Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.20 8.17 37.49 61.15 28.40
2 BOI Credit Risk Fund - Reg.. 0.42 2.58 3.78 6.61 39.86
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.68 2.49 4.10 8.08 -
4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.37 3.88 8.03 4.54
5 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.37 3.88 8.03 6.01
6 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.22 3.94 7.70 5.54
7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 2.16 3.86 7.84 5.98
8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.12 3.84 7.78 4.54
9 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.12 3.84 7.78 5.96
10 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.09 3.70 7.09 5.17
11 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.09 3.70 7.09 5.17
12 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.07 3.80 7.53 5.87
13 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.07 3.80 7.53 5.87
14 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.07 3.80 7.53 5.87
15 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.03 3.93 7.95 5.82
16 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 2.02 3.80 7.55 5.86
17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 2.02 3.80 7.55 5.86
18 Axis Money Market Fund - Reg - Gr.. 0.57 2.00 3.78 7.47 5.78
19 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 1.99 3.93 6.50 4.52
20 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52
21 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52
22 Invesco India ST Fund - Plan B - Gr.. 0.47 1.98 3.91 6.49 4.52
23 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.98 3.61 7.26 5.58
24 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.97 3.67 7.17 5.27
25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.97 3.72 7.41 5.76
26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.97 3.72 7.41 5.76
27 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.95 3.62 7.27 -
28 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.94 3.64 7.16 5.58
29 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.70 7.48 5.61
30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.94 3.69 7.35 5.61
31 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.93 3.54 7.12 5.44
32 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.92 3.59 7.01 5.24
33 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.92 3.59 7.01 5.24
34 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.92 3.60 7.13 5.45
35 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.92 3.63 6.95 5.01
36 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.91 3.85 0.13 1.45
37 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.85 7.15 5.46
38 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.91 3.71 7.41 5.91
39 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.90 3.65 7.08 5.50
40 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.90 3.65 7.08 5.50
41 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.68 7.17 5.45
42 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.17 5.45
43 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.90 3.67 7.32 5.60
44 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.90 3.66 7.32 5.60
45 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.90 3.60 7.16 5.42
46 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.89 3.65 7.16 -
47 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.88 3.58 7.14 5.48
48 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.88 3.58 7.13 5.42
49 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.88 3.64 7.21 5.36
50 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.52 1.88 3.64 7.19 5.84
51 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.88 3.58 7.13 5.43
52 DSP Floater Fund - Reg - Gr.. 0.49 1.87 4.08 7.97 5.55
53 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.87 3.57 7.26 5.71
54 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.86 3.42 6.76 5.18
55 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.86 3.42 6.76 4.49
56 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.86 3.42 6.76 4.49
57 DSP Low duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.91 5.30
58 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.86 3.51 6.98 5.22
59 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.86 3.61 7.35 5.63
60 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.86 3.56 7.11 6.35
61 Kotak Savings Fund - Reg - Gr.. 0.55 1.86 3.46 6.92 5.32
62 Nippon India Credit Risk Fund - Reg -Gr.. 0.56 1.85 3.69 7.47 8.39
63 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.04 5.34
64 Nippon India Credit Risk Fund - Reg - IDCW .. 0.56 1.85 3.69 7.47 8.39
65 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.85 3.46 6.87 6.69
66 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.84 3.64 7.14 7.31
67 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.84 3.64 7.14 7.31
68 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31
69 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.84 3.53 7.03 5.23
70 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.84 3.53 7.03 5.23
71 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.84 3.53 7.03 5.23
72 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.84 3.63 7.21 5.56
73 ICICI Prudential ST - Reg Plan - Gr.. 0.58 1.83 3.68 7.21 5.81
74 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.38 1.83 3.78 6.30 4.22
75 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.83 3.49 6.77 5.04
76 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.82 3.67 7.57 8.51
77 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.82 3.47 6.91 5.00
78 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.82 3.47 6.91 6.16
79 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.82 3.47 6.91 4.94
80 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.82 3.47 6.91 5.12
81 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.82 3.53 6.99 -
82 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.81 3.57 6.78 -
83 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.81 3.41 6.75 5.03
