Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.85 12.27 31.63 63.54 29.44
2 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.95 11.60 15.65 9.47
3 DSP Credit Risk Fund- Reg - IDCW.. 0.74 1.95 11.60 15.65 5.28
4 HDFC Long Duration Debt Fund - Dir - Gr.. 0.89 4.96 6.91 10.32 -
5 HDFC Long Duration Debt Fund - Reg - Gr.. 0.86 4.87 6.72 9.93 -
6 SBI Long Duration Fund - Reg -Gr.. 0.79 4.77 6.65 10.12 -
7 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.84 4.50 6.47 9.30 5.49
8 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.84 4.50 6.47 9.30 5.49
9 Axis Long Duration Fund - Reg - Gr.. 0.92 4.48 6.23 9.30 -
10 UTI Long Duration Fund - Reg - Gr.. 0.72 4.55 6.20 9.22 -
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 4.30 6.16 8.79 5.09
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 4.30 6.16 8.79 5.09
13 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.76 3.91 6.06 9.15 4.94
14 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.76 3.91 6.06 9.15 4.94
15 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.76 3.91 6.06 9.15 4.38
16 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.76 3.91 6.06 9.15 4.38
17 Invesco India GILT Fund - Reg - Gr.. 0.76 3.91 6.06 9.14 4.93
18 DSP Govt Sec Fund - Reg Plan - Gr.. 0.78 3.86 5.74 9.42 5.89
19 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.78 3.86 5.74 5.14 1.66
20 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.76 3.76 5.64 8.46 5.75
21 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.76 3.76 5.64 8.46 5.75
22 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.76 3.76 5.64 8.46 5.75
23 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.25
24 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.25
25 Axis Gilt Fund - Reg - Gr.. 0.84 3.13 5.39 8.76 5.20
26 Quantum Dynamic Bond Fund - Gr.. 0.73 3.13 5.25 9.20 6.21
27 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.76 3.15 5.25 8.54 5.55
28 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.76 3.15 5.25 8.54 5.55
29 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.80 3.76 5.22 9.15 -
30 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 3.20 5.17 8.86 5.42
31 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
32 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
33 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.75 3.36 5.15 8.48 4.58
34 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 3.63 5.13 10.45 3.43
35 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
36 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
37 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.90 5.10 8.23 6.15
38 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.90 5.10 8.23 6.15
39 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.90 5.10 8.23 6.15
40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 3.02 5.01 8.83 6.00
41 Bandhan GSF - ST - Gr.. 0.73 2.85 4.90 8.46 4.85
42 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.98 2.74 4.87 8.32 4.91
43 Kotak Credit Risk Fund Reg - Gr.. 0.98 2.74 4.87 8.32 4.91
44 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 2.84 4.84 8.16 5.68
45 Kotak Medium Term Fund - Gr.. 0.76 2.84 4.84 8.16 5.68
46 Canara Robeco Gilt Fund - Reg - Gr .. 0.65 3.00 4.83 7.60 4.82
47 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.65 3.00 4.83 7.60 4.82
48 SBI MGLT- Gr - PF (Reg) Option.. 0.79 2.81 4.83 8.79 5.98
49 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 2.81 4.83 8.79 5.98
50 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 2.81 4.83 8.80 5.99
51 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
52 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
53 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
54 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
55 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 2.81 4.83 8.79 5.98
56 ITI Dynamic Bond Fund - Reg - Gr.. 0.64 3.19 4.80 7.68 -
57 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 2.96 4.79 8.80 6.28
58 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 2.96 4.79 8.80 6.28
59 PGIM India Gilt Fund - Gr.. 0.62 2.98 4.75 8.15 5.02
60 Union Gilt Fund - Reg - Gr.. 0.68 2.72 4.71 7.69 -
61 HDFC Income Fund - Reg - Normal - IDCW.. 0.85 3.00 4.68 7.70 4.32
62 HDFC Income Fund - Reg - Gr.. 0.85 3.00 4.67 7.70 4.32
63 HSBC Gilt Fund- Reg - Gr.. 0.64 2.72 4.63 6.74 4.29
64 SBI ETF 10 Year Gilt.. 0.66 2.55 4.58 8.79 4.14
65 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.81 4.54 8.40 5.54
66 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.81 4.54 8.40 5.54
67 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.81 4.54 8.40 5.54
68 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.64 2.50 4.53 8.12 5.18
69 Tata Gilt Securities Fund - Reg - Gr.. 0.66 2.79 4.49 8.29 5.06
70 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.66 2.79 4.49 8.30 5.03
71 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.66 2.79 4.49 8.29 5.16
72 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.66 2.79 4.49 8.30 5.16
73 Union Dynamic Bond Fund - Gr.. 0.65 2.69 4.48 7.46 4.26
74 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.51 4.47 8.32 5.21
75 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.35 2.55 4.47 7.72 5.03
76 Axis Floater Fund - Reg - Gr.. 0.77 2.49 4.47 7.99 -
77 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 2.53 4.45 7.68 4.91
78 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 2.53 4.45 7.68 4.91
79 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 2.53 4.45 7.68 4.91
80 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 2.53 4.45 7.68 4.91
81 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.79 4.44 7.65 4.77
82 R*SHARES LT GILT ETF - Gr.. 0.49 2.35 4.43 8.49 4.75
83 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.42 4.41 7.97 5.25
84 Kotak Gilt-Inv Reg-Gr.. 0.73 2.42 4.41 7.97 5.25
85 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.42 4.41 7.97 5.25
86 LIC MF Govt Sec Fund-Reg Plan (D).. 0.62 2.92 4.41 7.85 4.43
87 LIC MF Govt Sec Fund-Reg Plan (G).. 0.62 2.91 4.41 7.85 4.43
88 LIC MF Govt Sec Fund-PF Plan (D).. 0.62 2.92 4.41 7.85 4.43
89 LIC MF Govt Sec Fund-PF Plan (G).. 0.62 2.91 4.41 7.85 4.43
90 UTI Gilt Fund - Reg - Gr .. 0.64 2.88 4.40 7.97 5.15
91 UTI Gilt Fund - PF - IDCW .. 0.64 2.88 4.40 7.97 4.65
92 UTI Gilt Fund - PF - Gr .. 0.64 2.88 4.40 7.97 5.15
93 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 2.88 4.40 7.97 5.15
94 Kotak Bond-Plan A-Gr.. 0.70 2.44 4.39 7.73 5.02
95 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 2.44 4.39 7.73 5.02
96 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.62 2.78 4.39 8.51 5.03
97 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.60 2.77 4.38 6.85 4.28
98 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 2.34 4.38 8.55 5.48
99 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 2.51 4.38 7.95 -
100 DSP 10Y G-Sec Fund -Reg-Gr.. 0.62 2.44 4.36 8.27 3.82
101 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.67 4.35 6.91 4.14
102 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
103 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
