Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.70 4.83 8.28 4.94
2 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.70 4.83 8.28 4.94
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.04 3.59 - -
4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.85 1.87 3.27 8.04 5.79
5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.85 1.87 3.27 8.04 4.33
6 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.40 3.82 7.83 5.18
7 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 1.87 3.38 7.68 5.39
8 Kotak Medium Term Fund - Gr.. 0.75 2.80 4.80 8.12 5.70
9 Kotak Medium Term Fund - Reg - IDCW (A).. 0.75 2.80 4.80 8.12 5.70
10 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.73 2.26 3.85 7.59 6.17
11 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.73 2.26 3.85 7.59 6.17
12 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.73 2.26 3.85 7.59 6.17
13 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.93 3.43 8.04 5.64
14 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.70 2.43 4.13 7.65 6.32
15 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
16 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.43 4.13 7.65 6.32
17 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 1.90 3.51 7.85 5.80
18 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 1.90 3.51 7.85 4.38
19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.87 3.52 7.67 5.88
20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.69 1.87 3.52 7.67 5.88
21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.87 3.52 7.67 5.88
22 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 1.86 3.59 8.34 8.44
23 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 1.86 3.59 8.34 8.44
24 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 1.92 3.44 7.94 5.92
25 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.85 3.63 8.47 8.57
26 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.57 7.90 5.56
27 Nippon India Floating Rate Fund - Gr .. 0.66 1.95 3.50 7.74 5.55
28 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.07 3.57 0.83 1.54
29 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.09 4.06 8.51 9.74
30 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 2.09 2.27 2.98 3.86
31 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.09 3.59 7.19 5.32
32 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.66 0.36 0.10 0.13 -1.46
33 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 2.34 3.91 7.57 5.14
34 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.66 2.34 3.91 7.57 -1.15
35 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.66 2.34 2.48 2.28 0.79
36 Nippon India Floating Rate Fund -IDCW.. 0.66 1.95 3.51 7.74 5.55
37 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.66 1.93 3.36 6.87 4.73
38 DSP Floater Fund - Reg - Gr.. 0.66 2.17 3.92 8.45 5.54
39 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.11 3.75 7.63 5.44
40 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 2.02 3.58 7.26 5.08
41 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.64 2.02 3.58 7.26 5.08
42 Axis Money Market Fund - Reg - Gr.. 0.64 1.86 3.61 7.52 5.63
43 Axis Credit Risk Fund - Reg - Gr.. 0.64 1.86 3.57 7.23 5.88
44 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.16 4.02 7.76 6.01
45 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.64 1.83 1.97 2.13 0.79
46 DSP Credit Risk Fund - Reg -Gr.. 0.64 1.83 11.47 15.51 9.45
47 DSP Credit Risk Fund- Reg - IDCW.. 0.64 1.83 11.47 15.51 4.05
48 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.90 3.50 7.66 5.86
49 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.51 7.85 5.89
50 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.87 3.64 7.58 5.71
51 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.87 3.64 7.58 5.71
52 ICICI Prudential ST - Reg Plan - Gr.. 0.63 1.85 3.63 7.68 5.86
53 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.09 3.82 8.53 3.32
54 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.09 3.81 8.53 6.04
55 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 1.86 3.49 7.28 6.88
56 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.63 2.04 3.50 6.92 4.61
57 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.63 2.04 1.99 2.30 1.10
58 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.95 3.59 7.31 5.33
59 SBI Corporate Bond Fund - Reg - Gr.. 0.62 1.84 3.40 7.15 5.03
60 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 1.84 3.40 7.15 5.03
61 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 1.84 3.40 7.15 5.03
62 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.62 1.80 3.31 6.96 10.83
63 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.62 1.80 3.31 6.96 10.83
64 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.62 1.80 3.31 6.96 10.83
65 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.62 1.80 3.31 6.96 10.83
66 UTI Credit Risk Fund - Reg - Gr .. 0.62 1.80 3.31 6.96 10.83
67 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.62 1.80 3.31 6.96 10.83
68 Nippon India Dynamic Bond-Reg-Gr.. 0.62 2.46 3.81 8.20 5.12
69 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.62 2.46 3.81 8.20 5.12
70 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.61 2.08 3.77 7.79 5.96
71 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.61 2.08 3.77 7.79 5.96
72 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.79 3.44 7.23 5.42
73 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 2.00 3.71 7.65 5.53
74 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.79 3.44 7.23 5.42
75 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.61 2.08 3.77 7.79 5.96
76 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.61 1.99 -3.75 -0.05 1.27
77 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 2.72 4.39 7.41 4.22
78 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.89 3.65 7.67 8.90
79 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 1.89 1.82 2.07 3.09
80 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.60 2.86 4.69 8.69 6.30
81 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.60 2.86 4.69 8.69 6.30
82 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.66 7.20 5.30
83 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.60 1.87 3.82 7.82 5.99
84 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.60 1.87 3.82 7.82 3.21
85 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.60 1.87 3.82 0.76 0.25
