Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 DSP Credit Risk Fund - Reg -Gr.. 0.37 2.68 18.51 23.08 14.76
2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.32 13.45 17.80 22.50 12.12
3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.26 13.24 17.34 21.53 11.23
4 HSBC Credit Risk Fund - Reg - Gr.. 0.26 13.24 17.34 21.52 11.22
5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.28 11.37 13.17 12.74 5.19
6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.35 11.23 13.13 12.15 4.48
7 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.66 2.87 9.03 16.97 11.33
8 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.30 8.60 8.51 2.89
9 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.28 8.54 8.52 2.86
10 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.55 3.41 6.91 10.91 8.16
11 Invesco India Credit Risk Fund - Reg - Gr.. 0.11 1.94 6.70 10.45 9.33
12 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.11 1.94 6.70 10.45 9.33
13 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.11 1.94 6.70 10.45 9.33
14 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.02 2.17 6.28 11.17 9.06
15 SBI ETF 10 Year Gilt.. 0.07 2.26 6.19 11.12 9.12
16 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 3.57 6.14 10.32 7.65
17 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 3.57 6.14 10.32 7.65
18 Bandhan GSF - ST - Gr.. -0.24 1.83 5.98 10.83 9.02
19 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.32 2.16 5.87 10.82 -
20 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.30 2.60 5.79 10.49 8.63
21 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.30 2.60 5.79 10.49 8.63
22 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.06 2.44 5.67 10.08 -
23 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.28 2.51 5.65 10.97 8.99
24 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.28 2.51 5.65 10.97 8.99
25 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.00 2.60 5.65 10.19 3.19
26 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 2.60 5.65 10.19 7.92
27 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.00 2.60 5.65 10.19 3.21
28 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.16 1.77 5.65 10.35 8.76
29 DSP 10Y G-Sec Fund -Reg-Gr.. -0.06 1.90 5.64 10.27 8.71
30 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.00 2.60 5.64 10.18 7.91
31 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.12 1.81 5.62 10.29 -
32 Nippon India Credit Risk Fund - Inst - Gr.. 0.71 2.83 5.61 10.06 8.42
33 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.13 2.48 5.57 10.57 8.29
34 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.13 2.48 5.57 10.57 8.29
35 JM Income Fund-IDCW.. 0.03 1.91 5.57 9.63 7.64
36 JM Income Fund-Gr Plan - Gr.. 0.03 1.91 5.57 9.63 7.63
37 JM Income Gr - Bonus Option.. 0.03 1.91 5.57 9.63 7.64
38 JM Income Gr - Bonus Option.. 0.03 1.91 5.57 9.63 7.64
39 HSBC Low Duration Fund - Reg - Gr .. 0.40 3.23 5.57 9.28 19.60
40 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.10 2.66 5.51 10.00 8.18
41 JM Dynamic Bond Fund - Reg - IDCW.. -0.32 1.58 5.50 9.71 7.52
42 JM Dynamic Bond Fund - Reg- Growth.. -0.32 1.58 5.50 9.71 7.52
43 Nippon India Credit Risk Fund - Reg -Gr.. 0.72 2.79 5.50 9.95 8.30
44 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.32 1.58 5.50 9.71 7.52
45 Nippon India Credit Risk Fund - Reg - IDCW .. 0.72 2.79 5.49 9.94 8.30
46 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.18 2.25 5.48 10.34 -
47 Axis Corporate Debt Fund - Reg - Gr.. 0.08 2.44 5.46 9.72 7.74
48 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.04 2.50 5.43 9.63 -
49 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.23 2.51 5.42 9.89 7.99
50 Union Corporate Bond Fund - Reg - Gr.. 0.02 2.48 5.39 9.68 7.40
51 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.01 2.35 5.39 9.87 8.12
52 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.23 1.56 5.39 10.23 8.50
53 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.23 1.56 5.39 10.23 5.92
54 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.01 2.35 5.39 9.87 8.11
55 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.01 2.35 5.39 9.87 8.12
56 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.07 2.41 5.38 9.77 7.93
57 Axis Floater Fund - Reg - Gr.. -0.12 1.63 5.38 9.93 8.31
58 UTI Corporate Bond Fund - Reg - Gr.. 0.09 2.34 5.37 9.51 7.63
59 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.09 2.34 5.36 9.51 7.63
60 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.07 2.57 5.33 9.63 7.81
61 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.07 2.57 5.33 9.63 7.81
62 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.27 1.92 5.32 10.78 9.01
63 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.27 1.92 5.32 10.78 9.01
64 Axis ST Fund - Retail - Reg - Gr.. 0.24 2.43 5.32 9.54 7.64
65 Axis ST Fund - Reg - Gr.. 0.24 2.43 5.32 9.54 7.65
66 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.09 2.35 5.30 9.34 7.31
67 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.09 2.35 5.30 9.34 7.31
68 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.00 2.30 5.29 9.60 7.61
69 Axis Strategic Bond Fund - Reg - Gr .. 0.21 2.27 5.28 9.70 8.16
70 SBI Corporate Bond Fund - Reg - Gr.. 0.04 2.37 5.28 9.54 7.52
71 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 2.37 5.28 9.54 7.52
72 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 2.37 5.28 9.54 7.52
73 Invesco India Corporate Bond Fund - Reg - Gr .. -0.01 2.29 5.28 9.56 7.58
74 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.01 2.29 5.28 9.56 1.90
75 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.01 2.29 5.28 9.56 7.58
76 LIC MF Bond Fund-IDCW.. -0.13 1.87 5.28 9.75 8.23
77 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.13 1.87 5.28 9.75 8.23
78 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.01 1.71 5.28 9.53 8.86
79 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.13 1.87 5.28 9.75 -
80 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.13 1.87 5.28 9.75 -
81 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.01 2.16 5.26 9.69 7.77
82 Kotak Corporate Bond Fund Standard Gr.. 0.06 2.33 5.25 9.62 7.81
83 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.06 2.33 5.25 9.62 5.90
84 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.05 1.69 5.22 - -
85 HSBC Short Duration Fund - Bonus.. 0.09 2.39 5.22 9.26 -
86 HSBC Short Duration Fund - Reg -Gr.. 0.09 2.39 5.22 9.25 7.33
87 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.04 2.43 5.21 9.37 8.02
88 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.29 2.35 5.20 9.37 -
89 Franklin India Floating Rate Fund -Reg - Gr.. 0.47 2.35 5.20 9.38 8.02
90 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.20 2.39 5.19 9.37 7.61
91 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.12 1.73 5.19 9.73 8.42
92 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.09 2.20 5.19 9.23 7.55
93 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.09 2.20 5.19 9.23 7.55
94 Bandhan Corporate Bond Fund - Reg - Gr.. 0.15 2.31 5.19 9.40 7.42
95 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.20 2.39 5.19 9.37 7.61
96 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.16 2.59 5.19 9.28 7.86
97 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.20 2.59 5.18 9.40 7.96
