Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.04 5.34 10.32 15.84 9.98
2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 4.04 5.34 10.32 13.81 5.02
3 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.76 4.06 4.22 5.41 6.87
4 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.27 1.87 3.56 8.01 5.62
5 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.05 1.68 4.52 8.75 6.67
6 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.05 1.68 4.52 8.75 6.67
7 SBI ETF 10 Year Gilt.. 0.96 2.29 3.93 9.13 6.46
8 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 2.17 3.68 8.72 6.21
9 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.89 1.55 4.84 9.09 6.77
10 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.89 1.55 4.84 9.09 6.77
11 UTI Gilt Fund - Reg - IDCW .. 0.85 1.63 2.77 6.15 6.02
12 UTI Gilt Fund - Reg - Gr .. 0.85 1.63 2.77 7.68 6.53
13 UTI Gilt Fund - PF - IDCW .. 0.85 1.63 2.77 7.68 6.45
14 UTI Gilt Fund - PF - Gr .. 0.85 1.63 2.77 7.68 6.53
15 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.85 1.63 2.77 7.68 6.53
16 Kotak Long Duration Fund- Reg - Gr.. 0.84 1.42 2.33 - -
17 Bandhan Long Duration Fund - Reg - Gr.. 0.83 1.24 2.11 - -
18 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
19 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
20 JM Income Fund-IDCW.. 0.83 1.86 3.20 7.63 5.32
21 JM Income Fund-Gr Plan - Gr.. 0.83 1.86 3.20 7.63 5.32
22 Nippon India Nivesh Lakshya Fund- Gr.. 0.83 1.41 2.75 8.03 6.95
23 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.83 1.41 2.75 -1.70 1.65
24 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.83 1.41 2.75 8.02 6.95
25 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.82 2.08 3.77 8.83 6.38
26 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.81 0.27 -0.36 0.00 0.15
27 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 1.42 2.65 7.60 6.85
28 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 1.42 2.65 7.60 6.85
29 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 1.42 2.65 7.60 6.85
30 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.81 0.71 -1.17 -2.28 0.12
31 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.81 1.13 1.87 -1.39 0.79
32 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.81 1.13 1.87 7.30 6.04
33 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.81 1.13 1.87 7.31 6.04
34 Nippon India Dynamic Bond-Reg-Gr.. 0.81 1.85 3.76 8.55 6.31
35 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 1.85 3.76 8.55 6.31
36 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.81 2.01 3.58 8.53 -
37 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.80 2.13 3.83 8.84 -
38 HSBC Dynamic Bond Fund - Reg- Gr.. 0.80 1.60 3.00 7.90 6.25
39 SBI Long Duration Fund - Reg -Gr.. 0.80 1.25 2.27 7.68 -
40 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.80 1.63 2.92 8.13 6.45
41 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 1.45 2.60 7.52 6.24
42 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 1.45 2.60 7.52 6.24
43 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 1.45 2.60 7.52 6.24
44 Bandhan GSF - ST - Gr.. 0.79 2.00 3.60 8.75 6.35
45 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.79 0.85 -0.59 -0.33 0.74
46 SBI MGLT- Gr - PF (Reg) Option.. 0.79 1.44 2.56 7.79 7.10
47 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 1.44 2.56 7.79 7.10
48 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 1.44 2.56 7.79 7.10
49 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
50 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
51 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
52 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
53 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 1.44 2.56 7.79 7.10
54 HDFC Gilt Fund - Reg - Gr.. 0.78 1.73 3.12 8.17 6.04
55 HDFC Gilt Fund- Reg - IDCW.. 0.78 1.06 0.77 1.79 0.85
56 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.78 1.97 3.80 8.75 6.44
57 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.78 1.97 3.80 1.17 2.11
58 Axis Gilt Fund - Reg - Gr.. 0.78 1.50 2.97 8.45 6.53
59 HDFC Long Duration Debt Fund - Dir - Gr.. 0.78 1.31 2.38 8.00 -
60 ITI Dynamic Bond Fund - Reg - Gr.. 0.77 1.87 3.48 7.22 6.24
61 Axis Floater Fund - Reg - IDCW (Q).. 0.77 1.39 2.58 7.40 5.90
62 Axis Floater Fund - Reg - Gr.. 0.77 1.64 3.10 8.52 7.08
63 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.77 1.02 -3.51 -3.91 -0.03
64 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.77 1.82 3.21 7.53 6.20
65 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.77 1.97 3.54 8.50 6.35
66 JM Dynamic Bond Fund - Reg - IDCW.. 0.77 1.82 3.21 7.53 6.20
67 JM Dynamic Bond Fund - Reg- Growth.. 0.77 1.82 3.21 7.53 6.20
68 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.77 1.02 1.65 -1.44 0.73
69 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.77 0.70 -1.18 -2.28 0.09
70 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.77 1.02 1.65 6.78 5.60
71 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.77 1.02 1.65 6.78 5.59
72 HDFC Long Duration Debt Fund - Reg - Gr.. 0.76 1.22 2.21 7.63 -
73 Mirae Asset Long Duration Fund - Reg - Gr.. 0.75 - - - -
74 SBI Magnum Income Fund - Reg - IDCW.. 0.75 1.53 3.20 7.62 6.30
75 SBI Magnum Income Fund - Reg - Gr.. 0.75 1.53 3.20 7.62 6.30
76 SBI Magnum Income Fund - Reg - Bonus.. 0.75 1.53 3.20 7.62 6.30
77 Quantum Dynamic Bond Fund - Gr.. 0.75 1.54 3.06 8.11 7.26
78 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.75 1.53 3.20 7.62 6.30
79 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.74 -0.30 -0.80 0.49 -0.40
80 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.74 1.31 2.41 7.30 5.94
81 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.74 1.31 2.41 7.30 5.94
82 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.74 1.69 3.06 7.74 -
83 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.74 1.69 3.06 7.74 -
84 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.74 -0.05 -0.44 0.52 -
85 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.74 1.69 -0.53 0.34 -
86 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 1.76 3.59 8.39 -
87 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.73 -0.56 -1.48 -0.62 -1.18
88 HSBC Gilt Fund- Reg - Gr.. 0.73 1.27 2.14 6.84 5.58
89 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.40 2.76 6.91 6.28
90 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 2.76 6.91 6.27
91 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 2.76 6.92 6.30
92 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 2.76 6.91 6.30
93 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.73 1.21 2.18 7.31 6.65
94 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.73 1.21 2.18 7.31 6.65
95 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.73 1.21 2.18 7.31 6.65
