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.. 3.22 15.74 30.55 69.28 29.68
2 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.82 3.70 15.38 9.69
3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.56 3.14 7.80 10.72 -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 1.53 3.06 7.62 10.34 -
5 Axis Long Duration Fund - Reg - Gr.. 1.51 3.26 7.46 10.23 -
6 SBI Long Duration Fund - Reg -Gr.. 1.53 3.01 7.49 10.14 -
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.63 3.21 7.39 9.82 5.80
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.63 3.20 7.39 9.81 5.80
9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.59 3.07 7.05 9.26 5.37
10 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.59 3.06 7.05 9.25 5.37
11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.16 2.86 6.46 9.13 5.51
12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.16 2.86 6.46 9.13 5.51
13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.16 2.86 6.46 9.13 5.51
14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.16 2.86 6.46 9.13 5.51
15 Invesco India GILT Fund - Reg - Gr.. 1.16 2.86 6.46 9.13 5.51
16 DSP Govt Sec Fund - Reg Plan - Gr.. 1.37 2.85 6.41 9.06 6.15
17 Quantum Dynamic Bond Fund - Gr.. 0.74 2.47 5.41 8.86 6.54
18 UTI Long Duration Fund - Reg - Gr.. 1.00 2.62 6.88 8.82 -
19 DSP Strategic Bond Fund - Reg - Gr.. 1.28 2.83 6.10 8.78 5.98
20 DSP Strategic Bond Fund - Reg - Gr.. 1.28 2.83 6.10 8.78 5.98
21 Axis Gilt Fund - Reg - Gr.. 0.90 2.70 5.65 8.67 5.59
22 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.31 2.39 5.30 8.63 5.59
23 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.31 2.39 5.30 8.63 5.59
24 Nippon India Nivesh Lakshya Fund- Gr.. 1.18 2.67 6.96 8.63 6.44
25 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.18 2.67 6.95 8.63 6.44
26 Kotak Dynamic Bond Fund - Reg - Gr.. 1.31 2.39 5.30 8.63 5.59
27 DSP Floater Fund - Reg - Gr.. 0.73 2.19 4.41 8.44 5.82
28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.71 2.36 5.18 8.41 6.31
29 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 2.47 5.99 8.41 5.69
30 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 2.47 5.99 8.41 5.69
31 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 2.47 5.99 8.41 5.69
32 Axis Floater Fund - Reg - Gr.. 0.87 2.65 4.93 8.37 -
33 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.92 2.50 5.41 8.27 5.50
34 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.92 2.50 5.41 8.27 5.50
35 Invesco India Credit Risk Fund - Reg - Gr.. 0.52 1.74 3.57 8.20 6.29
36 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.52 1.74 3.57 8.20 6.29
37 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.52 1.74 3.57 8.20 6.29
38 SBI Floating Rate Debt Fund - Reg- Gr.. 0.62 2.01 4.06 8.19 5.99
39 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.99 2.60 6.07 8.12 -
40 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.84 1.60 4.21 8.11 4.70
41 Kotak Credit Risk Fund Reg - Gr.. 0.84 1.60 4.21 8.11 4.70
42 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.76 2.07 4.16 8.10 -
43 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.71 1.62 5.00 8.07 -
44 Kotak Gilt-Inv PF and Trust-Gr.. 1.20 2.68 4.82 7.98 5.54
45 Kotak Gilt-Inv Reg-IDCW.. 1.20 2.68 4.82 7.98 5.54
46 Kotak Gilt-Inv Reg-Gr.. 1.20 2.68 4.82 7.98 5.54
47 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 1.93 3.85 7.97 5.89
48 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 1.93 3.85 7.97 4.43
49 PGIM India Gilt Fund - Gr.. 0.98 2.47 5.31 7.95 5.14
50 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.94 2.50 5.10 7.95 6.29
51 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.94 2.51 5.10 7.95 6.29
52 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.94 2.51 5.10 7.95 6.29
53 SBI MGLT- Gr - PF (Reg) Option.. 0.94 2.50 5.10 7.95 6.29
54 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.94 2.51 5.10 7.95 6.29
55 SBI Magnum Gilt Fund - Reg - IDCW.. 0.94 2.51 5.10 7.95 5.03
56 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.94 2.51 5.10 7.95 5.03
57 SBI Magnum Gilt Fund - Reg - Gr.. 0.94 2.50 5.10 7.95 6.29
58 Kotak Medium Term Fund - Gr.. 0.79 1.73 4.46 7.94 5.56
59 Kotak Medium Term Fund - Reg - IDCW (A).. 0.79 1.73 4.46 7.94 5.56
60 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 1.98 3.95 7.90 6.07
61 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 1.71 3.97 7.87 6.38
62 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.52 1.92 4.02 7.84 6.17
63 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.82 1.84 4.70 7.83 6.08
64 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.82 1.84 4.70 7.83 6.08
65 Franklin India Floating Rate Fund -Reg - Gr.. 0.60 1.98 3.95 7.77 5.70
66 Canara Robeco Gilt Fund - Reg - Gr .. 0.99 2.35 5.21 7.76 5.18
67 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.99 2.35 5.21 7.76 5.18
68 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.88 3.86 7.73 5.97
69 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.88 3.86 7.73 4.55
70 Union Gilt Fund - Reg - Gr.. 0.89 2.59 5.09 7.70 -
71 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.73 2.31 4.69 7.70 5.73
72 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.41 2.53 4.46 7.69 7.06
73 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.87 2.16 4.71 7.69 6.65
74 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.16 4.71 7.69 6.65
75 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.16 4.71 7.69 6.65
76 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.89 2.54 5.18 7.65 5.04
77 Nippon India Credit Risk Fund - Inst - Gr.. 0.57 1.85 3.74 7.61 8.54
78 HSBC Dynamic Bond Fund - Reg- Gr.. 0.82 2.28 4.70 7.61 5.12
79 Nippon India Credit Risk Fund - Reg -Gr.. 0.59 1.90 3.80 7.59 8.44
80 Nippon India Credit Risk Fund - Reg - IDCW .. 0.59 1.90 3.80 7.59 8.45
81 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.61 1.99 4.08 7.59 5.86
82 UTI Gilt Fund - Reg - Gr .. 0.57 2.13 4.89 7.58 5.40
83 UTI Gilt Fund - PF - IDCW .. 0.57 2.13 4.89 7.58 5.02
84 UTI Gilt Fund - PF - Gr .. 0.57 2.13 4.89 7.58 5.40
85 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.57 2.13 4.89 7.58 5.40
86 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.83 2.38 5.09 7.58 5.34
87 HDFC Gilt Fund - Reg - Gr.. 0.81 2.42 4.56 7.58 5.21
88 Nippon India Gilt Sec Fund -Reg - Gr.. 0.83 2.40 5.08 7.57 5.23
89 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.83 2.40 5.08 7.57 5.23
90 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.83 2.40 5.09 7.57 5.24
91 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.83 2.40 5.08 7.57 5.23
92 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.90 3.82 7.57 6.03
93 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.89 3.84 7.56 6.00
94 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.89 3.84 7.56 6.00
95 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.89 3.84 7.56 6.00
96 Bandhan GSF - ST - Gr.. 0.81 2.38 5.05 7.55 4.97
97 SBI Dynamic Bond Fund - Reg - Gr.. 0.92 2.34 4.89 7.54 5.89
98 SBI Dynamic Bond Fund - Reg - IDCW.. 0.92 2.34 4.89 7.54 5.89
