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.. 3.70 11.31 36.87 69.45 28.94
2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.48 -2.50 0.86 -1.26 0.18
3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.48 -6.54 -1.68 -0.67 -0.01
4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.48 1.70 6.99 8.09 5.20
5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.48 1.70 6.99 8.09 5.20
6 HDFC Long Duration Debt Fund - Dir - Gr.. 2.47 1.77 7.46 7.42 -
7 Bandhan Long Duration Fund - Reg - Gr.. 2.47 - - - -
8 Axis Long Duration Fund - Reg - Gr.. 2.45 2.03 6.87 7.28 -
9 HDFC Long Duration Debt Fund - Reg - Gr.. 2.44 1.69 7.27 7.04 -
10 SBI Long Duration Fund - Reg -Gr.. 2.43 1.63 7.18 7.21 -
11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.43 -3.71 1.09 -0.79 -0.09
12 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.43 -2.48 0.79 -1.29 0.18
13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.43 -6.26 -1.58 -0.73 -0.04
14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.43 1.56 6.63 7.55 4.79
15 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.43 1.56 6.63 7.55 4.79
16 Kotak Long Duration Fund- Reg - Gr.. 2.41 - - - -
17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.19 1.80 6.44 8.08 5.01
18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.19 1.80 6.44 8.08 5.01
19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.19 1.80 6.44 8.08 4.46
20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.19 1.80 6.44 8.08 4.46
21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.19 -4.76 -0.42 1.10 1.46
22 Invesco India GILT Fund - Reg - Gr.. 2.19 1.80 6.43 8.07 5.01
23 Nippon India Nivesh Lakshya Fund- Gr.. 2.09 1.87 6.99 6.46 5.55
24 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.09 -7.30 -2.64 -3.12 0.32
25 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.09 1.87 6.99 6.46 5.55
26 DSP Govt Sec Fund - Reg Plan - Gr.. 1.98 1.58 6.10 7.83 5.63
27 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.98 -3.64 0.65 -1.71 -0.36
28 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.98 -1.21 0.78 -0.09 0.16
29 Union Gilt Fund - Reg - Gr.. 1.98 1.86 5.27 6.76 -
30 UTI Long Duration Fund - Reg - Gr.. 1.95 1.70 7.17 7.17 -
31 Quantum Dynamic Bond Fund - Gr.. 1.95 2.01 5.84 8.55 6.22
32 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.93 1.86 6.23 6.99 -
33 Quantum Dynamic Bond Fund - Reg - Gr.. 1.92 1.90 5.61 8.13 6.00
34 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.88 -1.12 1.11 -0.44 0.31
35 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.88 -1.12 1.11 -0.44 0.31
36 DSP Strategic Bond Fund - Reg - IDCW.. 1.88 -7.59 -3.81 -2.31 -0.01
37 DSP Strategic Bond Fund - Reg - Gr.. 1.88 1.69 5.85 7.51 5.41
38 DSP Strategic Bond Fund - Reg - Gr.. 1.88 1.69 5.85 7.51 5.41
39 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.87 0.05 2.11 0.33 -0.59
40 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.87 1.78 5.67 7.51 5.33
41 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.87 1.78 5.67 7.51 5.33
42 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.87 0.46 1.78 1.98 -0.15
43 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.87 1.85 6.25 7.59 5.27
44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.87 1.85 6.25 7.59 5.27
45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.87 1.85 6.25 7.59 5.27
46 PGIM India Gilt Fund - Gr.. 1.82 1.59 5.17 7.03 4.75
47 Axis Gilt Fund - Reg - Gr.. 1.81 2.09 5.86 7.88 5.21
48 Kotak Gilt-Inv Reg-IDCW.. 1.80 1.65 4.65 6.91 5.11
49 Kotak Gilt-Inv Reg-Gr.. 1.80 1.65 4.65 6.91 5.11
50 Kotak Gilt-Inv PF and Trust-IDCW.. 1.80 -0.20 1.09 -0.02 -0.22
51 Kotak Gilt-Inv PF and Trust-Gr.. 1.80 1.65 4.65 6.91 5.11
52 SBI Magnum Gilt Fund - Reg - IDCW.. 1.74 1.86 4.99 7.13 4.72
53 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.74 1.86 4.99 7.13 4.72
54 SBI Magnum Gilt Fund - Reg - Gr.. 1.74 1.86 4.99 7.13 5.98
55 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.74 1.86 4.99 7.13 5.99
56 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.74 1.86 4.99 7.13 5.98
57 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.74 1.86 4.99 7.13 5.98
58 SBI MGLT- Gr - PF (Reg) Option.. 1.74 1.86 4.99 7.13 5.98
59 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.74 1.86 4.99 7.13 5.98
60 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.73 1.75 5.31 6.73 4.84
61 Nippon India Gilt Sec Fund -Reg - Gr.. 1.73 1.75 5.31 6.73 4.83
62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.73 1.75 5.31 6.73 4.83
63 Nippon India Gilt Sec Fund -IDCW.. 1.73 0.03 1.41 1.81 0.70
64 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.73 1.75 5.31 6.73 4.83
65 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.72 1.75 5.32 6.75 4.95
66 HSBC Gilt Fund- Reg - Gr.. 1.69 1.70 5.09 6.23 4.18
67 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.69 1.99 4.83 7.10 5.58
68 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.68 -0.13 1.32 -1.22 -2.67
69 Union Dynamic Bond Fund - Gr.. 1.68 1.62 4.88 6.13 4.05
70 SBI ETF 10 Year Gilt.. 1.67 1.86 5.06 6.57 3.84
71 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.66 1.80 5.01 6.80 4.68
72 Axis Floater Fund - Reg - Gr.. 1.65 2.09 4.95 7.75 -
73 UTI Gilt Fund - Reg - IDCW .. 1.64 0.36 3.76 5.62 4.68
74 UTI Gilt Fund - Reg - Gr .. 1.64 1.81 5.26 7.14 5.18
75 UTI Gilt Fund - PF - IDCW .. 1.64 1.80 5.26 7.14 4.68
76 UTI Gilt Fund - PF - Gr .. 1.64 1.80 5.26 7.14 5.18
77 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.64 1.80 5.26 7.14 5.18
78 HDFC Gilt Fund - Reg - Gr.. 1.63 1.90 4.70 6.91 4.85
79 HDFC Gilt Fund- Reg - IDCW.. 1.63 -0.22 1.66 0.76 0.21
80 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.63 1.92 4.96 6.37 3.94
81 DSP 10Y G-Sec Fund -Reg-Gr.. 1.62 1.84 4.92 6.36 3.56
82 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.60 1.76 4.89 6.22 -
83 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.58 -5.39 -2.76 -0.62 0.02
84 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.58 1.73 4.55 6.85 6.39
85 SBI Dynamic Bond Fund - Reg - Gr.. 1.58 1.72 4.68 6.73 5.60
86 SBI Dynamic Bond Fund - Reg - IDCW.. 1.58 1.72 4.68 6.73 5.60
87 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.58 1.72 4.68 6.73 5.60
88 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.58 0.02 1.04 -0.28 0.59
89 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.58 1.73 4.56 6.86 6.39
90 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.57 1.78 4.91 6.39 4.89
91 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.56 0.19 1.08 0.27 0.41
92 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.56 -0.83 1.05 -1.52 0.25
93 Bandhan GSF - ST - Gr.. 1.56 1.82 5.47 6.76 4.58
94 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.56 1.75 5.03 6.32 4.89
95 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.55 1.72 4.53 6.27 -
96 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.55 1.72 4.53 6.28 -
97 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.55 -0.04 1.14 -0.31 -
98 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.55 -1.86 0.86 -0.51 -
99 ITI Dynamic Bond Fund - Reg - Gr.. 1.54 1.05 4.60 6.87 -
100 Canara Robeco Gilt Fund - Reg - IDCW .. 1.52 1.58 2.55 1.35 -0.08
101 Canara Robeco Gilt Fund - Reg - Gr .. 1.52 1.58 5.14 6.56 4.83
102 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.52 1.58 5.14 6.56 4.83
103 LIC MF Govt Sec Fund-Reg Plan (D).. 1.51 1.57 5.00 6.34 4.32
104 LIC MF Govt Sec Fund-Reg Plan (G).. 1.51 1.57 5.00 6.34 4.32
105 LIC MF Govt Sec Fund-PF Plan (D).. 1.51 1.57 5.00 6.34 4.32
