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.. 6.47 12.37 42.99 62.54 30.14
2 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.76 3.54 15.07 9.47
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.98 2.53 4.17 8.39 -
4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.77 2.32 3.86 8.18 6.02
5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.77 2.32 3.86 8.18 4.56
6 DSP Floater Fund - Reg - Gr.. 0.35 2.09 4.20 8.06 5.54
7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.50 2.07 3.85 8.02 5.79
8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.68 2.15 3.87 7.96 6.02
9 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.12 3.85 7.86 5.94
10 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.12 3.85 7.86 4.52
11 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 2.15 3.86 7.75 5.52
12 Invesco India Credit Risk Fund - Reg - Gr.. 0.20 1.53 3.35 7.69 5.98
13 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.20 1.53 3.35 7.69 5.98
14 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.20 1.53 3.35 7.69 5.98
15 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.82 3.70 7.68 8.50
16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.01 3.78 7.59 5.83
17 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.01 3.78 7.59 5.82
18 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 2.06 3.80 7.58 5.86
19 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.60 2.06 3.80 7.58 5.86
20 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 2.06 3.80 7.58 5.86
21 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.84 3.72 7.57 8.38
22 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.84 3.72 7.57 8.38
23 Axis Money Market Fund - Reg - Gr.. 0.58 2.00 3.77 7.51 5.75
24 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.65 2.02 3.75 7.50 5.74
25 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.65 2.02 3.75 7.50 5.74
26 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.41 5.27 7.50 -
27 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.66 1.94 3.68 7.48 5.58
28 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.93 3.68 7.44 5.61
29 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.40 1.85 3.62 7.42 5.85
30 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.63 1.96 3.70 7.40 5.58
31 Kotak Floating Rate Fund - Reg - Gr.. 0.68 1.97 3.63 7.39 5.62
32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.92 3.67 7.37 5.57
33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.92 3.67 7.37 5.58
34 Quantum Dynamic Bond Fund - Gr.. -0.62 1.53 4.62 7.33 5.69
35 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.88 3.58 7.31 5.69
36 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.92 3.60 7.31 -
37 DSP Strategic Bond Fund - Reg - Gr.. -0.86 1.69 4.42 7.28 4.99
38 DSP Strategic Bond Fund - Reg - Gr.. -0.86 1.69 4.42 7.28 4.99
39 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.27 1.37 3.37 7.27 5.80
40 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.36 1.69 3.64 7.27 8.74
41 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.87 3.62 7.23 5.33
42 Nippon India Floating Rate Fund - Gr .. 0.45 1.91 3.66 7.22 5.44
43 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.98 3.82 7.22 5.43
44 Nippon India Floating Rate Fund -IDCW.. 0.45 1.91 3.66 7.22 5.44
45 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.96 3.65 7.22 5.56
46 ICICI Prudential ST - Reg Plan - Gr.. 0.35 1.75 3.64 7.21 5.78
47 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.84 3.62 7.21 5.53
48 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.93 3.56 7.20 5.45
49 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.61 7.20 5.39
50 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.93 3.60 7.19 5.43
51 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.96 3.65 7.19 5.24
52 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.58 7.18 5.45
53 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.88 3.58 7.18 5.39
54 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.88 3.58 7.18 5.40
55 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 1.89 3.64 7.18 -
56 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.84 3.62 7.17 7.27
57 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.84 3.62 7.17 7.27
58 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.19 1.75 3.80 7.17 5.59
59 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.84 3.62 7.17 7.27
60 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.52 7.16 5.77
61 QUANT Overnight Fund - Reg - Gr.. 0.54 1.66 3.48 7.16 -
62 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.86 3.56 7.15 6.32
63 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.16 1.43 3.87 7.15 6.44
64 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.07 1.74 4.19 7.14 4.56
65 Kotak Credit Risk Fund Reg - Gr.. 0.07 1.74 4.19 7.14 4.56
66 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.10 3.70 7.13 5.15
67 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.10 3.70 7.13 5.14
68 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.92 3.65 7.13 5.48
69 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.92 3.65 7.13 5.48
70 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.41 1.74 3.54 7.13 6.28
71 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.84 3.86 7.10 5.40
72 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.84 3.54 7.09 5.21
73 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.84 3.54 7.09 5.21
74 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.84 3.54 7.09 5.21
75 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.07 5.31
76 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.93 3.60 7.05 5.21
77 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.93 3.60 7.05 5.21
78 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.34 1.79 3.91 7.04 5.16
79 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.88 3.50 7.03 5.20
80 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.80 3.52 7.02 -
81 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.14 1.76 4.59 7.01 5.89
82 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.14 1.76 4.59 7.01 5.89
83 Axis Gilt Fund - Reg - Gr.. -0.47 1.79 4.80 7.00 4.78
84 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.81 3.81 6.99 5.96
85 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.81 3.81 6.99 5.69
86 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.81 3.81 6.99 5.01