98 Nippon India Short Term Fund - IDCW.. 0.08 2.43 5.18 9.52 7.61
99 Axis Dynamic Bond Fund - Reg - Gr.. -0.28 1.63 5.18 9.47 8.05
100 Nippon India Short Term Fund -Gr.. 0.08 2.43 5.18 9.52 7.61
101 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.55 2.88 5.17 8.21 7.16
102 Kotak Credit Risk Fund Reg - Gr.. 0.55 2.88 5.17 8.20 7.16
103 Sundaram Corporate Bond Fund - Reg - Gr.. 0.05 2.22 5.16 9.45 7.37
104 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.13 2.37 5.16 9.28 7.48
105 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.13 2.37 5.16 9.28 7.48
106 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.13 2.37 5.16 9.28 7.48
107 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.13 2.37 5.16 9.28 7.48
108 SBI Short Term Debt Fund - Reg - Gr.. 0.13 2.37 5.16 9.28 7.48
109 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.13 2.37 5.16 9.28 7.48
110 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.13 2.37 5.16 9.28 7.47
111 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.13 2.37 5.16 9.28 7.48
112 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.28 2.25 5.16 9.33 7.25
113 Nippon India Floating Rate Fund - Gr .. 0.19 2.49 5.15 9.44 7.78
114 Nippon India Dynamic Bond-Reg-Gr.. -0.83 2.11 5.15 9.72 8.33
115 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.83 2.11 5.15 9.72 8.33
116 Nippon India Floating Rate Fund -IDCW.. 0.19 2.49 5.15 9.44 7.78
117 Quantum Dynamic Bond Fund - Gr.. -0.48 1.44 5.14 9.51 8.69
118 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 2.37 5.14 9.07 7.20
119 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.20 2.12 5.12 9.35 7.94
120 SBI Banking and PSU Fund - Reg - Gr.. 0.00 2.30 5.12 9.18 7.33
121 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 2.30 5.12 9.18 7.33
122 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 2.29 5.12 9.18 7.33
123 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.07 2.41 5.12 9.23 7.55
124 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.44 2.62 5.11 9.63 8.08
125 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.44 1.50 5.11 9.63 8.96
126 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.44 1.50 5.11 9.63 8.96
127 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.13 2.27 5.11 9.19 7.88
128 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.19 2.55 5.09 9.20 7.76
129 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.01 2.36 5.09 8.79 -
130 HDFC Short Term Debt Fund - Reg - Gr.. 0.19 2.34 5.09 9.37 7.87
131 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.19 2.34 5.09 9.37 3.52
132 Sundaram Banking & PSU Fund- Reg -Gr .. 0.07 2.19 5.08 9.32 7.54
133 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.22 2.48 5.07 9.10 7.47
134 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.22 2.48 5.07 9.10 7.47
135 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.22 2.48 5.07 9.10 7.47
136 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.22 2.48 5.07 9.10 7.47
137 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.04 2.23 5.07 9.14 7.54
138 Bandhan Floating Rate Fund- Reg - Gr.. 0.20 2.24 5.07 9.39 7.50
139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.23 2.53 5.06 9.77 7.77
140 Kotak Medium Term Fund - Gr.. 0.23 2.53 5.06 9.77 7.77
141 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 2.19 5.06 9.04 7.19
142 PGIM India Premier Bond Fund - Reg - Gr.. -0.09 2.19 5.06 9.13 7.13
143 Invesco India Short Term Fund- Discretionary IDCW.. 0.03 2.30 5.05 9.00 7.18
144 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.11 2.12 5.05 2.58 -1.52
145 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.11 2.12 5.05 9.13 7.53
146 Invesco India Short Duration Fund - Gr.. 0.03 2.30 5.05 9.00 7.18
147 Invesco India Short Duration Fund - Gr.. 0.03 2.30 5.05 9.00 7.18
148 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.11 2.12 5.05 9.13 7.53
149 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.07 2.20 5.04 9.23 7.71
150 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.07 2.20 5.04 9.23 5.88
151 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 2.18 5.04 9.02 7.19
152 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 2.18 5.04 9.02 7.19
153 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.03 2.06 5.04 9.22 7.30
154 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.26 2.21 5.03 9.16 8.13
155 Groww Short Duration Fund - Reg - Gr.. 0.05 2.34 5.02 8.66 6.63
156 ICICI Prudential ST - Reg Plan - Gr.. 0.31 2.24 5.02 9.05 8.04
157 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.16 2.48 5.02 9.12 7.94
158 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.00 2.31 5.01 8.89 7.04
159 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.16 1.82 5.01 9.36 8.40
160 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.16 1.82 5.01 9.36 8.40
161 HDFC Corporate Bond Fund - Reg - Gr.. -0.11 2.10 5.01 9.41 8.04
162 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.16 1.82 5.01 1.54 2.29
163 DSP CORPORATE BOND FUND - Dir - Gr.. 0.36 2.46 5.01 9.23 7.70
164 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.11 2.10 5.01 9.41 3.93
165 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.01 1.95 4.98 3.38 -0.86
166 Invesco India ST Fund - Plan B - Gr.. 0.02 2.26 4.98 8.85 7.12
167 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 1.95 4.98 9.40 8.04
168 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.56 1.32 4.98 8.95 7.93
169 Tata Gilt Securities Fund - Reg - Gr.. -0.56 1.32 4.98 8.94 7.93
170 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.12 2.17 4.97 3.72 -3.40
171 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.12 2.17 4.97 3.72 -3.40
172 Aditya Birla Sun Life Short Term Fund - Gr.. 0.12 2.17 4.97 9.15 7.66
173 DSP ST Fund- Reg Plan -Gr.. 0.16 2.30 4.96 9.09 7.22
174 Kotak Bond ST Plan-Reg - Gr.. 0.06 2.16 4.95 9.02 7.36
175 SBI Credit Risk Fund - Reg - Gr.. 0.42 2.26 4.95 8.95 8.14
176 SBI Credit Risk Fund - Reg - IDCW.. 0.42 2.26 4.95 8.95 8.14
177 UTI Short Duration Fund - Gr.. 0.21 2.24 4.95 8.91 7.31
178 UTI Short Duration Fund - Reg- Gr.. 0.21 2.24 4.95 9.06 7.59
179 Uti Short Term Income Fund Institutional - Income.. 0.21 2.24 4.95 9.06 7.59
180 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 2.24 4.95 9.06 7.59
181 Axis Credit Risk Fund - Reg - Gr.. 0.42 2.37 4.95 9.21 7.69
182 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 2.24 4.95 9.06 7.59
183 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 2.26 4.95 8.95 8.14
184 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 2.24 4.95 9.06 7.59
185 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 2.16 4.95 9.02 7.36
186 Kotak Floating Rate Fund- Reg - IDCW.. 0.43 2.49 4.95 9.50 7.91
187 Kotak Floating Rate Fund - Reg - Gr.. 0.43 2.49 4.95 9.35 7.86
188 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.15 2.27 4.92 8.84 -
189 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.15 2.27 4.92 8.84 -
190 LIC MF SHORT DURATION FUND - REG - GR.. 0.15 2.27 4.92 8.83 6.91
191 Quantum Dynamic Bond Fund - Reg - Gr.. -0.52 1.33 4.91 9.02 8.33
192 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.11 2.07 4.91 9.02 7.26
193 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.11 2.07 4.91 9.02 7.26
194 JM Short Duration Fund- Reg - Gr.. 0.05 2.26 4.91 8.71 -
