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.. 2.85 12.27 31.63 63.54 29.44
2 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.95 11.60 15.65 9.47
3 DSP Credit Risk Fund- Reg - IDCW.. 0.74 1.95 11.60 15.65 5.28
4 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 3.63 5.13 10.45 3.43
5 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
6 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
7 HDFC Long Duration Debt Fund - Dir - Gr.. 0.89 4.96 6.91 10.32 -
8 SBI Long Duration Fund - Reg -Gr.. 0.79 4.77 6.65 10.12 -
9 HDFC Long Duration Debt Fund - Reg - Gr.. 0.86 4.87 6.72 9.93 -
10 DSP Govt Sec Fund - Reg Plan - Gr.. 0.78 3.86 5.74 9.42 5.89
11 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.84 4.50 6.47 9.30 5.49
12 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.84 4.50 6.47 9.30 5.49
13 Axis Long Duration Fund - Reg - Gr.. 0.92 4.48 6.23 9.30 -
14 UTI Long Duration Fund - Reg - Gr.. 0.72 4.55 6.20 9.22 -
15 Quantum Dynamic Bond Fund - Gr.. 0.73 3.13 5.25 9.20 6.21
16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.76 3.91 6.06 9.15 4.94
17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.76 3.91 6.06 9.15 4.94
18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.76 3.91 6.06 9.15 4.38
19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.76 3.91 6.06 9.15 4.38
20 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.80 3.76 5.22 9.15 -
21 Invesco India GILT Fund - Reg - Gr.. 0.76 3.91 6.06 9.14 4.93
22 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.25
23 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.25
24 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
25 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
26 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 3.20 5.17 8.86 5.42
27 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 3.02 5.01 8.83 6.00
28 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.89 3.56 8.81 6.33
29 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.56 8.81 6.33
30 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.90 3.56 8.81 6.33
31 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 2.81 4.83 8.80 5.99
32 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 2.96 4.79 8.80 6.28
33 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 2.96 4.79 8.80 6.28
34 SBI ETF 10 Year Gilt.. 0.66 2.55 4.58 8.79 4.14
35 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
36 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
37 SBI MGLT- Gr - PF (Reg) Option.. 0.79 2.81 4.83 8.79 5.98
38 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 2.81 4.83 8.79 5.98
39 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
40 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
41 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 2.81 4.83 8.79 5.98
42 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 4.30 6.16 8.79 5.09
43 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 4.30 6.16 8.79 5.09
44 Axis Gilt Fund - Reg - Gr.. 0.84 3.13 5.39 8.76 5.20
45 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.75 2.25 3.97 8.69 3.37
46 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.75 2.25 3.97 8.69 6.09
47 DSP Floater Fund - Reg - Gr.. 0.80 2.38 4.13 8.67 5.66
48 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.77 2.22 4.19 8.64 9.76
49 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 2.34 4.38 8.55 5.48
50 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.76 3.15 5.25 8.54 5.55
51 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.76 3.15 5.25 8.54 5.55
52 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.62 2.78 4.39 8.51 5.03
53 R*SHARES LT GILT ETF - Gr.. 0.49 2.35 4.43 8.49 4.75
54 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.75 3.36 5.15 8.48 4.58
55 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.85 3.63 8.47 8.54
56 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.76 3.76 5.64 8.46 5.75
57 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.76 3.76 5.64 8.46 5.75
58 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.76 3.76 5.64 8.46 5.75
59 Bandhan GSF - ST - Gr.. 0.73 2.85 4.90 8.46 4.85
60 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.81 4.54 8.40 5.54
61 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.81 4.54 8.40 5.54
62 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.81 4.54 8.40 5.54
63 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.86 3.59 8.34 8.41
64 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.86 3.59 8.34 8.41
65 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.98 2.74 4.87 8.32 4.91
66 Kotak Credit Risk Fund Reg - Gr.. 0.98 2.74 4.87 8.32 4.91
67 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.51 4.47 8.32 5.21
68 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.66 2.79 4.49 8.30 5.03
69 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.66 2.79 4.49 8.30 5.16
70 Tata Gilt Securities Fund - Reg - Gr.. 0.66 2.79 4.49 8.29 5.06
71 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.66 2.79 4.49 8.29 5.16
72 DSP 10Y G-Sec Fund -Reg-Gr.. 0.62 2.44 4.36 8.27 3.82
73 SBI Floating Rate Debt Fund - Reg- Gr.. 0.92 2.15 3.65 8.27 5.71
74 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.90 5.10 8.23 6.15
75 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.90 5.10 8.23 6.15
76 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.90 5.10 8.23 6.15
77 Nippon India Dynamic Bond-Reg-Gr.. 0.61 2.46 3.81 8.20 5.06
78 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.61 2.46 3.81 8.20 5.06
79 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 2.84 4.84 8.16 5.68
80 Kotak Medium Term Fund - Gr.. 0.76 2.84 4.84 8.16 5.68
81 PGIM India Gilt Fund - Gr.. 0.62 2.98 4.75 8.15 5.02
82 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.29 4.34 8.12 6.64
83 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.64 2.50 4.53 8.12 5.18
84 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.89 1.93 3.33 8.10 5.79
85 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.89 1.93 3.33 8.10 4.34
86 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.20 3.71 8.04 5.58
87 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.00 3.53 8.04 5.93
88 Axis Floater Fund - Reg - Gr.. 0.77 2.49 4.47 7.99 -
89 UTI Gilt Fund - Reg - Gr .. 0.64 2.88 4.40 7.97 5.15
90 UTI Gilt Fund - PF - IDCW .. 0.64 2.88 4.40 7.97 4.65
91 UTI Gilt Fund - PF - Gr .. 0.64 2.88 4.40 7.97 5.15
92 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 2.88 4.40 7.97 5.15
93 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.42 4.41 7.97 5.25
94 Kotak Gilt-Inv Reg-Gr.. 0.73 2.42 4.41 7.97 5.25
95 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.42 4.41 7.97 5.25
96 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.72 1.97 3.62 7.96 5.89
97 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.01 3.96 7.96 6.02
98 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 2.01 3.96 7.96 3.24
