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.. 7.84 24.44 37.36 57.11 30.95
2 DSP Credit Risk Fund - Reg -Gr.. 0.63 1.86 11.27 16.16 9.31
3 DSP Credit Risk Fund- Reg - IDCW.. 0.63 1.86 11.27 5.80 3.92
4 HDFC Long Duration Debt Fund - Dir - Gr.. 3.10 5.71 6.14 10.39 -
5 HDFC Long Duration Debt Fund - Reg - Gr.. 3.07 5.62 5.96 9.99 -
6 SBI Long Duration Fund - Reg -Gr.. 2.99 5.42 5.90 10.17 -
7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.77 5.17 5.90 7.83 0.43
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.77 5.17 5.90 10.12 5.42
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.77 5.17 5.90 10.12 2.68
10 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.68 4.98 5.62 9.62 2.47
11 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.68 4.98 5.62 7.70 0.44
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.68 4.98 5.61 9.62 5.02
13 UTI Long Duration Fund - Reg - Gr.. 2.93 5.33 5.59 - -
14 Axis Long Duration Fund - Reg - Gr.. 2.68 4.92 5.48 9.12 -
15 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.40 4.56 5.47 9.61 4.89
16 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.40 4.56 5.47 9.61 4.89
17 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.40 4.56 5.47 9.61 3.80
18 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.40 4.56 5.47 9.61 3.80
19 Invesco India GILT Fund - Reg - Gr.. 2.39 4.55 5.47 9.61 4.89
20 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.40 4.56 5.46 6.13 3.18
21 Nippon India Nivesh Lakshya Fund- Gr.. 2.45 5.00 5.24 9.43 5.66
22 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.45 5.00 5.24 5.38 1.78
23 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.45 5.00 5.24 9.43 5.66
24 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.27 4.31 5.23 8.98 5.81
25 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.27 4.31 5.23 8.98 5.81
26 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.27 4.31 5.23 8.98 5.81
27 Axis Gilt Fund - Reg - Gr.. 1.79 3.71 5.00 9.01 5.05
28 DSP Govt Sec Fund - Reg Plan - Gr.. 2.45 4.47 4.98 9.93 5.87
29 Invesco India Credit Risk Fund - Reg - Gr.. 0.75 2.02 4.93 12.21 6.15
30 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.75 2.02 4.93 12.21 6.15
31 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.75 2.02 4.93 12.21 6.15
32 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.74 3.81 4.83 9.06 5.58
33 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.74 3.81 4.83 9.06 5.58
34 Quantum Dynamic Bond Fund - Gr.. 1.74 3.71 4.73 9.41 6.16
35 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.40 3.30 4.60 9.06 5.03
36 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.40 3.30 4.60 9.06 5.03
37 Kotak Dynamic Bond Fund - Reg - Gr.. 1.40 3.30 4.60 9.06 5.45
38 PGIM India Gilt Fund - Gr.. 1.97 3.57 4.58 8.69 4.98
39 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.19 4.15 4.57 9.65 -
40 ITI Dynamic Bond Fund - Reg - Gr.. 1.98 3.51 4.52 7.71 -
41 Quantum Dynamic Bond Fund - Reg - Gr.. 1.70 3.60 4.50 9.07 5.96
42 DSP Strategic Bond Fund - Reg - IDCW.. 2.35 4.00 4.50 7.86 1.57
43 DSP Strategic Bond Fund - Reg - Gr.. 2.35 4.00 4.50 10.43 5.72
44 DSP Strategic Bond Fund - Reg - Gr.. 2.35 4.00 4.50 10.43 5.72
45 Bandhan GSF - ST - Gr.. 1.49 3.55 4.47 9.02 4.79
46 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.52 3.02 4.42 9.37 5.99
47 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.52 3.02 4.42 9.36 5.98
48 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.52 3.02 4.42 9.36 5.98
49 SBI MGLT- Gr - PF (Reg) Option.. 1.52 3.02 4.42 9.36 5.98
50 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.52 3.02 4.42 9.36 5.98
51 SBI Magnum Gilt Fund - Reg - IDCW.. 1.52 3.02 4.42 9.36 4.72
52 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.52 3.02 4.42 9.36 4.72
53 SBI Magnum Gilt Fund - Reg - Gr.. 1.52 3.02 4.42 9.36 5.98
54 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.68 3.48 4.39 8.60 5.11
55 Nippon India Gilt Sec Fund -Reg - Gr.. 1.68 3.47 4.38 8.54 4.98
56 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.68 3.47 4.38 8.54 4.98
57 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.68 3.47 4.38 8.54 4.99
58 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.68 3.47 4.38 8.54 4.98
59 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.91 3.70 4.33 8.74 4.59
60 Kotak Medium Term Fund - Gr.. 0.95 2.78 4.32 8.01 5.61
61 Kotak Medium Term Fund - Reg - IDCW (A).. 0.95 2.78 4.32 8.01 4.29
62 Union Gilt Fund - Reg - Gr.. 1.46 3.34 4.32 8.23 -
63 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.22 3.14 4.31 8.66 6.23
64 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.22 3.14 4.31 8.66 6.23
65 UTI Gilt Fund - PF - IDCW .. 1.66 3.37 4.30 8.40 4.41
66 UTI Gilt Fund - PF - Gr .. 1.66 3.37 4.29 8.40 5.08
67 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.66 3.37 4.29 8.40 5.08
68 UTI Gilt Fund - Reg - IDCW .. 1.66 3.37 4.29 8.40 5.08
69 UTI Gilt Fund - Reg - Gr .. 1.66 3.37 4.29 8.40 5.08
70 Canara Robeco Gilt Fund - Reg - Gr .. 1.70 3.49 4.27 8.17 4.74
71 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.70 3.49 4.27 8.17 4.74
72 R*SHARES LT GILT ETF - Gr.. 1.32 3.19 4.23 9.06 4.64
73 SBI ETF 10 Year Gilt.. 1.33 3.14 4.20 9.09 4.14
74 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.43 3.25 4.17 8.74 5.10
75 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.80 3.20 4.16 7.90 4.77
76 Axis Floater Fund - Reg - Gr.. 1.15 2.83 4.15 8.20 -
77 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.31 3.07 4.14 8.88 5.15
78 LIC MF Govt Sec Fund-Reg Plan (D).. 1.75 3.29 4.14 8.34 4.45
79 LIC MF Govt Sec Fund-Reg Plan (G).. 1.75 3.29 4.14 8.34 4.45
80 LIC MF Govt Sec Fund-PF Plan (D).. 1.75 3.29 4.14 8.34 4.45
81 LIC MF Govt Sec Fund-PF Plan (G).. 1.75 3.29 4.14 8.34 4.45
82 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.57 2.32 4.10 8.19 6.58
83 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.12 2.65 4.09 8.61 5.55
84 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.28 2.85 4.09 7.84 5.64
85 HSBC Gilt Fund- Reg - Gr.. 1.60 3.28 4.09 7.27 4.20
86 DSP 10Y G-Sec Fund -Reg-Gr.. 1.29 3.02 4.08 8.91 3.83
87 SBI Dynamic Bond Fund - Reg - Gr.. 1.56 2.85 4.07 8.87 5.46
88 SBI Dynamic Bond Fund - Reg - IDCW.. 1.56 2.85 4.07 8.87 5.46
89 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.56 2.85 4.07 8.87 5.46
90 Union Dynamic Bond Fund - Gr.. 1.43 3.20 4.06 7.97 4.32
91 Kotak Gilt-Inv Reg-IDCW.. 1.20 2.97 4.05 8.40 5.18
92 Kotak Gilt-Inv Reg-Gr.. 1.20 2.97 4.05 8.40 5.18
93 Kotak Gilt-Inv PF and Trust-Gr.. 1.20 2.97 4.05 8.40 5.18
94 HSBC Dynamic Bond Fund - Reg- Gr.. 1.38 2.94 4.05 7.82 4.74
95 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.35 3.07 4.04 8.54 -
96 HDFC Income Fund - Reg - Gr.. 1.44 3.28 4.04 7.71 4.15
97 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.58 3.18 4.04 8.91 4.97
98 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.58 3.18 4.04 8.91 1.65
