Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.35 2.93 6.28 129.12
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.05 -0.07 -0.01 115.47
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 Quant High Yield Equity Fund Reg - IDCW.. 1.89 12.08 1.93 -7.97 23.58
7 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.28 5.53 9.28 19.58
8 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.75 18.46 23.08 14.73
9 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 13.51 17.74 22.50 12.11
10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.77 8.96 16.88 11.26
11 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 13.30 17.29 21.52 11.22
12 HSBC Credit Risk Fund - Reg - Gr.. 0.35 13.30 17.29 21.52 11.21
13 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.09 4.51 10.24 9.78
14 Invesco India Credit Risk Fund - Reg - Gr.. 0.06 2.02 6.66 10.45 9.28
15 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.06 2.02 6.66 10.45 9.28
16 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.06 2.02 6.66 10.45 9.28
17 Nippon India Nivesh Lakshya Fund- Gr.. -1.82 0.36 4.00 8.23 9.05
18 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.82 0.36 4.00 8.23 9.05
19 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.57 1.51 5.13 9.66 8.91
20 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.57 1.51 5.13 9.66 8.90
21 SBI ETF 10 Year Gilt.. -0.23 2.44 6.17 11.15 8.85
22 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.67 2.27 5.32 10.57 8.85
23 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.67 2.27 5.32 10.57 8.85
24 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.35 2.36 5.68 10.32 8.84
25 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.35 2.36 5.68 10.32 8.84
26 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.14 1.89 5.31 9.57 8.81
27 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 2.42 6.24 11.21 8.80
28 Bandhan GSF - ST - Gr.. -0.56 2.01 5.93 10.85 8.75
29 Quantum Dynamic Bond Fund - Gr.. -0.68 1.39 5.18 9.52 8.62
30 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.48 2.04 5.64 10.41 8.51
31 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.01 1.84 5.62 9.85 8.50
32 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.01 1.84 5.62 9.85 8.50
33 DSP 10Y G-Sec Fund -Reg-Gr.. -0.33 2.07 5.62 10.30 8.45
34 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.63 1.66 5.31 10.23 8.42
35 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.43 4.51 7.94 11.21 8.42
36 Nippon India Dynamic Bond-Reg-Gr.. -0.42 2.40 5.45 10.08 8.40
37 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.42 2.40 5.45 10.08 8.40
38 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.09 1.91 4.97 9.36 8.31
39 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.09 1.91 4.97 9.36 8.31
40 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.24 1.84 5.17 9.77 8.30
41 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.97 0.87 4.84 9.62 8.29
42 Axis Floater Fund - Reg - Gr.. -0.37 1.70 5.41 9.97 8.28
43 Quantum Dynamic Bond Fund - Reg - Gr.. -0.72 1.28 4.95 9.03 8.26
44 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 2.61 5.28 9.75 8.25
45 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 2.28 4.45 8.46 8.22
46 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.17 2.36 5.59 10.56 8.22
47 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.17 2.36 5.59 10.56 8.22
48 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 2.28 4.45 8.46 8.22
49 DSP Floater Fund - Reg - Gr.. 0.19 2.05 4.85 9.44 8.17
50 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.36 0.34 4.13 8.17 8.13
51 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.57 5.18 9.64 8.13
52 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.56 5.17 9.63 8.13
53 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12
54 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.36 0.34 4.13 8.17 8.12
55 SBI MGLT- Gr - PF (Reg) Option.. -1.36 0.34 4.13 8.17 8.12
56 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.36 0.34 4.13 8.17 8.12
57 SBI Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12
58 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.36 0.34 4.13 8.17 8.12
59 SBI Magnum Gilt Fund - Reg - Gr.. -1.36 0.34 4.13 8.17 8.12
60 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.44 4.81 9.01 8.11
61 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 2.71 5.51 9.99 8.11
62 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.17 2.43 5.40 9.87 8.10
63 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.17 2.43 5.40 9.87 8.10
64 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 2.31 4.99 9.16 8.10
65 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.17 2.43 5.40 9.87 8.10
66 SBI Credit Risk Fund - Reg - IDCW (D).. 0.38 2.21 4.80 8.84 8.09
67 SBI Credit Risk Fund - Reg - Gr.. 0.38 2.21 4.80 8.84 8.09
68 SBI Credit Risk Fund - Reg - IDCW.. 0.38 2.21 4.80 8.84 8.09
69 Axis Strategic Bond Fund - Reg - Gr .. 0.29 2.34 5.23 9.70 8.08
70 Axis Gilt Fund - Reg - Gr.. -1.01 0.72 4.56 9.11 8.05
71 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.34 2.57 4.29 7.08 8.05
72 Axis Dynamic Bond Fund - Reg - Gr.. -0.43 1.67 5.22 9.51 8.04
73 LIC MF Bond Fund-IDCW.. -0.40 1.92 5.15 9.72 8.04
74 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.40 1.92 5.15 9.72 8.04
75 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.58 5.12 9.59 8.03
76 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.28 2.48 4.90 9.11 8.03
77 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 2.16 5.02 9.42 8.02
78 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.00 2.06 4.97 9.41 8.01
79 Franklin India Floating Rate Fund -Reg - Gr.. 0.59 2.52 5.22 9.39 7.99
80 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 2.23 4.42 8.40 7.99
81 ICICI Prudential ST - Reg Plan - Gr.. 0.47 2.37 4.99 9.05 7.97
82 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 2.55 5.22 9.44 7.95
83 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.37 2.60 5.40 9.93 7.95
84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.68 5.20 9.38 7.94
85 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.26 2.68 5.10 9.15 7.93
86 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.27 2.47 4.83 8.95 7.92
87 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.30 2.12 5.16 9.41 7.91
88 DSP Govt Sec Fund - Reg Plan - Gr.. -1.59 0.09 3.81 7.84 7.90
89 SBI Dynamic Bond Fund - Reg - Gr.. -1.02 0.97 4.24 8.16 7.89
90 SBI Dynamic Bond Fund - Reg - IDCW.. -1.02 0.97 4.24 8.16 7.89
91 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.02 0.97 4.24 8.16 7.89
92 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 2.32 4.79 9.22 7.89
93 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.27 2.45 4.83 8.95 7.88
94 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.66 10.18 7.88
95 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.21 2.59 5.65 10.17 7.88