99 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.92 2.34 4.89 7.54 5.89
100 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.67 2.23 5.40 7.54 4.82
101 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 1.94 4.08 7.54 5.64
102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.95 3.79 7.51 5.79
103 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.85 3.81 7.50 6.00
104 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.85 3.81 7.50 6.00
105 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.56 1.94 4.16 7.50 5.57
106 Kotak Floating Rate Fund - Reg - Gr.. 0.57 1.93 3.73 7.49 5.65
107 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.93 1.74 4.45 7.49 5.84
108 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.93 1.74 4.45 7.49 5.84
109 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.58 1.90 3.75 7.46 6.48
110 Axis Money Market Fund - Reg - Gr.. 0.56 1.84 3.80 7.43 5.93
111 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 2.09 4.20 7.42 -
112 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.85 3.81 7.42 5.91
113 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.94 3.83 7.42 6.04
114 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.94 3.83 7.42 3.26
115 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.79 2.29 4.52 7.42 6.57
116 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.79 2.28 4.52 7.41 6.57
117 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.56 1.92 3.97 7.41 5.45
118 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 1.66 4.25 7.41 5.95
119 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 1.66 4.25 7.41 5.95
120 Axis Strategic Bond Fund - Reg - Gr .. 0.61 2.00 4.27 7.40 6.03
121 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.86 3.76 7.40 5.89
122 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.86 3.75 7.40 5.89
123 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 1.88 3.97 7.38 5.62
124 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.83 3.73 7.37 5.94
125 Kotak Bond-Plan A-Gr.. 0.83 2.20 4.47 7.36 5.08
126 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.83 2.20 4.47 7.36 5.08
127 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.15 3.98 7.36 6.40
128 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.15 3.98 7.36 6.40
129 Nippon India Floating Rate Fund - Gr .. 0.54 1.83 3.83 7.36 5.61
130 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.15 3.98 7.36 6.40
131 Nippon India Floating Rate Fund -IDCW.. 0.54 1.83 3.83 7.35 5.61
132 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.84 3.72 7.34 5.77
133 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.86 3.79 7.34 8.98
134 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.51 1.77 3.59 7.33 5.74
135 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 1.95 4.30 7.32 5.37
136 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.71 1.65 4.28 7.32 -
137 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.71 1.65 4.28 7.32 -
138 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.83 3.70 7.31 5.77
139 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.83 3.71 7.31 5.78
140 HSBC Low Duration Fund - Reg - Gr .. 0.53 1.83 3.65 7.30 -
141 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 2.06 4.14 7.28 -
142 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.77 2.05 4.18 7.28 -
143 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.72 2.06 4.14 7.27 -
144 SBI ETF 10 Year Gilt.. 0.68 2.14 4.69 7.26 3.99
145 Kotak Corporate Bond Fund Standard Gr.. 0.53 1.91 3.92 7.25 5.55
146 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.53 1.91 3.92 7.25 2.50
147 HSBC Gilt Fund- Reg - Gr.. 0.88 2.44 4.97 7.24 4.64
148 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 1.63 4.42 7.23 -
149 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.50 2.07 3.73 7.23 5.26
150 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.78 3.62 7.23 5.87
151 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.82 3.64 7.23 5.73
152 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.68 1.90 4.06 7.22 -
153 HDFC Income Fund - Reg - Gr.. 0.71 2.13 4.92 7.20 4.49
154 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.78 2.45 4.87 7.20 4.19
155 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.13 4.92 7.20 4.49
156 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.53 1.77 3.91 7.19 5.97
157 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.53 1.77 3.91 7.19 5.97
158 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.53 1.77 3.91 7.19 5.97
159 QUANT Overnight Fund - Reg - Gr.. 0.55 1.65 3.38 7.18 -
160 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.78 3.62 7.16 5.52
161 LIC MF Govt Sec Fund-Reg Plan (D).. 0.82 2.22 4.83 7.15 4.64
162 LIC MF Govt Sec Fund-Reg Plan (G).. 0.82 2.22 4.83 7.15 4.64
163 LIC MF Govt Sec Fund-PF Plan (D).. 0.82 2.22 4.83 7.15 4.64
164 LIC MF Govt Sec Fund-PF Plan (G).. 0.82 2.22 4.83 7.15 4.64
165 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.78 3.63 7.14 7.43
166 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.78 3.63 7.14 7.43
167 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.78 3.63 7.14 7.43
168 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.79 3.68 7.14 5.69
169 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.63 7.14 5.58
170 Mirae Asset Money Market Fund - Reg - Gr.. 0.53 1.78 3.61 7.14 -
171 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.53 1.77 3.60 7.13 5.64
172 Axis Credit Risk Fund - Reg - Gr.. 0.61 1.86 3.79 7.13 5.85
173 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.71 1.61 3.89 7.13 5.81
174 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.71 1.61 3.89 7.13 5.81
175 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.75 3.68 7.13 5.44
176 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.53 1.79 3.68 7.13 5.66
177 Axis Treasury Adv Fund - Reg -Gr.. 0.53 1.79 3.68 7.13 5.66
178 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.71 1.61 3.88 7.13 5.81
179 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.78 3.60 7.13 5.59
180 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.78 3.60 7.13 5.58
181 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.80 3.64 7.12 5.61
182 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.80 3.58 7.11 5.52
183 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.74 3.66 7.09 5.41
184 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.73 3.75 7.09 5.34
185 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.80 3.79 7.09 5.52
186 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.55 1.81 3.79 7.09 2.76
187 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.75 3.57 7.09 6.50
188 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.73 3.75 7.09 5.34
189 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.74 3.66 7.09 5.41
190 Tata Corporate Bond Fund - Reg - Gr.. 0.62 1.98 3.96 7.09 -
191 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.98 3.96 7.09 -
192 Tata Corporate Bond Fund - Reg - IDCW.. 0.62 1.98 3.96 7.09 -