86 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.60 0.01 0.87 0.91 0.91
87 HDFC Income Fund - Reg - Gr.. 0.60 2.72 4.39 7.41 4.21
88 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.77 3.47 7.14 -
89 HSBC Low Duration Fund - Reg - Gr .. 0.60 1.73 3.38 7.33 -
90 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.60 1.95 - - -
91 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.59 1.71 3.21 7.25 5.33
92 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.80 3.50 7.34 5.64
93 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.80 3.50 7.34 5.64
94 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.59 2.30 4.34 8.12 6.68
95 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.80 3.46 7.13 5.46
96 Axis ST Fund - Retail - Reg - Gr.. 0.59 1.88 3.62 7.16 5.28
97 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.59 2.16 4.20 8.36 5.44
98 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
99 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.59 -0.09 0.34 0.27 0.76
100 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.73 3.35 7.00 5.07
101 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.77 3.47 7.29 5.60
102 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.79 3.53 7.34 5.45
103 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 2.03 3.43 6.93 4.77
104 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 2.03 3.43 6.93 4.77
105 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.54 7.31 5.45
106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.54 7.31 5.45
107 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.75 3.44 7.14 5.33
108 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.73 3.48 7.08 -
109 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.70 3.35 7.02 5.03
110 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.76 3.40 7.11 5.31
111 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.58 2.21 3.89 7.23 4.41
112 Nippon India Short Term Fund - IDCW.. 0.58 1.86 3.64 7.34 5.33
113 DSP Low duration Fund - Reg - Gr.. 0.58 1.73 3.30 7.08 5.21
114 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.64 3.19 6.85 4.88
115 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.43 7.11 6.20
116 Nippon India Short Term Fund -Gr.. 0.58 1.86 3.64 7.34 5.33
117 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 2.54 4.27 8.11 5.43
118 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 2.54 4.27 8.12 5.43
119 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 2.54 4.27 8.12 5.43
120 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.75 3.44 7.26 5.26
121 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.75 3.44 3.62 0.84
122 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.58 2.11 2.16 3.20 -
123 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.65 -
124 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.58 2.11 3.68 7.65 -
125 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.58 2.11 3.67 7.64 -
126 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 2.11 3.67 7.64 -
127 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.78 3.44 7.49 6.33
128 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.43 7.09 -
129 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.74 3.43 7.12 5.26
130 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.33 6.94 5.05
131 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.74 3.43 7.14 5.27
132 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.57 1.94 3.52 7.02 4.72
133 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.57 1.94 3.52 7.02 3.79
134 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.33 6.94 5.05
135 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.33 6.94 5.05
136 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.33 6.94 5.05
137 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.33 6.94 5.05
138 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.33 6.94 5.05
139 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.33 6.94 5.05
140 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.57 1.83 3.54 7.09 6.76
141 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.57 1.83 3.54 7.09 7.16
142 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.68 3.17 6.82 5.10
143 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.68 3.17 6.82 4.24
144 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.68 3.17 6.82 4.24
145 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.67 3.23 6.81 4.87
146 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.83 3.54 7.09 7.16
147 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.57 1.83 3.55 7.09 6.39
148 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.84 3.51 7.23 5.15
149 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.70 3.30 6.89 6.59
150 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.75 3.43 7.15 5.26
151 Union Corporate Bond Fund - Reg - Gr.. 0.56 1.86 3.51 6.93 4.72
152 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.91 3.57 7.44 4.66
153 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.65 3.27 7.40 5.75
154 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.34 6.99 5.18
155 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.93 3.65 7.34 -
156 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.56 1.97 3.74 7.54 -
157 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.97 3.55 7.27 -
158 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.70 3.33 6.91 4.97
159 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.93 3.64 7.34 5.52
160 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.56 1.93 3.64 5.98 2.05
161 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.79 3.44 7.10 5.15
162 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.70 3.33 6.91 4.79
163 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.96 3.55 7.12 5.02
164 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.70 3.33 6.91 4.47
165 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.78 3.47 7.29 7.21
166 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.78 3.47 7.29 7.21
167 Invesco India Treasury Advantage Fund - IDCW (M).. 0.56 1.85 3.47 7.24 5.17
168 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.72 3.34 7.03 5.23
169 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.00 -0.13 0.31 -0.32
170 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.70 3.28 6.83 4.94