84 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.53 1.81 -3.58 -0.58 1.19
85 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.81 3.89 7.12 5.44
86 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.81 3.53 6.89 5.28
87 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.81 3.51 6.84 5.19
88 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.81 3.53 6.90 5.30
89 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.80 3.40 6.79 5.27
90 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.80 3.40 6.79 5.27
91 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.50 6.89 5.25
92 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.51 6.89 5.26
93 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.80 3.66 6.85 5.72
94 Nippon India Low Duration Fund - IDCW .. 0.53 1.79 3.47 6.82 4.25
95 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.79 3.40 6.78 4.98
96 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.79 3.85 6.72 -
97 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.40 6.69 5.07
98 Nippon India Low Duration Fund - Gr .. 0.53 1.79 3.47 6.82 5.35
99 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.79 3.49 6.83 5.17
100 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.79 3.49 6.83 5.17
101 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.79 3.49 6.83 5.17
102 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.79 3.49 6.83 5.17
103 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.79 3.49 6.83 5.17
104 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.79 3.49 6.83 5.17
105 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.79 3.49 6.83 5.17
106 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.78 3.61 7.16 6.31
107 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.77 3.89 7.04 5.20
108 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.76 5.11
109 PGIM India Ultra ST Fund- Gr.. 0.56 1.76 3.37 6.67 5.14
110 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.28 3.50 1.67
111 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.76 3.58 15.10 9.53
112 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 1.76 4.19 6.93 -
113 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 1.75 3.76 6.53 -
114 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.75 3.35 6.82 5.03
115 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.51 1.75 3.39 6.64 5.23
116 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.75 3.36 6.55 5.08
117 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.75 3.35 6.84 -
118 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.33 6.63 4.60
119 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.75 3.28 6.28 4.91
120 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.75 3.28 6.28 4.91
121 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.74 3.35 6.65 5.03
122 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.74 3.31 6.57 5.03
123 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.74 3.68 7.26 8.78
124 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.53 6.75 6.21
125 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.37 6.56 4.97
126 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.37 6.56 4.79
127 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.56 4.97
128 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.53 6.75 6.21
129 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.53 6.75 6.21
130 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.55 1.74 4.13 6.79 -
131 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.74 3.82 6.56 -
132 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.55 1.73 4.13 6.78 -
133 UTI - Treasury Adv Fund - Gr.. 0.52 1.73 3.41 6.67 6.82
134 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 3.35 6.66 5.04
135 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.72 3.33 6.78 -
136 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 -
137 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 -
138 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.71 3.74 6.88 5.39
139 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.71 3.74 6.46 1.96
140 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.70 4.10 6.90 5.83
141 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.70 3.41 6.29 5.02
142 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.70 3.84 6.92 5.84
143 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.15 4.66
144 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.70 3.81 7.52 5.95
145 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.70 3.84 6.92 5.84
146 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.70 3.84 6.92 5.84
147 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.88 7.26 5.64
148 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 -
149 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 -
150 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.25 6.49 4.80
151 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07
152 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07
153 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.41 6.81 3.95
154 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.41 6.81 4.47
155 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.41 6.81 4.45
156 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.25 6.49 4.80
157 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.68 3.48 6.12 4.48
158 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.68 -1.66 -1.64 -1.19
159 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.68 3.67 6.55 4.69
160 Axis ST Fund - Reg - Gr.. 0.50 1.68 3.74 6.54 5.22
161 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.68 4.37 6.32 4.94
162 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.68 4.37 6.32 4.94
163 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.67 3.15 6.30 5.00
164 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.67 4.04 6.71 -
165 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.67 3.93 6.56 4.24
166 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.66 3.80 6.98 6.00
