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.. 3.51 10.33 24.49 60.34 30.13
2 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.19 3.04 4.23 8.17 -
3 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18
4 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18
5 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42
6 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70
7 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70
8 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23
9 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60
10 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.06 2.55 2.40 1.82 -0.74
11 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 3.18 4.78 8.16 -
12 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70
13 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.00 2.53 0.29 0.13 -0.14
14 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.00 0.56 0.30 -0.41 -1.54
15 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.99 2.76 4.13 7.73 -
16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.99 3.19 4.66 7.99 5.43
17 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12
18 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62
19 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24
20 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62
21 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62
22 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44
23 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.97 2.41 3.98 8.11 6.55
24 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.97 0.78 -0.07 0.60 0.56
25 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.97 0.78 -0.07 0.60 0.56
26 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.97 2.44 4.08 7.15 5.34
27 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.97 0.50 0.18 -0.63 -1.74
28 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.97 2.44 0.15 -0.49 -0.77
29 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.97 2.44 4.08 7.15 5.34
30 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.97 3.18 4.62 7.84 -
31 SBI ETF 10 Year Gilt.. 0.96 3.27 4.74 8.12 4.71
32 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 2.73 3.95 7.77 5.46
33 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.95 2.11 4.63 8.12 -
34 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.94 2.34 3.87 - -
35 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.94 2.69 4.06 7.67 -
36 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.94 2.43 4.32 7.88 5.58
37 Quantum Dynamic Bond Fund - Gr.. 0.94 3.63 5.32 9.12 6.71
38 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.93 2.74 0.49 3.36 5.41
39 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.93 2.74 4.44 7.41 10.63
40 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 2.39 4.35 8.21 5.64
41 Kotak Medium Term Fund - Gr.. 0.93 2.39 4.35 8.21 5.64
42 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.93 2.74 4.44 7.42 8.76
43 UTI Dynamic Bond Fund - Reg - Gr.. 0.93 2.74 4.44 7.41 10.63
44 UTI Dynamic Bond Fund IDCW.. 0.93 2.74 4.44 7.41 9.22
45 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 3.15 4.61 7.89 4.47
46 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 3.03 4.86 7.99 4.72
47 Franklin India Floating Rate Fund -Reg - Gr.. 0.91 2.17 4.32 7.91 5.88
48 HDFC Gilt Fund - Reg - Gr.. 0.91 3.34 4.63 8.15 5.37
49 HDFC Gilt Fund- Reg - IDCW.. 0.91 1.62 0.75 2.38 0.43
50 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 2.49 3.96 7.30 5.52
51 HDFC Income Fund - Reg - IDCW (Q).. 0.91 1.67 1.19 3.27 0.09
52 HDFC Income Fund - Reg - Gr.. 0.91 3.03 4.86 7.99 4.71
53 Nippon India Income Fund - Qtr IDCW Plan.. 0.91 1.46 0.29 1.91 0.34
54 Nippon India Income Fund - Half Yr IDCW Plan.. 0.91 3.05 0.48 -0.10 0.53
55 Nippon India Income Fund - Annual IDCW Plan.. 0.91 3.05 -3.45 -0.55 0.65
56 Nippon India Income Fund - Gr Plan Gr.. 0.91 3.05 4.39 7.52 5.52
57 Nippon India Income Fund - Gr Plan Bonus Option.. 0.91 3.05 4.39 7.51 5.52
58 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.90 2.48 3.96 7.30 5.43
59 Tata Gilt Securities Fund - Reg - Gr.. 0.90 2.48 3.95 7.30 5.45
60 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.90 2.48 3.96 7.30 5.52
61 Quantum Dynamic Bond Fund - Reg - Gr.. 0.90 3.52 5.09 8.64 6.46
62 Union Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.97 7.18 4.92
63 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.90 1.13 0.35 1.37 0.97
64 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.90 1.13 0.35 1.37 0.97
65 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.90 2.82 4.32 7.95 5.81
66 Axis Gilt Fund - Reg - Gr.. 0.90 3.60 5.53 9.33 5.81
67 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.89 2.87 4.13 6.87 4.20
68 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.89 1.44 0.92 1.23 -0.99
69 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.91 3.07 5.39 3.55
70 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.89 2.33 2.99 5.24 3.24
71 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.89 2.33 3.93 7.18 3.85
72 Sundaram Corporate Bond Fund - Reg - Gr.. 0.89 2.33 3.93 7.18 5.21
73 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.89 0.38 -0.13 -0.73 -1.36
74 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.89 0.38 -0.13 -0.73 -1.36
75 HSBC Short Duration Fund - Reg -Gr.. 0.89 2.31 3.73 7.07 4.96
76 HSBC Short Duration Fund - Bonus.. 0.89 2.31 3.73 7.07 -
77 HSBC Dynamic Bond Fund - Reg- Gr.. 0.88 3.18 4.79 8.06 5.24
78 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.29 -
79 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.88 2.35 -3.03 -0.18 -
80 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.88 2.35 -3.08 -0.23 -
81 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.88 2.35 4.22 7.28 -
82 ITI Dynamic Bond Fund - Reg - Gr.. 0.88 3.02 4.13 7.63 5.44
83 Axis Floater Fund - Reg - Gr.. 0.88 3.39 4.92 8.57 -
84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.88 2.48 4.41 7.67 -
85 Kotak Floating Rate Fund - Reg - Gr.. 0.88 2.19 4.16 7.72 5.75
86 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.88 3.03 4.96 7.93 5.34
87 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.88 3.03 -2.36 0.41 1.05
88 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.88 2.98 1.06 0.56 6.55
89 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.88 2.21 3.83 7.14 7.16
90 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.88 2.21 -0.08 3.11 4.11
91 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.21 3.83 7.14 7.57
92 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.88 2.21 3.83 7.14 6.95
93 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.88 2.21 3.83 7.14 7.57
94 Bandhan Corporate Bond Fund - Reg - Gr.. 0.87 2.33 3.66 7.06 5.08
95 Kotak Corporate Bond Fund Standard Gr.. 0.87 2.35 4.14 7.55 5.68
96 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.87 2.35 4.14 7.55 2.68
97 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.87 2.03 4.32 7.87 4.59
98 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.87 3.47 4.92 8.69 5.78
99 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.87 3.47 4.92 8.69 5.78
100 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.87 2.38 4.22 7.55 4.71
101 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.87 2.03 4.32 7.87 6.05
102 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 2.30 3.94 7.25 5.15
