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.. 0.24 2.87 18.30 22.92 14.73
2 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.24 13.66 17.57 22.33 12.09
3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.19 13.44 17.12 21.37 11.21
4 HSBC Credit Risk Fund - Reg - Gr.. 0.19 13.45 17.12 21.36 11.20
5 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.54 2.94 8.81 16.67 11.26
6 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.36 11.58 12.94 12.58 5.16
7 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.42 11.44 12.91 12.00 4.45
8 SBI ETF 10 Year Gilt.. -0.23 3.06 6.16 11.12 9.10
9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.47 2.84 6.05 11.05 9.00
10 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.67 2.53 5.63 10.72 8.94
11 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.67 2.53 5.63 10.72 8.94
12 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.70 2.61 5.67 10.67 -
13 Bandhan GSF - ST - Gr.. -0.72 2.49 5.80 10.61 8.94
14 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.11 2.98 5.55 10.54 8.34
15 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.11 2.98 5.55 10.54 8.34
16 Invesco India Credit Risk Fund - Reg - Gr.. -0.05 2.21 6.51 10.32 9.27
17 Invesco India Credit Risk Fund - Reg - IDCW (M).. -0.05 2.21 6.51 10.32 9.27
18 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.05 2.21 6.51 10.32 9.27
19 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 2.79 5.10 10.32 9.11
20 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 2.79 5.10 10.32 9.11
21 Nippon India Dynamic Bond-Reg-Gr.. -0.38 3.11 5.58 10.31 8.58
22 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.38 3.11 5.58 10.31 8.58
23 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.21 3.88 5.92 10.30 7.63
24 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.21 3.88 5.92 10.30 7.63
25 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.90 2.75 5.33 10.28 -
26 DSP 10Y G-Sec Fund -Reg-Gr.. -0.31 2.62 5.57 10.23 8.67
27 BOI ST Income Fund-Reg Plan- Gr.. 0.20 2.23 4.33 10.14 9.78
28 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.71 2.41 5.38 10.13 8.69
29 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.61 2.46 5.39 10.13 -
30 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.80 2.19 5.19 10.10 8.47
31 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.80 2.19 5.19 10.10 5.89
32 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 2.86 5.47 9.98 3.15
33 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.47 9.98 7.88
34 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 2.86 5.47 9.98 3.18
35 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 2.86 5.46 9.97 7.87
36 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.28 2.82 5.43 9.93 -
37 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.75 3.35 5.16 9.93 7.90
38 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.09 3.08 5.40 9.81 -
39 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.53 2.49 5.09 9.73 -
40 LIC MF Bond Fund-IDCW.. -0.53 2.49 5.09 9.73 8.19
41 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.53 2.49 5.09 9.73 8.19
42 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.53 2.49 5.09 9.72 -
43 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.23 2.65 5.13 9.72 8.74
44 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.23 2.65 5.13 9.72 8.74
45 Axis Floater Fund - Reg - Gr.. -0.57 2.04 5.19 9.71 8.23
46 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.02 2.73 5.20 9.71 8.10
47 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.02 2.73 5.20 9.71 8.10
48 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.02 2.73 5.20 9.71 8.10
49 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.09 2.72 5.13 9.71 7.91
50 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.06 2.74 5.15 9.69 8.17
51 Kotak Medium Term Fund - Gr.. 0.21 2.83 5.04 9.65 7.79
52 Kotak Medium Term Fund - Reg - IDCW (A).. 0.21 2.83 5.03 9.65 7.79
53 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.51 2.13 4.92 9.58 8.40
54 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.56 2.86 5.00 9.57 8.06
55 Nippon India Credit Risk Fund - Inst - Gr.. 0.40 2.71 5.11 9.56 8.29
56 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.79 2.25 5.35 9.56 7.43
57 JM Dynamic Bond Fund - Reg - IDCW.. -0.79 2.25 5.35 9.56 7.43
58 JM Dynamic Bond Fund - Reg- Growth.. -0.79 2.25 5.35 9.56 7.43
59 Axis Corporate Debt Fund - Reg - Gr.. 0.02 2.76 5.20 9.54 7.71
60 Union Corporate Bond Fund - Reg - Gr.. -0.02 2.74 5.13 9.52 7.34
61 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59
62 JM Income Gr - Bonus Option.. -0.35 2.63 5.44 9.51 7.59
63 JM Income Fund-IDCW.. -0.35 2.63 5.44 9.51 7.59
64 JM Income Fund-Gr Plan - Gr.. -0.35 2.63 5.44 9.51 7.59
65 Kotak Corporate Bond Fund Standard Gr.. 0.04 2.66 5.04 9.50 7.77
66 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.04 2.66 5.04 9.50 5.86
67 Mirae Asset Corporate Bond Fund - Dir - Gr.. -0.15 2.55 4.92 9.50 7.72
68 Kotak Floating Rate Fund- Reg - IDCW.. 0.43 2.76 4.84 9.49 7.91
69 Axis Strategic Bond Fund - Reg - Gr .. 0.08 2.55 5.02 9.49 8.10
70 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.35 2.34 5.18 9.49 8.83
71 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 2.66 5.01 9.45 8.17
72 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.07 2.92 5.17 9.45 8.07
73 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 2.65 5.00 9.44 8.16
74 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.22 2.42 5.02 9.44 7.92
75 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.83 2.03 4.97 9.43 8.93
76 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.83 2.03 4.96 9.43 8.93
77 DSP Floater Fund - Reg - Gr.. 0.09 2.43 4.81 9.42 8.20
78 Nippon India Short Term Fund -Gr.. 0.10 2.69 5.01 9.41 7.59
79 Nippon India Short Term Fund - IDCW.. 0.11 2.69 5.01 9.41 7.59
80 Axis ST Fund - Retail - Reg - Gr.. 0.23 2.68 5.06 9.38 7.60
81 Axis ST Fund - Reg - Gr.. 0.23 2.68 5.06 9.38 7.61
82 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.09 2.57 5.03 9.38 7.56
83 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -1.31 1.33 4.59 9.38 8.51
84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.29 2.90 5.05 9.38 8.07
85 SBI Corporate Bond Fund - Reg - Gr.. -0.07 2.65 5.10 9.37 7.48
86 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.07 2.65 5.10 9.37 7.48
87 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.07 2.65 5.10 9.37 7.48
88 Franklin India Floating Rate Fund -Reg - Gr.. 0.39 2.93 5.11 9.36 7.98
89 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.10 2.57 5.01 9.35 7.53
90 Invesco India Corporate Bond Fund - Reg - Gr .. -0.10 2.57 5.01 9.35 7.53
91 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.10 2.57 5.01 9.35 1.86
92 Kotak Floating Rate Fund - Reg - Gr.. 0.43 2.76 4.84 9.34 7.86
93 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.01 2.63 5.08 9.33 7.58
94 UTI Corporate Bond Fund - Reg - Gr.. 0.01 2.63 5.08 9.33 7.58