193 Union Dynamic Bond Fund - Gr.. 0.81 2.23 4.67 7.08 4.44
194 UTI Dynamic Bond Fund - Reg - Gr.. 0.52 1.83 4.49 7.08 10.40
195 UTI Dynamic Bond Fund IDCW.. 0.52 1.83 4.49 7.08 8.99
196 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.52 1.83 4.49 7.08 8.53
197 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.52 1.83 4.49 7.08 10.40
198 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.69 2.19 4.63 7.08 5.25
199 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.58 2.05 4.70 7.08 5.15
200 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.65 2.06 4.53 7.06 5.20
201 Tata Floating Rate Fund - Reg - Gr.. 0.53 1.82 3.54 7.06 -
202 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.54 1.79 3.56 7.05 5.50
203 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.54 1.86 3.80 7.05 -
204 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.66 2.02 3.95 7.04 -
205 DSP 10Y G-Sec Fund -Reg-Gr.. 0.65 2.12 4.56 7.04 3.71
206 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 1.66 3.83 7.04 6.13
207 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 1.66 3.83 7.04 5.18
208 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 1.66 3.83 7.04 5.86
209 Canara Robeco Savings Fund - Reg -Gr .. 0.53 1.79 3.53 7.04 5.41
210 Canara Robeco Savings Fund - Reg - IDCW .. 0.53 1.79 3.53 7.04 5.42
211 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.53 1.79 3.53 7.04 5.42
212 Uti Short Term Income Fund Institutional - Income.. 0.52 1.66 3.83 7.04 6.21
213 UTI Short Duration Fund - Reg- Gr.. 0.52 1.66 3.83 7.04 7.09
214 SBI Magnum Income Fund - Reg - IDCW.. 0.82 2.08 4.21 7.03 5.47
215 SBI Magnum Income Fund - Reg - Gr.. 0.82 2.08 4.21 7.03 5.47
216 SBI Magnum Income Fund - Reg - Bonus.. 0.82 2.08 4.21 7.03 5.47
217 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.82 2.07 4.21 7.03 5.47
218 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.74 3.54 7.02 -
219 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.67 1.85 3.97 7.01 -
220 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.54 1.81 3.81 7.00 5.13
221 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.67 1.94 3.86 6.99 -
222 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.52 1.78 3.73 6.98 4.67
223 UTI Corporate Bond Fund - Reg - Gr.. 0.52 1.78 3.73 6.98 5.36
224 Axis Corporate Debt Fund - Reg - Gr.. 0.55 1.74 3.76 6.97 5.41
225 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.68 3.95 6.97 4.38
226 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.81 3.75 6.97 5.63
227 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.54 1.81 3.80 6.97 4.44
228 Invesco India Corporate Bond Fund - Reg - Gr .. 0.54 1.81 3.80 6.97 5.10
229 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.54 1.81 3.80 6.97 -0.45
230 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.64 1.91 3.80 6.97 -
231 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.69 1.89 3.98 6.96 -
232 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.49 1.67 3.80 6.96 5.48
233 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.77 3.57 6.96 5.47
234 Nippon India Income Fund - Gr Plan Gr.. 0.68 2.04 4.37 6.96 5.32
235 Nippon India Income Fund - Gr Plan Bonus Option.. 0.68 2.04 4.37 6.96 5.32
236 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.52 1.77 3.57 6.96 5.45
237 DSP Low duration Fund - Reg - Gr.. 0.53 1.78 3.59 6.96 5.47
238 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.51 1.76 3.53 6.95 5.43
239 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.48 1.74 3.69 6.95 5.29
240 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.55 1.85 3.70 6.95 5.45
241 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.85 3.70 6.95 5.45
242 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.51 1.76 3.53 6.95 5.42
243 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.70 3.56 6.94 -
244 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.77 2.28 4.37 6.94 -
245 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.77 2.28 4.37 6.93 -
246 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.57 1.87 3.70 6.93 5.12
247 Kotak Savings Fund - Reg - Gr.. 0.52 1.75 3.53 6.93 5.48
248 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.57 1.87 3.70 6.93 5.12
249 Nippon India Short Term Fund - IDCW.. 0.51 1.74 3.65 6.92 5.29
250 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.96 2.15 4.72 6.92 4.68
251 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.93 3.85 6.92 -
252 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.93 3.85 6.92 -
253 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.51 1.71 3.49 6.91 5.39
254 Nippon India Short Term Fund -Gr.. 0.51 1.74 3.65 6.91 5.29
255 Sundaram Banking & PSU Fund- Reg -Gr .. 0.52 1.82 3.67 6.90 4.95
256 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.71 3.49 6.90 5.30
257 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.71 3.49 6.90 6.31
258 Axis Dynamic Bond Fund - Reg - Gr.. 0.76 1.87 4.28 6.90 5.09
259 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.52 1.82 3.67 6.90 4.95
260 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.52 1.82 3.67 6.90 4.95
261 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.71 3.49 6.90 5.27
262 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.71 3.49 6.90 5.08
263 DSP CORPORATE BOND FUND - Dir - Gr.. 0.56 1.78 3.72 6.90 4.88
264 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.82 3.80 6.90 -
265 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.64 2.06 4.54 6.90 -
266 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.75 3.52 6.89 6.44
267 Sundaram Banking & PSU Fund- Retail- Gr .. 0.52 1.82 3.67 6.89 4.94
268 Axis ST Fund - Reg - Gr.. 0.54 1.76 3.75 6.88 5.40
269 Bandhan Floating Rate Fund- Reg - Gr.. 0.61 1.94 3.56 6.88 5.25
270 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.62 1.93 3.63 6.88 5.21
271 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.61 1.93 3.75 6.88 5.35
272 Nippon India Low Duration Fund - Gr .. 0.51 1.73 3.50 6.87 5.45
273 Invesco India Short Term Fund- Discretionary IDCW.. 0.50 1.71 3.93 6.87 4.77
274 Nippon India Low Duration Fund - IDCW .. 0.51 1.73 3.50 6.87 4.35
275 Invesco India ST Fund - Gr.. 0.50 1.71 3.93 6.87 4.77
276 Invesco India ST Fund - Gr.. 0.50 1.71 3.93 6.87 4.77
277 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.73 3.53 6.87 5.34
278 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 1.82 3.72 6.86 -
279 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.73 3.51 6.85 5.32
280 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.54 1.77 3.55 6.85 5.23
281 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.73 3.51 6.85 5.32
282 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.73 3.51 6.85 5.32
283 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.73 3.51 6.85 5.32
284 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.73 3.51 6.85 5.32
285 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.73 3.51 6.85 5.32
286 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.73 3.51 6.85 5.32