103 Kotak Dynamic Bond Fund - Reg - Gr.. 0.87 3.47 4.92 8.69 5.78
104 DSP Floater Fund - Reg - Gr.. 0.87 2.52 4.69 8.59 6.04
105 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.87 2.37 4.28 7.44 5.46
106 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.87 2.18 3.83 - -
107 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.87 2.18 3.83 - -
108 Bandhan Floating Rate Fund- Reg - Gr.. 0.86 2.36 3.85 7.20 5.44
109 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.86 2.43 4.31 7.46 -
110 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.86 2.29 3.81 7.25 5.23
111 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 2.35 3.87 7.45 5.24
112 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.86 0.10 0.25 0.09 0.28
113 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.86 2.14 4.30 7.98 6.21
114 Nippon India ST Fund-Qtr IDCW Plan.. 0.86 0.69 0.56 1.35 0.52
115 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.86 3.22 4.60 7.77 6.70
116 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.86 2.49 4.31 7.83 5.96
117 Franklin India Government Securities Fund - Reg - Gr.. 0.86 2.26 3.49 6.24 4.58
118 Franklin India Government Securities Fund- IDCW.. 0.86 1.38 1.76 2.81 0.51
119 Franklin India Government Securities Fund- IDCW (P).. 0.86 1.38 1.76 2.81 0.51
120 JM Income Fund-IDCW.. 0.86 2.83 4.18 7.33 4.54
121 JM Income Fund-Gr Plan - Gr.. 0.86 2.83 4.18 7.33 4.54
122 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.86 3.03 5.32 8.37 5.25
123 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.86 1.42 0.65 1.71 0.83
124 Nippon India Short Term Fund -Gr.. 0.86 2.23 3.93 7.32 5.42
125 HDFC Dynamic Debt Fund - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94
126 HDFC High Interest Fund 54EA - Reg - Gr.. 0.86 3.11 4.73 8.10 4.94
127 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.86 1.86 1.39 3.37 0.30
128 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.86 1.86 1.39 3.37 0.30
129 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.86 1.86 1.39 3.37 0.30
130 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.86 3.11 1.16 1.29 -0.10
131 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.86 3.11 -2.07 1.09 0.06
132 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54
133 JM Income Gr - Bonus Option.. 0.86 2.83 4.18 7.33 4.54
134 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.86 2.30 3.94 7.25 5.15
135 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.86 2.30 3.94 7.25 5.15
136 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.86 2.49 -2.97 -6.71 -2.60
137 Nippon India Short Term Fund - IDCW.. 0.86 2.23 3.93 7.32 5.42
138 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.86 3.22 4.60 7.76 6.69
139 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.86 3.11 4.73 8.10 4.95
140 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.86 3.22 -2.72 0.23 0.30
141 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.86 2.12 3.96 7.38 5.84
142 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.86 2.12 3.96 7.38 5.84
143 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.86 0.43 0.30 0.69 -0.53
144 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.86 2.12 3.95 7.38 5.83
145 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 2.35 3.87 7.46 5.24
146 LIC MF SHORT DURATION FUND - REG - GR.. 0.86 2.18 3.82 6.84 4.50
147 Axis Corporate Debt Fund - Reg - Gr.. 0.85 2.31 4.07 7.30 5.56
148 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.85 2.33 4.19 7.56 6.04
149 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.85 2.23 4.23 8.20 4.87
150 Kotak Credit Risk Fund Reg - Gr.. 0.85 2.23 4.23 8.20 4.87
151 DSP ST Fund- Reg Plan -Gr.. 0.85 2.21 3.78 6.92 5.02
152 DSP ST Fund-Reg Plan - IDCW.. 0.85 2.21 -2.91 0.03 0.37
153 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.85 2.33 4.19 7.56 6.04
154 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.85 2.33 4.19 7.56 6.04
155 SBI Floating Rate Debt Fund - Reg- Gr.. 0.85 2.30 4.36 8.39 6.16
156 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.85 2.55 3.78 7.60 5.28
157 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.85 2.23 3.76 6.86 -
158 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.84 2.26 4.05 6.96 5.00
159 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.84 2.58 4.51 7.74 -
160 UTI Bond Fund- Reg - Gr.. 0.84 2.85 4.33 7.00 10.10
161 UTI Bond Fund-Income.. 0.84 2.85 4.33 7.00 9.14
162 Kotak Bond-Plan A-Gr.. 0.84 3.06 4.49 7.85 5.33
163 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.84 3.06 4.49 7.85 5.33
164 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.32 4.03 7.33 4.54
165 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.65 0.06 0.52 0.44
166 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.32 4.03 7.33 5.20
167 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.32 4.03 7.33 -0.36
168 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.32 4.05 7.36 5.23
169 HDFC Short Term Debt Fund - Reg - Gr.. 0.84 2.29 4.19 7.69 5.73
170 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 2.34 4.38 7.75 5.76
171 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.62 0.50 0.55 -0.29
172 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.84 2.27 3.98 7.25 5.46
173 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 2.34 4.38 0.68 1.73
174 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.84 2.29 4.19 -0.05 1.46
175 Uti-bond Fund - Flexi IDCW.. 0.84 2.85 4.34 7.00 8.76
176 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.83 3.02 4.75 8.05 7.15
177 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.83 3.02 2.91 2.46 1.45
178 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.83 2.21 3.92 7.09 -
179 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.83 2.03 3.80 7.14 5.38
180 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.83 0.73 1.17 1.96 -0.03
181 DSP CORPORATE BOND FUND - Dir - Gr.. 0.83 2.21 3.97 7.27 5.05
182 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.83 2.36 4.04 7.40 5.70
183 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.83 2.36 4.04 7.40 2.93
184 Kotak Bond ST Plan-Reg - Gr.. 0.83 2.21 3.92 7.09 5.19
185 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.83 2.43 4.27 7.41 -
186 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.83 3.18 0.92 0.74 -
187 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.83 3.18 4.60 7.60 -
188 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.83 3.18 4.60 7.62 -
189 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.83 2.21 3.75 7.15 5.04
190 Union Gilt Fund - Reg - Gr.. 0.83 3.66 4.84 8.32 -
191 JM Short Duration Fund- Reg - Gr.. 0.83 2.18 3.50 6.51 -
192 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.82 1.99 3.73 7.00 4.85
193 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.82 2.18 4.01 6.99 5.03
194 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.82 2.18 4.01 6.99 5.03
195 TRUSTMF Short Term Fund - Reg - Gr.. 0.82 2.17 3.50 6.70 -
196 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.82 2.60 4.44 7.91 -
197 SBI MGLT- Gr - PF (Reg) Option.. 0.82 3.45 4.94 8.55 6.47
198 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 3.45 4.94 8.55 6.47
199 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.82 3.45 4.94 8.55 6.47
200 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47
201 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.82 3.45 4.94 8.55 6.47
