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.. 0.09 11.20 30.38 61.98 29.71
2 DSP Credit Risk Fund - Reg -Gr.. 0.64 1.83 11.47 15.51 9.45
3 DSP Credit Risk Fund- Reg - IDCW.. 0.64 1.83 11.47 15.51 4.05
4 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 4.45 6.39 9.78 -
5 SBI Long Duration Fund - Reg -Gr.. 0.46 4.38 6.25 9.71 -
6 HDFC Long Duration Debt Fund - Reg - Gr.. 0.42 4.37 6.21 9.40 -
7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.48 4.05 6.01 6.57 2.98
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.48 4.05 6.01 8.83 5.34
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 4.05 6.01 8.83 5.34
10 UTI Long Duration Fund - Reg - Gr.. 0.38 4.15 5.79 8.79 -
11 Axis Long Duration Fund - Reg - Gr.. 0.44 3.96 5.71 8.76 -
12 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.43 3.86 5.71 8.32 4.94
13 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.43 3.86 5.71 8.32 4.94
14 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.43 3.86 5.71 6.43 2.81
15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.43 3.86 5.71 3.55 1.85
16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.40 3.49 5.63 8.70 4.77
17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.40 3.49 5.63 8.70 4.77
18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.40 3.49 5.63 8.70 4.22
19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.40 3.49 5.63 8.70 4.22
20 Invesco India GILT Fund - Reg - Gr.. 0.40 3.48 5.62 8.70 4.77
21 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.29
22 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.29
23 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 3.42 5.30 8.96 5.71
24 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.40 3.42 5.30 4.70 1.08
25 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.42 3.38 5.25 8.06 5.60
26 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.41 3.38 5.25 8.06 5.60
27 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.42 3.38 5.25 8.06 5.60
28 Axis Gilt Fund - Reg - Gr.. 0.51 2.77 5.03 8.38 5.07
29 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.77 4.97 8.09 6.13
30 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.77 4.97 8.09 6.12
31 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.77 4.97 8.09 6.13
32 Quantum Dynamic Bond Fund - Gr.. 0.47 2.83 4.94 8.88 6.07
33 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.44 2.79 4.88 8.15 5.47
34 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.44 2.79 4.88 8.15 5.47
35 Kotak Dynamic Bond Fund - Reg - Gr.. 0.51 2.90 4.86 8.55 5.35
36 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
37 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
38 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 3.06 4.85 8.17 4.47
39 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.70 4.83 8.28 4.94
40 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.70 4.83 8.28 4.94
41 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.44 3.37 4.82 8.74 -
42 Kotak Medium Term Fund - Gr.. 0.75 2.80 4.80 8.12 5.70
43 Kotak Medium Term Fund - Reg - IDCW (A).. 0.75 2.80 4.80 8.12 5.70
44 DSP Strategic Bond Fund - Reg - IDCW.. 0.44 3.27 4.77 10.07 1.34
45 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
46 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
47 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 2.72 4.71 8.52 5.86
48 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.60 2.86 4.69 8.69 6.30
49 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.60 2.86 4.69 8.69 6.30
50 Bandhan GSF - ST - Gr.. 0.41 2.51 4.56 8.10 4.69
51 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.52 4.54 8.49 5.87
52 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 2.72 4.54 7.30 4.71
53 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 2.72 4.54 7.30 4.71
54 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.52 4.54 8.48 5.87
55 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.52 4.54 8.48 5.87
56 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.52 4.54 8.48 5.87
57 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
58 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
59 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.52 4.54 8.48 5.87
60 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.52 4.53 8.48 5.87
61 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.38 2.55 4.47 7.72 5.03
62 Nippon India Gilt Sec Fund -Reg - Gr.. 0.37 2.53 4.45 7.68 4.90
63 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.37 2.53 4.45 7.68 4.90
64 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.37 2.53 4.45 7.68 4.90
65 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.37 2.53 4.45 7.68 4.90
66 SBI ETF 10 Year Gilt.. 0.54 2.40 4.43 8.62 4.06
67 R*SHARES LT GILT ETF - Gr.. 0.53 2.35 4.43 8.49 4.71
68 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 2.83 4.43 7.30 -
69 PGIM India Gilt Fund - Gr.. 0.32 2.64 4.41 7.79 4.87
70 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 2.72 4.39 7.41 4.22
71 HDFC Income Fund - Reg - Gr.. 0.60 2.72 4.39 7.41 4.21
72 Union Gilt Fund - Reg - Gr.. 0.36 2.37 4.36 7.32 -
73 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.30 4.34 8.12 6.68
74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.52 2.33 4.29 8.13 5.14
75 HSBC Gilt Fund- Reg - Gr.. 0.33 2.39 4.29 6.40 4.14
76 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 2.27 4.28 7.87 5.05
77 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 2.54 4.27 8.11 5.43
78 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 2.54 4.27 8.12 5.43
79 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 2.54 4.27 8.12 5.43
80 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.48 4.05 4.25 2.17 1.74
81 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.44 2.54 4.24 8.03 5.07
82 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.45 2.54 4.24 8.04 4.94
83 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.44 2.54 4.24 8.03 5.07
84 Tata Gilt Securities Fund - Reg - Gr.. 0.44 2.54 4.23 8.03 4.97
85 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.48 2.59 4.20 8.30 4.96
86 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.48 2.59 4.20 8.30 3.14
87 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.59 2.16 4.20 8.36 5.44
88 DSP 10Y G-Sec Fund -Reg-Gr.. 0.52 2.29 4.20 8.11 3.74
89 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 2.33 4.19 7.76 -
90 Axis Floater Fund - Reg - Gr.. 0.48 2.17 4.15 7.66 -
91 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.36 2.50 4.15 7.35 4.67
92 Union Dynamic Bond Fund - Gr.. 0.36 2.37 4.15 7.13 4.14
93 UTI Gilt Fund - Reg - Gr .. 0.41 2.63 4.14 7.71 5.05
94 UTI Gilt Fund - PF - IDCW .. 0.41 2.63 4.14 7.71 4.55
95 UTI Gilt Fund - PF - Gr .. 0.41 2.63 4.14 7.71 5.05
96 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 2.63 4.14 7.71 5.05
