Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.01 0.02 115.49
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.78 6.96 41.63
7 Quant High Yield Equity Fund Reg - IDCW.. 2.85 12.27 31.63 63.54 29.44
8 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.77 3.43 6.29 12.00
9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.91 3.42 7.07 10.83
10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.91 3.42 7.07 10.83
11 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.91 3.42 7.07 10.83
12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.91 3.42 7.07 10.83
13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.91 3.42 7.07 10.83
14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.91 3.42 7.07 10.83
15 UTI Dynamic Bond Fund - Reg - Gr.. 0.64 2.77 4.17 7.55 10.17
16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.64 2.77 4.17 7.55 10.17
17 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.77 2.22 4.19 8.64 9.76
18 UTI Bond Fund- Reg - Gr.. 0.63 2.45 3.85 7.28 9.64
19 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.95 11.60 15.65 9.47
20 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 2.01 3.78 7.80 8.92
21 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.87
22 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.87
23 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.87
24 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.87
25 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.87
26 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.80
27 UTI Dynamic Bond Fund IDCW.. 0.64 2.77 4.17 7.55 8.62
28 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.85 3.63 8.47 8.54
29 UTI Bond Fund-Income.. 0.63 2.45 3.85 7.28 8.50
30 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.86 3.59 8.34 8.41
31 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.86 3.59 8.34 8.41
32 Uti-bond Fund - Flexi IDCW.. 0.63 2.45 3.85 7.28 8.32
33 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.64 2.77 4.17 7.55 8.31
34 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.13 0.42 0.70 2.05 7.49
35 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
36 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.88 3.57 7.40 7.23
37 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.88 3.57 7.40 7.23
38 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 1.91 3.63 7.18 7.17
39 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.63 7.18 7.17
40 UTI Short Duration Fund - Reg- Gr.. 0.62 2.17 3.93 7.65 7.06
41 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.96 3.59 7.38 6.88
42 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.91 3.63 7.18 6.77
43 UTI - Treasury Adv Fund - Gr.. 0.61 1.77 3.35 6.93 6.75
44 UTI Short Duration Fund - Gr.. 0.59 2.08 3.76 7.31 6.72
45 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.29 4.34 8.12 6.64
46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.70 3.30 6.89 6.57
47 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.65 2.39 4.18 7.73 6.51
48 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 2.39 4.18 7.72 6.50
49 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 1.91 3.63 7.18 6.40
50 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.63 4.34 7.86 6.39
51 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
52 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
53 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.81 -1.44 0.17 0.22 6.36
54 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.87 3.53 7.59 6.34
55 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.56 8.81 6.33
56 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.90 3.56 8.81 6.33
57 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.89 3.56 8.81 6.33
58 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 2.96 4.79 8.80 6.28
59 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 2.96 4.79 8.80 6.28
60 UTI Ultra Short Term Fund - INSTN - Gr .. 0.65 1.83 3.52 7.21 6.21
61 Quantum Dynamic Bond Fund - Gr.. 0.73 3.13 5.25 9.20 6.21
62 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.31 3.91 7.65 6.16
63 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.31 3.91 7.66 6.16
64 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.31 3.91 7.66 6.16
65 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.90 5.10 8.23 6.15
66 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.90 5.10 8.23 6.15
67 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.90 5.10 8.23 6.15
68 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.62 2.17 3.93 7.65 6.10
69 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.75 2.25 3.97 8.69 6.09
70 UTI Ultra Short Duration Fund - Reg - Gr .. 0.63 1.79 3.42 7.01 6.03
71 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.30 4.17 7.90 6.03
72 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.01 3.96 7.96 6.02
73 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 3.02 5.01 8.83 6.00
74 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 2.81 4.83 8.80 5.99
75 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
76 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
77 SBI MGLT- Gr - PF (Reg) Option.. 0.79 2.81 4.83 8.79 5.98
78 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 2.81 4.83 8.79 5.98
79 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 2.81 4.83 8.79 5.98
80 Uti Short Term Income Fund Institutional - Income.. 0.62 2.17 3.93 7.65 5.97
81 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.00 3.53 8.04 5.93
82 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 2.08 3.77 7.79 5.93
83 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 2.08 3.77 7.79 5.93
84 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 2.08 3.77 7.79 5.93
85 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 1.99 3.64 7.79 5.89
86 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.78 1.99 3.64 7.79 5.89
87 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 1.99 3.64 7.79 5.89
88 DSP Govt Sec Fund - Reg Plan - Gr.. 0.78 3.86 5.74 9.42 5.89