106 LIC MF Govt Sec Fund-PF Plan (G).. 1.51 1.57 5.00 6.34 4.32
107 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.50 1.82 5.16 6.51 4.86
108 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.50 -5.28 -2.17 -0.91 0.59
109 HSBC Dynamic Bond Fund - Reg- Gr.. 1.50 1.75 4.79 6.87 4.77
110 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.50 0.01 0.91 1.44 -0.96
111 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.50 0.01 0.91 1.44 -0.96
112 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.48 -2.07 1.20 -0.81 -0.04
113 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.48 -0.91 1.05 -1.16 0.29
114 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.48 1.56 4.95 5.70 3.91
115 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.48 -4.63 -1.45 -0.74 0.01
116 Nippon India Income Fund - Qtr IDCW Plan.. 1.47 -0.88 1.41 -0.79 -0.35
117 Nippon India Income Fund - Half Yr IDCW Plan.. 1.47 -2.22 0.80 -1.21 0.00
118 Nippon India Income Fund - Annual IDCW Plan.. 1.47 -6.05 -3.15 -1.66 0.12
119 Nippon India Income Fund - Gr Plan Gr.. 1.47 1.58 4.71 6.32 4.96
120 Nippon India Income Fund - Gr Plan Bonus Option.. 1.47 1.58 4.71 6.32 4.96
121 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.46 1.58 4.44 5.49 3.74
122 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.46 -0.16 1.88 -0.46 -1.47
123 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.45 1.85 5.80 6.69 4.38
124 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.45 -1.13 1.65 -1.13 0.52
125 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.44 -0.09 0.97 -0.95 -0.86
126 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.44 -0.09 0.97 -0.95 -0.86
127 Aditya Birla Sun Life Income Fund - Gr.. 1.44 1.65 4.51 6.16 5.05
128 HDFC Income Fund - Reg - IDCW (Q).. 1.42 -0.36 2.46 0.69 -0.25
129 HDFC Income Fund - Reg - Gr.. 1.42 1.88 5.24 6.29 4.19
130 Canara Robeco Income - Reg Plan - IDCW.. 1.42 0.26 1.79 0.12 -0.95
131 Canara Robeco Income - Reg Plan - Gr.. 1.42 1.56 4.39 5.24 3.88
132 Canara Robeco Income Growth Auto Repurchase Fund.. 1.42 1.56 4.39 5.24 3.88
133 HDFC Income Fund - Reg - Normal - IDCW.. 1.42 1.88 5.24 6.29 4.20
134 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.40 1.87 4.72 6.96 6.37
135 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.40 1.38 4.93 7.35 4.79
136 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.40 1.38 4.93 7.35 4.79
137 HDFC Dynamic Debt Fund - Reg - Gr.. 1.40 1.87 4.72 6.96 6.36
138 HDFC High Interest Fund 54EA - Reg - Gr.. 1.40 1.87 4.72 6.96 6.36
139 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.40 -0.18 2.20 1.40 1.78
140 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.40 -0.18 2.20 1.40 1.78
141 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.40 -0.18 2.20 1.40 1.78
142 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.40 -1.60 1.16 0.22 1.25
143 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.40 -4.74 -2.07 0.02 1.42
144 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.40 -1.18 1.04 4.50 2.26
145 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.40 1.87 4.16 7.72 6.02
146 Kotak Bond-Plan A-Gr.. 1.40 1.67 4.70 6.60 4.95
147 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.40 1.67 4.70 6.60 4.96
148 Kotak Dynamic Bond Fund - Reg - Gr.. 1.40 1.38 4.93 7.35 5.21
149 JM Income Fund-IDCW.. 1.39 1.60 4.46 5.94 4.20
150 JM Income Fund-Gr Plan - Gr.. 1.39 1.60 4.46 5.94 4.20
151 JM Income Gr - Bonus Option.. 1.39 1.60 4.46 5.94 4.20
152 JM Income Gr - Bonus Option.. 1.39 1.60 4.46 5.94 4.20
153 UTI Bond Fund- Reg - Gr.. 1.38 1.65 4.64 5.67 9.67
154 UTI Bond Fund-Income.. 1.38 1.65 4.64 5.67 8.52
155 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.38 1.33 4.67 5.70 4.35
156 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.38 1.34 2.08 0.52 -0.46
157 Uti-bond Fund - Flexi IDCW.. 1.38 1.65 4.64 5.67 8.34
158 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.36 1.80 4.49 7.12 5.34
159 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.36 0.14 0.23 0.04 0.16
160 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.36 1.80 2.19 2.27 1.08
161 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.36 1.80 2.19 2.27 1.08
162 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.35 1.60 4.78 6.69 8.36
163 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.34 1.60 4.78 6.69 10.23
164 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.34 -2.24 0.82 2.65 5.03
165 UTI Dynamic Bond Fund - Reg - Gr.. 1.34 1.60 4.78 6.69 10.23
166 UTI Dynamic Bond Fund IDCW.. 1.34 1.60 4.78 6.69 8.67
167 LIC MF Bond Fund-IDCW.. 1.34 1.76 4.91 5.87 4.70
168 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.34 1.76 4.91 5.87 4.70
169 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.34 1.76 4.91 - -
170 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.34 1.76 4.91 - -
171 SBI Magnum Income Fund - Reg - IDCW.. 1.18 1.64 4.13 6.35 5.31
172 SBI Magnum Income Fund - Reg - Gr.. 1.18 1.64 4.13 6.35 5.31
173 SBI Magnum Income Fund - Reg - Bonus.. 1.18 1.64 4.13 6.35 5.31
174 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.18 1.89 4.03 0.21 0.18
175 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.18 1.89 4.03 7.23 5.91
176 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.18 1.89 4.03 7.23 3.13
177 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.18 1.64 4.13 6.35 5.31
178 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.17 -0.51 1.91 -0.98 -0.31
179 Nippon India Dynamic Bond-Reg-Gr.. 1.17 1.82 4.78 6.30 5.00
180 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.17 1.82 4.78 6.30 5.00
181 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.12 1.76 4.36 6.43 -
182 SBI Credit Risk Fund - Reg - Gr.. 1.10 2.09 4.06 7.20 6.32
183 SBI Credit Risk Fund - Reg - IDCW.. 1.10 2.09 4.06 7.20 6.32
184 Tata Gilt Securities Fund - Reg - Gr.. 1.10 1.55 4.98 6.23 4.96
185 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.10 1.55 4.98 6.24 4.93
186 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.10 1.55 4.98 6.24 5.03
187 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.10 1.55 4.98 6.24 5.03
188 SBI Credit Risk Fund - Reg - IDCW (D).. 1.10 2.09 4.06 7.20 6.32
189 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.08 1.78 4.12 6.39 5.05
190 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.06 0.55 1.57 -0.28 0.36
191 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.06 0.55 1.57 -0.28 0.36
192 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.05 1.75 4.27 6.45 -
193 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.03 1.80 4.38 6.90 5.13
194 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.03 -0.11 0.80 0.75 0.45
195 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.03 -5.21 -2.80 -0.46 -0.06
196 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.02 -0.38 0.73 -0.53 0.06
197 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.01 1.74 4.20 6.41 -
198 Axis Strategic Bond Fund - Reg - Gr .. 0.99 1.94 4.44 7.06 5.89
199 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.98 1.73 4.01 6.42 4.93
200 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.97 1.80 4.42 6.21 5.76
201 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.97 1.80 4.42 6.21 5.76
202 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.95 -5.24 -9.86 -7.12 -2.82
203 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.95 1.87 4.19 7.36 5.72
204 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.94 -1.80 0.39 -0.69 6.17
205 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.93 1.72 4.71 6.32 5.52