97 LIC MF Govt Sec Fund-Reg Plan (D).. 0.40 2.65 4.14 7.57 4.34
98 LIC MF Govt Sec Fund-Reg Plan (G).. 0.40 2.65 4.14 7.57 4.34
99 LIC MF Govt Sec Fund-PF Plan (D).. 0.40 2.65 4.14 7.57 4.34
100 LIC MF Govt Sec Fund-PF Plan (G).. 0.40 2.65 4.14 7.57 4.34
101 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
102 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
103 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.70 2.43 4.13 7.65 6.32
104 HSBC Dynamic Bond Fund - Reg- Gr.. 0.44 2.29 4.11 7.28 4.72
105 Kotak Bond-Plan A-Gr.. 0.47 2.15 4.10 7.43 4.94
106 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 2.15 4.10 7.43 4.94
107 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.44 2.16 4.09 7.36 5.58
108 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.32 2.46 4.07 6.53 4.18
109 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.09 4.06 8.51 9.74
110 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.43 3.86 4.05 2.05 1.68
111 Nippon India Income Fund - Gr Plan Gr.. 0.38 2.20 4.03 7.42 5.01
112 Nippon India Income Fund - Gr Plan Bonus Option.. 0.38 2.20 4.03 7.42 5.01
113 Kotak Gilt-Inv PF and Trust-Gr.. 0.38 2.04 4.02 7.57 5.12
114 Kotak Gilt-Inv Reg-IDCW.. 0.38 2.04 4.02 7.57 5.12
115 Kotak Gilt-Inv Reg-Gr.. 0.38 2.04 4.02 7.57 5.12
116 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.16 4.02 7.76 6.01
117 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 2.34 4.00 2.13 1.28
118 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 2.34 4.00 6.55 4.02
119 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 2.34 4.00 4.94 2.24
120 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.47 1.74 4.00 7.56 -
121 JM Income Fund-IDCW.. 0.40 2.06 3.94 7.02 4.15
122 JM Income Fund-Gr Plan - Gr.. 0.40 2.06 3.94 7.02 4.15
123 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
124 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
125 HDFC Gilt Fund - Reg - Gr.. 0.42 2.03 3.92 7.42 4.81
126 UTI Dynamic Bond Fund - Reg - Gr.. 0.43 2.52 3.92 7.29 10.07
127 UTI Dynamic Bond Fund IDCW.. 0.43 2.52 3.92 7.29 8.52
128 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.43 2.52 3.92 7.29 8.21
129 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.43 2.52 3.92 7.29 10.07
130 DSP Floater Fund - Reg - Gr.. 0.66 2.17 3.92 8.45 5.54
131 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 2.13 3.91 7.45 6.45
132 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.34 3.91 7.57 5.14
133 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.66 2.34 3.91 7.57 -1.15
134 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 2.13 3.91 7.46 6.45
135 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.58 2.21 3.89 7.23 4.41
136 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.42 2.34 3.87 6.92 3.74
137 Aditya Birla Sun Life Income Fund - Gr.. 0.44 2.09 3.87 7.11 5.27
138 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
139 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
140 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 1.94 3.85 7.57 5.24
141 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 2.26 3.85 7.59 6.17
142 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 2.26 3.85 7.59 6.17
143 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 2.26 3.85 7.59 6.17
144 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 2.15 3.85 7.00 4.63
145 Invesco India ST Fund - Plan B - Gr.. 0.49 2.14 3.84 6.99 4.62
146 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.09 3.82 8.53 3.32
147 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.40 3.82 7.83 5.18
148 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.60 1.87 3.82 7.82 5.99
149 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.60 1.87 3.82 7.82 3.21
150 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.60 1.87 3.82 0.76 0.25
151 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.09 3.81 8.53 6.04
152 Nippon India Dynamic Bond-Reg-Gr.. 0.62 2.46 3.81 8.20 5.12
153 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.62 2.46 3.81 8.20 5.12
154 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.89 3.81 7.44 -
155 UTI Short Duration Fund - Reg- Gr.. 0.52 2.04 3.80 7.52 7.04
156 Uti Short Term Income Fund Institutional - Income.. 0.52 2.04 3.80 7.52 5.96
157 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.04 3.80 7.52 6.08
158 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 2.03 3.80 6.84 5.09
159 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.04 3.80 7.52 5.13
160 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.04 3.80 7.52 5.81
161 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 2.03 3.79 6.84 5.10
162 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.35 2.03 3.79 6.83 5.09
163 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.35 2.03 3.79 6.83 5.09
164 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 2.03 3.79 6.83 5.09
165 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.48 1.73 3.79 7.54 -
166 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.48 1.72 3.78 7.41 -
167 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.46 1.62 3.78 7.07 5.09
168 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.08 3.77 7.79 5.96
169 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.08 3.77 7.79 5.96
170 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.08 3.77 7.79 5.96
171 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 2.13 3.75 6.92 4.34
172 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 1.63 3.75 7.14 5.19
173 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.38 2.07 3.75 7.30 -
174 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.38 2.07 3.75 7.31 -
175 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.38 2.07 3.75 4.12 -
176 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.52 1.87 3.75 7.30 -
177 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.63 3.75 7.10 -
178 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.11 3.75 7.63 5.44
179 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.87 3.74 7.36 -
180 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.97 3.74 7.54 -
181 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.73 7.69 5.78
182 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.51 1.71 3.71 6.97 4.92
183 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 2.00 3.71 7.65 5.53
184 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.51 1.71 3.71 6.97 4.92
185 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 2.06 3.71 6.95 5.39
186 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.51 2.06 3.69 7.60 5.36
187 SBI Magnum Income Fund - Reg - IDCW.. 0.51 2.06 3.69 7.60 5.36
188 SBI Magnum Income Fund - Reg - Gr.. 0.51 2.06 3.69 7.60 5.36
189 SBI Magnum Income Fund - Reg - Bonus.. 0.51 2.06 3.69 7.60 5.36