89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.72 1.97 3.62 7.96 5.89
90 ICICI Prudential ST - Reg Plan - Gr.. 0.72 1.96 3.74 7.80 5.88
91 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 2.00 3.60 7.77 5.88
92 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.96 3.67 7.34 5.86
93 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.62 2.17 3.93 7.65 5.83
94 ICICI Prudential Savings Fund - Reg - Gr.. 0.77 2.00 3.60 7.95 5.82
95 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 2.17 3.90 7.87 5.81
96 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.89 1.93 3.33 8.10 5.79
97 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.76 3.76 5.64 8.46 5.75
98 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.76 3.76 5.64 8.46 5.75
99 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.76 3.76 5.64 8.46 5.75
100 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.77 3.40 7.53 5.75
101 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.00 3.77 7.72 5.73
102 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.74 2.00 3.77 7.72 5.73
103 SBI Floating Rate Debt Fund - Reg- Gr.. 0.92 2.15 3.65 8.27 5.71
104 Kotak Medium Term Fund - Gr.. 0.76 2.84 4.84 8.16 5.68
105 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 2.84 4.84 8.16 5.68
106 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.92 3.63 7.47 5.66
107 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.92 3.63 7.47 5.66
108 DSP Floater Fund - Reg - Gr.. 0.80 2.38 4.13 8.67 5.66
109 Axis Money Market Fund - Reg - Gr.. 0.74 2.00 3.74 7.66 5.65
110 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
111 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
112 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 1.96 3.72 7.36 5.61
113 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.86 3.57 7.39 5.61
114 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.52 2.26 4.19 7.47 5.59
115 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.20 3.71 8.04 5.58
116 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.10 3.81 7.76 5.55
117 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.76 3.15 5.25 8.54 5.55
118 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.76 3.15 5.25 8.54 5.55
119 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.81 4.54 8.40 5.54
120 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.81 4.54 8.40 5.54
121 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.81 4.54 8.40 5.54
122 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 1.85 3.63 7.45 5.54
123 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.07 3.78 7.49 5.54
124 Nippon India Floating Rate Fund -IDCW.. 0.63 1.95 3.51 7.74 5.51
125 Nippon India Floating Rate Fund - Gr .. 0.63 1.95 3.50 7.74 5.51
126 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.68 3.13 6.74 5.50
127 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.68 3.12 6.72 5.49
128 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.84 4.50 6.47 9.30 5.49
129 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.84 4.50 6.47 9.30 5.49
130 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 2.34 4.38 8.55 5.48
131 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.91 3.57 7.25 5.47
132 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 2.20 3.85 7.73 5.47
133 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.66 1.88 3.63 7.41 5.46
134 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.88 3.63 7.41 5.46
135 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 1.89 3.62 7.44 5.46
136 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.07 3.77 7.61 5.44
137 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.88 3.53 7.33 5.43
138 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.88 3.53 7.33 5.43
139 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.84 3.60 7.47 5.43
140 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.65 7.33 5.42
141 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 3.20 5.17 8.86 5.42
142 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.65 7.33 5.42
143 SBI Magnum Income Fund - Reg - IDCW.. 0.68 2.24 3.87 7.80 5.42
144 SBI Magnum Income Fund - Reg - Gr.. 0.68 2.24 3.87 7.80 5.42
145 SBI Magnum Income Fund - Reg - Bonus.. 0.68 2.24 3.87 7.80 5.42
146 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.68 2.24 3.87 7.80 5.42
147 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.61 2.24 3.89 7.14 5.41
148 Franklin India Floating Rate Fund -Reg - Gr.. 0.79 1.93 3.45 7.75 5.40
149 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.82 3.58 7.20 5.39
150 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.81 3.31 7.35 5.35
151 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.24 3.73 7.34 5.35
152 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.65 1.84 3.52 7.23 5.34
153 Axis Corporate Debt Fund - Reg - Gr.. 0.67 2.06 3.69 7.42 5.33
154 HDFC Ultra Short Term Fund - Reg - Gr.. 0.66 1.86 3.51 7.22 5.33
155 Aditya Birla Sun Life Income Fund - Gr.. 0.63 2.33 4.11 7.36 5.31
156 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 2.00 3.58 7.43 5.30
157 Axis ST Fund - Reg - Gr.. 0.68 2.02 3.76 7.31 5.30
158 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.98 3.73 7.27 5.29
159 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.65 1.84 3.53 7.25 5.29
160 Nippon India Low Duration Fund - Gr .. 0.53 1.71 3.30 6.97 5.28
161 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.53 7.22 5.28
162 DSP Credit Risk Fund- Reg - IDCW.. 0.74 1.95 11.60 15.65 5.28
163 Nippon India Short Term Fund - IDCW.. 0.57 1.86 3.64 7.34 5.28
164 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 1.84 3.52 7.25 5.28
165 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.89 3.63 7.20 5.28
166 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.78 3.90 7.29 5.28
167 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.08 3.99 7.71 5.27
168 Nippon India Short Term Fund -Gr.. 0.57 1.86 3.64 7.34 5.27
169 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.89 3.58 7.41 5.27