95 Axis Dynamic Bond Fund - Reg - Gr.. -0.58 2.12 5.01 9.32 8.09
96 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.04 2.65 4.98 9.32 7.80
97 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.04 2.65 4.98 9.32 7.80
98 Sundaram Corporate Bond Fund - Reg - Gr.. -0.01 2.48 4.88 9.30 7.30
99 Nippon India Floating Rate Fund - Gr .. 0.19 2.68 4.89 9.29 7.73
100 Nippon India Floating Rate Fund -IDCW.. 0.19 2.68 4.89 9.29 7.72
101 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.18 2.44 5.10 9.27 7.96
102 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 2.20 4.81 9.27 8.39
103 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 2.20 4.81 9.27 8.39
104 Quantum Dynamic Bond Fund - Gr.. -1.00 1.83 4.92 9.26 8.59
105 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.24 2.40 4.78 9.24 3.92
106 HDFC Corporate Bond Fund - Reg - Gr.. -0.24 2.40 4.78 9.24 8.03
107 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 2.56 4.85 9.23 7.82
108 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 2.56 4.85 9.23 3.48
109 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.24 2.95 5.08 9.23 7.93
110 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.14 2.60 4.96 9.22 7.55
111 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.14 2.60 4.96 9.22 7.55
112 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.22 2.28 4.73 9.22 8.02
113 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.22 2.91 4.98 9.21 8.05
114 HSBC Low Duration Fund - Reg - Gr .. 0.46 3.34 5.37 9.20 19.55
115 Bandhan Corporate Bond Fund - Reg - Gr.. 0.07 2.54 4.89 9.20 7.37
116 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.03 2.46 4.82 9.19 7.51
117 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.03 2.46 4.82 9.19 7.51
118 Sundaram Banking & PSU Fund- Reg -Gr .. 0.03 2.46 4.82 9.19 7.51
119 Bandhan Floating Rate Fund- Reg - Gr.. 0.11 2.46 4.81 9.19 7.41
120 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.30 2.52 4.90 9.19 -
121 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.28 2.85 4.96 9.18 7.86
122 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.13 2.58 5.03 9.14 7.22
123 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.13 2.58 5.03 9.14 7.22
124 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.70 4.80 9.11 8.11
125 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.29 2.50 4.93 9.10 7.20
126 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.09 2.69 4.88 9.08 7.52
127 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.08 2.52 4.80 9.08 7.68
128 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.08 2.53 4.80 9.08 5.85
129 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.17 2.54 4.93 9.07 7.51
130 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. -0.17 2.54 4.93 9.07 7.51
131 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.13 2.61 4.92 9.07 7.41
132 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.13 2.61 4.92 9.07 7.41
133 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.13 2.61 4.92 9.07 7.41
134 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.13 2.61 4.92 9.07 7.41
135 SBI Short Term Debt Fund - Reg - Gr.. 0.13 2.61 4.92 9.07 7.41
136 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.13 2.61 4.92 9.07 7.41
137 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.13 2.61 4.92 9.07 7.41
138 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.13 2.61 4.92 9.07 7.41
139 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.22 2.48 4.80 9.06 8.09
140 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 2.63 4.77 9.06 7.76
141 HSBC Short Duration Fund - Reg -Gr.. 0.10 2.60 4.94 9.06 7.27
142 HSBC Short Duration Fund - Bonus.. 0.10 2.60 4.95 9.06 -
143 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.54 3.26 1.71 9.05 4.74
144 SBI Banking and PSU Fund - Reg - Gr.. -0.07 2.57 4.93 9.04 7.28
145 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.07 2.57 4.93 9.04 7.28
146 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.07 2.56 4.93 9.04 7.28
147 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.18 2.45 4.71 9.03 7.25
148 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.09 2.63 4.90 9.02 7.87
149 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.24 2.48 4.64 9.02 7.91
150 Axis Credit Risk Fund - Reg - Gr.. 0.37 2.59 4.74 9.01 7.66
151 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.23 2.44 4.76 9.00 7.43
152 PGIM India Premier Bond Fund - Reg - Gr.. -0.12 2.54 4.83 8.98 7.06
153 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43
154 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.12 2.44 4.62 8.98 7.43
155 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.17 2.45 4.78 8.97 7.48
156 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.36 2.54 4.64 8.97 8.10
157 ICICI Prudential ST - Reg Plan - Gr.. 0.31 2.54 4.82 8.97 8.01
158 Aditya Birla Sun Life Short Term Fund - Gr.. 0.09 2.44 4.71 8.96 7.63
159 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.66 4.73 8.96 7.96
160 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.67 4.73 8.96 8.00
161 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.18 2.43 4.76 8.94 7.48
162 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.18 2.43 4.76 8.94 7.48
163 Kotak Bond ST Plan-Reg - Gr.. 0.06 2.53 4.77 8.93 7.34
164 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.06 2.53 4.77 8.93 7.34
165 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.25 2.64 4.79 8.92 7.51
166 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.25 2.64 4.79 8.92 7.51
167 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.64 4.79 8.92 7.51
168 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.25 2.64 4.79 8.92 7.51
169 DSP ST Fund- Reg Plan -Gr.. 0.19 2.55 4.73 8.92 7.19
170 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.05 2.42 4.77 8.91 7.11
171 TRUSTMF Short Term Fund - Reg - Gr.. 0.11 2.60 4.84 8.87 7.14
172 Tata Corporate Bond Fund - Reg - Gr.. -0.28 2.21 4.61 8.87 7.54
173 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.28 2.21 4.61 8.87 7.54
174 Tata Corporate Bond Fund - Reg - IDCW.. -0.28 2.21 4.61 8.87 7.54
175 Invesco India Short Term Fund- Discretionary IDCW.. 0.10 2.57 4.82 8.86 7.13
176 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13
177 Invesco India Short Duration Fund - Gr.. 0.10 2.57 4.82 8.86 7.13
178 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.20 2.47 4.47 8.85 7.58
179 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.20 2.47 4.47 8.85 7.58
180 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.20 2.47 4.47 8.85 7.58
181 UTI Short Duration Fund - Reg- IDCW (H).. 0.19 2.49 4.66 8.84 7.53
182 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.10 2.52 4.60 8.84 7.36
183 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.19 2.49 4.66 8.84 7.53
184 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.19 2.49 4.66 8.84 7.53
185 Uti Short Term Income Fund Institutional - Income.. 0.19 2.49 4.66 8.84 7.53
186 UTI Short Duration Fund - Reg- Gr.. 0.19 2.49 4.66 8.84 7.53
