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.. 6.75 12.84 44.61 62.99 30.33
2 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.06 2.62 5.37 7.50 -
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.96 2.47 4.13 8.32 -
4 BOI Credit Risk Fund - Reg.. 0.40 2.41 3.76 6.61 40.09
5 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.12 2.31 4.18 6.68 -
6 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.12 2.31 4.18 6.68 -
7 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 2.25 3.78 8.11 4.55
8 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 2.25 3.78 8.11 6.01
9 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.36 2.23 5.23 6.56 4.12
10 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.28 2.16 4.42 6.48 5.59
11 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.28 2.16 4.42 6.48 5.59
12 DSP Floater Fund - Reg - Gr.. 0.33 2.11 4.25 7.98 5.55
13 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.11 3.83 7.90 6.01
14 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.10 3.84 7.69 5.51
15 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 2.09 3.82 7.80 5.93
16 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 2.09 3.82 7.80 4.51
17 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 2.08 3.69 7.08 5.13
18 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 2.08 3.69 7.08 5.13
19 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.04 3.78 7.53 5.86
20 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.04 3.78 7.53 5.86
21 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.04 3.78 7.53 5.86
22 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.61 2.02 3.79 7.55 5.82
23 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.61 2.02 3.79 7.55 5.82
24 LIC MF Bond Fund-IDCW.. -0.23 2.02 4.22 5.75 4.42
25 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.23 2.02 4.22 5.75 4.42
26 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.23 2.02 4.22 - -
27 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.23 2.02 4.22 - -
28 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.01 3.75 7.45 5.74
29 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.01 3.75 7.45 5.74
30 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.01 3.73 7.92 5.77
31 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.14 2.00 4.23 6.33 5.82
32 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.14 2.00 4.23 6.33 5.82
33 Axis Money Market Fund - Reg - Gr.. 0.60 2.00 3.78 7.47 5.74
34 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 2.00 3.81 0.13 1.41
35 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 2.00 3.81 7.16 5.43
36 UTI Long Duration Fund - Reg - Gr.. -0.89 1.98 5.79 6.75 -
37 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.07 1.97 4.82 7.04 5.93
38 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.07 1.97 4.82 7.04 5.93
39 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.96 3.66 7.16 5.23
40 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.71 1.96 3.70 7.52 5.57
41 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45
42 Invesco India ST Fund - Gr.. 0.20 1.95 3.92 6.36 4.45
43 Invesco India Short Term Fund- Discretionary IDCW.. 0.20 1.95 3.92 6.36 4.45
44 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 1.95 4.33 7.18 4.58
45 Kotak Credit Risk Fund Reg - Gr.. 0.16 1.95 4.33 7.18 4.58
46 Axis Long Duration Fund - Reg - Gr.. -1.28 1.95 5.51 6.40 -
47 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.94 3.70 7.34 5.57
48 Invesco India ST Fund - Plan B - Gr.. 0.19 1.94 3.90 6.34 4.45
49 Nippon India Dynamic Bond-Reg-Gr.. -0.12 1.94 4.28 6.21 4.78
50 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.12 1.94 4.28 6.21 4.78
51 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.94 3.65 7.17 5.55
52 Axis Dynamic Bond Fund - Reg - Gr.. 0.04 1.94 4.04 6.20 4.90
53 Kotak Floating Rate Fund - Reg - Gr.. 0.67 1.93 3.62 7.32 5.63
54 HDFC Ultra Short Term Fund - Reg - Gr.. 0.62 1.92 3.60 7.13 5.42
55 Kotak Medium Term Fund - Gr.. 0.10 1.92 4.53 6.82 5.45
56 Kotak Medium Term Fund - Reg - IDCW (A).. 0.10 1.92 4.53 6.82 5.45
57 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.60 6.99 5.20
58 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.63 1.92 3.68 7.39 5.60
59 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.60 6.99 5.20
60 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.63 1.91 3.54 7.15 5.45
61 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.91 3.60 7.27 -
62 Nippon India Floating Rate Fund - Gr .. 0.45 1.90 3.64 7.16 5.45
63 Axis Treasury Adv Fund - Reg -Gr.. 0.58 1.90 3.65 7.08 5.47
64 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.58 1.90 3.65 7.08 5.47
65 Nippon India Floating Rate Fund -IDCW.. 0.45 1.90 3.63 7.16 5.45
66 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.63 1.90 3.60 7.15 5.38
67 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.90 3.67 7.32 5.56
68 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.90 3.67 7.32 5.56
69 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.89 3.64 7.14 -
70 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00
71 DSP Strategic Bond Fund - Reg - Gr.. -0.91 1.89 4.58 7.20 5.00
72 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.88 3.63 7.20 5.32
73 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.88 4.08 6.57 -
74 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.88 4.18 6.58 -
75 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.58 7.14 5.44
76 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.07 1.87 3.82 6.57 4.94
77 Axis Gilt Fund - Reg - Gr.. -0.54 1.87 4.88 6.89 4.75
78 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.87 3.43 6.78 5.16
79 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.87 3.43 6.78 4.46
80 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.87 3.43 6.78 4.46
81 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.35 1.87 4.48 6.29 4.62
82 Kotak Savings Fund - Reg - Gr.. 0.59 1.86 3.47 6.94 5.29
83 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.65 1.86 3.64 7.25 5.52