287 Axis ST Fund - Retail - Reg - Gr.. 0.54 1.76 3.72 6.85 5.39
288 Invesco India ST Fund - Plan B - Gr.. 0.49 1.70 3.91 6.84 4.76
289 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.84 5.48
290 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.60 1.69 3.85 6.83 -
291 JM Low Duration Fund - Reg - Gr.. 0.52 1.75 3.51 6.83 5.28
292 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.60 1.69 3.85 6.82 -
293 Axis Overnight Fund- Dir - Gr.. 0.54 1.62 3.29 6.81 5.46
294 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.51 1.72 3.73 6.81 5.31
295 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.51 1.72 3.73 6.81 5.31
296 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.67 3.38 6.81 5.20
297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 1.78 3.61 6.80 5.23
298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 1.78 3.61 6.80 5.23
299 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 1.78 3.61 6.80 5.23
300 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 1.78 3.61 6.80 5.24
301 SBI Short Term Debt Fund - Reg - Gr.. 0.53 1.78 3.61 6.80 5.23
302 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 1.78 3.61 6.80 5.24
303 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 1.78 3.61 6.80 5.23
304 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 1.78 3.61 6.80 5.23
305 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.12 4.37 6.80 5.31
306 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.77 3.51 6.80 5.29
307 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.77 3.51 6.80 4.91
308 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.77 3.51 6.80 4.91
309 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.82 3.39 6.80 5.02
310 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.70 3.42 6.80 5.13
311 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.48 1.65 3.52 6.80 5.25
312 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.49 1.78 3.64 6.79 3.79
313 Sundaram Corporate Bond Fund - Reg - Gr.. 0.49 1.78 3.64 6.79 5.15
314 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.67 3.37 6.79 -
315 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.27 6.78 -
316 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.55 1.73 3.39 6.78 -
317 SBI Corporate Bond Fund - Reg - Gr.. 0.51 1.76 3.65 6.78 5.15
318 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.51 1.76 3.64 6.78 5.15
319 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.51 1.76 3.65 6.78 5.15
320 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.80 3.66 6.77 -
321 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.80 3.66 6.77 5.04
322 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.55 1.82 3.59 6.77 5.14
323 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.54 1.61 3.27 6.77 -
324 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.47 1.71 3.81 6.76 5.39
325 Nippon India Dynamic Bond-Reg-Gr.. 0.59 1.85 4.23 6.76 5.08
326 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.59 1.85 4.23 6.76 5.08
327 Axis Overnight Fund - Reg - Gr.. 0.53 1.60 3.28 6.76 5.41
328 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.73 3.45 6.75 5.38
329 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.73 3.45 6.75 5.39
330 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.25 6.74 4.68
331 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.25 6.74 5.38
332 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.48 1.81 3.46 6.74 4.78
333 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.74 5.37
334 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.67 3.37 6.73 -
335 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.67 3.37 6.73 -
336 Tata Gilt Securities Fund - Reg - Gr.. 0.48 1.73 4.35 6.73 5.26
337 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 1.73 4.35 6.73 5.24
338 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 1.73 4.35 6.73 5.33
339 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 1.73 4.35 6.73 5.33
340 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.48 1.70 3.51 6.72 5.11
341 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.51 1.75 3.59 6.72 -
342 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.75 3.59 6.72 5.39
343 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.71 5.37
344 PGIM India Overnight Fund - Reg - Gr.. 0.56 1.61 3.25 6.71 5.37
345 DSP Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.71 5.37
346 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.71 126.95
347 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.61 3.27 6.71 126.95
348 Union Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.71 4.80
349 UTI Floater Fund - Reg - Gr.. 0.47 1.60 3.45 6.70 5.19
350 TATA Floater Fund - Reg - Gr.. 0.47 1.60 3.45 6.70 5.19
351 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.60 3.45 6.70 4.07
352 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.60 3.45 6.70 4.59
353 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.60 3.45 6.70 4.57
354 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.59 3.24 6.70 5.36
355 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.70 5.37
356 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.50 1.66 3.42 6.70 5.19
357 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.69 3.42 6.69 5.33
358 HSBC Overnight Fund - Reg - Gr.. 0.53 1.59 3.23 6.69 5.33
359 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.57 3.21 6.69 5.32
360 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.59 3.23 6.69 -
361 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.68 5.38
362 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.53 1.78 3.49 6.68 4.89
363 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.68 5.33
364 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.33
365 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.59 3.23 6.68 5.33
366 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.67 3.41 6.68 5.21
367 SBI Banking and PSU Fund - Reg - Gr.. 0.58 1.73 3.65 6.68 4.93
368 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.58 1.73 3.65 6.68 4.93
369 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.58 1.73 3.65 6.68 4.93
370 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.67 5.32
371 Kotak Overnight Fund - Reg - Gr.. 0.53 1.59 3.23 6.67 5.33
372 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.59 3.22 6.67 5.33
373 UTI - Treasury Adv Fund - Gr.. 0.49 1.67 3.41 6.67 6.95
374 UTI Short Duration Fund - Gr.. 0.48 1.56 3.64 6.67 6.75
375 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.67 5.34
376 JM Overnight Fund - Reg - Gr.. 0.52 1.57 3.21 6.66 5.34
377 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.66 5.32
378 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.65 3.37 6.65 5.19
379 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.58 3.21 6.65 5.32
380 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.58 3.21 6.65 5.32
381 HDFC Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.65 5.30
382 SBI Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.65 5.32
383 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 1.58 3.78 6.64 4.49