104 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.63 4.34 7.86 6.39
105 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.29 4.34 8.12 6.64
106 HSBC Dynamic Bond Fund - Reg- Gr.. 0.62 2.50 4.33 7.51 4.83
107 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 1.95 4.21 7.77 -
108 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.52 2.26 4.19 7.47 5.59
109 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.77 2.22 4.19 8.64 9.76
110 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 2.39 4.18 7.72 6.50
111 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.65 2.39 4.18 7.73 6.51
112 UTI Dynamic Bond Fund - Reg - Gr.. 0.64 2.77 4.17 7.55 10.17
113 UTI Dynamic Bond Fund IDCW.. 0.64 2.77 4.17 7.55 8.62
114 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.30 4.17 7.90 6.03
115 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.64 2.77 4.17 7.55 10.17
116 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.64 2.77 4.17 7.55 8.31
117 HDFC Gilt Fund - Reg - Gr.. 0.63 2.27 4.16 7.67 4.91
118 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
119 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
120 JM Income Fund-IDCW.. 0.58 2.27 4.16 7.24 4.25
121 JM Income Fund-Gr Plan - Gr.. 0.58 2.27 4.16 7.24 4.25
122 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.60 4.13 7.19 3.82
123 DSP Floater Fund - Reg - Gr.. 0.80 2.38 4.13 8.67 5.66
124 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.54 4.11 7.77 5.18
125 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.54 4.11 7.78 2.39
126 Aditya Birla Sun Life Income Fund - Gr.. 0.63 2.33 4.11 7.36 5.31
127 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.71 2.41 4.09 7.66 -
128 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.71 2.41 4.09 7.67 -
129 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.59 2.29 4.06 7.11 5.18
130 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 2.29 4.06 7.11 5.18
131 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 2.29 4.06 7.12 5.18
132 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 2.29 4.06 7.12 5.19
133 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.59 2.29 4.06 7.11 5.18
134 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.34 4.03 7.37 4.44
135 Nippon India Income Fund - Gr Plan Gr.. 0.35 2.20 4.03 7.42 5.01
136 Nippon India Income Fund - Gr Plan Bonus Option.. 0.35 2.20 4.03 7.42 5.01
137 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
138 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
139 Invesco India Short Term Fund- Discretionary IDCW.. 0.62 2.29 3.99 7.15 4.64
140 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.08 3.99 7.71 5.27
141 Invesco India ST Fund - Plan B - Gr.. 0.62 2.28 3.98 7.14 4.64
142 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.75 2.25 3.97 8.69 3.37
143 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.75 2.25 3.97 8.69 6.09
144 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 2.01 3.96 0.89 0.28
145 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.01 3.96 7.96 6.02
146 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 2.01 3.96 7.96 3.24
147 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.62 2.17 3.93 7.65 6.10
148 UTI Short Duration Fund - Reg- IDCW (H).. 0.62 2.17 3.93 7.65 5.15
149 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.62 2.17 3.93 7.65 5.83
150 Uti Short Term Income Fund Institutional - Income.. 0.62 2.17 3.93 7.65 5.97
151 UTI Short Duration Fund - Reg- Gr.. 0.62 2.17 3.93 7.65 7.06
152 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.31 3.91 7.66 6.16
153 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.31 3.91 7.66 6.16
154 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.31 3.91 7.65 6.16
155 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 2.17 3.90 7.87 5.81
156 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.78 3.90 7.29 5.28
157 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.73 3.89 7.18 5.12
158 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.61 2.24 3.89 7.14 5.41
159 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.83 3.89 7.64 -
160 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.60 2.26 3.89 7.06 4.36
161 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.56 2.26 3.88 6.45 3.94
162 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.46 3.88 7.90 5.17
163 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.68 2.24 3.87 7.80 5.42
164 SBI Magnum Income Fund - Reg - IDCW.. 0.68 2.24 3.87 7.80 5.42
165 SBI Magnum Income Fund - Reg - Gr.. 0.68 2.24 3.87 7.80 5.42
166 SBI Magnum Income Fund - Reg - Bonus.. 0.68 2.24 3.87 7.80 5.42
167 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.55 1.82 3.87 7.51 -
168 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 2.20 3.85 7.73 5.47
169 UTI Bond Fund- Reg - Gr.. 0.63 2.45 3.85 7.28 9.64
170 UTI Bond Fund-Income.. 0.63 2.45 3.85 7.28 8.50
171 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.63 1.85 3.85 7.12 4.94
172 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.63 1.85 3.85 7.12 4.94
173 Uti-bond Fund - Flexi IDCW.. 0.63 2.45 3.85 7.28 8.32
174 Canara Robeco Income - Reg Plan - Gr.. 0.58 2.28 3.84 6.36 4.05
175 Canara Robeco Income Growth Auto Repurchase Fund.. 0.58 2.28 3.84 6.36 4.05
176 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.92 3.84 7.47 -
177 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.53 1.71 3.83 7.18 -
178 Nippon India Dynamic Bond-Reg-Gr.. 0.61 2.46 3.81 8.20 5.06
179 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.61 2.46 3.81 8.20 5.06
180 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.10 3.81 7.76 5.55
181 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.77 -
182 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.78 -
183 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 2.74 3.79 - -
184 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 2.74 3.78 - -
185 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.90 3.78 7.33 -
186 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.58 2.01 3.78 7.59 -
187 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.07 3.78 7.49 5.54
188 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.07 3.78 6.12 2.06
189 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.78 6.96 41.63
190 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 2.01 3.78 7.80 8.92
191 LIC MF Bond Fund-IDCW.. 0.61 2.74 3.78 7.92 4.75
192 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.74 3.78 7.92 4.75
193 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 2.08 3.77 7.79 5.93
194 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 2.08 3.77 7.79 5.93
195 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.74 2.00 3.77 7.72 5.73
196 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.00 3.77 7.72 5.73
197 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 2.08 3.77 7.79 5.93
198 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.07 3.77 7.61 5.44
199 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.07 3.77 6.50 1.69
200 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.90 3.77 7.40 -