87 Uti Short Term Income Fund Institutional - Income.. 0.25 1.81 3.81 6.99 5.84
88 UTI Short Duration Fund - Reg- Gr.. 0.25 1.81 3.81 6.99 6.92
89 Kotak Savings Fund - Reg - Gr.. 0.58 1.88 3.47 6.98 5.30
90 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.82 3.47 6.96 4.96
91 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.82 3.47 6.96 6.13
92 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.33 4.90 6.96 4.42
93 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.33 4.90 6.96 4.42
94 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.33 4.90 6.96 3.87
95 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.33 4.90 6.96 3.87
96 Invesco India GILT Fund - Reg - Gr.. -1.01 1.32 4.90 6.96 4.41
97 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.82 3.47 6.96 4.59
98 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.82 3.47 6.96 4.91
99 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.82 3.47 6.96 5.09
100 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.83 3.53 6.95 5.26
101 DSP Low duration Fund - Reg - Gr.. 0.54 1.86 3.50 6.95 5.27
102 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.83 3.53 6.95 5.28
103 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.86 3.47 6.94 6.67
104 Quantum Dynamic Bond Fund - Reg - Gr.. -0.66 1.41 4.39 6.94 5.48
105 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.82 3.52 6.93 5.23
106 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.82 3.52 6.92 5.23
107 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 1.44 3.51 6.91 5.74
108 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 1.44 3.51 6.91 2.97
109 Axis Strategic Bond Fund - Reg - Gr .. 0.18 1.82 4.09 6.91 5.78
110 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.72 3.34 6.91 -
111 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.78 3.81 6.90 5.77
112 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.78 3.81 6.90 5.77
113 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.78 3.81 6.90 5.77
114 Nippon India Low Duration Fund - Gr .. 0.55 1.83 3.49 6.89 5.34
115 Nippon India Low Duration Fund - IDCW .. 0.55 1.83 3.49 6.89 4.24
116 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.81 3.50 6.88 5.16
117 HDFC Long Duration Debt Fund - Dir - Gr.. -1.45 1.48 5.75 6.88 -
118 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.79 3.48 6.86 5.14
119 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.79 3.48 6.86 5.14
120 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.79 3.48 6.86 5.14
121 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.79 3.48 6.86 5.14
122 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.79 3.48 6.86 5.14
123 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.79 3.48 6.86 5.14
124 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.79 3.48 6.86 5.14
125 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.76 3.35 6.86 5.00
126 UTI Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05
127 TATA Floater Fund - Reg - Gr.. 0.44 1.74 3.41 6.85 5.05
128 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.74 3.41 6.85 3.93
129 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.74 3.41 6.85 4.45
130 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.74 3.41 6.85 4.43
131 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.89 3.45 6.83 5.16
132 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.89 3.45 6.83 4.47
133 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.89 3.45 6.83 4.47
134 UTI Long Duration Fund - Reg - Gr.. -0.85 1.76 5.63 6.83 -
135 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.22 1.72 3.79 6.82 5.92
136 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.22 1.72 3.79 6.82 5.92
137 Axis Credit Risk Fund - Reg - Gr.. 0.40 1.80 3.64 6.82 5.71
138 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.22 1.72 3.78 6.82 5.92
139 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.33 6.82 5.31
140 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.29 1.40 3.80 6.81 5.08
141 DSP Govt Sec Fund - Reg Plan - Gr.. -1.05 1.39 4.68 6.81 5.20
142 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.85 3.58 6.81 -
143 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.73 3.36 6.80 -
144 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.53 1.82 3.48 6.80 5.01
145 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.79 3.42 6.80 5.25
146 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.79 3.42 6.80 5.24
147 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.79 3.40 6.80 4.96
148 JM Low Duration Fund - Reg - Gr.. 0.56 1.79 3.42 6.80 5.08
149 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.74 3.70 6.80 5.31
150 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.29
151 Kotak Medium Term Fund - Reg - IDCW (A).. 0.02 1.69 4.41 6.78 5.40
152 Kotak Medium Term Fund - Gr.. 0.02 1.69 4.41 6.78 5.40
153 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.39 6.77 5.00
154 Axis Floater Fund - Reg - Gr.. -0.29 1.45 3.99 6.77 -
155 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 -
156 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
157 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.75 5.23
158 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.81 3.41 6.74 5.05
159 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.43 1.73 4.19 6.74 -
160 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.73 3.33 6.74 -
161 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.73 3.33 6.74 -
162 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.29 6.73 5.19
163 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.74 3.60 6.73 6.18
164 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.74 3.60 6.73 6.18
165 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.74 3.60 6.73 6.18
166 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.28 6.72 4.50
167 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.28 6.72 5.20
168 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.68 3.43 6.72 6.68
169 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.54 1.79 3.41 6.71 5.22
170 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.78 3.87 6.71 -
171 UTI - Treasury Adv Fund - Gr.. 0.49 1.73 3.40 6.70 6.79
172 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.70 5.19
173 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 3.36 6.70 5.02