187 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 2.41 4.77 8.83 7.13
188 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 2.41 4.77 8.83 7.13
189 Tata Floating Rate Fund - Reg - Gr.. 0.11 2.38 4.66 8.82 7.43
190 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.23 2.33 4.59 8.79 7.18
191 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.23 2.33 4.59 8.79 7.18
192 DSP Corporate Bond Fund - Reg - Gr.. 0.40 2.57 4.64 8.78 7.48
193 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.69 2.03 4.51 8.78 7.28
194 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.69 2.03 4.51 8.78 7.28
195 UTI Dynamic Bond Fund - Reg - Gr.. -0.69 2.03 4.51 8.78 7.28
196 UTI Dynamic Bond Fund IDCW.. -0.69 2.03 4.51 8.78 7.28
197 Quantum Dynamic Bond Fund - Reg - Gr.. -1.03 1.72 4.70 8.77 8.23
198 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.07 2.58 4.79 8.77 6.99
199 Axis Gilt Fund - Reg - Gr.. -1.29 1.14 4.29 8.76 8.04
200 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.48 2.09 4.41 8.75 7.46
201 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.28 2.57 4.70 8.74 7.63
202 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.53 1.42 4.30 8.72 -
203 Invesco India ST Fund - Plan B - Gr.. 0.09 2.53 4.74 8.72 7.07
204 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.33 4.57 8.71 7.82
205 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.07 2.76 4.46 8.70 -
206 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.40 2.49 4.58 8.69 7.55
207 Uti-bond Fund - Flexi IDCW.. -0.88 1.85 4.43 8.68 7.58
208 UTI Short Duration Fund - Gr.. 0.19 2.49 4.66 8.68 7.24
209 UTI Bond Fund- Reg - Gr.. -0.88 1.84 4.43 8.68 7.58
210 UTI Bond Fund-Income.. -0.88 1.84 4.43 8.68 7.58
211 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.12 2.16 4.20 8.66 7.30
212 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.12 2.16 4.20 8.66 7.30
213 LIC MF SHORT DURATION FUND - REG - GR.. 0.02 2.48 4.64 8.66 6.84
214 UTI Credit Risk Fund - Reg - Gr .. 0.12 2.16 4.20 8.66 7.30
215 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.12 2.16 4.20 8.66 7.30
216 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.12 2.16 4.20 8.66 7.30
217 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.12 2.16 4.20 8.66 7.30
218 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.02 2.48 4.64 8.66 -
219 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.02 2.48 4.64 8.66 -
220 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.16 2.36 4.58 8.65 7.21
221 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.16 2.36 4.58 8.65 7.21
222 SBI Credit Risk Fund - Reg - IDCW (D).. 0.44 2.32 4.61 8.63 8.07
223 SBI Credit Risk Fund - Reg - Gr.. 0.44 2.32 4.61 8.63 8.07
224 SBI Credit Risk Fund - Reg - IDCW.. 0.44 2.32 4.61 8.63 8.07
225 Axis Floater Fund - Reg - IDCW (Q).. -0.81 1.80 4.68 8.63 7.07
226 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.12 2.47 4.62 8.62 7.12
227 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.20 2.38 4.52 8.61 7.10
228 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 1.46 4.49 8.61 7.36
229 HDFC Income Fund - Reg - Gr.. -1.01 1.73 4.49 8.61 7.62
230 HDFC Income Fund - Reg - Normal - IDCW.. -1.01 1.73 4.49 8.61 7.62
231 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.03 2.56 4.75 8.58 -
232 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -1.20 1.61 4.64 8.55 7.70
233 Tata Gilt Securities Fund - Reg - Gr.. -1.20 1.61 4.64 8.55 7.71
234 HDFC Gilt Fund - Reg - Gr.. -1.44 1.25 4.22 8.54 7.76
235 Groww Short Duration Fund - Reg - Gr.. 0.14 2.58 4.78 8.54 6.60
236 JM Short Duration Fund- Reg - Gr.. 0.08 2.48 4.66 8.53 -
237 SBI Floating Rate Debt Fund - Reg- Gr.. 0.38 2.37 4.45 8.52 7.71
238 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 2.39 4.33 8.48 8.20
239 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 2.39 4.33 8.48 8.20
240 DSP Credit Risk Fund - Reg - IDCW (D).. -0.04 0.50 8.49 8.44 2.93
241 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.46 2.35 4.39 8.44 7.61
242 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65
243 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.33 2.44 4.45 8.44 7.65
244 DSP Credit Risk Fund - Reg - IDCW (W).. -0.80 0.49 8.33 8.43 2.93
245 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.47 2.32 4.37 8.43 7.65
246 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.47 2.32 4.37 8.43 7.65
247 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.47 2.32 4.37 8.43 7.65
248 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.03 2.21 4.50 8.38 7.02
249 Tata ST Bond Fund - Reg Income Option.. 0.03 2.21 4.50 8.38 7.02
250 Tata Short Term Bond Fund - Reg - Gr.. 0.03 2.21 4.50 8.37 7.02
251 ICICI Prudential Savings Fund - Reg - Gr.. 0.52 2.26 4.26 8.34 7.96
252 SBI Magnum Income Fund - Reg - IDCW.. -0.70 1.92 4.34 8.34 7.80
253 SBI Magnum Income Fund - Reg - Gr.. -0.70 1.92 4.34 8.34 7.80
254 SBI Magnum Income Fund - Reg - Bonus.. -0.70 1.92 4.34 8.34 7.80
255 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.70 1.92 4.34 8.34 7.80
256 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.51 2.23 4.24 8.31 7.32
257 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.51 2.23 4.24 8.31 7.32
258 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.51 2.23 4.24 8.31 7.32
259 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.45 2.31 4.32 8.29 7.43
260 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.24 2.26 4.38 8.26 7.05
261 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 1.29 3.91 8.23 6.92
262 Canara Robeco Short Duration Fund - Reg - Gr.. 0.05 2.25 4.39 8.22 6.79
263 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.50 2.21 4.21 8.20 7.29
264 Axis Treasury Adv Fund - Reg -Gr.. 0.50 2.21 4.21 8.19 7.29
265 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -1.12 1.44 4.06 8.18 7.79
266 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -1.12 1.44 4.06 8.18 7.79
267 Kotak Dynamic Bond Fund - Reg - Gr.. -1.12 1.44 4.06 8.17 7.79
268 UTI - Treasury Adv Fund - Gr.. 0.51 2.23 4.24 8.14 6.94
269 Kotak Bond-Plan A-Gr.. -0.79 1.79 4.21 8.14 7.59
270 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.79 1.79 4.21 8.14 7.59
271 Aditya Birla Sun Life Income Fund - Gr.. -1.03 1.33 4.02 8.12 7.43
272 UTI Gilt Fund - Reg - Gr .. -1.49 1.03 4.01 8.12 7.66
273 UTI Gilt Fund - PF - IDCW .. -1.49 1.03 4.01 8.12 7.66
274 UTI Gilt Fund - PF - Gr .. -1.49 1.03 4.01 8.12 7.66
275 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.49 1.03 4.01 8.12 7.66
276 Axis Money Market Fund - Reg - Gr.. 0.56 2.13 4.17 8.12 7.43
277 SBI Dynamic Bond Fund - Reg - Gr.. -1.14 1.63 4.22 8.10 7.89
278 SBI Dynamic Bond Fund - Reg - IDCW.. -1.14 1.63 4.22 8.10 7.89
279 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.14 1.63 4.22 8.10 7.89
280 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.31 2.43 4.35 8.08 6.89
281 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.31 2.43 4.35 8.08 6.89
