Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.65 127.90
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.54 3.14 6.65 127.90
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 -0.01 115.49
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 BOI Credit Risk Fund - Reg.. 0.43 1.30 2.17 6.15 39.45
7 Quant High Yield Equity Fund Reg - IDCW.. -6.08 -5.74 1.11 38.35 20.66
8 BOI ST Income Fund-Reg Plan- Gr.. 2.18 3.55 5.56 9.43 13.43
9 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.82 3.82 7.81 10.56
10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.08 4.94 8.08 12.06 8.50
11 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.45 1.82 4.00 7.91 8.03
12 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.45 1.82 4.00 7.91 8.03
13 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.82 4.00 7.91 8.03
14 UTI Dynamic Bond Fund - Reg - Gr.. 0.20 1.97 4.28 9.20 7.96
15 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.20 1.97 4.28 9.20 7.96
16 UTI Bond Fund- Reg - Gr.. 0.28 1.97 4.50 9.04 7.91
17 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.45 1.82 4.00 7.91 7.64
18 UTI Bond Fund-Income.. 0.28 1.97 4.50 9.04 7.16
19 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.07 0.41 3.20 3.63 7.16
20 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 2.15 4.84 9.50 7.06
21 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 2.15 4.85 9.51 7.06
22 Quantum Dynamic Bond Fund - Gr.. 0.13 1.86 4.72 10.64 7.00
23 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.13 4.73 8.95 6.85
24 SBI Magnum Gilt Fund - Reg - Gr.. 0.10 1.89 4.73 9.80 6.85
25 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.11 1.89 4.72 9.79 6.85
26 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.10 1.89 4.73 9.80 6.85
27 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.11 1.89 4.73 9.80 6.85
28 SBI MGLT- Gr - PF (Reg) Option.. 0.10 1.89 4.73 9.80 6.85
29 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.10 1.89 4.73 9.80 6.85
30 Axis Floater Fund - Reg - Gr.. 0.22 2.23 4.99 10.03 6.79
31 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 2.44 5.72 12.57 6.77
32 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 2.44 5.72 12.57 6.77
33 Invesco India Credit Risk Fund - Reg - Gr.. 0.33 1.62 3.59 7.44 6.76
34 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.33 1.62 3.59 7.44 6.76
35 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.33 1.62 3.59 7.44 6.76
36 Quantum Dynamic Bond Fund - Reg - Gr.. 0.09 1.76 4.50 10.15 6.73
37 UTI Dynamic Bond Fund IDCW.. 0.20 1.97 4.28 9.20 6.72
38 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 1.72 4.14 8.06 6.66
39 SBI Credit Risk Fund - Reg - Gr.. 0.60 1.72 4.14 8.06 6.66
40 SBI Credit Risk Fund - Reg - IDCW.. 0.60 1.72 4.14 8.06 6.66
41 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 1.94 4.23 8.39 6.61
42 Uti-bond Fund - Flexi IDCW.. 0.28 1.97 4.50 9.04 6.60
43 Nippon India Credit Risk Fund - Inst - Gr.. 0.56 2.02 4.06 8.10 6.59
44 SBI Dynamic Bond Fund - Reg - Gr.. 0.10 1.93 4.61 9.33 6.56
45 SBI Dynamic Bond Fund - Reg - IDCW.. 0.10 1.93 4.61 9.33 6.56
46 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.10 1.93 4.61 9.33 6.56
47 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.63 2.32 4.35 8.38 6.54
48 Nippon India Credit Risk Fund - Reg - IDCW .. 0.54 2.01 4.10 8.18 6.52
49 Nippon India Credit Risk Fund - Reg -Gr.. 0.54 2.01 4.10 8.18 6.52
50 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 1.89 3.88 7.97 6.52
51 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 1.89 3.88 7.97 6.52
52 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 1.89 3.88 7.97 6.52
53 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.47 2.29 5.25 10.40 6.50
54 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.47 2.30 5.25 10.40 6.50
55 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.54 1.78 3.61 7.72 6.50
56 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.54 1.78 3.61 7.72 6.50
57 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.87 4.14 8.43 6.50
58 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 2.12 4.42 8.69 6.47
59 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 2.12 4.42 8.69 6.47
60 DSP Govt Sec Fund - Reg Plan - Gr.. 0.10 2.31 5.16 11.27 6.47
61 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 2.12 4.42 8.69 6.47