190 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.58 2.11 3.68 7.65 -
191 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.65 -
192 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.58 2.11 3.67 7.64 -
193 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.64 -
194 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.86 3.67 7.34 -
195 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.66 7.20 5.30
196 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.89 3.65 7.67 8.90
197 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.93 3.65 7.34 -
198 Nippon India Short Term Fund - IDCW.. 0.58 1.86 3.64 7.34 5.33
199 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.93 3.64 7.34 5.52
200 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.93 3.64 5.98 2.05
201 Nippon India Short Term Fund -Gr.. 0.58 1.86 3.64 7.34 5.33
202 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.87 3.64 7.58 5.71
203 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.87 3.64 7.58 5.71
204 ICICI Prudential ST - Reg Plan - Gr.. 0.63 1.85 3.63 7.68 5.86
205 UTI Short Duration Fund - Gr.. 0.49 1.95 3.63 7.18 6.71
206 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.85 3.63 8.47 8.57
207 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.86 3.63 7.33 -
208 Axis ST Fund - Retail - Reg - Gr.. 0.59 1.88 3.62 7.16 5.28
209 Kotak Corporate Bond Fund Standard Gr.. 0.54 1.92 3.62 7.45 5.43
210 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.54 1.92 3.62 6.34 1.68
211 BOI Credit Risk Fund - Reg.. 0.42 2.29 3.61 6.79 41.59
212 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.55 1.93 3.61 7.24 5.01
213 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 2.00 3.61 6.18 3.84
214 Axis Money Market Fund - Reg - Gr.. 0.64 1.86 3.61 7.52 5.63
215 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
216 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
217 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.88 3.60 7.31 -
218 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.04 3.59 - -
219 Canara Robeco Income - Reg Plan - Gr.. 0.36 2.03 3.59 6.11 3.99
220 Canara Robeco Income Growth Auto Repurchase Fund.. 0.36 2.03 3.59 6.11 3.99
221 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.84 3.59 7.23 5.59
222 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.55 1.92 3.59 7.21 3.93
223 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.92 3.59 7.21 4.97
224 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.55 1.92 3.59 7.21 -0.57
225 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 1.86 3.59 8.34 8.44
226 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 1.86 3.59 8.34 8.44
227 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.09 3.59 7.19 5.32
228 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.95 3.59 7.31 5.33
229 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.55 1.93 3.58 7.29 5.25
230 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.55 1.93 3.58 7.29 5.25
231 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 1.88 3.58 7.29 -
232 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.02 3.58 7.26 5.08
233 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.02 3.58 7.26 5.08
234 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.07 3.57 0.83 1.54
235 Axis Credit Risk Fund - Reg - Gr.. 0.64 1.86 3.57 7.23 5.88
236 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.91 3.57 7.44 4.66
237 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.57 7.90 5.56
238 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.86 3.56 7.27 4.33
239 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.56 7.27 5.25
240 Uti-bond Fund - Flexi IDCW.. 0.36 2.17 3.56 6.98 8.20
241 UTI Bond Fund- Reg - Gr.. 0.36 2.16 3.56 6.98 9.53
242 UTI Bond Fund-Income.. 0.36 2.16 3.56 6.98 8.38
243 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.56 7.17 -
244 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.97 3.55 7.27 -
245 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.42 2.51 3.55 - -
246 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.42 2.51 3.55 - -
247 LIC MF Bond Fund-IDCW.. 0.42 2.51 3.55 7.68 4.66
248 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.42 2.51 3.55 7.68 4.66
249 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.50 1.68 3.55 6.86 4.94
250 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.96 3.55 7.12 5.02
251 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.96 3.55 7.12 5.02
252 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.83 3.55 7.09 6.39
253 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.54 7.09 7.16
254 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.57 1.83 3.54 7.09 6.76
255 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.83 3.54 7.09 7.16
256 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.82 3.54 7.14 -
257 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.54 7.31 5.45
258 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.54 7.31 5.45
259 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.79 3.53 7.34 5.45
260 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.87 3.52 7.67 5.88
261 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.69 1.87 3.52 7.67 5.88
262 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.87 3.52 7.67 5.88
263 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.76 3.52 7.41 5.40
264 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.57 1.94 3.52 7.02 4.72
265 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.57 1.94 3.52 7.02 3.79
266 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.50 1.79 3.52 6.53 3.69
267 Sundaram Corporate Bond Fund - Reg - Gr.. 0.50 1.79 3.52 6.53 5.05
268 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.51 1.77 3.51 7.19 4.62
269 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.51 1.77 3.51 7.19 4.61
270 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 1.90 3.51 7.85 5.80
271 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.51 7.85 5.89
272 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 1.90 3.51 7.85 4.38
273 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.84 3.51 7.23 5.15
274 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.77 3.51 7.19 4.62
275 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.77 3.51 7.19 4.62
276 Nippon India Floating Rate Fund -IDCW.. 0.66 1.95 3.51 7.74 5.55
277 Union Corporate Bond Fund - Reg - Gr.. 0.56 1.86 3.51 6.93 4.72
278 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.73 3.50 7.32 5.52
279 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.90 3.50 7.66 5.86
280 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.80 3.50 7.34 5.64
281 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.80 3.50 7.34 5.64