282 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.09 2.03 4.11 8.08 -
283 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 2.10 4.14 8.04 7.48
284 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 2.10 4.14 8.04 7.48
285 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.55 2.10 4.01 8.03 7.33
286 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.55 2.10 4.01 8.03 7.33
287 PGIM India Dynamic Bond Fund - Reg - Gr.. -1.10 1.36 4.10 8.03 7.08
288 Nippon India Nivesh Lakshya Fund- Gr.. -2.04 0.69 3.76 7.99 9.31
289 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.04 0.69 3.76 7.99 9.31
290 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 2.12 4.09 7.99 7.03
291 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.00 1.55 4.29 7.97 6.71
292 Invesco India Low Duration Fund- - IDCW (M).. 0.49 2.16 4.07 7.96 7.07
293 Nippon India Low Duration Fund - Gr .. 0.51 2.16 4.07 7.96 7.00
294 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.73 1.75 4.39 7.96 7.12
295 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.49 2.16 4.07 7.96 7.07
296 Nippon India Low Duration Fund - IDCW .. 0.51 2.16 4.07 7.96 5.89
297 HDFC Low Duration Fund - Reg - Gr.. 0.51 2.22 4.14 7.94 7.23
298 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 2.21 4.11 7.93 7.07
299 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 2.21 4.11 7.93 7.07
300 SBI MGLT- Gr - PF (Reg) Option.. -1.64 0.91 3.98 7.93 8.08
301 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.64 0.91 3.98 7.93 8.08
302 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.64 0.91 3.98 7.93 8.08
303 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08
304 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.64 0.91 3.98 7.93 8.08
305 SBI Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08
306 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.64 0.91 3.98 7.93 8.08
307 SBI Magnum Gilt Fund - Reg - Gr.. -1.64 0.91 3.98 7.93 8.08
308 Canara Robeco Savings Fund - Reg -Gr .. 0.53 2.20 4.11 7.92 7.07
309 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 2.15 4.11 7.91 7.05
310 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.32 2.93 5.04 7.91 7.10
311 Kotak Credit Risk Fund Reg - Gr.. 0.32 2.93 5.04 7.90 7.10
312 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 2.15 4.09 7.90 7.04
313 JM Low Duration Fund - Reg - Gr.. 0.48 2.11 4.07 7.90 6.88
314 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.16 1.83 3.99 7.89 6.69
315 DSP Low duration Fund - Reg - Gr.. 0.46 2.12 4.08 7.88 7.06
316 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.57 2.07 4.07 7.87 7.00
317 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.46 2.16 4.12 7.87 7.08
318 Franklin India Government Securities Fund - Reg - Gr.. -1.34 0.94 3.57 7.86 6.42
319 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 2.10 4.12 7.86 6.87
320 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.46 2.16 4.11 7.86 7.08
321 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.49 2.12 4.04 7.85 6.93
322 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -1.34 1.23 3.94 7.85 7.70
323 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -1.34 1.23 3.94 7.85 7.70
324 Kotak Low Duration Fund -Reg - Gr.. 0.45 2.17 4.03 7.84 7.03
325 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 2.17 4.03 7.84 7.03
326 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 2.17 4.03 7.84 7.03
327 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.95 3.89 7.80 7.18
328 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.95 3.89 7.80 7.18
329 Sundaram Low Duration Fund -Reg -Gr.. 0.46 2.03 3.90 7.79 6.80
330 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 2.06 4.02 7.79 7.11
331 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 2.12 3.99 7.79 6.85
332 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.46 2.15 4.06 7.77 6.97
333 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.46 2.15 4.06 7.77 6.99
334 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.46 2.15 4.06 7.77 6.97
335 SBI Magnum Low Duration Fund - Reg - Gr.. 0.46 2.15 4.06 7.77 6.97
336 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.46 2.15 4.06 7.77 6.97
337 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.46 2.15 4.06 7.77 6.97
338 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.46 2.15 4.06 7.77 6.97
339 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.97 3.77 7.77 7.17
340 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.46 2.15 4.05 7.76 6.96
341 Nippon India Income Fund - Gr Plan Gr.. -0.98 1.05 3.84 7.74 7.81
342 Nippon India Income Fund - Gr Plan Bonus Option.. -0.98 1.05 3.84 7.74 7.81
343 Union Dynamic Bond Fund - Gr.. -1.70 1.02 3.84 7.74 7.03
344 Bandhan Credit Risk Fund - Reg - Gr.. 0.01 1.98 4.00 7.72 6.70
345 UTI Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90
346 TATA Floater Fund - Reg - Gr.. 0.19 2.13 4.11 7.72 6.90
347 UTI Floater Fund - Reg - IDCW (H).. 0.19 2.13 4.11 7.72 6.90
348 UTI Floater Fund - Reg - IDCW (A).. 0.19 2.13 4.11 7.72 6.90
349 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 2.13 4.11 7.72 6.90
350 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.95 3.85 7.72 -
351 HDFC Dynamic Debt Fund - Reg - IDCW.. -1.38 1.10 3.70 7.71 7.34
352 HDFC Dynamic Debt Fund - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34
353 HDFC High Interest Fund 54EA - Reg - Gr.. -1.38 1.10 3.70 7.71 7.34
354 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.94 3.87 7.70 7.22
355 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.57 1.92 3.83 7.67 7.25
356 PGIM India Gilt Fund - Gr.. -1.48 1.04 3.85 7.67 7.19
357 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.55 1.98 3.84 7.61 7.03
358 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.45 2.01 3.86 7.60 6.79
359 LIC MF Savings Fund - IDCW (M) .. 0.43 2.01 3.88 7.60 6.70
360 LIC MF Low Duration Fund - Reg - Gr .. 0.43 2.01 3.88 7.60 6.70
361 LIC MF Savings Fund - IDCW (W) .. 0.43 2.01 3.88 7.60 6.70
362 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.44 2.00 3.87 7.60 -
363 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 2.06 3.94 7.58 6.85
364 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.45 2.11 3.94 7.56 6.88
365 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.45 2.11 3.94 7.56 6.88
366 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.89 3.77 7.56 7.01
367 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.89 3.80 7.55 7.05
368 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.93 3.83 7.54 7.10
369 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82
370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 2.06 3.94 7.54 6.82
371 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.90 3.79 7.53 7.02
372 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.90 3.79 7.53 7.03
373 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.51 1.90 3.77 7.50 7.02
374 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.68 0.68 3.58 7.47 7.59