171 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.56 1.85 3.47 7.24 5.17
172 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.72 3.34 7.02 5.21
173 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.96 3.55 7.12 5.02
174 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.76 3.52 7.41 5.40
175 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.73 3.50 7.32 5.52
176 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.70 3.33 6.91 4.70
177 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.70 3.33 6.91 6.01
178 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.78 3.47 7.29 7.21
179 Kotak Savings Fund - Reg - Gr.. 0.56 1.69 3.29 6.93 5.16
180 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.69 3.32 7.19 5.10
181 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.69 3.32 7.19 5.10
182 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.69 3.32 7.19 5.10
183 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.84 3.59 7.23 5.59
184 DSP ST Fund- Reg Plan -Gr.. 0.55 1.74 3.32 6.97 4.77
185 DSP ST Fund-Reg Plan - IDCW.. 0.55 1.74 3.32 6.97 0.07
186 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.74 3.50 7.14 5.37
187 Nippon India Low Duration Fund - Gr .. 0.55 1.71 3.30 6.97 5.31
188 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.55 1.93 3.61 7.24 5.01
189 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.55 1.92 3.59 7.21 3.93
190 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.92 3.59 7.21 4.97
191 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.55 1.92 3.59 7.21 -0.57
192 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.55 1.76 3.38 7.02 5.08
193 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.55 1.76 3.38 7.02 5.08
194 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.55 1.76 3.38 7.02 5.08
195 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.55 1.76 3.38 7.02 5.08
196 SBI Short Term Debt Fund - Reg - Gr.. 0.55 1.76 3.38 7.02 5.08
197 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.55 1.76 3.38 7.02 5.08
198 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.55 1.76 3.38 7.02 5.08
199 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.55 1.76 3.38 7.02 5.08
200 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.55 2.00 3.73 7.69 5.78
201 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.65 3.23 6.88 5.21
202 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.65 3.23 6.89 5.21
203 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.79 3.30 6.85 5.07
204 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.55 1.93 3.58 7.29 5.25
205 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.55 1.93 3.58 7.29 5.25
206 Nippon India Low Duration Fund - IDCW .. 0.55 1.71 3.30 6.98 4.21
207 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.55 1.88 3.46 7.31 5.28
208 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 1.94 3.85 7.57 5.24
209 Axis Ultra Short Term Fund - Reg - Gr.. 0.55 1.66 3.25 6.71 4.94
210 DSP Corporate Bond Fund - Reg - IDCW.. 0.54 1.85 3.44 7.17 0.02
211 JM Low Duration Fund - Reg - Gr.. 0.54 1.67 3.27 6.78 4.99
212 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.85 3.44 7.17 4.40
213 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.65 3.24 6.68 4.90
214 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.66 3.26 6.70 4.91
215 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.75 5.12
216 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.08 6.15 4.77
217 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.08 6.14 4.76
218 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.62 3.19 6.53 4.85
219 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.54 1.76 3.23 6.49 4.58
220 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.54 1.76 -1.89 -1.30 -1.09
221 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 1.64 1.78 2.07 0.77
222 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.70 3.28 6.83 5.04
223 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.54 1.68 1.87 0.69 0.96
224 SBI ETF 10 Year Gilt.. 0.54 2.40 4.43 8.62 4.06
225 Kotak Corporate Bond Fund Standard Gr.. 0.54 1.92 3.62 7.45 5.43
226 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.54 1.92 3.62 6.34 1.68
227 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.64 3.36 6.82 4.88
228 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.68 3.36 7.03 5.17
229 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.68 3.36 7.03 5.17
230 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.24 6.61 4.99
231 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.60 3.42 6.75 4.75
232 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.64 3.25 6.87 -
233 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
234 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.64 3.23 6.81 -
235 QUANT Overnight Fund - Reg - Gr.. 0.53 1.68 3.56 7.17 -
236 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.67 3.22 6.80 5.20
237 LIC MF Savings Fund - IDCW (W) .. 0.53 1.67 3.20 6.66 4.69
238 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
239 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.52 4.54 8.48 4.61
240 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.52 4.54 8.48 5.87
241 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.37 7.02 4.95
242 LIC MF Savings Fund - IDCW (M) .. 0.53 1.66 3.20 6.66 4.69
243 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.67 3.20 6.66 4.88
244 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.52 4.54 8.48 5.87
245 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.52 4.54 8.48 5.87
246 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.52 4.54 8.49 5.87
247 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.52 4.53 8.48 5.87
248 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.52 4.54 8.48 5.87
249 UTI - Treasury Adv Fund - Gr.. 0.53 1.67 3.24 6.82 6.73
250 R*SHARES LT GILT ETF - Gr.. 0.53 2.35 4.43 8.49 4.71
251 PGIM India Ultra ST Fund- Gr.. 0.53 1.59 3.20 6.63 4.99
252 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 1.80 3.37 7.02 -
253 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.04 3.80 7.52 5.81
254 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.04 3.80 7.52 5.13
255 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.77 3.43 8.67 6.31
256 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.52 2.33 4.29 8.13 5.14