282 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.74 3.50 7.14 5.37
283 Nippon India Floating Rate Fund - Gr .. 0.66 1.95 3.50 7.74 5.55
284 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.63 2.04 3.50 6.92 4.61
285 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.76 3.50 7.07 5.26
286 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.51 1.76 3.50 7.07 -
287 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 1.86 3.49 7.28 6.88
288 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.73 3.48 7.08 -
289 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.77 3.47 7.14 -
290 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.77 3.47 7.29 5.60
291 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.85 3.47 7.24 5.17
292 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.78 3.47 7.15 5.38
293 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
294 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.85 3.47 7.24 5.17
295 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.78 3.47 7.29 7.21
296 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.78 3.47 7.29 7.21
297 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.78 3.47 7.15 5.38
298 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.80 3.46 7.13 5.46
299 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.88 3.46 7.31 5.28
300 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.79 3.44 7.10 5.15
301 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.79 3.44 7.23 5.42
302 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.79 3.44 7.23 5.42
303 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 1.85 3.44 7.17 0.02
304 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.85 3.44 7.17 4.40
305 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 1.92 3.44 7.94 5.92
306 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.75 3.44 7.26 5.26
307 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.75 3.44 3.62 0.84
308 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.78 3.44 7.49 6.33
309 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.75 3.44 7.14 5.33
310 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 2.03 3.43 6.93 4.77
311 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 2.03 3.43 6.93 4.77
312 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.93 3.43 8.04 5.64
313 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.63 3.43 6.75 4.68
314 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.43 7.09 -
315 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.43 7.12 5.26
316 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.74 3.43 7.14 5.27
317 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.77 3.43 8.67 6.31
318 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.77 3.43 8.67 6.31
319 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.75 3.43 7.15 5.26
320 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.43 7.11 6.20
321 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.77 3.43 8.67 6.31
322 HSBC Short Duration Fund - Bonus.. 0.49 1.63 3.42 6.74 -
323 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.60 3.42 6.75 4.75
324 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.78 3.40 7.19 5.00
325 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.76 3.40 7.11 5.31
326 SBI Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.15 5.03
327 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 1.84 3.40 7.15 5.03
328 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 1.84 3.40 7.15 5.03
329 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.71 3.39 6.70 4.71
330 Tata ST Bond Fund - Reg Income Option.. 0.48 1.71 3.39 6.71 4.72
331 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.71 3.39 6.70 4.74
332 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 1.87 3.38 7.68 5.39
333 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.55 1.76 3.38 7.02 5.08
334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.55 1.76 3.38 7.02 5.08
335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.55 1.76 3.38 7.02 5.08
336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.55 1.76 3.38 7.02 5.08
337 SBI Short Term Debt Fund - Reg - Gr.. 0.55 1.76 3.38 7.02 5.08
338 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.55 1.76 3.38 7.02 5.08
339 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.55 1.76 3.38 7.02 5.08
340 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.55 1.76 3.38 7.02 5.08
341 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.73 3.38 7.33 -
342 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.37 7.02 4.95
343 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.80 3.37 7.02 -
344 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.71 3.36 6.50 4.15
345 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.68 3.36 7.03 5.17
346 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.83 3.36 6.95 4.80
347 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.83 3.36 6.95 4.80
348 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.83 3.36 6.95 4.80
349 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.68 3.36 7.03 5.17
350 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.64 3.36 6.82 4.88
351 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.71 3.36 - -
352 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.71 3.36 - -
353 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.66 1.93 3.36 6.87 4.73
354 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.77 3.36 6.80 5.11
355 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.77 3.36 6.80 5.11
356 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.35 6.84 5.19
357 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.73 3.35 7.00 5.07
358 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.70 3.35 7.02 5.03
359 UTI Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
360 TATA Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
361 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.76 3.34 7.06 3.90
362 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.76 3.34 7.06 4.42
363 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.76 3.34 7.06 4.40
364 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.72 3.34 7.02 5.21
365 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.72 3.34 7.03 5.23
366 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.34 6.99 5.18
367 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.33 6.74 5.08
368 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.67 3.33 6.77 -
369 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.62 3.33 6.75 -
370 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.33 6.91 4.70
371 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.33 6.91 6.01
372 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.33 6.94 5.05