195 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.19 2.30 4.90 8.81 7.17
196 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.18 2.11 4.89 9.14 7.45
197 DSP Corporate Bond Fund - Reg - Gr.. 0.34 2.39 4.88 8.95 7.43
198 Axis Floater Fund - Reg - IDCW (Q).. -0.36 1.38 4.87 8.85 7.16
199 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.19 2.19 4.87 9.15 7.50
200 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.13 2.32 4.86 8.98 7.99
201 Tata Corporate Bond Fund - Reg - Gr.. -0.09 1.91 4.85 9.07 7.57
202 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.09 1.91 4.85 9.07 7.57
203 Tata Corporate Bond Fund - Reg - IDCW.. -0.09 1.91 4.85 9.07 7.57
204 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.23 2.15 4.84 8.79 7.28
205 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.23 2.15 4.84 8.79 7.28
206 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.50 0.87 4.84 9.56 8.55
207 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.13 2.05 4.83 8.79 7.89
208 Tata Floating Rate Fund - Reg - Gr.. 0.18 2.22 4.82 8.91 7.47
209 DSP Floater Fund - Reg - Gr.. 0.17 1.93 4.81 9.43 8.20
210 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.31 2.25 4.80 8.82 7.65
211 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.40 2.32 4.80 9.00 8.13
212 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.40 2.32 4.79 9.22 7.97
213 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.12 2.28 4.79 8.82 7.84
214 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.12 2.30 4.79 8.83 7.88
215 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.07 2.39 4.79 8.80 -
216 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.04 2.16 4.76 8.77 7.35
217 UTI Dynamic Bond Fund - Reg - Gr.. -0.28 1.61 4.75 9.06 7.42
218 UTI Dynamic Bond Fund IDCW.. -0.28 1.61 4.75 9.06 7.42
219 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.28 1.61 4.75 9.06 7.42
220 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.28 1.61 4.75 9.06 7.42
221 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.27 2.31 4.75 8.71 7.45
222 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.37 2.34 4.72 9.05 7.62
223 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.37 2.34 4.72 9.05 7.62
224 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.37 2.34 4.72 9.05 7.62
225 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 1.93 4.71 8.53 7.06
226 Tata ST Bond Fund - Reg Income Option.. 0.13 1.93 4.71 8.53 7.07
227 Tata Short Term Bond Fund - Reg - Gr.. 0.13 1.93 4.71 8.52 7.07
228 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.19 2.07 4.70 8.68 7.13
229 HDFC Income Fund - Reg - Gr.. -0.40 1.25 4.69 8.77 7.66
230 HDFC Income Fund - Reg - Normal - IDCW.. -0.40 1.25 4.69 8.77 7.66
231 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.21 1.79 4.67 8.99 7.54
232 HSBC Dynamic Bond Fund - Reg- Gr.. -0.51 1.05 4.65 8.87 7.45
233 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.16 1.49 4.64 8.29 7.20
234 Uti-bond Fund - Flexi IDCW.. -0.35 1.25 4.63 8.90 7.66
235 UTI Bond Fund- Reg - Gr.. -0.35 1.25 4.63 8.90 7.66
236 UTI Bond Fund-Income.. -0.35 1.25 4.63 8.90 7.66
237 Canara Robeco Short Duration Fund - Reg - Gr.. 0.09 2.06 4.62 8.34 6.84
238 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.19 1.42 4.61 8.60 7.84
239 SBI Magnum Income Fund - Reg - IDCW.. -0.19 1.42 4.61 8.60 7.84
240 SBI Magnum Income Fund - Reg - Gr.. -0.19 1.42 4.61 8.60 7.84
241 SBI Magnum Income Fund - Reg - Bonus.. -0.19 1.42 4.61 8.60 7.84
242 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.42 2.14 4.57 8.53 7.69
243 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.42 2.14 4.57 8.53 7.69
244 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.42 2.14 4.57 8.53 7.69
245 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.27 1.99 4.57 8.32 7.11
246 SBI Floating Rate Debt Fund - Reg- Gr.. 0.49 2.14 4.56 8.63 7.71
247 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 2.13 4.55 9.00 7.43
248 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 2.13 4.55 9.00 7.43
249 UTI Credit Risk Fund - Reg - Gr .. 0.49 2.13 4.55 9.00 7.43
250 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 2.13 4.55 9.00 7.43
251 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 2.13 4.55 9.00 7.43
252 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 2.13 4.55 9.00 7.43
253 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.19 4.53 4.98 2.18
254 HDFC Gilt Fund - Reg - Gr.. -0.55 0.93 4.53 8.89 7.87
255 BOI ST Income Fund-Reg Plan- Gr.. 0.10 1.98 4.52 10.23 9.85
256 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.23 2.25 4.50 8.44 7.57
257 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.23 2.25 4.50 8.44 7.57
258 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.38 2.21 4.50 8.46 7.52
259 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.70 0.85 4.50 9.05 -
260 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 2.20 4.49 8.10 6.78
261 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 2.20 4.49 8.10 6.79
262 Axis Gilt Fund - Reg - Gr.. -0.42 0.75 4.48 9.02 8.13
263 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.59 1.13 4.47 8.18 6.77
264 ICICI Prudential Savings Fund - Reg - Gr.. 0.46 2.12 4.45 8.40 8.00
265 UTI - Treasury Adv Fund - Gr.. 0.46 2.09 4.44 8.22 7.00
266 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.46 2.09 4.44 8.37 7.37
267 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.46 2.09 4.44 8.37 7.37
268 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.46 2.09 4.44 8.37 7.37
269 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 2.18 4.44 8.31 7.33
270 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.44 2.13 4.41 8.45 8.24
271 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.44 2.13 4.41 8.45 8.24
272 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.48 2.09 4.41 8.27 7.34
273 Axis Treasury Adv Fund - Reg -Gr.. 0.48 2.09 4.41 8.27 7.34
274 UTI Floater Fund - Reg - Gr.. 0.20 2.04 4.40 7.91 6.98
275 TATA Floater Fund - Reg - Gr.. 0.20 2.04 4.40 7.91 6.98
276 UTI Floater Fund - Reg - IDCW (H).. 0.20 2.04 4.40 7.91 6.98
277 UTI Floater Fund - Reg - IDCW (A).. 0.20 2.04 4.40 7.91 6.98
278 UTI Floater Fund - Reg - Flexi - IDCW.. 0.20 2.04 4.40 7.91 6.98
279 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.29 2.57 4.36 7.13 8.12
280 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.40 0.84 4.35 8.34 7.18
281 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 1.80 4.35 8.19 -
282 Axis Money Market Fund - Reg - Gr.. 0.54 1.99 4.35 8.17 7.48
283 HDFC Low Duration Fund - Reg - Gr.. 0.46 2.07 4.34 8.00 7.27
284 Kotak Bond-Plan A-Gr.. -0.35 1.40 4.34 8.29 7.66
285 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.35 1.40 4.34 8.29 7.66
286 Canara Robeco Savings Fund - Reg -Gr .. 0.46 2.05 4.32 7.97 7.12
287 Canara Robeco Savings Fund - Reg - IDCW .. 0.46 2.05 4.32 7.98 7.12
288 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.46 2.05 4.32 7.98 7.12
289 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.97 4.30 8.10 7.52
290 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.97 4.30 8.10 7.52
291 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.44 2.01 4.29 7.96 7.12
292 UTI Gilt Fund - Reg - Gr .. -0.53 0.65 4.28 8.42 7.80
293 UTI Gilt Fund - PF - IDCW .. -0.53 0.66 4.28 8.42 7.80
