Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.11 9.11 22.32 20.43 28.44
2 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.39 4.48 7.54 5.62
3 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.39 4.48 7.54 0.99
4 SBI Floating Rate Debt Fund - Reg- Gr.. 0.80 2.34 4.28 7.75 -
5 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.64 2.11 4.18 7.58 5.70
6 Franklin India Floating Rate Fund -Reg - Gr.. 0.72 2.07 3.99 7.37 4.90
7 DSP Floater Fund - Reg - Gr.. 0.48 2.03 4.25 7.73 -
8 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.59 2.00 - - -
9 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.47 1.97 4.47 7.76 2.81
10 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.47 1.97 4.47 7.76 5.51
11 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.97 4.05 7.46 5.45
12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.97 4.05 7.46 1.10
13 Kotak Floating Rate Fund - Reg - Gr.. 0.49 1.89 3.83 7.05 5.45
14 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 1.88 4.04 7.45 5.60
15 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.86 3.78 7.45 6.19
16 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.83 3.83 7.40 5.34
17 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.83 3.83 7.40 5.34
18 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.83 3.83 7.40 5.35
19 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.80 3.64 7.16 4.77
20 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.80 3.87 7.14 5.56
21 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.78 4.15 7.96 8.98
22 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.78 3.71 6.96 5.07
23 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.59 1.77 4.08 7.92 11.39
24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.76 4.07 7.81 8.79
25 HDFC Corporate Bond Fund - Reg - Gr.. 0.51 1.76 4.03 7.31 5.22
26 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.76 4.07 7.81 8.79
27 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.75 3.62 - -
28 Nippon India Floating Rate Fund - Gr .. 0.50 1.73 3.92 7.25 5.25
29 Nippon India Floating Rate Fund -IDCW.. 0.50 1.73 3.92 7.25 5.25
30 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.71 3.51 7.01 5.04
31 Tata Floating Rate Fund - Reg - Gr.. 0.46 1.71 3.54 6.67 -
32 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.51 1.68 3.53 7.08 5.14
33 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.51 1.68 3.53 7.08 5.14
34 ICICI Prudential ST - Reg Plan - Gr.. 0.45 1.67 3.78 7.27 5.54
35 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.67 3.40 6.94 4.71
36 QUANT Overnight Fund - Reg - Gr.. 0.56 1.67 3.34 - -
37 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.66 3.37 6.59 5.35
38 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.52 1.66 3.60 7.34 5.12
39 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.52 1.66 3.60 7.34 5.13
40 BOI AXA Overnight Fund - Reg - Gr.. 0.58 1.65 3.29 6.57 4.57
41 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.65 3.51 7.17 5.01
42 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.65 3.37 6.58 5.34
43 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.64 3.56 6.90 4.56
44 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.64 3.56 6.91 4.56
45 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.64 3.56 6.91 4.56
46 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.50 1.63 3.51 7.08 4.82
47 Axis Money Market Fund - Reg - IDCW (A).. 0.51 1.63 3.58 3.55 2.60
48 Axis Money Market Fund - Reg - Gr.. 0.51 1.63 3.58 7.22 5.03
49 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.58 1.63 3.27 6.52 -
50 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.62 3.24 6.48 -
51 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.56 1.62 3.26 6.52 -
52 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.62 3.47 6.96 -
53 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.62 3.47 6.95 -
54 Invesco India Overnight Fund - Reg - Gr.. 0.56 1.62 3.23 6.45 4.46
55 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 1.62 3.65 1.40 -0.02
56 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 1.62 3.65 7.30 5.42
57 DSP Credit Risk Fund - Reg -Gr.. 0.41 1.61 3.49 7.19 6.26
58 DSP Credit Risk Fund- Reg - IDCW.. 0.41 1.61 3.49 -2.37 1.02
59 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.53 1.61 3.71 7.08 10.55
60 Edelweiss Overnight Fund - Reg- Gr.. 0.56 1.61 3.22 6.43 4.44
61 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.61 3.20 6.41 4.45
62 Mirae Asset Overnight Fund - Reg - Gr.. 0.56 1.61 3.22 6.46 4.48
63 HSBC Overnight Fund - Reg - Gr.. 0.55 1.61 3.21 6.43 4.43
64 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.57 1.61 3.23 6.45 4.48
65 Nippon India Overnight Fund - Reg -Gr.. 0.56 1.61 3.23 6.46 4.45
66 DSP Overnight Fund - Reg - Gr.. 0.56 1.61 3.24 6.47 4.47
67 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.61 3.37 6.60 4.37
68 JM Overnight Fund - Reg - Gr.. 0.56 1.61 3.21 6.43 4.46
69 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.60 3.34 6.57 -
70 Shriram Overnight Fund - Reg - Gr.. 0.55 1.60 3.20 6.41 -
71 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.60 3.21 6.43 124.98
72 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.60 3.21 6.43 124.98
73 Bandhan Overnight Fund - Reg - Gr.. 0.56 1.60 3.21 6.42 4.42
74 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.60 3.22 6.43 4.43
75 Union Overnight Fund - Reg - Gr.. 0.57 1.60 3.20 6.41 4.43
76 Axis Overnight Fund- Dir - Gr.. 0.53 1.60 3.24 6.53 4.55
77 Sundaram Overnight Fund - Reg - Gr.. 0.55 1.60 3.21 6.43 4.41
78 Tata Overnight Fund - Reg - Gr.. 0.56 1.60 3.20 6.41 4.42
79 Canara Robeco Overnight Fund - Reg - Gr.. 0.57 1.60 3.22 6.46 4.49
80 SBI Overnight Fund -Reg - IDCW (D).. 0.55 1.60 3.20 6.41 4.43
81 SBI Overnight Fund - Reg - Gr.. 0.55 1.60 3.20 6.41 4.43
82 SBI Overnight Fund - Reg - IDCW (W).. 0.55 1.60 3.20 6.40 4.43
83 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.59 3.53 7.00 6.70
84 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.59 3.41 6.87 4.71
85 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.48 1.59 3.53 7.00 6.70
86 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.48 1.59 3.53 7.00 6.70
87 UTI Ultra Short Term Fund - INSTN - Gr .. 0.49 1.59 3.39 6.79 5.71
88 HDFC Overnight Fund - Reg - Gr.. 0.55 1.59 3.19 6.38 4.39
89 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.59 3.41 6.84 4.70
