Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 6.07 13.06 42.23 62.84 30.51
2 DSP Credit Risk Fund - Reg -Gr.. 0.48 1.81 3.62 15.01 9.47
3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.83 2.28 3.78 8.12 6.00
4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.83 2.28 3.78 8.12 4.54
5 DSP Floater Fund - Reg - Gr.. 0.60 2.17 4.28 8.01 5.56
6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.04 3.75 7.92 5.79
7 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.75 2.16 3.86 7.87 6.00
8 ICICI Prudential Savings Fund - Reg - Gr.. 0.74 2.15 3.86 7.82 5.95
9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.74 2.15 3.86 7.82 4.52
10 Franklin India Floating Rate Fund -Reg - Gr.. 0.75 2.11 3.81 7.68 5.52
11 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.59 3.43 7.64 6.01
12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.59 3.43 7.64 6.01
13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.59 3.43 7.64 6.01
14 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.72 2.07 3.84 7.55 5.82
15 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.72 2.07 3.84 7.55 5.82
16 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 1.89 3.77 7.53 8.50
17 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 2.09 3.80 7.52 5.88
18 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 2.09 3.80 7.52 5.88
19 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 2.09 3.80 7.52 5.88
20 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.73 1.96 3.70 7.48 5.56
21 Axis Money Market Fund - Reg - Gr.. 0.71 2.05 3.81 7.47 5.74
22 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.79 7.43 5.74
23 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.79 7.43 5.74
24 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.90 3.77 7.42 8.38
25 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.90 3.77 7.42 8.38
26 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.30 2.12 4.60 7.41 4.62
27 Kotak Credit Risk Fund Reg - Gr.. 0.30 2.12 4.60 7.41 4.62
28 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.92 3.66 7.39 5.88
29 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.72 1.97 3.74 7.37 5.61
30 Quantum Dynamic Bond Fund - Gr.. -0.16 1.86 4.96 7.36 5.73
31 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.70 1.99 3.72 7.34 5.57
32 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.96 3.71 7.32 5.57
33 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.71 7.32 5.57
34 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.69 4.19 7.31 6.52
35 Kotak Floating Rate Fund - Reg - Gr.. 0.72 1.94 3.65 7.29 5.68
36 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.62 7.27 5.68
37 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02
38 DSP Strategic Bond Fund - Reg - Gr.. -0.32 2.12 4.60 7.27 5.02
39 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.03 1.49 3.47 7.27 5.83
40 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.96 3.63 7.26 -
41 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.88 3.66 7.22 5.51
42 HDFC Corporate Bond Fund - Reg - Gr.. 0.52 2.08 3.88 7.22 5.49
43 DSP Savings Fund - Reg Plan - Gr.. 0.70 1.93 3.67 7.20 5.34
44 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.46 1.88 3.57 7.18 5.81
45 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.02 3.68 7.17 5.55
46 ICICI Prudential ST - Reg Plan - Gr.. 0.49 1.83 3.72 7.17 5.79
47 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.01 3.70 7.17 5.24
48 Nippon India Floating Rate Fund -IDCW.. 0.55 1.98 3.67 7.16 5.47
49 Nippon India Floating Rate Fund - Gr .. 0.56 1.98 3.67 7.16 5.47
50 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.87 3.92 7.16 5.63
51 QUANT Overnight Fund - Reg - Gr.. 0.54 1.68 3.52 7.16 -
52 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.71 1.96 3.56 7.15 5.43
53 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.17 2.17 4.95 7.15 5.97
54 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.17 2.17 4.95 7.15 5.97
55 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.95 3.68 7.15 -
56 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.92 3.62 7.14 5.45
57 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.69 1.94 3.63 7.14 5.38
58 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.97 3.63 7.13 5.43
59 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.61 7.13 5.39
60 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.92 3.61 7.13 5.39
61 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.90 3.66 7.12 7.28
62 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.90 3.66 7.12 7.28
63 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.90 3.66 7.12 7.28
64 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.71 3.72 7.12 8.72
65 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.10 4.92 7.12 -
66 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.60 7.11 6.31
67 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.73 7.08 5.14
68 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.73 7.08 5.14
69 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.96 3.68 7.07 5.48
70 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.96 3.68 7.07 5.48
71 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.53 1.79 3.61 7.07 6.28
72 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.93 3.93 7.06 5.43
73 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.86 1.83 3.73 7.05 5.19
74 HDFC Long Duration Debt Fund - Dir - Gr.. -0.77 2.30 6.30 7.04 -
75 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.54 7.02 5.30
76 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.87 3.56 7.01 5.20
77 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.87 3.56 7.01 5.20
78 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.87 3.56 7.01 5.20
79 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.66 1.87 3.57 7.01 -
80 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.97 3.63 6.99 5.21
81 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.97 3.63 6.99 5.21
82 Uti Short Term Income Fund Institutional - Income.. 0.42 1.93 3.89 6.97 5.86
83 UTI Short Duration Fund - Reg- Gr.. 0.42 1.93 3.89 6.97 6.94
84 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.91 3.53 6.97 5.18