294 UTI Gilt Fund - PF - Gr .. -0.53 0.65 4.28 8.42 7.80
295 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.53 0.66 4.28 8.42 7.80
296 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.44 2.01 4.28 7.95 7.12
297 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.96 4.28 7.94 6.92
298 DSP Low duration Fund - Reg - Gr.. 0.43 2.00 4.28 7.97 7.10
299 JM Low Duration Fund - Reg - Gr.. 0.44 1.99 4.26 7.97 6.93
300 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.43 2.02 4.25 8.01 7.10
301 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.33 1.33 4.25 8.59 7.83
302 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.33 1.33 4.25 8.59 7.83
303 Kotak Dynamic Bond Fund - Reg - Gr.. -0.33 1.33 4.25 8.59 7.83
304 Tata Treasury Advantage Fund - Reg - Gr.. 0.46 2.01 4.25 7.99 7.08
305 Invesco India Low Duration Fund- - IDCW (M).. 0.43 2.02 4.25 8.01 7.10
306 Mirae Asset Money Market Fund - Reg - Gr.. 0.51 1.96 4.25 8.02 7.08
307 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.55 1.95 4.24 7.94 7.06
308 SBI Magnum Low Duration Fund - Reg - Gr.. 0.41 2.01 4.24 7.86 7.01
309 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.41 2.01 4.24 7.86 7.01
310 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.41 2.01 4.24 7.86 7.01
311 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.41 2.01 4.24 7.87 7.01
312 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.41 2.01 4.24 7.86 7.01
313 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.41 2.01 4.24 7.86 7.01
314 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.41 2.01 4.24 7.86 7.03
315 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.41 2.01 4.24 7.86 7.01
316 Aditya Birla Sun Life Income Fund - Gr.. -0.46 1.07 4.24 8.38 7.46
317 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.46 1.07 4.24 1.33 0.48
318 Kotak Low Duration Fund -Reg - Gr.. 0.41 2.03 4.24 7.93 7.07
319 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.41 2.03 4.24 7.93 7.07
320 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.41 2.03 4.24 7.93 7.07
321 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.46 2.01 4.23 7.97 7.07
322 Nippon India Low Duration Fund - IDCW .. 0.43 2.03 4.23 8.03 5.92
323 SBI Dynamic Bond Fund - Reg - Gr.. -0.61 0.86 4.23 8.15 7.99
324 SBI Dynamic Bond Fund - Reg - IDCW.. -0.61 0.86 4.23 8.15 7.99
325 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.61 0.86 4.23 8.15 7.99
326 Nippon India Low Duration Fund - Gr .. 0.43 2.03 4.23 8.03 7.03
327 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.58 0.77 4.23 8.10 7.78
328 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.58 0.77 4.23 8.10 7.78
329 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.42 1.98 4.22 7.90 6.97
330 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.06 1.67 4.20 8.00 6.72
331 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.93 4.20 7.83 7.14
332 Bandhan Credit Risk Fund - Reg - Gr.. 0.17 1.69 4.17 7.85 6.72
333 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 2.02 4.17 8.13 7.37
334 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 2.02 4.17 8.13 7.37
335 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.42 2.00 4.15 7.85 6.88
336 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.99 4.15 7.70 6.93
337 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.99 4.15 7.70 6.93
338 Union Dynamic Bond Fund - Gr.. -0.69 0.49 4.13 8.10 7.16
339 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.41 1.92 4.13 7.59 6.84
340 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.41 1.92 4.13 7.59 6.84
341 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.41 1.92 4.13 7.63 6.87
342 PGIM India Gilt Fund - Gr.. -0.60 0.60 4.10 7.99 7.30
343 SBI MGLT- Gr - PF (Reg) Option.. -0.71 0.34 4.10 8.13 8.23
344 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.71 0.34 4.10 8.13 8.23
345 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.71 0.34 4.10 8.13 8.23
346 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.71 0.34 4.10 8.13 8.23
347 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.71 0.34 4.10 8.13 8.23
348 SBI Magnum Gilt Fund - Reg - IDCW.. -0.71 0.34 4.10 8.13 8.23
349 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.71 0.34 4.10 8.13 8.23
350 SBI Magnum Gilt Fund - Reg - Gr.. -0.71 0.34 4.10 8.13 8.23
351 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.45 1.91 4.08 7.69 6.83
352 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.92 4.08 7.86 6.86
353 Nippon India Income Fund - Gr Plan Gr.. -0.35 0.91 4.07 8.00 7.89
354 Nippon India Income Fund - Gr Plan Bonus Option.. -0.35 0.91 4.07 8.00 7.89
355 LIC MF Savings Fund - IDCW (M) .. 0.43 1.88 4.06 7.64 6.75
356 LIC MF Low Duration Fund - Reg - Gr .. 0.43 1.88 4.06 7.64 6.75
357 LIC MF Savings Fund - IDCW (W) .. 0.43 1.88 4.06 7.64 6.75
358 ITI Dynamic Bond Fund - Reg - Gr.. -0.16 0.91 4.05 8.29 6.99
359 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.87 4.03 7.83 7.23
360 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.87 4.03 7.83 7.23
361 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.52 1.86 4.03 7.79 7.26
362 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.86 4.02 7.78 -
363 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.88 4.01 7.62 7.14
364 HDFC Dynamic Debt Fund - Reg - Gr.. -0.48 0.92 3.99 8.07 7.45
365 HDFC High Interest Fund 54EA - Reg - Gr.. -0.48 0.92 3.99 8.07 7.45
366 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.48 0.92 3.99 8.07 7.45
367 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.88 3.98 7.64 7.07
368 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.85 3.97 7.69 7.27
369 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.85 3.97 - -
370 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.81 3.96 7.62 7.09
371 Nippon India Nivesh Lakshya Fund- Gr.. -0.95 0.46 3.94 8.15 9.24
372 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.95 0.46 3.94 8.15 9.24
373 HDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.82 3.94 7.60 7.05
374 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.81 3.93 7.58 7.06
375 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.78 3.93 7.51 6.88
376 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.78 3.93 7.50 6.88
377 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.49 1.80 3.92 7.59 7.05
378 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.71 3.92 7.35 6.71
379 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.37 1.86 3.92 7.31 4.33
380 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.49 1.80 3.92 7.59 7.06
381 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.89 3.91 7.85 7.20
382 Kotak Savings Fund - Reg - Gr.. 0.48 1.80 3.88 7.43 6.89
383 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.35 1.85 3.87 7.59 -
384 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.77 3.86 7.48 6.96
385 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.46 1.75 3.80 7.37 6.83
386 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.66 0.36 3.79 7.73 7.68
387 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.66 0.36 3.79 7.73 7.68
388 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.66 0.36 3.78 7.73 7.68
389 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.73 3.77 7.35 6.80