174 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57
175 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.70 126.57
176 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.75 3.36 6.69 5.01
177 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.69 5.20
178 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.69 5.19
179 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.69 5.16
180 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.73 3.64 6.68 5.11
181 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.18
182 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.29 4.38 6.68 -
183 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.29 4.38 6.68 -
184 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 -
185 Tata Corporate Bond Fund - Reg - Gr.. 0.19 1.70 3.65 6.67 -
186 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20
187 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.67 5.16
188 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.20
189 PGIM India Ultra ST Fund- Gr.. 0.55 1.72 3.34 6.67 5.10
190 BOI Credit Risk Fund - Reg.. 0.40 2.44 3.78 6.66 40.09
191 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15
192 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.16
193 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.66 5.15
194 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.15
195 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.14
196 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.14
197 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.16
198 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.17
199 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.17
200 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.74 3.53 6.65 5.03
201 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.31 2.07 5.07 6.65 4.14
202 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.64 5.12
203 UTI Short Duration Fund - Gr.. 0.22 1.72 3.63 6.64 6.58
204 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.73 3.30 6.64 4.61
205 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.79 4.13 6.64 -
206 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.48 1.74 4.25 6.64 -
207 SBI Long Duration Fund - Reg -Gr.. -1.43 1.34 5.48 6.64 -
208 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 -
209 Nippon India Short Term Fund - IDCW.. 0.27 1.65 3.65 6.63 5.14
210 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.06 1.77 3.86 6.63 4.95
211 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.24 6.63 5.15
212 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.24 6.63 5.15
213 Nippon India Short Term Fund -Gr.. 0.27 1.65 3.65 6.63 5.14
214 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.63 5.15
215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.65 3.53 6.62 5.16
216 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.14
217 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.59 3.57 6.62 4.15
218 UTI Corporate Bond Fund - Reg - Gr.. 0.17 1.59 3.57 6.62 5.07
219 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.73 3.30 6.60 5.00
220 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.71 4.13 6.60 -
221 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.73 3.35 6.59 5.05
222 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.43 1.71 4.14 6.59 -
223 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.59 4.76
224 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.59 4.95
225 Aditya Birla Sun Life Short Term Fund - Gr.. 0.24 1.62 3.64 6.59 5.41
226 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.59 4.95
227 DSP CORPORATE BOND FUND - Dir - Gr.. 0.32 1.71 3.69 6.57 4.63
228 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.59 3.52 6.56 5.22
229 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.59 3.52 6.56 5.22
230 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.62 1.33 3.91 6.55 5.54
231 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.65 3.53 6.55 5.39
232 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.72 3.25 6.54 4.77
233 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.62 1.33 3.91 6.54 5.54
234 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.62 1.33 3.91 6.54 5.54
235 SBI MGLT- Gr - PF (Reg) Option.. -0.62 1.33 3.91 6.54 5.54
236 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.62 1.33 3.91 6.54 5.54
237 SBI Magnum Gilt Fund - Reg - IDCW.. -0.62 1.33 3.91 6.54 4.29
238 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.62 1.33 3.91 6.54 4.29
239 SBI Magnum Gilt Fund - Reg - Gr.. -0.62 1.33 3.91 6.54 5.54
240 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.72 3.25 6.54 4.77
241 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.63 3.48 6.53 4.91
242 Sundaram Banking & PSU Fund- Reg -Gr .. 0.25 1.61 3.52 6.53 4.65
243 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.25 1.61 3.52 6.53 4.65
244 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.25 1.61 3.52 6.53 4.65
245 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.20 1.66 3.63 6.53 4.82
246 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 1.82 3.85 6.53 -
247 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 1.82 3.85 6.53 -
248 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.38 1.75 3.83 6.53 -
249 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.73 3.78 6.52 -
250 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.68 1.67 5.14 6.52 4.90
251 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.68 1.67 5.14 6.52 4.90
252 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.68 1.67 5.14 6.52 4.90
253 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.53 3.51 6.52 5.18
254 Sundaram Banking & PSU Fund- Retail- Gr .. 0.25 1.61 3.51 6.52 4.64
255 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.40 1.20 5.25 6.51 4.64
256 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.40 1.20 5.25 6.51 4.64
257 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.69 3.62 6.51 5.15
258 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.50 3.22 6.50 4.95
259 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.77 1.19 4.19 6.50 4.54
260 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.77 1.19 4.19 6.50 4.54
261 Kotak Dynamic Bond Fund - Reg - Gr.. -0.77 1.19 4.19 6.50 4.96
262 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.20 1.65 3.62 6.50 3.96
263 Invesco India Corporate Bond Fund - Reg - Gr .. 0.20 1.65 3.62 6.50 4.79