96 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.73 1.21 2.18 7.31 6.65
97 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.73 1.21 2.18 0.40 3.01
98 Invesco India GILT Fund - Reg - Gr.. 0.73 1.21 2.18 7.31 6.65
99 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.72 1.42 2.62 7.51 6.01
100 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.72 1.42 2.61 7.48 6.07
101 Nippon India Gilt Sec Fund -Reg - Gr.. 0.72 1.42 2.62 7.51 6.00
102 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.72 1.42 2.62 7.51 6.00
103 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.72 1.42 2.62 7.51 6.00
104 Quantum Dynamic Bond Fund - Reg - Gr.. 0.72 1.43 2.83 7.63 6.95
105 Axis Long Duration Fund - Reg - Gr.. 0.72 1.12 2.12 7.67 -
106 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 1.72 3.51 8.25 -
107 Union Gilt Fund - Reg - Gr.. 0.72 1.37 2.50 7.52 -
108 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.72 1.80 - - -
109 Franklin India Long Duration Fund - Reg - Gr.. 0.72 - - - -
110 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 1.83 3.50 8.15 -
111 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 1.70 3.50 8.24 -
112 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.71 1.95 3.51 8.28 -
113 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.66 3.64 7.92 6.05
114 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.65 3.63 7.91 6.05
115 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.66 3.64 7.92 6.05
116 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.70 1.71 3.64 8.26 6.72
117 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.70 1.75 3.60 8.65 6.23
118 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.70 -0.32 -0.94 -0.72 0.67
119 Kotak Gilt-Inv Reg-IDCW.. 0.70 1.17 2.15 7.16 6.13
120 Kotak Gilt-Inv Reg-Gr.. 0.70 1.17 2.15 7.16 6.13
121 Kotak Gilt-Inv PF and Trust-IDCW.. 0.70 0.21 -0.74 0.36 0.16
122 Kotak Gilt-Inv PF and Trust-Gr.. 0.70 1.17 2.15 7.16 6.13
123 Canara Robeco Gilt Fund - Reg - IDCW .. 0.70 -1.31 -0.29 1.77 1.07
124 Canara Robeco Gilt Fund - Reg - Gr .. 0.70 1.24 2.30 7.06 5.93
125 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.70 1.24 2.30 7.06 5.93
126 LIC MF Govt Sec Fund-Reg Plan (D).. 0.69 1.28 2.42 6.87 5.58
127 LIC MF Govt Sec Fund-Reg Plan (G).. 0.69 1.28 2.42 6.87 5.58
128 LIC MF Govt Sec Fund-PF Plan (D).. 0.69 1.28 2.42 6.87 5.58
129 LIC MF Govt Sec Fund-PF Plan (G).. 0.69 1.28 2.42 6.87 5.58
130 HDFC Dynamic Debt Fund - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
131 HDFC High Interest Fund 54EA - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
132 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.69 0.80 0.58 2.10 1.34
133 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.69 0.80 0.58 2.10 1.34
134 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.69 0.80 0.58 2.10 1.34
135 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.69 1.45 -0.16 1.13 0.73
136 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.69 1.45 2.84 0.84 1.03
137 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.83 3.57 8.03 6.96
138 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.83 3.57 8.03 6.96
139 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.83 3.57 8.03 6.96
140 Axis Dynamic Bond Fund - Reg - Gr.. 0.69 1.54 3.01 7.82 5.92
141 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.69 1.45 2.84 7.84 5.96
142 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.69 1.21 2.86 8.05 -
143 UTI Long Duration Fund - Reg - Gr.. 0.68 0.96 1.92 6.74 -
144 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 1.79 3.50 8.07 -
145 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.68 1.67 3.22 0.50 0.92
146 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.68 0.02 -0.10 1.18 1.12
147 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.68 1.67 3.22 8.06 7.36
148 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.68 1.67 3.22 8.06 7.35
149 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.67 1.18 1.94 6.13 5.35
150 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.67 -1.36 -0.61 0.87 0.49
151 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.67 1.49 2.63 6.84 4.76
152 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.67 -0.29 -0.92 -0.02 -0.61
153 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 1.67 3.59 7.96 6.00
154 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.78 3.70 8.27 6.66
155 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.67 1.80 3.78 8.29 6.42
156 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.66 1.65 4.32 8.47 6.64
157 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.66 1.65 4.32 8.47 6.64
158 Axis Corporate Debt Fund - Reg - Gr.. 0.66 1.73 3.60 7.92 6.29
159 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 1.72 3.46 7.56 5.81
160 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 1.72 3.45 7.56 5.81
161 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.68 3.54 3.56 3.39
162 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.67 3.54 7.78 6.18
163 UTI Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.54 7.78 6.18
164 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.66 -3.87 -1.98 -4.79 -3.71
165 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.88 3.97 8.25 6.80
166 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.66 1.72 3.73 8.31 6.74
167 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.68 0.97 1.98 0.60
168 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.66 0.68 0.97 1.98 0.60
169 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 1.66 3.57 7.93 5.97
170 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.09 0.12 0.35 0.70
171 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 1.66 3.57 7.93 5.97
172 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.66 3.57 7.93 0.37
173 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.81 3.65 8.02 6.59
174 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
175 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
176 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.73 3.62 8.18 5.87
177 HDFC Short Term Debt Fund - Reg - Gr.. 0.65 1.68 3.65 8.11 6.47
178 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.65 1.73 3.59 8.13 6.97
179 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.65 1.73 3.59 8.13 4.16
180 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.65 1.77 3.54 7.86 5.95
181 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.65 1.68 3.73 8.21 6.70
182 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.65 -0.13 -0.17 0.86 -0.54
183 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.65 -0.13 -0.17 0.86 -0.54
184 Aditya Birla Sun Life Income Fund - Gr.. 0.65 1.47 3.05 7.71 5.80
185 Nippon India Income Fund - Qtr IDCW Plan.. 0.65 0.58 -0.39 -0.14 0.61
186 Nippon India Income Fund - Half Yr IDCW Plan.. 0.65 1.54 -1.46 -1.02 0.96