84 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.86 3.57 7.13 5.38
85 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.86 3.57 7.13 5.39
86 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 1.86 3.88 7.04 5.40
87 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 1.86 -3.58 -0.65 1.15
88 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.58 7.26 5.67
89 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.86 3.50 6.98 5.18
90 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.85 3.47 6.89 6.67
91 Nippon India Credit Risk Fund - Reg - IDCW .. 0.47 1.85 3.71 7.51 8.38
92 DSP Low duration Fund - Reg - Gr.. 0.55 1.85 3.50 6.90 5.26
93 Axis Strategic Bond Fund - Reg - Gr .. 0.17 1.85 4.14 6.85 5.78
94 Nippon India Credit Risk Fund - Reg -Gr.. 0.47 1.85 3.71 7.51 8.38
95 Nippon India Credit Risk Fund - Inst - Gr.. 0.46 1.84 3.70 7.62 8.50
96 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.84 3.56 7.10 6.31
97 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.84 3.63 7.13 7.27
98 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.84 3.63 7.13 7.27
99 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.84 3.63 7.13 7.27
100 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.33 1.84 3.95 6.98 5.16
101 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 1.84 3.98 6.36 -
102 HDFC Long Duration Debt Fund - Dir - Gr.. -1.53 1.84 6.02 6.76 -
103 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.43 -
104 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.83 3.78 6.42 -
105 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.25 1.83 3.82 6.93 5.96
106 Nippon India Low Duration Fund - IDCW .. 0.56 1.83 3.49 6.84 4.23
107 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.25 1.83 3.82 6.93 5.69
108 UTI Short Duration Fund - Reg- IDCW (H).. 0.25 1.83 3.82 6.93 5.01
109 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.83 3.53 6.90 5.28
110 Uti Short Term Income Fund Institutional - Income.. 0.25 1.83 3.82 6.93 5.83
111 UTI Short Duration Fund - Reg- Gr.. 0.25 1.83 3.82 6.93 6.92
112 Nippon India Low Duration Fund - Gr .. 0.56 1.83 3.49 6.84 5.33
113 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.83 3.61 7.36 5.85
114 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.83 3.53 6.90 5.26
115 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.82 3.54 7.03 5.19
116 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 1.82 3.54 7.03 5.20
117 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 1.82 3.54 7.03 5.20
118 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.10 1.82 3.80 6.19 4.15
119 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.73 1.82 5.28 6.44 4.90
120 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.73 1.82 5.28 6.44 4.90
121 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.73 1.82 5.28 6.44 4.90
122 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.82 3.49 7.01 5.29
123 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.82 3.61 6.76 -
124 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.84 1.81 5.00 6.34 -
125 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.22 1.81 3.86 6.85 5.78
126 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.22 1.81 3.86 6.85 5.78
127 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.22 1.81 3.86 6.85 5.78
128 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.47 6.91 4.95
129 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.80 3.47 6.91 6.12
130 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.50 6.83 5.15
131 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.80 3.53 6.87 5.22
132 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.80 3.66 6.77 5.71
133 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.27 1.80 3.85 6.83 5.98
134 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.80 3.54 6.87 5.23
135 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.80 3.86 6.36 4.23
136 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.80 3.47 6.91 5.08
137 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 1.80 3.47 6.91 4.57
138 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.80 3.39 6.75 4.95
139 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 1.80 3.85 6.83 5.98
140 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 1.80 3.85 6.83 5.98
141 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.80 3.40 6.74 4.99
142 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.80 3.47 6.91 4.90
143 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.41 1.80 3.89 6.65 -
144 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.58 1.80 3.60 6.68 5.15
145 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.37 1.80 3.97 6.27 -
146 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.80 3.52 6.98 -
147 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.41 1.80 4.16 6.68 -
148 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.79 3.41 6.69 5.04
149 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.79 3.48 6.75 5.00
150 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.31 1.79 3.52 7.10 5.76
151 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.79 3.41 6.67 5.22
152 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.48 6.81 5.13
153 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.48 6.81 5.13
154 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.48 6.81 5.13
155 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.48 6.81 5.13
156 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.48 6.81 5.13
157 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.48 6.81 5.13
158 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.48 6.81 5.13
159 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.60
160 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.78 3.42 6.75 5.24
161 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.78 3.42 6.75 5.24
162 JM Low Duration Fund - Reg - Gr.. 0.57 1.78 3.43 6.75 5.07
163 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.21 1.78 3.64 6.09 4.63