85 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.75 4.72 6.97 5.51
86 UTI Short Duration Fund - Reg- IDCW (H).. 0.42 1.93 3.89 6.97 5.03
87 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.42 1.93 3.89 6.97 5.71
88 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.42 1.93 3.89 6.97 5.98
89 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 1.90 3.97 6.96 5.19
90 Kotak Medium Term Fund - Reg - IDCW (A).. 0.26 2.12 4.77 6.95 5.49
91 Kotak Medium Term Fund - Gr.. 0.26 2.12 4.77 6.95 5.49
92 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.40 1.88 5.19 6.95 4.44
93 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.40 1.88 5.19 6.95 4.44
94 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.40 1.88 5.19 6.95 3.89
95 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.40 1.88 5.19 6.95 3.89
96 Invesco India GILT Fund - Reg - Gr.. -0.40 1.88 5.18 6.94 4.44
97 Kotak Savings Fund - Reg - Gr.. 0.69 1.91 3.51 6.93 5.29
98 Axis Gilt Fund - Reg - Gr.. -0.03 2.04 4.95 6.93 4.76
99 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.51 6.92 5.08
100 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.51 6.92 4.90
101 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.51 6.92 4.57
102 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.51 6.92 4.92
103 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.51 6.92 6.12
104 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.87 3.56 6.89 5.29
105 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.56 6.89 5.27
106 Nippon India Low Duration Fund - Gr .. 0.66 1.90 3.53 6.89 5.34
107 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.89 3.51 6.89 6.67
108 DSP Low duration Fund - Reg - Gr.. 0.64 1.90 3.51 6.89 5.27
109 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.39 1.95 3.94 6.89 6.00
110 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.39 1.95 3.94 6.89 6.00
111 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.39 1.95 3.94 6.89 6.00
112 Nippon India Low Duration Fund - IDCW .. 0.66 1.90 3.53 6.89 4.24
113 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.39 1.92 3.92 6.88 5.82
114 Axis Strategic Bond Fund - Reg - Gr .. 0.38 1.96 4.21 6.88 5.79
115 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.39 1.92 3.92 6.88 5.82
116 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.39 1.92 3.92 6.88 5.82
117 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 1.52 3.66 6.87 5.76
118 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 1.52 3.66 6.87 2.99
119 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.86 3.56 6.87 5.23
120 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.86 3.56 6.87 5.23
121 UTI Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06
122 TATA Floater Fund - Reg - Gr.. 0.55 1.79 3.44 6.84 5.06
123 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.79 3.44 6.84 3.94
124 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.79 3.44 6.84 4.46
125 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.79 3.44 6.84 4.44
126 UTI Long Duration Fund - Reg - Gr.. -0.28 2.41 6.01 6.84 -
127 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.75 3.38 6.83 -
128 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.55 6.83 5.16
129 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.80 3.38 6.82 4.99
130 BOI Overnight Fund - Reg - Gr.. 0.53 1.64 3.35 6.82 5.29
131 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.84 3.53 6.81 5.14
132 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.84 3.53 6.81 5.14
133 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.84 3.53 6.81 5.14
134 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.84 3.53 6.81 5.14
135 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.84 3.53 6.81 5.14
136 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.84 3.53 6.81 5.14
137 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.84 3.53 6.81 5.14
138 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 1.60 4.01 6.81 5.14
139 DSP Govt Sec Fund - Reg Plan - Gr.. -0.47 1.90 5.00 6.80 5.21
140 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.33 6.79 5.27
141 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.88 3.72 6.78 5.72
142 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.86 3.64 6.78 -
143 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 -
144 Kotak Low Duration Fund -Reg - Gr.. 0.70 1.93 3.46 6.77 5.17
145 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.70 1.93 3.46 6.77 4.48
146 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.70 1.93 3.46 6.77 4.48
147 Nippon India Nivesh Lakshya Fund- Gr.. -0.41 2.24 5.82 6.77 5.01
148 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.41 2.24 5.82 6.77 5.01
149 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.86 3.78 6.76 5.37
150 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.66 1.83 3.45 6.76 5.25
151 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.66 1.83 3.45 6.76 5.25
152 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.30 6.76 -
153 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.75 3.38 6.75 -
154 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.84 3.50 6.75 5.01
155 JM Low Duration Fund - Reg - Gr.. 0.65 1.84 3.46 6.75 5.08
156 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.32 6.75 5.22
157 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.85 3.43 6.74 4.99
158 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.83 3.43 6.74 4.97
159 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.63 3.31 6.73 5.17
160 Axis Floater Fund - Reg - Gr.. 0.13 1.61 4.12 6.72 -
161 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.64 1.86 3.45 6.72 5.22
162 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.72 4.49
163 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.72 5.18
164 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.70 5.17
165 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53
166 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.31 6.70 126.53
167 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.84 3.45 6.69 5.05
168 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.69 5.17