201 Axis ST Fund - Reg - Gr.. 0.68 2.02 3.76 7.31 5.30
202 UTI Short Duration Fund - Gr.. 0.59 2.08 3.76 7.31 6.72
203 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.66 2.07 3.75 7.39 5.02
204 ICICI Prudential ST - Reg Plan - Gr.. 0.72 1.96 3.74 7.80 5.88
205 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.97 3.74 7.44 -
206 Axis Money Market Fund - Reg - Gr.. 0.74 2.00 3.74 7.66 5.65
207 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 2.06 3.73 7.35 4.99
208 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 2.06 3.73 7.35 -0.56
209 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 2.06 3.73 7.35 3.94
210 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.98 3.73 7.27 5.29
211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.24 3.73 7.34 5.35
212 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 1.96 3.72 7.36 5.61
213 Tata Corporate Bond Fund - Reg - Gr.. 0.70 2.13 3.72 7.44 -
214 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.20 3.71 0.96 1.56
215 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.20 3.71 8.04 5.58
216 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.00 3.70 7.41 4.35
217 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.00 3.70 7.41 5.26
218 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.89 3.70 7.37 -
219 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.57 1.97 3.69 7.38 -
220 Axis Corporate Debt Fund - Reg - Gr.. 0.67 2.06 3.69 7.42 5.33
221 Union Corporate Bond Fund - Reg - Gr.. 0.69 2.04 3.69 7.12 4.74
222 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.82 3.69 7.00 4.96
223 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
224 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
225 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 2.12 3.67 7.36 5.12
226 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 2.12 3.67 7.36 5.12
227 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.94 3.67 6.68 3.71
228 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.67 6.68 5.07
229 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.96 3.67 7.34 5.86
230 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 2.01 3.66 7.54 4.67
231 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.92 3.66 7.34 4.66
232 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.92 3.66 7.34 4.66
233 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.64 1.92 3.66 7.34 4.66
234 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.64 1.92 3.66 7.34 4.65
235 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.65 7.33 5.42
236 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.65 7.33 5.42
237 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.93 3.65 7.36 -
238 SBI Floating Rate Debt Fund - Reg- Gr.. 0.92 2.15 3.65 8.27 5.71
239 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.60 1.92 3.64 7.25 -
240 Nippon India Short Term Fund -Gr.. 0.57 1.86 3.64 7.34 5.27
241 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.67 1.96 3.64 7.36 5.17
242 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 1.99 3.64 7.79 5.89
243 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 1.99 3.64 7.79 5.89
244 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.78 1.99 3.64 7.79 5.89
245 Nippon India Short Term Fund - IDCW.. 0.57 1.86 3.64 7.34 5.28
246 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.63 7.18 7.17
247 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 1.91 3.63 7.18 6.40
248 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 1.91 3.63 7.18 7.17
249 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.62 2.05 3.63 7.21 5.04
250 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.91 3.63 7.18 6.77
251 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.85 3.63 8.47 8.54
252 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.62 2.05 3.63 7.21 5.04
253 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 1.85 3.63 7.45 5.54
254 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.92 3.63 7.47 5.66
255 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.92 3.63 7.47 5.66
256 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.66 1.88 3.63 7.41 5.46
257 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.88 3.63 7.41 5.46
258 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.89 3.63 7.20 -
259 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.89 3.63 7.20 5.28
260 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.15 3.62 7.03 4.60
261 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.04 3.62 7.13 4.73
262 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.04 3.62 7.13 3.81
263 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.72 1.97 3.62 7.96 5.89
264 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 1.89 3.62 7.44 5.46
265 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.84 3.60 7.47 5.43
266 ICICI Prudential Saving Fund - Reg - IDCW.. 0.77 2.00 3.60 7.95 4.40
267 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 2.00 3.60 7.77 5.88
268 ICICI Prudential Savings Fund - Reg - Gr.. 0.77 2.00 3.60 7.95 5.82
269 Mirae Asset Money Market Fund - Reg - Gr.. 0.68 1.86 3.60 7.22 -
270 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.94 2.05 3.60 - -
271 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.86 3.59 8.34 8.41
272 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.96 3.59 7.38 6.88
273 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.86 3.59 8.34 8.41
274 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 2.00 3.58 7.43 5.30
275 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.93 3.58 7.29 5.20
276 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.93 3.58 7.29 5.20
277 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.82 3.58 7.20 5.39
278 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.89 3.58 7.41 5.27
279 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.69 1.89 3.58 3.77 1.35
280 QUANT Overnight Fund - Reg - Gr.. 0.53 1.70 3.58 7.15 -
281 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.51 1.88 3.58 7.29 -
282 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.95 3.57 7.34 5.18
283 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.88 3.57 7.40 7.23
284 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.88 3.57 7.40 7.23
285 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
286 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.86 3.57 7.39 5.61
287 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.91 3.57 7.25 5.47
288 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.95 3.57 7.34 5.18
289 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.89 3.56 8.81 6.33
290 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.56 8.81 6.33
291 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.90 3.56 8.81 6.33
292 HSBC Short Duration Fund - Bonus.. 0.61 1.76 3.56 6.88 -
293 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.76 3.56 6.88 4.72
294 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.63 1.73 3.55 6.89 4.78
295 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.13 3.54 7.04 4.76