170 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.00 3.70 7.41 5.26
171 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.25
172 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.25
173 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.42 4.41 7.97 5.25
174 Kotak Gilt-Inv Reg-Gr.. 0.73 2.42 4.41 7.97 5.25
175 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.42 4.41 7.97 5.25
176 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.43 7.13 5.24
177 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.78 3.36 7.02 5.23
178 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.78 3.36 7.02 5.23
179 DSP Low duration Fund - Reg - Gr.. 0.67 1.85 3.42 7.20 5.23
180 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.81 3.43 7.12 5.22
181 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.51 4.47 8.32 5.21
182 BOI Overnight Fund - Reg - Gr.. 0.57 1.69 3.42 6.86 5.21
183 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.79 3.43 7.09 5.20
184 Axis Gilt Fund - Reg - Gr.. 0.84 3.13 5.39 8.76 5.20
185 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.93 3.58 7.29 5.20
186 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.93 3.58 7.29 5.20
187 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 2.29 4.06 7.12 5.19
188 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.79 3.47 7.14 5.19
189 Kotak Savings Fund - Reg - Gr.. 0.66 1.81 3.40 7.05 5.19
190 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.79 3.47 7.14 5.19
191 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.95 3.57 7.34 5.18
192 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.64 2.50 4.53 8.12 5.18
193 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.59 2.29 4.06 7.11 5.18
194 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 2.29 4.06 7.11 5.18
195 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.95 3.57 7.34 5.18
196 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 2.29 4.06 7.12 5.18
197 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.54 4.11 7.77 5.18
198 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.59 2.29 4.06 7.11 5.18
199 Axis Overnight Fund- Dir - Gr.. 0.53 1.65 3.35 6.79 5.18
200 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.67 1.96 3.64 7.36 5.17
201 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.46 3.88 7.90 5.17
202 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.67 3.22 6.80 5.17
203 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.66 2.79 4.49 8.30 5.16
204 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.66 2.79 4.49 8.29 5.16
205 UTI Gilt Fund - PF - Gr .. 0.64 2.88 4.40 7.97 5.15
206 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 2.88 4.40 7.97 5.15
207 UTI Gilt Fund - Reg - Gr .. 0.64 2.88 4.40 7.97 5.15
208 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.88 3.53 7.19 5.15
209 UTI Short Duration Fund - Reg- IDCW (H).. 0.62 2.17 3.93 7.65 5.15
210 Axis Overnight Fund - Reg - Gr.. 0.54 1.65 3.34 6.75 5.13
211 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.89 3.49 6.92 5.13
212 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.89 3.49 6.92 5.13
213 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.73 3.89 7.18 5.12
214 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 2.12 3.67 7.36 5.12
215 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 2.12 3.67 7.36 5.12
216 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.45 6.98 5.12
217 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.82 3.45 6.98 5.12
218 Canara Robeco Savings Fund - Reg -Gr .. 0.65 1.80 3.44 7.31 5.12
219 Canara Robeco Savings Fund - Reg - IDCW .. 0.65 1.80 3.44 7.31 5.12
220 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.65 1.80 3.44 7.31 5.12
221 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.79 3.28 6.93 5.11
222 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.96 3.48 7.03 5.10
223 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.88 3.50 7.14 5.10
224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.88 3.50 7.14 5.10
225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.88 3.50 7.14 5.10
226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.88 3.50 7.14 5.10
227 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.88 3.50 7.14 5.10
228 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.88 3.50 7.14 5.10
229 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.88 3.50 7.14 5.10
230 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.88 3.50 7.14 5.10
231 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.67 5.10
232 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.57 1.65 3.34 6.71 5.09
233 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.69 5.09
234 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 5.09
235 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.83 3.46 7.11 5.09
236 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 4.30 6.16 8.79 5.09
237 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 4.30 6.16 8.79 5.09
238 UTI Overnight Fund - Reg - Gr .. 0.52 1.61 3.31 6.71 5.09
239 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.09
240 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.70 5.08
241 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.35 6.72 5.08
242 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.67 6.68 5.07
243 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.81 3.44 7.05 5.07
244 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.81 3.44 7.05 5.07
245 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.81 3.44 7.05 5.07
246 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.81 3.44 7.05 5.07
247 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.81 3.44 7.05 5.07
248 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.81 3.44 7.04 5.07
249 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.81 3.44 7.05 5.07
250 Nippon India Dynamic Bond-Reg-Gr.. 0.61 2.46 3.81 8.20 5.06
251 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.61 2.46 3.81 8.20 5.06