169 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.60 3.28 6.69 5.14
170 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.69 5.18
171 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.39 1.77 3.51 6.69 6.68
172 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 -
173 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.75 3.36 6.69 -
174 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 -
175 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.61 3.28 6.68 5.16
176 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.67 5.18
177 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.27 6.67 5.18
178 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.67 5.14
179 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.20 1.72 4.65 6.67 4.64
180 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.20 1.72 4.65 6.67 4.64
181 SBI Credit Risk Fund - Reg - IDCW (D).. 0.47 1.79 3.55 6.67 6.20
182 SBI Credit Risk Fund - Reg - Gr.. 0.47 1.79 3.55 6.67 6.20
183 SBI Credit Risk Fund - Reg - IDCW.. 0.47 1.79 3.55 6.67 6.20
184 Kotak Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.65 6.67 5.06
185 HDFC Long Duration Debt Fund - Reg - Gr.. -0.79 2.21 6.12 6.67 -
186 SBI Long Duration Fund - Reg -Gr.. -0.82 2.12 5.94 6.66 -
187 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.66 5.14
188 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.66 5.13
189 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.78 3.40 6.66 5.02
190 Kotak Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13
191 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.66 5.13
192 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.66 5.14
193 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.40 6.65 5.01
194 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.12
195 Tata Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.65 5.13
196 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.65 5.15
197 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.65 5.15
198 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.68 1.79 3.35 6.65 4.66
199 UTI - Treasury Adv Fund - Gr.. 0.61 1.79 3.44 6.65 6.79
200 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.38 1.81 4.14 6.65 -
201 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.64 5.11
202 PGIM India Ultra ST Fund- Gr.. 0.66 1.78 3.37 6.64 5.10
203 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.63 5.13
204 UTI Short Duration Fund - Gr.. 0.38 1.83 3.71 6.63 6.60
205 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.25 6.63 5.13
206 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.25 6.63 5.13
207 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.41 1.89 4.20 6.63 -
208 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.63 -
209 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.40 1.78 3.62 6.62 5.16
210 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.80 3.58 6.62 5.06
211 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.92 4.12 6.62 -
212 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.24 6.62 5.12
213 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.70 3.66 6.61 4.19
214 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.70 3.66 6.61 5.10
215 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.87 3.91 6.61 -
216 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.05 3.94 6.61 4.98
217 Axis Long Duration Fund - Reg - Gr.. -0.66 2.25 5.62 6.61 -
218 Nippon India Short Term Fund - IDCW.. 0.44 1.75 3.76 6.60 5.19
219 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.60 40.33
220 Tata Corporate Bond Fund - Reg - Gr.. 0.42 1.80 3.69 6.59 -
221 Nippon India Short Term Fund -Gr.. 0.44 1.75 3.76 6.59 5.19
222 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.11 2.41 5.30 6.59 4.16
223 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.14 1.94 4.43 6.57 -
224 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.14 1.94 4.43 6.57 -
225 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.12 2.14 4.53 6.57 5.57
226 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.12 2.14 4.53 6.57 5.57
227 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.69 3.62 6.56 5.28
228 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.43 1.69 3.62 6.56 5.28
229 LIC MF Savings Fund - IDCW (W) .. 0.62 1.79 3.42 6.55 4.96
230 LIC MF Savings Fund - IDCW (M) .. 0.62 1.79 3.42 6.55 4.77
231 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.79 3.42 6.55 4.96
232 Aditya Birla Sun Life Short Term Fund - Gr.. 0.41 1.70 3.73 6.55 5.44
233 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 1.72 3.97 6.55 5.73
234 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 1.72 3.97 6.55 5.73
235 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.77 3.34 6.55 4.99
236 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.78 3.39 6.53 5.06
237 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.15 2.16 5.41 6.53 4.95
238 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.15 2.16 5.41 6.53 4.95
239 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.15 2.16 5.41 6.53 4.95
240 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.75 3.70 6.53 5.43
241 SBI MGLT- Gr - PF (Reg) Option.. -0.17 1.60 4.12 6.53 5.54
242 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.17 1.60 4.12 6.53 5.54
243 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.17 1.60 4.12 6.53 5.54
244 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54
245 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.17 1.60 4.12 6.53 5.54
246 SBI Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29
247 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.17 1.60 4.12 6.53 4.29
248 SBI Magnum Gilt Fund - Reg - Gr.. -0.17 1.60 4.12 6.53 5.54
249 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.38 1.79 3.71 6.51 4.86
250 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.79 3.76 6.51 4.63
251 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.36 1.79 4.08 6.51 -
252 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.37 1.80 4.08 6.50 -
253 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.43 1.72 3.61 6.50 4.65