257 DSP 10Y G-Sec Fund -Reg-Gr.. 0.52 2.29 4.20 8.11 3.74
258 SBI Banking and PSU Fund - Reg - Gr.. 0.52 1.83 3.36 6.95 4.80
259 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 1.83 3.36 6.95 4.80
260 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 1.83 3.36 6.95 4.80
261 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.52 0.96 1.18 4.69 2.51
262 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.04 3.80 7.52 6.08
263 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.35 6.84 5.19
264 Axis Overnight Fund- Dir - Gr.. 0.52 1.63 3.32 6.79 5.18
265 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.86 3.56 7.27 4.33
266 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.86 3.56 7.27 5.25
267 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.77 3.43 8.67 6.31
268 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.77 3.43 8.67 6.31
269 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.62 5.01
270 UTI Short Duration Fund - Reg- Gr.. 0.52 2.04 3.80 7.52 7.04
271 Uti Short Term Income Fund Institutional - Income.. 0.52 2.04 3.80 7.52 5.96
272 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.59 3.03 6.64 5.48
273 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.58 3.03 6.62 5.48
274 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.67 3.33 6.77 -
275 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
276 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.62 3.33 6.75 -
277 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.52 1.87 3.75 7.30 -
278 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.52 1.89 3.81 7.44 -
279 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.88 3.60 7.31 -
280 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.52 1.88 3.58 7.29 -
281 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.51 1.87 3.74 7.36 -
282 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.63 -
283 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.51 1.76 3.50 7.07 -
284 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
285 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.81 3.61 7.02 -
286 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.68 -
287 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.86 3.63 7.33 -
288 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.51 1.86 3.67 7.34 -
289 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.76 3.50 7.07 5.26
290 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.61 3.30 - -
291 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.70 3.28 6.88 -
292 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 - - -
293 Kotak Dynamic Bond Fund - Reg - Gr.. 0.51 2.90 4.86 8.55 5.35
294 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.51 1.70 2.66 2.88 1.40
295 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.51 1.71 3.71 6.97 4.92
296 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.57 3.12 6.49 4.64
297 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.26 6.63 5.04
298 Canara Robeco Short Duration Fund - Reg - Gr.. 0.51 1.66 3.23 6.53 4.49
299 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.51 0.46 0.79 1.56 -0.37
300 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.51 0.38 0.63 1.23 -0.43
301 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.59 3.26 6.63 5.04
302 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.63 5.04
303 SBI Magnum Income Fund - Reg - IDCW.. 0.51 2.06 3.69 7.60 5.36
304 SBI Magnum Income Fund - Reg - Gr.. 0.51 2.06 3.69 7.60 5.36
305 SBI Magnum Income Fund - Reg - Bonus.. 0.51 2.06 3.69 7.60 5.36
306 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.51 1.77 3.51 7.19 4.61
307 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.51 1.77 3.51 7.19 4.62
308 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.63 3.29 6.71 4.39
309 UTI Overnight Fund - Reg - Gr .. 0.51 1.63 3.29 6.71 5.09
310 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.66 5.04
311 Mirae Asset Short Term Fund - Reg - Gr.. 0.51 1.76 3.25 6.69 4.76
312 Mirae Asset Short Term Fund - Reg - IDCW.. 0.51 1.76 3.25 6.69 4.76
313 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.65 5.03
314 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
315 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.67 5.03
316 Tata Overnight Fund - Reg - Gr.. 0.51 1.59 3.28 6.65 5.03
317 Union Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.65 5.04
318 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.69 5.08
319 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.65 5.04
320 DSP Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.70 5.08
321 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
322 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.67 126.31
323 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.60 3.29 6.68 5.07
324 HSBC Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.04
325 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.43 4.89
326 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.26 -2.19 0.79
327 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.61 5.03
328 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.60 3.30 6.68 5.09
329 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.29 6.69 5.09
330 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.59 3.30 6.68 5.04
331 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.68 5.09
332 JM Overnight Fund - Reg - Gr.. 0.51 1.59 3.27 6.64 5.06
333 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.63 3.33 6.74 5.08
334 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.66 5.06
335 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.51 1.71 3.71 6.97 4.92
336 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
337 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.51 2.90 4.86 8.55 4.92
338 Axis Gilt Fund - Reg - Gr.. 0.51 2.77 5.03 8.38 5.07
339 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.51 2.06 3.69 7.60 5.36
340 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.51 1.77 3.51 7.19 4.62
341 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.51 1.77 3.51 7.19 4.62
342 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.57 3.12 6.49 4.64
343 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.51 1.69 1.92 0.59 0.60
344 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
345 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.69 3.26 2.39 2.08