164 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.21 1.78 3.63 6.09 4.63
165 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.40 1.78 4.10 6.54 -
166 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.41 1.78 4.11 6.52 -
167 HDFC Income Fund - Reg - Normal - IDCW.. -0.39 1.77 4.61 5.99 3.97
168 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.77 3.24 3.32 1.61
169 HDFC Income Fund - Reg - Gr.. -0.39 1.77 4.61 5.99 3.97
170 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.76 3.82 6.46 -
171 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.30 1.75 3.57 6.12 -
172 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.30 1.75 1.00 0.92 -
173 HDFC Long Duration Debt Fund - Reg - Gr.. -1.55 1.75 5.84 6.39 -
174 DSP Credit Risk Fund - Reg -Gr.. 0.34 1.75 3.57 15.01 9.46
175 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.75 3.34 6.81 4.99
176 Kotak Corporate Bond Fund Standard Gr.. 0.27 1.75 3.71 6.74 5.32
177 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 1.75 3.71 6.33 1.90
178 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.40 1.75 3.80 6.46 -
179 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.24 1.75 3.58 6.02 4.61
180 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.75 3.26 6.26 4.87
181 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.75 3.26 6.26 4.86
182 Nippon India Nivesh Lakshya Fund- Gr.. -1.12 1.74 5.47 6.36 4.91
183 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.12 1.74 5.47 6.36 4.91
184 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.74 3.54 6.60 5.03
185 UTI Short Duration Fund - Gr.. 0.22 1.74 3.64 6.58 6.58
186 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.38 6.54 4.94
187 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.38 6.54 4.76
188 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.38 6.54 4.94
189 ICICI Prudential ST - Reg Plan - Gr.. 0.33 1.74 3.65 7.14 5.77
190 UTI - Treasury Adv Fund - Gr.. 0.51 1.73 3.40 6.66 6.79
191 SBI Credit Risk Fund - Reg - Gr.. 0.33 1.73 3.52 6.67 6.18
192 SBI Credit Risk Fund - Reg - IDCW.. 0.33 1.73 3.52 6.67 6.18
193 SBI Credit Risk Fund - Reg - IDCW (D).. 0.33 1.73 3.52 6.67 6.18
194 UTI Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04
195 TATA Floater Fund - Reg - Gr.. 0.46 1.73 3.40 6.81 5.04
196 UTI Floater Fund - Reg - IDCW (H).. 0.46 1.73 3.40 6.81 3.92
197 UTI Floater Fund - Reg - IDCW (A).. 0.46 1.73 3.40 6.81 4.44
198 UTI Floater Fund - Reg - Flexi - IDCW.. 0.46 1.73 3.40 6.81 4.42
199 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.73 3.36 6.65 4.99
200 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.36 6.65 5.01
201 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.72 3.70 6.50 4.61
202 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.56 1.72 3.30 6.55 4.98
203 Tata Corporate Bond Fund - Reg - Gr.. 0.18 1.72 3.64 6.60 -
204 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.72 3.35 6.54 5.04
205 Axis Corporate Debt Fund - Reg - Gr.. 0.20 1.72 3.66 6.47 5.15
206 PGIM India Ultra ST Fund- Gr.. 0.56 1.72 3.33 6.63 5.09
207 Axis ST Fund - Reg - Gr.. 0.26 1.72 3.75 6.43 5.16
208 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.40 1.72 3.55 7.06 6.28
209 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.71 3.36 6.75 -
210 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 -
211 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.71 3.34 6.69 -
212 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.23 1.71 3.61 6.23 4.63
213 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.23 1.71 3.61 6.23 3.91
214 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.71 3.64 7.22 8.73
215 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 1.70 3.46 6.03 4.46
216 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.36 1.70 -1.67 -1.73 -1.21
217 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.70 3.45 6.26 4.99
218 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.70 3.31 6.58 4.61
219 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.36 1.70 3.58 6.22 4.93
220 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.36 1.70 3.58 6.22 4.93
221 Tata Floating Rate Fund - Reg - Gr.. 0.47 1.69 3.33 6.84 -
222 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.05 1.69 3.50 5.95 4.32
223 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.69 3.24 6.49 4.76
224 Axis ST Fund - Retail - Reg - Gr.. 0.26 1.69 3.72 6.39 5.15
225 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.69 3.24 6.49 4.76
226 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.19 1.68 3.63 6.44 3.75
227 Invesco India Corporate Bond Fund - Reg - Gr .. 0.19 1.68 3.63 6.44 4.79
228 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.19 1.68 3.63 6.44 -0.74
229 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.24 1.68 3.44 6.66 6.65
230 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.19 1.68 3.65 6.47 4.82
231 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 -
232 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.37 1.68 3.95 6.32 -
233 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.12 1.68 3.78 6.20 5.27
234 QUANT Overnight Fund - Reg - Gr.. 0.58 1.68 3.51 7.20 -
235 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.22 1.67 3.55 6.56 5.16
236 Nippon India Short Term Fund - IDCW.. 0.27 1.67 3.70 6.58 5.15
237 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.18 1.67 3.61 6.40 5.05
238 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.18 1.67 3.61 6.40 5.05
239 PGIM India Premier Bond Fund - Reg - Gr.. 0.23 1.67 3.36 6.04 4.89
240 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.67 3.55 6.34 -
241 Nippon India Short Term Fund -Gr.. 0.27 1.67 3.70 6.57 5.15
242 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.67 3.55 6.34 4.85
243 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.66 3.14 6.29 4.97
244 SBI Banking and PSU Fund - Reg - Gr.. 0.16 1.66 3.39 6.19 4.65
245 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.16 1.66 3.39 6.19 4.65