62 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.46 1.96 4.29 8.47 6.47
63 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.51 1.90 4.03 8.07 6.44
64 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.20 1.97 4.28 9.20 6.44
65 Axis Money Market Fund - Reg - Gr.. 0.54 1.78 3.63 7.71 6.44
66 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.45 2.07 4.44 8.80 6.43
67 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 1.87 3.85 7.98 6.40
68 ICICI Prudential ST - Reg Plan - Gr.. 0.51 1.85 3.96 8.00 6.38
69 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 1.86 4.21 8.26 6.37
70 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.85 3.64 7.67 6.37
71 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.85 3.64 7.67 6.37
72 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.75 3.58 7.53 6.37
73 Axis Strategic Bond Fund - Reg - Gr .. 0.46 1.99 4.31 8.94 6.36
74 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.52 1.74 3.54 7.40 6.36
75 DSP Strategic Bond Fund - Reg - Gr.. 0.11 2.38 5.20 10.88 6.34
76 DSP Strategic Bond Fund - Reg - Gr.. 0.11 2.38 5.20 10.88 6.34
77 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 2.31 5.07 9.06 6.34
78 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 2.31 5.07 9.06 6.34
79 Franklin India Floating Rate Fund -Reg - Gr.. 0.50 1.78 4.17 8.38 6.31
80 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.77 3.59 7.57 6.29
81 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.23 3.09 5.09 9.75 6.29
82 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.23 3.09 5.09 9.75 6.29
83 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.53 1.76 3.62 7.58 6.28
84 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.53 1.76 3.62 7.58 6.28
85 DSP Floater Fund - Reg - Gr.. 0.45 2.19 4.80 9.39 6.28
86 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.47 1.86 4.03 7.99 6.24
87 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.60 1.86 3.58 7.48 6.24
88 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.71 3.48 7.35 6.23
89 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.91 3.76 7.69 6.23
90 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.91 3.76 7.69 6.23
91 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.91 3.76 7.69 6.23
92 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.40 1.82 4.18 8.48 6.22
93 Axis Gilt Fund - Reg - Gr.. 0.18 2.28 5.10 11.15 6.21
94 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.95 4.13 8.14 6.19
95 Tata Floating Rate Fund - Reg - Gr.. 0.54 2.03 3.97 7.67 6.19
96 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.17 1.94 4.80 9.69 6.18
97 Nippon India Floating Rate Fund -IDCW.. 0.46 2.06 4.22 8.24 6.18
98 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.79 3.87 7.83 6.18
99 Nippon India Floating Rate Fund - Gr .. 0.46 2.06 4.22 8.24 6.18
100 Invesco India GILT Fund - Reg - Gr.. 0.07 2.01 4.97 11.30 6.17
101 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.07 2.01 4.97 11.30 6.17
102 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.07 2.01 4.97 11.30 6.17
103 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.07 2.01 4.97 11.30 6.17
104 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.07 2.01 4.97 11.30 6.17
105 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.51 1.81 3.69 7.64 6.16
106 Axis Treasury Adv Fund - Reg -Gr.. 0.51 1.81 3.69 7.64 6.16
107 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.52 1.71 3.47 7.39 6.14
108 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.59 2.11 4.50 8.54 6.14
109 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.59 2.11 4.50 8.54 6.14
110 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.42 2.08 4.54 9.17 6.14
111 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.14 4.46 8.73 6.13
112 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.59 2.11 4.50 8.54 6.13
113 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.72 3.50 7.36 6.13
114 HDFC Short Term Debt Fund - Reg - Gr.. 0.43 1.97 4.21 8.50 6.11
115 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.04 2.05 5.19 12.21 6.11
116 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.04 2.05 5.19 12.21 6.11
117 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.73 3.53 7.39 6.10
118 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.73 3.53 7.39 6.10
119 Aditya Birla Sun Life Short Term Fund - Gr.. 0.43 1.90 4.04 8.15 6.10