254 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.43 1.72 3.61 6.50 4.65
255 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.75 3.29 6.50 4.76
256 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.75 3.29 6.50 4.76
257 Sundaram Banking & PSU Fund- Retail- Gr .. 0.42 1.71 3.60 6.50 4.64
258 Sundaram Banking & PSU Fund- Reg -Gr .. 0.43 1.72 3.61 6.50 4.65
259 Axis Corporate Debt Fund - Reg - Gr.. 0.33 1.80 3.71 6.49 5.18
260 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.26 2.11 5.08 6.49 -
261 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 1.63 4.74 6.48 4.98
262 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 1.63 4.74 6.48 4.98
263 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.75 1.86 5.59 6.48 4.63
264 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.75 1.86 5.59 6.48 4.64
265 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.69 3.54 6.48 4.92
266 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.38 1.79 3.69 6.48 3.79
267 Invesco India Corporate Bond Fund - Reg - Gr .. 0.38 1.79 3.69 6.48 4.83
268 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.38 1.79 3.69 6.48 -0.70
269 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.47 4.98
270 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 1.68 3.55 6.47 5.21
271 Axis ST Fund - Reg - Gr.. 0.40 1.79 3.81 6.46 5.19
272 Bandhan Floating Rate Fund- Reg - Gr.. 0.48 1.54 3.27 6.45 4.97
273 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 1.98 3.99 6.45 4.24
274 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 1.85 3.86 6.45 -
275 Bandhan GSF - ST - Gr.. -0.02 1.71 4.88 6.44 4.38
276 ITI Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.43 4.99
277 Samco Overnight Fund- Reg- Gr.. 0.49 1.54 3.15 6.43 -
278 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.49 1.83 3.82 6.42 -
279 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.33 1.77 3.67 6.42 5.09
280 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.33 1.77 3.67 6.42 5.09
281 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.76 3.77 6.42 5.17
282 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.88 4.03 6.41 -
283 ITI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.66 3.27 6.41 -
284 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 -
285 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.92 3.86 6.41 -
286 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.07 1.73 4.16 6.40 6.08
287 Bandhan Corporate Bond Fund - Reg - Gr.. 0.39 1.36 3.01 6.40 4.75
288 HDFC Dynamic Debt Fund - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08
289 HDFC High Interest Fund 54EA - Reg - Gr.. -0.07 1.73 4.16 6.40 6.08
290 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.01 2.01 4.59 6.40 4.67
291 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.69 3.50 6.38 4.99
292 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.42 1.69 3.50 6.38 4.99
293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.42 1.69 3.50 6.38 4.99
294 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.69 3.50 6.38 4.99
295 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.42 1.69 3.50 6.38 4.99
296 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.42 1.69 3.50 6.38 4.99
297 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.42 1.69 3.50 6.38 4.99
298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.42 1.69 3.50 6.37 4.99
299 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49
300 Invesco India ST Fund - Gr.. 0.39 2.03 3.96 6.37 4.49
301 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 2.03 3.96 6.37 4.49
302 SBI ETF 10 Year Gilt.. -0.08 1.64 4.65 6.37 3.59
303 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.40 1.65 3.62 6.37 5.11
304 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.65 3.62 6.37 -
305 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.41 1.56 3.83 6.36 4.80
306 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.41 1.56 3.83 6.36 4.80
307 Invesco India ST Fund - Plan B - Gr.. 0.39 2.02 3.94 6.35 4.49
308 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.64 3.45 6.35 10.71
309 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.64 3.45 6.35 10.71
310 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.47 1.86 3.78 6.35 1.95
311 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.64 3.45 6.35 10.71
312 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.64 3.45 6.35 10.71
313 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.64 3.45 6.35 10.71
314 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.64 3.45 6.35 10.71
315 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.27 1.44 4.00 6.35 -
316 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.44 3.77 6.35 -
317 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.38 1.85 4.03 6.34 -
318 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.24 1.45 4.04 6.33 -
319 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.76 3.61 6.33 -
320 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.76 3.61 6.33 4.90
321 UTI Gilt Fund - Reg - Gr .. -0.06 1.83 4.48 6.31 4.78
322 UTI Gilt Fund - PF - IDCW .. -0.06 1.83 4.48 6.31 4.27
323 UTI Gilt Fund - PF - Gr .. -0.06 1.83 4.48 6.31 4.78
324 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.06 1.83 4.48 6.31 4.78
325 PGIM India Gilt Fund - Gr.. -0.28 1.72 4.19 6.31 4.40
326 SBI Corporate Bond Fund - Reg - Gr.. 0.38 1.73 3.47 6.31 4.91
327 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.38 1.73 3.46 6.31 4.91
328 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.38 1.73 3.46 6.31 4.91
329 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.70 3.37 6.29 4.85
330 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.70 3.37 6.29 4.85
331 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.32 1.78 3.87 6.28 5.28
332 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 -
333 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.41 1.72 3.97 6.28 -
334 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.41 1.81 3.67 6.27 4.66
335 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.41 1.81 3.67 6.27 3.93
336 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.18 6.27 4.98