96 Kotak Floating Rate Fund- Reg - IDCW.. 0.60 2.57 5.01 9.52 7.87
97 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.43 5.42 9.79 7.86
98 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 2.13 4.77 8.79 7.84
99 HDFC Short Term Debt Fund - Reg - Gr.. 0.36 2.40 5.05 9.37 7.83
100 Nippon India Income Fund - Gr Plan Gr.. -0.61 0.88 4.05 8.01 7.83
101 Nippon India Income Fund - Gr Plan Bonus Option.. -0.61 0.88 4.05 8.01 7.83
102 Kotak Floating Rate Fund - Reg - Gr.. 0.60 2.57 5.01 9.37 7.82
103 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 2.70 5.22 9.25 7.81
104 Tata Gilt Securities Fund - Reg - Gr.. -0.81 1.31 5.05 8.99 7.81
105 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.81 1.31 5.05 9.00 7.80
106 Kotak Corporate Bond Fund Standard Gr.. 0.25 2.43 5.25 9.65 7.79
107 HDFC Gilt Fund - Reg - Gr.. -1.09 0.96 4.51 8.93 7.77
108 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.19 2.45 5.01 9.15 7.77
109 Nippon India Floating Rate Fund - Gr .. 0.43 2.56 5.14 9.45 7.76
110 Nippon India Floating Rate Fund -IDCW.. 0.43 2.56 5.14 9.45 7.76
111 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.78 1.12 4.28 8.60 7.74
112 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.78 1.12 4.28 8.60 7.74
113 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.49 1.61 4.59 8.64 7.74
114 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74
115 DSP Strategic Bond Fund - Reg - Gr.. -1.46 0.13 3.71 7.79 7.74
116 Kotak Dynamic Bond Fund - Reg - Gr.. -0.78 1.12 4.28 8.60 7.74
117 SBI Magnum Income Fund - Reg - IDCW.. -0.49 1.61 4.59 8.64 7.74
118 SBI Magnum Income Fund - Reg - Gr.. -0.49 1.61 4.59 8.64 7.74
119 SBI Magnum Income Fund - Reg - Bonus.. -0.49 1.61 4.59 8.64 7.74
120 UTI Gilt Fund - Reg - Gr .. -1.11 0.67 4.34 8.48 7.74
121 UTI Gilt Fund - PF - IDCW .. -1.11 0.67 4.34 8.48 7.74
122 UTI Gilt Fund - PF - Gr .. -1.11 0.67 4.34 8.47 7.74
123 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.11 0.67 4.34 8.47 7.74
124 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.08 2.29 5.20 9.66 7.74
125 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.03 0.86 4.23 8.16 7.74
126 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.03 0.86 4.23 8.16 7.74
127 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 2.63 5.33 9.61 7.74
128 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 2.63 5.33 9.61 7.74
129 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.36 2.63 5.11 9.18 7.73
130 Kotak Medium Term Fund - Gr.. 0.30 2.52 5.10 9.76 7.71
131 Kotak Medium Term Fund - Reg - IDCW (A).. 0.30 2.52 5.10 9.76 7.71
132 Axis Corporate Debt Fund - Reg - Gr.. 0.26 2.53 5.43 9.72 7.71
133 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 2.29 4.58 8.62 7.69
134 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 2.31 5.04 9.24 7.68
135 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.23 4.53 8.52 7.67
136 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.23 4.53 8.52 7.67
137 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.23 4.53 8.52 7.67
138 Axis Credit Risk Fund - Reg - Gr.. 0.49 2.42 4.90 9.17 7.67
139 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 2.49 4.97 9.21 7.64
140 Aditya Birla Sun Life Short Term Fund - Gr.. 0.27 2.24 4.91 9.14 7.63
141 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.38 0.20 3.78 7.77 7.63
142 Axis ST Fund - Reg - Gr.. 0.41 2.52 5.26 9.52 7.62
143 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.50 2.31 4.74 9.05 7.61
144 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.50 2.31 4.74 9.05 7.61
145 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 3.59 6.05 10.33 7.61
146 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 3.59 6.05 10.33 7.61
147 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 2.41 5.32 9.49 7.60
148 UTI Corporate Bond Fund - Reg - Gr.. 0.19 2.41 5.32 9.49 7.60
149 Axis ST Fund - Retail - Reg - Gr.. 0.41 2.52 5.26 9.52 7.60
150 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.50 2.31 4.74 9.05 7.60
151 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.38 0.20 3.78 7.79 7.59
152 Nippon India Gilt Sec Fund -Reg - Gr.. -1.38 0.20 3.78 7.79 7.59
153 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.38 0.20 3.78 7.79 7.59
154 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.38 0.20 3.78 7.79 7.59
155 Nippon India Short Term Fund -Gr.. 0.29 2.51 5.17 9.52 7.58
156 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 2.37 5.27 9.60 7.58
157 Nippon India Short Term Fund - IDCW.. 0.29 2.51 5.17 9.52 7.58
158 HDFC Income Fund - Reg - Normal - IDCW.. -0.74 1.31 4.67 8.79 7.56
159 HDFC Income Fund - Reg - Gr.. -0.74 1.31 4.67 8.79 7.56
160 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 2.36 5.26 9.57 7.55
161 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 2.36 5.26 9.57 7.55
162 Tata Corporate Bond Fund - Reg - Gr.. -0.04 1.97 4.84 9.07 7.55
163 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.04 1.97 4.84 9.07 7.55
164 Tata Corporate Bond Fund - Reg - IDCW.. -0.04 1.97 4.84 9.07 7.55
165 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54
166 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 2.32 4.51 8.45 7.54
167 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.74 -0.42 3.05 6.81 7.54
168 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.74 -0.42 3.05 6.82 7.54
169 Uti Short Term Income Fund Institutional - Income.. 0.34 2.27 4.90 9.04 7.53
170 UTI Short Duration Fund - Reg- Gr.. 0.34 2.27 4.90 9.04 7.53
171 Kotak Bond-Plan A-Gr.. -0.51 1.41 4.38 8.33 7.53
172 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.51 1.41 4.38 8.33 7.53
173 UTI Short Duration Fund - Reg- IDCW (H).. 0.34 2.27 4.90 9.04 7.53
174 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.37 0.24 3.79 7.80 7.53
175 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.37 0.24 3.79 7.80 7.53
176 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.34 2.27 4.90 9.04 7.53
177 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.34 2.27 4.90 9.04 7.53
178 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.45 5.12 9.36 7.52
179 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 2.46 5.09 9.24 7.52
180 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.11 2.26 5.04 9.15 7.52
181 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.37 0.24 3.79 7.80 7.52
182 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.45 5.12 9.36 7.52
183 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.34 4.76 8.80 7.52
184 UTI Bond Fund- Reg - Gr.. -0.60 1.33 4.63 8.93 7.51
185 UTI Bond Fund-Income.. -0.60 1.33 4.63 8.93 7.51
186 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 2.06 4.26 8.10 7.51
187 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 2.06 4.26 8.10 7.51
188 Uti-bond Fund - Flexi IDCW.. -0.60 1.33 4.63 8.93 7.51
189 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.08 2.25 5.15 9.23 7.51