246 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.16 1.66 3.39 6.19 4.65
247 DSP Corporate Bond Fund - Reg - Gr.. 0.29 1.66 3.57 6.22 4.35
248 SBI Long Duration Fund - Reg -Gr.. -1.50 1.66 5.69 6.52 -
249 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.65 3.58 6.48 5.39
250 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.65 3.58 5.85 2.16
251 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.40 1.65 4.10 6.14 9.85
252 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.40 1.65 4.10 6.14 7.98
253 Union Corporate Bond Fund - Reg - Gr.. 0.16 1.65 3.56 6.18 4.49
254 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.30 1.65 3.49 6.49 4.91
255 UTI Dynamic Bond Fund - Reg - Gr.. -0.40 1.65 4.10 6.14 9.84
256 UTI Dynamic Bond Fund IDCW.. -0.40 1.65 4.10 6.14 8.29
257 UTI Gilt Fund - Reg - Gr .. -0.46 1.65 4.41 6.25 4.76
258 UTI Gilt Fund - PF - IDCW .. -0.46 1.65 4.41 6.25 4.26
259 UTI Gilt Fund - PF - Gr .. -0.46 1.65 4.41 6.25 4.76
260 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.46 1.65 4.41 6.25 4.76
261 LIC MF Govt Sec Fund-Reg Plan (D).. -0.54 1.64 4.18 5.78 4.00
262 LIC MF Govt Sec Fund-Reg Plan (G).. -0.54 1.64 4.18 5.78 4.00
263 LIC MF Govt Sec Fund-PF Plan (D).. -0.54 1.64 4.18 5.78 4.00
264 LIC MF Govt Sec Fund-PF Plan (G).. -0.54 1.64 4.18 5.78 4.00
265 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.64 3.34 6.28 4.83
266 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.64 3.34 6.28 4.83
267 DSP Govt Sec Fund - Reg Plan - Gr.. -1.09 1.64 4.89 6.74 5.19
268 SBI Corporate Bond Fund - Reg - Gr.. 0.20 1.64 3.41 6.29 4.86
269 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.20 1.64 3.40 6.28 4.86
270 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.20 1.64 3.41 6.29 4.86
271 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.33 6.83 5.29
272 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.32 6.79 5.23
273 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.35 6.86 5.30
274 Quant Gilt Fund – Reg – Gr.. 0.14 1.64 3.79 5.66 -
275 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.64 3.52 6.17 -
276 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.77 5.19
277 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.11 6.16 4.56
278 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57
279 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.63 3.31 6.74 126.57
280 Quantum Dynamic Bond Fund - Gr.. -0.67 1.63 4.75 7.23 5.68
281 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.63 3.94 6.05 4.31
282 Aditya Birla Sun Life Short Term Fund - Gr.. 0.22 1.63 3.68 6.52 5.41
283 HDFC Overnight Fund - Reg - Gr.. 0.55 1.62 3.27 6.67 5.12
284 UTI Overnight Fund - Reg - IDCW (P) .. 0.56 1.62 3.30 6.74 4.50
285 UTI Overnight Fund - Reg - Gr .. 0.56 1.62 3.30 6.74 5.20
286 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 1.62 3.56 6.50 5.22
287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.27 1.62 3.44 6.37 4.98
288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.26 1.62 3.44 6.37 4.98
289 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.26 1.62 3.44 6.37 4.98
290 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.27 1.62 3.44 6.37 4.98
291 SBI Short Term Debt Fund - Reg - Gr.. 0.27 1.62 3.44 6.37 4.98
292 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.27 1.62 3.44 6.37 4.98
293 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.26 1.62 3.44 6.37 4.98
294 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.27 1.62 3.44 6.37 4.98
295 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 1.62 3.56 6.50 5.22
296 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.62 3.24 6.41 -
297 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.62 3.31 6.81 -
298 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.61 3.29 - -
299 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.61 3.46 - -
300 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.61 3.46 - -
301 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.61 3.46 5.92 4.08
302 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.61 3.28 6.72 5.18
303 DSP Overnight Fund - Reg - Gr.. 0.55 1.61 3.29 6.74 5.19
304 Union Overnight Fund - Reg - Gr.. 0.53 1.61 3.28 6.67 5.15
305 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.72 5.20
306 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.71 5.16
307 Mirae Asset Short Term Fund - Reg - Gr.. 0.24 1.61 3.45 6.02 4.63
308 Mirae Asset Short Term Fund - Reg - IDCW.. 0.24 1.61 3.45 6.03 4.63
309 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.24 1.60 3.53 6.45 4.63
310 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.24 1.60 3.53 6.45 4.63
311 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.67 5.17
312 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.20
313 Edelweiss Overnight Fund - Reg- Gr.. 0.55 1.60 3.28 6.73 5.15
314 PGIM India Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.71 5.19
315 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.73 5.19
316 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15
317 Kotak Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.15
318 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.27 6.70 5.15
319 Tata Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.69 5.14
320 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 6.70 5.15
321 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.25 6.67 5.14
322 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.25 6.67 5.15
323 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 1.60 3.53 6.45 4.63
324 Sundaram Banking & PSU Fund- Retail- Gr .. 0.23 1.60 3.53 6.45 4.62
325 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.67 5.15
326 Helios Overnight Fund - Reg - Gr.. 0.55 1.60 3.27 - -
327 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.09 1.60 3.61 5.84 4.91
328 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.09 1.60 3.61 5.84 4.91
329 Shriram Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.66 -
330 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.16 1.59 3.59 6.56 4.15