120 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.72 3.50 7.38 6.10
121 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.71 3.50 7.38 6.10
122 Kotak Floating Rate Fund - Reg - Gr.. 0.62 2.06 4.43 8.32 6.10
123 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.46 2.00 4.34 8.65 6.05
124 Kotak Corporate Bond Fund Standard Gr.. 0.42 2.02 4.31 8.47 6.04
125 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.75 3.50 7.34 6.04
126 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.31 4.57 9.06 6.04
127 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.76 3.57 7.50 6.02
128 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.13 1.88 4.66 11.03 6.01
129 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.13 1.88 4.66 11.03 6.01
130 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.13 1.88 4.66 11.03 6.01
131 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.67 3.40 7.14 6.01
132 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.51 1.70 3.46 7.25 6.00
133 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.74 3.63 7.43 5.99
134 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.70 3.47 7.38 5.99
135 Kotak Savings Fund - Reg - Gr.. 0.50 1.67 3.40 7.14 5.98
136 DSP Low duration Fund - Reg - Gr.. 0.49 1.76 3.60 7.39 5.98
137 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.39 2.10 4.20 8.16 5.98
138 Axis Corporate Debt Fund - Reg - Gr.. 0.41 1.91 4.17 8.19 5.97
139 Kotak Medium Term Fund - Reg - IDCW (A).. 0.47 2.35 4.98 9.70 5.96
140 Kotak Medium Term Fund - Gr.. 0.47 2.35 4.98 9.70 5.96
141 UTI Credit Risk Fund - Reg - Gr .. 0.61 2.39 4.32 8.06 5.95
142 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 2.39 4.32 8.05 5.95
143 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 2.39 4.32 8.05 5.95
144 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 2.39 4.32 8.06 5.95
145 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 2.39 4.32 8.06 5.95
146 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 2.39 4.32 8.05 5.95
147 Canara Robeco Savings Fund - Reg -Gr .. 0.49 1.73 3.58 7.40 5.95
148 Canara Robeco Savings Fund - Reg - IDCW .. 0.49 1.73 3.57 7.39 5.95
149 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.49 1.73 3.57 7.39 5.95
150 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.76 3.59 7.41 5.95
151 UTI Short Duration Fund - Reg- Gr.. 0.36 1.96 3.92 8.09 5.95
152 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.51 1.74 3.50 7.27 5.95
153 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.93 4.13 8.09 5.94
154 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.40 1.93 4.13 8.09 5.94
155 Invesco India Treasury Advantage Fund - IDCW (M).. 0.50 1.75 3.59 7.49 5.94
156 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.50 1.75 3.59 7.49 5.94
157 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.52 1.77 3.60 7.41 5.93
158 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.71 3.47 7.42 5.93
159 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.18 2.25 5.39 10.43 5.93
160 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.18 2.25 5.39 10.43 5.93
161 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.38 1.99 4.45 8.68 5.93
162 Kotak Dynamic Bond Fund - Reg - Gr.. 0.18 2.25 5.39 10.43 5.93
163 SBI Magnum Income Fund - Reg - IDCW.. 0.38 1.99 4.45 8.69 5.93
164 SBI Magnum Income Fund - Reg - Gr.. 0.38 1.99 4.45 8.69 5.93
165 SBI Magnum Income Fund - Reg - Bonus.. 0.38 1.99 4.45 8.69 5.93
166 BOI Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.77 5.93
167 Axis ST Fund - Reg - Gr.. 0.44 1.89 4.01 8.14 5.92
168 Nippon India Low Duration Fund - Gr .. 0.50 1.80 3.58 7.33 5.91
169 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.48 1.72 3.52 7.33 5.91
170 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.99 4.19 8.20 5.91
171 Axis Overnight Fund- Dir - Gr.. 0.52 1.58 3.21 6.74 5.91
172 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.48 1.72 3.52 7.33 5.91
173 Bandhan Floating Rate Fund- Reg - Gr.. 0.45 1.90 4.16 7.87 5.91
174 Axis ST Fund - Retail - Reg - Gr.. 0.44 1.88 4.01 8.10 5.90
175 UTI Gilt Fund - Reg - Gr .. 0.15 1.80 4.40 9.80 5.89
176 UTI Gilt Fund - PF - Gr .. 0.15 1.80 4.40 9.80 5.89
177 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.15 1.80 4.40 9.80 5.89
178 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.22 1.78 4.26 8.39 5.88