190 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.08 2.25 5.15 9.23 7.51
191 SBI Corporate Bond Fund - Reg - Gr.. 0.14 2.42 5.28 9.55 7.50
192 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.14 2.42 5.28 9.55 7.50
193 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.14 2.42 5.28 9.55 7.50
194 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49
195 JM Income Gr - Bonus Option.. -0.27 2.09 5.56 9.66 7.49
196 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 2.27 5.06 9.31 7.49
197 JM Income Fund-IDCW.. -0.27 2.09 5.56 9.66 7.49
198 JM Income Fund-Gr Plan - Gr.. -0.27 2.09 5.56 9.66 7.49
199 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.00 9.13 7.49
200 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.04 2.17 5.00 9.13 7.49
201 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.23 1.78 4.66 8.96 7.48
202 Kotak Gilt-Inv Reg-IDCW.. -1.73 -0.44 3.09 6.87 7.47
203 Kotak Gilt-Inv Reg-Gr.. -1.73 -0.43 3.09 6.87 7.47
204 Kotak Gilt-Inv PF and Trust-Gr.. -1.73 -0.43 3.09 6.87 7.47
205 Axis Money Market Fund - Reg - Gr.. 0.64 2.09 4.32 8.17 7.47
206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.28 4.47 8.44 7.47
207 Bandhan Floating Rate Fund- Reg - Gr.. 0.32 2.34 5.01 9.39 7.46
208 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.13 3.84 7.62 7.46
209 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.13 3.84 7.62 7.46
210 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.13 3.84 7.62 7.46
211 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.13 3.84 7.62 7.46
212 Invesco India GILT Fund - Reg - Gr.. -1.44 0.13 3.84 7.62 7.46
213 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.34 2.44 5.12 9.28 7.45
214 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.34 2.44 5.12 9.27 7.45
215 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.34 2.44 5.12 9.28 7.45
216 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.34 2.44 5.12 9.28 7.45
217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.34 2.44 5.12 9.27 7.44
218 SBI Short Term Debt Fund - Reg - Gr.. 0.34 2.44 5.12 9.27 7.44
219 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.34 2.44 5.12 9.27 7.44
220 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.34 2.44 5.12 9.27 7.44
221 Tata Floating Rate Fund - Reg - Gr.. 0.33 2.19 4.78 8.89 7.43
222 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.30 2.29 4.82 9.14 7.43
223 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 2.39 4.73 8.73 7.43
224 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.00 2.17 4.90 9.12 7.42
225 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 2.51 5.01 9.06 7.41
226 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 2.51 5.01 9.06 7.41
227 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 2.51 5.01 9.06 7.41
228 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 2.51 5.01 9.06 7.41
229 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.93 0.88 4.02 8.12 7.40
230 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.56 1.71 5.50 9.75 7.40
231 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -1.73 -0.29 3.35 7.30 7.40
232 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -1.73 -0.29 3.35 7.30 7.40
233 JM Dynamic Bond Fund - Reg - IDCW.. -0.56 1.71 5.50 9.75 7.40
234 JM Dynamic Bond Fund - Reg- Growth.. -0.56 1.71 5.50 9.75 7.40
235 HDFC Dynamic Debt Fund - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40
236 HDFC High Interest Fund 54EA - Reg - Gr.. -0.93 0.88 4.02 8.12 7.40
237 Bandhan Corporate Bond Fund - Reg - Gr.. 0.32 2.43 5.14 9.38 7.38
238 Union Corporate Bond Fund - Reg - Gr.. 0.23 2.54 5.38 9.67 7.38
239 DSP Corporate Bond Fund - Reg - Gr.. 0.53 2.42 4.84 8.93 7.37
240 Aditya Birla Sun Life Income Fund - Gr.. -0.69 1.03 4.22 8.40 7.37
241 Sundaram Corporate Bond Fund - Reg - Gr.. 0.19 2.29 5.15 9.44 7.36
242 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.08 4.13 8.12 7.35
243 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.08 4.13 8.12 7.35
244 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.14 4.39 8.37 7.35
245 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.15 4.39 8.37 7.35
246 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.14 4.39 8.37 7.35
247 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 0.99 4.67 8.90 7.35
248 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.36 1.68 4.78 9.08 7.34
249 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.36 1.68 4.78 9.08 7.34
250 UTI Dynamic Bond Fund - Reg - Gr.. -0.36 1.68 4.78 9.08 7.34
251 UTI Dynamic Bond Fund IDCW.. -0.36 1.68 4.78 9.08 7.34
252 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.23 2.28 4.94 9.04 7.33
253 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 2.13 4.51 9.00 7.33
254 Kotak Bond ST Plan-Reg - Gr.. 0.23 2.28 4.94 9.04 7.33
255 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 2.13 4.51 9.00 7.32
256 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 2.13 4.51 9.00 7.32
257 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 2.13 4.51 9.00 7.32
258 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 2.15 4.37 8.27 7.32
259 Axis Treasury Adv Fund - Reg -Gr.. 0.61 2.15 4.37 8.26 7.32
260 UTI Credit Risk Fund - Reg - Gr .. 0.53 2.13 4.51 9.00 7.32
261 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 2.13 4.51 9.00 7.32
262 SBI Banking and PSU Fund - Reg - Gr.. 0.10 2.38 5.08 9.15 7.29
263 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.10 2.38 5.08 9.15 7.29
264 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.10 2.38 5.07 9.15 7.29
265 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 2.21 4.69 8.78 7.29
266 HSBC Short Duration Fund - Reg -Gr.. 0.30 2.46 5.16 9.23 7.29
267 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.52 2.25 4.40 8.29 7.29
268 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.15 2.34 5.27 9.32 7.28
269 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.15 2.34 5.27 9.32 7.28
270 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.04 2.18 4.98 9.19 7.27
271 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.91 3.94 7.70 7.26
272 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.25 4.77 8.78 7.26
273 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.25 4.77 8.78 7.26
274 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.92 3.98 7.80 7.25
275 UTI Short Duration Fund - Gr.. 0.34 2.27 4.90 8.89 7.25
276 HDFC Low Duration Fund - Reg - Gr.. 0.63 2.16 4.29 7.99 7.24
277 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.02 2.31 5.11 9.33 7.22
278 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.93 3.99 7.83 7.22
279 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.93 3.99 7.83 7.22
280 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 2.13 4.86 8.97 7.22
281 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.00 2.13 4.86 8.97 7.22
282 PGIM India Gilt Fund - Gr.. -1.15 0.63 4.13 8.05 7.21