331 UTI Corporate Bond Fund - Reg - Gr.. 0.16 1.59 3.59 6.56 5.06
332 JM Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.69 5.16
333 Groww Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.50 5.00
334 LIC MF Overnight Fund - Reg - IDCW.. 0.54 1.59 3.25 -1.63 0.89
335 LIC MF Overnight Fund - Reg - Gr.. 0.54 1.59 3.25 6.66 5.13
336 TRUSTMF Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.72 -
337 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.59 3.28 6.76 -
338 UTI Credit Risk Fund - Reg - Gr .. 0.26 1.59 3.36 6.34 10.69
339 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.26 1.59 3.36 6.34 10.69
340 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.26 1.59 3.36 6.34 10.69
341 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.59 3.36 6.34 10.68
342 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.26 1.59 3.36 6.34 10.69
343 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.59 3.36 6.34 10.69
344 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 1.58 3.62 6.11 7.09
345 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 1.58 3.62 6.11 6.69
346 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.58 3.62 6.11 7.09
347 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 1.58 3.62 6.11 6.32
348 Bandhan GSF - ST - Gr.. -0.45 1.58 4.84 6.41 4.36
349 HDFC Dynamic Debt Fund - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06
350 HDFC High Interest Fund 54EA - Reg - Gr.. -0.42 1.57 4.02 6.31 6.06
351 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.30 1.57 3.40 6.21 4.99
352 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.30 1.57 3.40 6.21 4.99
353 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.57 3.64 5.76 5.11
354 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.42 1.57 4.02 6.31 6.06
355 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.56 3.56 6.33 5.07
356 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.56 3.52 6.46 5.18
357 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.65 5.12
358 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.17 1.56 3.52 6.18 3.51
359 Sundaram Corporate Bond Fund - Reg - Gr.. 0.17 1.56 3.52 6.18 4.86
360 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.56 3.56 6.33 -
361 HSBC Dynamic Bond Fund - Reg- Gr.. -0.37 1.56 4.02 6.00 4.47
362 ITI Overnight Fund - Reg - Gr.. 0.53 1.55 3.17 6.47 5.01
363 Bandhan Credit Risk Fund - Reg - Gr.. 0.26 1.54 3.34 5.68 4.68
364 DSP ST Fund- Reg Plan -Gr.. 0.22 1.54 3.42 6.18 4.65
365 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.35 1.54 3.16 6.23 5.44
366 HSBC Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.16 6.21 5.43
367 Samco Overnight Fund- Reg- Gr.. 0.53 1.53 3.15 6.46 -
368 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.22 1.53 4.01 7.17 6.47
369 Canara Robeco Short Duration Fund - Reg - Gr.. 0.28 1.53 3.35 6.04 4.41
370 Invesco India Credit Risk Fund - Reg - Gr.. 0.19 1.53 3.39 7.64 5.98
371 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.19 1.53 3.39 7.64 5.98
372 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.19 1.53 3.39 7.64 5.98
373 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.28 1.52 3.41 5.46 3.72
374 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.28 1.52 3.41 5.46 3.72
375 Quantum Dynamic Bond Fund - Reg - Gr.. -0.71 1.52 4.52 6.85 5.47
376 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.21 1.51 3.41 6.02 4.61
377 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 3.91 5.53 3.56
378 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.30 1.51 3.68 6.27 4.68
379 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.51 4.42 6.02 4.45
380 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.51 4.44 6.04 4.57
381 Tata ST Bond Fund - Reg Income Option.. 0.21 1.51 3.41 6.02 4.62
382 Tata Short Term Bond Fund - Reg - Gr.. 0.21 1.51 3.41 6.02 4.64
383 Navi Overnight Fund- Reg- Gr.. 0.51 1.51 3.10 - -
384 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.09 1.50 - - -
385 HSBC Gilt Fund- Reg - Gr.. -0.60 1.50 4.25 5.13 3.82
386 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.17 1.50 3.36 6.20 -
387 Canara Robeco Gilt Fund - Reg - IDCW .. -0.58 1.50 1.94 0.63 -0.42
388 Canara Robeco Gilt Fund - Reg - Gr .. -0.58 1.50 4.53 5.80 4.47
389 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.58 1.50 4.53 5.80 4.47
390 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.50 4.42 6.02 4.45
391 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.50 4.42 6.02 4.45
392 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.50 4.42 6.02 4.45
393 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.49 0.37 2.92 2.48
394 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.49 3.63 6.25 4.82
395 SBI Dynamic Bond Fund - Reg - Gr.. -0.64 1.49 3.83 6.15 5.15
396 SBI Dynamic Bond Fund - Reg - IDCW.. -0.64 1.49 3.83 6.15 5.15
397 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.64 1.49 3.83 6.15 5.15
398 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.24 1.48 3.80 6.36 4.78
399 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.24 1.48 3.80 6.37 4.78
400 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.48 2.93 5.99 4.34
401 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.48 2.93 6.01 4.35
402 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.48 2.93 5.98 4.34
403 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.48 2.93 5.97 4.33
404 PGIM India Gilt Fund - Gr.. -0.80 1.47 4.09 6.23 4.38
405 Axis Floater Fund - Reg - Gr.. -0.34 1.47 4.05 6.67 -
406 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.08 1.47 5.01 6.85 4.40
407 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.08 1.47 5.01 6.85 4.40
408 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.08 1.47 5.01 6.85 3.84
409 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.08 1.47 5.01 6.85 3.84
410 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.45 1.47 4.43 6.04 4.67
411 Invesco India GILT Fund - Reg - Gr.. -1.08 1.46 5.00 6.85 4.39
412 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.33 1.46 3.91 6.73 5.07