373 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.33 6.94 5.05
374 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.33 6.94 5.05
375 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.33 6.94 5.05
376 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.33 6.94 5.05
377 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.33 6.94 5.05
378 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.33 6.94 5.05
379 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.33 6.91 4.97
380 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 3.33 6.91 4.47
381 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.33 6.91 4.79
382 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.32 6.79 5.18
383 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.69 3.32 7.19 5.10
384 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.69 3.32 7.19 5.10
385 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.69 3.32 7.19 5.10
386 DSP ST Fund- Reg Plan -Gr.. 0.55 1.74 3.32 6.97 4.77
387 DSP ST Fund-Reg Plan - IDCW.. 0.55 1.74 3.32 6.97 0.07
388 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.65 3.31 6.17 11.97
389 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.12
390 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.62 1.80 3.31 6.96 10.83
391 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.62 1.80 3.31 6.96 10.83
392 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.62 1.80 3.31 6.96 10.83
393 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.62 1.80 3.31 6.96 10.83
394 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.31 6.84 5.10
395 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.68 3.31 6.84 5.10
396 UTI Credit Risk Fund - Reg - Gr .. 0.62 1.80 3.31 6.96 10.83
397 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.62 1.80 3.31 6.96 10.83
398 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
399 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.50 1.87 3.31 6.76 -
400 Quant Gilt Fund – Reg – Gr.. 0.50 1.89 3.30 6.67 -
401 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.60 3.30 6.68 5.09
402 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.30 6.68 5.04
403 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.30 - -
404 Nippon India Low Duration Fund - IDCW .. 0.55 1.71 3.30 6.98 4.21
405 Nippon India Low Duration Fund - Gr .. 0.55 1.71 3.30 6.97 5.31
406 DSP Low duration Fund - Reg - Gr.. 0.58 1.73 3.30 7.08 5.21
407 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.79 3.30 6.85 5.07
408 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.70 3.30 6.89 6.59
409 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.29 6.68 5.07
410 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
411 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
412 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.70 5.08
413 Kotak Savings Fund - Reg - Gr.. 0.56 1.69 3.29 6.93 5.16
414 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.63 3.29 6.71 4.39
415 UTI Overnight Fund - Reg - Gr .. 0.51 1.63 3.29 6.71 5.09
416 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.69 5.09
417 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.68 5.09
418 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 -
419 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.70 3.28 6.88 -
420 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.70 3.28 6.83 4.94
421 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
422 HSBC Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.04
423 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
424 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.03
425 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.65 5.03
426 Groww Short Duration Fund - Reg - Gr.. 0.37 1.43 3.28 5.39 3.82
427 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.70 3.28 6.83 5.04
428 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.85 1.87 3.27 8.04 4.33
429 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.65 3.27 7.40 5.75
430 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.65 5.03
431 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.04
432 JM Low Duration Fund - Reg - Gr.. 0.54 1.67 3.27 6.78 4.99
433 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.85 1.87 3.27 8.04 5.79
434 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.62 5.01
435 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.61 5.03
436 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.69 5.08
437 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.64 5.06
438 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.66 5.06
439 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.63 -
440 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.04
441 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.59 3.26 6.63 5.04
442 Union Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.65 5.04
443 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.26 6.70 4.91
444 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.43 4.89
445 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.26 -2.19 0.79
446 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
447 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
448 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.69 3.26 6.12 4.81
449 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.26 6.63 5.04
450 Axis Ultra Short Term Fund - Reg - Gr.. 0.55 1.66 3.25 6.71 4.94
451 Mirae Asset Short Term Fund - Reg - Gr.. 0.51 1.76 3.25 6.69 4.76
452 Mirae Asset Short Term Fund - Reg - IDCW.. 0.51 1.76 3.25 6.69 4.76
453 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.64 3.25 6.87 -
454 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.24 6.61 4.99
455 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.24 6.68 4.90
456 UTI - Treasury Adv Fund - Gr.. 0.53 1.67 3.24 6.82 6.73
457 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.65 3.23 6.88 5.21
458 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.65 3.23 6.89 5.21
459 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.67 3.23 6.81 4.87
460 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.66 3.23 6.53 4.49
461 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.76 3.23 6.49 4.58
462 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
463 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
464 Bandhan Floating Rate Fund- Reg - Gr.. 0.46 1.57 3.22 6.80 4.99
465 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.67 3.22 6.80 5.20
466 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.59 1.71 3.21 7.25 5.33
467 LIC MF Savings Fund - IDCW (W) .. 0.53 1.67 3.20 6.66 4.69
468 LIC MF Savings Fund - IDCW (M) .. 0.53 1.66 3.20 6.66 4.69
469 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.67 3.20 6.66 4.88
