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 Invesco India Credit Risk Fund - Reg - Gr.. 0.75 2.02 4.93 12.21 6.15
4 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.75 2.02 4.93 12.21 6.15
5 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.75 2.02 4.93 12.21 6.15
6 DSP Strategic Bond Fund - Reg - Gr.. 2.35 4.00 4.50 10.43 5.72
7 DSP Strategic Bond Fund - Reg - Gr.. 2.35 4.00 4.50 10.43 5.72
8 HDFC Long Duration Debt Fund - Dir - Gr.. 3.10 5.71 6.14 10.39 -
9 SBI Long Duration Fund - Reg -Gr.. 2.99 5.42 5.90 10.17 -
10 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.77 5.17 5.90 10.12 5.42
11 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.77 5.17 5.90 10.12 2.68
12 HDFC Long Duration Debt Fund - Reg - Gr.. 3.07 5.62 5.96 9.99 -
13 DSP Govt Sec Fund - Reg Plan - Gr.. 2.45 4.47 4.98 9.93 5.87
14 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 2.19 4.15 4.57 9.65 -
15 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.68 4.98 5.62 9.62 2.47
16 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.68 4.98 5.61 9.62 5.02
17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.40 4.56 5.47 9.61 4.89
18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.40 4.56 5.47 9.61 4.89
19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.40 4.56 5.47 9.61 3.80
20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.40 4.56 5.47 9.61 3.80
21 Invesco India GILT Fund - Reg - Gr.. 2.39 4.55 5.47 9.61 4.89
22 Nippon India Nivesh Lakshya Fund- Gr.. 2.45 5.00 5.24 9.43 5.66
23 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.45 5.00 5.24 9.43 5.66
24 Quantum Dynamic Bond Fund - Gr.. 1.74 3.71 4.73 9.41 6.16
25 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.52 3.02 4.42 9.37 5.99
26 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.52 3.02 4.42 9.36 5.98
27 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.52 3.02 4.42 9.36 5.98
28 SBI Magnum Gilt Fund - Reg - IDCW.. 1.52 3.02 4.42 9.36 4.72
29 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.52 3.02 4.42 9.36 4.72
30 SBI Magnum Gilt Fund - Reg - Gr.. 1.52 3.02 4.42 9.36 5.98
31 SBI MGLT- Gr - PF (Reg) Option.. 1.52 3.02 4.42 9.36 5.98
32 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.52 3.02 4.42 9.36 5.98
33 Axis Long Duration Fund - Reg - Gr.. 2.68 4.92 5.48 9.12 -
34 SBI ETF 10 Year Gilt.. 1.33 3.14 4.20 9.09 4.14
35 Quantum Dynamic Bond Fund - Reg - Gr.. 1.70 3.60 4.50 9.07 5.96
36 R*SHARES LT GILT ETF - Gr.. 1.32 3.19 4.23 9.06 4.64
37 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.40 3.30 4.60 9.06 5.03
38 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.40 3.30 4.60 9.06 5.03
39 Kotak Dynamic Bond Fund - Reg - Gr.. 1.40 3.30 4.60 9.06 5.45
40 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.74 3.81 4.83 9.06 5.58
41 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.74 3.81 4.83 9.06 5.58
42 Bandhan GSF - ST - Gr.. 1.49 3.55 4.47 9.02 4.79
43 Axis Gilt Fund - Reg - Gr.. 1.79 3.71 5.00 9.01 5.05
44 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.27 4.31 5.23 8.98 5.81
45 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.27 4.31 5.23 8.98 5.81
46 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.27 4.31 5.23 8.98 5.81
47 DSP 10Y G-Sec Fund -Reg-Gr.. 1.29 3.02 4.08 8.91 3.83
48 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.58 3.18 4.04 8.91 4.97
49 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.58 3.18 4.04 8.91 1.65
50 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.31 3.07 4.14 8.88 5.15
51 SBI Dynamic Bond Fund - Reg - Gr.. 1.56 2.85 4.07 8.87 5.46
52 SBI Dynamic Bond Fund - Reg - IDCW.. 1.56 2.85 4.07 8.87 5.46
53 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.56 2.85 4.07 8.87 5.46
54 SBI Credit Risk Fund - Reg - IDCW.. 0.75 1.94 3.45 8.80 6.28
55 SBI Credit Risk Fund - Reg - IDCW (D).. 0.75 1.94 3.45 8.80 6.27
56 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.35 3.32 3.82 8.79 5.09
57 SBI Credit Risk Fund - Reg - Gr.. 0.75 1.94 3.45 8.79 6.28
58 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.35 3.32 3.82 8.79 5.09
59 Tata Gilt Securities Fund - Reg - Gr.. 1.35 3.32 3.82 8.79 4.99
60 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.36 3.32 3.82 8.79 4.95
61 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.95 2.25 3.80 8.79 3.28
62 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.96 2.25 3.80 8.79 6.00
63 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.91 3.70 4.33 8.74 4.59
64 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.43 3.25 4.17 8.74 5.10
65 PGIM India Gilt Fund - Gr.. 1.97 3.57 4.58 8.69 4.98
66 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.22 3.14 4.31 8.66 6.23
67 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.22 3.14 4.31 8.66 6.23
68 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.12 2.65 4.09 8.61 5.55
69 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.68 3.48 4.39 8.60 5.11
70 Nippon India Gilt Sec Fund -Reg - Gr.. 1.68 3.47 4.38 8.54 4.98
71 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.68 3.47 4.38 8.54 4.98
72 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.68 3.47 4.38 8.54 4.99
73 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.68 3.47 4.38 8.54 4.98
74 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.35 3.07 4.04 8.54 -
75 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 2.63 3.93 8.44 -
76 DSP Floater Fund - Reg - Gr.. 0.89 2.23 3.77 8.40 -
77 Kotak Gilt-Inv Reg-IDCW.. 1.20 2.97 4.05 8.40 5.18
78 Kotak Gilt-Inv Reg-Gr.. 1.20 2.97 4.05 8.40 5.18
79 Kotak Gilt-Inv PF and Trust-Gr.. 1.20 2.97 4.05 8.40 5.18
80 UTI Gilt Fund - Reg - IDCW .. 1.66 3.37 4.29 8.40 5.08
81 UTI Gilt Fund - Reg - Gr .. 1.66 3.37 4.29 8.40 5.08
82 UTI Gilt Fund - PF - IDCW .. 1.66 3.37 4.30 8.40 4.41
83 UTI Gilt Fund - PF - Gr .. 1.66 3.37 4.29 8.40 5.08
84 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.66 3.37 4.29 8.40 5.08
85 LIC MF Govt Sec Fund-Reg Plan (D).. 1.75 3.29 4.14 8.34 4.45
86 LIC MF Govt Sec Fund-Reg Plan (G).. 1.75 3.29 4.14 8.34 4.45
87 LIC MF Govt Sec Fund-PF Plan (D).. 1.75 3.29 4.14 8.34 4.45
88 LIC MF Govt Sec Fund-PF Plan (G).. 1.75 3.29 4.14 8.34 4.45
89 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.64 2.16 3.96 8.34 10.98
90 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.85 3.61 8.31 8.54
91 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.12 2.50 3.68 8.26 5.40
92 SBI Magnum Income Fund - Reg - IDCW.. 1.12 2.50 3.67 8.26 5.40
93 SBI Magnum Income Fund - Reg - Gr.. 1.12 2.50 3.67 8.26 5.40
94 SBI Magnum Income Fund - Reg - Bonus.. 1.12 2.50 3.67 8.26 5.40
95 Union Gilt Fund - Reg - Gr.. 1.46 3.34 4.32 8.23 -
96 Nippon India Income Fund - Gr Plan Gr.. 1.39 3.04 3.99 8.21 5.24
97 Nippon India Income Fund - Gr Plan Bonus Option.. 1.39 3.04 3.99 8.21 5.24
98 Axis Floater Fund - Reg - Gr.. 1.15 2.83 4.15 8.20 -
99 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.86 3.51 8.19 8.41
100 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.57 2.32 4.10 8.19 6.58
101 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.86 3.51 8.19 8.41
102 Canara Robeco Gilt Fund - Reg - Gr .. 1.70 3.49 4.27 8.17 4.74
103 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.70 3.49 4.27 8.17 4.74
104 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.24 2.71 3.84 8.14 -
105 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.24 2.71 3.84 8.13 -
106 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.57 2.38 3.82 8.13 -
107 Kotak Bond-Plan A-Gr.. 1.25 2.99 4.00 8.12 4.91