99 HDFC Income Fund - Reg - Normal - IDCW.. 1.44 3.28 4.04 7.71 4.16
100 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.52 2.24 4.03 7.69 2.57
101 Kotak Credit Risk Fund Reg - Gr.. 0.52 2.24 4.03 7.69 4.71
102 Kotak Bond-Plan A-Gr.. 1.25 2.99 4.00 8.12 4.91
103 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.25 2.99 4.00 8.12 4.91
104 Nippon India Income Fund - Annual IDCW Plan.. 1.39 3.04 3.99 4.16 1.20
105 Nippon India Income Fund - Gr Plan Gr.. 1.39 3.04 3.99 8.21 5.24
106 Nippon India Income Fund - Gr Plan Bonus Option.. 1.39 3.04 3.99 8.21 5.24
107 UTI Dynamic Bond Fund - Reg - Gr.. 1.55 3.11 3.97 7.70 10.01
108 UTI Dynamic Bond Fund IDCW.. 1.56 3.11 3.97 7.70 8.31
109 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.56 3.11 3.97 7.70 7.49
110 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.56 3.11 3.97 7.70 8.41
111 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.55 3.11 3.97 0.94 4.62
112 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.64 2.16 3.96 8.34 10.98
113 HDFC Gilt Fund - Reg - Gr.. 1.07 2.77 3.96 8.11 4.83
114 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 2.63 3.93 8.44 -
115 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.30 2.80 3.91 1.49 1.01
116 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.30 2.80 3.90 7.93 6.67
117 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.30 2.81 3.90 7.94 6.67
118 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.65 3.27 3.84 7.34 4.17
119 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.50 3.32 3.84 7.63 4.11
120 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.50 3.32 3.84 6.00 0.15
121 JM Income Gr - Bonus Option.. 1.19 2.84 3.84 7.78 4.02
122 JM Income Gr - Bonus Option.. 1.19 2.84 3.84 7.78 4.02
123 JM Income Fund-IDCW.. 1.19 2.84 3.84 7.79 4.02
124 JM Income Fund-Gr Plan - Gr.. 1.19 2.84 3.84 7.79 4.02
125 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.24 2.61 3.84 7.48 5.13
126 JM Floater LT Fund - Bonus Op - Principal Units.. 1.24 2.61 3.84 7.48 5.13
127 Axis Strategic Bond Fund - Reg - Gr .. 0.99 2.47 3.84 8.05 6.00
128 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.24 2.71 3.84 8.13 -
129 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.24 2.71 3.84 8.14 -
130 JM FLOATER LT FUND MONTHLY IDCW Op.. 1.24 2.60 3.83 7.47 5.13
131 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.12 2.78 3.83 7.82 6.08
132 HDFC Dynamic Debt Fund - Reg - Gr.. 1.12 2.78 3.83 7.82 6.08
133 HDFC High Interest Fund 54EA - Reg - Gr.. 1.12 2.78 3.83 7.82 6.08
134 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 1.24 2.60 3.83 7.47 5.13
135 JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.24 2.60 3.83 7.47 5.13
136 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.12 2.78 3.83 3.41 1.56
137 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.35 3.32 3.82 8.79 5.09
138 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.35 3.32 3.82 8.79 5.09
139 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.36 3.32 3.82 8.79 4.95
140 Tata Gilt Securities Fund - Reg - Gr.. 1.35 3.32 3.82 8.79 4.99
141 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.57 2.38 3.82 8.13 -
142 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.13 2.45 3.81 7.40 4.83
143 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.39 2.96 3.81 7.42 3.70
144 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.95 2.25 3.80 8.79 3.28
145 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.96 2.25 3.80 8.79 6.00
146 DSP Floater Fund - Reg - Gr.. 0.89 2.23 3.77 8.40 -
147 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.52 2.27 3.76 7.91 -
148 Invesco India ST Fund - Gr.. 1.14 2.49 3.76 7.29 4.61
149 Invesco India ST Fund - Gr.. 1.14 2.49 3.76 7.29 4.61
150 Invesco India ST Fund - Plan B - Gr.. 1.14 2.49 3.76 7.29 4.60
151 Invesco India Short Term Fund- Discretionary IDCW.. 1.14 2.49 3.76 7.29 4.61
152 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.84 2.27 3.75 7.89 5.18
153 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.90 2.32 3.75 7.95 5.72
154 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.92 2.28 3.73 7.61 3.85
155 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.77 2.11 3.73 7.98 5.96
156 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.77 2.11 3.73 7.98 3.18
157 UTI Short Duration Fund - Reg- IDCW (H).. 0.92 2.28 3.73 7.61 3.94
158 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.92 2.28 3.73 7.61 4.52
159 Uti Short Term Income Fund Institutional - Income.. 0.92 2.28 3.73 7.61 5.48
160 UTI Short Duration Fund - Reg- Gr.. 0.92 2.28 3.73 7.61 6.98
161 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.20 2.54 3.72 7.77 5.15
162 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.20 2.54 3.72 3.90 -1.14
163 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.04 2.38 3.71 7.11 5.49
164 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.12 2.50 3.68 8.26 5.40
165 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.68 7.85 5.82
166 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.14 2.48 3.67 7.27 4.31
167 SBI Magnum Income Fund - Reg - IDCW.. 1.12 2.50 3.67 8.26 5.40
168 SBI Magnum Income Fund - Reg - Gr.. 1.12 2.50 3.67 8.26 5.40
169 SBI Magnum Income Fund - Reg - Bonus.. 1.12 2.50 3.67 8.26 5.40
170 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.69 2.45 3.67 7.96 -
171 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.66 2.39 3.64 7.93 -
172 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.51 2.10 3.63 7.59 -
173 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.87 2.44 3.62 8.04 -
174 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.89 2.27 3.62 7.84 5.92
175 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.89 2.27 3.62 7.84 5.92
176 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.60 2.18 3.62 7.43 4.92
177 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.88 2.27 3.62 7.84 5.92
178 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 2.18 3.62 7.44 4.92
179 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.91 2.29 3.62 7.65 5.82
180 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.85 3.61 8.31 8.54
181 Aditya Birla Sun Life Income Fund - Gr.. 1.22 2.82 3.61 7.72 5.58
182 HDFC Short Term Debt Fund - Reg - Gr.. 0.80 2.18 3.60 7.71 5.48
183 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.99 2.29 3.59 7.70 -
184 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.99 2.29 3.59 1.28 -
185 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.99 2.29 3.59 1.24 -
186 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.99 2.29 3.59 7.69 -
187 QUANT Overnight Fund - Reg - Gr.. 0.55 1.77 3.59 7.13 -
188 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.87 2.23 3.58 7.59 5.36
189 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.87 2.23 3.58 7.59 5.36
190 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.87 2.35 3.58 7.81 -
191 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.82 3.57 7.60 5.59