337 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.47 1.56 3.72 6.27 4.68
338 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.64 1.80 3.31 6.27 4.88
339 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.64 1.80 3.31 6.27 4.87
340 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.01 1.68 4.13 6.26 5.34
341 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.52 6.26 5.02
342 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.57 3.68 6.26 4.84
343 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 4.12 6.25 4.90
344 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.78 3.63 6.25 4.99
345 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.78 3.63 6.25 4.99
346 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.40 1.69 3.64 6.24 3.56
347 Sundaram Corporate Bond Fund - Reg - Gr.. 0.40 1.69 3.64 6.24 4.92
348 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.60 3.22 6.24 5.43
349 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.73 3.63 6.23 4.37
350 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.65 3.47 6.22 5.02
351 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.65 3.47 6.22 5.02
352 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.76 3.64 6.22 4.57
353 Tata Gilt Securities Fund - Reg - Gr.. 0.14 1.69 4.88 6.22 4.86
354 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.14 1.69 4.89 6.22 4.83
355 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.14 1.69 4.88 6.22 4.94
356 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.14 1.69 4.88 6.22 4.94
357 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.60 3.21 6.22 5.43
358 DSP ST Fund- Reg Plan -Gr.. 0.41 1.63 3.49 6.21 4.69
359 SBI Banking and PSU Fund - Reg - Gr.. 0.36 1.75 3.46 6.21 4.69
360 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.36 1.75 3.46 6.21 4.69
361 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.36 1.75 3.46 6.21 4.69
362 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.30 1.91 3.83 6.20 4.20
363 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.37 1.62 3.43 6.20 -
364 Nippon India Dynamic Bond-Reg-Gr.. 0.05 2.02 4.32 6.19 4.79
365 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.05 2.02 4.32 6.19 4.79
366 DSP 10Y G-Sec Fund -Reg-Gr.. -0.02 1.63 4.53 6.19 3.32
367 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.41 1.68 3.72 6.18 7.12
368 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.41 1.68 3.72 6.18 6.72
369 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.68 3.72 6.18 7.12
370 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 1.68 3.72 6.18 6.35
371 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 1.64 3.87 6.18 5.14
372 SBI Dynamic Bond Fund - Reg - IDCW.. -0.19 1.64 3.87 6.18 5.14
373 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.19 1.64 3.87 6.18 5.14
374 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.72 3.59 6.18 -
375 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.23 1.24 4.18 6.17 -
376 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.15 6.17 4.57
377 SBI Magnum Income Fund - Reg - IDCW.. 0.05 1.56 3.59 6.17 5.11
378 SBI Magnum Income Fund - Reg - Gr.. 0.05 1.56 3.59 6.17 5.11
379 SBI Magnum Income Fund - Reg - Bonus.. 0.05 1.56 3.59 6.17 5.11
380 UTI Dynamic Bond Fund - Reg - Gr.. -0.04 1.82 4.17 6.17 9.84
381 UTI Dynamic Bond Fund IDCW.. -0.04 1.82 4.17 6.17 8.29
382 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.12 1.56 4.49 6.17 4.76
383 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.04 1.82 4.17 6.17 7.98
384 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.04 1.82 4.17 6.17 9.84
385 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.05 1.56 3.59 6.16 5.11
386 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.35 1.95 3.71 6.14 4.65
387 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.35 1.95 3.70 6.14 4.65
388 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.91 4.04 6.13 4.33
389 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.83 3.62 6.13 -
390 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.47 3.50 6.12 4.57
391 HSBC Short Duration Fund - Bonus.. 0.38 1.47 3.50 6.11 -
392 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.28 3.93 6.11 4.99
393 HDFC Gilt Fund - Reg - Gr.. 0.00 1.37 3.97 6.11 4.54
394 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.71 4.53 6.10 4.58
395 PGIM India Premier Bond Fund - Reg - Gr.. 0.46 1.79 3.43 6.10 4.93
396 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.06 1.60 4.51 6.09 4.70
397 Nippon India Gilt Sec Fund -Reg - Gr.. -0.14 1.70 4.51 6.08 4.46
398 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.14 1.70 4.51 6.08 4.46
399 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.14 1.70 4.52 6.08 4.47
400 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.14 1.70 4.51 6.08 4.46
401 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.70 3.52 6.08 4.66
402 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.70 3.52 6.08 4.66
403 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.24 3.80 6.08 4.85
404 Kotak Bond-Plan A-Gr.. 0.00 1.57 4.25 6.07 4.75
405 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.57 4.25 6.07 4.75
406 HSBC Dynamic Bond Fund - Reg- Gr.. -0.01 1.73 4.14 6.07 4.51
407 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.37 1.85 3.64 6.05 4.65
408 HDFC Income Fund - Reg - Normal - IDCW.. 0.02 1.99 4.73 6.04 3.97
409 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.80 3.52 6.04 4.49
410 HDFC Income Fund - Reg - Gr.. 0.02 1.99 4.73 6.04 3.97
411 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.08 1.45 3.79 6.04 6.10
412 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.08 1.45 3.78 6.03 6.10
413 Canara Robeco Short Duration Fund - Reg - Gr.. 0.40 1.58 3.36 6.03 4.43
414 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 1.52 2.97 6.01 4.35
415 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.58 3.53 6.00 4.64
416 Tata ST Bond Fund - Reg Income Option.. 0.40 1.58 3.53 6.00 4.65
417 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.58 3.53 6.00 4.67
418 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.52 2.97 5.99 4.34
419 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.52 2.97 5.99 4.34