252 Tata Gilt Securities Fund - Reg - Gr.. 0.66 2.79 4.49 8.29 5.06
253 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.60 3.29 6.66 5.06
254 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.83 3.42 6.97 5.06
255 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 5.06
256 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.32 6.69 5.05
257 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.66 5.05
258 Union Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.67 5.05
259 HSBC Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.67 5.05
260 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.79 3.44 7.11 5.05
261 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.65 5.04
262 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.65 5.04
263 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.04
264 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.31 6.66 5.04
265 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.97 3.53 7.28 5.04
266 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.71 1.97 3.53 7.28 5.04
267 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.97 3.53 7.28 5.04
268 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.62 2.05 3.63 7.21 5.04
269 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.61 3.28 6.63 5.04
270 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.62 2.05 3.63 7.21 5.04
271 SBI Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.63 5.04
272 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.61 3.28 6.63 5.04
273 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.35 2.55 4.47 7.72 5.03
274 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.62 2.78 4.39 8.51 5.03
275 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.66 2.79 4.49 8.30 5.03
276 UTI Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
277 TATA Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
278 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.03
279 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.62 5.03
280 PGIM India Gilt Fund - Gr.. 0.62 2.98 4.75 8.15 5.02
281 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.66 2.07 3.75 7.39 5.02
282 Kotak Bond-Plan A-Gr.. 0.70 2.44 4.39 7.73 5.02
283 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 2.44 4.39 7.73 5.02
284 Nippon India Income Fund - Gr Plan Gr.. 0.35 2.20 4.03 7.42 5.01
285 Nippon India Income Fund - Gr Plan Bonus Option.. 0.35 2.20 4.03 7.42 5.01
286 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.63 5.01
287 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 1.90 3.51 7.30 5.01
288 JM Low Duration Fund - Reg - Gr.. 0.61 1.77 3.37 6.88 5.01
289 Bandhan Floating Rate Fund- Reg - Gr.. 0.59 1.72 3.37 6.95 5.01
290 PGIM India Ultra ST Fund- Gr.. 0.59 1.68 3.28 6.72 5.00
291 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
292 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
293 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.63 1.79 3.42 7.01 4.99
294 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 2.06 3.73 7.35 4.99
295 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.70 3.31 6.69 4.99
296 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -3.16 -1.11 0.24 3.49 4.98
297 Bandhan Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.33 7.07 4.97
298 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.93 3.50 7.16 4.97
299 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.82 3.69 7.00 4.96
300 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.80 3.39 6.94 4.96
301 Axis Ultra Short Term Fund - Reg - Gr.. 0.64 1.76 3.34 6.81 4.96
302 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.63 1.85 3.85 7.12 4.94
303 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.76 3.91 6.06 9.15 4.94
304 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.76 3.91 6.06 9.15 4.94
305 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.63 1.85 3.85 7.12 4.94
306 Invesco India GILT Fund - Reg - Gr.. 0.76 3.91 6.06 9.14 4.93
307 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.33 6.78 4.92
308 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.72 3.31 6.75 4.91
309 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.98 2.74 4.87 8.32 4.91
310 Kotak Credit Risk Fund Reg - Gr.. 0.98 2.74 4.87 8.32 4.91
311 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 2.53 4.45 7.68 4.91
312 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 2.53 4.45 7.68 4.91
313 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 2.53 4.45 7.68 4.91
314 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 2.53 4.45 7.68 4.91
315 HDFC Gilt Fund - Reg - Gr.. 0.63 2.27 4.16 7.67 4.91
316 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.43 4.91
317 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.32 6.78 4.90
318 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.32 6.78 4.90
319 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.77 3.30 6.77 4.90
320 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.80 3.36 6.94 4.90
321 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.44 4.89
322 DSP Ultra Short Fund - Reg - Gr .. 0.61 1.73 3.46 6.92 4.89
323 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.61 3.08 6.37 4.88
324 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.25 6.91 4.88
325 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.26 6.61 4.87
326 Bandhan Credit Risk Fund - Reg - Gr.. 0.67 1.85 3.42 6.28 4.86
327 Bandhan GSF - ST - Gr.. 0.73 2.85 4.90 8.46 4.85
328 SBI Banking and PSU Fund - Reg - Gr.. 0.63 2.00 3.54 7.14 4.84
329 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 2.00 3.54 7.14 4.84
330 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 2.00 3.54 7.13 4.84
331 HSBC Dynamic Bond Fund - Reg- Gr.. 0.62 2.50 4.33 7.51 4.83
332 Canara Robeco Gilt Fund - Reg - Gr .. 0.65 3.00 4.83 7.60 4.82
333 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.65 3.00 4.83 7.60 4.82
334 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.63 1.79 3.42 7.01 4.81
335 DSP ST Fund- Reg Plan -Gr.. 0.65 1.86 3.44 7.10 4.80
