Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.11 9.11 22.32 20.43 28.44
2 SBI Floating Rate Debt Fund - Reg- Gr.. 0.80 2.34 4.28 7.75 -
3 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.07 3.99 7.37 4.90
4 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.39 4.48 7.54 5.62
5 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.39 4.48 7.54 0.99
6 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 4.18 7.58 5.70
7 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.97 4.05 7.46 1.10
8 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.61 0.56 0.60 -0.07 0.19
9 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.57 0.61 -0.08 0.20
10 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.78 4.15 7.96 8.98
11 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.97 4.05 7.46 5.45
12 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.80 3.64 7.16 4.77
13 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.59 1.77 4.08 7.92 11.39
14 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.59 2.00 - - -
15 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.76 4.07 7.81 8.79
16 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.58 1.63 3.27 6.52 -
17 BOI AXA Overnight Fund - Reg - Gr.. 0.58 1.65 3.29 6.57 4.57
18 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.76 4.07 7.81 8.79
19 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.67 3.40 6.94 4.71
20 Canara Robeco Overnight Fund - Reg - Gr.. 0.57 1.60 3.22 6.46 4.49
21 Union Overnight Fund - Reg - Gr.. 0.57 1.60 3.20 6.41 4.43
22 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.57 1.61 3.23 6.45 4.48
23 Groww Overnight Fund - Reg - Gr.. 0.57 1.58 3.04 6.13 4.27
24 Tata Overnight Fund - Reg - Gr.. 0.56 1.60 3.20 6.41 4.42
25 DSP Overnight Fund - Reg - Gr.. 0.56 1.61 3.24 6.47 4.47
26 Bandhan Overnight Fund - Reg - Gr.. 0.56 1.60 3.21 6.42 4.42
27 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.61 3.20 6.41 4.45
28 Edelweiss Overnight Fund - Reg- Gr.. 0.56 1.61 3.22 6.43 4.44
29 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.61 3.22 6.46 4.48
30 JM Overnight Fund - Reg - Gr.. 0.56 1.61 3.21 6.43 4.46
31 Invesco India Overnight Fund - Reg - Gr.. 0.56 1.62 3.23 6.45 4.46
32 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.62 3.24 6.48 -
33 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.62 3.26 6.52 -
34 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.61 3.23 6.46 4.45
35 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.56 - - - -
36 QUANT Overnight Fund - Reg - Gr.. 0.56 1.67 3.34 - -
37 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.60 3.21 6.43 124.98
38 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.60 3.21 6.43 124.98
39 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.22 6.43 4.43
40 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.83 3.83 7.40 5.35
41 Shriram Overnight Fund - Reg - Gr.. 0.55 1.60 3.20 6.41 -
42 LIC MF Overnight Fund - Reg - Gr.. 0.55 1.59 3.19 6.38 4.41
43 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.60 3.21 6.43 4.41
44 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.21 6.43 4.43
45 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.20 6.41 4.43
46 HDFC Overnight Fund - Reg - Gr.. 0.55 1.59 3.19 6.38 4.39
47 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.78 3.71 6.96 5.07
48 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.20 6.40 4.43
49 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.83 3.83 7.40 5.34
50 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.83 3.83 7.40 5.34
51 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.20 6.41 4.43
52 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.58 3.20 6.43 3.30
53 UTI Overnight Fund - Reg - Gr .. 0.54 1.58 3.20 6.43 4.46
54 Franklin India Overnight Fund - Reg - Gr.. 0.54 1.58 3.18 6.39 4.42
55 ITI Overnight Fund - Reg - Gr.. 0.54 1.57 3.11 6.24 4.32
56 PGIM India Overnight Fund - Reg - Gr.. 0.54 1.59 3.21 6.40 4.48
57 Samco Overnight Fund- Reg- Gr.. 0.54 1.56 3.10 - -
58 Axis Overnight Fund- Dir - Gr.. 0.53 1.60 3.24 6.53 4.55
59 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.53 1.61 3.71 7.08 10.55
60 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.65 3.51 7.17 5.01
61 Axis Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.46 4.49
62 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 1.66 3.60 7.34 5.12
63 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 1.66 3.60 7.34 5.13
64 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.71 3.51 7.01 5.04
65 Navi Overnight Fund- Reg- Gr.. 0.52 - - - -
66 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.75 3.62 - -
67 HDFC Corporate Bond Fund - Reg - Gr.. 0.51 1.76 4.03 7.31 5.22
68 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.51 1.68 3.53 7.08 5.14
69 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.51 1.68 3.53 7.08 5.14
70 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.58 3.51 7.08 4.63
71 Axis Money Market Fund - Reg - IDCW (A).. 0.51 1.63 3.58 3.55 2.60
72 Axis Money Market Fund - Reg - Gr.. 0.51 1.63 3.58 7.22 5.03
73 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.62 3.47 6.96 -
74 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.62 3.47 6.95 -
75 HDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.59 3.41 6.85 4.80
76 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.50 1.63 3.51 7.08 4.82
77 Nippon India Floating Rate Fund -IDCW.. 0.50 1.73 3.92 7.25 5.25
78 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.59 3.41 6.90 4.75
79 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.55 3.33 6.49 -
80 Kotak Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.36 4.40
81 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.59 3.41 6.84 4.70
82 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.53 4.92 8.26 6.24