90 LIC MF Overnight Fund - Reg - Gr.. 0.55 1.59 3.19 6.38 4.41
91 PGIM India Overnight Fund - Reg - Gr.. 0.54 1.59 3.21 6.40 4.48
92 HDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.59 3.41 6.85 4.80
93 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.59 3.41 6.90 4.75
94 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.49 1.58 3.37 6.78 4.61
95 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.49 1.58 3.42 6.89 4.64
96 Axis Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.46 4.49
97 Franklin India Overnight Fund - Reg - Gr.. 0.54 1.58 3.18 6.39 4.42
98 Groww Overnight Fund - Reg - Gr.. 0.57 1.58 3.04 6.13 4.27
99 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.58 3.20 6.43 3.30
100 UTI Overnight Fund - Reg - Gr .. 0.54 1.58 3.20 6.43 4.46
101 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.58 3.51 7.08 4.63
102 Axis Treasury Adv Fund - Reg -Gr.. 0.48 1.58 3.48 6.91 4.95
103 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 1.58 3.48 6.91 4.95
104 Invesco India Treasury Advantage Fund - IDCW (M).. 0.47 1.57 3.44 6.75 4.64
105 Kotak Savings Fund - Reg - Gr.. 0.48 1.57 3.35 6.74 4.62
106 ITI Overnight Fund - Reg - Gr.. 0.54 1.57 3.11 6.24 4.32
107 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.47 1.57 3.44 6.75 4.64
108 Kotak Low Duration Fund -Reg - Gr.. 0.47 1.57 3.40 6.64 4.67
109 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.47 1.57 3.40 6.64 3.13
110 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.47 1.57 3.40 6.64 3.13
111 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.57 3.30 6.54 -
112 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.57 3.30 6.54 -
113 Samco Overnight Fund- Reg- Gr.. 0.54 1.56 3.10 - -
114 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.56 3.38 6.81 5.03
115 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 1.55 3.39 6.67 4.75
116 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.48 1.55 3.30 6.59 3.43
117 DSP Low duration Fund - Reg - Gr.. 0.48 1.55 3.47 6.85 4.74
118 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.55 3.68 1.99 3.40
119 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.55 3.36 6.74 4.35
120 Kotak Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.36 4.40
121 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.48 1.55 3.30 6.59 3.08
122 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.48 1.55 3.30 6.59 2.98
123 UTI Ultra Short Term Fund - Reg - IDCW (W).. 0.48 1.55 3.30 6.59 3.57
124 UTI Ultra Short Term Fund - Reg - Gr .. 0.48 1.55 3.30 6.59 5.52
125 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 1.55 3.39 6.69 4.78
126 HDFC Short Term Debt Fund - Reg - Gr.. 0.44 1.55 3.64 7.10 5.10
127 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.55 3.33 6.49 -
128 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.54 3.35 6.96 -
129 Bandhan Corporate Bond Fund - Reg - Gr.. 0.47 1.54 3.43 6.70 4.77
130 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.54 3.28 6.59 6.34
131 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.53 3.27 6.51 4.34
132 Nippon India Low Duration Fund - IDCW .. 0.46 1.53 3.39 3.37 3.87
133 SBI Credit Risk Fund - Reg - IDCW (D).. 0.50 1.53 4.92 8.27 6.24
134 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.49 1.53 3.42 6.90 4.54
135 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.34 1.53 3.39 6.94 6.38
136 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.53 3.27 6.51 4.34
137 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.48 1.53 3.27 0.78 0.55
138 Nippon India Low Duration Fund - Gr .. 0.46 1.53 3.39 6.67 4.96
139 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.45 1.53 3.37 6.60 4.79
140 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.45 1.53 3.37 6.60 4.79
141 SBI Credit Risk Fund - Reg - Gr.. 0.50 1.53 4.92 8.26 6.24
142 SBI Credit Risk Fund - Reg - IDCW.. 0.50 1.53 4.92 8.26 6.24
143 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.47 1.52 3.28 6.44 4.41
144 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.46 1.52 3.43 6.54 -
145 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.44 1.51 3.37 6.87 4.66
146 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.44 1.51 3.37 6.87 2.29
147 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.44 1.51 3.55 6.71 4.94
148 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.38 1.50 3.73 7.26 5.73
149 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.38 1.50 3.73 7.26 2.96
150 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.50 3.31 6.69 4.53
151 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.50 3.31 6.69 4.53
152 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.50 3.31 6.69 4.53
153 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.50 3.31 6.69 4.53
154 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.50 3.31 6.69 4.53
155 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.50 3.31 6.69 4.53
156 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.50 3.31 6.73 4.55
157 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.50 3.31 6.69 4.53
158 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.49 3.18 6.40 4.24
159 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.45 1.49 3.31 6.54 4.87
160 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.49 3.28 6.54 2.31
161 Kotak Corporate Bond Fund Standard Gr.. 0.35 1.49 3.57 6.74 4.95
162 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.35 1.49 2.50 3.08 0.43
163 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.49 3.41 6.66 5.04
164 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 1.49 2.10 2.83 0.60
165 JM Low Duration Fund - Reg - Gr.. 0.44 1.49 3.23 6.39 4.42
166 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.48 1.48 3.38 6.87 10.59
167 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.48 1.48 3.38 6.87 10.59
168 PGIM India Ultra ST Fund- Gr.. 0.47 1.48 3.16 6.41 4.48
169 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.48 3.38 6.87 10.59
170 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.48 1.48 3.38 6.87 10.59
171 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.48 1.48 3.38 6.87 10.59
172 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.48 1.48 3.38 6.87 10.59
173 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.44 1.48 3.54 6.88 4.51
174 UTI - Treasury Adv Fund - Gr.. 0.45 1.48 3.30 6.53 6.22