413 Bandhan Floating Rate Fund- Reg - Gr.. 0.31 1.46 3.21 6.44 4.94
414 Uti-bond Fund - Flexi IDCW.. -0.35 1.45 3.89 5.42 7.98
415 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.20 1.45 3.54 6.17 5.09
416 UTI Bond Fund- Reg - Gr.. -0.35 1.45 3.89 5.42 9.30
417 UTI Bond Fund-Income.. -0.35 1.45 3.89 5.41 8.15
418 SBI Magnum Income Fund - Reg - IDCW.. -0.20 1.45 3.55 6.17 5.09
419 SBI Magnum Income Fund - Reg - Gr.. -0.20 1.45 3.55 6.17 5.09
420 SBI Magnum Income Fund - Reg - Bonus.. -0.20 1.45 3.55 6.17 5.09
421 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.44 4.80 6.19 4.80
422 SBI Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27
423 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.66 1.44 4.03 6.46 4.27
424 SBI Magnum Gilt Fund - Reg - Gr.. -0.66 1.44 4.03 6.46 5.52
425 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.44 4.80 6.19 4.91
426 SBI MGLT- Gr - PF (Reg) Option.. -0.66 1.44 4.03 6.46 5.52
427 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.66 1.44 4.03 6.46 5.52
428 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.44 4.80 6.19 4.91
429 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.66 1.44 4.03 6.47 5.52
430 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52
431 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.66 1.44 4.03 6.46 5.52
432 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.43 4.79 6.19 4.83
433 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 1.43 3.57 6.83 5.73
434 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.04 1.43 3.57 6.83 2.96
435 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.04 1.43 1.68 2.01 0.67
436 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.04 1.43 3.57 -0.17 0.01
437 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 1.43 4.37 6.08 4.71
438 DSP 10Y G-Sec Fund -Reg-Gr.. -0.43 1.42 4.33 6.01 3.31
439 SBI ETF 10 Year Gilt.. -0.50 1.42 4.44 6.18 3.59
440 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.52 1.42 3.92 6.08 5.27
441 BOI ST Income Fund-Reg Plan- Gr.. 0.14 1.41 3.40 5.63 11.73
442 Kotak Dynamic Bond Fund - Reg - Gr.. -0.73 1.40 4.38 6.50 5.00
443 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.73 1.40 4.38 6.50 4.58
444 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.73 1.40 4.38 6.50 4.58
445 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.49 1.40 4.29 5.84 -
446 HSBC Short Duration Fund - Bonus.. 0.21 1.39 3.44 6.10 -
447 HSBC Short Duration Fund - Reg -Gr.. 0.21 1.39 3.45 6.11 4.56
448 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.39 1.56 -0.04 -0.80
449 Kotak Bond-Plan A-Gr.. -0.44 1.39 4.13 6.00 4.70
450 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.44 1.39 4.13 6.00 4.70
451 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.38 4.14 5.10 4.00
452 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.31 1.38 3.71 6.34 -
453 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 1.38 3.72 5.74 -
454 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 1.38 3.72 5.75 -
455 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.82 1.36 4.63 6.39 4.93
456 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.82 1.36 4.63 6.39 4.93
457 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.33 1.36 3.38 7.18 5.79
458 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.53 1.35 5.37 6.33 4.59
459 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.53 1.34 5.36 6.33 4.59
460 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.50 1.34 3.70 5.99 6.06
461 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.53 1.34 4.27 5.07 3.63
462 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.50 1.34 3.71 6.00 6.07
463 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.14 1.34 3.96 6.27 -
464 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 1.33 3.98 6.25 -
465 Aditya Birla Sun Life Income Fund - Gr.. -0.45 1.33 3.95 5.51 4.84
466 JM Income Fund-IDCW.. -0.39 1.31 3.83 5.54 3.82
467 JM Income Fund-Gr Plan - Gr.. -0.39 1.31 3.83 5.54 3.82
468 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82
469 JM Income Gr - Bonus Option.. -0.39 1.31 3.83 5.54 3.82
470 TRUSTMF Short Term Fund - Reg - Gr.. 0.19 1.31 3.08 5.86 -
471 Bandhan Corporate Bond Fund - Reg - Gr.. 0.19 1.30 2.97 6.39 4.72
472 Nippon India Income Fund - Gr Plan Gr.. -0.49 1.30 4.03 5.88 4.65
473 Nippon India Income Fund - Gr Plan Bonus Option.. -0.49 1.30 4.03 5.88 4.65
474 JM Short Duration Fund- Reg - Gr.. 0.23 1.29 3.11 5.59 -
475 HDFC Gilt Fund - Reg - Gr.. -0.39 1.25 3.88 6.06 4.50
476 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.22 3.76 4.82 3.48
477 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.14 1.21 3.78 6.13 4.85
478 Franklin India Government Securities Fund - Reg - Gr.. 0.23 1.20 3.12 4.98 4.01
479 Canara Robeco Income - Reg Plan - Gr.. -0.44 1.19 3.70 4.65 3.60
480 Canara Robeco Income Growth Auto Repurchase Fund.. -0.44 1.19 3.70 4.65 3.60
481 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.07 1.19 3.85 6.10 4.93
482 Groww Short Duration Fund - Reg - Gr.. 0.23 1.18 3.26 5.14 3.78
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.05 1.18 2.73 4.55 3.24
484 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.58 1.18 5.03 5.82 4.19
485 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.58 1.18 5.03 5.81 4.19
486 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.03 1.16 4.14 6.18 -
487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.17 1.14 2.65 4.39 3.03
488 Union Dynamic Bond Fund - Gr.. -0.71 1.14 3.94 5.43 3.74
489 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.13 2.27 4.23 4.68
490 Union Gilt Fund - Reg - Gr.. -0.76 1.13 4.10 5.67 -
491 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.07 3.39 5.91 -
492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.06 2.01 3.77 -
493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 1.04 1.99 3.78 3.08
494 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.11 1.03 3.04 4.39 2.19