264 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.20 1.65 3.62 6.50 -0.74
265 HDFC Long Duration Debt Fund - Reg - Gr.. -1.48 1.40 5.57 6.50 -
266 Axis ST Fund - Reg - Gr.. 0.27 1.69 3.72 6.49 5.16
267 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.27 4.51 6.49 4.94
268 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.27 4.51 6.49 4.94
269 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 1.88 4.36 6.48 5.54
270 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 1.88 4.36 6.48 5.54
271 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.48 5.00
272 Nippon India Nivesh Lakshya Fund- Gr.. -1.06 1.51 5.30 6.47 4.92
273 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.06 1.51 5.30 6.47 4.92
274 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.19 1.66 3.58 6.47 5.05
275 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.19 1.66 3.58 6.47 5.05
276 ITI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.63 3.24 6.46 -
277 Axis Long Duration Fund - Reg - Gr.. -1.28 1.51 5.15 6.45 -
278 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.65 3.69 6.45 5.15
279 Bandhan GSF - ST - Gr.. -0.46 1.44 4.61 6.44 4.32
280 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.31 2.97 6.44 4.72
281 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.78 3.87 6.43 4.23
282 ITI Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.43 5.01
283 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.74 4.04 6.43 -
284 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.13 6.43 -
285 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.40 3.67 6.43 -
286 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.79 1.64 4.78 6.43 -
287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.26 1.60 3.44 6.42 4.98
288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.60 3.44 6.42 4.98
289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.60 3.44 6.42 4.98
290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.26 1.60 3.44 6.42 4.98
291 SBI Short Term Debt Fund - Reg - Gr.. 0.26 1.60 3.44 6.42 4.98
292 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.26 1.60 3.44 6.42 4.98
293 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.60 3.44 6.42 4.98
294 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.26 1.60 3.44 6.42 4.98
295 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.48 3.69 6.41 4.79
296 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.60 3.37 6.40 10.69
297 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.26 1.60 3.37 6.40 10.69
298 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.60 3.37 6.40 10.69
299 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.29 1.66 3.52 6.40 -
300 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.26 1.60 3.37 6.40 10.68
301 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.60 3.37 6.40 10.69
302 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.60 3.37 6.40 10.69
303 Invesco India Short Term Fund- Discretionary IDCW.. 0.19 1.93 3.87 6.40 4.45
304 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45
305 Invesco India ST Fund - Gr.. 0.19 1.93 3.87 6.40 4.45
306 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 1.48 3.69 6.40 4.79
307 Kotak Bond ST Plan-Reg - Gr.. 0.29 1.66 3.52 6.40 4.84
308 Invesco India ST Fund - Plan B - Gr.. 0.19 1.92 3.85 6.39 4.44
309 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.66 3.91 6.39 -
310 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.66 3.91 6.39 -
311 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.23 1.54 3.52 6.38 5.07
312 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.23 1.54 3.52 6.38 -
313 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.31 1.70 4.37 6.38 4.61
314 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.74 3.70 6.38 1.89
315 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.18 1.33 3.94 6.36 -
316 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.71 4.02 6.35 -
317 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.46 3.94 6.35 6.07
318 SBI Corporate Bond Fund - Reg - Gr.. 0.21 1.63 3.41 6.35 4.86
319 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.21 1.63 3.41 6.35 4.86
320 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.21 1.62 3.41 6.35 4.86
321 HDFC Dynamic Debt Fund - Reg - Gr.. -0.43 1.46 3.94 6.35 6.07
322 HDFC High Interest Fund 54EA - Reg - Gr.. -0.43 1.46 3.94 6.35 6.07
323 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.14 1.31 3.95 6.34 -
324 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.68 3.14 6.33 4.98
325 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.74 4.12 6.33 5.79
326 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.74 4.12 6.33 5.79
327 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 1.52 3.63 6.33 4.68
328 UTI Gilt Fund - Reg - Gr .. -0.43 1.56 4.28 6.32 4.78
329 UTI Gilt Fund - PF - IDCW .. -0.43 1.56 4.28 6.32 4.27
330 UTI Gilt Fund - PF - Gr .. -0.43 1.56 4.28 6.32 4.78
331 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.43 1.56 4.28 6.32 4.78
332 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.41 1.63 3.32 6.32 4.82
333 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.41 1.63 3.32 6.32 4.82
334 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.74 3.28 6.31 4.89
335 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.74 3.28 6.31 4.88
336 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.69 3.45 6.31 4.99
337 Nippon India Dynamic Bond-Reg-Gr.. -0.07 1.85 4.18 6.30 4.81
338 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.07 1.85 4.18 6.30 4.81
339 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.24 1.48 3.56 6.29 4.82
340 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.38 1.68 3.55 6.29 4.93
341 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.68 3.55 6.29 4.93
342 DSP Corporate Bond Fund - Reg - Gr.. 0.30 1.65 3.55 6.29 4.36
343 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.15 1.67 3.79 6.29 5.27
344 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.56 3.15 6.28 5.44
345 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.22 1.67 3.57 6.28 4.64
346 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.22 1.66 3.57 6.28 3.91
347 Axis Dynamic Bond Fund - Reg - Gr.. 0.06 1.89 4.03 6.27 4.90
348 PGIM India Gilt Fund - Gr.. -0.79 1.31 3.96 6.27 4.37
349 HSBC Credit Risk Fund - Reg - Gr.. 0.35 1.56 3.14 6.27 5.43