283 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.94 3.88 7.84 7.19
284 DSP ST Fund- Reg Plan -Gr.. 0.34 2.36 4.93 9.09 7.19
285 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.66 3.63 7.38 7.18
286 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.27 2.26 4.99 9.04 7.18
287 Invesco India Short Term Fund- Discretionary IDCW.. 0.28 2.39 5.01 9.01 7.16
288 Canara Robeco Gilt Fund - Reg - Gr .. -1.52 0.03 3.76 7.51 7.16
289 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.52 0.03 3.76 7.51 7.16
290 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16
291 Invesco India Short Duration Fund - Gr.. 0.28 2.39 5.01 9.01 7.16
292 TRUSTMF Short Term Fund - Reg - Gr.. 0.28 2.43 5.07 9.03 7.16
293 Mirae Asset Short Duration Fund - Reg - Gr.. 0.27 2.24 4.98 8.98 7.15
294 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.27 2.24 4.98 8.98 7.15
295 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.69 2.73 5.20 8.16 7.14
296 Kotak Credit Risk Fund Reg - Gr.. 0.69 2.73 5.20 8.16 7.14
297 Union Dynamic Bond Fund - Gr.. -1.28 0.59 4.18 8.15 7.13
298 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 2.03 4.16 7.83 7.13
299 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.95 3.96 7.62 7.12
300 Axis Floater Fund - Reg - IDCW (Q).. -0.61 1.45 4.89 8.89 7.12
301 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.35 2.36 4.90 8.80 7.11
302 Invesco India ST Fund - Plan B - Gr.. 0.26 2.35 4.93 8.86 7.10
303 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.13 4.25 7.98 7.10
304 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.14 4.26 7.99 7.10
305 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.14 4.26 7.99 7.10
306 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.11 4.23 8.02 7.09
307 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 2.08 4.26 7.96 7.09
308 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.82 0.88 4.34 8.35 7.09
309 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 2.08 4.25 7.95 7.09
310 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.11 4.23 8.02 7.09
311 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 4.60 8.26 7.09
312 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 2.26 5.03 9.15 7.09
313 DSP Low duration Fund - Reg - Gr.. 0.55 2.07 4.22 7.97 7.09
314 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.33 2.16 4.66 8.68 7.09
315 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.87 3.91 7.61 7.08
316 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.31 2.05 4.51 8.30 7.07
317 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 2.06 4.22 8.02 7.07
318 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.60 1.95 3.96 7.64 7.07
319 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.77 -0.55 2.80 6.31 7.06
320 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.77 -0.55 2.80 6.31 7.06
321 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 2.08 4.24 7.99 7.06
322 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.87 3.88 7.59 7.05
323 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 2.08 4.21 7.97 7.05
324 Kotak Low Duration Fund -Reg - Gr.. 0.58 2.10 4.19 7.92 7.05
325 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.58 2.10 4.19 7.92 7.05
326 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.58 2.10 4.19 7.92 7.05
327 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.87 3.88 7.59 7.05
328 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 2.04 4.21 7.94 7.05
329 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.87 3.89 7.59 7.04
330 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 3.88 7.59 7.04
331 Tata ST Bond Fund - Reg Income Option.. 0.23 2.02 4.66 8.53 7.04
332 Tata Short Term Bond Fund - Reg - Gr.. 0.22 2.02 4.66 8.52 7.04
333 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.23 2.02 4.66 8.53 7.03
334 Nippon India Low Duration Fund - Gr .. 0.59 2.10 4.20 8.02 7.02
335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 2.40 4.97 8.91 7.02
336 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 2.09 4.19 7.86 7.02
337 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 2.09 4.19 7.86 7.00
338 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 2.09 4.19 7.86 7.00
339 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 2.09 4.19 7.86 7.00
340 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 2.09 4.19 7.86 7.00
341 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 2.09 4.18 7.85 6.99
342 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 2.09 4.19 7.86 6.99
343 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 2.09 4.19 7.86 6.99
344 UTI - Treasury Adv Fund - Gr.. 0.61 2.14 4.39 8.21 6.98
345 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.47 7.14 6.97
346 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.58 2.06 4.18 7.89 6.96
347 UTI Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96
348 TATA Floater Fund - Reg - Gr.. 0.38 2.09 4.34 7.87 6.96
349 UTI Floater Fund - Reg - IDCW (H).. 0.38 2.09 4.34 7.87 6.96
350 UTI Floater Fund - Reg - IDCW (A).. 0.38 2.09 4.34 7.87 6.96
351 UTI Floater Fund - Reg - Flexi - IDCW.. 0.38 2.09 4.34 7.87 6.96
352 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.81 7.48 6.95
353 ITI Dynamic Bond Fund - Reg - Gr.. -0.48 0.88 4.04 8.33 6.95
354 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.79 3.74 7.41 6.94
355 JM Low Duration Fund - Reg - Gr.. 0.57 2.05 4.21 7.97 6.91
356 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 2.04 4.10 7.68 6.91
357 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 2.04 4.10 7.68 6.91
358 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 2.05 4.25 7.94 6.90
359 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 2.35 4.90 8.88 6.88
360 Kotak Savings Fund - Reg - Gr.. 0.58 1.86 3.85 7.43 6.88
361 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.83 3.89 7.50 6.87
362 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.83 3.89 7.50 6.87
363 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.06 4.12 7.84 6.86
364 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 2.00 4.10 7.64 6.86
365 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.82 3.79 7.38 6.83
366 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.98 4.03 7.67 6.82
367 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82
368 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 2.00 4.10 7.60 6.82
369 Sundaram Low Duration Fund -Reg -Gr.. 0.56 1.98 4.04 7.85 6.81
370 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.79 3.74 7.35 6.80
371 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.79 3.74 7.35 6.80
372 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.79 3.74 7.35 6.80
373 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.79 3.74 7.35 6.80
374 Canara Robeco Short Duration Fund - Reg - Gr.. 0.21 2.10 4.55 8.33 6.79
375 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.26 4.48 8.12 6.77