187 Nippon India Income Fund - Annual IDCW Plan.. 0.65 1.54 2.80 -0.78 1.46
188 Nippon India Income Fund - Gr Plan Gr.. 0.65 1.54 2.80 7.27 6.36
189 Nippon India Income Fund - Gr Plan Bonus Option.. 0.65 1.54 2.80 7.27 6.37
190 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.65 1.68 3.73 8.21 6.70
191 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.65 1.68 3.73 8.21 6.70
192 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.65 1.77 3.54 7.86 5.95
193 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.65 1.59 3.49 7.68 6.14
194 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.65 1.47 -3.65 0.70 -1.08
195 Kotak Corporate Bond Fund Standard Gr.. 0.65 1.66 3.65 8.14 6.39
196 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.65 1.66 3.65 8.14 4.28
197 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.65 1.68 3.65 8.11 2.18
198 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.65 1.46 3.08 3.41 3.48
199 UTI Dynamic Bond Fund - Reg - Gr.. 0.65 1.46 3.08 7.47 8.60
200 UTI Dynamic Bond Fund IDCW.. 0.65 1.46 3.08 7.47 7.63
201 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.65 1.73 -3.82 0.40 0.94
202 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.65 0.29 -0.04 0.71 0.55
203 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.65 0.29 -0.04 0.71 0.55
204 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.65 1.30 2.52 7.18 5.29
205 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.65 1.46 3.08 7.47 8.60
206 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.65 1.46 3.08 7.47 7.07
207 PGIM India Gilt Fund - Gr.. 0.64 1.33 2.42 7.17 5.96
208 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.51 3.65 7.85 5.94
209 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.64 0.60 0.46 -1.55 0.18
210 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.65 3.39 7.72 5.63
211 Nippon India Floating Rate Fund -IDCW.. 0.64 1.66 3.74 8.18 6.50
212 DSP Govt Sec Fund - Reg Plan - Gr.. 0.64 1.23 2.42 7.53 6.72
213 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.64 1.23 -3.12 -3.51 0.08
214 Axis ST Fund - Reg - Gr.. 0.64 1.76 3.65 7.91 6.27
215 Axis ST Fund - Retail - Reg - Gr.. 0.64 1.76 3.65 7.87 6.25
216 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.64 1.72 3.53 7.77 6.01
217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.67 3.51 7.70 6.07
218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.67 3.51 7.70 6.07
219 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.67 3.51 7.70 6.07
220 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.67 3.51 7.70 6.07
221 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.67 3.51 7.70 6.07
222 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.67 3.51 7.70 6.07
223 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.67 3.51 7.70 6.07
224 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.67 3.51 7.70 6.07
225 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
226 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
227 Nippon India Floating Rate Fund - Gr .. 0.64 1.66 3.74 8.18 6.50
228 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 1.68 3.52 7.98 5.66
229 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.80 3.67 8.01 6.27
230 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.64 1.83 3.63 8.29 6.23
231 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.64 1.75 3.52 8.27 -
232 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.64 -0.06 0.26 0.77 -
233 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
234 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.64 1.69 3.80 0.52 -
235 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.64 1.69 3.80 0.48 -
236 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
237 Tata Corporate Bond Fund - Reg - Gr.. 0.63 1.60 3.53 7.97 5.91
238 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.60 3.53 7.97 5.91
239 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 1.60 3.53 7.97 5.91
240 HSBC Short Duration Fund - Bonus.. 0.63 1.62 3.44 7.56 -
241 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.63 -0.32 -0.43 -0.31 -1.10
242 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.63 -0.32 -0.43 -0.31 -1.10
243 HSBC Short Duration Fund - Reg -Gr.. 0.63 1.62 3.44 7.56 5.71
244 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.63 1.61 3.32 7.47 5.45
245 Invesco India ST Fund - Plan B - Gr.. 0.63 1.62 3.32 7.62 5.59
246 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.59 8.00 6.89
247 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 -0.32 -0.39 0.53 0.78
248 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.87 3.92 8.30 6.72
249 Nippon India Credit Risk Fund - IDCW (Q).. 0.63 0.13 0.30 1.10 0.70
250 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.63 -3.44 -3.22 -2.69 -0.96
251 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.63 -3.44 -3.22 -2.69 -0.96
252 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.15 2.68 6.05 4.40
253 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.55 2.61 5.91 4.09
254 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.55 1.71 5.92 4.06
255 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.55 3.51 7.80 6.04
256 UTI Bond Fund- Reg - Gr.. 0.63 1.53 3.19 7.59 8.61
257 UTI Bond Fund-Income.. 0.63 1.53 3.19 7.59 8.05
258 DSP ST Fund- Reg Plan -Gr.. 0.63 1.61 3.48 7.63 5.87
259 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.61 3.48 0.69 1.19
260 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.63 1.74 -1.55 -11.41 -4.49
261 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.63 1.74 -1.55 -11.41 -4.49
262 Aditya Birla Sun Life Short Term Fund - Gr.. 0.63 1.74 3.61 7.78 6.45
263 Uti-bond Fund - Flexi IDCW.. 0.63 1.53 3.19 7.59 7.30
264 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.87 3.92 8.30 6.72
265 Union Dynamic Bond Fund - Gr.. 0.63 1.41 2.62 7.26 5.54
266 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.55 7.61 5.74
267 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.63 1.58 3.42 7.61 6.01
268 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.63 1.58 3.42 7.61 6.01
269 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.63 0.13 -0.01 0.57 0.63
270 Union Corporate Bond Fund - Reg - Gr.. 0.62 1.58 3.54 7.84 5.68
271 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.62 1.32 2.66 7.38 5.97
272 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.66 3.50 7.57 6.07
273 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.54 7.85 6.27
274 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 1.59 3.54 7.85 4.44
275 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.62 1.59 3.70 8.30 2.42
276 ICICI Prudential ST - Reg Plan - Gr.. 0.62 1.60 3.49 7.79 6.82
277 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 1.69 3.38 4.69 3.23
278 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.69 3.38 7.92 7.03