206 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.93 1.72 4.71 6.32 5.52
207 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.92 1.57 3.99 6.85 5.33
208 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.92 1.79 4.08 6.30 5.24
209 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.92 -2.08 0.12 -1.00 -0.58
210 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.92 -0.16 0.13 -1.43 -1.91
211 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.92 1.70 3.95 5.84 5.10
212 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.92 -0.03 0.45 -1.15 -1.75
213 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.92 0.14 0.26 0.91 -0.07
214 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.91 0.00 0.37 0.06 0.08
215 Axis Dynamic Bond Fund - Reg - Gr.. 0.91 1.85 4.30 6.09 4.88
216 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.91 -0.03 0.31 0.01 0.00
217 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.91 1.91 4.36 6.83 -
218 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.90 1.88 4.30 6.67 -
219 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.90 1.66 3.80 - -
220 Tata Corporate Bond Fund - Reg - Gr.. 0.90 1.83 3.99 6.72 -
221 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.90 1.83 3.99 6.72 -
222 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.90 1.89 4.30 6.69 -
223 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.90 1.30 3.02 4.76 3.17
224 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.90 0.81 2.96 4.63 3.04
225 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.90 1.73 3.89 6.56 3.65
226 Sundaram Corporate Bond Fund - Reg - Gr.. 0.90 1.73 3.89 6.56 5.01
227 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.76 3.89 6.72 5.44
228 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.90 1.76 3.89 6.72 2.41
229 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.70 4.16 6.68 4.23
230 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.90 -2.25 -0.16 2.60 2.43
231 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.90 1.74 3.91 6.79 4.28
232 UTI Corporate Bond Fund - Reg - Gr.. 0.90 1.74 3.91 6.79 5.20
233 Kotak Corporate Bond Fund Standard Gr.. 0.89 1.88 4.05 6.99 5.44
234 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.89 1.88 4.05 6.99 2.20
235 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.89 1.47 4.92 6.95 5.80
236 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.89 1.47 4.92 6.95 5.80
237 Sundaram Bond Saver-Qtrly IDCW.. 0.89 0.66 2.06 2.13 1.11
238 Sundaram Medium Duration Fund -Bonus Option.. 0.89 1.26 3.27 4.59 3.17
239 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.89 1.25 3.27 4.59 3.16
240 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.89 1.26 3.27 4.59 2.33
241 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.89 1.71 3.91 5.94 4.88
242 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.89 -0.21 0.02 -1.64 -2.11
243 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.89 -2.13 -0.02 -1.62 -1.20
244 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.89 1.71 3.91 5.94 4.88
245 Quant Gilt Fund Reg Gr.. 0.88 1.61 4.01 5.82 -
246 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.88 1.77 4.01 6.75 4.96
247 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.87 1.80 3.90 6.68 4.86
248 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.87 1.80 3.90 6.68 4.86
249 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.87 1.79 3.99 6.59 4.94
250 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.87 -0.25 0.78 -0.30 0.14
251 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.87 1.70 3.90 6.57 5.19
252 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.87 1.70 3.90 6.57 5.19
253 Sundaram Banking & PSU Fund- Retail- Gr .. 0.87 1.79 3.89 6.67 4.84
254 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 1.80 3.90 6.68 4.86
255 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.87 1.79 3.99 6.59 4.94
256 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.87 1.77 3.99 6.72 4.10
257 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.87 -0.49 0.37 -1.02 0.07
258 Invesco India Corporate Bond Fund - Reg - Gr .. 0.87 1.77 3.99 6.72 4.92
259 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.87 1.77 3.99 6.72 -0.61
260 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.86 1.72 3.84 6.70 5.32
261 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.86 -0.01 0.35 -0.41 -0.35
262 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.86 -5.38 -10.17 -7.69 -3.19
263 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.72 3.84 6.70 5.32
264 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.86 -0.01 0.32 -0.44 -0.36
265 Bandhan Corporate Bond Fund - Reg - Gr.. 0.86 1.64 3.33 6.73 4.79
266 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.86 1.75 3.89 6.79 5.20
267 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.86 1.67 4.67 6.14 -
268 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.86 1.67 4.67 6.14 -
269 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.85 1.85 3.92 6.14 4.73
270 HSBC Short Duration Fund - Bonus.. 0.85 1.71 3.74 6.34 -
271 HSBC Short Duration Fund - Reg - IDCW (M).. 0.85 0.24 0.23 0.84 -0.67
272 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.85 0.24 0.23 0.84 -0.67
273 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.85 -0.20 -0.11 -1.38 -1.48
274 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.85 -0.20 -0.11 -1.38 -1.48
275 HSBC Short Duration Fund - Reg -Gr.. 0.85 1.71 3.74 6.35 4.68
276 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.85 1.89 4.19 7.15 5.29
277 SBI Corporate Bond Fund - Reg - Gr.. 0.85 1.81 3.77 6.51 4.99
278 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.85 1.81 3.76 6.50 4.99
279 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.85 1.81 3.77 6.50 4.99
280 Axis Corporate Debt Fund - Reg - Gr.. 0.84 1.76 3.91 6.67 5.26
281 Union Corporate Bond Fund - Reg - Gr.. 0.84 1.76 3.90 6.42 4.57
282 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 1.98 4.15 0.22 1.47
283 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.84 1.81 4.13 6.95 5.86
284 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 1.98 4.15 7.25 5.49
285 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.84 -0.13 0.57 -0.64 -0.44
286 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.84 1.81 4.13 6.95 5.86
287 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.84 1.81 4.13 6.95 5.86
288 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.84 1.73 3.83 6.45 5.18
289 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.84 1.73 3.83 6.45 -
290 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.84 1.18 2.70 4.13 -
291 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.83 1.77 4.03 6.44 -
292 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.83 1.77 4.04 6.44 -
293 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.83 1.86 4.25 6.66 -
294 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.83 1.66 3.71 6.36 -
295 Tata ST Bond Fund - Reg Income Option.. 0.83 1.68 3.70 6.18 4.73
296 Tata Short Term Bond Fund - Reg - Gr.. 0.83 1.68 3.70 6.18 4.75
297 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.83 -5.36 -10.11 -7.66 -3.01
298 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.83 -5.36 -10.11 -7.66 -3.01
299 Aditya Birla Sun Life Short Term Fund - Gr.. 0.83 1.75 3.89 6.73 5.52
300 Franklin India Government Securities Fund - Reg - Gr.. 0.83 1.54 3.24 5.21 4.16
301 Franklin India Government Securities Fund- IDCW.. 0.83 0.71 1.55 1.65 -0.27