336 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.90 3.39 6.83 4.79
337 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.90 3.39 6.83 4.78
338 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.86 3.54 6.85 4.78
339 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.68 3.15 6.23 4.78
340 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.63 1.73 3.55 6.89 4.78
341 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.13 3.53 7.04 4.77
342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.68 3.15 6.21 4.77
343 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.79 4.44 7.65 4.77
344 Tata ST Bond Fund - Reg Income Option.. 0.61 1.86 3.54 6.86 4.76
345 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.66 3.16 6.95 4.76
346 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.13 3.54 7.04 4.76
347 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 2.02 3.45 6.97 4.76
348 LIC MF Bond Fund-IDCW.. 0.61 2.74 3.78 7.92 4.75
349 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.74 3.78 7.92 4.75
350 LIC MF Savings Fund - IDCW (W) .. 0.62 1.77 3.30 6.77 4.75
351 R*SHARES LT GILT ETF - Gr.. 0.49 2.35 4.43 8.49 4.75
352 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.61 1.86 3.54 6.86 4.75
353 Union Corporate Bond Fund - Reg - Gr.. 0.69 2.04 3.69 7.12 4.74
354 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.04 3.62 7.13 4.73
355 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
356 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
357 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.76 3.56 6.88 4.72
358 LIC MF Savings Fund - IDCW (M) .. 0.62 1.77 3.30 6.77 4.71
359 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.42 7.01 4.71
360 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 2.01 3.66 7.54 4.67
361 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.66 3.20 6.58 4.66
362 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.92 3.66 7.34 4.66
363 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.92 3.66 7.34 4.66
364 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.64 1.92 3.66 7.34 4.66
365 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.20 6.58 4.66
366 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.64 1.92 3.66 7.34 4.65
367 UTI Gilt Fund - PF - IDCW .. 0.64 2.88 4.40 7.97 4.65
368 UTI Gilt Fund - Reg - IDCW .. -0.79 1.42 2.92 6.44 4.65
369 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.18 2.22 4.50 4.65
370 Invesco India Short Term Fund- Discretionary IDCW.. 0.62 2.29 3.99 7.15 4.64
371 Invesco India ST Fund - Plan B - Gr.. 0.62 2.28 3.98 7.14 4.64
372 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
373 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
374 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.15 3.62 7.03 4.60
375 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.88 3.35 6.61 4.59
376 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.75 3.36 5.15 8.48 4.58
377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.77 3.34 6.65 4.51
378 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.63 1.79 3.42 7.01 4.48
379 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 1.59 3.05 6.30 4.48
380 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.34 4.03 7.37 4.44
381 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.84 3.42 7.15 4.43
382 LIC MF Govt Sec Fund-Reg Plan (D).. 0.62 2.92 4.41 7.85 4.43
383 LIC MF Govt Sec Fund-Reg Plan (G).. 0.62 2.91 4.41 7.85 4.43
384 LIC MF Govt Sec Fund-PF Plan (D).. 0.62 2.92 4.41 7.85 4.43
385 LIC MF Govt Sec Fund-PF Plan (G).. 0.62 2.91 4.41 7.85 4.43
386 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.84 3.42 7.15 4.41
387 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.53 7.26 4.41
388 ICICI Prudential Saving Fund - Reg - IDCW.. 0.77 2.00 3.60 7.95 4.40
389 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.61 3.31 6.71 4.39
390 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.76 3.91 6.06 9.15 4.38
391 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.76 3.91 6.06 9.15 4.38
392 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.60 2.26 3.89 7.06 4.36
393 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.00 3.70 7.41 4.35
394 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.89 1.93 3.33 8.10 4.34
395 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.42 3.02 5.54 4.34
396 HDFC Income Fund - Reg - Gr.. 0.85 3.00 4.67 7.70 4.32
397 HDFC Income Fund - Reg - Normal - IDCW.. 0.85 3.00 4.68 7.70 4.32
398 HSBC Gilt Fund- Reg - Gr.. 0.64 2.72 4.63 6.74 4.29
399 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.60 2.77 4.38 6.85 4.28
400 Union Dynamic Bond Fund - Gr.. 0.65 2.69 4.48 7.46 4.26
401 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.48 2.95 6.08 4.25
402 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.79 3.28 6.93 4.25
403 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.79 3.28 6.93 4.25
404 JM Income Fund-IDCW.. 0.58 2.27 4.16 7.24 4.25
405 JM Income Fund-Gr Plan - Gr.. 0.58 2.27 4.16 7.24 4.25
406 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
407 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
408 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.48 2.95 6.05 4.24
409 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.48 2.95 6.06 4.24
410 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.04 4.23
411 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.84 3.49 6.64 4.19
412 Nippon India Low Duration Fund - IDCW .. 0.53 1.71 3.30 6.98 4.18
413 SBI ETF 10 Year Gilt.. 0.66 2.55 4.58 8.79 4.14
414 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.67 4.35 6.91 4.14
415 Canara Robeco Income - Reg Plan - Gr.. 0.58 2.28 3.84 6.36 4.05
416 Canara Robeco Income Growth Auto Repurchase Fund.. 0.58 2.28 3.84 6.36 4.05
417 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.56 2.26 3.88 6.45 3.94
418 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 2.06 3.73 7.35 3.94
419 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.84 3.42 7.15 3.91