296 Tata ST Bond Fund - Reg Income Option.. 0.61 1.86 3.54 6.86 4.76
297 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.86 3.54 6.85 4.78
298 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.61 1.86 3.54 6.86 4.75
299 SBI Banking and PSU Fund - Reg - Gr.. 0.63 2.00 3.54 7.14 4.84
300 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 2.00 3.54 7.14 4.84
301 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 2.00 3.54 7.13 4.84
302 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.88 3.53 7.19 5.15
303 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.53 7.26 4.41
304 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.94 3.53 7.26 2.52
305 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.88 3.53 7.33 5.43
306 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.88 3.53 7.33 5.43
307 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.53 7.22 5.28
308 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.65 1.84 3.53 7.25 5.29
309 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.00 3.53 8.04 5.93
310 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.13 3.53 7.04 4.77
311 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.97 3.53 7.28 5.04
312 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.71 1.97 3.53 7.28 5.04
313 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.97 3.53 7.28 5.04
314 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.87 3.53 7.59 6.34
315 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.84 3.53 7.21 -
316 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.65 1.84 3.52 7.23 5.34
317 UTI Ultra Short Term Fund - INSTN - Gr .. 0.65 1.83 3.52 7.21 6.21
318 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 1.84 3.52 7.25 5.28
319 HDFC Ultra Short Term Fund - Reg - Gr.. 0.66 1.86 3.51 7.22 5.33
320 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 1.90 3.51 7.30 5.01
321 Nippon India Floating Rate Fund -IDCW.. 0.63 1.95 3.51 7.74 5.51
322 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.81 3.51 7.18 -
323 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.93 3.50 7.16 -
324 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.88 3.50 7.14 5.10
325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.88 3.50 7.14 5.10
326 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.88 3.50 7.14 5.10
327 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.88 3.50 7.14 5.10
328 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.88 3.50 7.14 5.10
329 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.88 3.50 7.14 5.10
330 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.88 3.50 7.14 5.10
331 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.88 3.50 7.14 5.10
332 Nippon India Floating Rate Fund - Gr .. 0.63 1.95 3.50 7.74 5.51
333 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.93 3.50 7.16 4.97
334 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.83 3.49 7.44 -
335 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.84 3.49 - -
336 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.84 3.49 - -
337 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.89 3.49 6.92 5.13
338 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.89 3.49 6.92 5.13
339 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.84 3.49 6.64 4.19
340 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.96 3.48 7.03 5.10
341 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.79 3.47 7.14 5.19
342 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.79 3.47 7.14 5.19
343 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.83 3.46 7.11 5.09
344 DSP Ultra Short Fund - Reg - Gr .. 0.61 1.73 3.46 6.92 4.89
345 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.80 3.46 6.90 -
346 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 2.02 3.45 6.97 4.76
347 Franklin India Floating Rate Fund -Reg - Gr.. 0.79 1.93 3.45 7.75 5.40
348 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.45 6.98 5.12
349 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.82 3.45 6.98 5.12
350 DSP ST Fund- Reg Plan -Gr.. 0.65 1.86 3.44 7.10 4.80
351 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.86 3.44 7.10 2.41
352 Canara Robeco Savings Fund - Reg -Gr .. 0.65 1.80 3.44 7.31 5.12
353 Canara Robeco Savings Fund - Reg - IDCW .. 0.65 1.80 3.44 7.31 5.12
354 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.65 1.80 3.44 7.31 5.12
355 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.81 3.44 7.05 5.07
356 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.81 3.44 7.05 5.07
357 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.81 3.44 7.05 5.07
358 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.81 3.44 7.05 5.07
359 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.81 3.44 7.05 5.07
360 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.81 3.44 7.04 5.07
361 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.81 3.44 7.05 5.07
362 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.79 3.44 7.11 5.05
363 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.86 3.44 7.04 -
364 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.99 3.43 6.88 -
365 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.79 3.43 7.09 5.20
366 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.43 7.13 5.24
367 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.81 3.43 7.12 5.22
368 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.77 3.43 6.29 12.00
369 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.63 1.79 3.42 7.01 4.99
370 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.91 3.42 7.07 10.83
371 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.91 3.42 7.07 10.83
372 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.83 3.42 6.97 5.06
373 Bandhan Credit Risk Fund - Reg - Gr.. 0.67 1.85 3.42 6.28 4.86
374 UTI Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
375 TATA Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
376 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.84 3.42 7.15 3.91
377 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.84 3.42 7.15 4.43
378 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.84 3.42 7.15 4.41
379 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.91 3.42 7.07 10.83
380 DSP Low duration Fund - Reg - Gr.. 0.67 1.85 3.42 7.20 5.23
381 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.63 1.79 3.42 7.01 4.48
382 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.91 3.42 7.07 10.83
383 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.63 1.79 3.42 7.01 4.81
384 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.91 3.42 7.07 10.83
385 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.91 3.42 7.07 10.83
386 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.42 7.01 4.71
387 UTI Ultra Short Duration Fund - Reg - Gr .. 0.63 1.79 3.42 7.01 6.03
388 BOI Overnight Fund - Reg - Gr.. 0.57 1.69 3.42 6.86 5.21
389 Quant Gilt Fund – Reg – Gr.. 0.58 2.00 3.41 6.77 -
390 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.77 3.40 7.53 5.75
391 Kotak Savings Fund - Reg - Gr.. 0.66 1.81 3.40 7.05 5.19