376 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.26 4.48 8.12 6.76
377 UTI Gilt Fund - Reg - IDCW .. -1.11 0.67 2.96 7.04 6.75
378 LIC MF Savings Fund - IDCW (W) .. 0.51 1.94 4.02 7.64 6.74
379 LIC MF Savings Fund - IDCW (M) .. 0.51 1.94 4.03 7.64 6.74
380 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.94 4.02 7.64 6.74
381 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.77 3.87 7.35 6.70
382 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.78 4.13 7.86 6.68
383 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.66 4.15 7.98 6.67
384 Axis Ultra Short Duration Fund- Reg - Gr.. 0.55 1.78 3.71 7.20 6.64
385 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.78 3.71 7.20 6.64
386 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.77 1.10 4.42 8.17 6.63
387 LIC MF Govt Sec Fund-Reg Plan (D).. -1.66 -0.26 3.39 7.09 6.63
388 LIC MF Govt Sec Fund-Reg Plan (G).. -1.66 -0.26 3.39 7.09 6.63
389 LIC MF Govt Sec Fund-PF Plan (D).. -1.66 -0.26 3.39 7.09 6.63
390 LIC MF Govt Sec Fund-PF Plan (G).. -1.66 -0.26 3.39 7.09 6.63
391 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.72 3.66 7.20 6.59
392 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.68 7.20 6.58
393 Groww Short Duration Fund - Reg - Gr.. 0.36 2.39 4.99 8.67 6.58
394 PGIM India Ultra ST Fund- Gr.. 0.57 1.74 3.63 7.06 6.57
395 HSBC Gilt Fund- Reg - Gr.. -1.42 0.08 3.65 7.13 6.56
396 BOI Overnight Fund - Reg - Gr.. 0.45 1.42 3.04 6.49 6.50
397 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.49 0.06 3.61 6.79 6.49
398 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.57 1.77 3.71 7.14 6.48
399 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.57 1.78 3.72 7.14 6.48
400 Axis Overnight Fund- Dir - Gr.. 0.42 1.38 3.00 6.42 6.47
401 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.61 7.06 6.47
402 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.78 3.66 7.06 6.45
403 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.37 2.98 6.38 6.44
404 Axis Overnight Fund - Reg - Gr.. 0.42 1.37 2.98 6.37 6.42
405 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.71 3.62 7.07 6.40
406 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.71 3.62 7.07 6.40
407 Canara Robeco Income - Reg Plan - Gr.. -0.64 0.82 3.61 7.07 6.40
408 Canara Robeco Income Growth Auto Repurchase Fund.. -0.64 0.82 3.61 7.07 6.40
409 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.36 2.95 6.32 6.38
410 UTI Overnight Fund - Reg - Gr .. 0.41 1.36 2.95 6.32 6.38
411 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.97 6.34 6.38
412 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.31 6.37
413 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.36 2.95 6.32 6.37
414 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36
415 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.31 6.36
416 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.36
417 DSP Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.29 6.36
418 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.29 6.36
419 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.38 2.95 6.30 6.35
420 Union Overnight Fund - Reg - Gr.. 0.44 1.37 2.95 6.28 6.34
421 Kotak Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.34
422 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.34
423 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.34
424 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.73 0.45 3.07 6.62 6.34
425 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.33
426 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33
427 Tata Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.33
428 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.33
429 HSBC Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 6.33
430 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.34 2.91 6.25 6.32
431 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.35 2.92 6.26 6.32
432 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.35 2.92 6.26 6.32
433 SBI Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.26 6.32
434 Franklin India Government Securities Fund - Reg - Gr.. -0.96 0.44 3.76 8.02 6.31
435 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.90 6.22 6.30
436 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.25 6.30
437 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.88 6.20 6.30
438 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.45 6.79 6.28
439 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 2.23 -0.60 3.19 6.22
440 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.87 6.20 6.19
441 ITI Overnight Fund - Reg - Gr.. 0.43 1.33 2.83 6.07 6.13
442 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.43 6.64 6.13
443 Nippon India Low Duration Fund - IDCW .. 0.59 2.10 4.20 8.02 5.90
444 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.25 2.43 5.25 9.65 5.88
445 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 2.31 5.04 9.24 5.86
446 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.63 1.66 5.31 10.23 5.84
447 BOI Credit Risk Fund - Reg.. 0.43 1.51 3.46 6.09 5.78
448 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.48 2.93 5.93 5.70
449 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.19 11.44 13.11 12.73 5.18
450 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.51 0.56 2.97 6.31 5.11
451 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.14 1.89 -2.35 1.61 5.04
452 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 3.09 1.84 9.25 4.74
453 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.41 2.95 5.45 4.54
454 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.26 11.29 13.08 12.15 4.46
455 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.94 3.89 7.33 4.32
456 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 -0.05 -0.05 1.49 4.21
457 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.31 1.14 2.52 3.85 4.19
458 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 2.41 1.34 5.35 4.17
459 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.11 0.00 -0.06 1.25 4.13
460 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.23 4.12
461 Axis Money Market Fund - Reg - IDCW (A).. 0.64 2.09 1.01 4.74 3.92
462 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.02 2.16 5.02 9.42 3.90
463 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.43 1.27 2.75 4.65 3.88
464 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.22 0.98 2.17 4.18 3.76
465 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.36 2.40 5.05 9.37 3.49
466 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.39 2.14 4.22 3.37
467 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.21 2.59 5.66 10.18 3.18
468 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.21 2.59 5.66 10.18 3.16
469 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.37 8.42 8.51 2.86
470 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.86
471 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 2.51 1.00 4.89 2.62