390 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.73 3.77 7.41 6.95
391 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.73 3.77 7.35 6.80
392 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.73 3.77 7.35 6.80
393 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.73 3.77 7.35 6.80
394 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.71 0.25 3.76 7.75 7.68
395 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.71 0.25 3.76 7.73 7.72
396 Nippon India Gilt Sec Fund -Reg - Gr.. -0.71 0.25 3.76 7.75 7.68
397 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.71 0.25 3.76 7.75 7.68
398 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.71 0.25 3.76 7.75 7.68
399 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.72 0.14 3.76 7.53 7.56
400 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.72 0.14 3.76 7.53 7.56
401 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.72 0.14 3.76 7.53 7.56
402 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.72 0.14 3.76 7.53 7.56
403 Invesco India GILT Fund - Reg - Gr.. -0.72 0.14 3.76 7.53 7.56
404 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.72 3.75 7.13 6.49
405 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.72 3.75 7.13 6.49
406 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.72 3.73 7.20 6.64
407 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.72 3.73 7.20 6.64
408 Canara Robeco Gilt Fund - Reg - Gr .. -0.68 0.07 3.72 7.45 7.28
409 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.68 0.07 3.72 7.45 7.28
410 DSP Govt Sec Fund - Reg Plan - Gr.. -0.79 0.13 3.71 7.76 8.02
411 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.67 3.70 7.18 6.59
412 Quant Gilt Fund – Reg – Gr.. -0.39 0.82 3.70 7.51 -
413 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.69 3.69 7.06 6.46
414 Tata Ultra Short Term Fund - Reg -Gr.. 0.47 1.66 3.68 7.19 6.59
415 Franklin India Government Securities Fund - Reg - Gr.. -0.54 0.30 3.66 7.93 6.43
416 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.67 3.66 7.07 6.41
417 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.66 7.07 6.41
418 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.65 7.05 6.48
419 PGIM India Ultra ST Fund- Gr.. 0.50 1.67 3.65 7.05 6.58
420 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.50 1.66 3.65 7.38 7.19
421 DSP Strategic Bond Fund - Reg - Gr.. -0.75 0.20 3.62 7.71 7.78
422 DSP Strategic Bond Fund - Reg - Gr.. -0.75 0.20 3.62 7.71 7.78
423 HSBC Gilt Fund- Reg - Gr.. -0.72 0.21 3.62 7.10 6.67
424 Canara Robeco Income - Reg Plan - Gr.. -0.34 0.83 3.60 7.01 6.51
425 Canara Robeco Income Growth Auto Repurchase Fund.. -0.34 0.83 3.60 7.01 6.51
426 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.72 0.10 3.59 6.75 6.60
427 Franklin India Long Duration Fund - Reg - Gr.. -1.00 -0.83 3.56 - -
428 Kotak Long Duration Fund- Reg - Gr.. -0.72 -0.07 3.52 7.44 -
429 BOI Credit Risk Fund - Reg.. 0.34 1.48 3.50 6.11 5.80
430 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.55 3.48 7.14 6.98
431 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.62 3.48 6.79 6.29
432 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.59 3.46 6.63 6.13
433 Union Gilt Fund - Reg - Gr.. -0.80 -0.05 3.44 7.36 -
434 HDFC Long Duration Debt Fund - Dir - Gr.. -0.86 -0.07 3.38 7.56 -
435 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.88 -0.10 3.37 7.24 7.46
436 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.88 -0.10 3.37 7.24 7.46
437 LIC MF Govt Sec Fund-Reg Plan (D).. -0.87 -0.13 3.37 7.04 6.68
438 LIC MF Govt Sec Fund-Reg Plan (G).. -0.87 -0.13 3.37 7.04 6.68
439 LIC MF Govt Sec Fund-PF Plan (D).. -0.87 -0.13 3.37 7.04 6.68
440 LIC MF Govt Sec Fund-PF Plan (G).. -0.87 -0.13 3.37 7.04 6.68
441 Mirae Asset Long Duration Fund - Reg - Gr.. -0.87 -0.18 3.25 - -
442 Bandhan Long Duration Fund - Reg - Gr.. -0.83 -0.15 3.23 7.13 -
443 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.13 3.23 3.46 1.53
444 HDFC Long Duration Debt Fund - Reg - Gr.. -0.89 -0.16 3.21 7.19 -
445 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.32 0.55 3.13 6.60 6.49
446 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.87 -0.17 3.11 6.76 7.68
447 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.87 -0.17 3.11 6.76 7.68
448 Kotak Gilt-Inv Reg-IDCW.. -0.87 -0.27 3.01 6.81 7.56
449 Kotak Gilt-Inv Reg-Gr.. -0.87 -0.27 3.01 6.81 7.56
450 Kotak Gilt-Inv PF and Trust-Gr.. -0.87 -0.27 3.01 6.81 7.56
451 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.26 1.35 3.00 5.45 4.56
452 Axis Overnight Fund- Dir - Gr.. 0.42 1.37 2.99 6.41 6.48
453 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 2.99 6.43 6.49
454 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.37 2.97 6.37 6.44
455 SBI Long Duration Fund - Reg -Gr.. -1.04 -0.29 2.97 6.85 -
456 Axis Overnight Fund - Reg - Gr.. 0.41 1.36 2.97 6.36 6.43
457 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.64 0.49 2.97 6.32 5.12
458 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.37 2.96 6.33 6.39
459 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.29 6.34
460 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.35 2.94 6.27 2.03
461 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.35 2.94 6.31 -
462 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.35 2.94 6.31 6.38
463 UTI Overnight Fund - Reg - Gr .. 0.41 1.35 2.94 6.31 6.38
464 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.35 2.94 6.30 6.37
465 Kotak Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.28 6.35
466 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.39 1.40 2.93 5.92 5.71
467 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.30 6.37
468 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.35 2.92 6.28 6.37
469 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.92 6.30 6.37
470 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.40 1.34 2.92 6.28 6.36
471 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.26 6.33
472 Tata Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 6.33
473 DSP Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.28 6.37
474 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.34 2.92 6.27 129.14
475 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.34 2.92 6.27 129.14
476 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.25 6.34
477 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.24 6.33
478 Bandhan Overnight Fund - Reg - Gr.. 0.40 1.34 2.91 6.25 6.34
479 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.34 2.91 6.25 6.32
480 SBI Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.25 6.32
481 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.34 2.91 6.25 6.32
482 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.24 6.31
483 HSBC Overnight Fund - Reg - Gr.. 0.41 1.34 2.91 6.26 6.34
484 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.35 2.91 6.25 6.34
485 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.35 2.90 6.24 6.35
486 Edelweiss Overnight Fund - Reg- Gr.. 0.40 1.33 2.90 6.24 6.33
487 UTI Gilt Fund - Reg - IDCW .. -0.53 0.65 2.90 6.99 6.81
488 HDFC Overnight Fund - Reg - Gr.. 0.41 1.33 2.89 6.21 6.30
489 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.34 2.89 6.28 6.37
490 NJ Overnight Fund - Reg - Gr.. 0.41 1.34 2.87 6.17 -
491 JM Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.19 6.31