167 UTI Short Duration Fund - Reg- IDCW (H).. 0.41 1.66 3.80 6.98 5.05
168 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.66 3.80 6.98 5.73
169 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.66 3.47 6.36 4.91
170 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.66 3.47 6.36 4.91
171 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.66 3.47 6.36 4.91
172 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.66 3.67 7.03 5.83
173 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.66 3.67 7.03 3.06
174 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.66 3.67 0.02 0.10
175 Uti Short Term Income Fund Institutional - Income.. 0.41 1.66 3.80 6.98 5.88
176 UTI Short Duration Fund - Reg- Gr.. 0.41 1.66 3.80 6.98 6.96
177 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.47 1.66 5.07 6.43 4.19
178 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.58 1.66 4.16 6.76 -
179 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.16 -
180 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.32 4.84
181 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.32 4.84
182 Nippon India Short Term Fund -Gr.. 0.42 1.65 3.65 6.66 5.17
183 Axis ST Fund - Retail - Reg - Gr.. 0.50 1.65 3.71 6.51 5.20
184 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.65 3.49 6.57 5.03
185 Nippon India Short Term Fund - IDCW.. 0.42 1.65 3.65 6.66 5.17
186 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.46 1.64 3.57 6.58 4.73
187 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.46 1.64 3.57 6.58 4.73
188 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.48 1.64 3.47 6.70 6.73
189 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.64 3.70 6.65 -
190 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 1.64 3.90 6.05 4.87
191 Sundaram Banking & PSU Fund- Reg -Gr .. 0.46 1.64 3.57 6.59 4.73
192 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.64 3.11 6.16 4.60
193 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.63 3.53 6.16 -
194 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.63 0.97 0.96 -
195 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.36 1.63 3.77 6.20 5.24
196 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.63 3.56 6.58 4.72
197 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.63 3.48 6.43 5.03
198 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.63 3.48 6.43 5.03
199 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.63 3.48 6.43 5.03
200 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.63 3.48 6.43 5.03
201 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.63 3.48 6.43 5.03
202 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.63 3.48 6.43 5.03
203 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.63 3.48 6.43 5.03
204 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.63 3.48 6.43 5.03
205 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.63 3.58 6.31 4.98
206 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.63 3.58 6.31 4.98
207 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33
208 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.62 3.22 6.42 4.70
209 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.52 1.62 3.94 6.50 -
210 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.49 1.62 3.64 6.36 4.72
211 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31
212 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26
213 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.44 6.27 5.04
214 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.62 3.44 6.27 5.04
215 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.45 6.19 -
216 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 -
217 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.61 3.29 6.75 -
218 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.61 3.59 6.66 5.17
219 Axis Corporate Debt Fund - Reg - Gr.. 0.42 1.61 3.63 6.56 5.19
220 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.61 3.54 6.44 -
221 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.18
222 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.54 6.27 4.42
223 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62
224 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62
225 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 1.61 3.32 6.60 5.02
226 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.61 3.69 6.16 4.65
227 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.61 3.68 6.16 4.65
228 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.21
229 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.44 1.61 3.67 6.58 4.01
230 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.61 3.67 6.58 4.84
231 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.44 1.61 3.67 6.58 -0.70
232 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.45 1.61 3.69 6.61 4.87
233 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 1.61 3.69 6.65 5.46
234 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.61 3.55 6.44 4.91
235 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15
236 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53
237 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23
238 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 1.60 3.51 6.51 4.94
239 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.60 3.55 6.23 4.67
240 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.60 3.55 6.23 3.95
241 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.60 3.68 6.69 5.84
242 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.60 3.68 6.69 5.84
243 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.60 3.68 6.69 5.83
244 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.47 1.60 3.45 6.30 -
245 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.60 3.22 6.32 5.46
246 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.59 3.21 6.31 5.46
247 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - -
248 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - -
249 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.31 10.71
250 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.31 10.71