108 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.25 2.99 4.00 8.12 4.91
109 HDFC Gilt Fund - Reg - Gr.. 1.07 2.77 3.96 8.11 4.83
110 Axis Strategic Bond Fund - Reg - Gr .. 0.99 2.47 3.84 8.05 6.00
111 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.87 2.44 3.62 8.04 -
112 LIC MF Bond Fund-IDCW.. 1.64 2.96 3.49 8.02 4.69
113 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.64 2.96 3.49 8.02 4.69
114 Kotak Medium Term Fund - Reg - IDCW (A).. 0.95 2.78 4.32 8.01 4.29
115 Kotak Medium Term Fund - Gr.. 0.95 2.78 4.32 8.01 5.61
116 Nippon India Dynamic Bond-Reg-Gr.. 1.31 2.72 3.40 8.00 5.47
117 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.31 2.72 3.40 8.00 5.47
118 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.77 2.11 3.73 7.98 5.96
119 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.77 2.11 3.73 7.98 3.18
120 Union Dynamic Bond Fund - Gr.. 1.43 3.20 4.06 7.97 4.32
121 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.69 2.45 3.67 7.96 -
122 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.90 2.32 3.75 7.95 5.72
123 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.30 2.81 3.90 7.94 6.67
124 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.30 2.80 3.90 7.93 6.67
125 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.66 2.39 3.64 7.93 -
126 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.52 2.27 3.76 7.91 -
127 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.86 2.41 3.54 7.90 -
128 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.80 3.20 4.16 7.90 4.77
129 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.84 2.27 3.75 7.89 5.18
130 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.85 2.41 3.54 7.88 -
131 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.91 2.40 3.56 7.88 -
132 DSP Strategic Bond Fund - Reg - IDCW.. 2.35 4.00 4.50 7.86 1.57
133 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.90 2.28 3.68 7.85 5.82
134 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.89 2.27 3.62 7.84 5.92
135 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.89 2.27 3.62 7.84 5.92
136 HDFC Corporate Bond Fund - Reg - Gr.. 0.87 2.14 3.51 7.84 5.58
137 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.88 2.27 3.62 7.84 5.92
138 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.28 2.85 4.09 7.84 5.64
139 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.68 1.93 3.46 7.83 5.83
140 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.77 5.17 5.90 7.83 0.43
141 HDFC Dynamic Debt Fund - Reg - Gr.. 1.12 2.78 3.83 7.82 6.08
142 HDFC High Interest Fund 54EA - Reg - Gr.. 1.12 2.78 3.83 7.82 6.08
143 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.12 2.78 3.83 7.82 6.08
144 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 1.75 3.51 7.82 5.34
145 HSBC Dynamic Bond Fund - Reg- Gr.. 1.38 2.94 4.05 7.82 4.74
146 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.87 2.35 3.58 7.81 -
147 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.82 3.39 7.81 5.77
148 JM Income Fund-IDCW.. 1.19 2.84 3.84 7.79 4.02
149 JM Income Fund-Gr Plan - Gr.. 1.19 2.84 3.84 7.79 4.02
150 Axis Dynamic Bond Fund - Reg - Gr.. 1.07 2.38 3.53 7.79 5.60
151 JM Income Gr - Bonus Option.. 1.19 2.84 3.84 7.78 4.02
152 JM Income Gr - Bonus Option.. 1.19 2.84 3.84 7.78 4.02
153 ICICI Prudential Savings Fund - Reg - Gr.. 0.62 1.81 3.44 7.77 5.56
154 ICICI Prudential Saving Fund - Reg - IDCW.. 0.62 1.81 3.44 7.77 1.21
155 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.20 2.54 3.72 7.77 5.15
156 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.85 2.32 3.50 7.75 -
157 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 1.64 3.12 7.74 0.82
158 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 1.64 3.12 7.74 5.44
159 ICICI Prudential ST - Reg Plan - Gr.. 0.69 1.94 3.53 7.73 5.77
160 Aditya Birla Sun Life Income Fund - Gr.. 1.22 2.82 3.61 7.72 5.58
161 HDFC Income Fund - Reg - Gr.. 1.44 3.28 4.04 7.71 4.15
162 HDFC Short Term Debt Fund - Reg - Gr.. 0.80 2.18 3.60 7.71 5.48
163 HDFC Income Fund - Reg - Normal - IDCW.. 1.44 3.28 4.04 7.71 4.16
164 ITI Dynamic Bond Fund - Reg - Gr.. 1.98 3.51 4.52 7.71 -
165 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.99 2.29 3.59 7.70 -
166 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.56 3.11 3.97 7.70 7.49
167 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.56 3.11 3.97 7.70 8.41
168 UTI Dynamic Bond Fund - Reg - Gr.. 1.55 3.11 3.97 7.70 10.01
169 UTI Dynamic Bond Fund IDCW.. 1.56 3.11 3.97 7.70 8.31
170 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.68 4.98 5.62 7.70 0.44
171 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.52 2.24 4.03 7.69 2.57
172 Kotak Credit Risk Fund Reg - Gr.. 0.52 2.24 4.03 7.69 4.71
173 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.99 2.29 3.59 7.69 -
174 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.76 1.92 3.45 7.67 5.71
175 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.91 2.29 3.62 7.65 5.82
176 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.50 3.32 3.84 7.63 4.11
177 Uti Short Term Income Fund Institutional - Income.. 0.92 2.28 3.73 7.61 5.48
178 UTI Short Duration Fund - Reg- Gr.. 0.92 2.28 3.73 7.61 6.98
179 Nippon India Floating Rate Fund - Gr .. 0.69 1.89 3.37 7.61 5.53
180 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.92 2.28 3.73 7.61 3.85
181 UTI Short Duration Fund - Reg- IDCW (H).. 0.92 2.28 3.73 7.61 3.94
182 Nippon India Floating Rate Fund -IDCW.. 0.69 1.89 3.37 7.61 5.53
183 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.92 2.28 3.73 7.61 4.52
184 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.19 3.41 7.61 -
185 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 2.19 3.41 7.61 -
186 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.85 2.30 3.48 7.60 -
187 Uti-bond Fund - Flexi IDCW.. 1.33 2.90 3.45 7.60 6.49
188 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 1.81 3.41 7.60 5.80
189 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 1.81 3.41 7.60 5.80
190 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.60 1.81 3.41 7.60 5.80
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 Bond Fund- Reg - Gr.. 1.33 2.90 3.45 7.60 9.54
194 UTI Bond Fund-Income.. 1.33 2.90 3.45 7.60 7.86
195 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.76 2.15 3.50 7.59 -
196 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.87 2.23 3.58 7.59 5.36
197 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.51 2.10 3.63 7.59 -
198 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.87 2.23 3.58 7.59 5.36
199 DSP CORPORATE BOND FUND - Dir - Gr.. 0.70 2.11 3.45 7.58 4.57
200 Kotak Corporate Bond Fund Standard Gr.. 0.81 2.15 3.53 7.58 5.43
201 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.77 2.05 3.42 7.56 5.04
202 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.61 1.89 3.40 7.55 6.39
203 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 1.69 3.31 7.52 5.20
204 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.13 3.54 7.51 5.45
205 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.58 1.96 3.55 7.51 10.13
206 Axis Money Market Fund - Reg - Gr.. 0.61 1.81 3.52 7.50 5.49
207 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.24 2.61 3.84 7.48 5.13
208 JM Floater LT Fund - Bonus Op - Principal Units.. 1.24 2.61 3.84 7.48 5.13
209 JM FLOATER LT FUND MONTHLY IDCW Op.. 1.24 2.60 3.83 7.47 5.13
210 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 1.24 2.60 3.83 7.47 5.13
211 JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.24 2.60 3.83 7.47 5.13