99 ICICI Prudential Saving Fund - Reg - IDCW.. 0.77 2.00 3.60 7.95 4.40
100 ICICI Prudential Savings Fund - Reg - Gr.. 0.77 2.00 3.60 7.95 5.82
101 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 2.51 4.38 7.95 -
102 LIC MF Bond Fund-IDCW.. 0.61 2.74 3.78 7.92 4.75
103 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.74 3.78 7.92 4.75
104 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.30 4.17 7.90 6.03
105 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.46 3.88 7.90 5.17
106 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 2.17 3.90 7.87 5.81
107 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
108 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
109 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.63 4.34 7.86 6.39
110 LIC MF Govt Sec Fund-Reg Plan (D).. 0.62 2.92 4.41 7.85 4.43
111 LIC MF Govt Sec Fund-Reg Plan (G).. 0.62 2.91 4.41 7.85 4.43
112 LIC MF Govt Sec Fund-PF Plan (D).. 0.62 2.92 4.41 7.85 4.43
113 LIC MF Govt Sec Fund-PF Plan (G).. 0.62 2.91 4.41 7.85 4.43
114 SBI Magnum Income Fund - Reg - IDCW.. 0.68 2.24 3.87 7.80 5.42
115 SBI Magnum Income Fund - Reg - Gr.. 0.68 2.24 3.87 7.80 5.42
116 SBI Magnum Income Fund - Reg - Bonus.. 0.68 2.24 3.87 7.80 5.42
117 ICICI Prudential ST - Reg Plan - Gr.. 0.72 1.96 3.74 7.80 5.88
118 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 2.01 3.78 7.80 8.92
119 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.68 2.24 3.87 7.80 5.42
120 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 1.99 3.64 7.79 5.89
121 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.78 1.99 3.64 7.79 5.89
122 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 1.99 3.64 7.79 5.89
123 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 2.08 3.77 7.79 5.93
124 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 2.08 3.77 7.79 5.93
125 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 2.08 3.77 7.79 5.93
126 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.54 4.11 7.78 2.39
127 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.78 -
128 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.77 -
129 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 1.95 4.21 7.77 -
130 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.54 4.11 7.77 5.18
131 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 2.00 3.60 7.77 5.88
132 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.10 3.81 7.76 5.55
133 Franklin India Floating Rate Fund -Reg - Gr.. 0.79 1.93 3.45 7.75 5.40
134 Nippon India Floating Rate Fund - Gr .. 0.63 1.95 3.50 7.74 5.51
135 Nippon India Floating Rate Fund -IDCW.. 0.63 1.95 3.51 7.74 5.51
136 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.65 2.39 4.18 7.73 6.51
137 Kotak Bond-Plan A-Gr.. 0.70 2.44 4.39 7.73 5.02
138 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 2.44 4.39 7.73 5.02
139 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 2.20 3.85 7.73 5.47
140 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.00 3.77 7.72 5.73
141 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.74 2.00 3.77 7.72 5.73
142 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.35 2.55 4.47 7.72 5.03
143 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 2.39 4.18 7.72 6.50
144 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.08 3.99 7.71 5.27
145 HDFC Income Fund - Reg - Normal - IDCW.. 0.85 3.00 4.68 7.70 4.32
146 HDFC Income Fund - Reg - Gr.. 0.85 3.00 4.67 7.70 4.32
147 Union Gilt Fund - Reg - Gr.. 0.68 2.72 4.71 7.69 -
148 ITI Dynamic Bond Fund - Reg - Gr.. 0.64 3.19 4.80 7.68 -
149 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 2.53 4.45 7.68 4.91
150 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 2.53 4.45 7.68 4.91
151 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 2.53 4.45 7.68 4.91
152 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 2.53 4.45 7.68 4.91
153 HDFC Gilt Fund - Reg - Gr.. 0.63 2.27 4.16 7.67 4.91
154 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.71 2.41 4.09 7.67 -
155 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.71 2.41 4.09 7.66 -
156 Axis Money Market Fund - Reg - Gr.. 0.74 2.00 3.74 7.66 5.65
157 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.31 3.91 7.66 6.16
158 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.31 3.91 7.66 6.16
159 UTI Short Duration Fund - Reg- IDCW (H).. 0.62 2.17 3.93 7.65 5.15
160 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.62 2.17 3.93 7.65 5.83
161 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.79 4.44 7.65 4.77
162 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.62 2.17 3.93 7.65 6.10
163 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.31 3.91 7.65 6.16
164 Uti Short Term Income Fund Institutional - Income.. 0.62 2.17 3.93 7.65 5.97
165 UTI Short Duration Fund - Reg- Gr.. 0.62 2.17 3.93 7.65 7.06
166 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.83 3.89 7.64 -
167 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.07 3.77 7.61 5.44
168 Canara Robeco Gilt Fund - Reg - Gr .. 0.65 3.00 4.83 7.60 4.82
169 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.65 3.00 4.83 7.60 4.82
170 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.87 3.53 7.59 6.34
171 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.58 2.01 3.78 7.59 -
172 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.64 2.77 4.17 7.55 10.17
173 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.64 2.77 4.17 7.55 8.31
174 UTI Dynamic Bond Fund - Reg - Gr.. 0.64 2.77 4.17 7.55 10.17
175 UTI Dynamic Bond Fund IDCW.. 0.64 2.77 4.17 7.55 8.62
176 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 2.01 3.66 7.54 4.67
177 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.77 3.40 7.53 5.75
178 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.55 1.82 3.87 7.51 -
179 HSBC Dynamic Bond Fund - Reg- Gr.. 0.62 2.50 4.33 7.51 4.83
180 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.07 3.78 7.49 5.54
181 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.84 3.60 7.47 5.43
182 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.92 3.63 7.47 5.66
183 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.92 3.63 7.47 5.66
184 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.92 3.84 7.47 -
185 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.52 2.26 4.19 7.47 5.59
186 Union Dynamic Bond Fund - Gr.. 0.65 2.69 4.48 7.46 4.26
187 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 1.85 3.63 7.45 5.54
188 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 1.89 3.62 7.44 5.46
189 Tata Corporate Bond Fund - Reg - Gr.. 0.70 2.13 3.72 7.44 -
190 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.97 3.74 7.44 -
191 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.83 3.49 7.44 -
192 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 2.00 3.58 7.43 5.30
193 Axis Corporate Debt Fund - Reg - Gr.. 0.67 2.06 3.69 7.42 5.33