470 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.58 3.20 6.65 4.88
471 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.58 3.20 6.65 4.88
472 PGIM India Ultra ST Fund- Gr.. 0.53 1.59 3.20 6.63 4.99
473 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.65 3.20 7.04 -
474 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.64 3.19 6.85 4.88
475 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.55 3.19 6.93 4.95
476 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.62 3.19 6.53 4.85
477 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.43 4.91
478 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.18 6.44 -
479 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.67 3.17 6.34 3.85
480 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.67 3.17 6.34 3.85
481 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.68 3.17 6.82 5.10
482 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.68 3.17 6.82 4.24
483 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.68 3.17 6.82 4.24
484 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.53 3.14 6.44 -
485 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.49 3.13 6.62 -
486 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.13 - -
487 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.57 3.12 6.49 4.64
488 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.57 3.12 6.49 4.64
489 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.60 3.11 6.89 4.76
490 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.08 6.15 4.77
491 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.08 6.14 4.76
492 JM Short Duration Fund- Reg - Gr.. 0.44 1.48 3.06 6.17 -
493 Sundaram Medium Term Bond Fund -Bonus Option.. 0.37 1.41 3.06 5.56 3.28
494 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.37 1.41 3.06 5.56 2.44
495 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.37 1.41 3.05 5.55 3.27
496 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.59 3.03 6.64 5.48
497 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.58 3.03 6.62 5.48
498 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.52 2.99 6.28 4.87
499 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.50 2.95 6.20 4.46
500 Franklin India Government Securities Fund - Reg - Gr.. 0.38 1.33 2.94 5.45 4.28
501 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.44 2.91 6.01 4.23
502 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.44 2.91 6.03 4.24
503 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.44 2.91 6.01 4.23
504 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.00 4.23
505 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.41 2.51 2.84 1.13 1.24
506 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.41 2.73 4.88 3.37
507 UTI Gilt Fund - Reg - IDCW .. -1.01 1.17 2.67 6.18 4.55
508 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.51 1.70 2.66 2.88 1.40
509 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.66 4.73 3.21
510 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 2.34 2.64 0.87 1.23
511 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.40 0.88 2.59 4.60 3.08
512 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.66 2.34 2.48 2.28 0.79
513 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.03 1.21 2.38 4.73 -
514 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 2.09 2.27 2.98 3.86
515 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.58 2.11 2.16 3.20 -
516 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.38 2.07 2.14 2.42 -
517 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.13 1.08 2.11 4.39 4.63
518 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.63 2.04 1.99 2.30 1.10
519 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.64 1.83 1.97 2.13 0.79
520 Canara Robeco Gilt Fund - Reg - IDCW .. 0.40 0.18 1.96 2.06 -0.18
521 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 1.69 1.92 0.59 0.60
522 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.68 1.90 0.67 0.73
523 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.11 0.97 1.90 3.84 -
524 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 1.68 1.87 0.69 0.96
525 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.19 0.93 1.86 3.78 2.97
526 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.27 0.98 1.85 3.89 2.58
527 Sundaram Bond Saver-Qtrly IDCW.. -0.22 0.81 1.84 3.07 1.22
528 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 1.89 1.82 2.07 3.09
529 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 1.64 1.78 2.07 0.77
530 HDFC Income Fund - Reg - IDCW (Q).. -1.62 0.46 1.63 1.75 -0.23
531 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.32 0.37 1.63 2.06 1.74
532 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.32 0.37 1.63 2.06 1.74
533 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.32 -0.09 1.48 1.31 -0.63
534 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.26 1.04 1.34 0.93 -0.47
535 Franklin India Government Securities Fund- IDCW.. -0.44 0.50 1.26 1.87 -0.15
536 Franklin India Government Securities Fund- IDCW (P).. -0.44 0.50 1.26 1.87 -0.15
537 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.09 0.94 1.22 2.57 7.70
538 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.96 1.18 4.69 2.51
539 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 1.12 1.16 1.98 -
540 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.63 1.11 2.09 2.03
541 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.65 1.09 2.76 0.64
542 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.40 0.25 1.08 0.19 -1.38
543 Canara Robeco Income - Reg Plan - IDCW.. 0.36 0.78 1.06 1.00 -0.86
544 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 0.75 0.97 1.08 0.39
545 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.68 0.12 0.96 0.80 -0.19
546 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.72 0.49 0.91 2.00 -0.45
547 HDFC Gilt Fund- Reg - IDCW.. -1.67 -0.09 0.90 1.24 0.17
548 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.01 0.87 0.91 0.91
549 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.54 0.57 0.85 0.40 0.50
550 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.71 0.83 1.03 0.59
551 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 1.19 0.82 0.34 -0.65
552 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.68 0.81 1.40 -
553 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.68 0.81 1.40 -
554 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.51 0.46 0.79 1.56 -0.37
555 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.79 0.79 1.45 0.45
556 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
557 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.63 0.56 0.79 0.57 0.60
558 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.06 0.67 0.78 1.31 -
559 DSP ST Fund-Monthly IDCW.. -0.11 0.61 0.77 0.80 0.41