279 HDFC Corporate Bond Fund - Reg - Gr.. 0.62 1.59 3.70 8.30 6.48
280 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.62 -0.37 -0.24 0.32 0.09
281 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.62 -4.50 -2.70 -5.84 -4.36
282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.51 7.72 6.22
283 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.62 -0.01 -1.06 -6.57 -2.44
284 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 1.59 3.51 7.72 6.22
285 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.61 3.61 8.35 7.00
286 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.62 -0.01 -2.68 -7.95 -2.91
287 JM Short Duration Fund- Reg - Gr.. 0.62 1.56 3.25 7.16 -
288 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.66 3.50 7.94 -
289 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.61 1.59 3.46 7.75 -
290 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.62 3.58 7.64 6.47
291 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.61 1.73 3.41 7.81 5.77
292 SBI Floating Rate Debt Fund - Reg- Gr.. 0.61 1.57 3.39 8.20 6.80
293 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 1.61 3.74 8.14 6.13
294 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 1.61 -0.18 0.09 -0.28
295 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 -0.33 -0.18 0.10 -1.30
296 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 1.58 3.45 7.91 -
297 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 1.58 3.44 7.91 -
298 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.53 3.46 7.58 5.92
299 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.26 2.64 7.64 6.14
300 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.61 1.17 -2.01 -1.54 0.33
301 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.61 0.41 -0.84 -0.89 0.15
302 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.61 1.17 2.26 6.57 4.78
303 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.61 1.17 2.26 0.07 0.85
304 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.73 3.52 7.53 6.72
305 LIC MF Bond Fund-IDCW.. 0.61 1.58 3.45 7.91 6.31
306 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 1.58 3.45 7.91 6.31
307 Nippon India Short Term Fund -Gr.. 0.61 1.74 3.66 7.91 6.08
308 Nippon India ST Fund-Qtr IDCW Plan.. 0.61 0.10 0.04 0.77 0.61
309 Nippon India Short Term Fund - IDCW.. 0.61 1.74 3.66 7.91 6.08
310 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
311 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
312 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.61 -0.08 -0.21 0.53 0.76
313 Canara Robeco Short Duration Fund - Reg - Gr.. 0.61 1.60 3.26 7.15 5.55
314 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.69 3.53 7.79 6.71
315 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.64 3.39 7.35 6.20
316 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.61 -0.05 -0.02 0.05 -1.33
317 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.61 1.64 3.40 2.48 1.91
318 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.61 0.34 0.71 1.90 0.68
319 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.64 3.40 7.35 6.20
320 DSP CORPORATE BOND FUND - Dir - Gr.. 0.61 1.64 3.62 7.86 5.72
321 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.55 3.73 8.36 6.45
322 PGIM India Premier Bond Fund - Reg - Gr.. 0.60 1.55 3.41 7.50 5.81
323 SBI Banking and PSU Fund - Reg - Gr.. 0.60 1.59 3.41 7.55 5.78
324 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.60 1.59 3.41 7.55 5.78
325 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.60 1.59 3.41 7.55 5.78
326 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.60 1.61 3.58 7.53 5.38
327 UTI Short Duration Fund - Reg- IDCW (H).. 0.60 1.61 3.58 7.53 5.07
328 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 1.56 3.02 7.81 5.65
329 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.60 1.61 3.58 7.53 5.11
330 HDFC Income Fund - Reg - IDCW (Q).. 0.60 0.84 0.52 1.51 0.75
331 HDFC Income Fund - Reg - Gr.. 0.60 1.56 3.02 7.81 5.64
332 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.60 1.63 3.53 7.51 5.98
333 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.60 1.53 3.46 7.58 5.92
334 Uti Short Term Income Fund Institutional - Income.. 0.60 1.61 3.58 7.53 6.07
335 UTI Short Duration Fund - Gr.. 0.60 1.61 3.49 7.21 6.01
336 UTI Short Duration Fund - Reg- Gr.. 0.60 1.61 3.58 7.53 6.34
337 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 1.61 3.25 7.17 5.75
338 HSBC Credit Risk Fund - Reg - Gr.. 0.60 1.61 3.24 7.16 5.74
339 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.57 3.32 7.42 -
340 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 -0.98 0.73 2.16 -
341 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.60 1.56 3.61 7.58 5.38
342 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.60 -0.21 0.04 0.28 0.50
343 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 1.71 3.42 7.83 5.95
344 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 1.62 3.32 7.30 5.73
345 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 1.75 3.45 7.65 5.76
346 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 1.75 3.45 7.65 5.76
347 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.59 1.60 4.04 8.86 -
348 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.57 3.30 7.26 -
349 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.57 3.30 7.26 -
350 Quant Gilt Fund – Reg – Gr.. 0.59 1.47 3.07 7.07 -
351 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.55 5.12 8.96 13.77
352 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.45 7.30 6.56
353 Sundaram Banking & PSU Fund- Reg -Gr .. 0.59 1.55 3.52 7.85 5.97
354 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.54 3.39 7.63 5.85
355 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.19 -0.06 0.70 0.65
356 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 1.61 3.12 7.07 7.11
357 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 1.61 3.12 7.07 7.11
358 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 1.61 3.12 7.07 7.11
359 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.63 3.40 7.51 6.06
360 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.59 1.63 3.40 7.51 6.06
361 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.56 3.49 7.85 5.38
362 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.59 1.55 3.52 7.85 5.97
363 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.59 1.55 3.52 7.85 5.97
364 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.54 3.39 7.63 5.85
365 DSP Corporate Bond Fund - Reg - IDCW.. 0.59 1.58 3.49 0.50 1.22
366 DSP Corporate Bond Fund - Reg - Gr.. 0.59 1.58 3.49 7.59 5.45
367 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.57 3.30 7.26 5.35
368 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.67 3.51 7.57 6.60