202 SBI Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20
203 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.82 3.45 4.94 8.55 5.20
204 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 3.45 4.94 8.55 6.47
205 Nippon India Floating Rate Fund - Gr .. 0.82 2.14 4.09 7.54 5.68
206 Nippon India Floating Rate Fund -IDCW.. 0.82 2.14 4.08 7.54 5.68
207 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.19 3.88 7.01 5.01
208 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.19 3.88 7.01 5.01
209 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 2.19 3.88 7.01 5.01
210 Union Dynamic Bond Fund - Gr.. 0.82 3.29 4.46 7.66 4.64
211 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.82 2.59 4.06 0.66 0.49
212 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.50 4.49 7.35 5.43
213 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.82 2.59 4.06 7.71 6.24
214 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.82 2.59 4.06 7.71 3.46
215 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.82 3.46 5.34 9.11 5.85
216 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.82 3.46 5.34 9.11 5.85
217 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.82 3.46 5.34 9.11 5.85
218 DSP Corporate Bond Fund - Reg - IDCW.. 0.81 2.15 -3.00 -0.05 0.58
219 DSP Corporate Bond Fund - Reg - Gr.. 0.81 2.15 3.84 7.00 4.78
220 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.81 3.06 4.44 -0.19 0.40
221 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.81 2.11 3.80 7.06 5.26
222 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.16 3.76 6.98 5.33
223 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.81 2.16 3.76 6.98 5.33
224 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.81 2.53 -2.74 0.20 0.24
225 Groww Short Duration Fund - Reg - Gr.. 0.81 2.11 3.32 6.61 4.21
226 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.81 2.53 4.45 7.61 5.44
227 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.81 2.30 3.95 7.27 5.55
228 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.81 3.35 4.91 8.21 5.37
229 Nippon India Gilt Sec Fund -Reg - Gr.. 0.81 3.35 4.90 8.21 5.36
230 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.81 3.35 4.90 8.21 5.36
231 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.81 3.35 4.90 8.21 5.36
232 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.81 2.30 3.95 7.27 5.55
233 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.81 -5.56 -5.67 -5.98 -2.36
234 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.81 -5.40 -5.51 -5.79 -2.30
235 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.81 2.99 0.64 0.69 0.36
236 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 2.99 4.37 7.30 4.34
237 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.81 2.99 -1.99 0.76 0.42
238 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.81 2.74 1.03 4.61 2.67
239 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.81 2.74 4.15 7.84 6.45
240 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.81 1.35 0.95 0.20 -0.64
241 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.81 1.35 0.95 0.20 -0.64
242 Aditya Birla Sun Life Income Fund - Gr.. 0.81 3.06 4.44 7.34 5.44
243 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.81 2.56 4.38 7.76 -
244 Tata Corporate Bond Fund - Reg - Gr.. 0.80 2.40 4.16 7.42 -
245 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.40 4.16 7.42 -
246 Tata Corporate Bond Fund - Reg - IDCW.. 0.80 2.40 4.16 7.42 -
247 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.80 2.24 3.96 6.88 4.65
248 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.80 2.55 4.38 7.75 -
249 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.80 2.69 4.76 - -
250 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.80 2.69 4.76 - -
251 LIC MF Bond Fund-IDCW.. 0.80 2.69 4.76 7.05 5.13
252 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.80 2.69 4.76 7.05 5.13
253 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.80 1.84 1.47 1.55 -0.38
254 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.80 3.55 4.96 8.76 5.71
255 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.80 3.55 4.96 8.76 5.71
256 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96
257 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.80 2.02 -2.63 0.37 -1.96
258 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.80 2.02 3.69 6.89 5.15
259 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.80 2.02 3.69 6.89 5.15
260 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.80 0.11 -0.19 -1.34 -3.29
261 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.80 0.11 -0.19 -1.34 -3.29
262 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.80 2.02 -0.32 -1.42 -3.02
263 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.80 3.33 4.89 8.21 5.46
264 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.15 3.90 6.99 5.06
265 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.15 3.90 6.99 4.53
266 SBI Dynamic Bond Fund - Reg - Gr.. 0.80 3.23 4.77 7.97 6.07
267 SBI Dynamic Bond Fund - Reg - IDCW.. 0.80 3.24 4.77 7.97 6.07
268 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.80 3.24 4.77 7.97 6.07
269 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85
270 Invesco India ST Fund - Gr.. 0.79 2.15 4.15 7.33 4.85
271 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 2.12 3.98 7.07 4.58
272 Invesco India ST Fund - Plan B - Gr.. 0.79 2.14 4.12 7.30 4.84
273 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.79 2.27 -3.33 -7.22 -2.98
274 Canara Robeco Income - Reg Plan - Gr.. 0.79 3.03 4.26 6.97 4.40
275 Canara Robeco Income Growth Auto Repurchase Fund.. 0.79 3.03 4.26 6.97 4.40
276 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.79 2.01 3.74 6.89 5.29
277 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 2.15 4.15 7.33 4.85
278 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 0.79 0.67 0.90 0.62
279 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.79 2.21 4.04 7.52 6.10
280 Axis ST Fund - Reg - Gr.. 0.79 2.19 3.95 7.27 5.53
281 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 2.19 4.06 7.61 6.22
282 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.79 0.74 0.91 0.73
283 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.79 0.78 0.50 1.23 0.53
284 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.79 2.26 3.97 7.15 5.39
285 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.79 2.26 3.97 7.15 5.39
286 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.79 2.26 -0.19 3.04 2.65
287 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.79 2.26 3.88 7.25 4.73
288 UTI Corporate Bond Fund - Reg - Gr.. 0.79 2.26 3.88 7.24 5.42
289 Mirae Asset Short Term Fund - Reg - Gr.. 0.79 2.19 3.83 6.82 5.02
290 Mirae Asset Short Term Fund - Reg - IDCW.. 0.79 2.19 3.83 6.82 5.02
291 SBI Corporate Bond Fund - Reg - Gr.. 0.79 2.22 3.90 7.09 5.26
292 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.79 2.22 3.90 7.08 5.25
293 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.79 2.22 3.90 7.08 5.26
294 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.78 2.19 3.79 6.99 5.48
295 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 1.64 2.67 4.68 -
296 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.78 2.19 3.79 6.99 -
297 UTI Long Duration Fund - Reg - Gr.. 0.78 3.70 5.75 9.54 -
298 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.78 2.23 3.99 7.54 6.55