194 Nippon India Income Fund - Gr Plan Gr.. 0.35 2.20 4.03 7.42 5.01
195 Nippon India Income Fund - Gr Plan Bonus Option.. 0.35 2.20 4.03 7.42 5.01
196 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.89 3.58 7.41 5.27
197 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.00 3.70 7.41 4.35
198 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.00 3.70 7.41 5.26
199 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.66 1.88 3.63 7.41 5.46
200 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.88 3.63 7.41 5.46
201 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.90 3.77 7.40 -
202 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
203 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.88 3.57 7.40 7.23
204 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.88 3.57 7.40 7.23
205 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.86 3.57 7.39 5.61
206 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.66 2.07 3.75 7.39 5.02
207 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.96 3.59 7.38 6.88
208 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.57 1.97 3.69 7.38 -
209 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.89 3.70 7.37 -
210 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.34 4.03 7.37 4.44
211 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.67 1.96 3.64 7.36 5.17
212 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 1.96 3.72 7.36 5.61
213 Aditya Birla Sun Life Income Fund - Gr.. 0.63 2.33 4.11 7.36 5.31
214 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.93 3.65 7.36 -
215 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 2.12 3.67 7.36 5.12
216 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 2.12 3.67 7.36 5.12
217 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.81 3.31 7.35 5.35
218 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 2.06 3.73 7.35 3.94
219 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 2.06 3.73 7.35 4.99
220 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 2.06 3.73 7.35 -0.56
221 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.95 3.57 7.34 5.18
222 Nippon India Short Term Fund -Gr.. 0.57 1.86 3.64 7.34 5.27
223 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.64 1.92 3.66 7.34 4.65
224 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.64 1.92 3.66 7.34 4.66
225 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.95 3.57 7.34 5.18
226 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.92 3.66 7.34 4.66
227 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.92 3.66 7.34 4.66
228 Nippon India Short Term Fund - IDCW.. 0.57 1.86 3.64 7.34 5.28
229 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.24 3.73 7.34 5.35
230 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.96 3.67 7.34 5.86
231 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.88 3.53 7.33 5.43
232 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.88 3.53 7.33 5.43
233 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.65 7.33 5.42
234 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.65 7.33 5.42
235 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.90 3.78 7.33 -
236 UTI Short Duration Fund - Gr.. 0.59 2.08 3.76 7.31 6.72
237 Canara Robeco Savings Fund - Reg -Gr .. 0.65 1.80 3.44 7.31 5.12
238 Canara Robeco Savings Fund - Reg - IDCW .. 0.65 1.80 3.44 7.31 5.12
239 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.65 1.80 3.44 7.31 5.12
240 Axis ST Fund - Reg - Gr.. 0.68 2.02 3.76 7.31 5.30
241 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 1.90 3.51 7.30 5.01
242 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.93 3.58 7.29 5.20
243 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.93 3.58 7.29 5.20
244 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.51 1.88 3.58 7.29 -
245 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.78 3.90 7.29 5.28
246 Uti-bond Fund - Flexi IDCW.. 0.63 2.45 3.85 7.28 8.32
247 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.97 3.53 7.28 5.04
248 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.71 1.97 3.53 7.28 5.04
249 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.97 3.53 7.28 5.04
250 UTI Bond Fund- Reg - Gr.. 0.63 2.45 3.85 7.28 9.64
251 UTI Bond Fund-Income.. 0.63 2.45 3.85 7.28 8.50
252 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.98 3.73 7.27 5.29
253 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.53 7.26 4.41
254 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.94 3.53 7.26 2.52
255 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 1.84 3.52 7.25 5.28
256 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.91 3.57 7.25 5.47
257 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.65 1.84 3.53 7.25 5.29
258 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.60 1.92 3.64 7.25 -
259 JM Income Fund-IDCW.. 0.58 2.27 4.16 7.24 4.25
260 JM Income Fund-Gr Plan - Gr.. 0.58 2.27 4.16 7.24 4.25
261 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
262 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
263 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.65 1.84 3.52 7.23 5.34
264 Mirae Asset Money Market Fund - Reg - Gr.. 0.68 1.86 3.60 7.22 -
265 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.53 7.22 5.28
266 HDFC Ultra Short Term Fund - Reg - Gr.. 0.66 1.86 3.51 7.22 5.33
267 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.62 2.05 3.63 7.21 5.04
268 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.62 2.05 3.63 7.21 5.04
269 UTI Ultra Short Term Fund - INSTN - Gr .. 0.65 1.83 3.52 7.21 6.21
270 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.84 3.53 7.21 -
271 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.89 3.63 7.20 5.28
272 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.89 3.63 7.20 -
273 DSP Low duration Fund - Reg - Gr.. 0.67 1.85 3.42 7.20 5.23
274 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.82 3.58 7.20 5.39
275 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.60 4.13 7.19 3.82
276 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.88 3.53 7.19 5.15
277 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.63 7.18 7.17
278 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 1.91 3.63 7.18 6.40
279 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 1.91 3.63 7.18 7.17
280 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.91 3.63 7.18 6.77
281 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.73 3.89 7.18 5.12
282 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.81 3.51 7.18 -
283 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.53 1.71 3.83 7.18 -
284 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.77 3.32 7.16 -
285 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.93 3.50 7.16 -
286 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.93 3.50 7.16 4.97
287 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
