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 HDFC Long Duration Debt Fund - Dir - Gr.. 0.89 4.96 6.91 10.32 -
3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.86 4.87 6.72 9.93 -
4 SBI Long Duration Fund - Reg -Gr.. 0.79 4.77 6.65 10.12 -
5 UTI Long Duration Fund - Reg - Gr.. 0.72 4.55 6.20 9.22 -
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.84 4.50 6.47 9.30 5.49
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.84 4.50 6.47 9.30 5.49
8 Axis Long Duration Fund - Reg - Gr.. 0.92 4.48 6.23 9.30 -
9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 4.30 6.16 8.79 5.09
10 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 4.30 6.16 8.79 5.09
11 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.25
12 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.25
13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.76 3.91 6.06 9.15 4.94
14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.76 3.91 6.06 9.15 4.94
15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.76 3.91 6.06 9.15 4.38
16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.76 3.91 6.06 9.15 4.38
17 Invesco India GILT Fund - Reg - Gr.. 0.76 3.91 6.06 9.14 4.93
18 DSP Govt Sec Fund - Reg Plan - Gr.. 0.78 3.86 5.74 9.42 5.89
19 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.78 3.86 5.74 5.14 1.66
20 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.76 3.76 5.64 8.46 5.75
21 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.76 3.76 5.64 8.46 5.75
22 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.76 3.76 5.64 8.46 5.75
23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.80 3.76 5.22 9.15 -
24 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 3.63 5.13 10.45 3.43
25 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
26 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
27 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.75 3.36 5.15 8.48 4.58
28 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 3.20 5.17 8.86 5.42
29 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
30 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
31 ITI Dynamic Bond Fund - Reg - Gr.. 0.64 3.19 4.80 7.68 -
32 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.76 3.15 5.25 8.54 5.55
33 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.76 3.15 5.25 8.54 5.55
34 Axis Gilt Fund - Reg - Gr.. 0.84 3.13 5.39 8.76 5.20
35 Quantum Dynamic Bond Fund - Gr.. 0.73 3.13 5.25 9.20 6.21
36 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 3.02 5.01 8.83 6.00
37 HDFC Income Fund - Reg - Normal - IDCW.. 0.85 3.00 4.68 7.70 4.32
38 HDFC Income Fund - Reg - Gr.. 0.85 3.00 4.67 7.70 4.32
39 Canara Robeco Gilt Fund - Reg - Gr .. 0.65 3.00 4.83 7.60 4.82
40 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.65 3.00 4.83 7.60 4.82
41 PGIM India Gilt Fund - Gr.. 0.62 2.98 4.75 8.15 5.02
42 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 2.96 4.79 8.80 6.28
43 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 2.96 4.79 8.80 6.28
44 LIC MF Govt Sec Fund-PF Plan (D).. 0.62 2.92 4.41 7.85 4.43
45 LIC MF Govt Sec Fund-Reg Plan (D).. 0.62 2.92 4.41 7.85 4.43
46 LIC MF Govt Sec Fund-Reg Plan (G).. 0.62 2.91 4.41 7.85 4.43
47 LIC MF Govt Sec Fund-PF Plan (G).. 0.62 2.91 4.41 7.85 4.43
48 UTI Gilt Fund - Reg - Gr .. 0.64 2.88 4.40 7.97 5.15
49 UTI Gilt Fund - PF - IDCW .. 0.64 2.88 4.40 7.97 4.65
50 UTI Gilt Fund - PF - Gr .. 0.64 2.88 4.40 7.97 5.15
51 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 2.88 4.40 7.97 5.15
52 Bandhan GSF - ST - Gr.. 0.73 2.85 4.90 8.46 4.85
53 Kotak Medium Term Fund - Gr.. 0.76 2.84 4.84 8.16 5.68
54 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 2.84 4.84 8.16 5.68
55 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.81 4.54 8.40 5.54
56 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.81 4.54 8.40 5.54
57 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.81 4.54 8.40 5.54
58 SBI MGLT- Gr - PF (Reg) Option.. 0.79 2.81 4.83 8.79 5.98
59 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 2.81 4.83 8.79 5.98
60 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
61 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
62 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 2.81 4.83 8.79 5.98
63 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 2.81 4.83 8.80 5.99
64 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
65 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
66 Tata Gilt Securities Fund - Reg - Gr.. 0.66 2.79 4.49 8.29 5.06
67 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.66 2.79 4.49 8.30 5.03
68 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.66 2.79 4.49 8.29 5.16
69 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.66 2.79 4.49 8.30 5.16
70 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.79 4.44 7.65 4.77
71 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.62 2.78 4.39 8.51 5.03
72 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.60 2.77 4.38 6.85 4.28
73 UTI Dynamic Bond Fund - Reg - Gr.. 0.64 2.77 4.17 7.55 10.17
74 UTI Dynamic Bond Fund IDCW.. 0.64 2.77 4.17 7.55 8.62
75 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.64 2.77 4.17 7.55 10.17
76 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.64 2.77 4.17 7.55 8.31
77 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.98 2.74 4.87 8.32 4.91
78 Kotak Credit Risk Fund Reg - Gr.. 0.98 2.74 4.87 8.32 4.91
79 LIC MF Bond Fund-IDCW.. 0.61 2.74 3.78 7.92 4.75
80 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.74 3.78 7.92 4.75
81 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 2.74 3.78 - -
82 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 2.74 3.79 - -
83 Union Gilt Fund - Reg - Gr.. 0.68 2.72 4.71 7.69 -
84 HSBC Gilt Fund- Reg - Gr.. 0.64 2.72 4.63 6.74 4.29
85 Union Dynamic Bond Fund - Gr.. 0.65 2.69 4.48 7.46 4.26
86 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.67 4.35 6.91 4.14
87 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
88 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
89 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.63 4.34 7.86 6.39
90 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.60 4.13 7.19 3.82
91 SBI ETF 10 Year Gilt.. 0.66 2.55 4.58 8.79 4.14
92 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.35 2.55 4.47 7.72 5.03
93 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.54 4.11 7.77 5.18
94 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.54 4.11 7.78 2.39
95 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 2.53 2.67 2.48 0.83
96 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 2.53 4.45 7.68 4.91
97 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 2.53 4.45 7.68 4.91
98 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 2.53 4.45 7.68 4.91
99 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 2.53 4.45 7.68 4.91
100 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.51 4.47 8.32 5.21
101 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 2.51 4.38 7.95 -
102 HSBC Dynamic Bond Fund - Reg- Gr.. 0.62 2.50 4.33 7.51 4.83