212 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.78 2.18 3.42 7.45 -
213 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 2.18 3.62 7.44 4.92
214 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.89 2.16 3.48 7.44 5.32
215 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.89 2.16 3.48 7.44 5.32
216 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.80 2.12 3.54 7.44 3.42
217 UTI Corporate Bond Fund - Reg - Gr.. 0.80 2.12 3.54 7.44 5.24
218 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.78 3.50 7.44 5.29
219 Nippon India Short Term Fund - IDCW.. 0.71 2.11 3.47 7.43 5.34
220 Nippon India Short Term Fund -Gr.. 0.71 2.11 3.47 7.43 5.34
221 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.60 2.18 3.62 7.43 4.92
222 Kotak Floating Rate Fund - Reg - Gr.. 0.51 1.68 3.25 7.43 5.68
223 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.39 2.96 3.81 7.42 3.70
224 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.69 2.14 3.44 7.40 5.50
225 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.69 2.14 3.44 7.40 5.74
226 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.69 2.14 3.44 7.40 7.11
227 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.69 2.14 3.44 7.40 5.72
228 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.82 2.12 3.45 7.40 5.25
229 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.13 2.45 3.81 7.40 4.83
230 Aditya Birla Sun Life Short Term Fund - Gr.. 0.77 2.14 3.52 7.40 5.55
231 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.75 2.11 3.40 7.40 -
232 Axis Corporate Debt Fund - Reg - Gr.. 0.83 2.11 3.45 7.38 5.27
233 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.78 3.48 7.37 5.32
234 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.07 3.45 7.37 4.52
235 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.07 3.45 7.37 4.52
236 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.20 3.51 7.37 5.01
237 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.72 2.07 3.45 7.37 4.52
238 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.72 2.07 3.45 7.37 4.51
239 Tata Corporate Bond Fund - Reg - Gr.. 0.83 2.13 3.49 7.37 -
240 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.76 2.08 3.46 7.34 5.42
241 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.76 2.08 3.46 7.34 5.42
242 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.76 3.51 7.34 5.44
243 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.65 3.27 3.84 7.34 4.17
244 Axis ST Fund - Reg - Gr.. 0.77 2.14 3.50 7.33 5.17
245 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 1.93 3.39 7.33 5.19
246 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.84 2.19 3.49 7.33 3.94
247 Invesco India Corporate Bond Fund - Reg - Gr .. 0.84 2.19 3.49 7.33 4.98
248 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.78 3.46 7.33 5.54
249 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.78 3.46 7.33 5.54
250 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.80 3.28 7.33 -
251 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.82 3.43 7.32 7.13
252 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.82 3.43 7.32 7.13
253 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.82 3.43 7.32 7.13
254 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.73 3.44 7.32 5.49
255 DSP Corporate Bond Fund - Reg - Gr.. 0.67 2.04 3.32 7.31 4.31
256 HSBC Low Duration Fund - Reg - Gr .. 0.56 1.72 3.32 7.31 -
257 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.78 3.49 7.30 5.31
258 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.78 3.49 7.30 5.32
259 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.68 1.99 3.29 7.30 4.66
260 Tata ST Bond Fund - Reg Income Option.. 0.68 1.99 3.29 7.30 4.67
261 DSP Savings Fund - Reg Plan - Gr.. 0.57 1.75 3.42 7.30 5.15
262 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.99 3.29 7.29 4.69
263 Invesco India ST Fund - Gr.. 1.14 2.49 3.76 7.29 4.61
264 Invesco India ST Fund - Gr.. 1.14 2.49 3.76 7.29 4.61
265 Invesco India ST Fund - Plan B - Gr.. 1.14 2.49 3.76 7.29 4.60
266 Axis ST Fund - Retail - Reg - Gr.. 0.75 2.12 3.48 7.29 5.16
267 Invesco India Short Term Fund- Discretionary IDCW.. 1.14 2.49 3.76 7.29 4.61
268 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 1.83 3.47 7.28 5.06
269 UTI Short Duration Fund - Gr.. 0.90 2.20 3.57 7.28 6.65
270 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.71 2.06 3.37 7.28 5.25
271 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.71 2.06 3.37 7.28 -
272 HSBC Gilt Fund- Reg - Gr.. 1.60 3.28 4.09 7.27 4.20
273 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.14 2.48 3.67 7.27 4.31
274 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 2.08 3.42 7.27 6.09
275 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.61 2.08 3.42 7.27 6.09
276 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.61 2.08 3.42 7.27 6.09
277 Axis Credit Risk Fund - Reg - Gr.. 0.66 1.89 3.40 7.25 5.87
278 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.61 2.09 3.48 7.23 4.96
279 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.79 3.35 7.22 5.31
280 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.79 3.35 7.22 5.31
281 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.10 3.34 7.21 4.66
282 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.10 3.34 7.21 3.35
283 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.74 1.90 3.38 7.20 6.90
284 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.72 1.85 3.42 7.19 5.09
285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.69 1.95 3.28 7.19 4.97
286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.69 1.95 3.28 7.19 4.97
287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.69 1.95 3.28 7.19 4.97
288 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.69 1.95 3.28 7.19 4.97
289 SBI Short Term Debt Fund - Reg - Gr.. 0.69 1.95 3.28 7.19 4.97
290 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.70 1.95 3.28 7.19 4.97
291 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.69 1.95 3.28 7.19 4.97
292 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.69 1.95 3.28 7.19 4.97
293 Invesco India Treasury Advantage Fund - IDCW (M).. 0.72 1.85 3.42 7.19 5.09
294 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.68 3.19 7.18 5.17
295 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.68 2.00 3.21 7.18 -
296 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.69 3.24 7.18 -
297 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.94 3.26 7.18 4.96
298 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.72 1.94 3.25 7.18 4.95
299 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.94 3.26 7.18 4.96
300 Kotak Bond ST Plan-Reg - Gr.. 0.76 2.03 3.28 7.17 4.91
301 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.78 3.46 7.17 5.24
302 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.76 2.03 3.29 7.17 -
303 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.74 3.39 7.17 5.13
304 DSP ST Fund- Reg Plan -Gr.. 0.65 1.99 3.20 7.15 4.74
305 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.73 3.27 7.15 4.98
306 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.73 3.27 7.15 4.98
307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.73 3.27 7.15 4.98
308 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.93 3.27 7.14 5.13
309 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.93 3.27 7.14 1.96
310 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.73 3.28 7.13 2.70
311 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.71 3.39 7.13 5.15