192 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.82 3.57 7.60 5.59
193 UTI Short Duration Fund - Gr.. 0.90 2.20 3.57 7.28 6.65
194 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.91 2.40 3.56 7.88 -
195 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.58 1.96 3.55 7.51 10.13
196 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.13 3.54 7.51 5.45
197 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.82 2.13 3.54 5.54 1.97
198 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.80 2.12 3.54 5.45 2.09
199 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.12 3.54 7.44 3.42
200 UTI Corporate Bond Fund - Reg - Gr.. 0.80 2.12 3.54 7.44 5.24
201 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.85 2.41 3.54 7.88 -
202 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.86 2.41 3.54 7.90 -
203 Kotak Corporate Bond Fund Standard Gr.. 0.81 2.15 3.53 7.58 5.43
204 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.81 2.15 3.53 6.08 1.65
205 Axis Dynamic Bond Fund - Reg - Gr.. 1.07 2.38 3.53 7.79 5.60
206 ICICI Prudential ST - Reg Plan - Gr.. 0.69 1.94 3.53 7.73 5.77
207 Aditya Birla Sun Life Short Term Fund - Gr.. 0.77 2.14 3.52 7.40 5.55
208 Axis Money Market Fund - Reg - Gr.. 0.61 1.81 3.52 7.50 5.49
209 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.81 3.52 3.82 3.05
210 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 1.75 3.51 7.82 5.34
211 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.86 3.51 8.19 8.41
212 HDFC Corporate Bond Fund - Reg - Gr.. 0.87 2.14 3.51 7.84 5.58
213 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.86 3.51 8.19 8.41
214 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.76 3.51 7.34 5.44
215 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.20 3.51 7.37 5.01
216 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.83 1.93 3.50 1.33 1.09
217 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.78 3.50 7.44 5.29
218 Axis ST Fund - Reg - Gr.. 0.77 2.14 3.50 7.33 5.17
219 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.83 1.93 3.50 7.08 4.90
220 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.83 1.93 3.50 7.08 4.90
221 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.76 2.15 3.50 7.59 -
222 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.85 2.32 3.50 7.75 -
223 Tata Corporate Bond Fund - Reg - Gr.. 0.83 2.13 3.49 7.37 -
224 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.78 3.49 7.30 5.31
225 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.78 3.49 7.30 5.32
226 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.64 2.96 3.49 - -
227 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.64 2.96 3.49 - -
228 LIC MF Bond Fund-IDCW.. 1.64 2.96 3.49 8.02 4.69
229 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.64 2.96 3.49 8.02 4.69
230 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.19 3.49 7.33 3.94
231 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.19 3.49 7.33 4.98
232 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.84 2.19 3.49 -8.78 -4.52
233 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.61 2.09 3.48 7.23 4.96
234 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.19 2.77 3.48 7.06 3.90
235 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.89 2.16 3.48 7.44 5.32
236 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.89 2.16 3.48 7.44 5.32
237 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.78 3.48 7.37 5.32
238 Axis ST Fund - Retail - Reg - Gr.. 0.75 2.12 3.48 7.29 5.16
239 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.85 2.30 3.48 7.60 -
240 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 1.83 3.47 7.28 5.06
241 Nippon India Short Term Fund - IDCW.. 0.71 2.11 3.47 7.43 5.34
242 Nippon India Short Term Fund -Gr.. 0.71 2.11 3.47 7.43 5.34
243 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.78 3.46 7.33 5.54
244 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.78 3.46 7.33 5.54
245 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.78 3.46 7.17 5.24
246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.76 2.08 3.46 7.34 5.42
247 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.68 1.93 3.46 7.83 5.83
248 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.76 2.08 3.46 7.34 5.42
249 SBI Credit Risk Fund - Reg - Gr.. 0.75 1.94 3.45 8.79 6.28
250 SBI Credit Risk Fund - Reg - IDCW.. 0.75 1.94 3.45 8.80 6.28
251 UTI Bond Fund- Reg - Gr.. 1.33 2.90 3.45 7.60 9.54
252 UTI Bond Fund-Income.. 1.33 2.90 3.45 7.60 7.86
253 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.72 2.07 3.45 7.37 4.51
254 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.72 2.07 3.45 7.37 4.52
255 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 2.13 3.45 4.53 2.39
256 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 2.13 3.45 6.57 5.12
257 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.82 2.12 3.45 7.40 5.25
258 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.07 3.45 7.37 4.52
259 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.07 3.45 7.37 4.52
260 SBI Credit Risk Fund - Reg - IDCW (D).. 0.75 1.94 3.45 8.80 6.27
261 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.76 1.92 3.45 7.67 5.71
262 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 2.11 3.45 7.58 4.57
263 Uti-bond Fund - Flexi IDCW.. 1.33 2.90 3.45 7.60 6.49
264 Axis Corporate Debt Fund - Reg - Gr.. 0.83 2.11 3.45 7.38 5.27
265 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.73 3.44 7.32 5.49
266 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.69 2.14 3.44 1.18 3.44
267 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 2.14 3.44 7.40 5.74
268 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 2.14 3.44 7.40 5.50
269 ICICI Prudential Saving Fund - Reg - IDCW.. 0.62 1.81 3.44 7.77 1.21
270 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 2.14 3.44 7.40 7.11
271 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 2.14 3.44 7.40 5.72
272 ICICI Prudential Savings Fund - Reg - Gr.. 0.62 1.81 3.44 7.77 5.56
273 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.77 3.44 7.01 -
274 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.82 3.43 7.32 7.13
275 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.82 3.43 7.32 7.13
276 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.82 3.43 7.32 7.13
277 Invesco India Treasury Advantage Fund - IDCW (M).. 0.72 1.85 3.42 7.19 5.09
278 DSP Savings Fund - Reg Plan - Gr.. 0.57 1.75 3.42 7.30 5.15
279 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 2.08 3.42 7.27 6.09
280 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.61 2.08 3.42 7.27 6.09
281 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.61 2.08 3.42 7.27 6.09
282 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.72 1.85 3.42 7.19 5.09
283 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.77 2.05 3.42 7.56 5.04