175 Axis Credit Risk Fund - Reg - Gr.. 0.40 1.47 3.40 6.93 5.88
176 Axis Ultra Short Term Fund - Reg - Gr.. 0.45 1.47 3.17 6.41 4.42
177 UTI Floater Fund - Reg - Gr.. 0.45 1.47 3.40 6.64 4.47
178 TATA Floater Fund - Reg - Gr.. 0.45 1.47 3.40 6.64 4.47
179 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.47 3.40 6.64 2.41
180 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.47 3.40 6.64 2.69
181 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.47 3.40 6.64 2.32
182 Tata Ultra Short Term Fund - Reg -Gr.. 0.47 1.47 3.15 6.33 4.33
183 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.47 1.47 3.16 6.34 4.33
184 Bandhan Floating Rate Fund- Reg - Gr.. 0.43 1.47 3.31 6.61 -
185 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.38 1.46 3.34 7.00 -
186 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.46 1.45 3.09 6.26 4.43
187 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.40 1.45 3.40 6.81 4.79
188 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.43 1.45 3.52 7.01 7.24
189 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.41 1.45 3.37 6.80 4.57
190 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.41 1.45 3.37 6.80 4.57
191 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.41 1.45 3.37 6.80 4.57
192 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.41 1.45 3.37 6.80 4.57
193 SBI Short Term Debt Fund - Reg - Gr.. 0.41 1.45 3.37 6.80 4.57
194 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.41 1.45 3.37 6.80 4.57
195 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.41 1.45 3.37 6.80 4.57
196 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.41 1.45 3.37 6.80 4.57
197 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.44 1.44 3.11 6.24 4.02
198 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.44 3.40 6.44 4.47
199 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.44 3.43 6.67 6.54
200 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.44 3.43 6.67 6.54
201 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.44 3.43 6.67 6.54
202 SBI Corporate Bond Fund - Reg - Gr.. 0.39 1.44 3.48 6.72 4.53
203 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.39 1.44 3.48 6.72 4.53
204 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.39 1.44 3.48 6.72 4.53
205 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.44 1.44 3.11 6.24 4.02
206 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 1.44 3.40 6.44 -
207 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.44 3.05 6.06 -
208 Axis Corporate Debt Fund - Reg - Gr.. 0.37 1.43 3.44 6.70 4.98
209 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.41 1.43 3.43 4.77 1.67
210 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.40 1.43 3.42 6.75 2.71
211 UTI Corporate Bond Fund - Reg - Gr.. 0.41 1.43 3.43 6.75 4.82
212 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.43 3.29 6.49 4.66
213 LIC MF Savings Fund - IDCW (M) .. 0.43 1.43 3.16 6.39 4.40
214 LIC MF Low Duration Fund - Reg - Gr .. 0.43 1.43 3.16 6.39 4.58
215 LIC MF Savings Fund - IDCW (W) .. 0.43 1.43 3.17 6.39 3.59
216 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.37 1.42 3.39 6.72 5.00
217 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.37 1.42 3.38 0.85 -0.42
218 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.42 3.39 6.72 5.00
219 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.23 1.42 3.09 5.57 2.03
220 Kotak Credit Risk Fund Reg - Gr.. 0.23 1.42 3.09 5.57 4.17
221 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.42 3.44 6.92 -
222 Sundaram Low Duration Fund -Reg -Gr.. 0.43 1.42 3.10 6.39 4.49
223 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.41 2.91 5.64 3.72
224 DSP CORPORATE BOND FUND - Dir - Gr.. 0.44 1.41 3.53 7.15 4.21
225 PGIM India Low Duration Fund - GR.. 0.41 1.41 3.10 6.26 4.45
226 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.44 1.41 3.03 6.29 4.38
227 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.36 1.40 3.41 0.76 -0.26
228 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.36 1.40 3.41 0.76 -0.26
229 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.40 3.41 6.65 5.18
230 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.36 1.40 3.46 7.01 4.59
231 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.39 2.89 5.61 3.71
232 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.90 5.62 3.71
233 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.35 1.39 3.74 7.31 5.63
234 SBI Banking and PSU Fund - Reg - Gr.. 0.40 1.39 3.34 6.60 4.36
235 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.40 1.39 3.34 6.60 4.36
236 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.40 1.39 3.34 6.60 4.39
237 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.40 1.39 3.34 6.60 0.87
238 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.36 1.39 3.35 6.68 4.45
239 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 1.39 3.22 -1.18 -2.47
240 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 1.39 3.22 -1.18 -2.47
241 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 1.39 3.22 6.47 4.85
242 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 1.39 3.22 6.47 4.85
243 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.39 3.74 7.31 5.63
244 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.39 3.74 7.31 5.63
245 Invesco India Corporate Bond Fund - Reg - Gr .. 0.36 1.39 3.34 6.64 4.42
246 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.39 3.34 -9.37 -5.03
247 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.36 1.39 3.34 6.64 1.59
248 Uti Short Term Income Fund Institutional - Income.. 0.41 1.38 3.47 6.73 4.54
249 UTI - ST Income Fund -Inst Gr.. 0.41 1.38 3.47 6.73 6.45
250 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.38 3.30 6.59 4.76
251 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.38 3.30 6.59 1.60
252 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.38 3.47 6.73 4.00
253 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.38 2.88 5.61 3.70
254 UTI-SHORT TERM INCOME FUND- INSTITUTIONAL OPTION - HALF YEAR.. 0.41 1.38 3.47 6.73 3.43
255 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.38 3.47 6.73 3.33
256 BOI AXA Credit Risk Fund - Reg.. 0.46 1.38 2.91 5.56 41.12
257 Axis Floater Fund - Reg - Gr.. 0.30 1.38 3.28 6.98 -
258 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.37 1.38 2.96 6.25 -