312 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.73 3.28 7.13 5.09
313 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.71 3.38 7.13 5.21
314 Quant Gilt Fund Reg Gr.. 0.90 2.29 3.17 7.13 -
315 QUANT Overnight Fund - Reg - Gr.. 0.55 1.77 3.59 7.13 -
316 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.72 3.38 7.13 -
317 SBI Banking and PSU Fund - Reg - Gr.. 0.82 2.05 3.35 7.12 4.69
318 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 2.05 3.35 7.12 4.69
319 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.83 2.05 3.35 7.12 4.69
320 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.74 3.38 7.11 5.35
321 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.71 3.39 7.11 5.14
322 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.04 2.38 3.71 7.11 5.49
323 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.71 3.35 7.11 5.20
324 UTI Floater Fund - Reg - Gr.. 0.67 1.82 3.33 7.11 4.96
325 TATA Floater Fund - Reg - Gr.. 0.67 1.82 3.33 7.11 4.96
326 UTI Floater Fund - Reg - IDCW (H).. 0.67 1.82 3.33 7.11 2.90
327 UTI Floater Fund - Reg - IDCW (A).. 0.67 1.82 3.33 7.11 3.17
328 UTI Floater Fund - Reg - Flexi - IDCW.. 0.67 1.82 3.33 7.11 2.80
329 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.94 3.27 7.10 -
330 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.72 3.38 7.10 6.07
331 DSP Low duration Fund - Reg - Gr.. 0.59 1.71 3.25 7.09 5.12
332 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.68 2.01 3.29 7.09 5.02
333 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.01 3.29 7.09 5.02
334 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.67 3.29 7.08 5.04
335 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.83 1.93 3.50 7.08 4.90
336 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.83 1.93 3.50 7.08 4.90
337 Tata Treasury Advantage Fund - Reg - Gr.. 0.57 1.74 3.28 7.07 5.15
338 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.19 2.77 3.48 7.06 3.90
339 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 1.74 3.28 7.06 5.13
340 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.66 3.31 7.03 4.87
341 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.91 2.10 3.39 7.03 4.56
342 Bandhan Floating Rate Fund- Reg - Gr.. 0.56 1.77 3.25 7.03 4.87
343 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.03 3.34 7.03 4.67
344 HSBC Short Duration Fund - Bonus.. 0.57 2.03 3.34 7.02 -
345 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.71 3.24 7.02 4.92
346 Mirae Asset Money Market Fund - Reg - Gr.. 0.58 1.77 3.44 7.01 -
347 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.69 3.31 7.01 5.06
348 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.18 6.99 4.99
349 Nippon India Low Duration Fund - Gr .. 0.59 1.74 3.25 6.98 5.26
350 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.71 3.24 6.97 4.91
351 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.71 3.24 6.97 4.91
352 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.71 3.24 6.97 4.91
353 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.71 3.24 6.97 4.91
354 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.71 3.24 6.97 4.91
355 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.71 3.24 6.97 4.91
356 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.71 3.24 6.97 4.91
357 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.02 3.31 6.97 -
358 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.96 2.17 3.29 6.97 4.81
359 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.96 2.17 3.28 6.97 4.81
360 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.66 3.25 6.95 -
361 Union Corporate Bond Fund - Reg - Gr.. 0.75 2.10 3.35 6.95 4.73
362 Kotak Savings Fund - Reg - Gr.. 0.57 1.67 3.23 6.94 5.05
363 TRUSTMF Short Term Fund - Reg - Gr.. 0.55 1.80 3.12 6.94 -
364 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.61 3.13 6.90 4.78
365 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.67 3.28 6.90 4.47
366 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.67 3.28 6.90 5.88
367 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.67 3.28 6.90 3.42
368 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.67 3.28 6.90 3.32
369 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.67 3.28 6.90 3.78
370 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.64 3.23 6.89 -
371 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.64 3.23 6.89 -
372 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.82 2.03 3.27 6.89 -
373 PGIM India Premier Bond Fund - Reg - Gr.. 0.78 1.95 3.18 6.88 5.02
374 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.54 1.68 3.15 6.87 5.13
375 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.54 1.68 3.15 6.87 5.13
376 UTI - Treasury Adv Fund - Gr.. 0.58 1.71 3.20 6.85 6.64
377 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.17 6.85 4.97
378 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.17 6.85 4.97
379 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.65 1.82 3.19 6.85 10.71
380 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.65 1.82 3.19 6.85 10.71
381 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.65 1.82 3.19 6.85 10.71
382 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.65 1.82 3.19 6.85 10.71
383 UTI Credit Risk Fund - Reg - Gr .. 0.65 1.82 3.19 6.85 10.71
384 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.65 1.82 3.19 6.85 10.71
385 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.79 2.03 3.05 6.85 -
386 Kotak Low Duration Fund -Reg - Gr.. 0.57 1.64 3.09 6.84 4.97
387 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.57 1.64 3.09 6.84 4.07
388 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.57 1.64 3.09 6.84 4.07
389 Canara Robeco Income - Reg Plan - Gr.. 1.19 2.76 3.41 6.84 4.03
390 Canara Robeco Income Growth Auto Repurchase Fund.. 1.19 2.76 3.41 6.84 4.03
391 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.65 3.24 6.83 6.54
392 Mirae Asset Short Term Fund - Reg - Gr.. 0.72 1.99 3.16 6.83 4.76
393 Mirae Asset Short Term Fund - Reg - IDCW.. 0.72 1.99 3.16 6.83 4.76
394 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.65 3.14 6.82 4.77
395 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.56 1.64 3.18 6.82 2.81
396 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.61 3.33 6.82 4.76
397 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.73 3.21 6.81 4.83
398 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.70 3.17 6.81 5.15
399 LIC MF SHORT DURATION FUND - REG - GR.. 0.77 2.03 3.25 6.81 4.10
400 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.34 6.80 5.08
401 LIC MF Savings Fund - IDCW (W) .. 0.57 1.67 3.13 6.79 4.50
402 LIC MF Savings Fund - IDCW (M) .. 0.57 1.67 3.13 6.79 4.58
403 LIC MF Low Duration Fund - Reg - Gr .. 0.57 1.67 3.13 6.79 4.77
404 JM Low Duration Fund - Reg - Gr.. 0.56 1.70 3.23 6.78 4.87
405 Axis Overnight Fund- Dir - Gr.. 0.52 1.66 3.33 6.78 5.07
406 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.63 3.32 6.76 -
407 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.65 3.31 6.74 -
408 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.30 6.71 5.00
409 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.18 6.70 4.82
410 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.66 3.31 6.70 4.97
411 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.73 2.04 3.04 6.70 3.83
412 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.73 2.04 3.04 6.70 3.83
413 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.30 6.69 3.81
414 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.30 6.69 4.98