302 Franklin India Government Securities Fund- IDCW (P).. 0.83 0.71 1.55 1.65 -0.27
303 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.83 1.75 3.86 6.46 4.96
304 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.83 1.78 3.90 6.40 4.79
305 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.83 1.79 3.90 6.40 4.26
306 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.83 1.75 0.60 3.12 2.65
307 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.02 0.34 0.07 0.25
308 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.90 3.84 7.28 5.84
309 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.83 0.01 0.37 -0.42 -0.25
310 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.83 0.01 0.37 -0.42 -0.25
311 Invesco India Credit Risk Fund - Reg - Gr.. 0.83 1.63 3.68 8.00 6.11
312 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.83 1.63 3.68 8.00 6.11
313 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.83 1.63 3.68 8.00 6.11
314 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.83 1.68 3.70 6.18 4.71
315 DSP Floater Fund - Reg - Gr.. 0.82 2.02 4.35 8.08 5.63
316 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.82 1.63 3.75 6.01 4.43
317 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.82 -0.14 0.45 -0.34 0.33
318 Bandhan Floating Rate Fund- Reg - Gr.. 0.82 1.76 3.56 6.70 5.12
319 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.81 -0.09 0.75 0.08 -
320 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.81 1.67 4.04 6.24 -
321 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.81 -5.41 -3.20 -1.16 -
322 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.81 -5.45 -3.24 -1.21 -
323 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.81 1.67 4.04 6.23 -
324 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.81 1.74 3.94 6.21 4.72
325 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.81 1.74 3.94 6.21 4.73
326 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.81 1.87 -3.38 -0.56 1.22
327 HDFC Short Term Debt Fund - Reg - Gr.. 0.81 1.87 4.10 7.14 5.48
328 BOI ST Income Fund-Reg Plan- Gr.. 0.81 1.50 3.60 5.89 11.93
329 Invesco India Short Term Fund- Discretionary IDCW.. 0.81 1.66 4.17 6.58 4.58
330 Invesco India ST Fund - Gr.. 0.81 1.66 4.17 6.58 4.58
331 Invesco India ST Fund - Gr.. 0.81 1.66 4.17 6.58 4.58
332 Invesco India ST Fund - Plan B - Gr.. 0.80 1.65 4.15 6.56 4.57
333 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.80 1.75 3.72 6.52 5.09
334 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.80 1.75 3.72 6.52 5.09
335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.80 1.75 3.72 6.52 5.09
336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.80 1.75 3.71 6.52 5.09
337 SBI Short Term Debt Fund - Reg - Gr.. 0.80 1.75 3.72 6.52 5.09
338 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.80 1.75 3.72 6.52 5.09
339 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.80 1.75 3.72 6.52 5.09
340 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.80 1.75 3.72 6.52 5.09
341 Kotak Bond ST Plan-Reg - Gr.. 0.79 1.75 3.77 6.47 4.94
342 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.07 0.50 0.15 0.31
343 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 1.95 3.90 7.47 5.95
344 Axis ST Fund - Retail - Reg - Gr.. 0.79 1.76 3.92 6.54 5.25
345 Axis ST Fund - Reg - Gr.. 0.79 1.77 3.96 6.58 5.26
346 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.73 3.87 6.22 7.24
347 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.79 1.73 3.87 6.22 6.47
348 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.79 1.73 3.87 6.22 7.24
349 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.79 1.75 3.77 6.47 -
350 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.79 1.73 3.87 6.22 6.84
351 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.79 -2.10 -0.04 2.22 3.80
352 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.79 1.76 4.11 6.35 -
353 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.79 1.83 4.22 6.68 -
354 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.78 1.78 4.13 6.47 -
355 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.78 1.79 4.05 6.56 -
356 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.66 3.70 - -
357 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.66 3.70 - -
358 JM Short Duration Fund- Reg - Gr.. 0.78 1.60 3.42 5.82 -
359 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.66 3.70 6.09 4.21
360 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.78 0.16 0.68 -0.01 0.23
361 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.74 3.70 6.37 5.12
362 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.78 1.74 3.70 6.37 5.12
363 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.78 1.34 3.10 4.93 3.39
364 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.78 1.51 4.01 6.35 4.29
365 DSP Credit Risk Fund - Reg -Gr.. 0.77 1.89 3.79 15.22 9.57
366 DSP Credit Risk Fund- Reg - IDCW.. 0.77 -11.70 -10.06 -0.15 0.47
367 Nippon India Short Term Fund -Gr.. 0.77 1.75 3.89 6.67 5.19
368 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.77 0.14 0.29 1.09 0.46
369 Nippon India ST Fund-Qtr IDCW Plan.. 0.77 -0.05 0.82 -0.09 0.09
370 ICICI Prudential ST - Reg Plan - Gr.. 0.77 1.87 3.84 7.22 5.84
371 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.77 0.13 -6.70 0.11 0.58
372 Nippon India Short Term Fund - IDCW.. 0.77 1.75 3.89 6.68 5.19
373 SBI Banking and PSU Fund - Reg - Gr.. 0.77 1.60 3.70 6.31 4.74
374 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.77 1.60 3.70 6.31 4.74
375 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.77 1.60 3.70 6.31 4.74
376 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.77 0.74 1.52 3.19 2.16
377 Mirae Asset Short Term Fund - Reg - Gr.. 0.77 1.68 3.69 6.17 4.74
378 Mirae Asset Short Term Fund - Reg - IDCW.. 0.77 1.68 3.69 6.17 4.74
379 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.77 0.13 0.64 0.28 -0.02
380 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.77 -3.98 -2.23 0.18 0.05
381 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.77 -3.98 -2.23 0.18 0.05
382 Bandhan Credit Risk Fund - Reg - Gr.. 0.77 1.72 3.58 6.13 4.72
383 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.77 1.73 3.80 6.27 -
384 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.77 1.73 1.23 1.07 -
385 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.77 -0.18 -0.26 0.54 1.11
386 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.77 1.87 3.78 7.23 6.33
387 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.77 1.82 4.04 6.73 -
388 TRUSTMF Short Term Fund - Reg - Gr.. 0.77 1.54 3.39 6.08 -
389 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.76 1.76 3.80 6.40 4.75
390 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.76 1.65 3.82 6.36 -
391 PGIM India Premier Bond Fund - Reg - Gr.. 0.76 1.71 3.69 6.07 4.92
392 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.76 1.67 3.71 6.54 4.98
393 DSP ST Fund- Reg Plan -Gr.. 0.76 1.67 3.68 6.28 4.76
394 DSP ST Fund-Reg Plan - IDCW.. 0.76 -4.89 -3.01 -0.58 0.12
395 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.75 1.56 3.64 5.63 3.82
396 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.75 1.56 3.65 5.63 3.82
397 DSP CORPORATE BOND FUND - Dir - Gr.. 0.75 1.76 3.93 6.54 4.78
398 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.75 1.78 3.95 6.55 -
399 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.75 2.01 3.95 7.02 5.04
400 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.19 -0.03 -0.25 2.33