299 Axis ST Fund - Retail - Reg - Gr.. 0.78 2.19 3.92 7.23 5.52
300 ICICI Prudential ST - Reg Plan - Gr.. 0.78 2.17 3.95 7.56 6.13
301 Canara Robeco Gilt Fund - Reg - Gr .. 0.78 3.25 4.80 8.09 5.33
302 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.78 3.25 4.80 8.09 5.33
303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.78 2.17 3.83 7.08 5.33
304 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.78 2.17 3.82 7.08 5.33
305 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.78 2.17 3.83 7.08 5.33
306 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.78 2.17 3.82 7.07 5.33
307 SBI Short Term Debt Fund - Reg - Gr.. 0.78 2.17 3.83 7.08 5.33
308 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.78 2.17 3.83 7.08 5.33
309 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.78 2.17 3.82 7.08 5.33
310 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.78 2.17 3.83 7.08 5.33
311 Uti Short Term Income Fund Institutional - Income.. 0.77 2.04 3.90 7.32 6.31
312 UTI Short Duration Fund - Reg- Gr.. 0.77 2.04 3.90 7.32 7.19
313 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.77 1.95 3.15 5.55 3.60
314 Tata ST Bond Fund - Reg Income Option.. 0.77 2.15 3.69 6.82 4.99
315 Tata Short Term Bond Fund - Reg - Gr.. 0.77 2.14 3.68 6.81 5.00
316 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.77 2.04 3.90 7.32 6.22
317 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.77 2.04 3.90 7.32 5.95
318 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.77 2.14 3.68 6.81 4.97
319 UTI Short Duration Fund - Reg- IDCW (H).. 0.77 2.04 3.90 7.32 5.27
320 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.77 1.41 1.08 0.35 -2.08
321 HSBC Gilt Fund- Reg - Gr.. 0.77 3.27 4.81 7.93 4.71
322 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.77 2.19 3.99 7.27 -
323 Axis Long Duration Fund - Reg - Gr.. 0.76 4.73 6.78 10.52 -
324 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.46 4.36 7.81 6.12
325 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.76 0.52 0.42 0.11 -0.21
326 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.76 0.52 0.42 0.11 -0.21
327 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.76 -4.93 -10.13 -13.71 -5.15
328 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.76 -4.93 -10.13 -13.71 -5.15
329 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 2.22 3.89 7.24 5.72
330 PGIM India Premier Bond Fund - Reg - Gr.. 0.75 2.02 3.73 6.75 5.11
331 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.80 6.72 11.02 -
332 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.75 3.67 5.55 8.64 -
333 Nippon India Credit Risk Fund - Reg - IDCW .. 0.74 2.13 4.02 7.73 6.42
334 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.74 2.09 3.64 6.45 4.21
335 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.74 2.09 3.64 6.46 4.22
336 BOI ST Income Fund-Reg Plan- Gr.. 0.74 2.12 3.56 6.59 12.23
337 Nippon India Credit Risk Fund - Reg -Gr.. 0.74 2.13 4.02 7.73 6.42
338 Nippon India Credit Risk Fund - IDCW (Q).. 0.74 0.41 0.61 1.05 0.50
339 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.74 2.75 4.24 7.48 5.53
340 UTI Short Duration Fund - Gr.. 0.74 1.93 3.70 6.94 6.84
341 SBI Magnum Income Fund - Reg - IDCW.. 0.74 2.75 4.25 7.48 5.53
342 SBI Magnum Income Fund - Reg - Gr.. 0.74 2.75 4.25 7.48 5.53
343 SBI Magnum Income Fund - Reg - Bonus.. 0.74 2.75 4.25 7.48 5.53
344 Axis Credit Risk Fund - Reg - Gr.. 0.73 2.12 3.96 7.37 5.91
345 PGIM India Gilt Fund - Gr.. 0.73 3.47 4.99 8.39 5.28
346 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 -
347 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.34 4.06 7.39 -
348 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.72 2.14 3.97 7.34 -
349 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.72 3.26 4.72 8.14 5.84
350 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 4.71 6.54 10.63 -
351 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.72 2.15 3.56 7.26 -
352 HSBC Credit Risk Fund - Reg - Gr.. 0.72 2.02 3.59 6.69 5.70
353 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.72 2.03 3.59 6.70 5.71
354 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.72 3.12 4.68 7.61 4.38
355 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.06 3.93 7.71 6.49
356 Canara Robeco Short Duration Fund - Reg - Gr.. 0.72 2.02 3.58 6.66 4.79
357 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.72 3.00 4.43 7.23 4.83
358 DSP Credit Risk Fund - Reg -Gr.. 0.72 2.11 3.89 15.54 9.88
359 DSP Credit Risk Fund- Reg - IDCW.. 0.72 2.11 -9.97 0.13 0.75
360 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.71 4.02 5.55 9.57 5.79
361 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.71 4.02 5.55 9.57 5.79
362 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.71 4.02 5.55 9.57 5.79
363 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.71 4.02 5.55 9.57 5.79
364 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.71 4.02 -1.25 2.50 2.20
365 Invesco India GILT Fund - Reg - Gr.. 0.71 4.02 5.54 9.56 5.79
366 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.71 0.37 0.59 0.81 0.86
367 Invesco India Credit Risk Fund - Reg - Gr.. 0.71 2.12 3.68 8.51 6.40
368 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.71 2.12 3.68 8.51 6.40
369 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.71 2.12 3.68 8.51 6.40
370 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.93 3.61 6.80 -
371 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.71 2.10 3.89 7.16 -
372 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.71 2.09 3.88 6.89 -
373 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.70 2.14 3.73 7.13 5.50
374 Quant Gilt Fund – Reg – Gr.. 0.70 2.18 3.85 6.61 -
375 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.70 0.37 0.59 0.79 0.84
376 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.70 2.01 3.75 6.72 4.80
377 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.70 -0.55 1.14 -1.13 -0.89
378 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.70 1.94 4.02 7.61 6.08
379 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.70 1.94 4.02 7.61 6.08
380 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.70 1.94 4.02 7.61 6.08
381 ICICI Prudential Saving Fund - Reg - IDCW.. 0.70 1.91 4.04 7.67 4.67
382 ICICI Prudential Savings Fund - Reg - Gr.. 0.70 1.91 4.04 7.67 6.10
383 Sundaram Bond Saver-Qtrly IDCW.. 0.69 1.51 1.95 3.23 1.68
384 Sundaram Medium Duration Fund -Bonus Option.. 0.69 2.11 3.15 5.70 3.53
385 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.69 2.11 3.15 5.70 3.52
386 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.69 2.11 3.15 5.70 2.68
387 DSP Govt Sec Fund - Reg Plan - Gr.. 0.69 3.98 5.68 9.24 6.25
388 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.69 3.98 0.26 -0.42 0.22
389 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30
390 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.69 2.12 -2.12 0.83 0.30
391 Bandhan Credit Risk Fund - Reg - Gr.. 0.69 2.12 3.69 6.81 4.99
392 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.68 3.19 4.87 8.04 5.15
393 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 3.02 4.70 7.71 4.75
394 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 3.02 4.70 7.71 4.75
395 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 3.02 4.70 7.71 4.75
396 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 3.02 4.70 7.71 4.75