251 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.31 10.71
252 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.31 10.71
253 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.31 10.71
254 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.31 10.72
255 Union Corporate Bond Fund - Reg - Gr.. 0.37 1.59 3.53 6.30 4.53
256 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22
257 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19
258 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18
259 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20
260 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21
261 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18
262 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18
263 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17
264 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17
265 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21
266 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.46 1.59 3.56 6.39 3.58
267 Sundaram Corporate Bond Fund - Reg - Gr.. 0.46 1.59 3.56 6.39 4.93
268 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17
269 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17
270 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17
271 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16
272 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.17
273 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22
274 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.50 5.02
275 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.50 0.92
276 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16
277 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.58 3.62 6.70 4.20
278 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.58 3.62 6.70 5.12
279 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.68 5.18
280 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22
281 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19
282 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.58 3.35 5.86 4.70
283 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 -
284 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 -
285 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 1.58 3.57 6.43 5.10
286 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.58 3.57 6.43 -
287 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 -
288 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 -
289 Mirae Asset Short Term Fund - Reg - Gr.. 0.47 1.57 3.47 6.12 4.67
290 Mirae Asset Short Term Fund - Reg - IDCW.. 0.47 1.57 3.47 6.12 4.67
291 PGIM India Premier Bond Fund - Reg - Gr.. 0.41 1.57 3.40 6.09 4.88
292 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.57 3.71 5.74 5.10
293 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.57 3.56 6.62 5.27
294 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.57 3.56 6.62 5.27
295 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.56 3.61 6.40 4.87
296 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.45 1.56 3.74 6.56 4.84
297 UTI Short Duration Fund - Gr.. 0.38 1.56 3.62 6.63 6.62
298 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.56 0.36 3.06 2.54
299 Canara Robeco Short Duration Fund - Reg - Gr.. 0.49 1.56 3.34 6.13 4.46
300 DSP ST Fund- Reg Plan -Gr.. 0.45 1.56 3.40 6.25 4.69
301 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.56 3.54 6.17 6.73
302 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.56 3.58 6.47 5.10
303 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.56 3.58 6.47 5.10
304 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.56 3.54 6.17 7.14
305 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.45 1.56 3.74 6.56 4.84
306 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.56 3.47 7.84 6.06
307 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.56 3.47 7.84 6.06
308 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.56 3.47 7.84 6.06
309 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.56 3.54 6.17 7.14
310 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.56 3.54 6.17 6.37
311 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.56 3.46 6.22 4.72
312 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.56 3.46 6.22 4.72
313 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.56 3.46 6.22 4.72
314 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.56 3.58 6.58 5.45
315 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.42 1.56 3.58 5.94 2.21
316 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.53 1.56 3.93 6.41 -
317 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 1.55 3.60 5.84 4.88
318 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 1.55 3.60 5.84 4.88
319 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.34 1.54 4.18 - -
320 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.34 1.54 4.18 - -
321 LIC MF Bond Fund-IDCW.. 0.34 1.54 4.18 5.73 4.53
322 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.34 1.54 4.18 5.73 4.53
323 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.53 3.88 6.65 4.99
324 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.53 3.92 7.12 4.53
325 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.53 3.92 7.12 4.53
326 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.38 1.53 4.20 6.63 6.18
327 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03
328 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.53 3.40 5.98 4.12
329 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.43 1.53 3.40 - -
330 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.43 1.53 3.40 - -
331 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.32 1.52 - - -
332 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 -
333 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.52 3.61 6.47 -
334 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.52 4.34 6.42 5.48
335 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.52 4.34 6.42 5.48
336 Axis Floater Fund - Reg - Gr.. 0.58 1.52 4.32 7.19 -
337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.47 1.52 3.43 6.11 4.64