369 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.55 3.37 7.52 8.29
370 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.58 1.55 3.37 3.47 4.81
371 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.05 -0.17 0.44 0.75
372 Groww Short Duration Fund - Reg - Gr.. 0.58 1.48 3.04 6.71 4.98
373 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.62 3.40 7.33 6.21
374 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.03 0.17 0.82 0.72
375 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.55 3.37 7.52 8.29
376 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.58 1.55 3.37 7.52 8.14
377 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.58 1.55 3.38 7.52 8.29
378 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.58 1.57 3.26 7.25 5.75
379 Tata ST Bond Fund - Reg Income Option.. 0.58 1.57 3.26 7.25 5.76
380 Tata Short Term Bond Fund - Reg - Gr.. 0.58 1.57 3.26 7.24 5.77
381 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.68 3.46 7.69 11.00
382 DSP Credit Risk Fund- Reg - IDCW.. 0.58 1.68 3.46 -6.67 1.78
383 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.69 3.53 7.70 6.79
384 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.69 3.53 7.70 6.79
385 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.62 3.40 7.32 6.21
386 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 1.53 3.57 7.77 5.78
387 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 -0.39 -0.30 -0.14 -1.51
388 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.58 1.53 -0.32 -0.20 -0.87
389 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 1.53 3.57 7.77 5.78
390 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.48 3.39 7.43 5.40
391 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
392 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.06 2.58 5.54 4.06
393 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 1.51 5.57 3.83
394 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
395 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.58 3.46 7.78 5.74
396 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.54 3.39 7.62 5.55
397 DSP Floater Fund - Reg - Gr.. 0.57 1.55 3.70 8.75 6.89
398 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 1.66 3.32 7.64 5.70
399 Nippon India Low Duration Fund - Gr .. 0.57 1.61 3.49 7.36 6.18
400 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 -0.34 -0.25 0.49 1.06
401 Nippon India Low Duration Fund - IDCW .. 0.57 1.61 3.49 7.36 5.08
402 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.39 3.15 7.28 5.52
403 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.57 -1.13 0.59 1.98 -0.18
404 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.45 3.10 7.00 4.83
405 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.45 3.10 7.00 4.83
406 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.42 7.37 6.41
407 JM Low Duration Fund - Reg - Gr.. 0.56 1.60 3.40 7.29 6.11
408 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.63 3.44 7.33 6.24
409 Axis Money Market Fund - Reg - Gr.. 0.56 1.67 3.52 7.68 6.73
410 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.67 3.52 4.12 3.10
411 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 -0.34 -0.25 0.49 1.04
412 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.56 1.64 3.46 7.21 6.10
413 DSP Low duration Fund - Reg - Gr.. 0.56 1.57 3.40 7.40 6.28
414 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.58 3.55 7.89 5.48
415 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 0.93 2.19 4.73 4.01
416 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 1.60 3.60 7.92 6.86
417 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 1.60 3.60 7.92 6.86
418 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 1.60 3.60 7.92 6.86
419 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.57 3.40 7.19 6.04
420 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.62 3.51 7.61 6.46
421 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.62 3.51 7.61 6.46
422 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.61 3.57 7.58 6.53
423 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.61 3.57 7.58 6.53
424 UTI - Treasury Adv Fund - Gr.. 0.56 1.61 3.49 7.25 6.10
425 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.61 3.57 7.58 6.53
426 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.58 3.55 7.89 6.92
427 Canara Robeco Income - Reg Plan - IDCW.. 0.56 0.03 -0.19 1.48 0.22
428 Canara Robeco Income - Reg Plan - Gr.. 0.56 1.32 2.38 6.80 5.05
429 Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 1.32 2.38 6.80 5.05
430 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.72 3.66 7.74 6.67
431 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.72 3.66 7.74 6.67
432 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.56 -0.51 -0.39 -0.35 -2.52
433 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.56 -0.51 -0.39 -0.35 -2.52
434 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.56 1.38 -0.57 -0.66 -2.38
435 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
436 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
437 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.38 3.44 7.50 5.83
438 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.38 3.44 7.50 5.83
439 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.67 3.52 7.57 6.61
440 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.67 3.52 7.57 6.60
441 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.56 1.48 3.44 7.52 -
442 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.55 1.59 3.30 7.04 6.16
443 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.62 3.40 7.35 6.43
444 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.65 3.48 7.47 6.35
445 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.75 3.39 7.60 5.26
446 Franklin India Government Securities Fund- IDCW.. 0.55 0.47 1.14 3.50 1.76
447 Franklin India Government Securities Fund- IDCW (P).. 0.55 0.47 1.14 3.50 1.76
448 Kotak Bond-Plan A-Gr.. 0.55 1.38 2.76 7.33 5.70
449 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 1.38 2.76 7.33 5.70
450 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.60 3.43 7.39 6.24
451 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.59 3.43 7.43 6.24
452 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.37 3.36 7.90 6.21
453 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.55 1.37 3.36 0.47 0.96
454 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.55 0.09 -0.58 -0.14 0.28
455 UTI Credit Risk Fund - Reg - Gr .. 0.55 1.56 3.89 7.79 6.18
456 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.55 1.56 3.89 7.79 6.18
457 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.59 3.43 7.43 6.24
458 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.60 3.43 7.39 6.22
459 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.59 3.35 7.34 6.24