392 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.80 3.39 6.94 4.96
393 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.90 3.39 6.83 4.79
394 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.90 3.39 6.83 4.78
395 JM Low Duration Fund - Reg - Gr.. 0.61 1.77 3.37 6.88 5.01
396 Bandhan Floating Rate Fund- Reg - Gr.. 0.59 1.72 3.37 6.95 5.01
397 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.80 3.36 6.94 4.90
398 Groww Short Duration Fund - Reg - Gr.. 0.42 1.51 3.36 5.47 3.85
399 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.78 3.36 7.02 5.23
400 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.78 3.36 7.02 5.23
401 UTI - Treasury Adv Fund - Gr.. 0.61 1.77 3.35 6.93 6.75
402 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.88 3.35 6.61 4.59
403 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.64 3.35 6.75 -
404 Axis Overnight Fund- Dir - Gr.. 0.53 1.65 3.35 6.79 5.18
405 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.35 6.72 5.08
406 Axis Overnight Fund - Reg - Gr.. 0.54 1.65 3.34 6.75 5.13
407 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.57 1.65 3.34 6.71 5.09
408 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.63 1.73 3.34 6.97 -
409 Axis Ultra Short Term Fund - Reg - Gr.. 0.64 1.76 3.34 6.81 4.96
410 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
411 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
412 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.77 3.34 6.65 4.51
413 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.89 1.93 3.33 8.10 4.34
414 Bandhan Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.33 7.07 4.97
415 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.89 1.93 3.33 8.10 5.79
416 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.33 6.78 4.92
417 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.33 - -
418 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.69 5.09
419 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.32 6.69 5.05
420 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
421 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
422 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.77 3.32 7.16 -
423 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.32 6.78 4.90
424 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.32 6.78 4.90
425 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.70 5.08
426 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.72 3.31 6.75 4.91
427 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.61 3.31 6.71 4.39
428 UTI Overnight Fund - Reg - Gr .. 0.52 1.61 3.31 6.71 5.09
429 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.81 3.31 7.35 5.35
430 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.70 3.31 6.69 4.99
431 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
432 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.31 6.66 5.04
433 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.67 5.10
434 HSBC Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.67 5.05
435 Union Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.67 5.05
436 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.04
437 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.03
438 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.65 5.04
439 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.68 -
440 LIC MF Savings Fund - IDCW (M) .. 0.62 1.77 3.30 6.77 4.71
441 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.77 3.30 6.77 4.90
442 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.70 3.30 6.89 6.57
443 LIC MF Savings Fund - IDCW (W) .. 0.62 1.77 3.30 6.77 4.75
444 Nippon India Low Duration Fund - Gr .. 0.53 1.71 3.30 6.97 5.28
445 Nippon India Low Duration Fund - IDCW .. 0.53 1.71 3.30 6.98 4.18
446 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.66 5.05
447 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.63 5.01
448 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 5.06
449 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.60 3.29 6.66 5.06
450 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.62 5.03
451 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.44 4.89
452 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.28 -2.17 0.79
453 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.63 -
454 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.61 3.28 6.63 5.04
455 SBI Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.63 5.04
456 PGIM India Ultra ST Fund- Gr.. 0.59 1.68 3.28 6.72 5.00
457 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.79 3.28 6.93 5.11
458 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.79 3.28 6.93 4.25
459 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.79 3.28 6.93 4.25
460 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.61 3.28 6.63 5.04
461 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.09
462 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.65 5.04
463 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 5.09
464 TRUSTMF Short Term Fund - Reg - Gr.. 0.56 1.63 3.27 6.76 -
465 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.26 6.61 4.87
466 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.25 6.91 4.88
467 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.74 3.24 6.41 3.88
468 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.74 3.24 6.41 3.88
469 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.67 3.22 6.80 5.17
470 ITI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.22 6.52 -
471 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.43 4.91
472 Samco Overnight Fund- Reg- Gr.. 0.49 1.56 3.20 6.44 -
473 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.66 3.20 6.58 4.66
474 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.20 6.58 4.66
475 JM Short Duration Fund- Reg - Gr.. 0.54 1.61 3.19 6.31 -
476 Sundaram Medium Term Bond Fund -Bonus Option.. 0.48 1.53 3.18 5.68 3.33
477 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.48 1.53 3.18 5.68 3.32
478 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.48 1.53 3.18 5.68 2.48
479 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.66 3.16 6.95 4.76
480 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.68 3.15 6.23 4.78
481 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.68 3.15 6.21 4.77
482 Navi Overnight Fund- Reg- Gr.. 0.49 1.53 3.15 - -
483 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.68 3.13 6.74 5.50
484 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.68 3.12 6.72 5.49
485 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.61 3.08 6.37 4.88
486 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 1.59 3.05 6.30 4.48
487 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.42 3.02 5.54 4.34
488 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.04 4.23
489 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.48 2.95 6.06 4.24
490 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.48 2.95 6.08 4.25
491 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.48 2.95 6.05 4.24
492 UTI Gilt Fund - Reg - IDCW .. -0.79 1.42 2.92 6.44 4.65
493 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.55 2.88 5.03 3.44