83 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.53 4.92 8.26 6.24
84 Nippon India Floating Rate Fund - Gr .. 0.50 1.73 3.92 7.25 5.25
85 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.59 3.41 6.87 4.71
86 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 1.88 4.04 7.45 5.60
87 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.50 0.47 0.48 -0.03 0.28
88 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.50 0.47 0.48 -0.03 0.28
89 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.53 4.92 8.27 6.24
90 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.53 3.42 6.90 4.54
91 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.59 3.39 6.79 5.71
92 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.80 3.87 7.14 5.56
93 Kotak Floating Rate Fund - Reg - Gr.. 0.49 1.89 3.83 7.05 5.45
94 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.55 3.36 6.74 4.35
95 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.49 1.58 3.37 6.78 4.61
96 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.41 2.91 5.64 3.72
97 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.54 3.28 6.59 6.34
98 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.58 3.42 6.89 4.64
99 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.61 3.37 6.60 4.37
100 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.54 3.35 6.96 -
101 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.48 1.55 3.30 6.59 2.98
102 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.48 3.38 6.87 10.59
103 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.48 3.38 6.87 10.59
104 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.53 3.27 6.51 4.34
105 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.48 3.38 6.87 10.59
106 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.48 3.38 6.87 10.59
107 DSP Low duration Fund - Reg - Gr.. 0.48 1.55 3.47 6.85 4.74
108 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.55 3.30 6.59 3.08
109 DSP Floater Fund - Reg - Gr.. 0.48 2.03 4.25 7.73 -
110 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.60 3.34 6.57 -
111 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.57 3.30 6.54 -
112 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.57 3.30 6.54 -
113 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.58 3.48 6.91 4.95
114 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.58 3.48 6.91 4.95
115 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.53 3.27 6.51 4.34
116 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.48 1.53 3.27 0.78 0.55
117 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.48 0.41 0.34 0.47 -0.09
118 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.56 3.38 6.81 5.03
119 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.48 0.44 0.44 0.16 0.14
120 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.48 0.44 0.44 0.16 0.14
121 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.48 3.38 6.87 10.59
122 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.48 3.38 6.87 10.59
123 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.55 3.30 6.59 3.43
124 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.59 3.53 7.00 6.70
125 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.59 3.53 7.00 6.70
126 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.49 3.18 6.40 4.24
127 UTI Ultra Short Term Fund - Reg - IDCW (W).. 0.48 1.55 3.30 6.59 3.57
128 UTI Ultra Short Term Fund - Reg - Gr .. 0.48 1.55 3.30 6.59 5.52
129 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70
130 Kotak Savings Fund - Reg - Gr.. 0.48 1.57 3.35 6.74 4.62
131 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.64 3.56 6.90 4.56
132 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.64 3.56 6.91 4.56
133 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.64 3.56 6.91 4.56
134 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.57 3.44 6.75 4.64
135 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.47 1.97 4.47 7.76 2.81
136 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.47 1.97 4.47 7.76 5.51
137 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.47 0.04 0.30 0.54 -0.35
138 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.52 3.28 6.44 4.41
139 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.50 3.31 6.69 4.53
140 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.50 3.31 6.69 4.53
141 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.50 3.31 6.69 4.53
142 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.50 3.31 6.69 4.53
143 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.50 3.31 6.69 4.53
144 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.50 3.31 6.69 4.53
145 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.50 3.31 6.73 4.55
146 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.50 3.31 6.69 4.53
147 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.57 3.44 6.75 4.64
148 Tata Ultra Short Term Fund - Reg -Gr.. 0.47 1.47 3.15 6.33 4.33
149 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.47 3.16 6.34 4.33
150 Kotak Low Duration Fund -Reg - Gr.. 0.47 1.57 3.40 6.64 4.67
151 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.47 1.57 3.40 6.64 3.13
152 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.47 1.57 3.40 6.64 3.13
153 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.49 3.28 6.54 2.31
154 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.90 5.62 3.71
155 PGIM India Ultra ST Fund- Gr.. 0.47 1.48 3.16 6.41 4.48
156 Bandhan Corporate Bond Fund - Reg - Gr.. 0.47 1.54 3.43 6.70 4.77
157 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.86 3.78 7.45 6.19
158 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.39 2.89 5.61 3.71
159 Nippon India Low Duration Fund - IDCW .. 0.46 1.53 3.39 3.37 3.87