103 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.64 2.50 4.53 8.12 5.18
104 Axis Floater Fund - Reg - Gr.. 0.77 2.49 4.47 7.99 -
105 Nippon India Dynamic Bond-Reg-Gr.. 0.61 2.46 3.81 8.20 5.06
106 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.61 2.46 3.81 8.20 5.06
107 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.78 6.96 41.63
108 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.46 3.88 7.90 5.17
109 Uti-bond Fund - Flexi IDCW.. 0.63 2.45 3.85 7.28 8.32
110 UTI Bond Fund- Reg - Gr.. 0.63 2.45 3.85 7.28 9.64
111 UTI Bond Fund-Income.. 0.63 2.45 3.85 7.28 8.50
112 Kotak Bond-Plan A-Gr.. 0.70 2.44 4.39 7.73 5.02
113 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 2.44 4.39 7.73 5.02
114 DSP 10Y G-Sec Fund -Reg-Gr.. 0.62 2.44 4.36 8.27 3.82
115 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.42 4.41 7.97 5.25
116 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.42 4.41 7.97 5.25
117 Kotak Gilt-Inv Reg-Gr.. 0.73 2.42 4.41 7.97 5.25
118 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.71 2.41 4.09 7.66 -
119 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.71 2.41 4.09 7.67 -
120 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.65 2.39 4.18 7.73 6.51
121 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 2.39 4.18 7.72 6.50
122 DSP Floater Fund - Reg - Gr.. 0.80 2.38 4.13 8.67 5.66
123 R*SHARES LT GILT ETF - Gr.. 0.49 2.35 4.43 8.49 4.75
124 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 2.34 4.38 8.55 5.48
125 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.34 4.03 7.37 4.44
126 Aditya Birla Sun Life Income Fund - Gr.. 0.63 2.33 4.11 7.36 5.31
127 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.31 3.91 7.65 6.16
128 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.31 3.91 7.66 6.16
129 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.31 3.91 7.66 6.16
130 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.30 4.17 7.90 6.03
131 Invesco India Short Term Fund- Discretionary IDCW.. 0.62 2.29 3.99 7.15 4.64
132 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 2.29 4.06 7.12 5.18
133 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.29 4.34 8.12 6.64
134 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 2.29 4.06 7.12 5.19
135 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.59 2.29 4.06 7.11 5.18
136 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.59 2.29 4.06 7.11 5.18
137 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 2.29 4.06 7.11 5.18
138 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
139 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
140 Invesco India ST Fund - Plan B - Gr.. 0.62 2.28 3.98 7.14 4.64
141 Canara Robeco Income - Reg Plan - Gr.. 0.58 2.28 3.84 6.36 4.05
142 Canara Robeco Income Growth Auto Repurchase Fund.. 0.58 2.28 3.84 6.36 4.05
143 HDFC Gilt Fund - Reg - Gr.. 0.63 2.27 4.16 7.67 4.91
144 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
145 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
146 JM Income Fund-IDCW.. 0.58 2.27 4.16 7.24 4.25
147 JM Income Fund-Gr Plan - Gr.. 0.58 2.27 4.16 7.24 4.25
148 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.56 2.26 3.88 6.45 3.94
149 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.60 2.26 3.89 7.06 4.36
150 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.52 2.26 4.19 7.47 5.59
151 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.75 2.25 3.97 8.69 3.37
152 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.75 2.25 3.97 8.69 6.09
153 SBI Magnum Income Fund - Reg - IDCW.. 0.68 2.24 3.87 7.80 5.42
154 SBI Magnum Income Fund - Reg - Gr.. 0.68 2.24 3.87 7.80 5.42
155 SBI Magnum Income Fund - Reg - Bonus.. 0.68 2.24 3.87 7.80 5.42
156 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.24 3.73 7.34 5.35
157 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.68 2.24 3.87 7.80 5.42
158 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.61 2.24 3.89 7.14 5.41
159 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.78 -
160 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.77 -
161 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.77 2.22 4.19 8.64 9.76
162 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.20 3.71 0.96 1.56
163 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.20 3.71 8.04 5.58
164 Nippon India Income Fund - Gr Plan Gr.. 0.35 2.20 4.03 7.42 5.01
165 Nippon India Income Fund - Gr Plan Bonus Option.. 0.35 2.20 4.03 7.42 5.01
166 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 2.20 3.85 7.73 5.47
167 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 2.17 3.90 7.87 5.81
168 Uti Short Term Income Fund Institutional - Income.. 0.62 2.17 3.93 7.65 5.97
169 UTI Short Duration Fund - Reg- Gr.. 0.62 2.17 3.93 7.65 7.06
170 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.62 2.17 3.93 7.65 6.10
171 UTI Short Duration Fund - Reg- IDCW (H).. 0.62 2.17 3.93 7.65 5.15
172 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.62 2.17 3.93 7.65 5.83
173 SBI Floating Rate Debt Fund - Reg- Gr.. 0.92 2.15 3.65 8.27 5.71
174 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.15 3.62 7.03 4.60
175 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.13 3.54 7.04 4.76
176 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.13 3.53 7.04 4.77
177 Tata Corporate Bond Fund - Reg - Gr.. 0.70 2.13 3.72 7.44 -
178 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 2.12 3.67 7.36 5.12
179 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 2.12 3.67 7.36 5.12
180 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.10 -3.65 0.05 1.29
181 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.10 3.81 7.76 5.55
182 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 2.08 3.77 7.79 5.93
183 UTI Short Duration Fund - Gr.. 0.59 2.08 3.76 7.31 6.72
184 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 2.08 3.77 7.79 5.93
185 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 2.08 3.77 7.79 5.93
186 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.08 3.99 7.71 5.27
187 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.07 3.78 7.49 5.54
188 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.07 3.78 6.12 2.06
189 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.66 2.07 3.75 7.39 5.02
190 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.07 3.77 7.61 5.44
191 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.07 3.77 6.50 1.69
192 Axis Corporate Debt Fund - Reg - Gr.. 0.67 2.06 3.69 7.42 5.33
193 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 2.06 3.73 7.35 3.94
194 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 2.06 3.73 7.35 4.99
195 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 2.06 3.73 7.35 -0.56
196 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.62 2.05 3.63 7.21 5.04
197 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.62 2.05 3.63 7.21 5.04
198 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.94 2.05 3.60 - -