346 Bandhan Credit Risk Fund - Reg - Gr.. 0.51 1.69 3.26 6.12 4.81
347 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.31 6.84 5.10
348 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.68 3.31 6.84 5.10
349 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.50 1.68 1.90 0.67 0.73
350 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.53 3.14 6.44 -
351 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.82 3.54 7.14 -
352 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.50 1.77 3.36 6.80 5.11
353 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.77 3.36 6.80 5.11
354 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.43 4.91
355 UTI Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
356 TATA Floater Fund - Reg - Gr.. 0.50 1.76 3.34 7.06 5.02
357 UTI Floater Fund - Reg - IDCW (H).. 0.50 1.76 3.34 7.06 3.90
358 UTI Floater Fund - Reg - IDCW (A).. 0.50 1.76 3.34 7.06 4.42
359 UTI Floater Fund - Reg - Flexi - IDCW.. 0.50 1.76 3.34 7.06 4.40
360 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.50 1.79 3.52 6.53 3.69
361 Sundaram Corporate Bond Fund - Reg - Gr.. 0.50 1.79 3.52 6.53 5.05
362 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.58 3.20 6.65 4.88
363 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.58 3.20 6.65 4.88
364 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 2.15 3.85 7.00 4.63
365 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.50 1.68 0.29 3.50 2.52
366 BOI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.52 2.99 6.28 4.87
367 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
368 Invesco India ST Fund - Gr.. 0.50 2.15 3.85 7.00 4.62
369 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.50 1.68 3.55 6.86 4.94
370 Quant Gilt Fund – Reg – Gr.. 0.50 1.89 3.30 6.67 -
371 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.50 1.87 3.31 6.76 -
372 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.50 -0.65 0.76 1.54 -
373 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 2.33 4.19 7.76 -
374 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.18 6.44 -
375 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.49 1.63 3.75 7.10 -
376 HSBC Short Duration Fund - Bonus.. 0.49 1.63 3.42 6.74 -
377 HSBC Short Duration Fund - Reg -Gr.. 0.49 1.63 3.43 6.75 4.68
378 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.50 2.95 6.20 4.46
379 UTI Short Duration Fund - Gr.. 0.49 1.95 3.63 7.18 6.71
380 Invesco India ST Fund - Plan B - Gr.. 0.49 2.14 3.84 6.99 4.62
381 Tata Floating Rate Fund - Reg - Gr.. 0.49 1.65 3.20 7.04 -
382 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.60 3.11 6.89 4.76
383 Axis Floater Fund - Reg - Gr.. 0.48 2.17 4.15 7.66 -
384 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.71 3.39 6.70 4.71
385 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.48 2.13 3.75 6.92 4.34
386 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.48 4.05 4.25 2.17 1.74
387 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.48 4.05 6.01 6.57 2.98
388 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.48 4.05 6.01 8.83 5.34
389 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.48 2.59 4.20 8.30 4.96
390 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.48 2.59 4.20 8.30 3.14
391 Tata ST Bond Fund - Reg Income Option.. 0.48 1.71 3.39 6.71 4.72
392 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.71 3.39 6.70 4.74
393 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.48 1.72 3.78 7.41 -
394 Navi Overnight Fund- Reg- Gr.. 0.48 1.51 3.13 - -
395 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.48 1.73 3.79 7.54 -
396 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.47 1.71 3.36 - -
397 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.47 1.71 3.36 - -
398 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.47 1.74 4.00 7.56 -
399 Kotak Bond-Plan A-Gr.. 0.47 2.15 4.10 7.43 4.94
400 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.47 2.15 4.10 7.43 4.94
401 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 4.05 6.01 8.83 5.34
402 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.47 0.04 -0.06 0.11 -0.24
403 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.47 0.02 -0.13 0.04 -0.26
404 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.47 1.78 3.40 7.19 5.00
405 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.78 3.47 7.15 5.38
406 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 1.78 3.47 7.15 5.38
407 Quantum Dynamic Bond Fund - Gr.. 0.47 2.83 4.94 8.88 6.07
408 Invesco India Credit Risk Fund - Reg - Gr.. 0.47 1.77 4.97 8.09 6.13
409 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.47 1.77 4.97 8.09 6.12
410 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.47 1.77 4.97 8.09 6.13
411 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.44 2.91 6.01 4.23
412 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.44 2.91 6.03 4.24
413 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.44 2.91 6.01 4.23
414 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.00 4.23
415 LIC MF SHORT DURATION FUND - REG - GR.. 0.47 1.71 3.36 6.50 4.15
416 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.46 1.62 3.78 7.07 5.09
417 Bandhan Floating Rate Fund- Reg - Gr.. 0.46 1.57 3.22 6.80 4.99
418 SBI Long Duration Fund - Reg -Gr.. 0.46 4.38 6.25 9.71 -
419 HDFC Long Duration Debt Fund - Dir - Gr.. 0.45 4.45 6.39 9.78 -
420 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.45 2.06 3.71 6.95 5.39
421 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.45 1.63 3.75 7.14 5.19
422 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.45 2.54 4.24 8.04 4.94
423 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.44 2.27 4.28 7.87 5.05
424 Tata Gilt Securities Fund - Reg - Gr.. 0.44 2.54 4.23 8.03 4.97
425 Aditya Birla Sun Life Income Fund - Gr.. 0.44 2.09 3.87 7.11 5.27
426 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.44 2.79 4.88 8.15 5.47
427 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.44 2.79 4.88 8.15 5.47
428 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.44 2.54 4.24 8.03 5.07
429 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.44 2.54 4.24 8.03 5.07
430 DSP Strategic Bond Fund - Reg - IDCW.. 0.44 3.27 4.77 10.07 1.34
431 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
432 DSP Strategic Bond Fund - Reg - Gr.. 0.44 3.27 4.77 10.07 5.48