284 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.78 2.18 3.42 7.45 -
285 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.19 3.41 7.61 -
286 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.19 3.41 7.61 -
287 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 1.81 3.41 7.60 5.80
288 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 1.81 3.41 7.60 5.80
289 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.60 1.81 3.41 7.60 5.80
290 Canara Robeco Income - Reg Plan - Gr.. 1.19 2.76 3.41 6.84 4.03
291 Canara Robeco Income Growth Auto Repurchase Fund.. 1.19 2.76 3.41 6.84 4.03
292 Nippon India Dynamic Bond-Reg-Gr.. 1.31 2.72 3.40 8.00 5.47
293 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.31 2.72 3.40 8.00 5.47
294 Axis Credit Risk Fund - Reg - Gr.. 0.66 1.89 3.40 7.25 5.87
295 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.89 3.40 7.55 6.39
296 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.75 2.11 3.40 7.40 -
297 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.91 2.10 3.39 7.03 4.56
298 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 1.93 3.39 7.33 5.19
299 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.39 7.17 5.13
300 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.71 3.39 7.13 5.15
301 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.82 3.39 7.81 5.77
302 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.71 3.39 7.11 5.14
303 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.74 1.90 3.38 7.20 6.90
304 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.72 3.38 7.10 6.07
305 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.74 3.38 7.11 5.35
306 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.71 3.38 7.13 5.21
307 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.72 3.38 7.13 -
308 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.71 2.06 3.37 7.28 -
309 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.71 2.06 3.37 7.28 5.25
310 Nippon India Floating Rate Fund -IDCW.. 0.69 1.89 3.37 7.61 5.53
311 Nippon India Floating Rate Fund - Gr .. 0.69 1.89 3.37 7.61 5.53
312 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.05 3.35 7.12 4.69
313 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.05 3.35 7.12 4.69
314 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.83 2.05 3.35 7.12 4.69
315 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.79 3.35 7.22 5.31
316 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.79 3.35 7.22 5.31
317 Union Corporate Bond Fund - Reg - Gr.. 0.75 2.10 3.35 6.95 4.73
318 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.71 3.35 7.11 5.20
319 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.10 3.34 7.21 4.66
320 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.10 3.34 7.21 3.35
321 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.34 6.80 5.08
322 HSBC Short Duration Fund - Bonus.. 0.57 2.03 3.34 7.02 -
323 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.03 3.34 7.03 4.67
324 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.61 3.33 6.82 4.76
325 UTI Floater Fund - Reg - Gr.. 0.67 1.82 3.33 7.11 4.96
326 TATA Floater Fund - Reg - Gr.. 0.67 1.82 3.33 7.11 4.96
327 UTI Floater Fund - Reg - IDCW (H).. 0.67 1.82 3.33 7.11 2.90
328 UTI Floater Fund - Reg - IDCW (A).. 0.67 1.82 3.33 7.11 3.17
329 UTI Floater Fund - Reg - Flexi - IDCW.. 0.67 1.82 3.33 7.11 2.80
330 Axis Overnight Fund- Dir - Gr.. 0.52 1.66 3.33 6.78 5.07
331 DSP Corporate Bond Fund - Reg - Gr.. 0.67 2.04 3.32 7.31 4.31
332 DSP Corporate Bond Fund - Reg - IDCW.. 0.67 2.04 3.32 5.11 -0.06
333 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.63 3.32 6.76 -
334 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.72 3.32 7.31 -
335 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.31 6.74 -
336 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.66 3.31 6.70 4.97
337 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.31 7.01 5.06
338 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.02 3.31 6.97 -
339 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.66 3.31 7.03 4.87
340 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 1.69 3.31 7.52 5.20
341 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.69 3.81
342 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.69 4.98
343 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.30 6.71 5.00
344 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.64 3.29 6.67 4.93
345 DSP Overnight Fund - Reg - Gr.. 0.52 1.64 3.29 6.69 4.96
346 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.68 1.99 3.29 7.30 4.66
347 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.76 2.03 3.29 7.17 -
348 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.67 3.29 7.08 5.04
349 Tata ST Bond Fund - Reg Income Option.. 0.68 1.99 3.29 7.30 4.67
350 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.99 3.29 7.29 4.69
351 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.96 2.17 3.29 6.97 4.81
352 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.68 2.01 3.29 7.09 5.02
353 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.01 3.29 7.09 5.02
354 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.64 3.29 - -
355 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.64 3.28 6.65 4.98
356 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.64 3.28 6.68 4.98
357 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.96 2.17 3.28 6.97 4.81
358 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.80 3.28 7.33 -
359 Kotak Bond ST Plan-Reg - Gr.. 0.76 2.03 3.28 7.17 4.91
360 Tata Treasury Advantage Fund - Reg - Gr.. 0.57 1.74 3.28 7.07 5.15
361 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.67 3.28 6.90 4.47
362 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.67 3.28 6.90 5.88
363 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.69 1.95 3.28 7.19 4.97
364 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.69 1.95 3.28 7.19 4.97
365 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.69 1.95 3.28 7.19 4.97
366 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.69 1.95 3.28 7.19 4.97
367 SBI Short Term Debt Fund - Reg - Gr.. 0.69 1.95 3.28 7.19 4.97
368 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.70 1.95 3.28 7.19 4.97
369 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.69 1.95 3.28 7.19 4.97
370 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.69 1.95 3.28 7.19 4.97
371 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.73 3.28 7.13 5.09
372 BOI ST Income Fund-Reg Plan- Gr.. 0.77 2.09 3.28 6.47 11.94
373 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.67 3.28 6.90 3.32
374 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.67 3.28 6.90 3.42
375 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.65 3.28 6.66 126.08
376 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.65 3.28 6.66 126.08
377 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.63 3.28 6.67 4.95