401 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.73 1.86 3.85 7.38 8.83
402 DSP Corporate Bond Fund - Reg - IDCW.. 0.73 -4.99 -3.03 -0.73 0.33
403 DSP Corporate Bond Fund - Reg - Gr.. 0.73 1.70 3.80 6.26 4.52
404 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.73 1.53 4.13 7.63 6.31
405 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.73 -0.84 -0.10 0.10 0.05
406 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.73 -0.84 -0.10 0.10 0.05
407 Canara Robeco Short Duration Fund - Reg - Gr.. 0.73 1.65 3.54 6.16 4.53
408 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.73 0.38 0.95 0.89 -0.38
409 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 1.67 4.00 6.90 6.04
410 Kotak Medium Term Fund - Gr.. 0.72 1.56 4.58 7.19 5.39
411 Kotak Medium Term Fund - Reg - IDCW (A).. 0.72 1.56 4.58 7.19 5.39
412 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 1.67 4.00 6.90 5.10
413 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 1.67 4.00 6.90 5.77
414 UTI Short Duration Fund - Reg- Gr.. 0.72 1.67 4.00 6.90 7.01
415 Uti Short Term Income Fund Institutional - Income.. 0.72 1.67 4.00 6.90 5.92
416 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.71 1.69 3.61 6.64 6.72
417 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.71 -0.09 0.00 -0.64 0.62
418 Groww Short Duration Fund - Reg - Gr.. 0.71 1.41 3.43 5.58 3.88
419 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.74 3.80 6.40 4.94
420 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.74 3.80 6.40 4.94
421 SBI Floating Rate Debt Fund - Reg- Gr.. 0.71 2.14 3.94 8.05 5.91
422 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 1.69 3.39 6.40 5.49
423 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.70 -0.32 -0.47 0.06 0.22
424 HSBC Credit Risk Fund - Reg - Gr.. 0.70 1.69 3.38 6.38 5.49
425 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.69 1.86 5.12 6.85 -
426 Nippon India Floating Rate Fund -IDCW.. 0.69 1.92 3.86 7.18 5.49
427 Axis Credit Risk Fund - Reg - Gr.. 0.69 1.85 3.78 6.88 5.72
428 UTI Short Duration Fund - Gr.. 0.69 1.57 3.81 6.54 6.66
429 Nippon India Floating Rate Fund - Gr .. 0.69 1.92 3.86 7.18 5.49
430 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.68 -4.45 -2.85 -0.12 -2.18
431 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.68 -4.45 -2.85 -0.12 -2.18
432 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.75 3.46 6.37 4.91
433 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.75 3.46 6.37 4.91
434 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.68 0.80 0.95 0.62 -2.20
435 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.68 0.80 0.95 0.62 -2.20
436 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.68 -0.19 -0.60 -2.11 -3.58
437 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.68 -0.19 -0.60 -2.11 -3.58
438 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.68 -2.18 -0.54 -1.90 -3.24
439 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.68 1.68 3.53 6.48 10.77
440 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 1.96 3.84 7.49 8.39
441 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.68 1.68 3.53 6.48 10.77
442 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.68 1.68 3.53 6.48 10.77
443 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.68 1.68 3.53 6.48 10.77
444 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.68 1.73 3.63 6.07 4.53
445 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.68 1.73 3.63 -1.69 -1.15
446 UTI Credit Risk Fund - Reg - Gr .. 0.68 1.68 3.53 6.48 10.77
447 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.68 1.68 3.53 6.48 10.77
448 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 1.96 3.84 7.49 8.39
449 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.30 0.75 0.00 2.94
450 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.75 3.66 6.36 5.10
451 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.73 3.65 6.23 -
452 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.67 -0.26 -0.35 -1.16 -1.99
453 Tata Floating Rate Fund - Reg - Gr.. 0.67 1.78 3.51 6.94 -
454 Nippon India Credit Risk Fund - Inst - Gr.. 0.65 1.92 3.78 7.55 8.50
455 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.65 1.73 3.69 6.66 5.06
456 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.65 0.43 1.15 1.58 -0.53
457 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.76 3.42 6.73 4.57
458 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.63 -0.13 0.16 0.28 0.33
459 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.77 7.51 5.68
460 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.61 0.20 0.37 0.28 -
461 Kotak Floating Rate Fund - Reg - Gr.. 0.58 1.97 3.68 7.30 5.49
462 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.79 3.68 7.01 5.30
463 DSP ST Fund-Monthly IDCW.. 0.58 0.20 0.52 0.43 0.34
464 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.79 3.68 7.01 5.30
465 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.08 3.93 7.85 6.00
466 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.80 3.59 6.87 5.32
467 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.85 3.65 7.24 5.63
468 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.81 3.59 6.88 5.32
469 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.30 0.59 0.49 0.60
470 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 2.02 3.86 7.49 5.89
471 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 2.02 3.86 7.49 5.89
472 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 2.02 3.86 7.49 5.89
473 QUANT Overnight Fund - Reg - Gr.. 0.57 1.67 3.44 7.22 -
474 Union Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.69 5.25
475 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.33 6.84 5.40
476 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.56 1.78 3.66 6.73 -
477 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.63 3.30 6.81 -
478 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.82 3.59 6.87 5.34
479 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.10 2.31 4.20 4.78
480 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.88 3.70 7.06 5.56
481 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.88 3.70 7.06 5.56
482 DSP Low duration Fund - Reg - Gr.. 0.56 1.83 3.57 6.87 5.37
483 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 2.12 3.84 7.70 5.58
484 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.11 0.14 0.02 -0.73
485 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.80 3.57 6.75 5.10
486 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.80 3.66 7.10 7.36
487 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.80 3.66 7.10 7.36
488 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.80 3.66 7.10 7.36
489 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.81 3.59 6.87 5.36
490 LIC MF Savings Fund - IDCW (M) .. 0.55 1.72 3.42 6.55 4.85
491 LIC MF Low Duration Fund - Reg - Gr .. 0.55 1.72 3.42 6.54 5.04
492 JM Low Duration Fund - Reg - Gr.. 0.55 1.78 3.51 6.77 5.18
493 UTI Floater Fund - Reg - Gr.. 0.55 1.62 3.49 6.72 5.14
494 TATA Floater Fund - Reg - Gr.. 0.55 1.62 3.49 6.72 5.14
495 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.62 3.49 6.72 4.02
496 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.62 3.49 6.72 4.54
497 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.62 3.49 6.72 4.52
498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 0.84 2.00 3.56 2.70
499 LIC MF Savings Fund - IDCW (W) .. 0.55 1.72 3.42 6.55 5.04
500 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.72 5.28