420 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.52 2.97 5.98 4.33
421 ITI Dynamic Bond Fund - Reg - Gr.. -0.51 1.35 3.49 5.98 -
422 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.11 3.80 5.98 4.77
423 Kotak Gilt-Inv Reg-Gr.. -0.28 1.11 3.80 5.98 4.77
424 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.11 3.80 5.98 4.77
425 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.79 1.69 5.25 5.97 4.23
426 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.80 1.69 5.25 5.97 4.23
427 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.73 3.56 5.96 4.39
428 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.13 1.55 4.41 5.93 -
429 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.29 1.69 3.70 5.92 4.92
430 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.29 1.70 3.70 5.92 4.92
431 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.65 3.48 5.90 4.11
432 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.36 1.75 3.70 5.90 2.20
433 Nippon India Income Fund - Gr Plan Gr.. -0.10 1.48 4.13 5.90 4.66
434 Nippon India Income Fund - Gr Plan Bonus Option.. -0.10 1.48 4.13 5.90 4.66
435 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.42 3.14 5.86 -
436 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 1.79 4.26 5.85 4.03
437 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 1.79 4.26 5.85 4.03
438 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 1.79 4.26 5.85 4.03
439 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 1.79 4.26 5.85 4.03
440 LIC MF Bond Fund-IDCW.. 0.15 2.07 4.21 5.82 4.43
441 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.15 2.07 4.21 5.82 4.43
442 Canara Robeco Gilt Fund - Reg - Gr .. -0.17 1.69 4.59 5.82 4.50
443 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.17 1.69 4.59 5.82 4.50
444 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.69 3.73 5.80 5.10
445 Union Gilt Fund - Reg - Gr.. -0.20 1.37 4.24 5.77 -
446 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.08 1.40 3.75 5.73 -
447 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.08 1.40 3.75 5.72 -
448 Quant Gilt Fund – Reg – Gr.. 0.34 1.69 3.82 5.69 -
449 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.62 3.37 5.69 4.69
450 BOI ST Income Fund-Reg Plan- Gr.. 0.29 1.47 3.45 5.63 11.76
451 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.06 1.68 4.01 5.60 3.58
452 JM Short Duration Fund- Reg - Gr.. 0.38 1.35 3.15 5.59 -
453 JM Income Fund-IDCW.. -0.05 1.40 3.90 5.58 3.83
454 JM Income Fund-Gr Plan - Gr.. -0.05 1.40 3.90 5.58 3.83
455 Aditya Birla Sun Life Income Fund - Gr.. -0.07 1.45 4.05 5.58 4.89
456 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83
457 JM Income Gr - Bonus Option.. -0.05 1.39 3.90 5.58 3.83
458 Union Dynamic Bond Fund - Gr.. -0.22 1.35 4.03 5.49 3.76
459 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.34 1.57 3.45 5.45 3.73
460 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.34 1.57 3.45 5.45 3.73
461 Uti-bond Fund - Flexi IDCW.. 0.04 1.59 3.92 5.45 7.97
462 UTI Bond Fund- Reg - Gr.. 0.04 1.59 3.92 5.45 9.29
463 UTI Bond Fund-Income.. 0.04 1.59 3.92 5.45 8.15
464 HSBC Gilt Fund- Reg - Gr.. -0.12 1.65 4.31 5.17 3.85
465 Groww Short Duration Fund - Reg - Gr.. 0.32 1.23 3.32 5.15 3.80
466 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.18 1.56 4.22 5.14 4.02
467 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.56 4.34 5.09 3.62
468 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.24 3.15 4.96 4.02
469 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.03 1.35 3.84 4.84 3.51
470 UTI Gilt Fund - Reg - IDCW .. -0.06 0.39 2.99 4.80 4.28
471 Canara Robeco Income - Reg Plan - Gr.. -0.08 1.31 3.74 4.66 3.62
472 Canara Robeco Income Growth Auto Repurchase Fund.. -0.08 1.31 3.74 4.66 3.62
473 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.27 1.31 2.85 4.60 3.30
474 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.27 2.78 4.44 3.08
475 Sundaram Medium Duration Fund -Bonus Option.. 0.10 1.09 3.09 4.44 3.05
476 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.10 1.09 3.09 4.44 2.20
477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.10 1.09 3.08 4.43 3.04
478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.40 0.78 2.71 4.31 2.95
479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.19 2.31 4.23 4.69
480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.96 -1.55 0.37 4.06 2.08
481 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.40 1.10 2.50 4.05 -
482 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.32 0.39 3.92 2.14
483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.09 2.03 3.79 3.08
484 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.12 2.04 3.75 -
485 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.01 1.95 3.67 2.62
486 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.07 0.89 1.28 3.52 2.26
487 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.33 8.34
488 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.33 8.34
489 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.33 8.34
490 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.33 8.34
491 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.33 8.34
492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.81 3.22 3.30 1.60
493 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.26 8.27
494 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.57 0.42 2.92 2.48
495 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.42 1.27 2.77 0.75
496 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.28 -0.40 2.44 2.34
497 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.97 2.22 0.88
498 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.41 -2.15 -0.18 2.19 3.68
499 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.04 -2.03 0.24 2.16 4.66
500 Sundaram Bond Saver-Qtrly IDCW.. 0.10 0.49 1.87 1.98 0.99
501 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.08 0.08 1.92 3.65
502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.50 0.50 1.04 1.53 -0.53
503 Franklin India Government Securities Fund- IDCW.. 0.34 0.41 1.47 1.40 -0.40