338 Tata ST Bond Fund - Reg Income Option.. 0.47 1.52 3.43 6.11 4.65
339 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.52 3.43 6.11 4.67
340 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18
341 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18
342 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.51 4.02 6.94 5.22
343 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.50 3.45 6.27 4.60
344 HSBC Short Duration Fund - Bonus.. 0.44 1.50 3.45 6.26 -
345 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.55 1.49 4.53 6.38 4.74
346 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.95 5.97 4.37
347 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.49 2.95 5.99 4.37
348 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.49 2.95 6.01 4.39
349 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.49 2.95 5.98 4.38
350 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.14 6.58 4.74
351 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.47 3.52 5.93 4.37
352 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.06 - -
353 Quant Gilt Fund – Reg – Gr.. 0.45 1.46 3.72 5.66 -
354 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.46 3.40 5.61 3.76
355 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.46 3.41 5.61 3.76
356 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 1.44 3.84 6.38 -
357 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.62 1.43 4.43 6.25 4.78
358 Axis Gilt Fund - Reg - Gr.. 0.66 1.43 5.15 7.39 4.96
359 SBI ETF 10 Year Gilt.. 0.59 1.42 4.50 6.32 3.69
360 HDFC Income Fund - Reg - Normal - IDCW.. 0.34 1.42 4.60 6.00 4.03
361 TRUSTMF Short Term Fund - Reg - Gr.. 0.45 1.42 3.14 6.05 -
362 UTI Gilt Fund - Reg - Gr .. 0.59 1.42 4.64 6.75 4.96
363 UTI Gilt Fund - PF - IDCW .. 0.59 1.42 4.64 6.75 4.45
364 UTI Gilt Fund - PF - Gr .. 0.59 1.42 4.64 6.75 4.96
365 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.42 4.64 6.75 4.96
366 HDFC Income Fund - Reg - Gr.. 0.34 1.42 4.60 6.00 4.03
367 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.42 3.84 6.38 -
368 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.41 4.93 6.77 -
369 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.41 3.73 6.31 4.92
370 Quantum Dynamic Bond Fund - Gr.. 0.53 1.41 4.88 7.76 5.88
371 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 1.41 4.53 6.90 5.90
372 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 1.41 4.53 6.89 5.90
373 DSP 10Y G-Sec Fund -Reg-Gr.. 0.63 1.40 4.37 6.14 3.41
374 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 1.40 4.31 6.50 10.03
375 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 1.40 4.31 6.50 8.17
376 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 1.40 4.31 6.50 10.03
377 UTI Dynamic Bond Fund IDCW.. 0.49 1.40 4.31 6.50 8.48
378 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.57 1.40 3.95 5.99 -
379 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.57 1.40 3.95 6.00 -
380 JM Short Duration Fund- Reg - Gr.. 0.45 1.40 3.16 5.75 -
381 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.39 4.13 6.38 -
382 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.37 3.39 5.85 11.83
383 Kotak Medium Term Fund - Reg - IDCW (A).. 0.07 1.36 4.16 6.83 5.35
384 Kotak Medium Term Fund - Gr.. 0.07 1.36 4.16 6.83 5.35
385 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.36 3.72 6.31 4.86
386 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.34 3.64 6.66 5.25
387 HDFC Gilt Fund - Reg - Gr.. 0.57 1.34 4.14 6.54 4.67
388 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.60 1.34 4.36 6.02 -
389 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 1.33 4.15 6.42 4.61
390 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.33 4.01 6.23 5.68
391 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.33 4.01 6.23 5.68
392 Bandhan GSF - ST - Gr.. 0.46 1.32 4.75 6.52 4.46
393 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.31 4.44 6.15 4.78
394 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.30 4.12 5.93 3.75
395 Quantum Dynamic Bond Fund - Reg - Gr.. 0.49 1.30 4.64 7.36 5.67
396 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.21 1.29 3.67 7.20 6.41
397 Franklin India Government Securities Fund - Reg - Gr.. 0.50 1.28 3.12 5.12 4.05
398 SBI Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50
399 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50
400 SBI Magnum Gilt Fund - Reg - Gr.. 0.62 1.27 4.28 6.86 5.76
401 SBI MGLT- Gr - PF (Reg) Option.. 0.62 1.27 4.28 6.86 5.76
402 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.62 1.27 4.28 6.86 5.76
403 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.62 1.27 4.28 6.86 5.76
404 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76
405 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76
406 SBI Magnum Income Fund - Reg - IDCW.. 0.45 1.24 3.65 6.22 5.20
407 SBI Magnum Income Fund - Reg - Gr.. 0.45 1.24 3.65 6.22 5.20
408 SBI Magnum Income Fund - Reg - Bonus.. 0.45 1.24 3.65 6.22 5.20
409 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.45 1.24 3.65 6.22 5.20
410 Groww Short Duration Fund - Reg - Gr.. 0.41 1.21 3.23 5.31 3.82
411 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00
412 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00
413 JM Income Fund-IDCW.. 0.54 1.21 3.94 5.71 4.00
414 JM Income Fund-Gr Plan - Gr.. 0.54 1.21 3.94 5.71 4.00
415 Aditya Birla Sun Life Income Fund - Gr.. 0.47 1.21 3.97 5.80 4.93
416 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.20 2.77 4.76 3.31
417 SBI Dynamic Bond Fund - Reg - Gr.. 0.46 1.20 3.98 6.42 5.35
418 SBI Dynamic Bond Fund - Reg - IDCW.. 0.46 1.20 3.98 6.42 5.35
419 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.20 3.98 6.42 5.35
420 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.18 4.42 5.91 4.89
421 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.18 4.42 5.91 4.89
422 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.18 4.42 5.91 4.78
423 Kotak Bond-Plan A-Gr.. 0.42 1.18 4.11 6.30 4.81
424 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.42 1.18 4.11 6.30 4.81