378 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.66 4.99
379 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.68 4.97
380 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.74 3.28 7.06 5.13
381 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.73 3.28 7.13 2.70
382 Groww Short Duration Fund - Reg - Gr.. 0.52 2.00 3.28 5.78 3.81
383 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.67 3.28 6.90 3.78
384 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.93 3.27 7.14 5.13
385 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.93 3.27 7.14 1.96
386 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.63 4.93
387 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.63 4.93
388 Tata Overnight Fund - Reg - Gr.. 0.51 1.63 3.27 6.63 4.92
389 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.64 4.93
390 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.66 4.93
391 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.73 3.27 7.15 4.98
392 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.73 3.27 7.15 4.98
393 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.73 3.27 7.15 4.98
394 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 -
395 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.94 3.27 7.10 -
396 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.82 2.03 3.27 6.89 -
397 Shriram Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.62 -
398 JM Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.63 4.95
399 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.63 4.95
400 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.94 3.26 7.18 4.96
401 Kotak Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.64 4.92
402 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.94 3.26 7.18 4.96
403 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.65 4.91
404 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.64 4.93
405 LIC MF SHORT DURATION FUND - REG - GR.. 0.77 2.03 3.25 6.81 4.10
406 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.72 1.94 3.25 7.18 4.95
407 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.62 3.25 -2.77 0.68
408 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.60 4.91
409 Kotak Floating Rate Fund - Reg - Gr.. 0.51 1.68 3.25 7.43 5.68
410 DSP Low duration Fund - Reg - Gr.. 0.59 1.71 3.25 7.09 5.12
411 Nippon India Low Duration Fund - IDCW .. 0.59 1.74 3.25 3.67 4.16
412 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.62 3.25 6.62 4.93
413 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.62 3.25 6.62 4.93
414 Nippon India Low Duration Fund - Gr .. 0.59 1.74 3.25 6.98 5.26
415 SBI Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.62 4.93
416 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.60 4.90
417 Bandhan Floating Rate Fund- Reg - Gr.. 0.56 1.77 3.25 7.03 4.87
418 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.66 3.25 6.95 -
419 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.77 2.03 3.25 - -
420 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.77 2.03 3.25 - -
421 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.69 3.24 7.18 -
422 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.71 3.24 6.97 4.91
423 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.71 3.24 6.97 4.91
424 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.71 3.24 6.97 4.91
425 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.71 3.24 6.97 4.91
426 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.71 3.24 6.97 4.91
427 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.71 3.24 6.97 4.91
428 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.71 3.24 7.02 4.92
429 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.71 3.24 6.97 4.91
430 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.65 3.24 6.83 6.54
431 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.40 4.78
432 JM Low Duration Fund - Reg - Gr.. 0.56 1.70 3.23 6.78 4.87
433 Kotak Savings Fund - Reg - Gr.. 0.57 1.67 3.23 6.94 5.05
434 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.64 3.23 6.89 -
435 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.64 3.23 6.89 -
436 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.68 2.00 3.21 7.18 -
437 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.73 3.21 6.81 4.83
438 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.64 3.21 6.69 4.79
439 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.63 3.20 6.67 4.78
440 UTI - Treasury Adv Fund - Gr.. 0.58 1.71 3.20 6.85 6.64
441 DSP ST Fund- Reg Plan -Gr.. 0.65 1.99 3.20 7.15 4.74
442 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.99 3.20 3.66 0.04
443 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.68 3.19 7.18 5.17
444 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.82 3.19 6.85 10.71
445 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.82 3.19 6.85 10.71
446 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.82 3.19 6.85 10.71
447 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.82 3.19 6.85 10.71
448 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.82 3.19 6.85 10.71
449 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.82 3.19 6.85 10.71
450 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.56 1.64 3.18 6.82 2.81
451 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.18 6.99 4.99
452 PGIM India Premier Bond Fund - Reg - Gr.. 0.78 1.95 3.18 6.88 5.02
453 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.18 6.70 4.82
454 PGIM India Ultra ST Fund- Gr.. 0.52 1.62 3.17 6.65 4.87
455 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.58 1.70 3.17 -0.84 -2.37
456 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.58 1.70 3.17 -0.84 -2.37
457 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.17 6.85 4.97
458 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.17 6.85 4.97
459 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.70 3.17 6.81 5.15
460 Quant Gilt Fund Reg Gr.. 0.90 2.29 3.17 7.13 -
461 Samco Overnight Fund- Reg- Gr.. 0.50 1.58 3.17 6.43 -
462 ITI Overnight Fund - Reg - Gr.. 0.49 1.59 3.16 6.42 4.80
463 Mirae Asset Short Term Fund - Reg - Gr.. 0.72 1.99 3.16 6.83 4.76
464 Mirae Asset Short Term Fund - Reg - IDCW.. 0.72 1.99 3.16 6.83 4.76
465 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.68 3.15 6.87 5.13
466 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.54 1.68 3.15 6.87 5.13
467 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.65 3.15 6.56 4.90
468 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.49 1.59 3.15 - -
469 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.65 3.14 6.82 4.77
470 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.60 3.14 6.51 4.72
471 Canara Robeco Short Duration Fund - Reg - Gr.. 0.63 1.85 3.14 6.67 4.45
472 LIC MF Savings Fund - IDCW (W) .. 0.57 1.67 3.13 6.79 4.50
473 LIC MF Savings Fund - IDCW (M) .. 0.57 1.67 3.13 6.79 4.58