160 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.38 2.88 5.61 3.70
161 BOI AXA Credit Risk Fund - Reg.. 0.46 1.38 2.91 5.56 41.12
162 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.46 1.45 3.09 6.26 4.43
163 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.46 1.52 3.43 6.54 -
164 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.71 3.54 6.67 -
165 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.55 3.39 6.67 4.75
166 Nippon India Low Duration Fund - Gr .. 0.46 1.53 3.39 6.67 4.96
167 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.55 3.39 6.69 4.78
168 UTI - Treasury Adv Fund - Gr.. 0.45 1.48 3.30 6.53 6.22
169 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.45 1.53 3.37 6.60 4.79
170 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.45 1.53 3.37 6.60 4.79
171 ICICI Prudential ST - Reg Plan - Gr.. 0.45 1.67 3.78 7.27 5.54
172 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.45 0.42 0.44 0.06 0.12
173 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.49 3.31 6.54 4.87
174 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.44 3.05 6.06 -
175 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.47 3.17 6.41 4.42
176 UTI Floater Fund - Reg - Gr.. 0.45 1.47 3.40 6.64 4.47
177 TATA Floater Fund - Reg - Gr.. 0.45 1.47 3.40 6.64 4.47
178 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.47 3.40 6.64 2.41
179 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.47 3.40 6.64 2.69
180 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.47 3.40 6.64 2.32
181 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.41 3.53 7.15 4.21
182 JM Low Duration Fund - Reg - Gr.. 0.44 1.49 3.23 6.39 4.42
183 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.35 3.29 6.53 4.63
184 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.44 1.44 3.11 6.24 4.02
185 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.55 3.68 1.99 3.40
186 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.49 3.41 6.66 5.04
187 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 1.49 2.10 2.83 0.60
188 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.44 1.51 3.55 6.71 4.94
189 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.44 1.36 2.88 5.93 4.25
190 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.44 1.36 2.87 5.91 4.24
191 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.44 1.44 3.11 6.24 4.02
192 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.44 1.51 3.37 6.87 4.66
193 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.44 1.41 3.03 6.29 4.38
194 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.44 1.48 3.54 6.88 4.51
195 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.55 3.64 7.10 5.10
196 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.44 1.51 3.37 6.87 2.29
197 LIC MF Savings Fund - IDCW (W) .. 0.43 1.43 3.17 6.39 3.59
198 LIC MF Savings Fund - IDCW (M) .. 0.43 1.43 3.16 6.39 4.40
199 LIC MF Low Duration Fund - Reg - Gr .. 0.43 1.43 3.16 6.39 4.58
200 Sundaram Low Duration Fund -Reg -Gr.. 0.43 1.42 3.10 6.39 4.49
201 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.38 2.95 5.97 3.90
202 Bandhan Floating Rate Fund- Reg - Gr.. 0.43 1.47 3.31 6.61 -
203 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.43 1.45 3.52 7.01 7.24
204 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.35 3.40 4.69 -0.41
205 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.33 3.12 7.18 -
206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 3.24 7.16 -
207 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.42 1.29 3.16 6.88 -
208 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.35 3.40 6.88 3.95
209 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.26 3.05 7.10 -
210 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.28 3.01 6.96 -
211 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.30 3.15 6.95 -
212 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.41 1.43 3.43 4.77 1.67
213 UTI Corporate Bond Fund - Reg - Gr.. 0.41 1.43 3.43 6.75 4.82
214 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.38 3.47 6.73 3.33
215 PGIM India Low Duration Fund - GR.. 0.41 1.41 3.10 6.26 4.45
216 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 1.62 3.65 1.40 -0.02
217 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.38 3.47 6.73 4.00
218 UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. 0.41 1.38 3.47 6.73 3.43
219 DSP Credit Risk Fund - Reg -Gr.. 0.41 1.61 3.49 7.19 6.26
220 DSP Credit Risk Fund- Reg - IDCW.. 0.41 1.61 3.49 -2.37 1.02
221 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.65 7.30 5.42
222 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.45 3.37 6.80 4.57
223 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.45 3.37 6.80 4.57
224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.45 3.37 6.80 4.57
225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.45 3.37 6.80 4.57
226 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.45 3.37 6.80 4.57
227 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.45 3.37 6.80 4.57
228 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.45 3.37 6.80 4.57
229 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.45 3.37 6.80 4.57
230 Uti Short Term Income Fund Institutional - Income.. 0.41 1.38 3.47 6.73 4.54
231 UTI - ST Income Fund -Inst Gr.. 0.41 1.38 3.47 6.73 6.45
232 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.66 3.37 6.59 5.35
233 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.65 3.37 6.58 5.34
234 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.40 1.36 3.38 6.71 4.08
235 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.40 1.36 3.38 6.71 4.08
236 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.40 1.36 3.38 6.72 4.07