420 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.74 3.24 6.41 3.88
421 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.74 3.24 6.41 3.88
422 Groww Short Duration Fund - Reg - Gr.. 0.42 1.51 3.36 5.47 3.85
423 DSP 10Y G-Sec Fund -Reg-Gr.. 0.62 2.44 4.36 8.27 3.82
424 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.60 4.13 7.19 3.82
425 UTI Short Duration Fund - Reg- IDCW (M).. 0.11 0.61 0.78 1.24 3.81
426 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.04 3.62 7.13 3.81
427 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.14 -1.92 -0.27 3.15 3.73
428 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00 2.51 3.72
429 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.94 3.67 6.68 3.71
430 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.55 2.88 5.03 3.44
431 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 3.63 5.13 10.45 3.43
432 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.75 2.25 3.97 8.69 3.37
433 Sundaram Medium Term Bond Fund -Bonus Option.. 0.48 1.53 3.18 5.68 3.33
434 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.48 1.53 3.18 5.68 3.32
435 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 2.01 3.96 7.96 3.24
436 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.51 2.80 4.88 3.23
437 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.28 0.15 0.32 1.02 3.17
438 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.27 1.02 2.74 4.75 3.10
439 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.12 1.02 1.95 3.88 2.98
440 Nippon India Credit Risk Fund - IDCW (Q).. -0.99 0.20 0.50 0.79 2.96
441 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.90
442 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.01 0.03 0.10 2.70
443 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.01 0.03 0.10 2.70
444 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.21 1.07 1.94 3.98 2.59
445 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.82 0.43 3.64 2.54
446 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.94 3.53 7.26 2.52
447 UTI Corporate Bond Fund - Reg - IDCW (A).. -3.30 -2.00 -0.36 3.20 2.49
448 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.48 1.53 3.18 5.68 2.48
449 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.86 3.44 7.10 2.41
450 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 -0.04 -0.10 0.15 2.41
451 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.71 0.93 4.43 2.40
452 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.54 4.11 7.78 2.39
453 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.07 3.78 6.12 2.06
454 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.37 0.32 4.10 2.06
455 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.71 1.19 2.18 2.04
456 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.15 0.57 1.82 2.25 1.81
457 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.15 0.57 1.82 2.25 1.81
458 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.05 0.00 0.10 1.76
459 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.07 3.77 6.50 1.69
460 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.78 3.86 5.74 5.14 1.66
461 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.20 3.71 0.96 1.56
462 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -5.66 -4.03 -2.43 0.86 1.44
463 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.79 2.75 2.97 1.44
464 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -5.73 -2.78 -0.78 2.11 1.39
465 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.69 1.89 3.58 3.77 1.35
466 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.10 -3.65 0.05 1.29
467 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.55 -0.86 0.79 1.06 1.28
468 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.93 1.96 3.20 1.27
469 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 1.95 2.09 2.25 1.07
470 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.05
471 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.03 0.14 -0.36 1.00 1.03
472 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
473 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
474 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.61 1.73 1.88 2.17 0.96
475 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.15 1.00 1.04 0.94
476 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.65 0.64 0.64 0.78 0.86
477 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 2.53 2.67 2.48 0.83
478 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
479 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
480 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -3.94 -2.58 -1.07 2.34 0.79
481 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.28 -2.17 0.79
482 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.06 0.17 -0.03 0.05 0.77
483 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -6.39 -4.38 -2.88 0.94 0.76
484 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
485 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
486 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.10 0.13 0.26 0.59 0.73
487 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.83 0.95 1.14 0.72
488 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.20 0.34 1.04 -0.82 0.72
489 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.08 0.12 0.26 0.58 0.71
490 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 0.63 0.63 0.60 0.70
491 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 0.63 0.63 0.60 0.70
492 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
493 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 0.11 0.53 -1.23 0.67
494 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.17 0.99 1.27 0.82 0.67
495 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.04 0.59 0.27 0.65
496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.16 0.73 1.18 2.85 0.65
497 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.48 0.01 0.59
498 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.03 0.03 0.01 0.59