397 DSP Strategic Bond Fund - Reg - IDCW.. 0.68 3.79 -3.90 -1.11 0.60
398 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06
399 DSP Strategic Bond Fund - Reg - Gr.. 0.68 3.79 5.75 8.82 6.06
400 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.67 -0.04 0.10 0.01 0.22
401 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.67 -0.04 0.10 0.01 0.22
402 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.67 1.82 3.76 7.12 5.64
403 SBI Magnum Low Duration Fund - Reg - Gr.. 0.67 1.84 3.65 7.02 5.45
404 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.67 1.84 3.65 7.02 5.45
405 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.67 1.84 3.65 7.02 5.45
406 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.67 1.84 3.65 7.02 5.45
407 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.67 1.84 3.65 7.02 5.45
408 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.67 1.84 3.65 7.02 5.45
409 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.84 3.67 7.04 5.47
410 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.67 1.84 3.65 7.02 5.45
411 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 2.08 3.83 7.49 9.10
412 Kotak Long Duration Fund- Reg - Gr.. 0.67 4.59 - - -
413 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.98 3.71 7.14 5.72
414 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 4.22 6.03 9.70 7.00
415 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.66 4.22 -3.51 -0.17 1.70
416 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.66 4.22 6.03 9.70 7.00
417 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.18 2.33 4.46 4.87
418 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.42 4.18 7.56 6.43
419 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.86 3.80 7.22 5.76
420 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.86 3.80 7.22 5.76
421 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.87 3.69 6.99 5.35
422 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.42 4.18 7.56 6.43
423 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.42 4.18 7.56 6.43
424 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.84 3.71 7.21 7.54
425 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.84 3.71 7.21 7.54
426 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.84 3.71 7.21 7.54
427 Kotak Gilt-Inv Reg-IDCW.. 0.66 3.60 4.54 8.13 5.64
428 Kotak Gilt-Inv Reg-Gr.. 0.66 3.60 4.54 8.13 5.64
429 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 1.70 0.76 0.90 -0.09
430 Kotak Gilt-Inv PF and Trust-Gr.. 0.66 3.60 4.54 8.13 5.64
431 Tata Treasury Advantage Fund - Reg - Gr.. 0.65 1.82 3.68 7.05 5.55
432 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.65 1.82 3.68 7.05 5.54
433 JM Low Duration Fund - Reg - Gr.. 0.65 1.82 3.63 6.94 5.40
434 DSP Low duration Fund - Reg - Gr.. 0.65 1.84 3.72 7.03 5.58
435 Axis Money Market Fund - Reg - Gr.. 0.65 1.84 3.88 7.49 6.06
436 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.84 0.45 3.95 2.45
437 HSBC Low Duration Fund - Reg - Gr .. 0.65 1.83 3.78 7.29 -
438 Bandhan Long Duration Fund - Reg - Gr.. 0.64 4.69 - - -
439 SBI Long Duration Fund - Reg -Gr.. 0.64 4.61 6.35 10.42 -
440 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.78 3.67 6.87 5.40
441 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.78 3.67 6.87 5.07
442 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.78 3.67 6.87 5.07
443 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.85 3.80 7.18 5.52
444 Canara Robeco Savings - Reg -IDCW (M) .. 0.64 0.62 0.05 0.62 0.22
445 LIC MF Savings Fund - IDCW (W) .. 0.64 1.76 3.53 6.70 5.25
446 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.81 3.66 7.06 5.53
447 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.81 3.66 7.06 5.53
448 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.81 3.66 7.06 5.53
449 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.83 3.89 7.55 6.12
450 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.85 3.80 7.18 5.52
451 LIC MF Savings Fund - IDCW (M) .. 0.64 1.76 3.53 6.70 5.06
452 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.76 3.53 6.70 5.25
453 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.83 3.89 7.55 6.12
454 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.76 3.76 7.19 5.55
455 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 2.38 4.59 7.51 5.95
456 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 2.38 4.59 7.51 5.95
457 Mirae Asset Money Market Fund - Reg - Gr.. 0.63 1.78 3.70 7.22 -
458 Sundaram Low Duration Fund -Reg -Gr.. 0.62 1.74 3.49 6.70 5.33
459 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.62 1.09 2.16 3.94 -
460 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.62 1.84 3.77 7.38 5.89
461 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.62 1.84 3.77 7.38 5.90
462 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.62 1.78 3.68 7.18 5.76
463 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.80 3.64 7.03 5.53
464 Nippon India Low Duration Fund - IDCW .. 0.62 1.76 3.62 6.94 4.43
465 Nippon India Low Duration Fund - Gr .. 0.62 1.76 3.62 6.93 5.53
466 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.62 1.80 3.69 7.26 5.98
467 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.62 -0.03 0.08 0.64 0.09
468 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.75 3.58 6.84 5.25
469 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.78 3.83 7.40 5.99
470 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.78 3.83 7.40 5.99
471 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.77 3.68 7.19 5.62
472 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.77 0.29 0.18 0.57
473 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.76 3.57 6.80 5.48
474 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.76 3.57 6.80 5.48
475 UTI - Treasury Adv Fund - Gr.. 0.62 1.73 3.49 6.74 7.05
476 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.80 3.64 7.02 5.53
477 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.78 3.67 7.18 5.71
478 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.61 1.78 3.67 7.18 5.71
479 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.80 3.78 7.37 5.90
480 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.61 -0.09 0.01 0.04 0.21
481 UTI Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29
482 TATA Floater Fund - Reg - Gr.. 0.61 1.71 3.46 6.77 5.29
483 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.71 3.46 6.77 4.16
484 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.71 3.46 6.77 4.69
485 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.71 3.46 6.77 4.66
486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 0.98 1.94 3.76 2.75
487 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.77 3.72 7.17 5.72
488 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.61 1.72 3.54 6.76 5.41
489 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.73 3.47 6.83 -
490 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 -
491 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.73 3.47 6.77 -
492 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.61 1.84 3.69 7.08 -
493 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.89 3.51 6.74 10.90
494 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.89 3.51 6.74 10.90
495 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.60 1.73 3.61 6.96 5.69