179 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.36 1.88 4.16 8.44 5.88
180 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 1.77 4.26 8.38 5.87
181 UTI Corporate Bond Fund - Reg - Gr.. 0.41 1.94 4.09 8.12 5.87
182 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.22 1.78 4.26 8.39 5.87
183 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 1.77 4.26 8.38 5.87
184 JM Dynamic Bond Fund - Reg- Growth.. 0.22 1.77 4.26 8.38 5.87
185 LIC MF Bond Fund-IDCW.. 0.28 2.09 4.76 9.41 5.87
186 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.28 2.09 4.76 9.41 5.87
187 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.09 1.92 4.66 10.40 5.86
188 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.09 1.92 4.66 10.40 5.86
189 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.71 3.42 7.16 5.86
190 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.71 3.42 7.16 5.86
191 Nippon India Dynamic Bond-Reg-Gr.. 0.37 2.10 4.70 9.58 5.86
192 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.37 2.10 4.70 9.58 5.86
193 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.71 3.55 7.34 5.86
194 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.69 3.39 7.36 5.86
195 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.70 3.39 7.37 5.86
196 Axis Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.70 5.85
197 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.68 3.44 7.12 5.85
198 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.68 3.44 7.12 5.85
199 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.44 1.71 3.66 7.68 5.85
200 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.71 3.55 7.32 5.84
201 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.71 3.55 7.32 5.84
202 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.71 3.55 7.32 5.84
203 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.71 3.55 7.32 5.84
204 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.71 3.55 7.32 5.84
205 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.71 3.55 7.32 5.84
206 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.71 3.55 7.32 5.84
207 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.31 1.91 4.18 9.28 5.83
208 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.31 1.91 4.18 9.28 5.83
209 UTI Overnight Fund - Reg - Gr .. 0.52 1.55 3.17 6.66 5.82
210 JM Low Duration Fund - Reg - Gr.. 0.50 1.73 3.56 7.26 5.82
211 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.54 3.17 6.64 5.81
212 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.56 3.17 6.67 5.81
213 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.55 3.19 6.65 5.80
214 Canara Robeco Overnight Fund - Reg - Gr.. 0.49 1.53 3.14 6.60 5.80
215 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.62 5.80
216 DSP Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.64 5.80
217 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.55 3.16 6.63 5.80
218 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.93 4.08 8.06 5.79
219 Nippon India Short Term Fund - IDCW.. 0.44 1.91 4.09 8.13 5.79
220 Tata Gilt Securities Fund - Reg - Gr.. 0.31 1.90 4.17 9.27 5.79
221 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.31 1.91 4.18 9.28 5.78
222 Sundaram Corporate Bond Fund - Reg - Gr.. 0.38 2.05 4.24 8.21 5.78
223 Nippon India Short Term Fund -Gr.. 0.44 1.91 4.09 8.13 5.78
224 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.72 3.59 7.38 5.78
225 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.49 1.76 3.50 7.15 5.78
226 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.80 3.86 7.66 5.78
227 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.80 3.86 7.66 5.78
228 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.60 5.78
229 Union Overnight Fund - Reg - Gr.. 0.49 1.53 3.14 6.62 5.77
230 HSBC Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.62 5.77
231 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.35 2.09 4.40 8.66 5.77
232 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.86 3.61 7.23 5.77
233 ITI Dynamic Bond Fund - Reg - Gr.. 0.29 1.89 4.37 8.82 5.77
234 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.60 5.77
235 Kotak Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.62 5.77
236 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.61 5.77
237 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.60 5.76