499 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.88 0.01 -0.30 -0.62 0.56
500 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.77 0.85 1.12 0.55
501 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.76 0.83 1.08 0.54
502 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 0.94 1.16 1.27 0.53
503 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.08 0.02 0.03 0.04 0.53
504 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.07 -0.10 0.48 -0.09 0.52
505 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.81 0.17 0.46 -1.27 0.51
506 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.89 0.18 0.50 -1.18 0.51
507 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.68 0.76 1.02 0.51
508 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.37 0.32 0.63 0.50
509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.49
510 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.28 0.48 -0.69 0.48
511 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.36 0.65 0.15 0.47
512 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -3.22 0.15 0.34 -1.59 0.46
513 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -3.33 0.17 0.37 -1.63 0.46
514 DSP ST Fund-Monthly IDCW.. -0.01 0.74 0.89 0.93 0.43
515 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
516 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
517 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.16 -0.28 0.47 -0.17 0.39
518 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.77 -0.10 0.11 -0.97 0.37
519 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.77 -0.10 0.11 -0.97 0.37
520 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.10 0.72 0.84 0.91 0.33
521 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
522 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.23 0.04 0.28 0.12 0.28
523 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 2.01 3.96 0.89 0.28
524 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.19 0.08 0.11 0.53 0.28
525 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.31 0.31 0.97 0.27
526 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -7.34 -3.97 -2.16 -1.65 0.27
527 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.02 0.02 0.04 0.27
528 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.02 0.02 0.04 0.27
529 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.13 0.09 0.24 0.61 0.26
530 HDFC Gilt Fund- Reg - IDCW.. -1.47 0.14 1.14 1.48 0.26
531 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -6.97 -3.73 -2.01 -1.34 0.24
532 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -5.49 -3.59 -2.02 -1.13 0.23
533 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.94 0.23 0.44 -0.76 0.22
534 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.34 0.30 0.07 0.67 0.21
535 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
536 Invesco India ST Fund - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
537 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.16 0.12 0.11 0.20
538 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.16 0.12 0.10 0.20
539 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.13 0.15 0.06 0.20
540 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.13 0.15 0.06 0.20
541 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.05 0.09 0.23 0.20
542 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.45 -1.12 0.64 -1.41 0.19
543 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -4.98 -3.87 -2.38 -3.21 0.18
544 Bandhan Credit Risk Fund - Reg - IDCW (A).. -4.98 -3.87 -2.38 -3.21 0.18
545 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.06 0.22 0.29 0.18
546 Nippon India ST Fund-Qtr IDCW Plan.. -1.21 0.06 0.58 0.53 0.17
547 Nippon India Income Fund - Annual IDCW Plan.. -7.18 -5.47 -3.77 -0.64 0.17
548 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -2.95 -1.00 0.62 -1.20 0.17
549 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
550 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
551 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.41 -0.03 0.47 0.38 0.16
552 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
553 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.01 0.25 -0.02 0.15
554 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.01 0.08 0.17 0.04 0.14
555 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.05 0.11 0.26 0.14
556 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.57 -0.21 0.12 -0.43 0.13
557 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.09 -0.28 -0.52 0.48 0.13
558 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.61 0.37 0.43 0.37 0.12
559 Invesco India ST Fund - Monthly IDCW.. -0.95 0.05 -0.24 -0.72 0.12
560 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.91 0.26 0.48 -0.83 0.12
561 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.19 0.16 0.25 0.36 0.12
562 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -6.39 -4.78 -3.11 0.19 0.12
563 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
564 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.10 0.16 0.11 0.10
565 Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.05 -0.03 0.10 -0.11 0.10
566 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.10 -0.09 0.01 -0.14 0.10
567 Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.09 0.20 0.33 0.09
568 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.18 0.03 0.09
569 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.18 0.03 0.09
570 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.02 0.05 0.04 0.09
571 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.02 0.09 -0.03 0.08
572 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.17 -0.04 0.25 0.08 0.08
573 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.06 0.16 0.13 0.08
574 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.41 0.36 0.60 0.07
575 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.14 0.41 0.36 0.60 0.07
576 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 0.03 0.11 0.03 0.07
577 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.05 0.03 0.10 0.02 0.07