474 LIC MF Low Duration Fund - Reg - Gr .. 0.57 1.67 3.13 6.79 4.77
475 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.59 3.13 6.45 -
476 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.61 3.13 6.90 4.78
477 TRUSTMF Short Term Fund - Reg - Gr.. 0.55 1.80 3.12 6.94 -
478 Navi Overnight Fund- Reg- Gr.. 0.48 1.55 3.12 - -
479 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 1.64 3.12 7.74 5.44
480 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 1.64 3.12 7.74 0.82
481 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.72 1.87 3.11 6.50 4.58
482 HDFC Income Fund - Reg - IDCW (Q).. 1.44 2.82 3.10 2.92 0.16
483 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.64 3.09 6.84 4.97
484 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.64 3.09 6.84 4.07
485 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.64 3.09 6.84 4.07
486 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.57 3.08 6.50 4.51
487 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.57 3.08 6.50 4.51
488 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.77 3.43 3.08 3.39 1.82
489 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.79 2.03 3.05 6.85 -
490 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.73 2.04 3.04 6.70 3.83
491 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.73 2.04 3.04 6.70 3.83
492 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.68 3.33 3.02 3.27 1.76
493 JM Short Duration Fund- Reg - Gr.. 0.53 1.84 3.02 6.46 -
494 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.57 3.01 6.09 4.63
495 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.57 3.01 6.08 4.63
496 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.68 2.99 6.69 5.54
497 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.68 2.98 6.67 5.54
498 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.49 2.96 6.30 4.77
499 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.63 1.83 2.96 2.63 -0.30
500 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.63 1.83 2.96 2.63 -0.30
501 Bandhan Credit Risk Fund - Reg - Gr.. 0.63 1.83 2.96 6.37 4.74
502 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.45 2.96 6.05 4.13
503 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.45 2.94 6.02 4.12
504 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.45 2.94 6.03 4.12
505 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.45 2.93 6.02 4.11
506 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.50 1.50 2.93 6.23 4.35
507 Franklin India Government Securities Fund - Reg - Gr.. 0.52 1.67 2.88 5.87 4.31
508 Sundaram Medium Term Bond Fund -Bonus Option.. 0.67 1.99 2.85 6.11 3.32
509 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.67 1.98 2.85 6.11 3.31
510 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.67 1.99 2.85 6.11 0.82
511 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.68 4.97 2.76 4.79 1.79
512 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.64 1.74 2.66 4.92 3.43
513 Nippon India Income Fund - Qtr IDCW Plan.. 1.39 2.27 2.60 3.02 0.74
514 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.69 2.58 4.75 3.11
515 BOI Credit Risk Fund - Reg.. 0.34 1.26 2.58 5.66 41.12
516 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.12 2.35 2.55 2.59 1.90
517 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.12 2.35 2.55 2.59 1.90
518 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 2.13 2.50 4.59 2.78
519 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.13 2.65 2.49 1.61 1.62
520 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.13 2.65 2.49 1.61 1.62
521 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.91 2.64 2.46 2.41 1.73
522 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.71 1.50 2.23 4.91 -
523 HDFC Gilt Fund- Reg - IDCW.. 1.07 1.90 2.21 2.30 0.61
524 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.19 2.14 4.51 4.18
525 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.31 2.23 2.11 2.25 0.91
526 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.67 1.70 2.04 2.29 1.19
527 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.67 1.13 1.92 4.04 2.16
528 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.56 0.99 1.89 3.87 2.63
529 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.54 0.98 1.80 3.76 -
530 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.77 2.16 1.71 2.19 1.54
531 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.77 2.16 1.71 2.19 1.54
532 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.58 2.03 1.71 2.09 1.31
533 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.49 1.85 1.70 1.98 1.33
534 Canara Robeco Gilt Fund - Reg - IDCW .. 1.70 0.93 1.69 2.88 -0.16
535 Nippon India Gilt Sec Fund -IDCW.. 0.91 1.35 1.68 1.48 1.30
536 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.50 1.97 1.64 1.89 1.31
537 Sundaram Bond Saver-Qtrly IDCW.. 0.67 1.38 1.63 4.23 1.05
538 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.40 1.18 1.59 5.31 1.35
539 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 1.30 1.56 1.41 0.00
540 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.65 0.70 1.26 2.08 -0.64
541 Franklin India Government Securities Fund- IDCW.. 0.53 0.84 1.25 2.22 -0.50
542 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.84 1.25 2.22 -0.50
543 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.62 1.25 2.73 0.51
544 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.74 2.04 1.24 2.02 -0.21
545 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.89 1.03 1.14 1.63 0.92
546 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.84 0.85 1.14 1.21 -1.13
547 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.84 0.85 1.14 1.21 -1.13
548 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.19 2.00 1.12 2.01 -1.25
549 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.78 0.92 1.07 1.43 0.79
550 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.50 3.32 1.06 3.16 1.30
551 Nippon India ST Fund-Qtr IDCW Plan.. 0.71 0.87 1.00 1.67 0.81
552 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.93 1.00 2.38 1.98
553 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.40 0.86 0.99 0.72 1.15
554 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.20 1.13 0.95 1.13 0.80
555 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.67 0.72 0.94 2.33 -0.61
556 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.96 0.95 0.94 1.10 0.38
557 Canara Robeco Income - Reg Plan - IDCW.. 1.19 1.50 0.89 1.70 -0.81
558 DSP Govt Sec Fund - Reg Plan - IDCW.. 2.45 4.47 0.88 2.73 1.23
559 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.18 0.20 0.80 0.86 0.56
560 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.57 0.51 0.79 1.47 0.92
561 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.57 0.51 0.79 1.47 0.92
562 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.77 0.25 0.78 1.06 0.89
563 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.87 0.77 0.92 0.56