433 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.44 2.16 4.09 7.36 5.58
434 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.49 3.13 6.62 -
435 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.67 3.17 6.34 3.85
436 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.67 3.17 6.34 3.85
437 Axis Long Duration Fund - Reg - Gr.. 0.44 3.96 5.71 8.76 -
438 HSBC Dynamic Bond Fund - Reg- Gr.. 0.44 2.29 4.11 7.28 4.72
439 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.44 3.37 4.82 8.74 -
440 JM Short Duration Fund- Reg - Gr.. 0.44 1.48 3.06 6.17 -
441 Quantum Dynamic Bond Fund - Reg - Gr.. 0.43 2.72 4.71 8.52 5.86
442 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.43 2.52 3.92 7.29 8.21
443 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.43 2.52 3.92 7.29 10.07
444 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.43 3.86 5.71 3.55 1.85
445 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.43 3.86 5.71 6.43 2.81
446 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.43 3.86 4.05 2.05 1.68
447 UTI Dynamic Bond Fund - Reg - Gr.. 0.43 2.52 3.92 7.29 10.07
448 UTI Dynamic Bond Fund IDCW.. 0.43 2.52 3.92 7.29 8.52
449 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.65 3.31 6.17 11.97
450 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.43 3.86 5.71 8.32 4.94
451 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.43 3.86 5.71 8.32 4.94
452 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.42 2.13 3.91 7.45 6.45
453 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.42 0.38 0.37 0.34 0.52
454 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.42 0.38 0.37 0.34 0.52
455 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.42 0.38 0.38 0.52 0.81
456 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.42 2.13 3.91 7.46 6.45
457 LIC MF Bond Fund-IDCW.. 0.42 2.51 3.55 7.68 4.66
458 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.42 2.51 3.55 7.68 4.66
459 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.42 3.06 4.85 8.17 4.47
460 HDFC Gilt Fund - Reg - Gr.. 0.42 2.03 3.92 7.42 4.81
461 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.55 3.19 6.93 4.95
462 BOI Credit Risk Fund - Reg.. 0.42 2.29 3.61 6.79 41.59
463 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.42 2.34 3.87 6.92 3.74
464 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.42 3.38 5.25 8.06 5.60
465 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.42 3.38 5.25 8.06 5.60
466 HDFC Long Duration Debt Fund - Reg - Gr.. 0.42 4.37 6.21 9.40 -
467 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.42 2.51 3.55 - -
468 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.42 2.51 3.55 - -
469 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.41 3.38 5.25 8.06 5.60
470 UTI Gilt Fund - Reg - Gr .. 0.41 2.63 4.14 7.71 5.05
471 UTI Gilt Fund - PF - IDCW .. 0.41 2.63 4.14 7.71 4.55
472 UTI Gilt Fund - PF - Gr .. 0.41 2.63 4.14 7.71 5.05
473 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.41 2.63 4.14 7.71 5.05
474 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.41 2.51 2.84 1.13 1.24
475 Bandhan GSF - ST - Gr.. 0.41 2.51 4.56 8.10 4.69
476 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.40 3.49 5.63 8.70 4.77
477 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.40 3.49 5.63 8.70 4.77
478 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.40 3.49 5.63 8.70 4.22
479 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.40 3.49 5.63 8.70 4.22
480 Invesco India GILT Fund - Reg - Gr.. 0.40 3.48 5.62 8.70 4.77
481 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
482 JM Income Gr - Bonus Option.. 0.40 2.06 3.94 7.02 4.15
483 Canara Robeco Gilt Fund - Reg - IDCW .. 0.40 0.18 1.96 2.06 -0.18
484 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 2.72 4.54 7.30 4.71
485 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 2.72 4.54 7.30 4.71
486 JM Income Fund-IDCW.. 0.40 2.06 3.94 7.02 4.15
487 JM Income Fund-Gr Plan - Gr.. 0.40 2.06 3.94 7.02 4.15
488 LIC MF Govt Sec Fund-Reg Plan (D).. 0.40 2.65 4.14 7.57 4.34
489 LIC MF Govt Sec Fund-Reg Plan (G).. 0.40 2.65 4.14 7.57 4.34
490 LIC MF Govt Sec Fund-PF Plan (D).. 0.40 2.65 4.14 7.57 4.34
491 LIC MF Govt Sec Fund-PF Plan (G).. 0.40 2.65 4.14 7.57 4.34
492 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 3.42 5.30 8.96 5.71
493 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.40 3.42 5.30 4.70 1.08
494 Kotak Gilt-Inv Reg-IDCW.. 0.38 2.04 4.02 7.57 5.12
495 Kotak Gilt-Inv Reg-Gr.. 0.38 2.04 4.02 7.57 5.12
496 Kotak Gilt-Inv PF and Trust-Gr.. 0.38 2.04 4.02 7.57 5.12
497 Nippon India Income Fund - Gr Plan Gr.. 0.38 2.20 4.03 7.42 5.01
498 Nippon India Income Fund - Gr Plan Bonus Option.. 0.38 2.20 4.03 7.42 5.01
499 Franklin India Government Securities Fund - Reg - Gr.. 0.38 1.33 2.94 5.45 4.28
500 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.38 2.55 4.47 7.72 5.03
501 UTI Long Duration Fund - Reg - Gr.. 0.38 4.15 5.79 8.79 -
502 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.38 2.07 3.75 7.30 -
503 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.38 2.07 3.75 7.31 -
504 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.38 2.07 2.14 2.42 -
505 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.38 2.07 3.75 4.12 -
506 Nippon India Gilt Sec Fund -Reg - Gr.. 0.37 2.53 4.45 7.68 4.90
507 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.37 2.53 4.45 7.68 4.90
508 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.37 2.53 4.45 7.68 4.90
509 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.37 2.53 4.45 7.68 4.90
510 Sundaram Medium Term Bond Fund -Bonus Option.. 0.37 1.41 3.06 5.56 3.28
511 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.37 1.41 3.05 5.55 3.27
512 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.37 1.41 3.06 5.56 2.44
513 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.41 2.73 4.88 3.37
514 Groww Short Duration Fund - Reg - Gr.. 0.37 1.43 3.28 5.39 3.82
515 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.36 2.50 4.15 7.35 4.67
516 Union Dynamic Bond Fund - Gr.. 0.36 2.37 4.15 7.13 4.14
517 Uti-bond Fund - Flexi IDCW.. 0.36 2.17 3.56 6.98 8.20
518 UTI Bond Fund- Reg - Gr.. 0.36 2.16 3.56 6.98 9.53
519 UTI Bond Fund-Income.. 0.36 2.16 3.56 6.98 8.38
520 Canara Robeco Income - Reg Plan - IDCW.. 0.36 0.78 1.06 1.00 -0.86
521 Canara Robeco Income - Reg Plan - Gr.. 0.36 2.03 3.59 6.11 3.99