494 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.51 2.80 4.88 3.23
495 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.79 2.75 2.97 1.44
496 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.27 1.02 2.74 4.75 3.10
497 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 2.53 2.67 2.48 0.83
498 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.33 2.50 4.86 -
499 Canara Robeco Gilt Fund - Reg - IDCW .. 0.65 0.46 2.24 2.34 -0.08
500 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.18 2.22 4.50 4.65
501 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 1.95 2.09 2.25 1.07
502 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 1.04 1.97 3.91 -
503 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.93 1.96 3.20 1.27
504 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.12 1.02 1.95 3.88 2.98
505 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.21 1.07 1.94 3.98 2.59
506 HDFC Income Fund - Reg - IDCW (Q).. -1.37 0.73 1.90 2.03 -0.14
507 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.61 1.73 1.88 2.17 0.96
508 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.15 0.57 1.82 2.25 1.81
509 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.15 0.57 1.82 2.25 1.81
510 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.60 0.21 1.79 1.61 -0.52
511 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.94 1.40 1.70 1.28 -0.38
512 Franklin India Government Securities Fund- IDCW.. -0.38 0.59 1.34 1.96 -0.09
513 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.59 1.34 1.96 -0.09
514 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.51 1.34 0.45 -1.28
515 Canara Robeco Income - Reg Plan - IDCW.. 0.58 1.02 1.31 1.24 -0.36
516 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -1.17 0.99 1.27 0.82 0.67
517 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.34 1.56 1.20 0.72 -0.51
518 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.71 1.19 2.18 2.04
519 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.16 0.73 1.18 2.85 0.65
520 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.37 0.94 1.16 1.27 0.53
521 HDFC Gilt Fund- Reg - IDCW.. -1.47 0.14 1.14 1.48 0.26
522 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
523 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.39 0.90 1.14 0.91 0.74
524 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.20 0.34 1.04 -0.82 0.72
525 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.15 1.00 1.04 0.94
526 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.68 0.58 0.99 2.08 -0.44
527 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.69 0.12 0.96 0.80 -0.25
528 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.83 0.95 1.14 0.72
529 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.71 0.93 4.43 2.40
530 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.59 0.56 0.90 1.67 -0.23
531 DSP ST Fund-Monthly IDCW.. -0.01 0.74 0.89 0.93 0.43
532 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.18 0.87 0.88 -0.74 -2.57
533 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 -0.54 0.87 1.66 -
534 Kotak Gilt-Inv PF and Trust-IDCW.. -1.10 0.55 0.86 0.97 -0.08
535 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.77 0.85 1.12 0.55
536 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.10 0.72 0.84 0.91 0.33
537 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.76 0.83 1.08 0.54
538 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -2.55 -0.86 0.79 1.06 1.28
539 UTI Short Duration Fund - Reg- IDCW (M).. 0.11 0.61 0.78 1.24 3.81
540 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.68 0.76 1.02 0.51
541 Nippon India Income Fund - Qtr IDCW Plan.. -2.08 -0.27 0.75 0.23 -0.30
542 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.48 0.74 1.34 0.03
543 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.44 0.73 0.36 -0.12
544 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.02 0.64 0.72 0.99 -
545 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.13 0.42 0.70 2.05 7.49
546 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 0.65 0.69 1.51 -
547 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.36 0.65 0.15 0.47
548 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.65 0.64 0.64 0.78 0.86
549 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -4.45 -1.12 0.64 -1.41 0.19
550 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 0.63 0.63 0.60 0.70
551 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 0.63 0.63 0.60 0.70
552 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -2.95 -1.00 0.62 -1.20 0.17
553 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.04 0.59 0.27 0.65
554 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.08 0.58 0.58 0.17 -0.62
555 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.08 0.58 0.58 0.17 -0.62
556 Nippon India ST Fund-Qtr IDCW Plan.. -1.21 0.06 0.58 0.53 0.17
557 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 0.11 0.53 -1.23 0.67
558 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
559 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
560 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.07 0.46 0.51 1.53 -
561 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.89 0.18 0.50 -1.18 0.51
562 Nippon India Credit Risk Fund - IDCW (Q).. -0.99 0.20 0.50 0.79 2.96
563 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.12 0.38 0.50 0.42 -0.44
564 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.91 0.26 0.48 -0.83 0.12
565 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.48 0.01 0.59
566 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.28 0.48 -0.69 0.48
567 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.07 -0.10 0.48 -0.09 0.52
568 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.16 -0.28 0.47 -0.17 0.39
569 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.41 -0.03 0.47 0.38 0.16
570 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.81 0.17 0.46 -1.27 0.51
571 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.33 0.22 0.46 0.24 -1.25
572 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.33 0.22 0.46 0.24 -1.25
573 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.94 0.23 0.44 -0.76 0.22
574 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.82 0.43 3.64 2.54
575 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.61 0.37 0.43 0.37 0.12
576 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -2.83 -1.19 0.43 0.79 -
577 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -3.33 0.17 0.37 -1.63 0.46
578 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.41 0.36 0.60 0.07
579 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.14 0.41 0.36 0.60 0.07
580 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -3.22 0.15 0.34 -1.59 0.46
581 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.23 0.21 0.34 0.09 -
582 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.20 0.33 0.92 -
583 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.20 0.33 0.92 -
584 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.37 0.32 0.63 0.50
585 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.37 0.32 4.10 2.06