560 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.50 -0.65 0.76 1.54 -
561 Nippon India Income Fund - Qtr IDCW Plan.. -2.05 -0.27 0.75 0.23 -0.29
562 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 0.63 0.75 0.82 0.21
563 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.51 0.04 0.74 -1.11 0.61
564 DSP Low duration Fund - Reg - IDCW (M).. -0.04 0.65 0.72 0.97 0.39
565 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.63 0.71 0.99 0.43
566 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.03 0.59 0.67 0.93 0.41
567 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.49 0.66 1.11 3.80
568 Nippon India Income Fund - Monthly IDCW Plan.. 0.26 0.36 0.65 0.15 0.47
569 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.38 0.63 1.23 -0.43
570 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.80 0.18 0.60 -1.16 0.65
571 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.04 0.59 0.27 0.64
572 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.72 -1.05 0.59 0.87 1.22
573 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.06 0.58 0.53 0.22
574 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.08 0.40 0.58 -0.56 0.12
575 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.02 0.63 0.58 0.68 1.76
576 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.48 0.55 0.56 -1.06 -2.71
577 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.03 0.49 0.51 -0.18 0.04
578 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.20 0.50 0.79 2.99
579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.42 0.50 -0.49 0.08
580 Kotak Gilt-Inv PF and Trust-IDCW.. -1.45 0.18 0.48 0.60 -0.21
581 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.38 -0.03 0.47 0.38 0.20
582 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.17 0.32 0.44 0.37 -0.43
583 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 0.38 0.38 0.52 0.81
584 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.42 0.38 0.37 0.34 0.52
585 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.42 0.38 0.37 0.34 0.52
586 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.27 0.35 0.35 -0.06 -0.65
587 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.27 0.35 0.35 -0.06 -0.65
588 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.14 0.07 0.35 -0.01 -0.26
589 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
590 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
591 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.12 -0.25 0.33 -0.24 0.44
592 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.31 -0.45 0.30 -0.35 0.36
593 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.50 1.68 0.29 3.50 2.52
594 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.01 0.25 0.03 -1.36
595 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.01 0.25 0.03 -1.36
596 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.13 0.24 0.28 0.09
597 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.06 0.22 0.29 0.23
598 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.01 0.21 0.21 0.12 0.06
599 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.20 0.33 0.12
600 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.25 -0.04 0.20 -0.07 -
601 Axis Money Market Fund - Reg - IDCW (A).. -2.68 -1.50 0.19 3.97 2.03
602 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.25 0.19 0.43 0.04
603 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 0.25 0.19 0.43 0.04
604 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.84 0.11 0.17 0.11 0.04
605 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.17 0.04 0.17
606 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.03 0.17 0.50 0.71
607 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.03 0.16 0.49 0.69
608 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.26 -0.31 0.16 -0.30 0.46
609 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.07 0.16 0.27 0.09
610 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 0.15 0.01 -1.07
611 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.01 -0.10 0.14 -0.13 0.14
612 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.10 0.03 0.14 0.00 -0.02
613 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.10 0.03 0.14 0.00 -0.02
614 Nippon India Income Fund - Half Yr IDCW Plan.. -3.37 -1.62 0.14 -0.19 0.05
615 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.22 -0.02 0.13 0.50 0.26
616 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.03 0.12 -0.02 0.13
617 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.43 0.43 0.12 -0.21 0.71
618 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
619 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
620 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.27 -0.17 0.12 -0.06 0.06
621 Invesco India ST Fund - Monthly IDCW.. -0.59 0.39 0.11 -0.38 0.26
622 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 0.13 0.11 0.39 -0.05
623 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.11 0.26 0.17
624 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.76 -0.09 0.11 -0.96 0.40
625 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.76 -0.09 0.11 -0.96 0.40
626 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.66 0.36 0.10 0.13 -1.46
627 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.06 0.10 -0.03 -0.87
628 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02
629 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.05 0.09 0.23 0.21
630 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
631 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
632 Invesco India ST Fund - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
633 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
634 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 -0.08 0.09 0.00 -
635 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.08 0.08 2.59 3.76
636 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.06 0.08 0.00 0.02
637 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.04 0.08 -0.10 -0.37
638 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.04 0.08 -0.02 -0.18
639 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.16 0.10 0.08 0.05 -0.18
640 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.16 0.10 0.08 0.05 -0.18
641 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.05 -0.07 0.07 -0.08 0.09
642 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.05 -0.07 0.07 -0.08 0.09
643 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
644 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.21 -0.03 0.07 0.36 0.39
645 DSP Low duration Fund - Reg - IDCW (W).. -0.01 0.05 0.07 -0.01 0.02
646 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.03 0.06 0.00 0.00
647 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.03 0.06 0.00 0.00
648 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.01 0.06 -0.02 -0.02