384 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.64 -
385 Groww Overnight Fund - Reg - Gr.. 0.53 1.58 3.20 6.63 5.18
386 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.63 5.31
387 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.77 3.52 6.63 5.27
388 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.77 3.52 6.63 5.27
389 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.62 3.35 6.63 5.19
390 DSP Corporate Bond Fund - Reg - Gr.. 0.54 1.72 3.59 6.62 4.62
391 PGIM India Ultra ST Fund- Gr.. 0.50 1.67 3.33 6.62 5.26
392 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.52 1.72 3.36 6.62 5.64
393 HSBC Credit Risk Fund - Reg - Gr.. 0.52 1.72 3.35 6.61 5.63
394 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.54 1.79 3.71 6.61 -
395 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.53 1.63 3.49 6.61 10.86
396 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.53 1.63 3.49 6.61 10.86
397 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.53 1.63 3.49 6.61 10.86
398 UTI Credit Risk Fund - Reg - Gr .. 0.53 1.63 3.49 6.61 10.86
399 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.53 1.63 3.49 6.61 10.86
400 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.53 1.63 3.49 6.61 10.86
401 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.42 1.69 3.63 6.61 4.92
402 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.42 1.69 3.63 6.61 4.39
403 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.67 3.37 6.60 5.23
404 HSBC Short Duration Fund - Reg -Gr.. 0.50 1.74 3.44 6.59 4.84
405 HSBC Short Duration Fund - Bonus.. 0.50 1.74 3.44 6.59 -
406 LIC MF Savings Fund - IDCW (M) .. 0.49 1.68 3.41 6.58 4.95
407 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.68 3.41 6.58 5.14
408 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.69 3.48 6.58 5.20
409 LIC MF Savings Fund - IDCW (W) .. 0.49 1.68 3.41 6.58 5.14
410 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.66 3.36 6.58 5.20
411 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.45 1.66 3.55 6.55 7.39
412 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.45 1.66 3.55 6.55 6.98
413 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.66 3.55 6.55 7.39
414 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.45 1.66 3.55 6.55 6.77
415 JM Income Gr - Bonus Option.. 0.61 1.95 4.13 6.54 4.48
416 JM Income Gr - Bonus Option.. 0.61 1.95 4.13 6.54 4.48
417 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.47 1.71 3.38 6.54 5.05
418 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.47 1.71 3.38 6.54 5.05
419 JM Income Fund-IDCW.. 0.61 1.95 4.13 6.54 4.48
420 JM Income Fund-Gr Plan - Gr.. 0.61 1.95 4.13 6.54 4.48
421 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.51 1.73 3.50 6.54 -
422 DSP ST Fund- Reg Plan -Gr.. 0.53 1.70 3.48 6.52 4.92
423 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.73 2.14 4.62 6.51 4.22
424 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 1.65 3.73 6.50 4.89
425 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.47 1.65 3.73 6.50 4.89
426 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.69 3.43 6.48 -
427 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.64 3.28 6.48 4.97
428 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.64 3.28 6.48 4.97
429 Mirae Asset Short Term Fund - Reg - Gr.. 0.54 1.73 3.58 6.47 4.93
430 Mirae Asset Short Term Fund - Reg - IDCW.. 0.54 1.73 3.58 6.47 4.93
431 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.48 1.74 3.50 6.45 4.88
432 Tata ST Bond Fund - Reg Income Option.. 0.49 1.74 3.50 6.45 4.89
433 Tata Short Term Bond Fund - Reg - Gr.. 0.48 1.74 3.50 6.45 4.91
434 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.50 1.74 3.75 6.45 4.91
435 ITI Overnight Fund - Reg - Gr.. 0.51 1.51 3.11 6.45 5.17
436 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.56 3.17 6.43 4.85
437 Samco Overnight Fund- Reg- Gr.. 0.50 1.50 3.08 6.43 -
438 Canara Robeco Income - Reg Plan - Gr.. 0.82 2.17 4.31 6.43 4.24
439 Canara Robeco Income Growth Auto Repurchase Fund.. 0.82 2.17 4.31 6.43 4.24
440 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.51 1.54 3.57 6.42 4.58
441 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.58 1.79 3.61 6.41 4.72
442 BOI Credit Risk Fund - Reg.. 0.15 1.16 3.52 6.40 39.47
443 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 1.70 3.53 6.40 5.01
444 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.44 1.63 3.64 6.40 5.04
445 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.45 1.63 3.64 6.40 5.04
446 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.66 3.33 6.38 5.05
447 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.66 3.33 6.38 5.05
448 Uti-bond Fund - Flexi IDCW.. 0.64 2.08 4.35 6.38 8.56
449 UTI Bond Fund- Reg - Gr.. 0.64 2.08 4.35 6.38 9.89
450 UTI Bond Fund-Income.. 0.64 2.08 4.35 6.38 8.94
451 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 1.69 3.49 6.37 4.37
452 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.72 6.36 5.21
453 Canara Robeco Short Duration Fund - Reg - Gr.. 0.50 1.67 3.41 6.36 4.69
454 LIC MF Bond Fund-IDCW.. 0.46 1.96 4.38 6.32 4.92
455 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.46 1.96 4.38 6.32 4.92
456 TRUSTMF Short Term Fund - Reg - Gr.. 0.50 1.66 3.20 6.31 -
457 Bandhan Credit Risk Fund - Reg - Gr.. 0.59 1.83 3.56 6.30 4.88
458 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.59 3.18 6.26 5.14
459 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.46 1.64 3.23 6.24 -
460 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.56 3.13 6.17 4.75
461 Quant Gilt Fund Reg Gr.. 0.50 1.74 3.65 6.17 -
462 BOI ST Income Fund-Reg Plan- Gr.. 0.52 1.65 3.42 6.17 12.04
463 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.57 1.97 4.02 6.13 4.05
464 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.53 1.66 3.42 6.06 4.05
465 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.53 1.66 3.42 6.06 4.05
466 UTI Gilt Fund - Reg - IDCW .. 0.57 2.13 3.41 6.05 4.90
467 JM Short Duration Fund- Reg - Gr.. 0.51 1.70 3.25 6.04 -
468 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.45 1.44 2.93 6.01 4.55
469 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.45 1.44 2.93 5.99 4.54
470 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.45 1.44 2.93 5.99 4.54
471 Groww Short Duration Fund - Reg - Gr.. 0.53 1.58 3.14 5.99 4.06
472 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.44 2.93 5.98 4.54
473 Franklin India Government Securities Fund - Reg - Gr.. 0.52 1.72 3.13 5.51 4.42
474 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.37 1.40 2.85 5.16 3.53
475 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.46 1.44 2.94 5.03 2.56
476 Sundaram Medium Duration Fund -Bonus Option.. 0.46 1.44 2.94 5.03 3.41
477 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.46 1.44 2.93 5.02 3.40
478 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.49 1.78 2.71 4.86 3.18
479 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.52 -1.13 0.91 4.62 2.40