238 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.58 5.76
239 Tata Overnight Fund - Reg - Gr.. 0.51 1.54 3.15 6.60 5.76
240 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.78 3.60 7.28 5.76
241 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.78 3.60 7.28 5.76
242 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.78 3.60 7.28 5.76
243 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.54 3.14 6.59 5.76
244 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.84 3.85 7.59 5.76
245 SBI Overnight Fund - Reg - Gr.. 0.51 1.54 3.14 6.59 5.76
246 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.54 3.13 6.60 5.76
247 JM Overnight Fund - Reg - Gr.. 0.51 1.53 3.12 6.57 5.76
248 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.27 2.12 4.95 10.17 5.75
249 UTI - Treasury Adv Fund - Gr.. 0.48 1.81 3.55 7.23 5.75
250 Kotak Gilt-Inv Reg-IDCW.. 0.05 2.09 4.77 9.51 5.75
251 Kotak Gilt-Inv Reg-Gr.. 0.05 2.09 4.77 9.51 5.75
252 Kotak Gilt-Inv PF and Trust-Gr.. 0.05 2.09 4.77 9.51 5.75
253 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.54 3.14 6.58 5.75
254 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.74 3.41 7.08 5.75
255 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.41 2.03 4.24 8.19 5.74
256 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.41 2.03 4.24 8.19 5.74
257 Sundaram Banking & PSU Fund- Reg -Gr .. 0.41 2.03 4.24 8.19 5.74
258 LIC MF Overnight Fund - Reg - Gr.. 0.49 1.53 3.13 6.57 5.74
259 HDFC Overnight Fund - Reg - Gr.. 0.51 1.53 3.12 6.58 5.73
260 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.89 4.06 8.06 5.73
261 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.89 4.06 8.06 5.73
262 SBI Corporate Bond Fund - Reg - Gr.. 0.47 2.00 4.16 8.03 5.72
263 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.47 1.99 4.15 8.02 5.72
264 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.47 2.00 4.16 8.02 5.72
265 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.64 3.32 6.97 5.72
266 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.35 1.74 3.80 7.69 5.72
267 Canara Robeco Gilt Fund - Reg - Gr .. 0.08 1.97 4.62 9.97 5.72
268 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.08 1.97 4.62 9.97 5.72
269 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.44 1.85 3.98 7.84 5.72
270 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.45 1.85 3.98 7.84 5.72
271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.44 1.85 3.98 7.84 5.72
272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.44 1.85 3.98 7.84 5.72
273 SBI Short Term Debt Fund - Reg - Gr.. 0.44 1.85 3.98 7.84 5.72
274 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.44 1.85 3.98 7.84 5.72
275 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.44 1.85 3.98 7.84 5.72
276 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.45 1.85 3.98 7.84 5.72
277 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.11 1.95 4.67 10.04 5.72
278 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.63 3.30 6.90 5.71
279 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.99 4.24 8.34 5.71
280 PGIM India Ultra ST Fund- Gr.. 0.48 1.61 3.22 6.83 5.71
281 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.42 1.94 3.95 7.79 5.69
282 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.41 1.85 4.06 8.07 5.69
283 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.08 1.94 4.95 11.58 5.68
284 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.98 4.22 8.31 5.68
285 HSBC Dynamic Bond Fund - Reg- Gr.. 0.20 1.93 4.66 9.50 5.68
286 UTI Gilt Fund - PF - IDCW .. 0.15 1.80 4.40 9.80 5.67
287 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.08 1.94 4.94 11.58 5.67
288 Nippon India Income Fund - Gr Plan Gr.. 0.16 1.73 4.28 9.10 5.67
289 Nippon India Income Fund - Gr Plan Bonus Option.. 0.16 1.73 4.28 9.10 5.67
290 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.64 3.30 6.90 5.67
291 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.64 3.29 6.88 5.66
292 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.27 2.13 4.33 8.51 5.66
293 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.49 1.69 3.46 7.14 5.66
294 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.30 2.04 4.82 10.04 5.66
295 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.94 4.09 8.12 5.64
296 LIC MF Low Duration Fund - Reg - Gr .. 0.46 1.66 3.41 7.07 5.64