495 Sundaram Medium Duration Fund -Bonus Option.. -0.11 1.03 3.04 4.39 3.03
496 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.11 1.02 3.03 4.39 3.02
497 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.22 1.01 2.43 4.01 -
498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.46 0.95 1.91 3.65 2.60
499 Kotak Gilt-Inv Reg-IDCW.. -0.86 0.91 3.67 5.89 4.73
500 Kotak Gilt-Inv Reg-Gr.. -0.86 0.91 3.67 5.89 4.73
501 Kotak Gilt-Inv PF and Trust-Gr.. -0.86 0.91 3.67 5.89 4.73
502 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.10 0.74 1.33 1.11 -0.45
503 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.17 0.65 2.59 4.26 2.90
504 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.08 0.61 0.72 0.26 0.52
505 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.16 0.59 0.41 0.84 0.28
506 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.57 0.71 0.15 0.50
507 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.57 0.68 0.33 0.49
508 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.44 1.00 1.51 -0.56
509 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.73 0.44 0.85 0.09 -0.78
510 Sundaram Bond Saver-Qtrly IDCW.. -0.11 0.43 1.82 1.94 0.98
511 Franklin India Government Securities Fund- IDCW.. 0.23 0.38 1.44 1.42 -0.41
512 Franklin India Government Securities Fund- IDCW (P).. 0.23 0.38 1.44 1.42 -0.41
513 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.14 0.38 1.18 1.17 1.97
514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.26 0.37 0.78 3.07 2.07
515 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.36 1.23 2.77 0.75
516 DSP Credit Risk Fund - Reg - IDCW (M).. -0.39 0.35 0.51 -0.15 0.59
517 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.30 0.54 0.49 0.51
518 UTI Short Duration Fund - Reg- IDCW (M).. -0.26 0.29 0.68 0.56 3.50
519 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.36 0.27 0.42 -0.72 0.20
520 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.27 0.17 0.51 0.18
521 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.27 0.17 0.51 0.18
522 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.98 0.25 0.76 0.78 -0.49
523 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.25 0.32 0.35 0.01
524 DSP ST Fund-Monthly IDCW.. -0.41 0.24 0.43 -0.57 0.29
525 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.10 0.24 1.16 0.73 -
526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.22 0.47 0.45 0.84
527 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.22 0.46 0.44 0.82
528 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.97 0.21 0.23 0.52 0.54
529 UTI Gilt Fund - Reg - IDCW .. -0.46 0.21 2.93 4.74 4.26
530 Nippon India Credit Risk Fund - IDCW (Q).. 0.47 0.20 0.62 0.02 2.93
531 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.06 0.20 0.17 0.38 -0.07
532 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.07 0.18 0.18 0.26 -0.09
533 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.07 0.18 0.18 0.26 -0.14
534 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49
535 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.01 0.18 0.32 0.00 -2.49
536 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.51 0.18 0.82 1.19 -
537 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.51 0.18 0.82 1.19 -
538 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.17 -0.03 0.17 0.04
539 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.03 0.16 0.18 0.26 0.11
540 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.52 0.16 0.79 1.09 -
541 Nippon India Floating Rate Fund -IDCW (D).. -0.12 0.15 0.14 -0.14 -0.17
542 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.67 0.14 0.76 0.69 0.26
543 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.63 0.14 0.73 0.66 0.25
544 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.63 0.14 0.73 0.66 0.25
545 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 0.14 0.19 0.09 0.10
546 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.21 0.13 0.14 -0.03 -
547 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 0.13 0.10 0.18 0.06
548 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.08 0.12 0.07 -0.10 0.11
549 Nippon India Floating Rate Fund - IDCW (M).. -0.08 0.11 0.06 0.21 0.07
550 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 0.11 0.25 0.40 0.48
551 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.11 0.25 0.40 0.48
552 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.58 0.11 0.60 0.64 0.22
553 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.62 0.10 0.72 0.68 0.23
554 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.14 0.10 0.05 0.02 -0.82
555 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.10 0.20 -0.17 -0.16
556 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.10 0.10 0.01 0.02
557 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.09 0.09 0.01 0.02
558 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.09 0.11 0.07 2.56
559 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.09 0.11 0.07 2.56
560 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.09 0.09 0.21 -0.01 0.09
561 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.09 0.09 0.21 -0.02 0.09
562 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.58 0.08 0.64 0.65 0.12
563 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.55 0.08 0.64 0.65 0.05
564 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.30 0.07 0.89 0.70 0.17
565 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.06 0.06 0.20 0.16
566 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.12 0.06 0.10 0.32 0.19
567 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.06 0.08 0.42 -0.11
568 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.06 0.08 0.42 -0.11
569 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.06 0.09 -0.04 -
570 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.10 0.06 0.50 0.26 -
571 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.08 0.05 0.07 0.27 0.21
572 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.02 0.04 0.04 0.43 -0.09
573 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.04 -0.04 0.04 0.00