564 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.24 2.71 0.75 1.79 -
565 Kotak Gilt-Inv PF and Trust-IDCW.. 1.20 1.32 0.73 1.62 0.46
566 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.12 2.78 0.71 1.43 1.24
567 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.64 0.71 1.68 -0.41
568 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.82 -0.50 0.71 1.66 -
569 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.24 1.12 0.66 1.71 -
570 Invesco India ST Fund - Monthly IDCW.. 0.49 0.50 0.65 0.85 0.61
571 UTI Short Duration Fund - Reg- IDCW (M).. 0.41 0.72 0.59 1.19 3.92
572 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.99 0.80 0.59 1.73 -
573 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.50 0.79 0.58 1.51 -
574 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.33 0.58 0.76 1.46
575 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.63 0.56 0.55 1.36 -0.47
576 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.07 0.43 0.54 3.00 9.12
577 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.19 0.31 0.54 0.85 0.29
578 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.56 0.56 0.54 0.13 0.14
579 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 0.53 0.52 0.96 0.76
580 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.05 -0.06 0.51 0.10 0.12
581 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.61 0.63 0.50 0.72 -0.59
582 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.05 0.47 0.00 0.09
583 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 0.46 0.00 0.09
584 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 0.46 0.00 0.09
585 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 0.46 0.01 0.09
586 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.45 0.09 0.46 0.56 0.76
587 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.13 0.15 0.46 0.70 0.53
588 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.90 2.32 0.45 1.17 0.43
589 DSP ST Fund-Monthly IDCW.. 0.19 0.33 0.41 0.77 0.59
590 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.51 0.41 0.83 0.53
591 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.64 0.40 0.40 1.04 4.72
592 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.46 0.39 1.35 3.52
593 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.91 0.61 0.39 0.90 1.06
594 Nippon India Income Fund - Half Yr IDCW Plan.. 1.39 3.04 0.38 2.01 1.53
595 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.30 1.05 0.37 0.98 1.01
596 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.27 0.35 0.79 0.73
597 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.60 1.41 0.35 -0.23 -2.74
598 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.76 0.37 0.34 0.93 0.76
599 DSP Credit Risk Fund - Reg - IDCW (M).. 0.18 0.22 0.34 1.55 0.59
600 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 0.06 0.33 0.69 0.66
601 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.87 0.71 0.33 0.72 -0.21
602 DSP Low duration Fund - Reg - IDCW (M).. 0.13 0.21 0.33 0.61 0.44
603 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.20 0.33 0.98 -
604 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.20 0.33 0.98 -
605 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.28 0.56 0.32 1.30 0.54
606 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.14 0.32 0.57 0.45
607 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.70 0.98 0.30 0.81 0.76
608 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.70 0.98 0.30 0.81 0.76
609 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.15 0.30 0.56 0.41
610 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.18 0.29 0.88 -
611 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.24 0.31 0.27 0.34 -0.07
612 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.31 0.27 0.70 0.12
613 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.63 -6.82 0.24 1.60 0.66
614 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.62 0.21 0.23 0.69 0.63
615 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.21 0.23 0.69 0.63
616 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.61 -1.12 0.22 3.86 2.54
617 HSBC Short Duration Fund - Reg - IDCW (M).. 0.01 0.03 0.22 0.40 -0.78
618 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.01 0.03 0.22 0.40 -0.78
619 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.68 0.45 0.21 0.95 0.83
620 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.83 0.36 0.18 -7.86 -0.87
621 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.63 0.37 0.17 0.79 1.04
622 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.62 0.36 0.16 0.78 1.02
623 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.08 0.16 0.27 0.32
624 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.07 0.16 0.29 0.30
625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.17 0.15 0.35 0.32
626 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.31 0.50 0.15 0.72 0.13
627 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.31 0.50 0.15 0.72 0.13
628 Nippon India Income Fund - Monthly IDCW Plan.. 0.01 0.17 0.14 0.29 0.73
629 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.56 0.14 0.57 -0.99
630 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.26 0.10 0.16 0.08
631 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.09 0.36 -2.48
632 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.09 0.36 -2.48
633 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.05 0.09 0.46 -0.11
634 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 0.08 0.00 0.03
635 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.05 0.04 0.08 0.10 0.17
636 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.13 0.08 0.03 0.04
637 Nippon India Low Duration Fund -IDCW (M).. 0.06 0.12 0.08 0.34 0.21
638 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.05 0.07 0.18 0.06
639 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.11 0.07 0.00 0.03
640 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.11 0.07 0.00 0.03
641 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.03 0.06 0.38 -0.14
642 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.03 0.06 0.38 -0.14
643 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.00 0.04 0.06 0.08 0.04
644 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.00 0.04 0.06 0.08 0.04
645 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.16 0.20 0.06 0.19 0.32
646 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.01 0.06 0.10 0.41
647 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.22 1.06 0.06 0.76 -0.21
648 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.22 1.06 0.06 0.76 -0.21
649 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.09 0.00 0.05 0.09 0.26
650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.13 0.05 0.04 0.26
651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.13 0.05 0.04 0.26
652 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.15 0.25 0.05 0.14 0.31
653 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.29 -0.20