288 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
289 UTI Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
290 TATA Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
291 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.84 3.42 7.15 3.91
292 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.84 3.42 7.15 4.43
293 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.84 3.42 7.15 4.41
294 Invesco India Short Term Fund- Discretionary IDCW.. 0.62 2.29 3.99 7.15 4.64
295 QUANT Overnight Fund - Reg - Gr.. 0.53 1.70 3.58 7.15 -
296 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.61 2.24 3.89 7.14 5.41
297 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.79 3.47 7.14 5.19
298 SBI Banking and PSU Fund - Reg - Gr.. 0.63 2.00 3.54 7.14 4.84
299 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 2.00 3.54 7.14 4.84
300 Invesco India ST Fund - Plan B - Gr.. 0.62 2.28 3.98 7.14 4.64
301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.88 3.50 7.14 5.10
302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.88 3.50 7.14 5.10
303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.88 3.50 7.14 5.10
304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.88 3.50 7.14 5.10
305 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.88 3.50 7.14 5.10
306 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.88 3.50 7.14 5.10
307 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.88 3.50 7.14 5.10
308 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.88 3.50 7.14 5.10
309 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.79 3.47 7.14 5.19
310 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.04 3.62 7.13 4.73
311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.04 3.62 7.13 3.81
312 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.43 7.13 5.24
313 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 2.00 3.54 7.13 4.84
314 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.63 1.85 3.85 7.12 4.94
315 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 2.29 4.06 7.12 5.18
316 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.81 3.43 7.12 5.22
317 Union Corporate Bond Fund - Reg - Gr.. 0.69 2.04 3.69 7.12 4.74
318 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 2.29 4.06 7.12 5.19
319 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.63 1.85 3.85 7.12 4.94
320 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.83 3.46 7.11 5.09
321 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.59 2.29 4.06 7.11 5.18
322 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 2.29 4.06 7.11 5.18
323 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.59 2.29 4.06 7.11 5.18
324 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.79 3.44 7.11 5.05
325 DSP ST Fund- Reg Plan -Gr.. 0.65 1.86 3.44 7.10 4.80
326 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.86 3.44 7.10 2.41
327 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.79 3.43 7.09 5.20
328 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
329 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
330 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.91 3.42 7.07 10.83
331 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.91 3.42 7.07 10.83
332 Bandhan Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.33 7.07 4.97
333 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.91 3.42 7.07 10.83
334 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.91 3.42 7.07 10.83
335 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.91 3.42 7.07 10.83
336 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.91 3.42 7.07 10.83
337 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.60 2.26 3.89 7.06 4.36
338 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.81 3.44 7.05 5.07
339 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.81 3.44 7.05 5.07
340 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.81 3.44 7.05 5.07
341 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.81 3.44 7.05 5.07
342 Kotak Savings Fund - Reg - Gr.. 0.66 1.81 3.40 7.05 5.19
343 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.81 3.44 7.05 5.07
344 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.81 3.44 7.05 5.07
345 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.81 3.44 7.04 5.07
346 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.13 3.54 7.04 4.76
347 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.13 3.53 7.04 4.77
348 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.86 3.44 7.04 -
349 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.15 3.62 7.03 4.60
350 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.96 3.48 7.03 5.10
351 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.78 3.36 7.02 5.23
352 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.78 3.36 7.02 5.23
353 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.42 7.01 4.71
354 UTI Ultra Short Duration Fund - Reg - Gr .. 0.63 1.79 3.42 7.01 6.03
355 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.63 1.79 3.42 7.01 4.48
356 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.63 1.79 3.42 7.01 4.81
357 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.63 1.79 3.42 7.01 4.99
358 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.82 3.69 7.00 4.96
359 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.45 6.98 5.12
360 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.82 3.45 6.98 5.12
361 Nippon India Low Duration Fund - IDCW .. 0.53 1.71 3.30 6.98 4.18
362 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.83 3.42 6.97 5.06
363 Nippon India Low Duration Fund - Gr .. 0.53 1.71 3.30 6.97 5.28
364 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 2.02 3.45 6.97 4.76
365 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.63 1.73 3.34 6.97 -
366 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.78 6.96 41.63
367 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.66 3.16 6.95 4.76
368 Bandhan Floating Rate Fund- Reg - Gr.. 0.59 1.72 3.37 6.95 5.01
369 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.80 3.36 6.94 4.90
370 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.80 3.39 6.94 4.96
371 UTI - Treasury Adv Fund - Gr.. 0.61 1.77 3.35 6.93 6.75
372 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.79 3.28 6.93 5.11
373 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.79 3.28 6.93 4.25
374 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.79 3.28 6.93 4.25
375 DSP Ultra Short Fund - Reg - Gr .. 0.61 1.73 3.46 6.92 4.89
376 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.89 3.49 6.92 5.13
377 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.89 3.49 6.92 5.13
378 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
379 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
380 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.67 4.35 6.91 4.14
381 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.25 6.91 4.88