492 Groww Overnight Fund - Reg - Gr.. 0.40 1.32 2.86 6.18 6.19
493 Axis Long Duration Fund - Reg - Gr.. -1.00 -0.35 2.86 6.65 -
494 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.90 -0.30 2.86 6.25 7.19
495 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.90 -0.30 2.86 6.25 7.19
496 Helios Overnight Fund - Reg - Gr.. 0.40 1.33 2.85 6.18 -
497 Shriram Overnight Fund - Reg - Gr.. 0.41 1.32 2.85 6.15 -
498 QUANT Overnight Fund - Reg - Gr.. 0.40 1.33 2.84 6.29 -
499 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.61 1.22 2.80 4.68 3.90
500 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.53 0.70 2.79 - -
501 ITI Overnight Fund - Reg - Gr.. 0.40 1.31 2.79 6.03 6.12
502 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.36 1.86 2.74 3.46 0.79
503 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.36 1.86 2.74 3.46 0.79
504 Samco Overnight Fund- Reg- Gr.. 0.39 1.26 2.72 5.90 -
505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 1.33 2.70 4.18 2.50
506 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.41 1.05 2.56 3.88 4.23
507 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.18 1.51 2.52 3.77 2.20
508 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.90 -0.30 2.45 0.46 1.81
509 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.73 2.38 2.97 1.96
510 UTI Long Duration Fund - Reg - Gr.. -1.18 -1.08 2.37 5.81 -
511 Quant High Yield Equity Fund Reg - IDCW.. 1.31 14.03 2.33 -7.83 22.74
512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.29 0.90 2.25 3.43 1.90
513 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.29 0.93 2.20 4.18 3.77
514 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.69 1.59 2.17 2.27 -0.71
515 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.69 1.59 2.17 2.27 -0.71
516 Sundaram Bond Saver-Qtrly IDCW.. -1.44 0.21 2.16 4.20 3.48
517 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.18 1.01 2.10 2.76 1.97
518 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.57 0.85 2.06 2.78 1.70
519 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.28 0.81 2.04 3.30 2.17
520 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.20 0.75 2.01 3.03 1.73
521 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.22 3.57 2.01 1.93 -0.69
522 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.48 0.92 1.99 2.89 1.94
523 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.79 0.77 1.99 2.74 1.37
524 Nippon India Income Fund - Half Yr IDCW Plan.. -0.35 0.91 1.96 1.42 1.71
525 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.07 0.74 1.93 2.65 0.86
526 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.66 3.18 1.91 9.33 4.80
527 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.25 0.68 1.91 1.84 1.08
528 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.95 -0.03 1.91 2.87 2.26
529 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.91 0.00 1.90 2.91 2.21
530 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.91 0.00 1.90 2.91 2.21
531 UTI Short Duration Fund - Reg- IDCW (M).. -0.29 0.73 1.86 2.68 1.56
532 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.57 0.62 1.85 2.44 0.96
533 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.57 0.62 1.84 2.44 0.99
534 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.34 0.55 1.82 1.85 1.03
535 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.15 1.00 1.80 2.04 0.88
536 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.15 1.00 1.80 2.04 0.88
537 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.11 1.13 1.79 3.29 1.15
538 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.65 0.54 1.78 -0.59 -2.02
539 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.53 0.45 1.78 2.71 1.46
540 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.53 0.45 1.78 2.71 1.46
541 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -2.42 -0.72 1.77 2.86 -
542 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.67 0.52 1.75 1.04 -1.55
543 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.32 0.55 1.74 0.76 1.80
544 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.55 -0.86 1.68 2.14 1.52
545 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.46 0.57 1.68 -1.24 -0.10
546 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.46 0.57 1.68 -1.24 -0.10
547 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.46 -0.87 1.64 2.07 1.51
548 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.71 0.81 1.63 1.95 0.44
549 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.06 -0.89 1.59 2.67 0.77
550 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.99 0.49 1.57 1.95 1.11
551 Nippon India Floating Rate Fund -IDCW (W).. -0.43 0.75 1.56 1.74 0.71
552 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.51 0.65 1.52 1.85 1.33
553 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.96 0.30 1.51 2.13 1.10
554 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.10 2.66 1.50 1.82 1.08
555 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.71 0.75 1.50 1.70 0.22
556 Nippon India Floating Rate Fund -IDCW (D).. -0.49 0.67 1.48 1.73 0.70
557 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.74 0.30 1.48 1.62 0.70
558 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.73 0.24 1.44 1.60 0.74
559 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.09 -1.08 1.43 1.78 1.77
560 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.09 2.34 1.38 5.37 4.20
561 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.72 0.54 1.38 1.33 -0.03
562 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.72 0.54 1.38 1.33 -0.03
563 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.38 0.44 1.36 1.20 0.49
564 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.38 0.44 1.36 1.20 0.49
565 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.07 2.57 1.35 1.51 0.52
566 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.79 0.13 1.35 -0.39 0.66
567 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 0.55 1.32 3.61 1.40
568 HDFC Gilt Fund- Reg - IDCW.. -2.24 -0.78 1.26 3.07 1.81
569 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.11 0.54 1.24 1.22 1.24
570 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.51 1.21 1.19 1.22
571 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.42 -0.55 1.18 1.41 1.33
572 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.04 -0.66 1.17 2.82 2.12
573 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.04 -0.66 1.17 2.82 2.12
574 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.04 -0.66 1.17 2.82 2.12
575 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.58 0.72 1.16 0.99 0.43
576 HDFC Income Fund - Reg - IDCW (Q).. -2.53 -0.91 1.13 2.51 1.81
577 Canara Robeco Gilt Fund - Reg - IDCW .. -3.17 -2.43 1.13 2.11 2.18
578 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.62 1.11 0.92 0.40
579 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.62 1.11 0.92 0.40
580 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.62 0.45 1.11 0.60 -0.50
581 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.05 1.06 1.10 0.94 -
582 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.18 -0.02 1.10 1.33 0.62
583 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.22 2.48 1.05 4.93 2.67
584 Axis Money Market Fund - Reg - IDCW (A).. 0.54 1.99 1.04 4.74 3.93