297 LIC MF Savings Fund - IDCW (W) .. 0.46 1.66 3.42 7.07 5.64
298 Nippon India Gilt Sec Fund -Reg - Gr.. 0.11 1.97 4.70 10.06 5.64
299 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.11 1.97 4.70 10.06 5.64
300 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.11 1.97 4.70 10.06 5.64
301 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.11 1.97 4.70 10.06 5.64
302 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.39 1.83 4.08 8.24 5.63
303 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.25 1.98 4.78 10.07 5.63
304 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.39 1.83 4.08 8.24 5.63
305 Axis Dynamic Bond Fund - Reg - Gr.. 0.19 2.09 4.49 8.88 5.63
306 Groww Overnight Fund - Reg - Gr.. 0.50 1.53 3.13 6.57 5.63
307 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.89 4.32 8.68 5.62
308 UTI Floater Fund - Reg - Gr.. 0.41 1.67 3.36 7.05 5.61
309 TATA Floater Fund - Reg - Gr.. 0.41 1.67 3.36 7.05 5.61
310 Aditya Birla Sun Life Income Fund - Gr.. 0.25 2.00 4.60 9.30 5.61
311 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.97 4.05 8.02 5.61
312 UTI Short Duration Fund - Gr.. 0.34 1.87 3.71 7.68 5.60
313 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.59 3.17 6.56 5.60
314 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.33 2.18 4.93 10.86 5.60
315 ITI Overnight Fund - Reg - Gr.. 0.50 1.50 3.05 6.40 5.60
316 HDFC Gilt Fund - Reg - Gr.. 0.16 1.95 4.75 9.58 5.59
317 SBI Magnum Gilt Fund - Reg - IDCW.. 0.10 1.89 4.73 9.80 5.58
318 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.10 1.89 4.73 9.80 5.58
319 Bandhan GSF - ST - Gr.. 0.24 2.00 5.04 10.65 5.58
320 PGIM India Gilt Fund - Gr.. 0.10 1.96 4.69 9.91 5.58
321 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 2.05 4.60 9.63 5.57
322 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.43 1.88 3.89 7.59 5.55
323 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.43 1.88 3.89 7.59 5.55
324 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.98 4.22 8.31 5.54
325 DSP ST Fund- Reg Plan -Gr.. 0.41 1.84 4.03 7.81 5.53
326 PGIM India Premier Bond Fund - Reg - Gr.. 0.39 1.96 3.93 7.69 5.52
327 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.47 1.62 3.29 6.81 5.52
328 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.60 3.24 6.81 5.52
329 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.47 1.62 3.29 6.81 5.51
330 Kotak Bond ST Plan-Reg - Gr.. 0.41 1.85 4.06 7.96 5.51
331 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.48 1.61 3.24 6.74 5.50
332 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.48 1.61 3.24 6.74 5.50
333 SBI ETF 10 Year Gilt.. 0.24 2.00 4.83 10.21 5.49
334 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.93 4.06 8.11 5.49
335 Bandhan Corporate Bond Fund - Reg - Gr.. 0.42 1.94 4.14 7.64 5.48
336 SBI Banking and PSU Fund - Reg - Gr.. 0.43 1.93 4.04 7.86 5.48
337 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.43 1.93 4.04 7.86 5.48
338 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.43 1.93 4.04 7.86 5.48
339 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.97 4.05 8.02 5.47
340 TRUSTMF Short Term Fund - Reg - Gr.. 0.38 1.74 3.81 7.29 5.47
341 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.26 1.66 4.15 8.39 5.46
342 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.72 3.75 7.56 5.45
343 LIC MF Savings Fund - IDCW (M) .. 0.46 1.66 3.42 7.07 5.45
344 Tata ST Bond Fund - Reg Income Option.. 0.40 1.72 3.76 7.58 5.44
345 Mirae Asset Short Term Fund - Reg - Gr.. 0.36 1.75 3.89 7.71 5.44
346 Mirae Asset Short Term Fund - Reg - IDCW.. 0.36 1.75 3.89 7.71 5.44
347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.73 3.76 7.57 5.43
348 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.43
349 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.43
350 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.43
351 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.43
352 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.43
353 HDFC Dynamic Debt Fund - Reg - Gr.. 0.21 1.94 4.69 9.54 5.42
354 HDFC High Interest Fund 54EA - Reg - Gr.. 0.21 1.94 4.69 9.54 5.42
355 Uti Short Term Income Fund Institutional - Income.. 0.36 1.96 3.92 8.09 5.42
356 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.21 1.94 4.69 9.54 5.42
357 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 2.00 4.23 8.29 5.42