522 Canara Robeco Income Growth Auto Repurchase Fund.. 0.36 2.03 3.59 6.11 3.99
523 Union Gilt Fund - Reg - Gr.. 0.36 2.37 4.36 7.32 -
524 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.35 2.03 3.79 6.83 5.09
525 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 2.03 3.79 6.83 5.09
526 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 2.03 3.79 6.84 5.10
527 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.35 2.03 3.79 6.83 5.09
528 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 2.03 3.80 6.84 5.09
529 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.29
530 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.29
531 HSBC Gilt Fund- Reg - Gr.. 0.33 2.39 4.29 6.40 4.14
532 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 2.83 4.43 7.30 -
533 PGIM India Gilt Fund - Gr.. 0.32 2.64 4.41 7.79 4.87
534 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 2.00 3.61 6.18 3.84
535 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.32 2.46 4.07 6.53 4.18
536 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.32 -0.09 1.48 1.31 -0.63
537 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.31 2.34 4.00 2.13 1.28
538 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.31 2.34 2.64 0.87 1.23
539 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.31 2.34 4.00 6.55 4.02
540 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.31 2.34 4.00 4.94 2.24
541 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.29 0.26 0.03 0.63 0.20
542 Nippon India Income Fund - Monthly IDCW Plan.. 0.26 0.36 0.65 0.15 0.47
543 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.25 -0.04 0.20 -0.07 -
544 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.18 0.63 1.11 2.09 2.03
545 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
546 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.10 -0.19 0.57 0.15
547 Nippon India Gilt Sec Fund -IDCW.. 0.14 0.04 0.59 0.27 0.64
548 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.14 0.01 0.25 0.03 -1.36
549 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.14 0.01 0.25 0.03 -1.36
550 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.16 -0.02 0.10 -0.07
551 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.20 0.01 0.20 -0.05
552 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.10 0.03 0.14 0.00 -0.02
553 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.10 0.03 0.14 0.00 -0.02
554 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 0.13 0.11 0.39 -0.05
555 Quant High Yield Equity Fund Reg - IDCW.. 0.09 11.20 30.38 61.98 29.71
556 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.65 1.09 2.76 0.64
557 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.09 0.94 1.22 2.57 7.70
558 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.03 0.12 -0.02 0.13
559 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.07 0.16 0.27 0.09
560 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 1.12 1.16 1.98 -
561 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.66 4.73 3.21
562 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.13 0.24 0.28 0.09
563 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.02 0.04 0.00 0.08
564 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.06 0.06 0.22 0.29 0.23
565 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.06 0.67 0.78 1.31 -
566 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.68 0.81 1.40 -
567 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.68 0.81 1.40 -
568 Invesco India ST Fund - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
569 Invesco India ST Fund - Plan B - Wk IDCW.. 0.05 -0.01 0.09 0.03 0.18
570 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.03 0.06 0.00 0.00
571 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.03 0.06 0.00 0.00
572 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 -0.01 0.06 -0.02 -0.02
573 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.05 0.05 -0.09 0.40 -0.15
574 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.05 -0.04 0.08 -0.02 -0.18
575 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 -0.06 0.10 -0.03 -0.87
576 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.04 0.04 0.03 0.13 -0.14
577 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.04 0.03 0.13 -0.19
578 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.20 0.33 0.12
579 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
580 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 0.07 0.03 0.01 0.19
581 HSBC Short Duration Fund - Reg - IDCW (M).. 0.03 -0.03 0.06 -0.01 -0.84
582 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.03 -0.03 0.06 -0.01 -0.84
583 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 -0.04 -0.04 -0.06 -
584 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 -0.04 -0.04 -0.06 -
585 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.09 0.00 0.02
586 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.05 0.09 0.23 0.21
587 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.05 -0.04 -0.06 -0.01
588 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.05 -0.04 -0.06 -0.01
589 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.09 0.00 0.02
590 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
591 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.04 0.00 -0.01
592 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.02 -0.04 0.00 0.00
593 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.02 -0.04 0.00 0.00
594 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.05 -0.04 -0.06 -0.02
595 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
596 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.02 0.02 0.02 0.02 0.00
597 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.08 0.17 0.04 0.17
598 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.09 0.09 -0.01 0.02
599 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 -0.08 0.03 -0.09 0.08
600 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.04 0.00 0.10
601 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.07 0.04 0.00 0.02
602 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 -0.05 -0.03 -0.05 0.00
603 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.49 0.66 1.11 3.80
604 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.00 -0.05 -0.06 -0.05 0.00
605 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