425 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.17 4.42 5.91 4.81
426 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.16 2.69 4.60 3.10
427 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 1.16 3.91 6.40 6.23
428 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.45 1.16 3.91 6.39 6.23
429 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.14 2.28 4.24 4.72
430 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.13 3.80 6.22 5.32
431 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.12 4.00 6.22 -
432 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.12 4.00 6.22 -
433 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08
434 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08
435 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.45 1.10 4.49 6.31 4.60
436 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 1.10 4.50 6.33 4.72
437 Nippon India Gilt Sec Fund -Reg - Gr.. 0.45 1.10 4.48 6.31 4.60
438 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.45 1.10 4.48 6.31 4.60
439 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.45 1.10 4.48 6.31 4.60
440 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.09 2.01 3.78 -
441 HSBC Gilt Fund- Reg - Gr.. 0.40 1.08 4.31 5.64 3.96
442 Nippon India Income Fund - Gr Plan Gr.. 0.43 1.08 4.06 6.05 4.79
443 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 1.08 4.06 6.05 4.79
444 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.54 1.08 5.40 6.96 4.97
445 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.54 1.08 5.40 6.96 4.97
446 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.54 1.08 5.40 6.96 4.97
447 Sundaram Medium Duration Fund -Bonus Option.. 0.39 1.07 3.01 4.51 3.11
448 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.39 1.07 3.00 4.51 3.10
449 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 1.07 3.01 4.51 2.26
450 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.39 1.07 5.06 6.52 -
451 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.06 3.80 5.19 3.56
452 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 1.05 4.24 5.98 4.11
453 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 1.05 4.24 5.98 4.11
454 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 1.05 4.24 5.98 4.11
455 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 1.05 4.24 5.98 4.11
456 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.05 2.00 3.79 3.11
457 Union Gilt Fund - Reg - Gr.. 0.49 1.04 4.31 6.12 -
458 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.03 2.44 4.11 -
459 Axis Long Duration Fund - Reg - Gr.. 0.53 1.03 5.51 6.50 -
460 Uti-bond Fund - Flexi IDCW.. 0.39 1.03 3.91 5.42 8.12
461 UTI Bond Fund- Reg - Gr.. 0.39 1.03 3.91 5.42 9.45
462 UTI Bond Fund-Income.. 0.39 1.03 3.91 5.42 8.30
463 Canara Robeco Income - Reg Plan - Gr.. 0.44 1.02 3.76 4.92 3.69
464 Canara Robeco Income Growth Auto Repurchase Fund.. 0.44 1.02 3.76 4.92 3.69
465 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 1.02 4.24 6.39 4.45
466 Kotak Gilt-Inv Reg-IDCW.. 0.46 0.98 3.91 6.43 4.90
467 Kotak Gilt-Inv Reg-Gr.. 0.46 0.98 3.91 6.43 4.90
468 Kotak Gilt-Inv PF and Trust-Gr.. 0.46 0.98 3.91 6.43 4.90
469 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 0.96 4.82 6.95 5.10
470 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 0.96 4.82 6.95 5.10
471 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 0.94 4.21 5.37 3.73
472 Canara Robeco Gilt Fund - Reg - IDCW .. 0.43 0.93 1.97 0.95 -0.29
473 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.93 4.55 6.13 4.61
474 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.93 4.55 6.13 4.61
475 Union Dynamic Bond Fund - Gr.. 0.36 0.93 4.05 5.66 3.86
476 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.92 1.92 3.65 2.63
477 DSP Govt Sec Fund - Reg Plan - Gr.. 0.38 0.82 4.95 7.23 5.36
478 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.80 4.24 6.84 5.06
479 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.80 4.24 6.84 4.64
480 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.80 4.24 6.84 4.64
481 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.45 0.78 5.30 7.34 4.66
482 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.45 0.78 5.30 7.34 4.66
483 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.45 0.78 5.30 7.34 4.11
484 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.45 0.78 5.30 7.34 4.11
485 Invesco India GILT Fund - Reg - Gr.. 0.45 0.78 5.29 7.34 4.66
486 UTI Long Duration Fund - Reg - Gr.. 0.45 0.78 5.88 6.72 -
487 HDFC Long Duration Debt Fund - Dir - Gr.. 0.44 0.75 6.08 6.77 -
488 PGIM India Gilt Fund - Gr.. 0.46 0.73 4.34 6.52 4.52
489 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.70 4.03 5.28 4.12
490 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.28 0.70 1.45 0.13 -0.68
491 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.69 5.51 6.30 5.17
492 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.69 5.51 6.30 5.17
493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.46 0.67 2.63 4.47 2.97
494 HDFC Long Duration Debt Fund - Reg - Gr.. 0.41 0.67 5.90 6.40 -
495 SBI Long Duration Fund - Reg -Gr.. 0.41 0.64 5.77 6.62 -
496 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.05 0.64 0.45 0.80 0.27
497 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.46 0.64 5.78 7.30 4.89
498 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 0.64 5.78 7.31 4.89
499 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.41 0.51 5.45 6.78 4.49
500 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.41 0.51 5.45 6.78 4.49
501 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 0.50 3.85 6.46 -
502 Sundaram Bond Saver-Qtrly IDCW.. 0.39 0.48 1.80 2.05 1.05
503 Franklin India Government Securities Fund- IDCW.. 0.50 0.45 1.44 1.55 -0.37
504 Franklin India Government Securities Fund- IDCW (P).. 0.50 0.45 1.44 1.55 -0.37
505 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.39 0.30 0.19 0.12
506 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.39 0.30 0.19 0.12