375 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.68 0.68 3.58 7.47 7.59
376 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.68 0.68 3.58 7.47 7.59
377 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.53 1.85 3.77 7.47 6.85
378 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.53 1.85 3.77 7.46 6.85
379 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.72 7.46 6.93
380 Nippon India Gilt Sec Fund -Reg - Gr.. -1.82 0.53 3.47 7.43 7.59
381 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.82 0.53 3.47 7.43 7.59
382 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.82 0.53 3.47 7.43 7.59
383 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.82 0.53 3.47 7.43 7.59
384 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.82 0.53 3.47 7.41 7.63
385 Sundaram Medium Duration Fund -Bonus Option.. -0.14 2.09 4.06 7.41 6.03
386 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -0.01 2.48 4.89 7.40 5.99
387 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 0.46 3.54 7.40 7.94
388 Kotak Savings Fund - Reg - Gr.. 0.51 1.89 3.72 7.39 6.85
389 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.82 3.62 7.38 6.92
390 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.70 3.60 7.37 7.16
391 Quant Gilt Fund – Reg – Gr.. -0.93 1.22 3.56 7.37 -
392 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.84 3.67 7.35 6.81
393 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.82 3.62 7.32 6.77
394 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.82 3.62 7.32 6.77
395 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.82 3.62 7.32 6.77
396 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.82 3.62 7.32 6.77
397 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67
398 DSP Strategic Bond Fund - Reg - Gr.. -1.90 0.56 3.43 7.32 7.67
399 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.80 3.76 7.29 6.67
400 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.44 2.00 3.75 7.26 4.24
401 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.82 3.60 7.18 6.61
402 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.82 3.60 7.18 6.61
403 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.77 3.56 7.14 6.56
404 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.78 3.58 7.14 6.56
405 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.61 3.45 7.14 6.95
406 Canara Robeco Gilt Fund - Reg - Gr .. -1.93 0.46 3.46 7.14 7.17
407 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.93 0.46 3.46 7.14 7.17
408 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.81 3.60 7.10 6.45
409 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.80 3.59 7.09 6.45
410 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.89 0.50 3.49 7.08 7.42
411 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.89 0.50 3.49 7.08 7.42
412 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.89 0.50 3.49 7.08 7.42
413 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.89 0.50 3.49 7.08 7.42
414 Invesco India GILT Fund - Reg - Gr.. -1.89 0.50 3.49 7.08 7.42
415 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.75 3.51 7.05 6.37
416 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.75 3.51 7.05 6.36
417 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.51 1.76 3.51 7.04 6.44
418 PGIM India Ultra ST Fund- Gr.. 0.50 1.76 3.51 7.01 6.54
419 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.76 3.53 7.00 6.42
420 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.28 2.89 4.20 6.97 8.08
421 Canara Robeco Income - Reg Plan - Gr.. -0.87 1.09 3.50 6.96 6.47
422 Canara Robeco Income Growth Auto Repurchase Fund.. -0.87 1.09 3.50 6.96 6.47
423 Union Gilt Fund - Reg - Gr.. -2.13 0.33 3.14 6.95 -
424 Kotak Long Duration Fund- Reg - Gr.. -2.26 0.03 3.18 6.91 -
425 HDFC Long Duration Debt Fund - Dir - Gr.. -2.44 -0.20 2.92 6.88 -
426 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.71 3.37 6.76 6.25
427 HSBC Gilt Fund- Reg - Gr.. -1.78 0.48 3.38 6.74 6.59
428 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.12 2.44 4.62 6.72 5.86
429 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.25 -0.08 2.97 6.69 7.35
430 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.25 -0.08 2.97 6.69 7.35
431 UTI Gilt Fund - Reg - IDCW .. -1.49 1.03 2.63 6.69 6.68
432 LIC MF Govt Sec Fund-Reg Plan (D).. -2.15 0.08 3.04 6.66 6.52
433 LIC MF Govt Sec Fund-Reg Plan (G).. -2.15 0.08 3.04 6.66 6.52
434 LIC MF Govt Sec Fund-PF Plan (D).. -2.15 0.08 3.04 6.66 6.52
435 LIC MF Govt Sec Fund-PF Plan (G).. -2.15 0.08 3.04 6.66 6.52
436 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.67 3.31 6.59 6.09
437 HDFC Long Duration Debt Fund - Reg - Gr.. -2.47 -0.28 2.75 6.51 -
438 BOI Overnight Fund - Reg - Gr.. 0.44 1.41 3.03 6.46 6.50
439 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.88 0.48 3.34 6.44 6.49
440 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.01 6.43 6.47
441 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.38 3.00 6.40 6.44
442 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 2.99 6.39 6.42
443 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.38 2.99 6.36 6.38
444 SBI Long Duration Fund - Reg -Gr.. -2.41 -0.27 2.70 6.34 -
445 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.37 2.97 6.34 -
446 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.36 2.96 6.33 6.36
447 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.37 2.97 6.33 6.36
448 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.37 2.96 6.33 6.38
449 UTI Overnight Fund - Reg - Gr .. 0.43 1.37 2.96 6.33 6.38
450 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.32 6.37
451 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.37 2.95 6.31 6.36
452 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.31 6.36
453 QUANT Overnight Fund - Reg - Gr.. 0.42 1.33 2.87 6.31 -
454 DSP Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36
455 Kotak Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.34
456 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.31 6.36
457 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.37 2.96 6.31 6.33
458 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.37 2.97 6.30 2.02
459 Tata Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 6.33
460 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12
461 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.36 2.95 6.30 129.12
462 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.36 2.95 6.29 6.32
463 Bandhan Long Duration Fund - Reg - Gr.. -2.42 -0.34 2.72 6.29 -
464 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33
465 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33
466 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33
467 HSBC Overnight Fund - Reg - Gr.. 0.43 1.36 2.94 6.28 6.33
468 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.94 6.28 6.32
469 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.94 6.28 6.32
470 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.94 6.28 6.31