415 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.64 3.21 6.69 4.79
416 DSP Overnight Fund - Reg - Gr.. 0.52 1.64 3.29 6.69 4.96
417 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.68 2.99 6.69 5.54
418 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 -
419 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.68 4.97
420 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.64 3.28 6.68 4.98
421 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.64 3.29 6.67 4.93
422 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.63 3.20 6.67 4.78
423 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.63 3.28 6.67 4.95
424 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.68 2.98 6.67 5.54
425 Canara Robeco Short Duration Fund - Reg - Gr.. 0.63 1.85 3.14 6.67 4.45
426 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.65 3.28 6.66 126.08
427 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.65 3.28 6.66 126.08
428 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.66 4.99
429 HSBC Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.66 4.93
430 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.65 4.91
431 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.64 3.28 6.65 4.98
432 PGIM India Ultra ST Fund- Gr.. 0.52 1.62 3.17 6.65 4.87
433 Kotak Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.64 4.92
434 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.64 4.93
435 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.64 4.93
436 Tata Overnight Fund - Reg - Gr.. 0.51 1.63 3.27 6.63 4.92
437 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.63 4.93
438 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.61 3.26 6.63 4.95
439 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.63 4.93
440 JM Overnight Fund - Reg - Gr.. 0.51 1.62 3.26 6.63 4.95
441 Shriram Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.62 -
442 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.62 3.25 6.62 4.93
443 SBI Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.62 4.93
444 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.62 3.25 6.62 4.93
445 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.60 4.90
446 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.62 3.25 6.60 4.91
447 Sundaram Corporate Bond Fund - Reg - Gr.. 0.77 2.13 3.45 6.57 5.12
448 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.65 3.15 6.56 4.90
449 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.60 3.14 6.51 4.72
450 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.57 3.08 6.50 4.51
451 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.57 3.08 6.50 4.51
452 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.72 1.87 3.11 6.50 4.58
453 BOI ST Income Fund-Reg Plan- Gr.. 0.77 2.09 3.28 6.47 11.94
454 JM Short Duration Fund- Reg - Gr.. 0.53 1.84 3.02 6.46 -
455 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.59 3.13 6.45 -
456 Samco Overnight Fund- Reg- Gr.. 0.50 1.58 3.17 6.43 -
457 ITI Overnight Fund - Reg - Gr.. 0.49 1.59 3.16 6.42 4.80
458 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.40 4.78
459 Bandhan Credit Risk Fund - Reg - Gr.. 0.63 1.83 2.96 6.37 4.74
460 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.49 2.96 6.30 4.77
461 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.50 1.50 2.93 6.23 4.35
462 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.40 4.56 5.46 6.13 3.18
463 Sundaram Medium Term Bond Fund -Bonus Option.. 0.67 1.99 2.85 6.11 3.32
464 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.67 1.98 2.85 6.11 3.31
465 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.67 1.99 2.85 6.11 0.82
466 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.57 3.01 6.09 4.63
467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.57 3.01 6.08 4.63
468 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.81 2.15 3.53 6.08 1.65
469 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.45 2.96 6.05 4.13
470 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.45 2.94 6.03 4.12
471 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.45 2.94 6.02 4.12
472 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.45 2.93 6.02 4.11
473 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.50 3.32 3.84 6.00 0.15
474 Franklin India Government Securities Fund - Reg - Gr.. 0.52 1.67 2.88 5.87 4.31
475 DSP Credit Risk Fund- Reg - IDCW.. 0.63 1.86 11.27 5.80 3.92
476 Groww Short Duration Fund - Reg - Gr.. 0.52 2.00 3.28 5.78 3.81
477 BOI Credit Risk Fund - Reg.. 0.34 1.26 2.58 5.66 41.12
478 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.82 2.13 3.54 5.54 1.97
479 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.80 2.12 3.54 5.45 2.09
480 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.45 5.00 5.24 5.38 1.78
481 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.40 1.18 1.59 5.31 1.35
482 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 5.19 9.53
483 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 5.19 9.53
484 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 5.19 9.53
485 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 5.19 9.53
486 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 5.19 9.53
487 DSP Corporate Bond Fund - Reg - IDCW.. 0.67 2.04 3.32 5.11 -0.06
488 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 5.07 9.45
489 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.64 1.74 2.66 4.92 3.43
490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.71 1.50 2.23 4.91 -
491 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.68 4.97 2.76 4.79 1.79
492 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.69 2.58 4.75 3.11
493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.77 2.13 2.50 4.59 2.78
494 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.77 2.13 3.45 4.53 2.39
495 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.19 2.14 4.51 4.18
496 Sundaram Bond Saver-Qtrly IDCW.. 0.67 1.38 1.63 4.23 1.05
497 Nippon India Income Fund - Annual IDCW Plan.. 1.39 3.04 3.99 4.16 1.20
498 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.67 1.13 1.92 4.04 2.16
499 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.20 2.54 3.72 3.90 -1.14
500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.56 0.99 1.89 3.87 2.63
501 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.61 -1.12 0.22 3.86 2.54
502 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.81 3.52 3.82 3.05
503 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.54 0.98 1.80 3.76 -
504 Nippon India Low Duration Fund - IDCW .. 0.59 1.74 3.25 3.67 4.16
505 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.99 3.20 3.66 0.04
506 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.12 2.78 3.83 3.41 1.56
507 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.77 3.43 3.08 3.39 1.82
508 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.14 0.00 3.34 3.90
509 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.68 3.33 3.02 3.27 1.76
510 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.50 3.32 1.06 3.16 1.30
511 Nippon India Income Fund - Qtr IDCW Plan.. 1.39 2.27 2.60 3.02 0.74
512 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.07 0.43 0.54 3.00 9.12
513 HDFC Income Fund - Reg - IDCW (Q).. 1.44 2.82 3.10 2.92 0.16
514 Canara Robeco Gilt Fund - Reg - IDCW .. 1.70 0.93 1.69 2.88 -0.16
515 DSP Govt Sec Fund - Reg Plan - IDCW.. 2.45 4.47 0.88 2.73 1.23
516 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.62 1.25 2.73 0.51