259 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.43 1.38 2.95 5.97 3.90
260 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.40 1.36 3.38 6.71 4.08
261 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.40 1.36 3.38 6.71 4.08
262 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.44 1.36 2.88 5.93 4.25
263 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.44 1.36 2.87 5.91 4.24
264 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.40 1.36 3.38 6.72 4.07
265 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.40 1.36 3.38 6.72 4.08
266 Franklin India Short-Term Income Plan-Gr.. 0.00 1.35 4.02 9.21 12.48
267 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 1.35 4.02 9.21 12.48
268 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 1.35 4.02 9.21 12.48
269 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 1.35 4.02 9.21 12.48
270 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 1.35 4.02 9.21 12.48
271 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.35 3.29 6.53 4.63
272 DSP Corporate Bond Fund - Reg - IDCW.. 0.42 1.35 3.40 4.69 -0.41
273 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.35 3.40 6.88 3.95
274 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.36 1.35 3.36 - -
275 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.37 1.34 3.16 6.33 -
276 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.37 1.34 0.60 3.69 -
277 TRUSTMF Short Term Fund - Reg - Gr.. 0.37 1.34 3.30 6.54 -
278 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 3.24 7.16 -
279 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.38 1.34 3.12 6.53 4.70
280 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.34 3.12 6.53 4.70
281 Union Corporate Bond Fund - Reg - Gr.. 0.32 1.33 3.15 6.30 4.26
282 Nippon India Short Term Fund - IDCW.. 0.34 1.33 3.41 6.65 4.97
283 Nippon India Short Term Fund -Gr.. 0.34 1.33 3.41 6.65 4.97
284 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 1.33 3.12 7.18 -
285 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 1.32 3.92 9.08 12.40
286 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.32 3.38 6.65 4.57
287 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.34 1.32 3.38 2.82 -1.69
288 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.32 1.32 3.44 6.73 4.81
289 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.32 1.32 3.44 6.73 4.81
290 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.31 1.31 3.30 6.33 5.45
291 DSP ST Fund- Reg Plan -Gr.. 0.33 1.31 3.42 6.54 4.32
292 DSP ST Fund-Reg Plan - IDCW.. 0.33 1.31 3.42 3.07 -0.35
293 HDFC Dynamic Debt Fund - Reg - Gr.. 0.31 1.31 3.30 6.33 5.45
294 HDFC High Interest Fund 54EA - Reg - Gr.. 0.31 1.31 3.30 6.33 5.45
295 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.31 1.31 3.30 1.98 0.96
296 UTI - ST Income Fund - Gr.. 0.39 1.31 3.31 6.40 6.12
297 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.37 1.31 3.09 6.31 -
298 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.31 3.19 - -
299 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.30 3.15 6.95 -
300 UTI Gilt Fund - Reg - IDCW .. 0.34 1.30 3.36 6.83 4.15
301 UTI Gilt Fund - Reg - Gr .. 0.34 1.30 3.36 6.83 4.15
302 UTI Gilt Fund - PF - IDCW .. 0.34 1.30 3.36 6.83 3.31
303 UTI Gilt Fund - PF - Gr .. 0.34 1.30 3.36 6.83 4.15
304 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.34 1.30 3.36 6.83 4.15
305 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.34 1.30 2.72 4.04 1.95
306 Sundaram Corporate Bond Fund - Reg - Gr.. 0.34 1.30 2.72 6.07 4.67
307 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.30 1.30 3.11 -0.57 3.74
308 UTI Dynamic Bond Fund - Reg - Gr.. 0.30 1.30 3.11 6.08 9.08
309 UTI Dynamic Bond Fund IDCW.. 0.30 1.30 3.11 6.08 6.95
310 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.30 1.30 3.11 6.08 6.58
311 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.30 1.30 3.11 6.08 7.50
312 Mirae Asset Short Term Fund - Reg - Gr.. 0.37 1.30 3.17 6.26 4.28
313 Mirae Asset Short Term Fund - Reg - IDCW.. 0.37 1.30 3.17 6.26 4.28
314 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.29 3.09 6.38 3.83
315 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.29 1.29 3.83 7.28 4.70
316 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.42 1.29 3.16 6.88 -
317 HSBC Short Duration Fund - Reg -Gr.. 0.33 1.29 3.08 6.31 4.16
318 HSBC Short Duration Fund - Bonus.. 0.33 1.28 3.07 - -
319 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.28 3.01 6.96 -
320 Axis ST Fund - Reg - Gr.. 0.33 1.28 3.29 6.59 4.79
321 Axis ST Fund - Retail - Reg - Gr.. 0.33 1.27 3.29 6.58 4.79
322 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.34 1.27 3.24 6.41 4.10
323 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.34 1.27 3.24 6.41 2.03
324 Canara Robeco Short Duration Fund - Reg - Gr.. 0.35 1.27 3.08 6.19 4.10
325 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.36 1.27 1.77 1.43 -0.35
326 Invesco India Credit Risk Fund - Reg - Gr.. 0.37 1.27 2.89 9.77 4.89
327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.37 1.27 2.89 9.77 4.89
328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.37 1.27 2.89 9.77 4.89
329 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.27 3.27 6.73 4.64
330 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.27 3.27 6.73 -
331 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.37 1.27 2.99 7.21 -
332 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.38 1.26 3.69 6.90 -
333 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.38 1.26 3.69 0.53 -
334 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.38 1.26 3.68 0.49 -
335 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.38 1.26 3.68 6.90 -
336 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 1.26 3.05 7.10 -
337 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.38 1.25 3.21 6.40 4.30
338 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 1.25 3.21 6.40 4.30
339 Kotak Medium Term Fund - Reg - IDCW (A).. 0.19 1.25 2.96 5.62 3.81
340 Kotak Medium Term Fund - Gr.. 0.20 1.25 2.96 5.62 5.12
341 Quantum Dynamic Bond Fund - Gr.. 0.09 1.25 3.67 7.82 5.06
342 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.24 3.26 6.72 5.19
343 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 1.24 3.26 0.54 2.90
344 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.24 3.26 6.72 6.55