350 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.49 3.37 6.26 -
351 SBI ETF 10 Year Gilt.. -0.47 1.30 4.27 6.26 3.55
352 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.20 1.33 4.60 6.26 4.79
353 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.20 1.33 4.60 6.26 4.90
354 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.20 1.33 4.60 6.26 4.90
355 Tata Gilt Securities Fund - Reg - Gr.. -0.20 1.33 4.59 6.25 4.82
356 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.18 1.55 3.51 6.25 3.52
357 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 1.55 3.51 6.25 4.87
358 SBI Magnum Income Fund - Reg - IDCW.. -0.17 1.38 3.51 6.25 5.09
359 SBI Magnum Income Fund - Reg - Gr.. -0.17 1.38 3.51 6.25 5.09
360 SBI Magnum Income Fund - Reg - Bonus.. -0.17 1.38 3.51 6.25 5.09
361 SBI Banking and PSU Fund - Reg - Gr.. 0.17 1.67 3.40 6.25 4.65
362 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.17 1.67 3.40 6.25 4.65
363 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.17 1.67 3.40 6.25 4.65
364 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.17 1.38 3.51 6.25 5.08
365 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.60 3.54 6.24 4.51
366 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.27 1.55 3.37 6.23 4.98
367 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.27 1.55 3.37 6.23 4.98
368 DSP ST Fund- Reg Plan -Gr.. 0.22 1.52 3.39 6.23 4.65
369 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.78 3.73 6.22 4.15
370 SBI Dynamic Bond Fund - Reg - Gr.. -0.61 1.39 3.69 6.21 5.17
371 SBI Dynamic Bond Fund - Reg - IDCW.. -0.61 1.39 3.69 6.21 5.17
372 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.61 1.39 3.69 6.21 5.17
373 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.04 1.15 4.01 6.21 -
374 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.64 3.11 6.20 4.57
375 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.62 3.47 6.20 -
376 UTI Dynamic Bond Fund - Reg - Gr.. -0.37 1.59 4.04 6.20 9.86
377 UTI Dynamic Bond Fund IDCW.. -0.37 1.59 4.04 6.20 8.31
378 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.37 1.59 4.04 6.20 8.00
379 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.37 1.59 4.04 6.20 9.86
380 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 1.20 3.66 6.18 4.85
381 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.10 1.19 3.76 6.17 4.92
382 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.24 1.55 3.54 6.16 7.10
383 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.24 1.55 3.54 6.16 6.69
384 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.24 1.55 3.54 6.16 7.10
385 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.24 1.55 3.54 6.16 6.33
386 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.38 3.40 6.16 4.56
387 HSBC Short Duration Fund - Bonus.. 0.21 1.38 3.40 6.15 -
388 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 1.72 3.50 6.15 -
389 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.43 1.31 4.21 6.15 4.69
390 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.79 3.64 6.15 4.63
391 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.79 3.64 6.15 4.63
392 HDFC Gilt Fund - Reg - Gr.. -0.36 1.18 3.78 6.13 4.51
393 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.57 1.39 4.29 6.12 4.58
394 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.41 1.36 4.28 6.11 4.64
395 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.57 1.38 4.28 6.10 4.46
396 PGIM India Premier Bond Fund - Reg - Gr.. 0.24 1.65 3.37 6.10 4.88
397 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.42 1.49 3.89 6.10 4.31
398 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 1.75 3.59 6.09 4.60
399 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.57 1.38 4.28 6.09 4.46
400 Nippon India Gilt Sec Fund -Reg - Gr.. -0.57 1.38 4.28 6.09 4.46
401 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.57 1.38 4.28 6.09 4.46
402 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.52 3.31 6.08 4.41
403 Kotak Bond-Plan A-Gr.. -0.39 1.35 4.00 6.08 4.70
404 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.39 1.35 4.00 6.08 4.70
405 Tata ST Bond Fund - Reg Income Option.. 0.22 1.51 3.39 6.08 4.61
406 Tata Short Term Bond Fund - Reg - Gr.. 0.22 1.51 3.39 6.08 4.63
407 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.55 1.28 3.76 6.08 5.24
408 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.59 3.44 6.08 4.63
409 Mirae Asset Short Term Fund - Reg - IDCW.. 0.25 1.59 3.44 6.08 4.63
410 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.22 1.51 3.39 6.08 4.60
411 DSP 10Y G-Sec Fund -Reg-Gr.. -0.40 1.29 4.16 6.08 3.27
412 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.48 6.08 4.47
413 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.47 1.26 3.62 6.07 6.09
414 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.47 1.26 3.62 6.06 6.08
415 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.49 2.94 6.05 4.36
416 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.46 3.90 6.05 4.47
417 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.49 2.94 6.03 4.35
418 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.49 2.94 6.03 4.35
419 HDFC Income Fund - Reg - Normal - IDCW.. -0.41 1.66 4.48 6.03 3.96
420 HDFC Income Fund - Reg - Gr.. -0.41 1.66 4.48 6.03 3.96
421 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.49 2.94 6.02 4.35
422 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.06 1.63 3.51 6.02 4.34
423 ITI Dynamic Bond Fund - Reg - Gr.. -0.99 0.96 3.39 6.00 -
424 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.44 1.04 4.91 5.99 4.23
425 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.44 1.04 4.91 5.99 4.23
426 Kotak Gilt-Inv Reg-IDCW.. -0.81 0.88 3.55 5.97 4.74
427 Kotak Gilt-Inv Reg-Gr.. -0.81 0.88 3.55 5.97 4.74
428 Kotak Gilt-Inv PF and Trust-Gr.. -0.81 0.88 3.55 5.97 4.74
429 LIC MF SHORT DURATION FUND - REG - GR.. 0.26 1.55 3.42 5.97 4.08
430 Nippon India Income Fund - Gr Plan Gr.. -0.46 1.22 3.88 5.93 4.65
431 Nippon India Income Fund - Gr Plan Bonus Option.. -0.46 1.22 3.88 5.93 4.65
432 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.12 1.59 3.62 5.93 4.92
433 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.12 1.59 3.62 5.93 4.92
434 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.45 1.28 4.13 5.91 -
435 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.91 -