586 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.28 0.15 0.32 1.02 3.17
587 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.02 0.31 0.31 0.97 0.27
588 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.33 0.05 0.29 0.03 -
589 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.18 0.28 0.81 -
590 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.23 0.04 0.28 0.12 0.28
591 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.21 0.16 0.27 0.13 0.01
592 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.21 0.16 0.27 0.13 0.01
593 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.10 0.13 0.26 0.59 0.73
594 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.08 0.12 0.26 0.58 0.71
595 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.19 0.16 0.25 0.36 0.12
596 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.01 0.25 -0.02 0.15
597 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.17 -0.04 0.25 0.08 0.08
598 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.14 0.24 0.11 -1.06
599 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
600 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
601 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.69 0.51 0.24 0.27 -1.43
602 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.09 0.24 0.11 -0.84
603 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -3.16 -1.11 0.24 3.49 4.98
604 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.13 0.24 0.28 0.05
605 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.13 0.09 0.24 0.61 0.26
606 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.11 0.23 0.04 -0.34
607 Invesco India ST Fund - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
608 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
609 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.45 0.04 0.22 -0.91 0.02
610 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.06 0.22 0.29 0.18
611 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.23 0.21 0.49 -0.02
612 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.05 0.21 0.12 -
613 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.06 0.22 0.20 0.17 -0.17
614 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.06 0.22 0.20 0.17 -0.17
615 Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.09 0.20 0.33 0.09
616 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 0.01 0.19 -0.10 -
617 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.03 0.01 0.19 -0.10 -
618 HSBC Short Duration Fund - Reg - IDCW (M).. 0.14 0.10 0.19 0.12 -0.80
619 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.14 0.10 0.19 0.12 -0.80
620 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.18 0.03 0.09
621 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.18 0.03 0.09
622 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
623 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.13 0.08 0.18 0.47 0.41
624 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.81 -1.44 0.17 0.22 6.36
625 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.12 0.21 0.17 0.18 -0.26
626 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.01 0.08 0.17 0.04 0.14
627 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.03 0.17 - -
628 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.16 0.00 -
629 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.06 0.16 0.13 0.08
630 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.12 0.07 0.16 0.10 0.02
631 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.12 0.07 0.16 0.10 0.02
632 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.17 -0.03 0.16 0.03 0.04
633 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.10 0.16 0.11 0.10
634 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.13 0.15 0.06 0.20
635 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.13 0.15 0.06 0.20
636 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.09 0.14 0.10 -0.36
637 Nippon India Income Fund - Half Yr IDCW Plan.. -3.40 -1.62 0.14 -0.19 0.05
638 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.07 0.14 0.03 -
639 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
640 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
641 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.12 0.21 0.13 0.14 -0.27
642 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.49 0.06 0.13 -0.85 0.02
644 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.04 0.13 0.49 -0.11
645 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.16 0.12 0.11 0.20
646 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.16 0.12 0.10 0.20
647 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.57 -0.21 0.12 -0.43 0.13
648 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.08 0.11 0.07 -0.18
649 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.08 0.11 0.07 -0.18
650 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.60 0.20 0.11 0.27 -0.08
651 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 0.03 0.11 0.03 0.07
652 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.19 0.08 0.11 0.53 0.28
653 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.77 -0.10 0.11 -0.97 0.37
654 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.77 -0.10 0.11 -0.97 0.37
655 Nippon India Low Duration Fund -IDCW (M).. -0.02 0.05 0.11 0.26 0.14
656 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.05 0.03 0.10 0.02 0.07
657 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.11 0.11 0.10 0.20 -0.12
658 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.11 0.10 0.20 -0.16
659 Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.05 -0.03 0.10 -0.11 0.10
660 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.10 0.09 0.22 -0.02
661 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.47 0.06 0.09 -0.60 0.02
662 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.04 0.09 0.41 -0.14
663 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.04 0.09 0.41 -0.14
664 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.02 0.09 -0.03 0.08
665 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.05 0.09 0.23 0.20
666 Nippon India Overnight Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.02 0.02
667 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 -0.02 -0.20
668 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.06 0.08 0.12 -0.08
669 Canara Robeco Savings - Reg - IDCW(W) .. 0.12 0.06 0.08 0.12 0.01
670 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.05 0.05
671 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.03 0.07 0.06 -0.07
672 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.03 0.07 0.06 -0.08
673 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 0.03 0.07 0.10 0.01
674 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
675 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
676 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.34 0.30 0.07 0.67 0.21
677 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.00 0.07 0.05 0.04
678 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.05 0.07 0.05 0.02
679 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