345 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.24 3.26 6.72 4.87
346 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.35 1.24 3.26 6.72 4.96
347 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.34 1.24 3.10 3.28 2.50
348 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.13 1.24 3.66 6.50 5.64
349 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.13 1.24 3.66 6.50 5.64
350 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.34 1.24 3.10 6.47 4.45
351 Kotak Gilt-Inv Reg-IDCW.. 0.16 1.23 3.37 6.66 4.10
352 Kotak Gilt-Inv Reg-Gr.. 0.16 1.23 3.37 6.66 4.46
353 Kotak Gilt-Inv PF and Trust-Gr.. 0.16 1.23 3.37 6.66 4.46
354 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.23 1.48 1.70 -0.06
355 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.37 1.22 3.00 6.04 4.16
356 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.37 1.22 0.45 1.36 -0.78
357 Axis Strategic Bond Fund - Reg - Gr .. 0.28 1.22 3.51 7.04 5.78
358 PGIM India Premier Bond Fund - Reg - Gr.. 0.34 1.22 3.32 6.22 4.75
359 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 1.21 3.39 6.21 3.01
360 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 1.21 3.39 6.21 3.01
361 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 1.21 3.39 6.21 4.44
362 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.29 1.21 2.96 6.00 3.59
363 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.39 1.21 3.56 7.26 4.93
364 HDFC Long Duration Debt Fund - Dir - Gr.. -0.30 1.20 3.48 - -
365 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.35 1.20 3.15 6.11 -
366 PGIM India Short Maturity Fund - Gr.. 0.36 1.20 3.03 6.03 4.16
367 Invesco India Short Term Fund- Discretionary IDCW.. 0.32 1.19 2.93 5.96 3.93
368 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 1.19 3.08 6.52 4.11
369 Invesco India ST Fund - Plan B - Gr.. 0.32 1.19 2.93 5.96 3.93
370 Invesco India ST Fund - Gr.. 0.32 1.19 2.93 5.96 3.93
371 Invesco India ST Fund - Gr.. 0.32 1.19 2.93 5.96 3.93
372 Tata ST Bond Fund - Reg Income Option.. 0.32 1.19 3.08 6.53 4.13
373 Tata Short Term Bond Fund - Reg - Gr.. 0.32 1.19 3.08 6.53 4.16
374 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.19 3.24 6.54 -
375 HDFC Gilt Fund - Reg - Gr.. 0.30 1.18 3.28 6.94 3.88
376 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.33 1.18 3.07 6.63 4.29
377 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.33 1.18 3.07 6.63 4.30
378 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.27 1.17 3.72 7.52 4.98
379 SBI Magnum Income Fund - Reg - IDCW.. 0.27 1.17 3.72 7.52 4.98
380 SBI Magnum Income Fund - Reg - Gr.. 0.27 1.17 3.72 7.52 4.98
381 SBI Magnum Income Fund - Reg - Bonus.. 0.27 1.17 3.72 7.52 4.98
382 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.17 2.99 7.21 -
383 Axis Long Duration Fund - Reg - Gr.. -0.17 1.16 3.08 - -
384 Quantum Dynamic Bond Fund - Reg - Gr.. 0.05 1.16 3.55 7.64 4.91
385 LIC MF SHORT DURATION FUND - REG - GR.. 0.29 1.15 2.93 5.90 3.50
386 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.31 1.15 3.22 7.20 -
387 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 1.14 3.30 - -
388 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.37 1.14 2.59 2.10 -0.46
389 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.37 1.14 2.59 2.10 -0.46
390 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.14 2.59 5.82 4.56
391 Axis Dynamic Bond Fund - Reg - Gr.. 0.37 1.14 3.61 7.28 4.66
392 Nippon India Dynamic Bond-Reg-Gr.. 0.31 1.14 3.76 7.30 4.65
393 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 1.14 3.76 7.30 4.65
394 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.18 1.13 1.53 0.62 1.20
395 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.18 1.13 3.33 6.73 6.08
396 DSP Strategic Bond Fund - Reg - IDCW.. -0.14 1.13 4.77 5.16 0.22
397 DSP Strategic Bond Fund - Reg - Gr.. -0.14 1.13 4.77 7.66 4.31
398 DSP Strategic Bond Fund - Reg - Gr.. -0.14 1.13 4.77 7.66 4.31
399 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.18 1.13 3.32 6.73 6.07
400 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.18 1.13 3.33 0.35 0.45
401 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 1.13 3.39 6.90 4.57
402 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 1.13 3.39 6.90 4.57
403 JM Short Duration Fund- Reg - Gr.. 0.29 1.13 2.89 5.80 -
404 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 1.13 2.96 5.89 3.60
405 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.13 2.91 7.05 -
406 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.36 1.13 2.92 7.15 -
407 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.12 3.12 7.15 -
408 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.32 1.12 3.22 7.29 -
409 SBI Long Duration Fund - Reg -Gr.. -0.26 1.12 3.54 - -
410 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.32 1.12 3.08 - -
411 HDFC Long Duration Debt Fund - Reg - Gr.. -0.32 1.11 3.30 - -
412 ITI Dynamic Bond Fund - Reg - Gr.. 0.22 1.11 2.62 5.54 -
413 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 1.10 2.89 6.99 -
414 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.36 1.10 2.89 6.99 -
415 Quant Gilt Fund Reg Gr.. 0.30 1.10 3.23 - -
416 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.28 1.10 2.65 13.32 11.41
417 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.21 1.09 2.96 6.46 5.28
418 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 1.06 3.34 6.98 5.02
419 PGIM India Gilt Fund - Gr.. 0.20 1.06 3.25 6.19 3.79
420 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.35 1.05 2.67 6.14 3.17
421 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.35 1.05 2.67 6.15 3.17
422 Groww Short Duration Fund - Reg - Gr.. 0.33 1.02 1.91 5.19 3.41
423 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 1.01 3.62 6.51 3.71
424 Tata Gilt Securities Fund - Reg - Gr.. -0.03 1.01 3.61 6.53 3.76
425 Kotak Bond-Plan A-Gr.. 0.13 1.01 3.17 6.26 4.15
426 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.01 3.17 6.26 4.15
427 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 1.01 3.61 6.54 3.88
428 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 1.01 3.61 6.54 3.88
429 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.24 1.00 3.20 - -
430 SBI Dynamic Bond Fund - Reg - Gr.. 0.12 0.97 3.60 7.41 4.67
431 SBI Dynamic Bond Fund - Reg - IDCW.. 0.12 0.97 3.60 7.41 4.67