199 Union Corporate Bond Fund - Reg - Gr.. 0.69 2.04 3.69 7.12 4.74
200 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.04 3.62 7.13 4.73
201 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.04 3.62 7.13 3.81
202 Axis ST Fund - Reg - Gr.. 0.68 2.02 3.76 7.31 5.30
203 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.61 2.02 - - -
204 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 2.02 3.45 6.97 4.76
205 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.58 2.01 3.78 7.59 -
206 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 2.01 3.96 0.89 0.28
207 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.01 3.96 7.96 6.02
208 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 2.01 3.96 7.96 3.24
209 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 2.01 3.66 7.54 4.67
210 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 2.01 3.78 7.80 8.92
211 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 2.00 3.58 7.43 5.30
212 SBI Banking and PSU Fund - Reg - Gr.. 0.63 2.00 3.54 7.14 4.84
213 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 2.00 3.54 7.14 4.84
214 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 2.00 3.54 7.13 4.84
215 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.00 3.70 7.41 4.35
216 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.00 3.70 7.41 5.26
217 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 2.00 3.60 7.77 5.88
218 ICICI Prudential Saving Fund - Reg - IDCW.. 0.77 2.00 3.60 7.95 4.40
219 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.00 3.53 8.04 5.93
220 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.00 3.77 7.72 5.73
221 ICICI Prudential Savings Fund - Reg - Gr.. 0.77 2.00 3.60 7.95 5.82
222 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.74 2.00 3.77 7.72 5.73
223 Axis Money Market Fund - Reg - Gr.. 0.74 2.00 3.74 7.66 5.65
224 Quant Gilt Fund – Reg – Gr.. 0.58 2.00 3.41 6.77 -
225 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.99 3.43 6.88 -
226 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 1.99 3.64 7.79 5.89
227 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.78 1.99 3.64 7.79 5.89
228 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 1.99 3.64 7.79 5.89
229 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.98 3.73 7.27 5.29
230 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.72 1.97 3.62 7.96 5.89
231 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.97 3.53 7.28 5.04
232 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.71 1.97 3.53 7.28 5.04
233 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.97 3.53 7.28 5.04
234 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.57 1.97 3.69 7.38 -
235 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.97 3.74 7.44 -
236 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.67 1.96 3.64 7.36 5.17
237 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.96 3.48 7.03 5.10
238 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.96 3.67 7.34 5.86
239 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.96 3.59 7.38 6.88
240 ICICI Prudential ST - Reg Plan - Gr.. 0.72 1.96 3.74 7.80 5.88
241 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 1.96 3.72 7.36 5.61
242 Nippon India Floating Rate Fund - Gr .. 0.63 1.95 3.50 7.74 5.51
243 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.95 3.57 7.34 5.18
244 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.65 7.33 5.42
245 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.65 7.33 5.42
246 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.95 11.60 15.65 9.47
247 DSP Credit Risk Fund- Reg - IDCW.. 0.74 1.95 11.60 15.65 5.28
248 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 1.95 2.09 2.25 1.07
249 Nippon India Floating Rate Fund -IDCW.. 0.63 1.95 3.51 7.74 5.51
250 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.95 3.57 7.34 5.18
251 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 1.95 4.21 7.77 -
252 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.53 7.26 4.41
253 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.94 3.53 7.26 2.52
254 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.94 3.67 6.68 3.71
255 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.67 6.68 5.07
256 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.89 1.93 3.33 8.10 5.79
257 Franklin India Floating Rate Fund -Reg - Gr.. 0.79 1.93 3.45 7.75 5.40
258 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.93 3.50 7.16 4.97
259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.93 3.50 7.16 -
260 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.93 3.58 7.29 5.20
261 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.93 3.58 7.29 5.20
262 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.89 1.93 3.33 8.10 4.34
263 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.93 3.65 7.36 -
264 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.92 3.84 7.47 -
265 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.60 1.92 3.64 7.25 -
266 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.92 3.66 7.34 4.66
267 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.92 3.66 7.34 4.66
268 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.92 3.63 7.47 5.66
269 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.92 3.63 7.47 5.66
270 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.64 1.92 3.66 7.34 4.66
271 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.64 1.92 3.66 7.34 4.65
272 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.91 3.42 7.07 10.83
273 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.91 3.42 7.07 10.83
274 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.91 3.57 7.25 5.47
275 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.91 3.42 7.07 10.83
276 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.91 3.42 7.07 10.83
277 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 1.91 3.63 7.18 7.17
278 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.63 7.18 7.17
279 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 1.91 3.63 7.18 6.40
280 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.91 3.42 7.07 10.83
281 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.91 3.42 7.07 10.83
282 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.91 3.63 7.18 6.77
283 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.90 3.39 6.83 4.79
284 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.90 3.39 6.83 4.78
285 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.90 5.10 8.23 6.15
286 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.90 5.10 8.23 6.15
287 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.90 5.10 8.23 6.15
288 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 1.90 3.51 7.30 5.01
289 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.56 8.81 6.33
290 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.90 3.56 8.81 6.33
291 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.90 3.78 7.33 -
292 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.90 3.77 7.40 -