480 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.36 2.78 4.55 3.17
481 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.12 2.25 4.39 4.77
482 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.59 3.35 4.27 1.95
483 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 1.00 1.98 3.93 3.09
484 Axis Money Market Fund - Reg - IDCW (A).. 0.56 -1.52 0.38 3.88 2.33
485 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. -0.03 1.21 2.47 3.84 -
486 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.24 0.87 1.93 3.70 2.66
487 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.15 1.02 2.04 3.15 -
488 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.16 0.45 1.04 3.11 2.20
489 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.52 1.83 0.54 3.04 5.20
490 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.52 1.78 -0.34 2.79 2.59
491 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.28 0.97 2.78 0.93
492 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.45 1.66 -0.34 2.54 3.93
493 Canara Robeco Gilt Fund - Reg - IDCW .. 0.99 2.35 2.61 2.49 0.26
494 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.73 -0.96 2.23 1.08
495 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.88 0.11 2.61 2.10 2.06
496 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.88 0.11 2.61 2.10 2.06
497 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.88 0.11 2.61 2.10 2.06
498 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.16 2.86 -0.40 2.09 1.94
499 Sundaram Bond Saver-Qtrly IDCW.. -0.13 0.84 1.73 1.96 1.15
500 Franklin India Government Securities Fund- IDCW.. 0.52 1.72 2.28 1.93 0.64
501 Franklin India Government Securities Fund- IDCW (P).. 0.52 1.72 2.28 1.93 0.64
502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.65 2.21 1.71 0.27
503 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.96 2.15 2.12 1.68 -0.14
504 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.61 7.66
505 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.61 7.66
506 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.61 7.66
507 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.61 7.66
508 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.61 7.66
509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.46 1.13 1.59 2.26
510 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.58 7.59
511 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.55 1.85 1.93 1.57 0.19
512 HDFC Income Fund - Reg - IDCW (Q).. 0.71 -0.12 2.61 1.55 0.03
513 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.55 1.85 1.93 1.53 0.17
514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.10 0.49 1.00 1.42 -0.19
515 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.54 1.79 1.14 1.40 -
516 Nippon India Income Fund - Qtr IDCW Plan.. -0.87 0.47 0.27 1.39 0.16
517 HDFC Gilt Fund- Reg - IDCW.. 0.82 0.29 2.38 1.39 0.56
518 Canara Robeco Income - Reg Plan - IDCW.. 0.82 0.86 1.72 1.25 -0.61
519 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.23 0.00 0.00 1.15 -0.17
520 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.75 0.81 1.91 1.10 -0.58
521 Nippon India Gilt Sec Fund -IDCW.. -0.67 0.64 1.00 1.08 0.58
522 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.50 0.40 0.82 1.08 -0.22
523 Nippon India ST Fund-Qtr IDCW Plan.. -1.00 0.20 0.29 0.97 0.40
524 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.10 0.26 0.19 0.95 0.74
525 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.10 0.26 0.19 0.95 0.74
526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.54 0.31 0.30 0.94 0.72
527 Nippon India Credit Risk Fund - IDCW (Q).. -1.10 0.19 0.40 0.92 2.41
528 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.63 -5.16 -1.32 0.92 0.56
529 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -0.90 -2.31 0.72 0.92 0.42
530 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.88 -1.31 1.15 0.91 1.53
531 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.95 0.24 0.27 0.91 0.45
532 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.84 0.50 0.51 0.87 0.55
533 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.97 0.35 0.41 0.86 0.74
534 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.96 0.34 0.41 0.85 0.72
535 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.06 0.16 1.83 0.85 -0.37
536 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.11 0.27 0.49 0.84 0.11
537 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.59 -4.87 -1.19 0.84 0.51
538 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.86 0.43 0.44 0.81 -0.15
539 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.35 0.17 0.24 0.80 0.49
540 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.59 -2.29 1.49 0.78 0.46
541 Kotak Gilt-Inv PF and Trust-IDCW.. -0.65 0.79 1.02 0.76 -0.18
542 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.62 0.53 -0.25 0.74 0.35
543 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.09 0.74 3.44
544 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.65 0.18 0.71 0.47
545 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.16 0.65 0.18 0.71 0.47
546 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.87 -4.47 -2.08 0.71 1.69
547 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.15 0.16 0.08 0.68 0.24
548 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.12 0.70 0.67 3.32
549 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.60 -0.08 0.56 0.64 -
550 Nippon India Income Fund - Monthly IDCW Plan.. 0.04 0.26 0.69 0.61 0.22
551 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.71 0.43 0.81 0.58 -1.13
552 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.71 0.43 0.81 0.58 -1.13
553 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 -0.05 0.18 0.56 -
554 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 -0.05 0.18 0.56 -
555 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 0.49 0.47 0.56 0.20
556 DSP Low duration Fund - Reg - IDCW (M).. -0.04 0.12 0.29 0.56 0.45
557 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.51 0.26 0.54 0.56 0.70
558 DSP ST Fund-Monthly IDCW.. -0.22 0.14 0.11 0.54 0.39
559 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.26 0.35 0.54 0.20
560 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.26 0.35 0.54 0.20
561 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.11 0.25 0.53 0.46
562 DSP Credit Risk Fund - Reg - IDCW (M).. -0.23 0.00 0.14 0.53 0.60
563 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.12 0.26 0.51 0.73
564 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.12 0.27 0.50 0.44
565 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -2.29 -1.05 0.67 0.50 1.85
566 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.30 0.00 0.60 0.50 0.28
567 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 1.94 4.08 0.49 1.62
568 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.07 -0.08 0.15 0.46 -
569 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.09 0.53 0.15 0.45 0.38
570 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.01 0.16 0.35 0.44 0.23