432 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.97 3.60 7.41 4.67
433 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.15 0.95 2.06 4.22 3.67
434 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.12 0.93 3.10 5.49 3.74
435 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.16 0.93 3.67 7.66 5.22
436 Franklin India Government Securities Fund - Reg - Gr.. 0.28 0.93 2.37 5.56 3.35
437 SBI Magnum Gilt Fund - Reg - IDCW.. 0.16 0.92 3.67 7.65 3.97
438 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.16 0.92 3.67 7.65 3.97
439 SBI Magnum Gilt Fund - Reg - Gr.. 0.16 0.92 3.67 7.65 5.22
440 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.16 0.92 3.67 7.65 5.22
441 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.16 0.92 3.67 7.65 5.22
442 SBI MGLT- Gr - PF (Reg) Option.. 0.16 0.92 3.67 7.65 5.22
443 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.16 0.92 3.67 7.65 5.22
444 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.33 0.92 3.29 6.97 -
445 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.33 0.91 3.28 6.96 -
446 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.29 0.90 2.91 6.12 4.34
447 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.29 0.90 2.91 6.12 4.34
448 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.90 1.92 4.39 3.02
449 JM Floater LT Fund - Bonus Op - Principal Units.. 0.29 0.90 2.92 6.13 4.34
450 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.29 0.90 2.92 6.13 4.35
451 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.29 0.90 2.91 6.12 4.34
452 Axis Gilt Fund - Reg - Gr.. 0.18 0.90 3.17 5.88 4.17
453 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.15 0.89 3.74 7.40 3.83
454 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.15 0.89 3.74 7.40 0.54
455 R*SHARES LT GILT ETF - Gr.. 0.07 0.88 3.74 8.01 3.55
456 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.09 0.87 1.84 4.24 2.50
457 LIC MF Bond Fund-IDCW.. 0.14 0.86 3.70 7.31 3.80
458 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.86 3.70 7.31 3.80
459 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.86 1.72 3.60 2.28
460 LIC MF Govt Sec Fund-Reg Plan (D).. 0.19 0.85 3.20 6.08 3.54
461 LIC MF Govt Sec Fund-Reg Plan (G).. 0.19 0.85 3.20 6.08 3.54
462 LIC MF Govt Sec Fund-PF Plan (D).. 0.19 0.85 3.20 6.08 3.54
463 LIC MF Govt Sec Fund-PF Plan (G).. 0.19 0.85 3.20 6.08 3.54
464 Canara Robeco Gilt Fund - Reg - IDCW .. -0.07 0.85 0.09 1.84 -1.32
465 Canara Robeco Gilt Fund - Reg - Gr .. -0.07 0.85 2.63 6.53 3.67
466 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.07 0.85 2.63 6.53 3.67
467 DSP Govt Sec Fund - Reg Plan - Gr.. -0.28 0.84 3.36 6.86 4.50
468 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.11 0.83 3.07 6.82 4.27
469 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.11 0.83 3.07 6.82 4.27
470 Nippon India Income Fund - Annual IDCW Plan.. 0.10 0.83 3.29 2.81 0.00
471 Nippon India Income Fund - Gr Plan Gr.. 0.10 0.83 3.29 6.81 3.99
472 Nippon India Income Fund - Gr Plan Bonus Option.. 0.10 0.83 3.29 6.81 3.99
473 UTI Bond Fund- Reg - Gr.. 0.03 0.81 3.24 6.84 8.69
474 UTI Bond Fund-Income.. 0.03 0.81 3.24 6.84 6.76
475 Uti-bond Fund - Flexi IDCW.. 0.03 0.81 3.24 6.84 5.67
476 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.08 0.81 3.70 7.89 4.12
477 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.13 0.81 2.90 5.98 3.02
478 Union Gilt Fund - Reg - Gr.. 0.07 0.81 2.84 6.49 -
479 DSP 10Y G-Sec Fund -Reg-Gr.. 0.07 0.80 3.81 7.97 2.81
480 Union Dynamic Bond Fund - Gr.. 0.01 0.80 2.85 6.42 3.16
481 SBI ETF 10 Year Gilt.. 0.07 0.79 3.88 8.14 3.03
482 Aditya Birla Sun Life Income Fund - Gr.. -0.04 0.79 3.06 6.63 4.82
483 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.24 0.78 1.81 3.60 1.61
484 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.05 0.77 3.47 7.55 -
485 HDFC Income Fund - Reg - Normal - IDCW.. -0.01 0.76 2.84 5.92 3.28
486 HDFC Income Fund - Reg - Gr.. -0.01 0.76 2.84 5.92 3.28
487 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.24 0.75 1.74 3.57 -
488 JM Income Fund-IDCW.. 0.13 0.74 2.99 6.46 2.87
489 JM Income Fund-Gr Plan - Gr.. 0.13 0.74 2.99 6.46 2.87
490 JM Income Gr - Bonus Option.. 0.13 0.74 2.99 6.46 2.87
491 JM Income Gr - Bonus Option.. 0.13 0.74 2.99 6.46 2.87
492 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.09 0.74 3.06 6.38 3.68
493 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.09 0.74 3.08 6.48 3.82
494 Nippon India Gilt Sec Fund -Reg - Gr.. 0.09 0.74 3.06 6.37 3.67
495 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.09 0.74 3.07 6.37 3.67
496 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.09 0.74 3.06 6.37 3.67
497 Canara Robeco Income - Reg Plan - IDCW.. -0.02 0.73 1.18 0.95 -1.20
498 Canara Robeco Income - Reg Plan - Gr.. -0.02 0.73 2.43 5.64 3.27
499 Canara Robeco Income Growth Auto Repurchase Fund.. -0.02 0.73 2.43 5.64 3.27
500 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.01 0.73 3.47 7.58 3.90
501 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.25 0.71 2.13 4.35 -
502 Bandhan GSF - ST - Gr.. 0.03 0.70 3.45 7.49 3.55
503 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.09 0.70 2.67 6.11 4.82
504 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.09 0.70 2.67 6.11 4.82
505 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.09 0.70 2.67 6.11 4.82
506 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.13 0.69 3.59 7.88 -
507 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.11 0.68 2.35 5.86 3.22
508 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.11 0.68 -0.18 1.17 -1.69
509 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.03 0.67 2.66 6.61 3.70
510 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.03 0.67 2.66 6.61 1.00
511 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.03 0.67 2.66 4.39 -1.20
512 HSBC Gilt Fund- Reg - Gr.. 0.00 0.64 2.06 4.99 2.98
513 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.03 0.63 2.42 5.60 2.88
514 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.11 0.62 2.94 6.10 3.16
515 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.11 0.62 2.94 6.10 3.16
516 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.11 0.62 2.94 6.10 1.51
517 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.11 0.62 2.94 6.10 1.51
518 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.11 0.62 2.94 2.74 1.50