471 Union Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.27 6.33
472 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.94 6.27 6.30
473 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.35 2.93 6.27 6.32
474 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.27 6.35
475 Kotak Gilt-Inv PF and Trust-Gr.. -2.35 -0.23 2.60 6.26 7.38
476 Kotak Gilt-Inv Reg-IDCW.. -2.35 -0.23 2.60 6.26 7.38
477 Kotak Gilt-Inv Reg-Gr.. -2.35 -0.23 2.60 6.26 7.38
478 HDFC Overnight Fund - Reg - Gr.. 0.43 1.35 2.92 6.24 6.29
479 JM Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.22 6.30
480 Helios Overnight Fund - Reg - Gr.. 0.42 1.34 2.88 6.21 -
481 Groww Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.21 6.19
482 NJ Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.20 -
483 Shriram Overnight Fund - Reg - Gr.. 0.43 1.34 2.87 6.17 -
484 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.70 0.75 2.70 6.17 5.06
485 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -1.17 0.48 2.75 6.17 6.38
486 Axis Long Duration Fund - Reg - Gr.. -2.62 -0.49 2.45 6.09 -
487 ITI Overnight Fund - Reg - Gr.. 0.41 1.31 2.82 6.06 6.12
488 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.76 5.93 -
489 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.48 2.90 5.92 5.68
490 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -2.47 -0.40 2.58 5.87 7.48
491 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -2.47 -0.40 2.58 5.87 7.48
492 BOI Credit Risk Fund - Reg.. 0.39 1.57 3.37 5.82 5.81
493 Sundaram Corporate Bond Fund - Reg - IDCW (M).. -0.58 0.74 2.26 5.79 5.03
494 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -1.58 0.69 2.30 5.46 4.69
495 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.21 1.49 2.81 5.39 4.51
496 Bandhan Dynamic Bond Fund -Reg - IDCW.. -2.49 -0.53 2.33 5.37 6.99
497 Bandhan Dynamic Bond Fund - Reg - Gr.. -2.49 -0.53 2.33 5.37 6.99
498 DSP Credit Risk Fund - Reg - IDCW (M).. 0.24 -2.92 5.42 5.32 2.50
499 UTI Long Duration Fund - Reg - Gr.. -2.74 -0.96 1.99 5.29 -
500 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.01 2.63 1.11 5.20 4.15
501 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 2.09 4.06 5.00 5.23
502 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.69 2.03 0.70 4.82 2.38
503 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.25 2.64 0.78 4.75 2.71
504 Axis Money Market Fund - Reg - IDCW (A).. 0.56 2.13 0.87 4.69 3.89
505 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.01 2.48 1.25 4.60 4.43
506 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.72 2.49 4.24 4.57 2.68
507 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.61 1.31 2.51 4.49 3.82
508 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.01 2.86 3.66 4.41 1.94
509 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.24 -8.10 5.68 4.21 2.36
510 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.28 1.01 2.06 4.15 3.74
511 Sundaram Bond Saver-Qtrly IDCW.. -1.60 0.60 1.96 4.03 3.45
512 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 1.48 2.41 3.99 2.53
513 Sundaram Low Duration Fund (formerly known as Principal Low .. -1.27 0.28 1.48 3.95 3.66
514 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.48 1.32 2.38 3.75 4.17
515 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.16 2.35 3.22 3.65 1.56
516 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70
517 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.21 3.88 -0.47 3.65 0.70
518 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.09 2.44 4.71 3.53 -3.43
519 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.09 2.44 4.71 3.53 -3.43
520 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -0.29 2.50 3.11 3.51 1.65
521 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78
522 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.37 2.17 2.53 3.45 0.78
523 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.26 1.63 2.18 3.42 2.18
524 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.22 1.17 1.88 3.37 2.19
525 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.33 1.48 2.40 3.30 1.98
526 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.22 2.28 4.73 3.21 -0.88
527 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.01 1.98 2.85 3.21 1.46
528 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.01 1.69 2.47 3.18 1.86
529 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.26 0.59 0.89 3.17 1.26
530 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.46 2.16 2.75 3.13 1.44
531 ICICI Prudential Saving Fund - Reg - IDCW.. 0.52 2.26 -0.75 3.13 6.20
532 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -1.38 1.10 -0.73 3.12 2.02
533 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.22 0.93 1.39 2.94 1.04
534 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.05 2.25 3.10 2.94 2.12
535 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.09 2.03 4.11 2.79 -
536 HDFC Gilt Fund- Reg - IDCW.. -3.11 -0.47 0.96 2.74 1.70
537 Franklin India Government Securities Fund- IDCW.. -2.70 -0.45 0.82 2.71 2.24
538 Franklin India Government Securities Fund- IDCW (P).. -2.70 -0.45 0.82 2.71 2.24
539 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.39 0.99 2.24 2.69 2.34
540 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.39 0.99 2.24 2.69 2.34
541 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 1.33 1.96 2.63 1.95
542 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.83 2.03 3.33 2.59 2.75
543 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -2.68 -0.73 1.38 2.57 0.74
544 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.24 2.48 2.54 2.56 1.01
545 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -1.38 1.10 1.70 2.55 1.83
546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.74 0.77 1.54 2.54 1.44
547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.74 0.77 1.54 2.54 1.44
548 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.92 -0.47 0.88 2.48 2.01
549 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.92 -0.47 0.88 2.48 2.01
550 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -2.92 -0.47 0.88 2.48 2.01
551 UTI Short Duration Fund - Reg- IDCW (M).. -0.31 0.97 1.56 2.46 1.67
552 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.34 1.76 2.45 1.76
553 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.34 1.23 2.17 2.41 1.65
554 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.18 2.43 4.76 2.38 -1.56
555 HDFC Income Fund - Reg - IDCW (Q).. -3.12 -0.45 0.93 2.36 1.77
556 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.83 2.12 -1.82 2.36 1.88
557 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.22 0.75 1.58 2.33 0.84
558 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.09 1.52 1.88 2.30 1.50
559 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73
560 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.70 1.89 1.96 2.25 -0.73
561 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.75 1.39 2.03 2.22 1.10
562 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.75 1.39 2.03 2.22 1.07