358 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 2.00 4.23 8.29 5.42
359 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 2.24 3.77 7.57 5.42
360 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.77 3.94 7.96 5.42
361 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 1.76 3.86 7.91 5.41
362 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.31 1.76 3.87 7.91 5.41
363 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.85 4.22 8.47 5.41
364 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.66 3.63 7.14 5.40
365 HSBC Short Duration Fund - Reg -Gr.. 0.38 1.80 3.98 7.81 5.40
366 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.39 1.72 3.87 7.90 5.40
367 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.66 3.62 7.13 5.39
368 Union Corporate Bond Fund - Reg - Gr.. 0.39 2.00 4.22 8.18 5.38
369 UTI Gilt Fund - Reg - IDCW .. 0.15 1.80 4.40 8.25 5.38
370 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.38
371 Kotak Bond-Plan A-Gr.. 0.19 1.82 4.39 9.20 5.37
372 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.19 1.82 4.39 9.21 5.37
373 LIC MF Govt Sec Fund-Reg Plan (D).. 0.06 1.90 4.48 9.31 5.37
374 LIC MF Govt Sec Fund-Reg Plan (G).. 0.06 1.90 4.48 9.31 5.37
375 LIC MF Govt Sec Fund-PF Plan (D).. 0.06 1.90 4.48 9.31 5.37
376 LIC MF Govt Sec Fund-PF Plan (G).. 0.06 1.90 4.48 9.31 5.37
377 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.41 1.85 4.06 7.95 5.35
378 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.54 3.12 6.59 5.35
379 Axis Floater Fund - Reg - IDCW (Q).. 0.22 1.97 4.45 8.88 5.35
380 Invesco India Short Term Fund- Discretionary IDCW.. 0.39 1.76 3.82 8.14 5.33
381 Invesco India ST Fund - Gr.. 0.39 1.76 3.82 8.14 5.33
382 Invesco India ST Fund - Gr.. 0.39 1.76 3.82 8.14 5.33
383 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.32 1.61 4.05 8.22 5.32
384 Invesco India ST Fund - Plan B - Gr.. 0.38 1.73 3.78 8.07 5.31
385 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.90 3.89 7.69 5.29
386 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.40 0.45 4.07 7.95 5.24
387 DSP 10Y G-Sec Fund -Reg-Gr.. 0.24 1.87 4.59 9.81 5.22
388 Canara Robeco Short Duration Fund - Reg - Gr.. 0.38 1.71 3.66 7.34 5.22
389 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.87 3.94 7.83 5.22
390 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.50 3.03 6.37 5.21
391 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.05 1.53 4.05 8.85 5.19
392 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 1.74 3.72 7.45 5.18
393 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.37 1.86 3.82 7.46 5.16
394 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.55 3.17 6.66 5.12
395 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.43 2.06 4.15 8.09 5.11
396 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.39 1.75 3.79 7.95 5.10
397 HDFC Income Fund - Reg - Normal - IDCW.. 0.24 1.89 4.51 9.89 5.09
398 HDFC Income Fund - Reg - Gr.. 0.24 1.89 4.51 9.89 5.08
399 UTI Floater Fund - Reg - IDCW (A).. 0.41 1.67 3.36 7.05 5.01
400 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.36 1.96 3.92 8.09 5.00
401 UTI Floater Fund - Reg - Flexi - IDCW.. 0.41 1.67 3.36 7.05 4.99
402 HSBC Gilt Fund- Reg - Gr.. 0.09 1.70 4.37 9.47 4.99
403 LIC MF SHORT DURATION FUND - REG - GR.. 0.39 1.76 3.85 7.61 4.98
404 UTI Floater Fund - Reg - IDCW (H).. 0.41 1.67 3.36 7.05 4.97
405 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.41 1.34 2.87 6.03 4.97
406 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 1.87 3.85 7.98 4.97
407 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.36 2.01 4.22 8.57 4.96
408 Franklin India Government Securities Fund - Reg - Gr.. 0.34 1.83 4.16 7.75 4.92
409 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 1.87 4.21 8.26 4.90
410 Union Dynamic Bond Fund - Gr.. 0.16 1.91 4.56 9.39 4.83
411 JM Income Fund-IDCW.. 0.24 1.72 4.16 8.74 4.83
412 JM Income Fund-Gr Plan - Gr.. 0.24 1.72 4.16 8.73 4.83
413 JM Income Gr - Bonus Option.. 0.24 1.72 4.16 8.74 4.83
414 JM Income Gr - Bonus Option.. 0.24 1.72 4.16 8.74 4.83
415 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.71 3.42 7.16 4.82
416 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 0.91 2.44 5.58 4.82
417 Nippon India Low Duration Fund - IDCW .. 0.50 1.80 3.58 7.33 4.81