504 Franklin India Government Securities Fund- IDCW (P).. 0.34 0.41 1.47 1.40 -0.40
505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.48 1.28 1.24 2.00
506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.02 0.40 0.94 1.10 -0.43
507 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.79 0.94 0.29
508 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.83 1.06 0.94 -
509 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.07 -0.31 1.65 0.88 1.51
510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.07 -0.31 1.65 0.88 1.51
511 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.26 0.56 0.40 0.83 0.28
512 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.15 0.06 0.25 0.80 0.97
513 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.86 0.31 0.77 0.77 -0.47
514 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.07 -0.05 0.55 0.73 0.10
515 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.02 0.22 0.36 0.71 -
516 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.02 0.22 0.36 0.71 -
517 HSBC Low Duration Fund - IDCW.. 0.10 0.15 0.67 0.68 -
518 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.15 0.15 0.68 0.13
519 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.19 0.36 0.67 0.11
520 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.11 0.64 0.66 0.37
521 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.11 0.64 0.66 0.37
522 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.11 0.18 0.28 0.65 0.12
523 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.11 0.18 0.28 0.65 0.12
524 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.69 2.01 0.65 -0.39
525 UTI Short Duration Fund - Reg- IDCW (M).. -0.09 0.38 0.75 0.60 3.52
526 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.20 0.32 0.60 -
527 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.08 0.55 0.58 -
528 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.51 0.53 0.50 0.57 0.21
529 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.52 0.54 0.50 0.52 0.09
530 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.52 0.54 0.50 0.52 0.09
531 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.28 -0.03 1.98 0.52 -1.66
532 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.25 0.26 0.52 0.54
533 Axis Overnight Fund - Reg - IDCW (M).. 0.52 0.52 0.49 0.50 0.17
534 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.52 0.52 0.48 0.50 0.17
535 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.35 0.57 0.49 0.52
536 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.25 0.14 0.48 0.19
537 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.25 0.14 0.48 0.19
538 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.76 0.27 0.51 0.47 0.85
539 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.74 0.27 0.50 0.46 0.83
540 HDFC Income Fund - Reg - IDCW (Q).. -2.18 -0.26 1.96 0.46 -0.47
541 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 0.09 0.06 0.42 -0.16
542 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.10 0.10 0.41 -0.17
543 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.10 0.10 0.41 -0.17
544 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.09 0.19 0.29 0.40 0.48
545 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.29 0.40 0.48
546 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.39 -0.07
547 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.35 0.01
548 HSBC Short Duration Fund - Reg - IDCW (M).. -0.09 -0.19 0.37 0.34 -0.95
549 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.09 -0.19 0.37 0.34 -0.95
550 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.16 0.10 0.33 0.41
551 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.21 -0.36 0.05 0.30 0.07
552 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.09 0.19 0.20 0.28 0.12
553 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.14 0.18 0.18 0.26 -0.09
554 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.14 0.18 0.18 0.26 -0.14
555 Nippon India Low Duration Fund -IDCW (M).. -0.01 0.13 0.09 0.25 0.16
556 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.14 0.26 0.25 0.38
557 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.49 0.15 0.57 0.25 -
558 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.33 0.33 0.74 0.22 -
559 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.01 0.00 0.22 0.90
560 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 -0.01 0.21 0.22 0.03
561 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.19 0.09 0.21 0.10
562 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.11 0.34 0.20 0.18
563 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.52 2.08 3.88 0.20 1.47
564 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.02 -0.03 0.19 0.20 0.01
565 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.09 0.23 0.16 0.20 0.10
566 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.38 -0.43 0.23 0.19 -0.58
567 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.28 -0.29 0.16 0.19 0.02
568 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.59 -1.40 0.29 0.18 0.29
569 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.56 0.00 0.97 0.16 -1.26
570 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.00 0.24 0.15 0.07
571 Nippon India Gilt Sec Fund -IDCW.. -0.38 -0.78 0.65 0.14 0.22
572 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.17 0.28 0.14 0.36
573 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.78
574 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.74
575 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.17 0.07 0.10 0.06
576 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.04 -0.16 0.09 0.08 -0.04
577 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.04 -0.16 0.09 0.08 -0.04
578 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.12 0.09 0.08 0.02
579 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.08 0.07 0.08 -0.19
580 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.08 0.07 0.08 -0.19
581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.54 0.04 0.28 0.07 0.25
582 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.08 0.06 0.02 0.06 2.58
583 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.08 0.06 0.02 0.06 2.58