519 Invesco India GILT Fund - Reg - Gr.. -0.11 0.62 2.94 6.10 3.16
520 Sundaram Medium Term Bond Fund -Bonus Option.. 0.09 0.61 2.28 5.26 2.60
521 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.09 0.61 2.28 5.26 2.59
522 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.09 0.61 2.28 5.26 0.12
523 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.33 0.60 0.60 0.60 0.15
524 UTI Long Duration Fund - Reg - Gr.. -0.32 0.60 3.02 - -
525 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.21 0.59 3.20 6.82 3.07
526 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.00 0.58 2.48 4.37 -1.15
527 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.00 0.58 2.48 6.23 0.85
528 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.00 0.58 2.48 6.23 3.36
529 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.61 0.57 0.61 -0.08 0.20
530 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.61 0.56 0.60 -0.07 0.19
531 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.55 2.35 5.75 4.34
532 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 0.50 2.49 5.93 2.96
533 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.05 0.50 2.49 4.33 -0.96
534 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.50 0.39 2.44 0.55
535 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.36 0.47 1.04 1.20 -0.60
536 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.28 0.47 3.33 4.32 0.54
537 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.50 0.47 0.48 -0.03 0.28
538 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.50 0.47 0.48 -0.03 0.28
539 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.52 0.47 0.35 0.34 0.87
540 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.52 0.47 0.35 0.34 0.87
541 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.28 0.46 3.33 8.33 4.38
542 Nippon India Nivesh Lakshya Fund- Gr.. -0.28 0.46 3.33 8.33 4.38
543 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.45 0.67 1.03 0.19
544 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.45 0.67 1.03 0.19
545 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.48 0.44 0.44 0.16 0.14
546 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.48 0.44 0.44 0.16 0.14
547 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.45 0.42 0.44 0.06 0.12
548 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.29 0.42 -0.23 0.74 0.60
549 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.29 0.42 -0.23 0.74 0.60
550 Invesco India ST Fund - Monthly IDCW.. 0.32 0.42 0.27 0.38 0.14
551 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.48 0.41 0.34 0.47 -0.09
552 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.59 0.36 1.78 4.10 2.34
553 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -0.47 0.35 -0.61 1.01 -0.52
554 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.37 0.34 0.49 0.53 -0.15
555 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.37 0.34 0.49 0.54 -0.15
556 HDFC Gilt Fund- Reg - IDCW.. -0.55 0.33 0.25 0.32 -0.58
557 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.07 0.31 1.24 3.10 1.18
558 HDFC Income Fund - Reg - IDCW (Q).. -0.46 0.30 0.08 0.29 -1.12
559 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.03 0.26 0.28 0.43 0.34
560 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.29 0.25 0.22 0.31 0.08
561 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.80 0.24 0.95 1.87 -1.20
562 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.07 0.22 0.49 0.49 -0.43
563 Nippon India Income Fund - Qtr IDCW Plan.. -0.50 0.22 -0.49 0.63 -0.97
564 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.08 0.19 0.89 2.20 0.15
565 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.20 0.17 0.09 -0.02 0.06
566 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.20 0.17 0.09 -0.02 0.06
567 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.16 0.43 0.92 -
568 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.16 0.43 0.92 -
569 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.20 0.15 0.19 0.47 0.74
570 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.18 0.15 0.18 0.47 0.72
571 Franklin India Government Securities Fund- IDCW.. -0.50 0.15 0.54 1.75 -1.82
572 Franklin India Government Securities Fund- IDCW (P).. -0.50 0.15 0.54 1.75 -1.82
573 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.11 0.15 -0.18 0.08 -0.04
574 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. -0.06 0.14 -0.06 0.07 -0.21
575 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.22 0.13 0.22 0.48 0.37
576 Nippon India ST Fund-Qtr IDCW Plan.. -0.86 0.13 -0.21 0.91 0.13
577 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.13 0.15 0.23 -0.42
578 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.13 0.15 0.23 -0.42
579 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.13 0.19 0.27 -0.41
580 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.85 0.13 -0.23 0.91 0.07
581 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.12 0.27 3.47 3.52
582 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.00 0.11 0.36 0.83 -
583 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.10 0.10 -0.22 0.29 -0.73
584 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.12 0.07 0.03 0.97 0.45
585 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 0.07 0.07 0.04 -0.10
586 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.01 0.07 0.07 0.04 0.02
587 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.06 0.09 0.46 0.31
588 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 0.06 0.11 0.19 0.04
589 Nippon India Credit Risk Fund - IDCW (Q).. -1.10 0.06 -0.22 0.92 4.37
590 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.06 0.09 0.44 0.29
591 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.93 0.06 0.11 0.55 0.41
592 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.92 0.06 0.00 0.52 0.20
593 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.99 0.06 0.10 0.56 0.43
594 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.11 0.06 0.23 0.38 0.48
595 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.11 0.06 0.23 0.38 0.48
596 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.06 0.07 0.02 0.02
597 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.05 0.06 -0.01 2.83 3.31
598 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.05 0.06 -0.01 2.83 3.31