507 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.09 0.38 0.92 1.20 -0.40
508 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.38 0.95 2.79 0.78
509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.36 1.11 1.23 2.02
510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.35 0.96 1.49 -0.56
511 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.34 0.39 0.02 -
512 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.32 0.19 0.52 0.18
513 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.32 0.19 0.52 0.18
514 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.51 0.51 0.54
515 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.30 0.12 0.18 0.13
516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.49 0.29 0.75 0.87 -0.44
517 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.27 0.23 0.20 0.05
518 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.08 0.27 0.85 3.09 2.14
519 Invesco India ST Fund - Plan B - Wk IDCW.. 0.25 0.25 0.18 0.14 0.08
520 Invesco India ST Fund - Wk IDCW.. 0.25 0.25 0.18 0.15 0.08
521 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01
522 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.24 0.49 0.43 0.86
523 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.24 0.48 0.42 0.84
524 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.23 0.23 0.16 0.04 0.08
525 Nippon India Floating Rate Fund -IDCW (W).. -0.05 0.23 0.25 -0.13 -0.16
526 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.22 0.18 0.12 -0.12
527 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.22 0.18 0.12 -0.12
528 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.21 0.23 0.52 0.58
529 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.21 0.18 0.39 -0.09
530 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.21 0.18 0.39 -0.09
531 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.19 0.21 0.16 0.04 -0.26
532 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07
533 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.22 0.20 0.16 0.09 0.05
534 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.19 0.16 0.41 -0.07
535 Nippon India Credit Risk Fund - IDCW (Q).. 0.56 0.19 0.61 -0.02 2.94
536 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47
537 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47
538 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14
539 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09
540 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.18 0.18 0.12 -0.09 -1.01
541 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.17 0.14 0.02 -
542 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.13 - -
543 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.54 0.16 0.49 0.44 -0.42
544 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.28 0.56 0.39
545 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.16 0.27 0.60 0.40
546 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.15 0.18 -0.12 -0.17
547 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.14 0.24 0.55 0.39
548 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10
549 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.09 0.05 0.04
550 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.13 0.10 0.00 0.03
551 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.13 0.13 0.07 0.03 -0.79
552 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.02 0.13 0.08 0.01 -
553 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.02 0.13 0.08 0.01 -
554 UTI Short Duration Fund - Reg- IDCW (M).. -0.10 0.12 0.67 0.62 3.37
555 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.11 0.09 0.01 0.57
556 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.11 0.25 0.39 0.51
557 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.11 0.25 0.39 0.51
558 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.11 0.10 0.23 0.08
559 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.11 -0.07 0.10 -
560 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.10 0.21 0.64 -
561 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.10 0.21 0.64 -
562 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.10 0.08 0.02 0.03
563 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.10 0.08 0.01 0.03
564 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.10 0.08 0.01 0.03
565 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03
566 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.01 0.03
567 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51
568 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.01 0.03
569 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.09 0.08 0.03 0.06
570 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.09 0.08 -0.04 -0.01
571 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.09 0.30 0.16 0.04
572 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.01 0.02
573 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.09 0.06 -0.02 0.01
574 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.09 0.06 -0.02 0.01
575 DSP ST Fund-Monthly IDCW.. 0.27 0.09 0.25 0.41 0.27
576 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.08 0.07 -0.01 0.04
577 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.08 0.08 0.01 0.03
578 Canara Robeco Savings - Reg -IDCW (M) .. -0.10 0.08 -0.07 0.01 0.04
579 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.08 0.07 -0.01 0.04
580 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.08 0.08 0.18 0.54 -
581 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.07 0.26 0.04 0.03
582 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.06 -0.01 0.73
583 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.07 0.07 0.01 0.02
584 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.20 0.07 0.18 0.14 0.05
585 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.17 0.06 -0.06 -0.02 0.03
586 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.06 0.06 -0.08 0.05
587 DSP Credit Risk Fund - Reg - IDCW (M).. 0.23 0.06 0.20 0.52 0.55
588 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.13 0.06 0.07 0.25 0.23