584 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.05
585 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.40 -4.68 -1.60 0.05 0.92
586 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.06 0.11 0.11 0.04 0.09
587 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.06 0.11 0.11 0.04 0.09
588 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.11 0.07 -0.06 0.04 -0.06
589 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.11 0.07 -0.06 0.04 -0.06
590 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.08 0.04 0.03 0.04
591 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.03 -0.05 0.01 0.03 0.28
592 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.22 1.52 1.76 0.02 0.70
593 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.05 0.15 0.08 0.02 -0.81
594 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.03 0.08 0.02 0.01 -0.02
595 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.07 0.11 0.11 0.01 0.03
596 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.07 0.10 0.10 0.01 0.03
597 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.01 0.10 0.01 0.02
598 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46
599 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.24 0.36 0.01 -2.46
600 HDFC Gilt Fund- Reg - IDCW.. -2.08 -0.73 0.95 0.01 -0.09
601 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.09 0.01 -0.01 0.01 -
602 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
603 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
604 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
605 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
606 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
607 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.04 0.00 -0.01
608 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
609 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
610 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
611 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.04 0.00 115.43
612 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
613 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
614 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
615 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 -0.02 0.09 0.00 0.02
616 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
617 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 0.09 0.00 0.02
618 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.10 0.02 -0.03 0.00 -0.02
619 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
620 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
621 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
622 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
623 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.14
624 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
625 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
626 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
627 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
628 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
629 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
630 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
631 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
633 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
634 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
635 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
636 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
638 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
640 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
641 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
642 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
643 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
644 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
645 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
647 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
648 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
649 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.11 0.05 -0.01 0.00 -0.03
650 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
651 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.15 0.24 0.00 0.10
652 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.15 0.25 0.00 0.10
653 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
654 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
655 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
656 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.04 0.00 0.02
657 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
659 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00
660 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
661 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
662 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
663 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
664 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.07 0.04 -0.01 0.00 -0.02
665 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.07 0.04 -0.01 0.00 -0.02
666 Canara Robeco Savings - Reg - IDCW(W) .. -0.11 0.00 -0.04 0.00 -0.02
667 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.10 0.05 -0.01 0.00 -0.03
668 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
671 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
672 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.11 -0.01 -0.04 0.00 -0.03
673 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
675 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
676 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
677 Canara Robeco Savings - Reg -IDCW (M) .. -0.51 -0.52 -0.04 0.00 -0.09
678 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
679 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
680 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
681 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
682 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.04 0.03 0.00 -
683 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
684 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.12 0.00 0.02 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.