382 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.80 3.46 6.90 -
383 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.63 1.73 3.55 6.89 4.78
384 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.70 3.30 6.89 6.57
385 JM Low Duration Fund - Reg - Gr.. 0.61 1.77 3.37 6.88 5.01
386 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.99 3.43 6.88 -
387 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.76 3.56 6.88 4.72
388 HSBC Short Duration Fund - Bonus.. 0.61 1.76 3.56 6.88 -
389 BOI Overnight Fund - Reg - Gr.. 0.57 1.69 3.42 6.86 5.21
390 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.61 1.86 3.54 6.86 4.75
391 Tata ST Bond Fund - Reg Income Option.. 0.61 1.86 3.54 6.86 4.76
392 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.86 3.54 6.85 4.78
393 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.60 2.77 4.38 6.85 4.28
394 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.90 3.39 6.83 4.79
395 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.90 3.39 6.83 4.78
396 Axis Ultra Short Term Fund - Reg - Gr.. 0.64 1.76 3.34 6.81 4.96
397 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.67 3.22 6.80 5.17
398 Axis Overnight Fund- Dir - Gr.. 0.53 1.65 3.35 6.79 5.18
399 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.32 6.78 4.90
400 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.32 6.78 4.90
401 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.33 6.78 4.92
402 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
403 Quant Gilt Fund – Reg – Gr.. 0.58 2.00 3.41 6.77 -
404 LIC MF Savings Fund - IDCW (M) .. 0.62 1.77 3.30 6.77 4.71
405 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.77 3.30 6.77 4.90
406 LIC MF Savings Fund - IDCW (W) .. 0.62 1.77 3.30 6.77 4.75
407 TRUSTMF Short Term Fund - Reg - Gr.. 0.56 1.63 3.27 6.76 -
408 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.64 3.35 6.75 -
409 Axis Overnight Fund - Reg - Gr.. 0.54 1.65 3.34 6.75 5.13
410 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.72 3.31 6.75 4.91
411 HSBC Gilt Fund- Reg - Gr.. 0.64 2.72 4.63 6.74 4.29
412 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.68 3.13 6.74 5.50
413 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.68 3.12 6.72 5.49
414 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.35 6.72 5.08
415 PGIM India Ultra ST Fund- Gr.. 0.59 1.68 3.28 6.72 5.00
416 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.61 3.31 6.71 4.39
417 UTI Overnight Fund - Reg - Gr .. 0.52 1.61 3.31 6.71 5.09
418 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.57 1.65 3.34 6.71 5.09
419 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.70 5.08
420 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
421 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
422 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.32 6.69 5.05
423 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.69 5.09
424 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.09
425 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.70 3.31 6.69 4.99
426 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.68 -
427 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 5.09
428 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.94 3.67 6.68 3.71
429 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.67 6.68 5.07
430 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.67 5.10
431 Union Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.67 5.05
432 HSBC Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.67 5.05
433 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.31 6.66 5.04
434 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.66 5.05
435 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.60 3.29 6.66 5.06
436 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.03
437 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.65 5.04
438 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.77 3.34 6.65 4.51
439 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.04
440 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.65 5.04
441 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 5.06
442 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.84 3.49 6.64 4.19
443 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.61 3.28 6.63 5.04
444 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.63 5.01
445 SBI Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.63 5.04
446 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.61 3.28 6.63 5.04
447 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.63 -
448 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.62 5.03
449 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.26 6.61 4.87
450 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.88 3.35 6.61 4.59
451 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.66 3.20 6.58 4.66
452 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.20 6.58 4.66
453 ITI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.22 6.52 -
454 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.07 3.77 6.50 1.69
455 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.56 2.26 3.88 6.45 3.94
456 UTI Gilt Fund - Reg - IDCW .. -0.79 1.42 2.92 6.44 4.65
457 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.44 4.89
458 Samco Overnight Fund- Reg- Gr.. 0.49 1.56 3.20 6.44 -
459 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.43 4.91
460 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.74 3.24 6.41 3.88
461 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.74 3.24 6.41 3.88
462 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.61 3.08 6.37 4.88
463 Canara Robeco Income - Reg Plan - Gr.. 0.58 2.28 3.84 6.36 4.05
464 Canara Robeco Income Growth Auto Repurchase Fund.. 0.58 2.28 3.84 6.36 4.05
465 JM Short Duration Fund- Reg - Gr.. 0.54 1.61 3.19 6.31 -
466 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 1.59 3.05 6.30 4.48
467 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.77 3.43 6.29 12.00
468 Bandhan Credit Risk Fund - Reg - Gr.. 0.67 1.85 3.42 6.28 4.86
469 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.68 3.15 6.23 4.78
470 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.68 3.15 6.21 4.77
471 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.07 3.78 6.12 2.06
472 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.48 2.95 6.08 4.25
473 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.48 2.95 6.06 4.24
474 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.48 2.95 6.05 4.24
475 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.04 4.23
476 Sundaram Medium Term Bond Fund -Bonus Option.. 0.48 1.53 3.18 5.68 3.33
477 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.48 1.53 3.18 5.68 3.32
478 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.48 1.53 3.18 5.68 2.48
479 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.42 3.02 5.54 4.34