571 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.59 0.23 0.62 0.44 0.14
572 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.01 -0.09 0.54 0.42 -
573 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.55 -0.21 0.38 0.41 -0.29
574 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.94 3.83 0.39 0.30
575 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.54 0.07 -0.36 0.39 0.14
576 Nippon India Floating Rate Fund - IDCW (M).. 0.01 0.09 0.21 0.38 0.24
577 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.01 0.25 0.54 0.37 -0.04
578 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.01 0.25 0.54 0.37 -0.04
579 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.92 -2.24 -0.08 0.37 -0.41
580 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.92 -2.24 -0.08 0.37 -0.41
581 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.01 0.19 0.30 0.36 0.23
582 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.10 -1.66 0.16 0.35 0.41
583 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.10 -1.66 0.16 0.35 0.41
584 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.01 0.02 0.14 0.34 -0.05
585 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.59 -3.88 -2.24 0.34 0.20
586 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.59 -3.88 -2.24 0.34 0.20
587 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.41 2.53 2.64 0.34 0.95
588 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 0.83 0.94 0.34 -2.00
589 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 0.83 0.94 0.34 -2.00
590 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.63 -1.06 1.24 0.32 0.76
591 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.01 0.05 0.15 0.32 -0.07
592 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.01 0.05 0.15 0.32 -0.07
593 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.13 0.43 0.28 0.32 -
594 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.77 0.52 0.98 0.31 -
595 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.19 0.57 0.22 0.31 0.24
596 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.30 0.08 -0.25 0.29 0.15
597 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.04 0.13 0.28 0.21
598 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.02 0.11 0.39 0.28 -0.16
599 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.28 0.02 -0.14 0.27 0.13
600 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.59 -1.03 1.18 0.27 0.73
601 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.04 0.09 0.26 0.26 0.01
602 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.03 -0.05 0.60 0.26 -0.08
603 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.53 0.06 -6.77 0.25 0.68
604 Invesco India ST Fund - Monthly IDCW.. -0.30 0.05 -0.21 0.25 0.16
605 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.79 0.56 1.00 0.24 0.76
606 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.11 -0.07 0.22 0.23 0.17
607 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.19 0.51 0.23 0.37
608 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.05 0.10 0.15 0.23 -0.03
609 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.54 0.12 0.22 0.22
610 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.15 0.19 -0.11 0.22 -0.25
611 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.04 0.02 0.00 0.21 -0.89
612 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.44 -0.08 -0.22 0.21 0.44
613 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.14 0.18 0.21 -0.09
614 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. -0.01 0.13 0.17 0.20 -0.14
615 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.13 0.16 0.33 0.20 0.15
616 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.13 0.16 0.33 0.20 0.15
617 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 0.02 0.11 0.20 0.10
618 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 -0.03 0.15 0.18 0.14
619 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.15 -0.16 0.18 0.35
620 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.18 0.48 0.92 0.17 0.46
621 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.18 0.48 0.92 0.17 0.46
622 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.02 0.12 0.13 0.16 0.07
623 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.12 0.09 0.16 -
624 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.06 -0.01 0.16 -
625 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.07 0.06 -0.01 0.16 -
626 HSBC Short Duration Fund - Reg - IDCW (M).. -0.42 -0.02 0.45 0.15 -0.83
627 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.42 -0.02 0.45 0.15 -0.83
628 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.02 0.12 0.13 0.15 -0.17
629 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.11 2.33 0.76 0.14 6.43
630 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.02 -0.03 -0.04 0.14 0.06
631 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.53 -1.54 0.24 0.14 0.47
632 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.57 0.23 2.24 0.14 -1.18
633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.22 -0.06 -0.14 0.14 0.05
634 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. -0.07 0.11 0.07 0.13 0.03
635 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.07 0.07 -0.05 0.13 0.03
636 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.05 0.15 0.13 -0.13
637 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.05 0.15 0.13 -0.13
638 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.01 0.13 0.11 0.13 2.41
639 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.01 0.13 0.11 0.13 2.41
640 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.59
641 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 0.33 0.10 0.12 -
642 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.02 -0.03 0.00 0.12 0.06
643 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.54 0.08 0.13 0.11 -0.60
644 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.00 0.11 0.11 0.14
645 Invesco India ST Fund - Wk IDCW.. -0.03 0.00 0.11 0.11 0.14
646 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.77 -1.32 0.70 0.11 -
647 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.04 -0.07 0.04 0.11 -
648 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.19 0.37 0.09 -0.07
649 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.18 0.06 0.54 0.09 0.13
650 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.04 0.09 0.44
651 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.04 0.02 0.10 0.08 0.00
652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.26 -0.08 -0.12 0.08 0.04
653 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.26 -0.08 -0.12 0.08 0.04
654 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.13 0.31 0.08 -0.07
655 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.10 0.12 0.12 0.08 0.11
656 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.10 0.12 0.12 0.08 0.11
657 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.10 -0.15 0.61 0.07 1.01
658 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.10 0.09 0.06 -