436 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.15 1.65 3.53 5.91 2.16
437 LIC MF Govt Sec Fund-Reg Plan (D).. -0.48 1.44 4.09 5.87 4.03
438 LIC MF Govt Sec Fund-Reg Plan (G).. -0.48 1.44 4.09 5.87 4.03
439 LIC MF Govt Sec Fund-PF Plan (D).. -0.48 1.44 4.09 5.87 4.03
440 LIC MF Govt Sec Fund-PF Plan (G).. -0.48 1.44 4.09 5.87 4.03
441 Canara Robeco Gilt Fund - Reg - Gr .. -0.56 1.38 4.38 5.85 4.48
442 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.56 1.38 4.38 5.85 4.48
443 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 1.54 3.68 5.83 5.12
444 LIC MF Bond Fund-IDCW.. -0.20 1.84 4.14 5.82 4.42
445 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.20 1.84 4.14 5.82 4.42
446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.49 1.25 3.61 5.80 -
447 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.49 1.25 3.61 5.79 -
448 Union Gilt Fund - Reg - Gr.. -0.72 1.04 3.97 5.75 -
449 Quant Gilt Fund – Reg – Gr.. 0.17 1.59 3.73 5.73 -
450 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.56 3.30 5.73 4.69
451 BOI ST Income Fund-Reg Plan- Gr.. 0.15 1.38 3.36 5.69 11.74
452 JM Short Duration Fund- Reg - Gr.. 0.22 1.28 3.07 5.63 -
453 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.31 1.40 3.79 5.61 3.57
454 JM Income Fund-IDCW.. -0.37 1.20 3.71 5.59 3.83
455 JM Income Fund-Gr Plan - Gr.. -0.37 1.20 3.71 5.59 3.83
456 JM Income Gr - Bonus Option.. -0.37 1.20 3.71 5.59 3.83
457 JM Income Gr - Bonus Option.. -0.37 1.20 3.71 5.59 3.83
458 Aditya Birla Sun Life Income Fund - Gr.. -0.42 1.23 3.80 5.58 4.83
459 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.30 1.48 3.43 5.53 3.73
460 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.48 3.43 5.53 3.73
461 Union Dynamic Bond Fund - Gr.. -0.68 1.04 3.82 5.49 3.73
462 Uti-bond Fund - Flexi IDCW.. -0.35 1.34 3.76 5.46 7.98
463 UTI Bond Fund- Reg - Gr.. -0.35 1.34 3.76 5.45 9.30
464 UTI Bond Fund-Income.. -0.35 1.34 3.76 5.45 8.16
465 Groww Short Duration Fund - Reg - Gr.. 0.25 1.18 3.22 5.19 3.78
466 HSBC Gilt Fund- Reg - Gr.. -0.57 1.37 4.10 5.19 3.82
467 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.60 1.28 3.97 5.15 4.01
468 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.50 1.25 4.09 5.12 3.63
469 Franklin India Government Securities Fund - Reg - Gr.. 0.24 1.18 3.11 5.02 4.02
470 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.42 1.12 3.59 4.87 3.47
471 UTI Gilt Fund - Reg - IDCW .. -0.43 0.12 2.80 4.81 4.28
472 Canara Robeco Income - Reg Plan - Gr.. -0.42 1.10 3.57 4.70 3.60
473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.42 1.10 3.57 4.70 3.60
474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.16 2.72 4.61 3.25
475 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 1.13 2.65 4.45 3.04
476 Sundaram Medium Duration Fund -Bonus Option.. -0.08 0.99 2.95 4.45 3.04
477 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.08 0.99 2.95 4.45 2.19
478 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.08 0.98 2.95 4.44 3.03
479 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.18 0.64 2.58 4.32 2.91
480 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.14 2.26 4.27 4.69
481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.23 0.99 2.40 4.07 -
482 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.27 -1.66 0.28 4.06 2.05
483 Axis Money Market Fund - Reg - IDCW (A).. 0.58 -1.37 0.34 3.96 2.15
484 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.05 2.00 3.83 3.09
485 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.54 1.07 2.01 3.81 -
486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 0.96 1.92 3.69 2.61
487 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.77 3.28 3.37 1.62
488 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.20
489 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.20
490 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.20
491 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.20
492 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.20
493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.13
494 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.25 0.38 0.79 3.13 2.07
495 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.24 1.48 0.30 2.95 2.48
496 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.38 1.43 2.81 0.76
497 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 -2.39 -0.49 2.44 2.30
498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.27 0.89
499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.37 -2.25 0.11 2.19 4.68
500 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.24 -2.27 -0.36 2.16 3.66
501 Sundaram Bond Saver-Qtrly IDCW.. -0.08 0.39 1.74 1.99 0.98
502 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.07 -0.06 1.86 3.62
503 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.42 0.45 1.00 1.56 -0.56
504 Franklin India Government Securities Fund- IDCW.. 0.23 0.36 1.42 1.46 -0.40
505 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.36 1.42 1.46 -0.40
506 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.68 0.81 1.24 -
507 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.68 0.81 1.24 -
508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.36 1.51 1.21 1.97
509 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.51 0.66 0.78 1.14 -
510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.28 1.72 0.94 0.95 -
511 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.13 0.62 0.45 0.84 0.28
512 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.43 -0.57 1.44 0.83 1.50
513 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.43 -0.57 1.44 0.83 1.50
514 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.14 0.73 1.23 0.83 -
515 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.28 0.24 0.72 0.82 -0.48
516 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.12 0.33 0.89 0.75 -0.57
517 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.68 0.83 0.80 0.74 0.26
518 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.29 0.54 0.88 0.73 0.17
519 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 0.76 0.73 0.73 0.24
520 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.77 0.75 0.71 0.26
521 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.77 0.75 0.71 0.26
522 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.70 0.63 0.70 0.23