654 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.04 0.11 0.05 0.35 -
655 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.01 0.04 0.07 0.36
656 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.01 0.04 0.07 0.36
657 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.03 0.04 0.15 0.10
658 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.03 0.04 0.15 0.10
659 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.22 0.26 0.04 0.13 0.86
660 Kotak Savings Fund - Reg - IDCW (M).. 0.05 0.08 0.04 0.08 0.06
661 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.04 0.03 0.08 0.05
662 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.04 0.02 0.03 0.31 -0.04
663 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.09 0.04 0.03 0.08 0.05
664 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 0.13 0.03 0.22 -0.29
665 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.07 0.03 0.03 0.07 -
666 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.24 0.03 0.13 -
667 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.03 0.09 0.02 - -
668 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.02 0.37 0.32
669 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.14 0.02 0.06 0.05
670 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.08 0.01 0.29 -0.09
671 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.28 0.01 0.16 0.10
672 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.15 0.01 0.15 0.25
673 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.03 0.29 0.01 0.11 0.93
674 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.34 0.70
675 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
676 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.07 0.00 0.04 0.14
677 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
678 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.04 0.00 0.00 0.03
679 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
680 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.02 0.00 0.03 0.00
681 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
682 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.14 0.00 0.44 0.32
683 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
685 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.14 0.00 3.34 3.90
686 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
687 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.07 0.00 0.64 1.24
688 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.05 0.07 0.00 0.00 0.15
689 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.07 0.00 0.00 0.15
690 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00
691 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 5.19 9.53
692 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 5.19 9.53
693 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 5.19 9.53
694 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 5.19 9.53
695 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 5.19 9.53
696 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 5.07 9.45
697 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
698 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
699 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
700 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
701 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
702 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.04 0.00
703 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
704 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
705 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.10 0.00 0.00 0.01
706 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
707 Invesco India ST Fund - Dly IDCW.. 0.01 0.06 0.00 0.06 0.20
708 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.11 1.12
709 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
710 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
711 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.13 0.00 0.03 0.35
712 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
713 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.09 0.00 0.01 0.26
714 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
716 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
717 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
718 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
719 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
720 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
721 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
722 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 0.00 0.03 0.02
724 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 0.00 0.03 0.02
725 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
726 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.00 0.05 0.03
727 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
728 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
729 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
730 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
731 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
733 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
734 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
735 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
736 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.02 0.00 0.05 -
737 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.02 0.00 0.05 -
738 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
739 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.02 0.00 0.05 -
740 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 1.03 3.05
741 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.09
742 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
743 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.17
744 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.01 0.00 0.05 0.53
745 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 0.02 0.00 0.02 0.45
747 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
748 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
749 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
750 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
751 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
752 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
753 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
754 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
755 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
756 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
757 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
758 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
759 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
760 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
762 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
769 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
770 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.