659 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.10 0.09 0.06 -
660 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.54 0.54 0.53 0.06 0.18
661 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.01 0.05 0.73
662 Canara Robeco Savings - Reg -IDCW (M) .. -0.12 -0.06 0.45 0.05 0.08
663 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.51 -0.23 0.28 0.05 0.48
664 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 -0.05 -0.07 0.04 0.61
665 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.01 -0.05 -0.07 0.04 0.61
666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.04 0.09
667 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.06 0.02 0.04 0.12
668 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.00 0.09 0.05 0.04 -0.09
669 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.00 0.09 0.05 0.04 -0.09
670 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.04 0.04
671 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.47 1.71 -2.93 0.04 -2.05
672 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.47 1.71 -2.93 0.04 -2.05
673 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.10 -0.10 -0.11 0.03 0.07
674 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.01 -0.15 0.51 0.03 0.05
675 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 -0.12 0.46 0.03 0.04
676 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.12 0.46 0.03 0.04
677 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.06 0.05 0.03 0.02
678 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.03 0.01 0.03 0.11
679 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.02 0.03 0.11
680 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.03 0.03 0.03 -0.02
681 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.07 -0.01 0.23 0.03 0.04
682 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.05 -0.08 0.02 0.01
683 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.07 0.05 0.02 0.02
684 JM Low Duration Fund - IDCW (W).. 0.00 -0.07 0.05 0.02 0.01
685 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 0.06 0.05 0.02 0.01
686 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 0.06 0.05 0.02 0.01
687 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.07 0.04 0.02 0.01
688 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.73 -4.09 -1.76 0.02 0.31
689 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.02 0.00
690 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 0.08 0.05 0.02 0.02
691 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.04 -0.07 0.02 -
692 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.07 0.04 0.02 -
693 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.00 -0.06 -0.09 0.02 0.07
694 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 -0.07 0.05 0.01 0.01
695 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.01 -0.06 0.05 0.01 0.55
696 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.05 0.04 0.01 0.76
697 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
698 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 0.01 -0.04 0.01 0.01
699 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.03 0.04 -0.06 0.01 0.08
700 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.05 -0.15 -0.18 0.01 0.02
701 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.06 0.04 0.01 0.01
702 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.06 -0.08 0.01 0.00
703 JM Low Duration Fund -Reg - IDCW (F).. 0.00 -0.19 -0.09 0.01 0.01
704 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.00 -0.11 0.47 0.01 0.08
705 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.06 -0.06 0.21 0.01 0.04
706 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
708 PGIM India Insta Cash Fund -Reg -Div(W).. -0.10 -0.03 -0.05 0.00 -0.01
709 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.14 -0.11 0.00 0.08
710 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.08 0.05 0.00 0.01
711 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
712 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
713 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
714 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
716 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.04 -0.05 0.00 0.01
717 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.04 -0.06 0.00 0.01
719 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
720 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.50
721 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
722 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
723 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
724 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02
725 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
726 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
728 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.79
730 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
731 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.04 -0.08 -0.06 0.00 0.07
732 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
733 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
734 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
735 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
736 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
737 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
738 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.01
740 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
741 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.01
742 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
743 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.06 0.00 0.01
744 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
745 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
746 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
749 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 -0.07 0.04 0.00 0.01
751 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 -0.07 0.04 0.00 0.01
752 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
753 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
755 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
756 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
757 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
758 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
759 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
760 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
762 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
764 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
769 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
772 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
774 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
776 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
777 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
778 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
779 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
780 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
782 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.