293 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.89 3.70 7.37 -
294 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.89 3.63 7.20 5.28
295 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.89 3.63 7.20 -
296 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.89 3.49 6.92 5.13
297 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.89 3.49 6.92 5.13
298 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.89 3.58 7.41 5.27
299 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.69 1.89 3.58 3.77 1.35
300 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.89 3.56 8.81 6.33
301 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 1.89 3.62 7.44 5.46
302 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.88 3.35 6.61 4.59
303 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.64 1.88 -1.78 -1.18 -1.08
304 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.88 3.53 7.19 5.15
305 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.88 3.53 7.33 5.43
306 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.88 3.53 7.33 5.43
307 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
308 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.88 3.57 7.40 7.23
309 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.88 3.57 7.40 7.23
310 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.88 3.50 7.14 5.10
311 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.88 3.50 7.14 5.10
312 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.88 3.50 7.14 5.10
313 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.88 3.50 7.14 5.10
314 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.88 3.50 7.14 5.10
315 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.88 3.50 7.14 5.10
316 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.88 3.50 7.14 5.10
317 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.88 3.50 7.14 5.10
318 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.51 1.88 3.58 7.29 -
319 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.66 1.88 3.63 7.41 5.46
320 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.88 3.63 7.41 5.46
321 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
322 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
323 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.87 3.53 7.59 6.34
324 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.86 3.44 7.04 -
325 Mirae Asset Money Market Fund - Reg - Gr.. 0.68 1.86 3.60 7.22 -
326 Tata ST Bond Fund - Reg Income Option.. 0.61 1.86 3.54 6.86 4.76
327 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.86 3.54 6.85 4.78
328 Nippon India Short Term Fund -Gr.. 0.57 1.86 3.64 7.34 5.27
329 DSP ST Fund- Reg Plan -Gr.. 0.65 1.86 3.44 7.10 4.80
330 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.86 3.44 7.10 2.41
331 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.86 3.59 8.34 8.41
332 Nippon India Short Term Fund - IDCW.. 0.57 1.86 3.64 7.34 5.28
333 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.86 3.59 8.34 8.41
334 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.61 1.86 3.54 6.86 4.75
335 HDFC Ultra Short Term Fund - Reg - Gr.. 0.66 1.86 3.51 7.22 5.33
336 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.86 3.57 7.39 5.61
337 Bandhan Credit Risk Fund - Reg - Gr.. 0.67 1.85 3.42 6.28 4.86
338 DSP Low duration Fund - Reg - Gr.. 0.67 1.85 3.42 7.20 5.23
339 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.63 1.85 3.85 7.12 4.94
340 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.85 3.63 8.47 8.54
341 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 1.85 3.63 7.45 5.54
342 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.63 1.85 3.85 7.12 4.94
343 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.65 1.84 3.53 7.25 5.29
344 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.53 7.22 5.28
345 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.84 3.60 7.47 5.43
346 UTI Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
347 TATA Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
348 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.84 3.42 7.15 3.91
349 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.84 3.42 7.15 4.43
350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.84 3.42 7.15 4.41
351 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 1.84 3.52 7.25 5.28
352 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.65 1.84 3.52 7.23 5.34
353 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.84 3.49 6.64 4.19
354 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.84 3.49 - -
355 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.84 3.49 - -
356 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.84 3.53 7.21 -
357 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.83 3.89 7.64 -
358 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.83 3.49 7.44 -
359 UTI Ultra Short Term Fund - INSTN - Gr .. 0.65 1.83 3.52 7.21 6.21
360 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.83 3.42 6.97 5.06
361 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.83 3.46 7.11 5.09
362 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.82 3.69 7.00 4.96
363 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.82 3.58 7.20 5.39
364 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.82 0.43 3.64 2.54
365 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.45 6.98 5.12
366 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.82 3.45 6.98 5.12
367 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.55 1.82 3.87 7.51 -
368 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.81 3.51 7.18 -
369 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.81 3.43 7.12 5.22
370 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.81 3.44 7.05 5.07
371 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.81 3.44 7.05 5.07
372 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.81 3.44 7.05 5.07
373 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.81 3.44 7.05 5.07
374 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.81 3.44 7.05 5.07
375 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.81 3.44 7.04 5.07
376 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.81 3.44 7.05 5.07
377 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.43 7.13 5.24
378 Kotak Savings Fund - Reg - Gr.. 0.66 1.81 3.40 7.05 5.19
379 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.81 3.31 7.35 5.35
380 Canara Robeco Savings Fund - Reg -Gr .. 0.65 1.80 3.44 7.31 5.12
381 Canara Robeco Savings Fund - Reg - IDCW .. 0.65 1.80 3.44 7.31 5.12
382 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.65 1.80 3.44 7.31 5.12
383 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.80 3.39 6.94 4.96
384 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.80 3.36 6.94 4.90
385 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.80 3.46 6.90 -
386 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.79 3.44 7.11 5.05
387 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.79 3.43 7.09 5.20