649 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 -0.04 0.06 -0.09 0.13
650 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.11 0.06 -0.22 -
651 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.14 -0.11 0.06 -0.22 -
652 HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 -0.03 0.06 -0.01 -0.84
653 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 -0.03 0.06 -0.01 -0.84
654 DSP Credit Risk Fund - Reg - IDCW (W).. -0.03 0.01 0.05 -0.67 0.02
655 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
656 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.04 0.00 0.10
657 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.02 0.04 0.00 0.08
658 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.88 -1.57 0.04 0.09 6.34
659 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
660 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.03 0.02 0.04 -0.05 0.07
661 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.07 0.04 0.00 0.02
662 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.11 -0.09 0.04 - -
663 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.28 0.51 0.03 -0.03 -0.15
664 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.50
665 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
666 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
667 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.29 0.26 0.03 0.63 0.20
668 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 -0.08 0.03 -0.09 0.08
669 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.04 0.04 0.03 0.13 -0.14
670 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.03 -0.07 0.03 -0.11 0.30
671 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.03 0.13 -0.19
672 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.07
673 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.01 -0.22 0.02 -0.14 0.19
674 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
675 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
676 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
677 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
678 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.01 -0.09 0.02 -0.01 0.02
679 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.29 -0.17 0.02 -0.11 0.02
680 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 -0.06 0.02 -0.10 -
681 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.10 -0.12 0.01 -0.24 -
682 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.04 0.01 0.05 0.03
683 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.03 -0.06 0.01 -0.07 0.05
684 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.03 -0.06 0.01 -0.07 0.05
685 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 -0.07 0.01 0.37 -0.13
686 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.43 -0.04 0.01 -0.03 -0.38
687 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.25 -0.02 0.01 0.43 0.27
688 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.39 0.01 0.01 0.13 -0.03
689 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.20 0.01 0.20 -0.05
690 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
691 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
693 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.24 0.05 0.00 0.01 -0.29
694 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
695 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
696 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
697 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
698 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
699 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
700 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
701 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
702 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
703 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
705 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
706 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.93
707 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.93
708 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.93
709 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.93
710 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.93
711 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.86
712 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
713 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
714 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03
715 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
716 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
717 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
719 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
720 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
721 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
722 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
724 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
725 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
731 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
732 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
733 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
734 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
735 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
736 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
738 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
739 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
740 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
741 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
742 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
743 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
744 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
745 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
746 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
747 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
748 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
749 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
750 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
751 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
752 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
753 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
755 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
756 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
757 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
758 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07
759 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
760 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
761 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
762 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.92
763 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.