480 Groww Short Duration Fund - Reg - Gr.. 0.42 1.51 3.36 5.47 3.85
481 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.78 3.86 5.74 5.14 1.66
482 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.55 2.88 5.03 3.44
483 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.51 2.80 4.88 3.23
484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.33 2.50 4.86 -
485 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.27 1.02 2.74 4.75 3.10
486 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.18 2.22 4.50 4.65
487 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.71 0.93 4.43 2.40
488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.87
489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.87
490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.87
491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.87
492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.87
493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.80
494 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.37 0.32 4.10 2.06
495 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.21 1.07 1.94 3.98 2.59
496 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 1.04 1.97 3.91 -
497 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.12 1.02 1.95 3.88 2.98
498 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.69 1.89 3.58 3.77 1.35
499 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.82 0.43 3.64 2.54
500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -3.16 -1.11 0.24 3.49 4.98
501 UTI Corporate Bond Fund - Reg - IDCW (A).. -3.30 -2.00 -0.36 3.20 2.49
502 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.93 1.96 3.20 1.27
503 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.14 -1.92 -0.27 3.15 3.73
504 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.79 2.75 2.97 1.44
505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.16 0.73 1.18 2.85 0.65
506 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00 2.51 3.72
507 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 2.53 2.67 2.48 0.83
508 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.94 -2.58 -1.07 2.34 0.79
509 Canara Robeco Gilt Fund - Reg - IDCW .. 0.65 0.46 2.24 2.34 -0.08
510 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.15 0.57 1.82 2.25 1.81
511 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.15 0.57 1.82 2.25 1.81
512 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 1.95 2.09 2.25 1.07
513 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.71 1.19 2.18 2.04
514 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.61 1.73 1.88 2.17 0.96
515 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -5.73 -2.78 -0.78 2.11 1.39
516 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.68 0.58 0.99 2.08 -0.44
517 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.13 0.42 0.70 2.05 7.49
518 HDFC Income Fund - Reg - IDCW (Q).. -1.37 0.73 1.90 2.03 -0.14
519 Franklin India Government Securities Fund- IDCW.. -0.38 0.59 1.34 1.96 -0.09
520 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.59 1.34 1.96 -0.09
521 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.59 0.56 0.90 1.67 -0.23
522 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 -0.54 0.87 1.66 -
523 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.60 0.21 1.79 1.61 -0.52
524 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.07 0.46 0.51 1.53 -
525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 0.65 0.69 1.51 -
526 HDFC Gilt Fund- Reg - IDCW.. -1.47 0.14 1.14 1.48 0.26
527 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.48 0.74 1.34 0.03
528 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.94 1.40 1.70 1.28 -0.38
529 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 0.94 1.16 1.27 0.53
530 UTI Short Duration Fund - Reg- IDCW (M).. 0.11 0.61 0.78 1.24 3.81
531 Canara Robeco Income - Reg Plan - IDCW.. 0.58 1.02 1.31 1.24 -0.36
532 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.83 0.95 1.14 0.72
533 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.77 0.85 1.12 0.55
534 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.76 0.83 1.08 0.54
535 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.55 -0.86 0.79 1.06 1.28
536 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.15 1.00 1.04 0.94
537 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.68 0.76 1.02 0.51
538 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.28 0.15 0.32 1.02 3.17
539 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.03 0.14 -0.36 1.00 1.03
540 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.02 0.64 0.72 0.99 -
541 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.31 0.31 0.97 0.27
542 Kotak Gilt-Inv PF and Trust-IDCW.. -1.10 0.55 0.86 0.97 -0.08
543 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.20 3.71 0.96 1.56
544 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.39 -4.38 -2.88 0.94 0.76
545 DSP ST Fund-Monthly IDCW.. -0.01 0.74 0.89 0.93 0.43
546 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.20 0.33 0.92 -
547 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.20 0.33 0.92 -
548 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
549 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
550 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.10 0.72 0.84 0.91 0.33
551 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 2.01 3.96 0.89 0.28
552 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -5.66 -4.03 -2.43 0.86 1.44
553 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.17 0.99 1.27 0.82 0.67
554 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.18 0.28 0.81 -
555 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.69 0.12 0.96 0.80 -0.25
556 Nippon India Credit Risk Fund - IDCW (Q).. -0.99 0.20 0.50 0.79 2.96
557 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -2.83 -1.19 0.43 0.79 -
558 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.65 0.64 0.64 0.78 0.86
559 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.34 1.56 1.20 0.72 -0.51
560 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.34 0.30 0.07 0.67 0.21
561 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.37 0.32 0.63 0.50
562 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
563 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
564 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.05
565 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.13 0.09 0.24 0.61 0.26
566 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.41 0.36 0.60 0.07
567 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.14 0.41 0.36 0.60 0.07
568 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 0.63 0.63 0.60 0.70
569 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 0.63 0.63 0.60 0.70
570 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.10 0.13 0.26 0.59 0.73
571 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.08 0.12 0.26 0.58 0.71