501 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.73 5.29
502 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.67 5.26
503 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.91 3.67 7.26 -
504 HSBC Low Duration Fund - IDCW.. 0.55 -0.05 0.00 0.57 -
505 Helios Overnight Fund - Reg - Gr.. 0.55 1.60 3.26 - -
506 Shriram Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.67 -
507 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.54 1.61 3.28 - -
508 Mirae Asset Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.73 5.29
509 Kotak Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.70 5.24
510 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.85 3.67 7.28 5.66
511 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.85 3.67 7.28 5.67
512 TRUSTMF Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.72 -
513 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.54 1.63 3.31 6.80 -
514 Nippon India Low Duration Fund - Gr .. 0.54 1.78 3.55 6.79 5.37
515 Canara Robeco Savings - Reg -IDCW (M) .. 0.54 0.04 -0.02 -0.04 0.19
516 ICICI Prudential Saving Fund - Reg - IDCW.. 0.54 2.02 3.85 7.72 4.53
517 Nippon India Low Duration Fund - IDCW .. 0.54 1.78 3.55 6.79 4.27
518 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.14 0.50 0.39 0.85
519 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.54 0.14 0.50 0.37 0.83
520 Nippon India Overnight Fund - Reg -Gr.. 0.54 1.61 3.27 6.72 5.27
521 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.54 -0.03 -0.05 -0.08 0.22
522 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.54 0.55 0.55 0.54 0.18
523 DSP Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.74 5.28
524 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.32 6.83 5.38
525 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.31 6.79 5.32
526 Axis Overnight Fund - Reg - IDCW (M).. 0.54 0.56 0.56 0.54 0.18
527 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.54 1.88 3.70 7.31 5.67
528 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.79 3.46 6.75 5.02
529 ICICI Prudential Savings Fund - Reg - Gr.. 0.54 2.02 3.85 7.72 5.95
530 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.62 3.29 6.76 4.59
531 UTI Overnight Fund - Reg - Gr .. 0.54 1.62 3.29 6.76 5.29
532 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.81 3.59 6.97 5.30
533 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.81 3.58 6.97 5.30
534 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.81 3.58 6.97 5.30
535 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.53 6.80 5.23
536 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.53 6.80 5.23
537 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.53 6.80 5.23
538 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.53 6.80 5.23
539 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.53 6.80 5.23
540 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.53 6.80 5.23
541 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.55 6.82 5.25
542 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.53 6.80 5.23
543 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.63 3.37 3.78 1.78
544 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.83 3.58 7.10 5.50
545 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.48 6.71 5.32
546 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.48 6.71 5.32
547 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.23
548 UTI - Treasury Adv Fund - Gr.. 0.53 1.70 3.44 6.63 6.88
549 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.95 3.75 7.38 5.82
550 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.95 3.75 7.38 5.82
551 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.24
552 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.94 3.79 7.49 5.91
553 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.94 3.79 7.48 5.91
554 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.67 5.21
555 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.83 3.58 7.10 5.49
556 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.82 3.59 7.22 5.77
557 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.53 0.11 0.44 0.38 0.30
558 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.23
559 Tata Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.23
560 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.70 5.24
561 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.30 6.74 126.76
562 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.30 6.74 126.76
563 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.24
564 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.74 3.47 6.62 5.26
565 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.70 3.38 6.74 -
566 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 1.05 2.05 3.76 -
567 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.70 3.35 6.68 -
568 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.70 3.35 6.68 -
569 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.71 3.39 6.54 5.13
570 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.30 6.79 5.28
571 JM Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.69 5.25
572 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.24
573 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.24
574 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.71 5.25
575 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.53 0.55 0.55 0.53 0.18
576 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.53 0.55 0.55 0.53 0.18
577 Groww Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.62 5.09
578 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.60 3.24 -1.15 0.98
579 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.66 5.22
580 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.81 3.53 7.01 5.40
581 Axis Money Market Fund - Reg - Gr.. 0.53 1.93 3.77 7.40 5.84
582 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.60 3.26 6.72 5.24
583 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.43 0.35 3.85 2.23
584 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.28
585 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.78 3.53 6.99 -
586 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.83 3.58 7.11 5.54
587 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.52 -0.10 -0.08 0.53 0.44
588 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.52 -0.10 -0.08 0.53 0.44
589 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.81 3.57 7.07 6.41
590 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.52 -0.34 0.39 -0.52 -0.86
591 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.52 1.58 3.80 6.64 5.71
592 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.86 3.61 7.10 5.51
593 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.84 3.61 7.11 5.48
594 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.52 1.58 3.80 6.65 5.71
595 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.52 1.58 3.80 6.65 5.71
596 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.82 3.49 6.74 5.21
597 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.82 3.49 6.74 4.67
598 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.82 3.49 6.74 4.67
599 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.00 2.00 3.75 3.17
600 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.77 3.48 6.88 5.00
601 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.75 3.72 7.06 5.24
602 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.77 3.48 6.88 5.18
603 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.51 1.63 4.18 7.40 4.58