237 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.40 1.36 3.38 6.72 4.08
238 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 1.39 3.22 -1.18 -2.47
239 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 1.39 3.22 -1.18 -2.47
240 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 1.39 3.22 6.47 4.85
241 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 1.39 3.22 6.47 4.85
242 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.45 3.40 6.81 4.79
243 Axis Credit Risk Fund - Reg - Gr.. 0.40 1.47 3.40 6.93 5.88
244 SBI Banking and PSU Fund - Reg - Gr.. 0.40 1.39 3.34 6.60 4.36
245 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 1.39 3.34 6.60 4.36
246 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 1.39 3.34 6.60 4.39
247 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.40 1.39 3.34 6.60 0.87
248 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.43 3.42 6.75 2.71
249 SBI Corporate Bond Fund - Reg - Gr.. 0.39 1.44 3.48 6.72 4.53
250 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.39 1.44 3.48 6.72 4.53
251 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.39 1.44 3.48 6.72 4.53
252 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.38 3.30 6.59 1.60
253 UTI - ST Income Fund - Gr.. 0.39 1.31 3.31 6.40 6.12
254 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 1.21 3.56 7.26 4.93
255 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.31 3.19 - -
256 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.38 3.30 6.59 4.76
257 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.38 1.50 3.73 7.26 5.73
258 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.38 1.50 3.73 7.26 2.96
259 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.38 -0.24 -0.08 -0.50 0.66
260 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.38 1.34 3.12 6.53 4.70
261 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.34 3.12 6.53 4.70
262 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.42 3.44 6.92 -
263 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.25 3.21 6.40 4.30
264 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.25 3.21 6.40 4.30
265 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.38 1.46 3.34 7.00 -
266 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.38 1.26 3.69 6.90 -
267 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.38 1.26 3.69 0.53 -
268 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.38 1.26 3.68 0.49 -
269 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.38 1.26 3.68 6.90 -
270 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.37 1.34 3.16 6.33 -
271 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.37 1.34 0.60 3.69 -
272 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.37 1.27 2.99 7.21 -
273 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.37 1.38 2.96 6.25 -
274 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.31 3.09 6.31 -
275 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.34 3.30 6.54 -
276 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.37 1.14 2.59 2.10 -0.46
277 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.37 1.14 2.59 2.10 -0.46
278 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.14 2.59 5.82 4.56
279 Axis Corporate Debt Fund - Reg - Gr.. 0.37 1.43 3.44 6.70 4.98
280 Mirae Asset Short Term Fund - Reg - Gr.. 0.37 1.30 3.17 6.26 4.28
281 Mirae Asset Short Term Fund - Reg - IDCW.. 0.37 1.30 3.17 6.26 4.28
282 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.22 3.00 6.04 4.16
283 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.37 1.22 0.45 1.36 -0.78
284 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.27 2.89 9.77 4.89
285 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.27 2.89 9.77 4.89
286 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.27 2.89 9.77 4.89
287 Axis Dynamic Bond Fund - Reg - Gr.. 0.37 1.14 3.61 7.28 4.66
288 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.43 3.29 6.49 4.66
289 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.37 1.42 3.38 0.85 -0.42
290 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.42 3.39 6.72 5.00
291 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.37 0.34 0.49 0.53 -0.15
292 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.37 0.34 0.49 0.54 -0.15
293 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.42 3.39 6.72 5.00
294 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 1.13 3.39 6.90 4.57
295 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 1.13 3.39 6.90 4.57
296 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.36 1.35 3.36 - -
297 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.36 1.40 3.41 0.76 -0.26
298 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.36 1.40 3.41 0.76 -0.26
299 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.40 3.41 6.65 5.18
300 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.44 3.40 6.44 4.47
301 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.36 1.39 3.34 6.64 1.59
302 Invesco India Corporate Bond Fund - Reg - Gr .. 0.36 1.39 3.34 6.64 4.42
303 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.39 3.34 -9.37 -5.03
304 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.36 1.39 3.35 6.68 4.45
305 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.36 0.47 1.04 1.20 -0.60
306 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 1.27 1.77 1.43 -0.35
307 PGIM India Short Maturity Fund - Gr.. 0.36 1.20 3.03 6.03 4.16
308 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 1.44 3.40 6.44 -
309 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.17 2.99 7.21 -
310 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 1.10 2.89 6.99 -
311 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 1.10 2.89 6.99 -
312 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.36 1.13 2.92 7.15 -