472 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 1.36 2.64 4.14 2.45
473 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.36 1.68 0.97 5.11 2.43
474 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.15 0.00 -0.06 0.00 2.24
475 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.07 -0.03 1.93 2.90 2.21
476 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.09 1.91 4.97 1.54 2.20
477 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.02 1.48 2.46 3.71 2.17
478 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.03 0.01 1.93 2.94 2.16
479 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.03 0.01 1.93 2.94 2.16
480 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.26 4.49 4.98 2.15
481 Franklin India Government Securities Fund- IDCW.. -2.32 -0.95 1.01 2.86 2.14
482 Franklin India Government Securities Fund- IDCW (P).. -2.32 -0.95 1.01 2.86 2.14
483 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.03 0.86 1.98 3.32 2.11
484 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.93 0.88 -0.42 3.51 2.08
485 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.47 -0.69 1.20 2.87 2.07
486 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.47 -0.69 1.20 2.87 2.07
487 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.47 -0.69 1.20 2.87 2.07
488 Canara Robeco Gilt Fund - Reg - IDCW .. -3.99 -2.48 1.17 2.17 2.07
489 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.45 0.13 -1.85 1.72 2.04
490 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.36 2.95 6.28 2.02
491 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.79 2.35 2.97 1.95
492 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.00 1.07 2.11 2.75 1.94
493 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.93 0.88 2.02 2.94 1.89
494 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.14 2.36 5.26 9.57 1.88
495 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.17 0.94 2.17 3.42 1.85
496 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.57 1.60 -1.66 2.58 1.85
497 DSP Corporate Bond Fund - Reg - IDCW.. 0.53 2.42 -2.32 1.49 1.81
498 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.82 0.36 -3.60 0.32 1.75
499 HDFC Income Fund - Reg - IDCW (Q).. -2.87 -0.85 1.11 2.54 1.72
500 HDFC Gilt Fund- Reg - IDCW.. -2.77 -0.75 1.24 3.11 1.71
501 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.08 0.79 1.93 3.02 1.68
502 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.77 -0.55 2.39 0.51 1.68
503 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.36 0.85 2.07 2.77 1.67
504 Nippon India Income Fund - Half Yr IDCW Plan.. -0.61 0.88 1.94 1.43 1.66
505 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.73 0.45 1.68 0.78 1.66
506 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -1.74 -0.42 -3.46 0.06 1.59
507 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.73 0.45 -2.90 0.44 1.56
508 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.77 -0.55 -3.26 0.04 1.55
509 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.41 -0.90 1.39 1.80 1.52
510 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.19 3.19 3.46 1.51
511 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.76 1.81 2.66 1.51
512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.56 1.77 2.72 1.43
513 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.56 1.77 2.72 1.43
514 Nippon India Income Fund - Annual IDCW Plan.. -0.61 0.88 -2.78 0.92 1.41
515 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.42 -1.11 1.62 2.19 1.40
516 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -4.00 -2.50 0.96 1.45 1.40
517 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.33 -1.12 1.58 2.13 1.38
518 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.08 0.47 1.23 3.52 1.36
519 Canara Robeco Income - Reg Plan - IDCW.. -1.88 -0.45 1.03 1.79 1.34
520 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.58 0.76 2.00 2.73 1.34
521 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.29 0.70 1.49 1.86 1.30
522 DSP ST Fund-Reg Plan - IDCW.. 0.34 2.36 -2.28 1.60 1.26
523 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.95 0.65 1.21 1.22 1.23
524 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.00 -1.20 0.56 0.54 1.22
525 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.95 0.62 1.18 1.19 1.21
526 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21
527 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.78 -2.39 1.10 1.21
528 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.23 1.78 -2.70 1.30 1.20
529 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.82 -0.65 1.12 1.42 1.18
530 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.14 1.02 1.61 3.27 1.12
531 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.72 -0.87 0.71 0.96 1.11
532 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.70 0.55 1.52 1.95 1.08
533 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.81 0.36 1.49 2.13 1.07
534 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.21 0.62 0.95 1.06
535 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.12 0.78 1.87 1.84 1.05
536 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.03 0.86 0.60 0.76 1.03
537 Kotak Gilt-Inv PF and Trust-IDCW.. -2.73 -1.44 0.68 1.43 1.02
538 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.39 2.71 1.50 1.81 1.01
539 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.20 0.63 1.76 1.86 0.98
540 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.09 -1.26 0.27 0.29 0.97
541 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.09 -1.26 0.27 0.29 0.97
542 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.61 1.95 0.59 0.77 0.96
543 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 0.11 0.77 1.16 0.96
544 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 0.11 0.77 1.16 0.96
545 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.43 0.66 1.79 2.44 0.95
546 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.83 -3.10 0.26 0.94
547 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.43 0.66 1.80 2.44 0.93
548 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90
549 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.24 -1.74 -0.37 0.44 0.90
550 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.04 0.95 1.81 2.00 0.83
551 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.04 0.95 1.81 2.00 0.83
552 DSP Strategic Bond Fund - Reg - IDCW.. -1.46 0.13 -4.25 -0.49 0.82
553 Nippon India Income Fund - Qtr IDCW Plan.. -2.79 -1.33 0.45 1.04 0.80
554 Nippon India Credit Risk Fund - IDCW (Q).. -2.20 -0.33 0.51 1.11 0.79
555 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.76 1.97 2.66 0.79
556 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.17 -0.29 0.83 1.19 0.75
557 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75
558 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.19 1.89 2.66 3.48 0.75