604 Kotak Credit Risk Fund Reg - Gr.. 0.51 1.63 4.18 7.40 4.58
605 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.75 3.72 7.06 5.24
606 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.51 -0.55 -0.19 -9.96 -0.85
607 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.87 -0.99 2.20 0.98
608 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.04 0.25 0.35 0.55
609 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.04 0.25 0.35 0.55
610 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.64 7.12 5.62
611 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.81 3.67 7.09 5.33
612 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.84 3.62 7.12 5.42
613 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.51 -1.49 0.24 0.11 0.37
614 Kotak Savings Fund - Reg - Gr.. 0.51 1.81 3.51 6.90 5.39
615 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.87 3.58 7.07 5.47
616 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.77 3.48 6.88 5.13
617 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.77 3.48 6.88 6.22
618 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.84 3.64 7.10 -
619 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.51 0.00 0.10 0.00 -
620 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.78 3.48 6.92 5.29
621 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.47 5.09
622 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.70 3.33 6.55 5.10
623 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.13 6.48 -
624 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.50 0.28 0.15 0.17 0.26
625 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.27 6.48 4.87
626 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.50 1.85 3.63 7.31 5.68
627 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.50 0.01 0.10 0.78 0.39
628 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.80 3.49 6.85 6.73
629 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.27 6.48 4.87
630 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.74 3.41 6.66 5.12
631 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.17 0.23 0.49 0.64
632 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.35 6.78 5.09
633 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.31 6.29 4.97
634 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.31 6.29 4.96
635 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.49 1.48 3.82 6.00 -
636 ITI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.61 3.22 6.40 4.76
637 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.48 0.00 -0.10 0.48 0.16
638 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.67 3.33 6.61 5.10
639 Navi Overnight Fund- Reg- Gr.. 0.48 1.48 3.05 - -
640 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.69 3.34 6.61 5.09
641 PGIM India Ultra ST Fund- Gr.. 0.48 1.69 3.34 6.60 5.17
642 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.48 1.74 3.41 6.68 5.09
643 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.16 6.26 5.06
644 DSP Credit Risk Fund - Reg - IDCW (M).. 0.46 0.18 0.40 0.63 0.59
645 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.45 -0.12 0.20 0.07 -0.40
646 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.45 0.28 0.09 0.21 0.14
647 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.59 3.12 6.13 4.65
648 BOI Credit Risk Fund - Reg.. 0.44 2.52 3.81 6.59 39.83
649 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.44 0.09 0.13 0.42 0.14
650 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.44 0.09 0.13 0.42 0.14
651 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.45 2.93 5.95 4.42
652 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.45 2.93 5.97 4.43
653 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.45 2.93 5.98 4.44
654 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.45 2.93 5.96 4.43
655 Invesco India ST Fund - Monthly IDCW.. 0.43 -0.30 0.17 0.18 0.11
656 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.42 0.18 0.68 0.16 -0.11
657 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.42 0.18 0.68 0.16 -0.11
658 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.41 2.14 3.78 7.90 5.91
659 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.41 2.14 3.78 7.90 4.45
660 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.53 1.43 1.28 2.12
661 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.36 0.10 0.09 -0.01 0.05
662 Nippon India Income Fund - Monthly IDCW Plan.. 0.34 0.32 0.54 0.56 0.10
663 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.34 0.54 0.87 -0.41 -0.40
664 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.34 0.53 0.86 -0.48 -0.43
665 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.33 0.87 1.52 1.23 -0.34
666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.15 0.22 0.15 0.12
667 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.08 0.20 0.02 0.08
668 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.32 0.08 0.20 0.02 0.08
669 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.29 -0.01 -0.01 0.29 0.10
670 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.27 0.14 0.24 0.12 -0.32
671 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.26 -0.02 -0.04 0.26 0.09
672 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.26 2.23 3.86 8.05 -
673 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.22 -0.01 0.83 -0.04 -
674 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.13 0.86 0.54 3.41
675 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.18 -0.02 -0.03 0.18 0.04
676 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.17 -0.01 0.51 0.16 0.04
677 Nippon India Floating Rate Fund -IDCW (D).. 0.16 0.20 0.31 -0.12 -0.15
678 Nippon India Floating Rate Fund -IDCW (W).. 0.15 0.14 0.36 -0.12 -0.14
679 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.00 0.06 0.00 0.00
680 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.13 0.03 -0.01 -0.09 -1.04
681 DSP Low duration Fund - Reg - IDCW (M).. 0.13 0.12 0.34 0.53 0.46
682 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.11 0.16 0.19 0.07
683 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.11 0.16 0.19 0.07
684 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.12 0.15 0.21 0.08 0.06
685 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.12 -0.06 0.21 0.02 0.05
686 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.18 0.01 0.08 0.05
687 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.12 -0.03 0.14 0.11 -0.29
688 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.06 0.02 -0.02 0.00
689 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.11 -0.05 0.14 0.11 0.04
690 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.11 0.17 0.33 0.30 0.17
691 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.10 -0.19 0.04 0.11 0.04
692 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.09 -0.03 0.20 0.08 -
693 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.09 -0.03 0.20 0.08 -
694 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.16 0.21 0.07 -
695 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.11 0.25
696 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 -0.04 0.11 0.10 -0.15
697 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.18 0.37 0.46 0.18
698 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.12 0.16 0.19 0.05
699 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.00 0.07 0.13 0.02
700 Invesco India ST Fund - Wk IDCW.. 0.06 0.00 0.07 0.13 0.02
701 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.12 0.26 0.51 0.46