313 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.36 1.40 3.46 7.01 4.59
314 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.13 2.91 7.05 -
315 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.35 1.20 3.15 6.11 -
316 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.24 3.26 6.72 5.19
317 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.35 1.05 2.67 6.14 3.17
318 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.35 1.05 2.67 6.15 3.17
319 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 1.24 3.26 0.54 2.90
320 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.24 3.26 6.72 6.55
321 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.24 3.26 6.72 4.87
322 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.35 1.39 3.74 7.31 5.63
323 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.24 3.26 6.72 4.96
324 Kotak Corporate Bond Fund Standard Gr.. 0.35 1.49 3.57 6.74 4.95
325 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.35 1.49 2.50 3.08 0.43
326 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.27 3.08 6.19 4.10
327 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.29 3.09 6.38 3.83
328 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.50 0.39 2.44 0.55
329 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.39 3.74 7.31 5.63
330 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.39 3.74 7.31 5.63
331 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.34 1.30 2.72 4.04 1.95
332 Sundaram Corporate Bond Fund - Reg - Gr.. 0.34 1.30 2.72 6.07 4.67
333 Nippon India Short Term Fund -Gr.. 0.34 1.33 3.41 6.65 4.97
334 UTI Gilt Fund - Reg - IDCW .. 0.34 1.30 3.36 6.83 4.15
335 UTI Gilt Fund - Reg - Gr .. 0.34 1.30 3.36 6.83 4.15
336 UTI Gilt Fund - PF - IDCW .. 0.34 1.30 3.36 6.83 3.31
337 UTI Gilt Fund - PF - Gr .. 0.34 1.30 3.36 6.83 4.15
338 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.34 1.30 3.36 6.83 4.15
339 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.34 1.24 3.10 3.28 2.50
340 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.39 6.94 6.38
341 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.34 1.27 3.24 6.41 4.10
342 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.34 1.27 3.24 6.41 2.03
343 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.34 1.24 3.10 6.47 4.45
344 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.44 3.43 6.67 6.54
345 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.44 3.43 6.67 6.54
346 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.44 3.43 6.67 6.54
347 Nippon India Short Term Fund - IDCW.. 0.34 1.33 3.41 6.65 4.97
348 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.32 3.38 6.65 4.57
349 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.34 1.32 3.38 2.82 -1.69
350 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.06 3.34 6.98 5.02
351 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.34 -0.64 -0.10 -0.04 -1.09
352 PGIM India Premier Bond Fund - Reg - Gr.. 0.34 1.22 3.32 6.22 4.75
353 Groww Short Duration Fund - Reg - Gr.. 0.33 1.02 1.91 5.19 3.41
354 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.18 3.07 6.63 4.30
355 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.33 0.91 3.28 6.96 -
356 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.33 0.92 3.29 6.97 -
357 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.18 3.07 6.63 4.29
358 Axis ST Fund - Retail - Reg - Gr.. 0.33 1.27 3.29 6.58 4.79
359 Axis ST Fund - Reg - Gr.. 0.33 1.28 3.29 6.59 4.79
360 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.33 0.60 0.60 0.60 0.15
361 DSP ST Fund- Reg Plan -Gr.. 0.33 1.31 3.42 6.54 4.32
362 DSP ST Fund-Reg Plan - IDCW.. 0.33 1.31 3.42 3.07 -0.35
363 HSBC Short Duration Fund - Bonus.. 0.33 1.28 3.07 - -
364 HSBC Short Duration Fund - Reg -Gr.. 0.33 1.29 3.08 6.31 4.16
365 Tata ST Bond Fund - Reg Income Option.. 0.32 1.19 3.08 6.53 4.13
366 Tata Short Term Bond Fund - Reg - Gr.. 0.32 1.19 3.08 6.53 4.16
367 Invesco India ST Fund - Gr.. 0.32 1.19 2.93 5.96 3.93
368 Invesco India ST Fund - Gr.. 0.32 1.19 2.93 5.96 3.93
369 Invesco India ST Fund - Plan B - Gr.. 0.32 1.19 2.93 5.96 3.93
370 Invesco India ST Fund - Monthly IDCW.. 0.32 0.42 0.27 0.38 0.14
371 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.19 2.93 5.96 3.93
372 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.32 1.12 3.08 - -
373 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.19 3.24 6.54 -
374 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.12 3.12 7.15 -
375 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.32 1.12 3.22 7.29 -
376 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.19 3.08 6.52 4.11
377 Union Corporate Bond Fund - Reg - Gr.. 0.32 1.33 3.15 6.30 4.26
378 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.32 1.32 3.44 6.73 4.81
379 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.32 1.32 3.44 6.73 4.81
380 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.31 1.31 3.30 6.33 5.45
381 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.27 3.27 6.73 4.64
382 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.27 3.27 6.73 -
383 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 1.15 3.22 7.20 -
384 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.14 3.76 7.30 4.65
385 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.14 3.76 7.30 4.65
386 HDFC Dynamic Debt Fund - Reg - Gr.. 0.31 1.31 3.30 6.33 5.45
387 HDFC High Interest Fund 54EA - Reg - Gr.. 0.31 1.31 3.30 6.33 5.45
388 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.31 1.31 3.30 1.98 0.96
389 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 1.14 3.30 - -
390 Quant Gilt Fund Reg Gr.. 0.30 1.10 3.23 - -
391 HDFC Gilt Fund - Reg - Gr.. 0.30 1.18 3.28 6.94 3.88
392 UTI Dynamic Bond Fund - Reg - Gr.. 0.30 1.30 3.11 6.08 9.08