578 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.00 0.07
579 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.12 -0.11 -0.02 -0.16 0.06
580 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.13 0.24 0.28 0.05
581 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.05 0.05
582 Nippon India Income Fund - Half Yr IDCW Plan.. -3.40 -1.62 0.14 -0.19 0.05
583 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
584 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
585 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
586 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 0.03 0.05 0.04
587 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
588 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
589 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.04 0.05 0.03 0.04
590 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.00 0.07 0.05 0.04
591 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 0.04 0.06 0.04
592 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.17 -0.03 0.16 0.03 0.04
593 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.48 0.74 1.34 0.03
594 Nippon India Nivesh Lakshya Fund- IDCW (A).. -8.70 -5.38 -3.99 -0.83 0.03
595 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.02 0.03 0.01 0.03
596 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.02 0.03 0.01 0.03
597 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.13 -0.04 -0.04 -0.14 0.03
598 Nippon India Overnight Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.02 0.02
599 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.05 0.07 0.05 0.02
600 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.12 0.07 0.16 0.10 0.02
601 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.12 0.07 0.16 0.10 0.02
602 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.49 0.06 0.13 -0.85 0.02
603 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.47 0.06 0.09 -0.60 0.02
604 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.45 0.04 0.22 -0.91 0.02
605 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 -0.01 0.06 -0.02 0.02
606 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 0.03 0.07 0.10 0.01
607 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.05 0.06 0.00 0.01
608 Canara Robeco Savings - Reg - IDCW(W) .. 0.12 0.06 0.08 0.12 0.01
609 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.21 0.16 0.27 0.13 0.01
610 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.21 0.16 0.27 0.13 0.01
611 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
612 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.07 0.03 0.03 0.04 0.01
613 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.01 0.04 0.03 0.01
614 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
615 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.00 -0.02 0.00 0.01
616 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.00 -0.02 0.00 0.01
617 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
618 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
619 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
620 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.02 -0.05 -0.02 0.00
621 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
622 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
623 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
624 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
625 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
626 JM Low Duration Fund - IDCW (W).. 0.07 0.03 0.05 0.04 0.00
627 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
628 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
629 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
630 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
631 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
632 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
633 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
634 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
635 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
636 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
637 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
638 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
639 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
641 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
642 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
643 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
644 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
645 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
647 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
648 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
649 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
650 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
651 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
652 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
653 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
654 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
655 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
656 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
658 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
659 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
661 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
663 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
664 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
665 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
666 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
667 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
668 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
670 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
672 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
679 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
680 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
681 Invesco India Overnight Fund - Dly IDCW (R).. 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.