388 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.63 1.79 3.42 7.01 4.81
389 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.63 1.79 3.42 7.01 4.48
390 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.79 3.28 6.93 5.11
391 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.79 3.28 6.93 4.25
392 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.79 3.28 6.93 4.25
393 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.63 1.79 3.42 7.01 4.99
394 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.79 3.47 7.14 5.19
395 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.79 3.47 7.14 5.19
396 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.42 7.01 4.71
397 UTI Ultra Short Duration Fund - Reg - Gr .. 0.63 1.79 3.42 7.01 6.03
398 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.79 2.75 2.97 1.44
399 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.78 3.36 7.02 5.23
400 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.78 3.36 7.02 5.23
401 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.78 3.90 7.29 5.28
402 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.77 3.32 7.16 -
403 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.77 3.40 7.53 5.75
404 UTI - Treasury Adv Fund - Gr.. 0.61 1.77 3.35 6.93 6.75
405 LIC MF Savings Fund - IDCW (M) .. 0.62 1.77 3.30 6.77 4.71
406 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.77 3.30 6.77 4.90
407 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.77 3.34 6.65 4.51
408 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.77 3.43 6.29 12.00
409 LIC MF Savings Fund - IDCW (W) .. 0.62 1.77 3.30 6.77 4.75
410 JM Low Duration Fund - Reg - Gr.. 0.61 1.77 3.37 6.88 5.01
411 Axis Ultra Short Term Fund - Reg - Gr.. 0.64 1.76 3.34 6.81 4.96
412 HSBC Short Duration Fund - Bonus.. 0.61 1.76 3.56 6.88 -
413 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.76 3.56 6.88 4.72
414 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.74 3.24 6.41 3.88
415 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.74 3.24 6.41 3.88
416 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.61 1.73 1.88 2.17 0.96
417 DSP Ultra Short Fund - Reg - Gr .. 0.61 1.73 3.46 6.92 4.89
418 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.33 6.78 4.92
419 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.63 1.73 3.55 6.89 4.78
420 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.73 3.89 7.18 5.12
421 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.63 1.73 3.34 6.97 -
422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
424 Bandhan Floating Rate Fund- Reg - Gr.. 0.59 1.72 3.37 6.95 5.01
425 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.72 3.31 6.75 4.91
426 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.53 1.71 3.83 7.18 -
427 Nippon India Low Duration Fund - IDCW .. 0.53 1.71 3.30 6.98 4.18
428 Nippon India Low Duration Fund - Gr .. 0.53 1.71 3.30 6.97 5.28
429 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.70 3.30 6.89 6.57
430 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.32 6.78 4.90
431 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.32 6.78 4.90
432 QUANT Overnight Fund - Reg - Gr.. 0.53 1.70 3.58 7.15 -
433 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.25 6.91 4.88
434 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.70 3.31 6.69 4.99
435 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.26 6.61 4.87
436 BOI Overnight Fund - Reg - Gr.. 0.57 1.69 3.42 6.86 5.21
437 Bandhan Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.33 7.07 4.97
438 PGIM India Ultra ST Fund- Gr.. 0.59 1.68 3.28 6.72 5.00
439 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.68 3.15 6.23 4.78
440 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.68 3.15 6.21 4.77
441 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.68 3.13 6.74 5.50
442 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.68 3.12 6.72 5.49
443 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.67 3.22 6.80 5.17
444 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.20 6.58 4.66
445 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.66 3.20 6.58 4.66
446 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
447 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
448 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.66 3.16 6.95 4.76
449 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.35 6.72 5.08
450 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.57 1.65 3.34 6.71 5.09
451 Axis Overnight Fund- Dir - Gr.. 0.53 1.65 3.35 6.79 5.18
452 Axis Overnight Fund - Reg - Gr.. 0.54 1.65 3.34 6.75 5.13
453 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.64 3.35 6.75 -
454 TRUSTMF Short Term Fund - Reg - Gr.. 0.56 1.63 3.27 6.76 -
455 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.70 5.08
456 Union Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.67 5.05
457 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.33 - -
458 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.65 5.04
459 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.31 6.66 5.04
460 HSBC Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.67 5.05
461 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.32 6.69 5.05
462 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 5.09
463 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.67 5.10
464 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.69 5.09
465 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
466 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.63 5.01
467 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.61 3.28 6.63 5.04
468 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.61 3.08 6.37 4.88
469 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.61 3.31 6.71 4.39
470 UTI Overnight Fund - Reg - Gr .. 0.52 1.61 3.31 6.71 5.09
471 SBI Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.63 5.04
472 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.66 5.05
473 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.61 3.28 6.63 5.04
474 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.68 -
475 ITI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.22 6.52 -
476 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 5.06
477 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.04
478 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.03
479 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.65 5.04
480 Helios Overnight Fund - Reg - Gr.. 0.51 1.61 - - -
481 JM Short Duration Fund- Reg - Gr.. 0.54 1.61 3.19 6.31 -
482 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.63 -
483 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.60 3.29 6.66 5.06
484 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.44 4.89
485 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.09
486 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.28 -2.17 0.79
487 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.62 5.03
488 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 1.59 3.05 6.30 4.48