393 UTI Dynamic Bond Fund IDCW.. 0.30 1.30 3.11 6.08 6.95
394 Axis Floater Fund - Reg - Gr.. 0.30 1.38 3.28 6.98 -
395 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.30 1.30 3.11 -0.57 3.74
396 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.30 1.30 3.11 6.08 7.50
397 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.30 1.30 3.11 6.08 6.58
398 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.29 0.90 2.92 6.13 4.35
399 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.29 0.90 2.91 6.12 4.34
400 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.15 2.93 5.90 3.50
401 JM Floater LT Fund - Bonus Op - Principal Units.. 0.29 0.90 2.92 6.13 4.34
402 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.29 1.29 3.83 7.28 4.70
403 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.29 0.25 0.22 0.31 0.08
404 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.29 0.42 -0.23 0.74 0.60
405 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.29 0.42 -0.23 0.74 0.60
406 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.29 0.90 2.91 6.12 4.34
407 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.29 0.90 2.91 6.12 4.34
408 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.21 2.96 6.00 3.59
409 JM Short Duration Fund- Reg - Gr.. 0.29 1.13 2.89 5.80 -
410 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.29 - - - -
411 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.29 - - - -
412 Franklin India Government Securities Fund - Reg - Gr.. 0.28 0.93 2.37 5.56 3.35
413 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.28 1.10 2.65 13.32 11.41
414 Axis Strategic Bond Fund - Reg - Gr .. 0.28 1.22 3.51 7.04 5.78
415 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.27 1.17 3.72 7.52 4.98
416 SBI Magnum Income Fund - Reg - IDCW.. 0.27 1.17 3.72 7.52 4.98
417 SBI Magnum Income Fund - Reg - Gr.. 0.27 1.17 3.72 7.52 4.98
418 SBI Magnum Income Fund - Reg - Bonus.. 0.27 1.17 3.72 7.52 4.98
419 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.24 1.00 3.20 - -
420 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.42 3.09 5.57 2.03
421 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.42 3.09 5.57 4.17
422 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 1.13 2.96 5.89 3.60
423 ITI Dynamic Bond Fund - Reg - Gr.. 0.22 1.11 2.62 5.54 -
424 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 1.09 2.96 6.46 5.28
425 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.23 1.48 1.70 -0.06
426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.90 1.92 4.39 3.02
427 Kotak Medium Term Fund - Gr.. 0.20 1.25 2.96 5.62 5.12
428 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.20 0.17 0.09 -0.02 0.06
429 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.20 0.17 0.09 -0.02 0.06
430 PGIM India Gilt Fund - Gr.. 0.20 1.06 3.25 6.19 3.79
431 Kotak Medium Term Fund - Reg - IDCW (A).. 0.19 1.25 2.96 5.62 3.81
432 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.06 0.11 0.19 0.04
433 LIC MF Govt Sec Fund-Reg Plan (D).. 0.19 0.85 3.20 6.08 3.54
434 LIC MF Govt Sec Fund-Reg Plan (G).. 0.19 0.85 3.20 6.08 3.54
435 LIC MF Govt Sec Fund-PF Plan (D).. 0.19 0.85 3.20 6.08 3.54
436 LIC MF Govt Sec Fund-PF Plan (G).. 0.19 0.85 3.20 6.08 3.54
437 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.45 0.67 1.03 0.19
438 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.45 0.67 1.03 0.19
439 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.18 1.13 1.53 0.62 1.20
440 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.18 1.13 3.33 6.73 6.08
441 Axis Gilt Fund - Reg - Gr.. 0.18 0.90 3.17 5.88 4.17
442 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.18 1.13 3.32 6.73 6.07
443 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.18 0.05 0.43 0.24 0.62
444 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.18 0.05 0.43 0.24 0.62
445 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.18 1.13 3.33 0.35 0.45
446 SBI MGLT- Gr - PF (Reg) Option.. 0.16 0.92 3.67 7.65 5.22
447 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.16 0.92 3.67 7.65 5.22
448 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.16 0.93 3.67 7.66 5.22
449 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.16 0.92 3.67 7.65 5.22
450 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.16 0.92 3.67 7.65 5.22
451 SBI Magnum Gilt Fund - Reg - IDCW.. 0.16 0.92 3.67 7.65 3.97
452 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.16 0.92 3.67 7.65 3.97
453 SBI Magnum Gilt Fund - Reg - Gr.. 0.16 0.92 3.67 7.65 5.22
454 Kotak Gilt-Inv Reg-IDCW.. 0.16 1.23 3.37 6.66 4.10
455 Kotak Gilt-Inv Reg-Gr.. 0.16 1.23 3.37 6.66 4.46
456 Kotak Gilt-Inv PF and Trust-Gr.. 0.16 1.23 3.37 6.66 4.46
457 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.15 0.89 3.74 7.40 3.83
458 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.15 0.89 3.74 7.40 0.54
459 LIC MF Bond Fund-IDCW.. 0.14 0.86 3.70 7.31 3.80
460 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.86 3.70 7.31 3.80
461 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.14 - - - -
462 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 - - - -
463 Kotak Bond-Plan A-Gr.. 0.13 1.01 3.17 6.26 4.15
464 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.01 3.17 6.26 4.15
465 JM Income Fund-IDCW.. 0.13 0.74 2.99 6.46 2.87
466 JM Income Fund-Gr Plan - Gr.. 0.13 0.74 2.99 6.46 2.87
467 JM Income Gr - Bonus Option.. 0.13 0.74 2.99 6.46 2.87
468 JM Income Gr - Bonus Option.. 0.13 0.74 2.99 6.46 2.87
469 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.13 1.24 3.66 6.50 5.64
470 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.13 1.24 3.66 6.50 5.64
471 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.13 0.81 2.90 5.98 3.02