523 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.57 0.69 0.65 0.69 0.23
524 Canara Robeco Gilt Fund - Reg - IDCW .. -0.56 1.38 1.81 0.68 -0.41
525 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.27 1.19 0.62 3.50
526 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.98 0.22 0.23 0.56 0.55
527 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.31 0.53 0.54 0.52
528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.25 0.50 0.51 0.84
529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.30 0.17 0.51 0.18
530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.30 0.17 0.51 0.18
531 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.24 0.49 0.50 0.83
532 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.17 0.17 0.48 -0.09
533 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.19 0.18 0.47 -0.11
534 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.19 0.18 0.47 -0.11
535 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.42 0.36 0.47 0.14
536 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.60 -0.19 -0.01 0.45 0.43
537 HDFC Income Fund - Reg - IDCW (Q).. -0.41 -0.58 1.72 0.45 -0.48
538 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.23 0.39 0.23 0.45 0.13
539 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.61 0.12 0.26 0.44 0.49
540 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.61 0.12 0.26 0.44 0.49
541 Invesco India ST Fund - Monthly IDCW.. 0.19 0.34 0.26 0.39 0.11
542 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.17 0.38 -0.07
543 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.04 0.06 0.36 0.18
544 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.06 0.56 0.36 -
545 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.02 0.25 0.32 0.35 0.01
546 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.20 0.15 0.31 0.42
547 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.10 0.07 0.08 0.31 0.21
548 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.12 0.09 0.27 0.06
549 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09
550 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.18 0.18 0.26 -0.14
551 Nippon India Low Duration Fund -IDCW (M).. -0.12 0.06 0.05 0.25 0.16
552 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.14 0.16 0.24 0.10
553 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.05 0.12 0.07 0.24 0.07
554 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.32 0.12 0.23 0.10
555 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.36 0.35 0.39 0.22 1.81
556 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.72 -1.46 0.23 0.21 0.29
557 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.35 1.98 3.82 0.20 1.42
558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.00 0.00 0.19 0.86
559 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.28 0.26 0.16 0.11
560 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.68 0.28 0.72 0.16 -0.78
561 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.27 -0.30 -0.50 0.16 0.90
562 Nippon India Gilt Sec Fund -IDCW.. -0.57 -0.33 0.42 0.15 0.22
563 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 -0.01 -0.06 0.13 0.06
564 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 0.14 0.12 0.12 -0.15
565 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 0.14 0.12 0.12 -0.15
566 Sundaram Low Duration Fund - Reg -IDCW (D).. -0.05 0.00 0.00 0.12 2.76
567 LIC MF Savings Fund- Daily - IDCW.. -0.05 0.00 0.00 0.11 0.73
568 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.40 -0.03 0.24 0.10 0.22
569 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.17 0.11 0.09 0.03
570 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.18 0.15 0.09 0.05
571 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.61 0.05 0.63 0.08 0.09
572 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.61 0.05 0.63 0.08 0.09
573 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.07 0.27
574 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.05 0.08 0.07 0.02
575 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.12 0.06 0.07 -0.81
576 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.18 0.63 0.07 2.93
577 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 0.08 -0.06 0.07 0.02
578 Canara Robeco Savings - Reg - IDCW(W) .. -0.09 0.08 0.05 0.07 0.02
579 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.06 0.07 0.07 0.02
580 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.10 0.05 0.07 0.00
581 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.12 0.09 -0.06 0.07 0.01
582 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.12 0.09 -0.06 0.07 0.01
583 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.01 -5.20 -1.86 0.06 0.89
584 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.08 0.08 0.05 0.05 0.02
585 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.03 0.12 0.09 0.05 0.04
586 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.03 0.12 0.09 0.05 0.04
587 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.12 -0.01 0.00 0.05 -0.36
588 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.66 0.12 0.69 0.05 0.10
589 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.08 0.05 0.05 0.02
590 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.07 0.05 0.05 -
591 JM Low Duration Fund -Reg - IDCW (F).. -0.07 0.05 -0.06 0.04 0.01
592 JM Low Duration Fund - IDCW (W).. -0.07 0.05 0.03 0.04 0.01
593 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.65 0.12 0.68 0.04 0.10
594 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.12 0.10 0.04 0.02
595 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.12 0.09 0.04 0.02
596 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.02 0.17 0.31 0.04 -2.49
597 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.02 0.17 0.31 0.04 -2.49
598 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.04 0.06 0.04 0.02
599 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.09 0.06 0.03 0.03 0.00
600 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.08 0.00 -0.06 0.03 0.00
601 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.07 0.07 0.04 0.03 0.02
602 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.06 0.06 0.03 0.03 0.01
603 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.06 0.06 0.03 0.03 0.01
604 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.06 0.07 0.04 0.03 0.64
605 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.08 0.07 0.03 0.03 0.55