559 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.29 -1.88 0.08 0.65 0.75
560 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.93 -0.32 0.86 1.21 0.74
561 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -0.90 1.53 2.65 0.72
562 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.61 -0.12 0.67 1.00 0.72
563 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.26 -0.56 0.94 1.70 0.72
564 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.26 -0.56 0.94 1.70 0.72
565 Nippon India Floating Rate Fund -IDCW (D).. -0.21 0.69 1.47 1.74 0.70
566 Nippon India Gilt Sec Fund -IDCW.. -1.38 -2.18 -1.10 0.04 0.70
567 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.74 0.24 1.43 1.57 0.69
568 Nippon India Floating Rate Fund -IDCW (W).. -0.19 0.70 1.41 1.74 0.68
569 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68
570 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 3.59 -0.34 3.68 0.68
571 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.56 -1.98 -0.79 -0.70 0.67
572 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.57 0.16 1.31 1.61 0.67
573 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.28 0.62 0.55 0.67
574 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.28 0.62 0.55 0.67
575 Nippon India ST Fund-Qtr IDCW Plan.. -2.90 -0.75 0.33 0.84 0.66
576 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.18 -1.08 0.37 0.81 0.65
577 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.05 0.15 0.44 0.67 0.61
578 DSP ST Fund-Monthly IDCW.. 0.17 0.25 0.67 1.06 0.61
579 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.03 0.32 0.41 0.32 0.59
580 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.05 0.04 1.10 1.34 0.59
581 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.58 0.23 0.46 0.50 0.58
582 LIC MF Savings Fund- Daily - IDCW.. 0.11 0.23 0.40 0.40 0.57
583 Nippon India Income Fund - Monthly IDCW Plan.. -0.61 -1.63 -0.39 -0.22 0.56
584 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.59 0.09 1.45 -0.31 0.55
585 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.18 0.40 0.72 0.54
586 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.35 -0.03 0.32 0.60 0.53
587 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.35 -0.03 0.32 0.60 0.53
588 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.16 0.31 0.62 0.53
589 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.13 0.30 0.61 0.52
590 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.49 -0.66 0.82 0.84 0.51
591 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.23 -0.16 0.39 0.82 0.49
592 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -1.82 -3.14 -1.51 -1.32 0.49
593 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.86 0.32 0.45 0.48
594 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.13 -0.47 0.14 0.38 0.47
595 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.37 2.63 1.35 1.50 0.45
596 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.10 0.07 0.11 0.44
597 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.25 0.55 0.33 0.43
598 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42
599 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.27 0.54 1.32 1.19 0.42
600 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.43 0.66 1.00 0.99 0.41
601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.67 0.41
602 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 -0.58 0.55 0.64 0.41
603 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 -0.72 0.09 0.08 0.40
604 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.69 1.03 4.22 1.35 0.39
605 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.30 0.45 0.70 0.38
606 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.42 0.86 1.63 1.94 0.38
607 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36
608 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.41 0.45 0.71 0.36
609 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.41 0.45 0.71 0.36
610 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.18 -1.46 0.08 0.32 0.36
611 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.23 0.45 0.52 0.34
612 Nippon India Floating Rate Fund - IDCW (M).. 0.02 -0.49 0.33 0.43 0.34
613 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.36 0.74 0.88 0.31
614 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.09 0.66 0.90 0.93 0.31
615 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.09 0.66 0.90 0.93 0.31
616 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.55 0.27 0.62 0.70 0.31
617 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.53 0.25 0.64 1.21 0.30
618 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.06 -0.01 0.24 0.30
619 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.14 0.46 0.80 0.73 0.29
620 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.05 -0.11 0.18 0.32 0.28
621 Invesco India ST Fund - Monthly IDCW.. 0.19 -0.22 0.21 0.23 0.27
622 Nippon India Low Duration Fund -IDCW (M).. -0.02 -0.30 0.16 0.33 0.26
623 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 -0.51 0.03 0.08 0.26
624 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19
625 HDFC Low Duration Fund- Reg - IDCW (W).. 0.03 0.28 0.55 0.60 0.19
626 HDFC Low Duration Fund - IDCW (WR).. 0.03 0.28 0.55 0.60 0.19
627 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19
628 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.15 0.35 0.79 0.68 0.19
629 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.01 0.19 0.54 0.48 0.18
630 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.19 0.54 0.48 0.18
631 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.22 0.63 0.50 0.18
632 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18
633 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18
634 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.02 0.22 0.57 0.48 0.18
635 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.07 0.13 0.51 0.46 0.17
636 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.07 0.13 0.51 0.46 0.17
637 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.09 0.45 0.46 0.17
638 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.30 0.43 0.52 0.17
639 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.30 0.43 0.52 0.17
640 Invesco India ST Fund - Wk IDCW.. -0.05 -0.11 -0.18 -0.10 0.16
641 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.07 -0.66 -0.04 0.02 0.16
642 Invesco India ST Fund - Plan B - Wk IDCW.. -0.06 -0.12 -0.19 -0.11 0.15
643 Invesco India ST Fund - Dly IDCW.. -0.03 -0.03 -0.03 -0.03 0.15
644 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.14 0.39 0.32 0.15
645 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.42 0.80 1.50 1.68 0.15
646 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.07 -0.15 0.40 0.44 0.14
647 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.05 0.25 0.16 0.13
648 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.10 0.09 0.00 0.06 0.13
649 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.10 0.09 0.00 0.06 0.13