472 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.12 0.93 3.10 5.49 3.74
473 SBI Dynamic Bond Fund - Reg - Gr.. 0.12 0.97 3.60 7.41 4.67
474 SBI Dynamic Bond Fund - Reg - IDCW.. 0.12 0.97 3.60 7.41 4.67
475 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.97 3.60 7.41 4.67
476 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.11 0.83 3.07 6.82 4.27
477 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.11 0.83 3.07 6.82 4.27
478 Nippon India Income Fund - Annual IDCW Plan.. 0.10 0.83 3.29 2.81 0.00
479 Nippon India Income Fund - Gr Plan Gr.. 0.10 0.83 3.29 6.81 3.99
480 Nippon India Income Fund - Gr Plan Bonus Option.. 0.10 0.83 3.29 6.81 3.99
481 Sundaram Medium Term Bond Fund -Bonus Option.. 0.09 0.61 2.28 5.26 2.60
482 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.09 0.61 2.28 5.26 2.59
483 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.09 0.61 2.28 5.26 0.12
484 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.09 0.74 3.06 6.38 3.68
485 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.09 0.74 3.08 6.48 3.82
486 Nippon India Gilt Sec Fund -Reg - Gr.. 0.09 0.74 3.06 6.37 3.67
487 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.09 0.74 3.07 6.37 3.67
488 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.09 0.74 3.06 6.37 3.67
489 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.09 0.70 2.67 6.11 4.82
490 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.09 0.70 2.67 6.11 4.82
491 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.09 0.70 2.67 6.11 4.82
492 Quantum Dynamic Bond Fund - Gr.. 0.09 1.25 3.67 7.82 5.06
493 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.81 3.70 7.89 4.12
494 DSP 10Y G-Sec Fund -Reg-Gr.. 0.07 0.80 3.81 7.97 2.81
495 SBI ETF 10 Year Gilt.. 0.07 0.79 3.88 8.14 3.03
496 R*SHARES LT GILT ETF - Gr.. 0.07 0.88 3.74 8.01 3.55
497 Union Gilt Fund - Reg - Gr.. 0.07 0.81 2.84 6.49 -
498 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.07 0.22 0.49 0.49 -0.43
499 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.13 0.15 0.23 -0.42
500 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.13 0.15 0.23 -0.42
501 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 1.21 3.39 6.21 3.01
502 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 1.21 3.39 6.21 3.01
503 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 1.21 3.39 6.21 4.44
504 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
505 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.06 -0.04 0.11 0.06 0.03
506 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.00 0.11 0.07 115.52
507 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00
508 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.00 -0.02 0.05 0.00
509 Quantum Dynamic Bond Fund - Reg - Gr.. 0.05 1.16 3.55 7.64 4.91
510 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.05 0.77 3.47 7.55 -
511 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.13 0.19 0.27 -0.41
512 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.03 0.67 2.66 4.39 -1.20
513 Bandhan GSF - ST - Gr.. 0.03 0.70 3.45 7.49 3.55
514 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.03 0.67 2.66 6.61 3.70
515 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.03 0.67 2.66 6.61 1.00
516 UTI Bond Fund- Reg - Gr.. 0.03 0.81 3.24 6.84 8.69
517 UTI Bond Fund-Income.. 0.03 0.81 3.24 6.84 6.76
518 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.03 0.63 2.42 5.60 2.88
519 Uti-bond Fund - Flexi IDCW.. 0.03 0.81 3.24 6.84 5.67
520 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.01
521 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.02 0.04 1.16 4.88 10.34
522 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
523 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.02 0.02 0.02 0.01
524 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.02 -0.06 -0.18 -0.13 -0.02
525 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.02 -0.06 -0.18 -0.05 -0.15
526 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.01 0.04 0.10 0.10 -0.19
527 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 -0.10 -0.25 -0.27 -0.01
528 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.04 0.10 0.10 -0.24
529 Union Dynamic Bond Fund - Gr.. 0.01 0.80 2.85 6.42 3.16
530 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.01 0.73 3.47 7.58 3.90
531 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 -0.04 -0.19 -0.01 -0.23
532 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 -0.04 -0.19 -0.01 -0.23
533 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.01 -0.05 -0.19 -0.08 -0.01
534 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.01 -0.05 -0.19 -0.08 -0.01
535 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 -0.05 -0.16 0.01 0.01
536 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.05 -0.16 0.01 -0.13
537 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.05 -0.15 -0.02 0.74
538 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.52
539 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 -
540 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
541 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 0.27 3.47 3.52
542 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.11 0.36 0.83 -
543 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.16 0.43 0.92 -
544 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.16 0.43 0.92 -
545 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
546 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
547 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
548 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
549 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.02 0.01
550 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 0.00 -0.02 0.07 0.03
551 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 0.00 -0.02 0.07 0.03