599 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.01 0.05 -0.09 0.07 -
600 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.05 0.27 0.27 -0.23
601 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.05 0.07 0.40 0.28
602 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.18 0.05 0.43 0.24 0.62
603 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.18 0.05 0.43 0.24 0.62
604 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 0.05 0.05 0.01 -0.14
605 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.02 0.05 0.05 0.01 -0.14
606 Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. -0.22 0.05 -0.38 0.26 0.09
607 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.11 0.04 -0.09 0.36 0.23
608 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.01 0.04 0.10 0.10 -0.24
609 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.01 0.04 0.10 0.10 -0.19
610 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.47 0.04 0.30 0.54 -0.35
611 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.02 0.04 1.16 4.88 10.34
612 DSP Credit Risk Fund - Reg - IDCW (M).. -0.05 0.04 0.07 1.12 0.44
613 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.04 -0.04 0.25 0.32
614 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.24 0.04 -0.26 0.97 -0.79
615 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.05 0.03 0.81 1.70 1.49
616 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.03 -0.13 0.83 0.05
617 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.25 0.03 0.05 1.93 0.61
618 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.08 0.03 -0.11 0.31 0.13
619 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.02 0.02 0.02 0.01
620 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.02 0.02 0.02 0.01
621 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.20 0.02 -0.18 -0.01 -0.56
622 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.02 0.02 0.02 0.01
623 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.02 0.11 0.11 -0.06
624 PGIM India Insta Cash Fund -Reg -Div(W).. -0.05 0.02 0.00 -0.03 0.01
625 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.16 0.02 -0.38 0.05 -
626 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.14 0.01 0.52 1.11 5.39
627 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.00 0.01 -0.70 0.24 -0.17
628 Sundaram Bond Saver-Qtrly IDCW.. -0.51 0.01 1.07 3.37 0.14
629 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 0.00 -0.02 0.06 0.00
630 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
631 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
632 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
633 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.28 0.00
634 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
635 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
636 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
637 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
638 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.00 0.00 0.21 0.78 0.60
639 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.05 0.00
642 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
643 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.05 0.00 0.54 1.44 0.17
645 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
646 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.22 1.23 0.72
647 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.02
648 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
649 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.09 0.00 -0.24 -0.06 -0.37
650 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
651 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
653 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.06 0.00 0.11 0.07 115.52
654 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
655 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
656 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
657 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -0.11
658 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
659 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.00 -0.02 0.05 0.00
661 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
662 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.00 -0.02 0.05 0.00
663 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 0.00 -0.02 0.07 0.02
664 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
665 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
666 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
667 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.02 0.02 0.01
668 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 0.00 -0.02 0.07 0.03
669 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 0.00 -0.02 0.07 0.03
670 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
673 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
674 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
676 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
677 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
679 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
680 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
681 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
684 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
685 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
686 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
687 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
688 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
689 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
691 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
692 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
693 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
694 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
695 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
698 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
699 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
700 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.06 0.00 -0.24 - -
701 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
702 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
703 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.08 -
704 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.52
705 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00

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