563 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.17 0.48 1.92 2.12 1.59
564 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -2.47 -0.40 1.86 1.99 1.57
565 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.03 1.23 1.69 1.98 0.86
566 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.03 1.23 1.69 1.98 0.86
567 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -2.04 0.57 1.26 1.92 1.05
568 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.21 3.88 1.80 1.91 -0.70
569 Canara Robeco Gilt Fund - Reg - IDCW .. -1.93 0.46 3.46 1.84 2.94
570 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -2.49 -0.53 1.70 1.81 1.52
571 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.43 0.82 1.57 1.78 0.96
572 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.28 0.94 1.69 1.75 1.03
573 Canara Robeco Income - Reg Plan - IDCW.. -0.87 1.09 2.21 1.66 1.83
574 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.74 0.89 1.29 1.66 0.44
575 Nippon India Floating Rate Fund -IDCW (W).. -0.40 0.82 1.33 1.63 0.67
576 Nippon India Floating Rate Fund -IDCW (D).. -0.41 0.82 1.28 1.61 0.65
577 DSP Credit Risk Fund- Reg - IDCW.. 0.24 -15.02 -2.28 1.54 -0.51
578 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.06 2.74 1.16 1.54 1.07
579 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.35 2.34 -2.47 1.53 5.06
580 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.81 0.45 1.27 1.51 0.73
581 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 -0.04 -0.09 1.48 4.19
582 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 2.20 4.81 1.45 2.29
583 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.59 -0.27 0.74 1.44 0.78
584 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.59 -0.27 0.74 1.44 0.78
585 DSP ST Fund-Reg Plan - IDCW.. 0.19 -4.49 -2.46 1.44 1.25
586 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.74 0.83 1.17 1.41 0.21
587 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.04 -0.09 1.36 4.16
588 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 -4.44 -2.51 1.35 1.92
589 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 -0.04 0.00 1.34 4.14
590 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.04 2.65 1.01 1.23 0.51
591 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.48 0.46 2.75 1.22 1.19
592 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.89 0.50 -2.19 1.21 2.00
593 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.35 0.62 0.77 1.20 0.99
594 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.35 0.62 0.77 1.20 0.99
595 Nippon India Income Fund - Half Yr IDCW Plan.. -0.98 1.05 1.74 1.18 1.64
596 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.05 0.68 1.06 1.17 1.20
597 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -2.31 0.27 0.87 1.17 0.61
598 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.88 0.48 3.34 1.16 2.27
599 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.71 0.74 1.11 1.15 -0.08
600 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.71 0.74 1.11 1.15 -0.08
601 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.06 0.65 1.03 1.13 1.18
602 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.24 1.14 1.27 1.11 0.42
603 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.48 -5.09 -2.93 1.10 1.18
604 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.03 1.33 4.02 1.09 0.45
605 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.50 0.91 1.04 1.07 0.86
606 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.50 0.91 1.04 1.07 0.86
607 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42
608 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.45 0.69 1.12 1.04 0.42
609 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.82 0.41 0.39 1.03 0.28
610 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23
611 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.01 1.98 -2.52 0.98 1.23
612 Nippon India Credit Risk Fund - IDCW (Q).. -2.43 -0.24 0.34 0.94 0.82
613 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.74 0.83 1.47 0.86 -1.60
614 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.50 0.88 0.98 0.86 0.62
615 Kotak Gilt-Inv PF and Trust-IDCW.. -3.34 -1.24 0.21 0.85 0.93
616 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.67 0.29 0.88 0.85 0.42
617 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.55 0.88 0.84 -
618 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.16 0.34 0.75 0.83 0.39
619 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.16 0.34 0.75 0.83 0.39
620 Bandhan Floating Rate Fund - Reg- IDCW (D).. -0.18 0.23 0.43 0.82 0.28
621 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.42 0.64 0.81 0.28
622 Nippon India Income Fund - Qtr IDCW Plan.. -3.15 -1.17 0.25 0.79 0.78
623 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.03 1.96 0.74 1.12
624 Nippon India ST Fund-Qtr IDCW Plan.. -3.08 -0.58 0.18 0.73 0.66
625 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 -1.37 0.46 0.70 0.94
626 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.47 0.67 0.69 0.25
627 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.38 0.43 0.68 0.41
628 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.40 -0.07 0.85 0.67 1.31
629 Nippon India Income Fund - Annual IDCW Plan.. -0.98 1.05 -2.97 0.67 1.39
630 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -3.43 -0.81 0.15 0.66 0.65
631 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.72 -0.22 0.69 0.65 0.59
632 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.02 0.18 0.45 0.60 0.31
633 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.02 0.18 0.45 0.60 0.31
634 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.04 0.12 0.44 0.58 0.33
635 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.40 -0.01 0.21 0.57 0.49
636 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.40 -0.01 0.21 0.57 0.49
637 DSP Low duration Fund - Reg - IDCW (M).. 0.46 -0.01 0.75 0.55 0.68
638 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.56 0.05 0.76 0.55 0.71
639 HDFC Low Duration Fund- Reg - IDCW (W).. -0.09 0.26 0.54 0.54 0.21
640 HDFC Low Duration Fund - IDCW (WR).. -0.09 0.26 0.54 0.54 0.21
641 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.53 -0.22 0.53 0.53 0.18
642 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.50 -0.05 0.73 0.53 0.67
643 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -4.14 -0.78 0.20 0.52 0.52
644 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.53 0.36 0.46 0.51 0.16
645 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.10 0.38 0.50 0.51 -0.57
646 HDFC Low Duration Fund - Reg - IDCW (M).. 0.51 -0.31 0.50 0.50 0.16
647 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.51 -0.31 0.50 0.50 0.16
648 DSP ST Fund-Monthly IDCW.. 0.19 -0.39 0.64 0.49 0.66
649 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.02 -0.29 0.37 0.49 0.41
650 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.05 0.27 0.54 0.47 0.18
651 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 0.27 0.53 0.47 0.18