489 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.43 4.91
490 Samco Overnight Fund- Reg- Gr.. 0.49 1.56 3.20 6.44 -
491 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.34 1.56 1.20 0.72 -0.51
492 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.55 2.88 5.03 3.44
493 Sundaram Medium Term Bond Fund -Bonus Option.. 0.48 1.53 3.18 5.68 3.33
494 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.48 1.53 3.18 5.68 3.32
495 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.48 1.53 3.18 5.68 2.48
496 Navi Overnight Fund- Reg- Gr.. 0.49 1.53 3.15 - -
497 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.51 2.80 4.88 3.23
498 Groww Short Duration Fund - Reg - Gr.. 0.42 1.51 3.36 5.47 3.85
499 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.04 4.23
500 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.48 2.95 6.06 4.24
501 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.48 2.95 6.08 4.25
502 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.48 2.95 6.05 4.24
503 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.42 3.02 5.54 4.34
504 UTI Gilt Fund - Reg - IDCW .. -0.79 1.42 2.92 6.44 4.65
505 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.94 1.40 1.70 1.28 -0.38
506 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.33 2.50 4.86 -
507 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.18 2.22 4.50 4.65
508 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.21 1.07 1.94 3.98 2.59
509 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 1.04 1.97 3.91 -
510 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.12 1.02 1.95 3.88 2.98
511 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.27 1.02 2.74 4.75 3.10
512 Canara Robeco Income - Reg Plan - IDCW.. 0.58 1.02 1.31 1.24 -0.36
513 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.17 0.99 1.27 0.82 0.67
514 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 0.94 1.16 1.27 0.53
515 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.93 1.96 3.20 1.27
516 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
517 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
518 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.18 0.87 0.88 -0.74 -2.57
519 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.83 0.95 1.14 0.72
520 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.77 0.85 1.12 0.55
521 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.76 0.83 1.08 0.54
522 DSP ST Fund-Monthly IDCW.. -0.01 0.74 0.89 0.93 0.43
523 HDFC Income Fund - Reg - IDCW (Q).. -1.37 0.73 1.90 2.03 -0.14
524 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.16 0.73 1.18 2.85 0.65
525 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.10 0.72 0.84 0.91 0.33
526 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.71 1.19 2.18 2.04
527 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.71 0.93 4.43 2.40
528 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.68 0.76 1.02 0.51
529 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 0.65 0.69 1.51 -
530 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.02 0.64 0.72 0.99 -
531 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.65 0.64 0.64 0.78 0.86
532 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 0.63 0.63 0.60 0.70
533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 0.63 0.63 0.60 0.70
534 UTI Short Duration Fund - Reg- IDCW (M).. 0.11 0.61 0.78 1.24 3.81
535 Franklin India Government Securities Fund- IDCW.. -0.38 0.59 1.34 1.96 -0.09
536 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.59 1.34 1.96 -0.09
537 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.08 0.58 0.58 0.17 -0.62
538 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.08 0.58 0.58 0.17 -0.62
539 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.68 0.58 0.99 2.08 -0.44
540 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.15 0.57 1.82 2.25 1.81
541 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.15 0.57 1.82 2.25 1.81
542 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.59 0.56 0.90 1.67 -0.23
543 Kotak Gilt-Inv PF and Trust-IDCW.. -1.10 0.55 0.86 0.97 -0.08
544 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.51 1.34 0.45 -1.28
545 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.69 0.51 0.24 0.27 -1.43
546 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.48 0.74 1.34 0.03
547 Canara Robeco Gilt Fund - Reg - IDCW .. 0.65 0.46 2.24 2.34 -0.08
548 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.07 0.46 0.51 1.53 -
549 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.44 0.73 0.36 -0.12
550 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.13 0.42 0.70 2.05 7.49
551 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.41 0.36 0.60 0.07
552 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.14 0.41 0.36 0.60 0.07
553 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.12 0.38 0.50 0.42 -0.44
554 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.61 0.37 0.43 0.37 0.12
555 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.37 0.32 0.63 0.50
556 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.36 0.65 0.15 0.47
557 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.20 0.34 1.04 -0.82 0.72
558 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.31 0.31 0.97 0.27
559 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.34 0.30 0.07 0.67 0.21
560 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.28 0.48 -0.69 0.48
561 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.91 0.26 0.48 -0.83 0.12
562 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.25 0.24 -0.09 -0.10 -1.69
563 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.94 0.23 0.44 -0.76 0.22
564 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.23 0.21 0.49 -0.02
565 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.06 0.22 0.20 0.17 -0.17
566 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.06 0.22 0.20 0.17 -0.17
567 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.33 0.22 0.46 0.24 -1.25
568 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.33 0.22 0.46 0.24 -1.25
569 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.23 0.21 0.34 0.09 -
570 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.60 0.21 1.79 1.61 -0.52
571 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.12 0.21 0.17 0.18 -0.26
572 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.12 0.21 0.13 0.14 -0.27
573 Nippon India Floating Rate Fund -IDCW (D).. 0.09 0.20 0.01 0.20 -0.06
574 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.60 0.20 0.11 0.27 -0.08
575 Nippon India Credit Risk Fund - IDCW (Q).. -0.99 0.20 0.50 0.79 2.96
576 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.20 0.33 0.92 -
577 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.20 0.33 0.92 -
578 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.25 0.19 -0.21 -0.32 -1.88
579 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.60 0.19 0.04 0.20 -0.10
580 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.89 0.18 0.50 -1.18 0.51