572 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.19 0.08 0.11 0.53 0.28
573 Nippon India ST Fund-Qtr IDCW Plan.. -1.21 0.06 0.58 0.53 0.17
574 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.14 0.14 0.01 0.50 -0.12
575 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.04 0.13 0.49 -0.11
576 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.23 0.21 0.49 -0.02
577 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.09 -0.28 -0.52 0.48 0.13
578 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
579 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
580 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.51 1.34 0.45 -1.28
581 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
582 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
583 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.90
584 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.12 0.38 0.50 0.42 -0.44
585 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.04 0.09 0.41 -0.14
586 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.04 0.09 0.41 -0.14
587 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.66 0.11 -0.03 0.41 -0.30
588 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.41 -0.03 0.47 0.38 0.16
589 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.61 0.37 0.43 0.37 0.12
590 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
591 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
592 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.44 0.73 0.36 -0.12
593 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.19 0.16 0.25 0.36 0.12
594 Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.09 0.20 0.33 0.09
595 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.15 -1.69 -0.10 0.33 -0.35
596 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
597 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.06 0.22 0.29 0.18
598 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.13 0.24 0.28 0.05
599 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.69 0.51 0.24 0.27 -1.43
600 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.60 0.20 0.11 0.27 -0.08
601 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.04 0.59 0.27 0.65
602 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -6.33 -4.88 -3.43 0.27 -
603 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -5.55 -4.50 -2.98 0.26 -2.19
604 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -5.55 -4.50 -2.98 0.26 -2.19
605 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.05 0.11 0.26 0.14
606 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.33 0.22 0.46 0.24 -1.25
607 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.33 0.22 0.46 0.24 -1.25
608 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.05 0.09 0.23 0.20
609 Nippon India Income Fund - Qtr IDCW Plan.. -2.08 -0.27 0.75 0.23 -0.30
610 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.10 0.09 0.22 -0.02
611 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.81 -1.44 0.17 0.22 6.36
612 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -6.38 -4.92 -3.47 0.22 -
613 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.11 0.11 0.10 0.20 -0.12
614 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.60 0.19 0.04 0.20 -0.10
615 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.11 0.10 0.20 -0.16
616 Nippon India Floating Rate Fund -IDCW (D).. 0.09 0.20 0.01 0.20 -0.06
617 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -6.39 -4.78 -3.11 0.19 0.12
618 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.12 0.21 0.17 0.18 -0.26
619 Invesco India ST Fund - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
620 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
621 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.08 0.58 0.58 0.17 -0.62
622 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.08 0.58 0.58 0.17 -0.62
623 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.06 0.22 0.20 0.17 -0.17
624 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.06 0.22 0.20 0.17 -0.17
625 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 -0.04 -0.10 0.15 2.41
626 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.36 0.65 0.15 0.47
627 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.12 0.21 0.13 0.14 -0.27
628 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.06 0.16 0.13 0.08
629 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.21 0.16 0.27 0.13 0.01
630 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.21 0.16 0.27 0.13 0.01
631 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
632 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
633 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.23 0.04 0.28 0.12 0.28
634 Canara Robeco Savings - Reg - IDCW(W) .. 0.12 0.06 0.08 0.12 0.01
635 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.06 0.08 0.12 -0.08
636 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.05 0.21 0.12 -
637 HSBC Short Duration Fund - Reg - IDCW (M).. 0.14 0.10 0.19 0.12 -0.80
638 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.14 0.10 0.19 0.12 -0.80
639 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.16 0.12 0.11 0.20
640 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.49
641 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.10 0.16 0.11 0.10
642 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.09 0.24 0.11 -0.84
643 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.14 0.24 0.11 -1.06
644 Nippon India Floating Rate Fund -IDCW (W).. 0.09 0.16 -0.02 0.10 -0.06
645 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 0.03 0.07 0.10 0.01
646 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.05 0.00 0.10 1.76
647 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.16 0.12 0.10 0.20
648 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.12 0.07 0.16 0.10 0.02
649 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.12 0.07 0.16 0.10 0.02
650 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.09 0.14 0.10 -0.36
651 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.01 0.03 0.10 2.70
652 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.01 0.03 0.10 2.70
653 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.23 0.21 0.34 0.09 -
654 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
655 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
656 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.17 -0.04 0.25 0.08 0.08
657 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.08 0.11 0.07 -0.18
658 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.08 0.11 0.07 -0.18
659 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.08 0.02 0.05 0.07 -
660 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.03 0.07 0.06 -0.07
661 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.03 0.07 0.06 -0.08
662 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.13 0.15 0.06 0.20