585 Canara Robeco Income - Reg Plan - IDCW.. -1.59 -0.43 1.02 1.73 1.44
586 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.03 -0.52 0.95 1.68 0.81
587 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.03 -0.52 0.95 1.68 0.81
588 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -3.26 -2.46 0.95 1.42 1.50
589 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.28 1.61 0.94 5.09 2.51
590 Franklin India Government Securities Fund- IDCW.. -1.92 -1.08 0.91 2.77 2.26
591 Franklin India Government Securities Fund- IDCW (P).. -1.92 -1.08 0.91 2.77 2.26
592 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.89 -0.41 0.90 1.21 0.77
593 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -2.27 -0.39 0.90 1.20 0.77
594 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.32 -0.63 0.86 0.84 0.65
595 Nippon India Credit Risk Fund - IDCW (Q).. -2.13 -0.11 0.82 1.40 0.95
596 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.39 0.82 0.73 0.29
597 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.22 0.35 0.79 0.67 0.27
598 Nippon India Low Duration Fund- IDCW (D).. -0.14 0.34 0.78 0.90 0.31
599 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.30 -0.04 0.77 1.14 0.97
600 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.30 -0.04 0.77 1.14 0.97
601 DSP ST Fund-Monthly IDCW.. 0.00 0.19 0.70 1.06 0.64
602 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.73 -0.19 0.70 0.99 0.74
603 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.28 -0.95 0.70 0.90 1.15
604 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.14 0.24 0.69 0.59 -0.52
605 HDFC Low Duration Fund- Reg - IDCW (W).. -0.14 0.33 0.66 0.62 0.22
606 HDFC Low Duration Fund - IDCW (WR).. -0.14 0.33 0.66 0.62 0.22
607 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.08 0.19 0.66 0.97 1.12
608 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.66 1.07 0.37
609 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.24 0.19 0.64 0.45 0.18
610 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.24 0.19 0.64 0.45 0.18
611 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.16 0.21 0.64 0.54 0.69
612 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.16 0.21 0.64 0.54 0.69
613 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.53 1.88 0.64 0.77 0.97
614 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.62 0.27 0.62 0.69 0.38
615 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.09 0.53 0.62 0.72 0.38
616 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.09 0.53 0.62 0.72 0.38
617 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.09 0.45 0.62 0.71 0.40
618 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.66 0.28 0.62 1.21 0.31
619 Kotak Gilt-Inv PF and Trust-IDCW.. -1.87 -1.28 0.61 1.37 1.10
620 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.58 0.77 0.60 0.71 1.07
621 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.16 0.60 0.48 0.23
622 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.14 0.16 0.60 0.48 0.23
623 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.04 0.43 0.59 0.54 0.18
624 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.04 0.43 0.59 0.54 0.18
625 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.55 -1.20 0.57 0.48 1.46
626 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.17 0.17 0.57 0.32 0.45
627 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 -0.66 0.55 0.64 0.42
628 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.13 0.16 0.53 0.47 0.18
629 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.13 0.16 0.52 0.47 0.17
630 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.42 0.16 0.50 0.51 0.59
631 Nippon India Income Fund - Qtr IDCW Plan.. -2.54 -1.30 0.48 1.03 0.86
632 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.12 0.10 0.48 0.67 0.62
633 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.20 0.11 0.46 0.47 0.12
634 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.23 -0.22 0.45 0.44 0.15
635 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.13 0.23 0.45 0.51 0.34
636 DSP Low duration Fund - Reg - IDCW (M).. -0.06 0.10 0.45 0.72 0.56
637 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.13 0.11 0.43 0.45 -1.83
638 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.16 0.29 0.43 0.67 0.41
639 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.05 0.08 0.41 0.32 0.15
640 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.21 -0.16 0.40 0.84 0.55
641 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.35 -1.14 0.40 0.82 0.69
642 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.21 0.40 0.40 0.57
643 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.17 0.20 0.38 0.32 0.59
644 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.05 0.09 0.36 0.63 0.54
645 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.26 -0.92 0.36 0.45 0.51
646 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.45 -0.10 0.34 0.60 0.53
647 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.45 -0.10 0.34 0.60 0.53
648 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.08 0.34 0.60 0.53
649 Nippon India ST Fund-Qtr IDCW Plan.. -3.11 -0.83 0.34 0.84 0.68
650 Nippon India Floating Rate Fund - IDCW (M).. -0.21 -0.57 0.34 0.42 0.36
651 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.18 0.01 0.33 0.42 0.12
652 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.16 -1.35 0.30 0.28 1.05
653 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.16 -1.35 0.30 0.28 1.05
654 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.13 0.01 0.30 0.26 0.19
655 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 0.11 0.29 0.29 0.19
656 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.04 -0.11 0.29 0.15 0.14
657 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.05 0.09 0.28 0.28 0.18
658 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.10 0.10 0.28 0.32 0.06
659 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.09 0.12 0.28 0.12 -
660 Invesco India ST Fund - Monthly IDCW.. -0.05 -0.31 0.26 0.22 0.29
661 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.11 0.09 0.25 0.29 0.05
662 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.06 0.14 0.25 0.31 0.12
663 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.12 0.08 0.25 0.27 0.09
664 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.05 0.05 0.22 0.07 0.06
665 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.14 -0.03 0.21 0.23 0.10
666 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12
667 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.07 0.11 0.20 0.06 0.14
668 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.12 0.24 0.20 0.10 0.51
669 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.07 0.12 0.20 0.06 0.14
670 JM Low Duration Fund - IDCW (W).. -0.06 0.12 0.19 0.05 0.04
671 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.06 -0.17 0.19 0.31 0.28
672 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 0.14 0.19 0.05 0.04
673 Nippon India Low Duration Fund -IDCW (M).. -0.17 -0.36 0.19 0.35 0.28
674 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.03 0.13 0.17 0.03 0.08
675 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.05 0.12 0.17 0.04 0.03
676 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.27 0.02 0.16 0.16 0.05