460 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.55 1.56 3.89 7.79 6.18
461 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.55 1.56 3.89 7.79 6.18
462 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.60 3.38 7.29 6.31
463 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.61 3.39 7.38 6.41
464 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.64 3.46 7.42 6.62
465 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.55 1.56 3.89 7.79 6.18
466 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.55 1.56 3.89 7.79 6.18
467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.53 3.20 6.87 5.81
468 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.53 3.21 6.87 5.81
469 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.59 3.15 6.54 6.09
470 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.57 3.29 6.94 5.97
471 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.58 3.29 6.90 5.96
472 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.59 3.55 7.90 6.40
473 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.54 1.38 3.39 8.16 5.50
474 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 -0.10 0.12 0.44 0.59
475 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 -0.10 0.12 0.44 0.59
476 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.58 3.39 7.35 6.39
477 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.52 3.32 7.30 6.24
478 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.52 3.32 7.29 6.24
479 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.52 3.32 7.29 6.24
480 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.54 -0.28 -0.14 0.12 0.14
481 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.54 1.56 3.35 7.34 6.11
482 DSP Strategic Bond Fund - Reg - IDCW.. 0.54 1.06 2.38 -2.26 0.98
483 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
484 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
485 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.60 3.35 7.28 6.30
486 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.60 0.02 0.44 0.75
487 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.58 3.39 7.35 6.38
488 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.54 1.38 3.39 8.16 6.98
489 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.57 3.32 7.51 5.72
490 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.62 3.45 7.34 -
491 Helios Overnight Fund - Reg - Gr.. 0.53 1.59 3.14 6.56 -
492 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.53 1.54 - - -
493 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.53 1.54 - - -
494 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.59 3.19 6.64 6.11
495 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.52 3.46 7.23 6.08
496 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 0.89 2.15 4.52 3.30
497 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.49 3.21 6.96 -
498 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.21 6.66 -
499 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
500 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
501 LIC MF Savings Fund - IDCW (M) .. 0.53 1.54 3.28 7.05 5.74
502 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.54 3.28 7.05 5.93
503 HDFC Low Duration Fund - Reg - Gr.. 0.53 1.47 3.29 7.35 6.30
504 Sundaram Bond Saver-Qtrly IDCW.. 0.53 0.82 1.52 3.68 2.40
505 Sundaram Medium Duration Fund -Bonus Option.. 0.53 1.40 2.70 6.12 4.24
506 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.53 1.40 0.40 3.74 2.61
507 LIC MF Savings Fund - IDCW (W) .. 0.53 1.54 3.28 7.05 5.93
508 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.71 3.68 7.57 6.56
509 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.59 3.38 7.35 6.41
510 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.50 3.37 7.47 5.99
511 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.53 0.23 0.78 2.14 0.98
512 Kotak Medium Term Fund - Gr.. 0.53 1.50 3.63 8.08 6.09
513 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 -0.31 -0.08 0.45 -0.18
514 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.53 1.49 3.44 7.77 6.22
515 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.50 3.63 8.08 6.09
516 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.53 1.49 3.44 7.77 6.23
517 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.53 1.49 3.44 7.77 6.23
518 Axis Overnight Fund- Dir - Gr.. 0.53 1.61 3.23 6.69 6.20
519 Axis Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.66 6.15
520 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.23 6.72 6.22
521 UTI Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
522 TATA Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
523 UTI Floater Fund - Reg - IDCW (H).. 0.53 1.52 3.22 6.83 5.39
524 UTI Floater Fund - Reg - IDCW (A).. 0.53 1.52 3.22 6.83 5.44
525 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 1.52 3.22 6.83 5.41
526 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.53 0.76 1.69 3.70 3.44
527 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
528 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
529 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
530 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -0.06 0.59 0.51
531 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
532 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
533 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.48 3.16 7.14 5.48
534 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.57 3.31 7.17 6.24
535 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.57 3.15 6.53 6.05
536 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.60 6.10
537 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.16 6.58 6.10
538 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.18 6.60 6.09
539 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.53 6.06
540 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.55 6.05
541 DSP Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.62 6.10
542 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 0.02 -0.03 -0.01 0.18
543 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.58 3.17 6.58 6.09
544 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.55 6.06
545 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.56 6.06
546 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.61 6.07
547 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
548 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.17 6.58 6.10
549 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.55 6.06
550 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.55 3.33 7.12 4.94
551 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 0.81 1.82 4.02 3.14
552 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.57 3.15 6.54 6.05
553 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.52 -0.08 0.09 0.59 0.65
554 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.55 3.33 7.12 5.13