496 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.89 3.51 6.74 10.90
497 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.89 3.51 6.74 10.91
498 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.89 3.51 6.74 10.90
499 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.89 3.51 6.74 10.90
500 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.59 1.66 3.49 6.75 5.32
501 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.76 3.69 7.18 5.70
502 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.71 3.66 7.30 5.83
503 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.62 7.13 6.62
504 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.59 0.09 0.20 0.39 0.51
505 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.59 0.09 0.20 0.39 0.51
506 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.72 7.18 5.80
507 Kotak Savings Fund - Reg - Gr.. 0.59 1.72 3.61 6.95 5.59
508 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.68 3.48 4.98 2.17
509 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.75 3.58 7.07 -
510 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.78 3.63 7.08 5.61
511 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.59 1.74 3.63 7.02 5.56
512 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.58 1.70 3.53 6.93 5.54
513 UTI Ultra Short Duration Fund - Reg - Gr .. 0.58 1.70 3.53 6.93 6.43
514 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.58 4.64 -2.55 1.30 0.54
515 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.72 3.62 7.27 5.85
516 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.58 4.64 6.04 10.24 5.78
517 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.58 4.64 6.05 10.24 5.78
518 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.79 7.51 5.92
519 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.58 1.70 3.53 6.93 5.39
520 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.67 3.49 6.75 5.33
521 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.58 -19.54 -18.09 -15.40 -3.00
522 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.58 0.99 2.03 3.96 3.21
523 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.58 1.70 3.53 6.93 5.20
524 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.69 3.81 7.13 5.46
525 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.69 3.80 7.13 5.45
526 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.28 0.05 -0.06 -1.03
527 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.69 -0.91 2.27 1.19
528 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.66 3.44 6.86 5.31
529 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.66 3.42 6.70 5.30
530 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.64 3.39 6.69 5.30
531 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.57 1.66 3.43 6.48 5.17
532 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.57 1.66 3.43 6.48 5.16
533 BOI Overnight Fund - Reg - Gr.. 0.55 1.64 3.31 6.87 5.60
534 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.65 3.40 6.63 5.35
535 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.57 3.26 6.31 5.25
536 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.55 0.48 0.12 0.57 0.25
537 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.62 3.34 6.52 5.09
538 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 1.62 3.34 6.52 5.09
539 PGIM India Ultra ST Fund- Gr.. 0.54 1.63 3.38 6.63 5.36
540 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.54 4.50 5.73 9.66 5.36
541 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.54 4.49 5.73 9.65 5.36
542 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.54 4.49 0.23 1.15 0.45
543 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.54 4.50 -2.41 1.21 0.50
544 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.74 5.49
545 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.54 1.60 3.23 6.71 5.46
546 Union Overnight Fund - Reg - Gr.. 0.54 1.62 3.26 6.73 5.45
547 Shriram Overnight Fund - Reg - Gr.. 0.54 1.60 3.22 6.68 -
548 Helios Overnight Fund - Reg - Gr.. 0.53 1.60 3.22 - -
549 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.54 3.20 6.21 4.86
550 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.53 1.64 3.10 6.93 -
551 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.56 3.21 6.45 4.96
552 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.72 5.48
553 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.75 5.47
554 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.70 5.47
555 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.68 5.43
556 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.69 5.43
557 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.68 5.42
558 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.26 6.81 5.57
559 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.76 5.51
560 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.68 5.44
561 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.60 3.25 6.78 -
562 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.59 3.25 6.78 -
563 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.22 6.72 -
564 Samco Overnight Fund- Reg- Gr.. 0.51 1.52 3.08 6.45 -
565 QUANT Overnight Fund - Reg - Gr.. 0.51 1.63 3.34 7.16 -
566 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.23 6.76 4.78
567 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.23 6.76 5.48
568 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.50 3.01 6.04 4.64
569 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.50 3.01 6.05 4.65
570 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.50 3.01 6.07 4.66
571 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.50 3.01 6.05 4.65
572 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.08 -0.11 0.13
573 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.21 6.71 5.47
574 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.21 6.70 5.46
575 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.67 5.43
576 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17
577 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.22 6.71 127.17
578 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.19 6.66 5.42
579 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.65 5.42
580 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.65 5.40
581 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.19 6.65 5.42
582 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.69 -
583 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.22 6.71 5.47
584 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.18 6.68 5.43
585 Groww Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.63 5.29
586 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.56 3.18 -0.09 1.16
587 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.64 5.41
588 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.19 6.66 5.42
589 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.68 5.43
590 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.18 6.66 5.44
591 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.08 6.45 5.27
592 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.49 1.02 1.40 2.17 2.45
593 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.88 6.20 -
594 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.44 0.43 0.43 0.49 0.71
595 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.43 1.22 0.35 0.50 0.22
596 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.67 0.15 0.56 0.59