680 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
681 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.05 0.06 0.00 0.01
682 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 -0.01 0.06 -0.02 0.02
683 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
684 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
685 HSBC Low Duration Fund - IDCW.. 0.08 0.03 0.06 0.04 -
686 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 0.05 0.05 0.02 -
687 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 0.05 0.05 0.02 -
688 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.02 0.05 0.04 -
689 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.08 0.02 0.05 0.07 -
690 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.02 0.05 0.04 0.09
691 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.04 0.05 0.03 0.04
692 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
693 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.11 0.05 0.04 -0.04
694 JM Low Duration Fund - IDCW (W).. 0.07 0.03 0.05 0.04 0.00
695 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 0.04 0.06 0.04
696 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.04 0.04 -0.01
697 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.01 0.04 0.03 0.01
698 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.00 0.07
699 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.08 0.04 0.04 0.04 -0.06
700 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.08 0.04 0.04 0.04 -0.06
701 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.04 0.04 0.05 -0.06
702 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.04 0.04 0.05 -0.06
703 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.60 0.19 0.04 0.20 -0.10
704 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.04 0.04 0.03 -0.10
705 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.04 0.04 0.03 -0.07
706 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.05
707 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.49
708 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.04 0.03 0.04 -0.10
709 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.04 0.03 0.04 -0.01
710 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.02 0.03 0.01 0.03
711 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.02 0.03 0.01 0.03
712 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.07 0.03 0.03 0.04 0.01
713 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.01 0.03 0.10 2.70
714 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.01 0.03 0.10 2.70
715 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 0.03 0.05 0.04
716 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.03 0.03 0.01 0.59
717 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.08 0.02 0.03 0.04 0.53
718 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.02 0.02 0.04 0.27
719 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.02 0.02 0.04 0.27
720 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.02 0.04 -
721 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 0.02 0.04 -
722 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
723 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
724 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.10 -0.09 0.01 -0.14 0.10
725 Nippon India Floating Rate Fund -IDCW (D).. 0.09 0.20 0.01 0.20 -0.06
726 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.04 -0.20 0.01 -0.09 -0.49
727 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.01 0.02 115.49
728 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.14 0.14 0.01 0.50 -0.12
729 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
730 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
732 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.03
733 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
734 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
735 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
736 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.09 0.00 0.00 -0.11 -0.01
737 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
739 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
740 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
743 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.01 0.05 0.00 0.10 1.76
744 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
745 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
747 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
750 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.11 0.00 0.00 2.51 3.72
751 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
752 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
753 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
754 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
755 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
756 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.87
757 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.87
758 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.87
759 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.87
760 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.87
761 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.80
762 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
764 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
765 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.24 0.00 0.00 -0.12 -0.01
766 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 0.00 0.00 -0.12 -0.01
767 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.90
768 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
769 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
770 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
771 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
772 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
773 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
774 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
775 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
777 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
779 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
780 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
781 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
782 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
784 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
786 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
795 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
796 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
797 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
798 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
799 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
800 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
801 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
802 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
803 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
804 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
805 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
806 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.