555 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.55 3.36 7.25 6.34
556 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.48 3.25 7.18 6.12
557 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.48 3.25 7.19 6.12
558 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.48 3.25 7.19 6.12
559 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.48 3.25 7.19 6.12
560 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.48 3.25 7.19 6.12
561 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.48 3.25 7.19 6.12
562 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.48 3.25 7.20 6.14
563 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.48 3.25 7.19 6.12
564 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.57 3.15 6.54 6.05
565 Kotak Savings Fund - Reg - Gr.. 0.52 1.53 3.27 7.14 6.25
566 DSP Ultra Short Fund - Reg - Gr .. 0.52 1.51 3.21 6.89 6.01
567 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.49 3.25 7.07 6.12
568 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.49 3.25 7.07 6.12
569 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.17 6.60 5.41
570 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.17 6.60 6.11
571 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.55 3.33 7.12 6.17
572 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.55 3.33 7.12 6.17
573 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.13 6.52 6.02
574 SBI Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.54 6.05
575 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.56 3.27 7.22 -
576 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.18 6.60 -
577 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.59 3.24 7.21 -
578 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.50 3.32 7.40 -
579 QUANT Overnight Fund - Reg - Gr.. 0.51 1.62 3.23 6.79 -
580 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.50 3.15 6.67 5.86
581 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.48 3.17 6.74 5.82
582 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.46 3.34 7.27 6.08
583 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.46 3.34 7.27 6.08
584 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.46 3.34 7.27 6.08
585 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.51 1.62 3.87 7.99 6.64
586 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.51 -0.43 -0.27 -0.45 -0.36
587 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.53 3.22 6.84 5.86
588 Groww Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.55 5.92
589 JM Overnight Fund - Reg - Gr.. 0.51 1.57 3.14 6.51 6.05
590 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.48 3.17 6.74 5.83
591 PGIM India Ultra ST Fund- Gr.. 0.51 1.53 3.20 6.82 6.00
592 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.50 3.28 7.12 5.96
593 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.51 3.21 6.94 6.01
594 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.51 3.21 6.94 6.01
595 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.05 6.32 5.87
596 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.14 6.52 1.75
597 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.14 6.52 6.03
598 Union Overnight Fund - Reg - Gr.. 0.50 1.58 3.14 6.55 6.06
599 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.44 3.10 6.74 3.31
600 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.31 2.88 6.21 4.50
601 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.50 - - - -
602 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.64 6.11
603 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.49 1.17 3.06 7.25 -
604 Shriram Overnight Fund - Reg - Gr.. 0.49 1.56 3.10 6.48 -
605 Samco Overnight Fund- Reg- Gr.. 0.49 1.50 3.00 6.22 -
606 Franklin India Floating Rate Fund -Reg - Gr.. 0.48 1.42 3.27 8.12 6.71
607 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.48 1.62 3.63 8.39 6.55
608 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.48 1.62 3.63 8.39 6.55
609 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.44 3.22 7.07 -
610 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.40 2.96 6.36 5.52
611 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.45 3.06 6.51 5.67
612 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.32 2.74 5.95 5.26
613 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.45 1.45 2.06 6.51 4.85
614 Kotak Credit Risk Fund Reg - Gr.. 0.45 1.45 2.06 6.51 4.85
615 BOI Credit Risk Fund - Reg.. 0.44 1.08 2.42 6.11 37.28
616 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.45 3.45 7.73 6.82
617 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.36 -0.29 -0.58 -0.50 0.34
618 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.36 -0.29 -0.58 -0.50 0.34
619 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.28 1.74 3.95 7.77 5.67
620 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.27 0.25 0.18 0.33 0.16
621 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.27 0.25 0.18 0.33 0.16
622 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.27 0.46 0.36 0.35 0.01
623 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.22 0.43 0.88 2.25 0.65
624 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.20 0.15 0.68 0.43 0.28
625 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 0.29 0.39 -0.25 0.50
626 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.33 0.85 2.26 1.89
627 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.38 1.00 2.60 3.22
628 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.15 0.08 0.00 0.06
629 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.13 0.18 -0.46 -0.35 -0.12
630 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.07 0.28 0.33 0.11
631 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.05 0.55 0.30 0.25
632 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.11 -0.61 -0.26 -0.46 -0.10
633 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.45 0.44 -0.01 0.18
634 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.45 0.44 -0.01 0.18
635 UTI Short Duration Fund - Reg- IDCW (M).. 0.10 0.08 0.49 1.19 1.21
636 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.10 0.10 -0.96 -0.32 -0.15
637 Nippon India Floating Rate Fund -IDCW (D).. 0.10 -0.06 0.13 0.68 0.24
638 Nippon India Floating Rate Fund -IDCW (W).. 0.10 0.00 0.16 0.67 0.24
639 Nippon India Floating Rate Fund - IDCW (M).. 0.09 0.06 0.58 0.43 0.31
640 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.08 -0.06 -0.04 0.11 0.12
641 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.06 -2.41 -1.08 -0.73 -0.01
642 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.06 -0.08 -0.18 1.17 0.86
643 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.06 -0.08 -0.18 1.17 0.86
644 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.06 -0.13 -0.47 -0.30 0.13
645 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.06 -0.07 0.23 0.82 -