574 Nippon India Overnight Fund - Reg - IDCW (W).. -0.08 0.04 -0.04 0.04 0.00
575 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.04 -0.04 0.04 0.00
576 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 0.04 0.11 0.03 0.04
577 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.41 0.03 0.31 -0.10 -0.19
578 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.41 0.03 0.31 -0.10 -0.19
579 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.03 0.03 0.03 0.08 -0.15
580 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.03 0.03 0.03 0.08 -0.15
581 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.03 0.03 0.03 -0.05
582 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.03 0.03 0.08 0.04 0.08
583 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.03 0.03 0.08 0.04 0.08
584 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.01 0.03 0.13 0.04 0.04
585 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.06 0.03 0.05 -0.01 0.01
586 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.14 0.02 -0.03 -0.02 -0.37
587 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.02 0.03 0.05 0.03
588 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.02 0.03 -0.01 -
589 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.12 0.01 0.04 -0.11 0.01
590 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.11 0.01 0.20 -0.12 -0.02
591 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.11 0.01 0.20 -0.12 -0.02
592 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
593 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
594 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00
595 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.00 0.07 -0.01 0.01
596 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
597 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
598 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
599 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
600 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
601 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
602 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
603 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
604 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
605 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
606 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
607 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
608 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
609 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
610 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
611 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
612 Bandhan Overnight Fund - Reg - IDCW (D).. -0.02 0.00 0.00 0.00 0.00
613 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
614 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
615 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
616 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.76
617 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
618 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 0.00 -0.08 -0.02 -
619 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
620 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
621 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
622 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
623 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
624 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
625 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
626 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
627 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
628 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
629 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
630 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
631 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
633 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
634 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
635 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
636 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
638 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
640 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
641 Franklin India Short Term Income Plan - Segregated Portfolio.. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
644 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
645 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
646 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
647 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
648 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 0.00 0.07 0.00 0.03
649 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 0.00 0.07 0.00 0.03
650 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
651 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.03 0.00 0.07 -0.02 0.01
653 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
654 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.26 8.28
655 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.26 8.28
656 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.26 8.28
657 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.26 8.28
658 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.26 8.28
659 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.20 8.21
660 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.19 0.87
661 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
663 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
664 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
665 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
666 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
667 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.01
668 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
669 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73
670 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
671 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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