552 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
553 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
554 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.05 -0.19 -0.03 0.01
555 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.05 -0.19 -0.03 0.01
556 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
557 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
558 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.01 -0.02 0.10 0.04
559 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
560 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
561 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 -0.12 -0.04 0.57
562 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
563 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
564 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
565 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
566 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
567 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
568 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
569 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
570 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
571 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
572 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
573 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
574 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
575 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
576 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
577 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
578 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
579 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
580 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
581 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
582 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
583 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
584 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
585 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
586 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
587 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
588 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.04 -0.04 0.25 0.32
589 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -0.11
590 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
591 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
592 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.02 0.11 0.11 -0.06
593 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 0.00 -0.02 0.07 0.02
594 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
595 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
596 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
597 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
598 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
599 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
600 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.04 -0.04 -0.03 0.01
601 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
602 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.55 2.35 5.75 4.34
603 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.05 -0.05 -0.03 0.01
604 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.00 0.00 0.21 0.78 0.60
605 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
606 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
607 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.04 -0.15 0.01 0.00
608 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.28 0.00
609 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.06 -0.02 0.00 -0.14
610 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 0.07 0.07 0.04 -0.10
611 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
612 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
613 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.02 -0.04 0.23 0.01
614 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
615 Franklin India Short-Term Income Plan-Gr.. 0.00 1.35 4.02 9.21 12.48
616 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 1.35 4.02 9.21 12.48
617 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 1.35 4.02 9.21 12.48
618 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 1.35 4.02 9.21 12.48
619 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 1.35 4.02 9.21 12.48
620 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 1.32 3.92 9.08 12.40
621 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
622 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
623 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.06 0.09 0.44 0.29
624 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
625 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
626 Canara Robeco Savings - Reg -IDCW (M) .. 0.00 -0.04 -0.14 -0.06 0.00
627 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.05 0.27 0.27 -0.23
628 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
629 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
630 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.05 -0.11 0.00 0.00
631 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
632 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.22 1.23 0.72
633 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
634 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.00 0.58 2.48 6.23 0.85
635 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.00 0.58 2.48 6.23 3.36
636 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 -0.09 -0.03 0.04 -0.03
637 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.05 0.00
638 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.00 0.58 2.48 4.37 -1.15
639 HSBC Gilt Fund- Reg - Gr.. 0.00 0.64 2.06 4.99 2.98

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.