646 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.09 -0.16 -0.05 0.00
647 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.05 -0.09 -0.16 -0.05 0.00
648 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.13 0.46 1.23 0.83
649 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.11 0.17 0.06
650 Nippon India Low Duration Fund- IDCW (D).. 0.04 -0.06 0.10 0.18 0.06
651 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.02 -0.06 -0.01 0.01
652 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.04 -0.09 -0.17 -0.02 0.01
653 HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 -0.06 -0.05 0.03 0.07
654 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 -0.06 -0.05 0.03 0.07
655 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.07 0.00 0.02
656 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 0.00 0.01
657 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.05 -0.06 0.02 0.06
658 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 0.03 115.49
659 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.02 -0.05 0.00 0.01
660 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.13 0.09 0.41 0.15
661 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
662 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
663 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.02 0.13 -0.08 -0.21 -
664 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.15 0.20 0.21 0.21
665 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 -0.22 0.19 1.16 -1.11
666 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 -0.22 0.19 1.16 -1.11
667 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.00 0.56 0.36 0.27
668 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 -0.14 -0.04 0.31 0.69
669 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
670 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.01 -0.09 -0.11 -0.03 0.15
671 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.01 -0.09 -0.12 -0.03 0.15
672 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.00 0.22 0.43 0.14
673 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
674 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
675 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.12 0.42 0.25
676 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
677 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.44 3.57 4.47
678 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.01 0.46 3.60 4.49
679 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.02 0.12 0.51 0.48
680 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
681 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
682 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.03 0.12 0.54 0.49
684 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
686 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
687 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
688 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
689 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
690 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.03 -0.02 0.01
691 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
693 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
694 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.04 0.00
695 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
696 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
697 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 -0.04 0.00
698 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.03 0.00
700 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
701 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
702 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.03 0.04 0.07 0.04
703 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.06 0.04 0.00 0.29
705 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
706 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
708 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
709 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
710 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
711 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
712 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
713 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
715 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
716 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
717 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
718 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
720 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
721 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
722 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
724 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
729 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
730 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
731 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
732 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.59
733 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
734 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 -0.16 0.10 0.83 -0.02
735 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 -0.16 0.10 0.82 -0.04
736 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
737 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.05
738 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
740 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
741 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.09 -0.11 0.00 2.66
742 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.10
744 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
745 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.02
746 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.04 0.00
747 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.04 0.00
748 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.19
749 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.19
750 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.19
751 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.19
752 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.19
753 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.16
754 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
755 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
756 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 HDFC Low Duration Fund- Reg - IDCW (W).. 0.00 0.00 0.11 0.06 0.05
758 HDFC Low Duration Fund - IDCW (WR).. 0.00 0.00 0.11 0.06 0.05
759 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.04 -0.03 0.00 0.00
760 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.03 -0.03 0.00 0.00
761 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
762 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.11 -0.12 0.00 0.00

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