606 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.04 -0.08 0.02 0.04
607 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.10 -0.04 -0.07 0.02 0.01
608 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.13 -0.07 -0.08 0.02 0.00
609 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.02 0.00
610 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.02 0.02 0.02 -0.06
611 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.19 0.01 -0.30 0.02 -0.02
612 HDFC Gilt Fund- Reg - IDCW.. -0.36 -0.92 0.77 0.02 -0.12
613 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. -0.05 0.00 0.00 0.02 0.00
614 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.03 0.01 -0.08 0.02 -
615 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.15 0.01 -0.02 0.02 -
616 HSBC Low Duration Fund - IDCW.. -0.11 -0.04 -0.07 0.01 -
617 HSBC Short Duration Fund - Reg - IDCW (M).. -0.16 -0.08 -0.09 0.01 -0.94
618 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.16 -0.08 -0.09 0.01 -0.94
619 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.17 -0.05 -0.09 0.01 0.05
620 Invesco India ST Fund - Plan B - Wk IDCW.. -0.15 0.03 -0.02 0.01 -0.03
621 Invesco India ST Fund - Wk IDCW.. -0.15 0.03 -0.02 0.01 -0.03
622 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00
623 Invesco India ST Fund - Dly IDCW.. -0.04 0.00 0.00 0.01 0.04
624 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
625 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.10 -0.05 -0.08 0.01 0.26
626 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.10 -0.05 -0.08 0.01 0.26
627 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.05 0.00 0.00 0.00 0.00
628 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
629 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
630 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
631 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
632 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
633 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
634 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
635 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
636 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
638 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
640 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
641 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
642 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
643 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
644 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
645 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
647 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
648 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
649 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
650 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
651 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
652 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
653 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.01
654 Franklin India Overnight fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
655 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03
656 HSBC Overnight Fund - Reg - Daily -IDCW.. -0.08 0.00 0.00 0.00 0.00
657 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. -0.06 0.00 0.00 0.00 0.13
658 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
659 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. -0.06 0.00 0.00 0.00 0.00
661 Bandhan Overnight Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
662 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 0.02 -0.05 0.00 0.02
664 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
665 Nippon India Overnight Fund - Reg - IDCW (W).. -0.12 0.02 -0.06 0.00 0.02
666 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
667 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.01 0.09 0.07 0.00 115.51
668 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
669 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
670 JM Low Duration Fund - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
671 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
672 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
673 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
674 ICICI Prudential Savings Fund - Dir - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
675 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.18 0.00 -0.18 0.00 -0.02
676 DSP Savings Fund - Regular Plan - Dly IDCW.. -0.06 0.00 0.00 0.00 0.00
677 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
678 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
679 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.06 -0.06 0.00 0.00
680 DSP Low duration Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
681 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
682 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.05 0.00 0.00 0.00 0.00
684 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
685 DSP Ultra Short Fund - Reg - IDCW (D) .. -0.05 0.00 0.00 0.00 0.00
686 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.06 0.00 0.00 0.00 0.00
687 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.05 0.00 0.00 0.00 0.00
688 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
689 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.60 1.29 1.39 0.00 -0.79
690 Axis Treasury Adv Fund -Reg -Div(D).. -0.06 0.00 0.00 0.00 0.00
691 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.01 0.02 -0.06 0.00 0.02
692 Aditya Birla Sun Life Cash Plus - Inst IDCW.. -0.06 0.00 0.00 0.00 0.00
693 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. -0.06 0.00 0.00 0.00 0.00
694 ICICI Prudential Savings Plan - Reg - IDCW (D).. -0.06 0.00 0.00 0.00 0.00
695 DSP Credit Risk Fund - Reg - IDCW (D).. -0.05 0.00 0.00 0.00 0.00
696 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
697 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
698 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.00 0.00 0.00 -
699 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.16 -0.05 -0.08 0.00 -
700 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.04 -0.09 0.00 0.78
701 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.04 -0.09 0.00 0.78
702 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.05 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.