517 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.63 1.83 2.96 2.63 -0.30
518 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.63 1.83 2.96 2.63 -0.30
519 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.12 2.35 2.55 2.59 1.90
520 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.12 2.35 2.55 2.59 1.90
521 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.91 2.64 2.46 2.41 1.73
522 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.93 1.00 2.38 1.98
523 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.67 0.72 0.94 2.33 -0.61
524 HDFC Gilt Fund- Reg - IDCW.. 1.07 1.90 2.21 2.30 0.61
525 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.67 1.70 2.04 2.29 1.19
526 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.31 2.23 2.11 2.25 0.91
527 Franklin India Government Securities Fund- IDCW.. 0.53 0.84 1.25 2.22 -0.50
528 Franklin India Government Securities Fund- IDCW (P).. 0.53 0.84 1.25 2.22 -0.50
529 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.77 2.16 1.71 2.19 1.54
530 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.77 2.16 1.71 2.19 1.54
531 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.58 2.03 1.71 2.09 1.31
532 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.65 0.70 1.26 2.08 -0.64
533 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.74 2.04 1.24 2.02 -0.21
534 Nippon India Income Fund - Half Yr IDCW Plan.. 1.39 3.04 0.38 2.01 1.53
535 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.19 2.00 1.12 2.01 -1.25
536 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.49 1.85 1.70 1.98 1.33
537 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.50 1.97 1.64 1.89 1.31
538 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.24 2.71 0.75 1.79 -
539 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.25 -0.08 -0.22 1.78 1.22
540 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.99 0.80 0.59 1.73 -
541 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.24 1.12 0.66 1.71 -
542 Canara Robeco Income - Reg Plan - IDCW.. 1.19 1.50 0.89 1.70 -0.81
543 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.64 0.71 1.68 -0.41
544 Nippon India ST Fund-Qtr IDCW Plan.. 0.71 0.87 1.00 1.67 0.81
545 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.82 -0.50 0.71 1.66 -
546 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.89 1.03 1.14 1.63 0.92
547 Kotak Gilt-Inv PF and Trust-IDCW.. 1.20 1.32 0.73 1.62 0.46
548 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.13 2.65 2.49 1.61 1.62
549 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.13 2.65 2.49 1.61 1.62
550 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.63 -6.82 0.24 1.60 0.66
551 DSP Credit Risk Fund - Reg - IDCW (M).. 0.18 0.22 0.34 1.55 0.59
552 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.50 0.79 0.58 1.51 -
553 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.30 2.80 3.91 1.49 1.01
554 Nippon India Gilt Sec Fund -IDCW.. 0.91 1.35 1.68 1.48 1.30
555 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.57 0.51 0.79 1.47 0.92
556 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.57 0.51 0.79 1.47 0.92
557 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.78 0.92 1.07 1.43 0.79
558 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.12 2.78 0.71 1.43 1.24
559 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.49 1.30 1.56 1.41 0.00
560 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.63 0.56 0.55 1.36 -0.47
561 Nippon India Credit Risk Fund - IDCW (Q).. 0.59 0.46 0.39 1.35 3.52
562 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.83 1.93 3.50 1.33 1.09
563 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.28 0.56 0.32 1.30 0.54
564 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.99 2.29 3.59 1.28 -
565 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.99 2.29 3.59 1.24 -
566 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.84 0.85 1.14 1.21 -1.13
567 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.84 0.85 1.14 1.21 -1.13
568 UTI Short Duration Fund - Reg- IDCW (M).. 0.41 0.72 0.59 1.19 3.92
569 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.69 2.14 3.44 1.18 3.44
570 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.09 -0.13 -0.32 1.17 0.29
571 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.90 2.32 0.45 1.17 0.43
572 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.20 1.13 0.95 1.13 0.80
573 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.96 0.95 0.94 1.10 0.38
574 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.77 0.25 0.78 1.06 0.89
575 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.64 0.40 0.40 1.04 4.72
576 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 1.03 3.05
577 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.20 0.33 0.98 -
578 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.20 0.33 0.98 -
579 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.30 1.05 0.37 0.98 1.01
580 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 0.53 0.52 0.96 0.76
581 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.68 0.45 0.21 0.95 0.83
582 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.55 3.11 3.97 0.94 4.62
583 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.76 0.37 0.34 0.93 0.76
584 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.84 0.87 0.77 0.92 0.56
585 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.77 2.11 -3.06 0.91 0.23
586 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.91 0.61 0.39 0.90 1.06
587 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.08 0.18 0.29 0.88 -
588 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.18 0.20 0.80 0.86 0.56
589 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.19 0.31 0.54 0.85 0.29
590 Invesco India ST Fund - Monthly IDCW.. 0.49 0.50 0.65 0.85 0.61
591 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.94 2.25 -0.04 0.84 6.79
592 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.51 0.41 0.83 0.53
593 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.70 0.98 0.30 0.81 0.76
594 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.70 0.98 0.30 0.81 0.76
595 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.27 0.35 0.79 0.73
596 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.63 0.37 0.17 0.79 1.04
597 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.62 0.36 0.16 0.78 1.02
598 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.87 2.14 -3.27 0.78 1.56
599 DSP ST Fund-Monthly IDCW.. 0.19 0.33 0.41 0.77 0.59
600 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.22 1.06 0.06 0.76 -0.21
601 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.22 1.06 0.06 0.76 -0.21
602 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.38 0.33 0.58 0.76 1.46
603 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.87 0.71 0.33 0.72 -0.21
604 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.61 0.63 0.50 0.72 -0.59
605 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.31 0.50 0.15 0.72 0.13
606 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.31 0.50 0.15 0.72 0.13
607 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.40 0.86 0.99 0.72 1.15
608 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.13 0.15 0.46 0.70 0.53
609 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.31 0.27 0.70 0.12
610 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.62 0.21 0.23 0.69 0.63
611 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 0.21 0.23 0.69 0.63
612 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 0.06 0.33 0.69 0.66