677 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.04 0.12 0.16 0.04 0.03
678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 -0.56 0.16 0.06 0.07
679 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.03 -0.38 0.15 0.03 0.01
680 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.03 -0.38 0.15 0.03 0.01
681 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.04 0.10 0.15 0.03 0.11
682 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.55 0.14 0.38 0.49
683 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.06 -0.40 0.12 0.02 -0.01
684 Canara Robeco Savings - Reg - IDCW(W) .. -0.13 0.10 0.12 -0.01 0.03
685 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.13 0.12 0.12 0.01 0.03
686 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.04 0.09 0.12 0.01 0.03
687 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.04 0.09 0.12 0.01 0.03
688 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.72 -1.19 0.11 -0.14 -0.09
689 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.21 0.07 0.10 0.07 0.05
690 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.09 0.01 0.10 0.23 0.33
691 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.07 -0.57 0.10 0.09 0.34
692 HSBC Short Duration Fund - Reg - IDCW (M).. -0.08 -0.64 0.10 0.10 0.09
693 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.08 -0.64 0.10 0.10 0.09
694 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 0.09 0.09 0.01 0.04
695 HDFC Floating Rate Debt Fund - Reg-IDCW.. -0.07 0.03 0.09 -0.03 0.06
696 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.46 -1.70 0.09 0.60 0.80
697 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.64 0.09 0.10 0.10
698 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.64 0.09 0.10 0.10
699 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.21 -0.04 0.08 0.04 0.04
700 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.13 -0.25 0.08 -0.01 0.13
701 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.13 -0.25 0.08 -0.01 0.13
702 DSP Low duration Fund - Reg - IDCW (W).. -0.10 -0.09 0.08 0.00 0.03
703 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.06 -0.41 0.08 0.01 0.01
704 Invesco India ST Fund - Wk IDCW.. -0.29 -0.04 0.07 -0.11 0.18
705 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.18 -2.35 0.07 0.00 0.10
706 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.11 -0.03 0.07 0.02 0.01
707 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 -0.11 0.07 0.12 0.06
708 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.17 -0.12 0.07 -0.02 0.06
709 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 -0.31 0.07 0.04 0.02
710 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.04 0.09 0.07 0.01 0.04
711 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.03 -0.26 0.07 0.00 0.02
712 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.07 -0.74 0.06 0.07 0.46
713 Invesco India ST Fund - Plan B - Wk IDCW.. -0.30 -0.05 0.06 -0.12 0.18
714 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.06 -0.07 0.06 -0.01 0.02
715 HDFC Low Duration Fund - Reg - IDCW (M).. -0.18 0.00 0.05 -0.08 -0.01
716 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.18 0.00 0.05 -0.08 -0.01
717 JM Low Duration Fund -Reg - IDCW (F).. -0.06 0.12 0.05 0.05 0.04
718 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.11 -0.21 0.05 -0.03 0.01
719 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.11 -0.21 0.05 -0.03 0.01
720 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.07 0.05 -0.02 0.02
721 HSBC Low Duration Fund - IDCW.. -0.13 -0.35 0.04 0.01 -
722 Canara Robeco Savings - Reg -IDCW (M) .. -0.09 -0.34 0.04 0.03 0.03
723 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 0.07 0.04 -0.02 115.48
724 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.10 -0.40 0.04 0.05 0.03
725 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.13 -0.25 0.03 -0.01 0.13
726 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.13 -0.25 0.03 -0.01 0.13
727 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.00
728 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.01 0.09 0.03 0.03 0.25
729 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.18 0.03 0.03 0.03 0.01
730 Kotak Savings Fund - Reg - IDCW (M).. -0.22 -0.47 0.02 -0.04 0.03
731 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.02 0.00 0.16
732 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.15 0.01 0.02 -0.09 -0.01
733 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.07 -0.29 0.02 0.00 0.08
734 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.07 -0.29 0.02 0.00 0.08
735 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.23 0.02 0.02 0.02 0.01
736 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
737 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
738 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.06 -0.27 0.01 0.00 0.02
739 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.01 0.00 0.00
740 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.00 0.00
741 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.01
742 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. -0.20 0.00 0.00 0.00 0.00
743 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
744 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
745 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.07
747 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
748 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
750 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
751 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
752 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
753 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.17 4.11
754 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
755 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
756 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
757 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
758 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
761 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
762 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
763 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
766 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
768 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.19
769 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
770 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
772 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
774 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
775 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
777 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
778 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
779 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
780 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
781 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
782 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
784 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
786 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
795 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
796 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
797 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
798 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
799 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.