581 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.18 0.28 0.81 -
582 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.81 0.17 0.46 -1.27 0.51
583 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -3.33 0.17 0.37 -1.63 0.46
584 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
585 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
586 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.06 0.17 -0.03 0.05 0.77
587 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.19 0.16 0.25 0.36 0.12
588 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.16 0.12 0.10 0.20
589 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.16 0.12 0.11 0.20
590 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.21 0.16 0.27 0.13 0.01
591 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.21 0.16 0.27 0.13 0.01
592 Nippon India Floating Rate Fund -IDCW (W).. 0.09 0.16 -0.02 0.10 -0.06
593 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -3.22 0.15 0.34 -1.59 0.46
594 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.15 1.00 1.04 0.94
595 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.28 0.15 0.32 1.02 3.17
596 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.14 0.14 0.01 0.50 -0.12
597 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.14 0.24 0.11 -1.06
598 HDFC Gilt Fund- Reg - IDCW.. -1.47 0.14 1.14 1.48 0.26
599 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.03 0.14 -0.36 1.00 1.03
600 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
601 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
602 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
603 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
604 Invesco India ST Fund - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
605 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
606 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.10 0.13 0.26 0.59 0.73
607 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.13 0.15 0.06 0.20
608 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.13 0.15 0.06 0.20
609 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.13 0.24 0.28 0.05
610 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.08 0.12 0.26 0.58 0.71
611 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.69 0.12 0.96 0.80 -0.25
612 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.11 0.23 0.04 -0.34
613 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.11 0.10 0.20 -0.16
614 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.66 0.11 -0.03 0.41 -0.30
615 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 0.11 0.53 -1.23 0.67
616 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.11 0.11 0.10 0.20 -0.12
617 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.10 0.09 0.22 -0.02
618 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.10 0.16 0.11 0.10
619 HSBC Short Duration Fund - Reg - IDCW (M).. 0.14 0.10 0.19 0.12 -0.80
620 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.14 0.10 0.19 0.12 -0.80
621 Nippon India Overnight Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.02 0.02
622 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.09 0.24 0.11 -0.84
623 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.09 0.14 0.10 -0.36
624 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
625 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
626 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.13 0.09 0.24 0.61 0.26
627 Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.09 0.20 0.33 0.09
628 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.08 0.11 0.07 -0.18
629 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.08 0.11 0.07 -0.18
630 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.01 0.08 0.17 0.04 0.14
631 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
632 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
633 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.19 0.08 0.11 0.53 0.28
634 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.12 0.07 0.16 0.10 0.02
635 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.12 0.07 0.16 0.10 0.02
636 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.07 0.14 0.03 -
637 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.06 0.08 0.12 -0.08
638 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.49 0.06 0.13 -0.85 0.02
639 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.06 0.22 0.29 0.18
640 Nippon India ST Fund-Qtr IDCW Plan.. -1.21 0.06 0.58 0.53 0.17
641 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.06 0.16 0.13 0.08
642 Canara Robeco Savings - Reg - IDCW(W) .. 0.12 0.06 0.08 0.12 0.01
643 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.47 0.06 0.09 -0.60 0.02
644 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.05 0.06 0.00 0.01
645 Invesco India ST Fund - Monthly IDCW.. -0.95 0.05 -0.24 -0.72 0.12
646 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
647 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
648 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.76 0.05 -0.43 -0.49 -0.32
649 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.05 0.11 0.26 0.14
650 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.05 0.09 0.23 0.20
651 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.04 0.04 -0.01
652 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.05 0.07 0.05 0.02
653 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.05 0.00 0.10 1.76
654 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 0.05 0.05 0.02 -
655 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 0.05 0.05 0.02 -
656 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.33 0.05 0.29 0.03 -
657 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.05 0.21 0.12 -
658 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.04 0.03 0.04 -0.10
659 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.04 0.03 0.04 -0.01
660 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.18 0.03 0.09
661 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.18 0.03 0.09
662 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.04 0.09 0.41 -0.14
663 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.04 0.09 0.41 -0.14
664 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.04 0.13 0.49 -0.11
665 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.04 0.04 0.05 -0.06
666 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.04 0.04 0.05 -0.06
667 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.23 0.04 0.28 0.12 0.28
668 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.04 0.05 0.03 0.04
669 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.05 0.05
670 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.08 0.04 0.04 0.04 -0.06
671 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.08 0.04 0.04 0.04 -0.06
672 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.45 0.04 0.22 -0.91 0.02
673 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.04 0.59 0.27 0.65