613 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.07 0.00 0.64 1.24
614 DSP Low duration Fund - Reg - IDCW (M).. 0.13 0.21 0.33 0.61 0.44
615 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.77 0.39 -0.02 0.59 -0.06
616 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.77 0.39 -0.02 0.59 -0.06
617 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.56 0.14 0.57 -0.99
618 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.05 0.14 0.32 0.57 0.45
619 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.76 0.37 -0.04 0.56 -0.10
620 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.45 0.09 0.46 0.56 0.76
621 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.15 0.30 0.56 0.41
622 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.76 0.33 -0.07 0.53 -0.11
623 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.57 1.75 -0.08 0.52 0.74
624 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.04 -0.11 -0.16 0.50 0.08
625 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.04 -0.11 -0.16 0.50 0.08
626 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.05 0.09 0.46 -0.11
627 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.14 0.00 0.44 0.32
628 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.06 0.06 -0.03 0.43 2.85
629 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.06 0.06 -0.03 0.43 2.85
630 Canara Robeco Savings - Reg -IDCW (M) .. -0.08 -0.08 -0.06 0.42 0.07
631 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.13 -0.14 -0.20 0.41 0.07
632 HSBC Short Duration Fund - Reg - IDCW (M).. 0.01 0.03 0.22 0.40 -0.78
633 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.01 0.03 0.22 0.40 -0.78
634 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.03 0.06 0.38 -0.14
635 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.03 0.06 0.38 -0.14
636 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.19 0.02 0.37 0.32
637 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.09 0.36 -2.48
638 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.09 0.36 -2.48
639 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.12 -0.17 0.15 0.35 0.32
640 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.00 -0.06 0.35 -0.19
641 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.04 0.11 0.05 0.35 -
642 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.24 0.31 0.27 0.34 -0.07
643 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.27 -0.12 0.34 -0.18
644 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.34 0.70
645 Nippon India Low Duration Fund -IDCW (M).. 0.06 0.12 0.08 0.34 0.21
646 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.90 -4.87 -3.56 0.31 -2.05
647 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.04 0.02 0.03 0.31 -0.04
648 Nippon India Income Fund - Monthly IDCW Plan.. 0.01 0.17 0.14 0.29 0.73
649 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.56 0.03 -0.21 0.29 -0.43
650 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.29 -0.20
651 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.02 0.07 0.16 0.29 0.30
652 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.02 0.08 0.01 0.29 -0.09
653 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.27 -0.18 0.28 -0.20
654 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.04 0.07 -0.03 0.28 -
655 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.08 0.16 0.27 0.32
656 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.06 0.08 -0.06 0.23 -
657 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.03 0.13 0.03 0.22 -0.29
658 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.87 2.23 -0.03 0.21 -0.24
659 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.90 0.36 -0.10 0.19 -1.41
660 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.16 0.20 0.06 0.19 0.32
661 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.05 0.07 0.18 0.06
662 Nippon India Floating Rate Fund -IDCW (W).. 0.13 0.14 -0.13 0.17 -0.03
663 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.28 0.01 0.16 0.10
664 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.26 0.10 0.16 0.08
665 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.15 0.01 0.15 0.25
666 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.00 0.03 0.04 0.15 0.10
667 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.00 0.03 0.04 0.15 0.10
668 HSBC Low Duration Fund - IDCW.. 0.00 0.04 -0.06 0.15 -
669 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.15 0.25 0.05 0.14 0.31
670 Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. 0.15 0.28 -0.03 0.14 0.02
671 Nippon India Floating Rate Fund -IDCW (D).. 0.10 0.13 -0.12 0.13 -0.04
672 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.56 0.56 0.54 0.13 0.14
673 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.22 0.26 0.04 0.13 0.86
674 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 0.12 -0.03 0.13 0.15
675 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.74 0.10 -0.22 0.13 0.96
676 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.11 0.24 0.03 0.13 -
677 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.24 -0.02 0.12 -
678 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 0.24 -0.02 0.12 -
679 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.58 0.16 -0.07 0.12 3.93
680 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.03 0.29 0.01 0.11 0.93
681 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.11 1.12
682 Invesco India ST Fund - Plan B - Wk IDCW.. 0.08 0.10 -0.07 0.11 0.35
683 Invesco India ST Fund - Wk IDCW.. 0.08 0.10 -0.07 0.11 0.35
684 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.01 0.01 0.06 0.10 0.41
685 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.03 -0.01 -0.01 0.10 0.09
686 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.05 0.04 0.08 0.10 0.17
687 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.05 -0.06 0.51 0.10 0.12
688 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 -0.01 0.09 -0.15
689 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 -0.01 0.09 -0.20
690 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. -0.02 -0.08 -0.11 0.09 0.35
691 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.09 0.00 0.05 0.09 0.26
692 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.07 0.10 -0.04 0.09 -0.03
693 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.02 0.02 -0.01 0.08 0.11
694 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.00 0.04 0.06 0.08 0.04
695 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.00 0.04 0.06 0.08 0.04
696 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.09 0.04 0.03 0.08 0.05
697 Kotak Savings Fund - Reg - IDCW (M).. 0.05 0.08 0.04 0.08 0.06
698 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 0.04 0.03 0.08 0.05
699 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.07 0.16 -0.04 0.07 0.08
700 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.07 0.03 0.03 0.07 -
701 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.01 0.04 0.07 0.36
702 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.01 0.04 0.07 0.36
703 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.08 -0.09 -0.04 0.06 -
704 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.14 0.02 0.06 0.05
705 Invesco India ST Fund - Dly IDCW.. 0.01 0.06 0.00 0.06 0.20
706 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.07 -0.03 0.06 -0.94
707 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.04 -0.02 0.05 -0.16
708 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.04 -0.02 0.05 -0.16
709 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 0.00 0.05 0.03