589 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.05 0.02 -0.03 0.05
590 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 0.05 0.02 -0.03 0.05
591 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.05 -0.14 0.18 0.05
592 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 0.04 0.32 0.09 0.28
593 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.06 0.40 0.21
594 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.04 0.43 -0.11 0.15
595 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.03 -0.03 0.05 0.04
596 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.13 0.03 -0.01 0.03 2.52
597 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.13 0.03 -0.01 0.03 2.52
598 JM Low Duration Fund -Reg - IDCW (F).. -0.11 0.03 0.17 0.00 0.03
599 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.03 0.14 0.09 0.04
600 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.02 0.03 -0.08 0.04 0.02
601 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.06
602 Nippon India Low Duration Fund -IDCW (M).. -0.14 0.03 0.03 0.18 0.17
603 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.05 0.03 0.14 0.57 0.52
604 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.03 -0.05 0.11 -0.89
605 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.03 -0.05 0.11 -0.89
606 Invesco India ST Fund - Monthly IDCW.. 0.10 0.02 -0.06 0.11 0.05
607 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.02 0.19 0.39 0.21
608 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.12 0.02 0.03 -0.03 -0.37
609 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.02 0.07 0.24 0.11
610 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.54 0.01 -6.89 0.01 0.54
611 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.11 0.01 -0.10 -0.01 0.08
612 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.01 0.05 -0.04 0.17
613 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00
614 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
615 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
616 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
617 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.06 8.11
618 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.06 8.11
619 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.06 8.11
620 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.06 8.11
621 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.06 8.11
622 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.00 8.03
623 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
624 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
625 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
626 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
627 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
628 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82
630 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
631 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
632 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
633 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
634 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
635 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73
636 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
637 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00
638 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73
639 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
642 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
643 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
644 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
645 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
646 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
648 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
649 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
651 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
653 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
654 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
655 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
656 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
657 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
658 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
659 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
660 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
661 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
662 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
663 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
664 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
665 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
666 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
667 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
668 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
670 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
671 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
673 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
676 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
677 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
678 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
679 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
680 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
681 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.03
682 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.07 0.27
683 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
686 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.00 0.00 0.00 0.00
687 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.00 0.21 0.16 0.06
688 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
689 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
690 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
691 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
693 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
694 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.36 0.00 0.00 0.00 -
695 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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.