674 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.04 0.04 0.03 -0.10
675 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.04 0.04 0.03 -0.07
676 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.03 0.07 0.06 -0.07
677 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.03 0.07 0.06 -0.08
678 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 0.03 0.07 0.10 0.01
679 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
680 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
681 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.05 0.03 0.10 0.02 0.07
682 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 0.03 0.11 0.03 0.07
683 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
684 JM Low Duration Fund - IDCW (W).. 0.07 0.03 0.05 0.04 0.00
685 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.07 0.03 0.03 0.04 0.01
686 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.03 0.03 0.01 0.59
687 HSBC Low Duration Fund - IDCW.. 0.08 0.03 0.06 0.04 -
688 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.03 0.17 - -
689 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.08 0.02 0.03 0.04 0.53
690 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.02 0.02 0.04 0.27
691 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.02 0.02 0.04 0.27
692 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.02 0.04 -
693 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 0.02 0.04 -
694 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.02 0.05 0.04 -
695 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.08 0.02 0.05 0.07 -
696 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.02 0.05 0.04 0.09
697 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.02 0.03 0.01 0.03
698 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.02 0.03 0.01 0.03
699 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.01 0.03 0.10 2.70
700 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.01 0.03 0.10 2.70
701 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
702 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
703 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 0.01 0.19 -0.10 -
704 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 0.01 0.19 -0.10 -
705 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 0.04 0.06 0.04
706 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.01 0.02 115.49
707 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.01 0.04 0.03 0.01
708 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.88 0.01 -0.30 -0.62 0.56
709 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.01 0.25 -0.02 0.15
710 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.87
711 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.87
712 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.87
713 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.87
714 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.87
715 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.80
716 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
717 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
719 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
720 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
721 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.24 0.00 0.00 -0.12 -0.01
722 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 0.00 0.00 -0.12 -0.01
723 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.05
724 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
725 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00 2.51 3.72
726 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
728 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
729 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
730 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
732 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
733 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
734 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.49
735 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
736 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
738 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
739 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.00 0.07
740 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
741 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.48 0.01 0.59
742 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
743 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
745 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.03
746 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
749 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.00 0.07 0.05 0.04
750 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
751 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
752 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.09 0.00 0.00 -0.11 -0.01
753 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
755 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
756 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
757 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
758 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.90
759 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
760 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
761 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.16 0.00 -
762 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
763 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
764 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
766 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
767 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.00 -0.02 0.00 0.01
768 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.00 -0.02 0.00 0.01
769 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
772 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
773 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
774 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
775 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
776 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
777 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
778 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
779 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
780 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
781 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
782 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
783 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
784 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
785 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
786 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
787 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
795 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
796 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
797 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
798 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
799 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
800 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.