710 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.01 0.00 0.05 0.53
711 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.02 -0.02 0.05 -
712 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.02 0.00 0.05 -
713 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.01 -0.02 0.05 0.08
714 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.02 0.00 0.05 -
715 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.02 0.00 0.05 -
716 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.06 -0.01 0.04 1.06
717 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.06 -0.01 0.04 1.06
718 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.07 0.00 0.04 0.14
719 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.13 0.05 0.04 0.26
720 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.11 0.13 0.05 0.04 0.26
721 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.04 0.01 -0.03 0.04 0.02
722 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.06 0.03 -0.01 0.04 -0.07
723 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.04 0.00
724 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.13 0.08 0.03 0.04
725 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 0.03 -0.01 0.03 -0.07
726 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.05 0.02 0.00 0.03 0.00
727 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.13 0.00 0.03 0.35
728 Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.01 -0.01 -0.01 0.03 0.13
729 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.00 -0.01 0.03 0.02
730 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.04 0.00 0.00 0.03 0.02
731 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.04 0.00 0.00 0.03 0.02
732 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.02 -0.13 0.03 0.23
733 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.00 -0.01 0.02 0.02
734 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
735 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 0.02 0.00 0.02 0.45
736 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 -0.02 -0.02 0.02 0.03
737 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.06 0.09 -0.06 0.02 0.02
738 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.05 0.04 -0.03 0.02 -0.08
739 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.05 0.04 -0.03 0.02 -0.08
740 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.02 -0.01 0.02 0.00
741 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.04 0.06 -0.10 0.02 0.15
742 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.04 0.06 -0.10 0.02 0.15
743 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.09 0.06 -0.02 0.02 0.29
744 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.04 0.03 -0.04 0.01 0.02
745 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.80 -5.17 -3.84 0.01 1.22
746 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.07 0.09 -0.03 0.01 0.33
747 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.09 0.00 0.01 0.26
748 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.03 0.07 -0.05 0.01 0.05
749 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.05 0.03 -0.04 0.01 0.02
750 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
751 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.03 -0.04 0.46 0.01 0.09
752 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.11 0.07 0.00 0.03
754 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.48
755 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
756 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
757 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
758 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.11 0.07 0.00 0.03
759 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
761 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
762 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.03 -0.04 0.46 0.00 0.09
764 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.03 -0.04 0.46 0.00 0.09
765 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
766 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00
767 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
768 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
769 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
770 Axis Overnight Fund - Reg - IDCW (M).. -0.03 -0.05 0.47 0.00 0.09
771 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
772 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.17
773 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
774 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
775 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
777 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
779 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
780 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
781 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
782 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
783 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
784 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
786 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
795 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
796 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
797 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
798 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.09
799 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
800 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
801 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
802 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
803 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
804 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
805 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
806 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
807 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
808 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 -0.05 0.00 0.01
809 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
810 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
811 DSP Low duration Fund - Reg - IDCW (W).. -0.09 0.00 -0.03 0.00 0.00
812 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
813 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 0.08 0.00 0.03
814 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
815 DSP Credit Risk Fund - Reg - IDCW (W).. -0.10 0.02 -0.01 0.00 -0.01
816 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
817 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
818 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.10 0.00 0.00 0.01
819 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
820 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
821 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
822 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
823 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
824 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.09 -0.02 -0.02 0.00 -0.01
825 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
826 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.05 0.07 0.00 0.00 0.15
827 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.05 0.07 0.00 0.00 0.15
828 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.01 0.00 0.00 0.00
829 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
830 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.04 0.00 0.00 0.03
831 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
832 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 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.