606 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
607 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.00 -0.04 0.08 -0.10 -0.37
608 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
609 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.03
610 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
611 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
612 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
613 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.50
614 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
615 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
616 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
617 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.04 0.01 0.05 0.03
618 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
619 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
620 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
621 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
622 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
623 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
624 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
625 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
626 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
627 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
628 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
629 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
630 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
631 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
633 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
634 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
635 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
636 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
638 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
640 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
641 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
642 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
643 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 -0.03 -
644 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 -0.05 -0.06 -0.03 -
645 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.07
646 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
647 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
648 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 -0.06 -0.06 -0.05 0.26
649 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 -0.06 -0.06 -0.05 0.26
650 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
651 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
654 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.07 -0.02 -0.01
655 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
656 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
657 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.04 -0.05 -0.02 -0.01
658 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
659 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
660 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
661 JM Low Duration Fund -Reg - IDCW (F).. 0.00 -0.20 -0.04 -0.05 -0.05
662 JM Low Duration Fund - IDCW (W).. 0.00 -0.07 -0.04 -0.05 -0.01
663 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
664 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
665 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.00 1.19 0.82 0.34 -0.65
666 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
667 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
668 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.08 -0.05 -0.03 -0.01
669 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.00 -0.06 -0.07 -0.06 -0.12
670 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.06 -0.07 -0.06 -0.03
671 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
672 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
673 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.05 0.11 0.26 0.17
674 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
676 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
677 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 0.15 0.01 -1.07
678 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
679 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.07
680 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
681 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.06 0.08 0.00 0.02
682 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
683 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.08 0.08 2.59 3.76
684 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.25 0.19 0.43 0.04
685 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.00 0.25 0.19 0.43 0.04
686 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
687 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
688 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
689 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
691 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.05 0.12 0.25 -2.51
692 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
693 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
694 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
695 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 -0.08 -0.06 -0.04 -0.02
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 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
700 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.93
701 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.93
702 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.93
703 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.93
704 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.93
705 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.86
706 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.08 -0.06 -0.04 -0.02
707 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
708 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
709 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.08 -0.05 -0.03 -
710 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 -0.06 -0.04 0.03 2.70
711 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 -0.06 -0.04 0.03 2.70
712 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.92
713 HSBC Low Duration Fund - IDCW.. 0.00 -0.07 -0.04 -0.06 -

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.