597 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.85 0.88 0.72 0.03
598 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.85 0.88 0.72 0.03
599 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.36 1.55 1.17 0.67 0.53
600 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.36 1.55 1.17 0.67 0.53
601 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.34 2.30 4.34 7.31 6.15
602 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.34 2.30 4.34 7.31 6.15
603 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.32 0.82 1.57 1.71 -0.09
604 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.31 0.64 0.53 0.20 -0.30
605 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.31 0.64 0.51 0.13 -0.32
606 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.31 0.39 0.67 0.63 0.26
607 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.31 0.39 0.67 0.63 0.26
608 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.30 0.32 0.91 1.11 0.16
609 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02
610 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.30 0.56 0.74 0.75 -2.02
611 Nippon India Floating Rate Fund -IDCW (W).. 0.30 0.39 0.49 0.26 -0.03
612 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 1.18 0.04 0.93 0.35
613 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.30 0.48 0.15 0.49 0.10
614 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.62 0.42 0.97 0.21
615 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.38 0.19 0.32 0.04
616 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.29 0.53 0.13 0.44 -
617 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.29 0.56 0.81 1.25 -
618 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.29 1.74 4.40 7.36 -
619 DSP ST Fund-Monthly IDCW.. 0.28 0.69 0.94 0.74 0.32
620 Invesco India ST Fund - Monthly IDCW.. 0.28 0.46 0.17 0.48 0.07
621 BOI Credit Risk Fund - Reg.. 0.26 0.92 3.35 6.18 39.23
622 UTI Short Duration Fund - Reg- IDCW (M).. 0.26 0.49 0.78 0.94 3.23
623 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.25 0.36 0.23 0.08 0.14
624 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.25 0.36 0.23 0.08 0.14
625 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.25 0.12 0.10 0.32 0.08
626 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.25 0.12 0.10 0.32 0.08
627 Nippon India Floating Rate Fund -IDCW (D).. 0.24 0.36 0.51 0.26 -0.05
628 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.67 0.94 0.72 0.28
629 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.23 0.42 0.21 0.20 0.13
630 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.22 0.33 0.40 0.95 0.41
631 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05
632 Invesco India ST Fund - Wk IDCW.. 0.21 0.14 0.11 0.29 0.05
633 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.21 0.19 0.07 0.22 0.07
634 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.21 1.57 3.40 6.76 5.21
635 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.20 0.29 0.10 0.32 -0.72
636 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.19 0.21 0.36 0.17
637 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.18 0.31 0.13 0.41 0.09
638 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 -1.27 0.20 0.27 1.71
639 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.17 -0.01 0.13 0.04 0.08
640 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.17 0.13 0.07 0.20 0.04
641 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.17 2.10 4.46 7.01 -
642 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.17 2.10 4.46 7.01 -
643 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 0.14 0.08 - -
644 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.16 0.54 -0.26 0.48 -0.14
645 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 0.30 0.15 0.16 -0.31
646 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.15 0.14 0.01 0.16 -0.18
647 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.15 0.91 0.00 0.03 0.10
648 DSP Credit Risk Fund - Reg - IDCW (M).. 0.15 0.44 0.79 0.49 0.65
649 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.15 0.16 -0.02 0.22 -1.13
650 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.15 0.16 -0.02 0.22 -1.13
651 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.14 0.26 0.09 0.25 0.06
652 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.14 0.04 0.08 0.06 0.04
653 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.14 0.34 0.46 0.60 0.25
654 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.13 0.07 0.27 0.25 0.03
655 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.12 0.10 0.11 0.04
656 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.09 0.00 0.14 -
657 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.12 0.13 0.03 0.05 0.05
658 Nippon India Floating Rate Fund - IDCW (M).. 0.12 0.22 0.34 0.42 0.23
659 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.11 -0.04 0.04 0.09 0.08
660 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07
661 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.11 0.01 0.10 -0.04 0.07
662 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.11 0.27 0.63 2.33 1.05
663 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.24 0.37 0.55 0.21
664 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.10 0.08 0.01 0.10 0.02
665 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.10 0.08 0.01 0.10 0.02
666 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.10 0.10 0.01 0.15 0.00
667 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.10 0.18 -0.15 -0.35 0.94
668 HSBC Short Duration Fund - Reg - IDCW (M).. 0.09 0.06 -0.01 0.10 -0.85
669 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.09 0.06 -0.01 0.10 -0.85
670 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.05 0.11 0.26 -0.05
671 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.05 0.11 0.26 -0.05
672 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 0.21 -0.06 0.15 -0.01
673 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.06 0.10 0.28 -0.03
674 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.02 0.02 0.02
675 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.25 0.83 0.57 0.43
676 JM Low Duration Fund -Reg - IDCW (F).. 0.08 0.18 0.02 0.06 0.05
677 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.08 0.07 0.12 0.37 0.22
678 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.03 0.03 0.02 0.02
679 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.07 0.02 0.01 0.02 0.02
680 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.07 0.02 0.01 0.02 0.02
681 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.07 0.76 0.72 0.64 0.31
682 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.04 0.07 0.07 -0.02
683 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 -
684 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.15 0.11 0.18 -
685 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.07 0.51 0.00 0.21 -
686 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03
687 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.09 -0.01 0.01 0.09
688 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.14 0.00 0.06 0.00
689 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.00 0.05 0.03
690 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.05 0.08 0.13 -0.13
691 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.05 0.08 0.13 -0.13
692 DSP Credit Risk Fund - Reg - IDCW (W).. 0.06 0.04 -0.04 0.09 0.00