663 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.13 0.15 0.06 0.20
664 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 0.04 0.06 0.04
665 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.05 0.07 0.05 0.02
666 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.10 -3.65 0.05 1.29
667 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.00 0.07 0.05 0.04
668 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.06 0.17 -0.03 0.05 0.77
669 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.04 0.04 0.05 -0.06
670 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.04 0.04 0.05 -0.06
671 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.05 0.05
672 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 0.03 0.05 0.04
673 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.08 0.02 0.03 0.04 0.53
674 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.02 0.02 0.04 0.27
675 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.02 0.02 0.04 0.27
676 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.02 0.05 0.04 0.09
677 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.02 0.04 -
678 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 0.02 0.04 -
679 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.02 0.05 0.04 -
680 HSBC Low Duration Fund - IDCW.. 0.08 0.03 0.06 0.04 -
681 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.08 0.04 0.04 0.04 -0.06
682 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.08 0.04 0.04 0.04 -0.06
683 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.01 0.08 0.17 0.04 0.14
684 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.11 0.23 0.04 -0.34
685 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.07 0.03 0.03 0.04 0.01
686 JM Low Duration Fund - IDCW (W).. 0.07 0.03 0.05 0.04 0.00
687 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.04 0.03 0.04 -0.10
688 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.04 0.03 0.04 -0.01
689 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.11 0.05 0.04 -0.04
690 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.04 0.04 -0.01
691 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.01 0.04 0.03 0.01
692 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.18 0.03 0.09
693 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.18 0.03 0.09
694 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 0.03 0.11 0.03 0.07
695 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.17 -0.03 0.16 0.03 0.04
696 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.04 0.05 0.03 0.04
697 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.04 0.04 0.03 -0.10
698 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.04 0.04 0.03 -0.07
699 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.07 0.14 0.03 -
700 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.33 0.05 0.29 0.03 -
701 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 0.05 0.05 0.02 -
702 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 0.05 0.05 0.02 -
703 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
704 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.05 0.03 0.10 0.02 0.07
705 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.01 0.02 115.49
706 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.02 0.03 0.01 0.03
707 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.02 0.03 0.01 0.03
708 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.48 0.01 0.59
709 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
710 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.03 0.03 0.01 0.59
711 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
713 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.00 -0.02 0.00 0.01
714 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.00 -0.02 0.00 0.01
715 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.01
716 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
717 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
719 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
720 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
721 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
722 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
724 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
733 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
739 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
741 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
744 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
746 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
747 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
748 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.16 0.00 -
749 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
750 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
751 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
752 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
753 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
754 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
755 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
756 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
758 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
759 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.00 0.07
760 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
761 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
762 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
763 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
764 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
766 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
768 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
769 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
770 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
771 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
772 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.05 0.06 0.00 0.01
773 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
774 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
775 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
776 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
777 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.03
778 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
779 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
780 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
782 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
783 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
784 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
785 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
786 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
787 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
788 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
789 ICICI Prudential Savings Plan - Reg - IDCW (D).. 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.