650 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12
651 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.04 -0.14 0.00 -0.01 0.12
652 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.04 -0.14 0.06 -0.01 0.12
653 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 -0.14 0.00 -0.01 0.12
654 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.21 0.17 0.45 0.34 0.12
655 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12
656 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.08 0.31 0.11
657 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.21 0.20 0.44 0.32 0.11
658 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.01 -0.02 0.03 0.10
659 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.02 0.07 0.22 0.26 0.09
660 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.03 0.18 0.22 0.08
661 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.08
662 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.07
663 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 -0.59 0.05 0.10 0.07
664 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 -0.59 0.05 0.10 0.07
665 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.24 -0.02 0.00 0.07
666 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.24 -0.02 0.00 0.07
667 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.24 -0.82 -0.23 -0.34 0.06
668 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.16 0.07 0.03 0.04 0.06
669 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.03 0.16 0.16 0.05
670 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.46 0.09 0.06 0.05
671 HSBC Short Duration Fund - Reg - IDCW (M).. 0.13 -0.58 0.04 0.08 0.05
672 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.13 -0.58 0.04 0.08 0.05
673 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.06 0.15 0.10 -0.02 0.04
674 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.12 -0.01 0.04 0.07 0.04
675 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.06 -0.10 -0.02 0.03
676 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.11 0.16 0.02 0.03
677 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.12 0.09 0.00 0.03
678 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.04 0.03
679 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.14 0.05 0.03
680 JM Low Duration Fund - IDCW (W).. 0.07 0.02 0.00 0.05 0.03
681 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.44 0.00 0.05 0.03
682 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.00 -0.04 0.01 0.03
683 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.08 -0.08 -0.05 0.03
684 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 -0.02 0.03 0.02
685 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 -0.02 0.03 0.02
686 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.05 -0.08 0.14 0.05 0.02
687 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.06 -0.02 0.05 0.02
688 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.06 -0.62 0.00 0.00 0.02
689 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 -0.25 -0.02 0.04 0.02
690 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 -0.03 -0.02 0.01 0.02
691 Kotak Savings Fund - Reg - IDCW (M).. -0.13 -0.42 -0.01 -0.04 0.02
692 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 -0.05 -0.04 0.00 0.02
693 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.02 -0.01 0.04 0.01
694 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.03 0.03 0.03 0.01
695 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.05 -0.11 -0.13 -0.06 0.01
696 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.04 -0.35 -0.01 0.04 0.01
697 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 -0.22 -0.02 0.00 0.01
698 Axis Overnight Fund - Reg - IDCW (M).. -0.02 -0.09 -0.07 -0.05 0.01
699 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
700 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 -0.09 -0.07 -0.05 0.01
701 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 -0.09 -0.07 -0.05 0.01
702 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 -0.02 -0.06 -0.01 0.01
703 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
704 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
705 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
709 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
710 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
711 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
713 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
714 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
715 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
716 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
717 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
718 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
720 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
721 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
722 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
724 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
734 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
735 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
736 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.01 0.01 0.01 0.00
737 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
739 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
740 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
742 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.09 -0.07 -0.05 0.00
743 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
745 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.25 0.02 0.03 0.00
747 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
749 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.20 0.03 0.00 0.00
750 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.14 0.03 -0.02 0.00
751 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.14 0.03 -0.02 0.00
752 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
753 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.28 0.00 0.00 0.01 0.00
755 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
756 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
757 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.03 0.00 0.00 0.00 0.00
758 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
759 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
760 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
761 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
762 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.37 -2.18 0.00 0.00 0.00
763 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 0.02 0.03 0.02 0.00
764 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
765 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
766 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
767 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

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