693 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02
694 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 -0.04 0.05 -0.01 0.02
695 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.04 -0.02 0.03 0.02
696 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.03 -0.02 0.03 0.02
697 Nippon India Gilt Sec Fund -IDCW.. 0.05 0.23 0.01 0.49 0.23
698 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 0.02 -0.03 0.02 -0.09
699 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 0.02 -0.02 0.02 -0.09
700 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.07 -0.03 0.03 0.07
701 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.07 -0.03 0.03 0.07
702 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.05 0.01 0.27 0.25 0.03
703 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.05 0.01 -0.01 -
704 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.05 0.01 -0.01 -
705 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.05 -0.07 -0.41 -1.30 -2.18
706 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.01 0.19 0.99 -
707 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.01 0.19 0.99 -
708 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.03 -0.05 0.01 0.55
709 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.16 0.22 0.31 0.22
710 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.02 -0.05 0.02 0.02
711 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.06 0.03 0.03
712 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.03 -0.03 0.04 0.02
713 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.04 -0.06 -0.03 0.00 0.03
714 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 0.02 -0.03 0.01 0.03
715 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.18 0.79 0.53 0.44
716 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 0.94 -0.18 0.02 0.06
717 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 -0.03 0.01 0.02
718 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.09 0.05 0.00 0.03
719 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.07 0.00
720 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.02 -0.04 0.00 0.01
721 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.02 -0.04 0.00 0.01
722 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 -0.01 0.15 0.89 -
723 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.01 -0.02 0.01 0.02
724 HSBC Low Duration Fund - IDCW.. 0.03 0.02 -0.04 -0.03 -
725 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.03 -0.05 -0.52 -0.83 0.07
726 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.01 -0.06 0.01 0.73
727 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02
728 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.02 -0.01
729 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.04 0.12 0.16 0.10
730 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.08 0.00 115.48
731 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.16 0.73 0.51 0.44
732 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 0.00 -0.05 0.00 -0.01
733 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.02 0.03 -0.03 0.00 0.01
734 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.01 -0.11 -0.22 -0.78 -0.39
735 Invesco India ST Fund - Dly IDCW.. 0.01 0.01 0.00 0.10 0.00
736 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.05 0.10 0.26 0.21
737 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.00 -0.06 -0.02 -0.01
738 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
740 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
744 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
745 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
746 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.13 0.44
750 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.04 0.05 -0.08 0.00
751 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.05 0.05 -0.08 0.00
752 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
753 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
754 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
755 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
756 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
758 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
759 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
761 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
762 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
763 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.09
765 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.06 0.00
766 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14
767 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
768 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
769 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
770 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
771 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.00
772 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.67 8.97
774 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.67 8.97
775 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.67 8.97
776 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.67 8.97
777 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.67 8.97
778 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.93
779 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
780 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
781 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
782 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
784 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
785 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
786 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.00 0.01 -0.05 -0.02 0.26
787 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.00 0.01 -0.05 -0.02 0.26
788 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
789 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
790 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
791 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
792 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
793 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
794 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
795 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
796 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
797 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
798 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
799 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
800 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
801 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
802 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
803 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
804 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
805 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
806 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
807 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
808 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
809 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
810 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
811 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
812 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
813 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
814 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
815 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.