702 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 -0.03 0.00 0.06 -
703 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.05 0.20 0.18 -0.02 -
704 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.51 0.45
705 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.33 0.95 2.75 0.84
706 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.09 0.04 115.50
707 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.02 -0.04 0.04 -0.01
708 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 -0.01
709 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00
710 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 -0.06 -0.05 -0.07 0.07
711 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 0.08 0.06 0.00 -
712 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.04 0.03
713 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 -0.04 0.09 0.04 -
714 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 -0.04 0.09 0.04 -
715 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.13 0.12 0.08 2.48
716 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.03 0.13 0.12 0.08 2.48
717 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.02 0.06 0.09 -0.13
718 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.02 0.06 0.09 -0.13
719 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.24 0.36 0.19
720 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.07 0.07 0.02 0.02
721 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 0.10 0.07 -0.01 -0.09
722 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 0.09 0.07 -0.01 -0.09
723 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.09 0.07 -0.01 0.03
724 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.00 0.03
725 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.02 0.07 0.37 -0.07
726 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.02 0.04 0.06 0.34 -0.09
727 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.02 0.04 0.06 0.34 -0.09
728 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.03 0.15 0.28 0.17
729 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.07 0.05 0.01 0.02
730 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.07 0.05 0.01 0.02
731 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.02 -0.19 -0.11 -0.39 1.66
732 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 -0.07 0.00 -0.02 0.69
733 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 -0.07 0.00 -0.02 0.69
734 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.09 -0.07 0.01 0.55
735 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00
736 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.07 -0.05 -0.01 0.80
737 JM Low Duration Fund - IDCW (W).. 0.01 -0.06 -0.07 0.00 0.01
738 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.22 -0.07 0.00 0.01
739 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.04 0.04 0.02 -0.05
740 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.01 0.02
741 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.01 0.01 0.00
742 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.09 -0.05 0.00 0.01
743 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.09 0.00 -0.08 0.03
745 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.08 1.24 3.53
746 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
747 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
748 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.75
750 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.22 -0.14
751 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
752 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
753 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
754 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.09 -0.07 0.01 0.01
755 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
756 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.22 -0.09
757 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
758 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
759 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 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 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.35 7.95
765 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.35 7.95
766 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.35 7.95
767 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.35 7.95
768 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.35 7.95
769 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.31 7.87
770 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.07 -0.03 -0.03 0.00
771 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
772 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.20 0.27 -0.07
773 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00
774 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
775 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
776 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.75
777 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
778 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.23 0.32 0.30 0.01
779 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
780 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
782 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
783 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
784 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
785 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
786 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
787 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
788 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 0.00 0.01
789 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
790 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
791 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
792 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
793 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
794 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
795 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
796 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
797 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
798 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
799 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
803 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
807 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
808 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
809 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
814 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
815 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
816 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
817 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
818 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
819 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 0.00 -0.04 0.06 0.03
820 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
821 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
822 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
823 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
824 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
825 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
826 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.67
827 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
828 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
829 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.06 -0.04 -0.04 -
830 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 -0.05 0.02 - -

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.