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
776 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
777 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
778 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
779 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 -0.15 -0.16 0.00 0.06
780 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
782 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.03 -0.03 0.00 0.02
783 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.10 -0.02 -0.03 0.00 -0.01
784 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
785 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
786 Invesco India ST Fund - Monthly IDCW.. -0.01 -0.10 -0.11 0.00 0.04
787 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
788 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
789 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
790 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
791 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
792 DSP Credit Risk Fund - Reg - IDCW (W).. -0.08 -0.02 0.00 0.00 0.03
793 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.63
795 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.63
796 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.63
797 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.63
798 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.63
799 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.59
800 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.10 -0.03 0.02 0.00 0.06

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.