652 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.49 0.29 0.32 0.47 0.56
653 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -1.34 1.23 0.32 0.47 1.00
654 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.15 0.18 0.50 0.43 0.17
655 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.15 0.18 0.50 0.43 0.17
656 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.46 0.23 0.42 0.43 0.14
657 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 0.40 0.46 0.43 0.16
658 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.07 0.33 0.40 0.43 0.32
659 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.12 0.18 0.28 0.42 -1.86
660 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.36 -0.43 0.42 0.42 0.19
661 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16
662 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.12 0.27 0.43 0.42 0.16
663 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.22 0.33 0.40 0.14
664 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.58 0.65 0.77 0.40 -0.49
665 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.16 -0.09 0.27 0.40 0.11
666 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.40 0.40 0.40 0.57
667 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.02 0.15 0.40 0.39 0.12
668 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.02 0.15 0.40 0.39 0.12
669 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.07 0.44 0.31 0.37 0.63
670 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -1.17 0.48 1.36 0.36 1.69
671 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.34 -0.76 0.32 0.32 1.42
672 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.11 0.21 0.32 0.12
673 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.59 0.11 0.30 0.48
674 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.01 -0.08 0.07 0.30 0.25
675 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.11 0.26 0.28 0.19
676 Nippon India Low Duration Fund -IDCW (M).. -0.09 -0.24 0.04 0.28 0.25
677 Nippon India Floating Rate Fund - IDCW (M).. -0.22 -0.38 0.10 0.28 0.31
678 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.16 0.27 0.28 0.11
679 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.51 -1.46 -0.61 0.27 0.98
680 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.51 -1.46 -0.61 0.27 0.98
681 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.30 -0.01 0.27 0.48
682 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.03 0.12 0.26 0.08
683 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.16 0.29 0.25 0.19
684 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.32 0.27 0.25 0.10
685 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.09 0.35 0.26 0.24 0.09
686 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.16 0.28 0.24 0.18
687 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.00 -0.24 -0.02 0.24 0.33
688 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.53 1.85 -3.21 0.23 0.91
689 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.08 0.09 0.17 0.22 0.07
690 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.12 0.06 0.10 0.20 0.06
691 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 -0.98 0.12 0.20 1.05
692 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.10 -0.98 0.12 0.20 1.05
693 Invesco India ST Fund - Monthly IDCW.. 0.10 0.04 0.12 0.18 0.27
694 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.01 -0.03 0.14 0.12 0.10
695 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.18 0.09 0.14 0.11 0.05
696 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.04 0.69 -3.82 0.10 1.99
697 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.20 0.07 0.09 0.06
698 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.14 -0.11 0.00 0.09 0.05
699 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -3.81 -1.68 -0.29 0.08 0.70
700 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.14 -0.24 0.01 0.07 0.33
701 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.09 0.06 -0.03 0.07 -0.01
702 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -1.17 0.48 -3.21 0.02 1.60
703 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.25 -0.37 -0.07 0.02 0.05
704 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
705 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.12 0.50 0.53 0.01 0.17
706 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.12 0.50 0.53 0.01 0.17
707 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 -0.05 0.00 0.00 0.12
708 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
709 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
711 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
712 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
713 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
714 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
715 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
716 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
717 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
718 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
719 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
720 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
721 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
722 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
724 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
734 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
735 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
736 Axis Ultra Short Duration Fund - Reg - IDCW (D).. -0.01 -0.05 0.00 0.00 0.00
737 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
739 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
740 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
741 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
743 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
745 JM Low Duration Fund - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00
746 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 -0.05 0.00 0.00 0.00
747 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
748 JM Dynamic Bond Fund - Daily - Reg - IDCW.. -4.36 -1.43 0.05 0.00 -0.04
749 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 -0.05 0.00 0.00 0.00
751 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
752 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.08
753 Axis Treasury Adv Fund -Reg -Div(D).. -0.02 -0.05 0.00 0.00 0.00
754 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.09 -0.05 0.00 0.00 0.00
755 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
756 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
757 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 -0.05 0.00 0.00 0.13
758 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
759 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
761 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
762 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.10 -0.07 0.00 0.00 0.02

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