418 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.11 1.72 4.22 9.03 4.81
419 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.36 1.96 3.92 8.09 4.73
420 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.57 0.86 3.48 7.79 4.72
421 Kotak Credit Risk Fund Reg - Gr.. 0.57 0.87 3.48 7.79 4.72
422 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.57 2.09 5.22 4.71
423 Canara Robeco Income - Reg Plan - Gr.. 0.18 1.55 4.09 8.51 4.71
424 Canara Robeco Income Growth Auto Repurchase Fund.. 0.18 1.55 4.09 8.51 4.71
425 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.55 2.06 5.20 4.70
426 UTI Short Duration Fund - Reg- IDCW (H).. 0.36 1.96 3.92 8.09 4.69
427 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.71 3.42 7.16 4.64
428 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 1.68 4.12 9.08 4.64
429 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.68 3.71 7.39 4.63
430 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.68 3.71 7.39 4.63
431 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.45 1.82 4.00 3.85 4.56
432 Groww Short Duration Fund - Reg - Gr.. 0.33 1.53 3.64 7.22 4.56
433 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.13 1.58 4.02 8.43 4.36
434 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.25 1.68 3.47 6.59 4.17
435 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.38 1.64 3.39 6.43 4.12
436 Sundaram Medium Duration Fund -Bonus Option.. 0.22 1.39 3.30 6.70 3.84
437 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.22 1.39 3.30 6.69 3.83
438 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.38 1.17 3.34 6.31 3.83
439 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. -1.37 0.28 2.42 6.32 3.80
440 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.46 1.96 4.29 8.47 3.68
441 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.50 1.22 2.40 4.89 3.65
442 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.41 1.99 4.19 8.20 3.60
443 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.42 2.02 4.31 8.47 3.56
444 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.08 4.94 8.08 8.15 3.16
445 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.41 0.91 1.86 3.97 3.12
446 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.41 1.94 4.09 3.89 3.08
447 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.07 -0.10 0.00 2.99
448 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.06 0.64 1.59 2.94 2.93
449 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.20 1.97 4.28 5.08 2.87
450 Axis Money Market Fund - Reg - IDCW (A).. 0.54 1.78 3.63 4.15 2.81
451 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.45 1.59 3.26 6.81 2.80
452 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.96 1.93 4.11 2.63
453 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.07 2.01 4.97 4.13 2.55
454 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.40 1.82 4.18 5.23 2.45
455 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -2.03 -0.88 0.99 4.31 2.21
456 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.14 4.46 8.73 2.09
457 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.01 0.66 1.45 2.52 2.02
458 Sundaram Bond Saver-Qtrly IDCW.. 0.22 0.80 2.11 4.22 1.99
459 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.44 1.97 4.21 0.70 1.83
460 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.70 3.39 2.49 1.58
461 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.16 2.44 5.72 2.44 1.48
462 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.53 3.13 6.57 1.48
463 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.04 -0.25 -2.01 -1.43 1.46
464 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.27 2.12 4.95 2.49 1.45
465 DSP Credit Risk Fund- Reg - IDCW.. 0.50 1.82 3.82 -6.57 1.37
466 UTI Short Duration Fund - Reg- IDCW (M).. -0.15 0.43 0.81 1.70 1.36
467 Franklin India Government Securities Fund- IDCW.. 0.34 0.88 2.30 4.10 1.18
468 Franklin India Government Securities Fund- IDCW (P).. 0.34 0.88 2.30 4.10 1.18
469 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.05 1.41 2.26 2.28 1.05
470 DSP Corporate Bond Fund - Reg - IDCW.. 0.45 1.87 3.94 0.73 1.00
471 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.58 0.03 0.44 1.07 0.99
472 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.57 0.03 0.44 1.05 0.97
473 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.22 0.50 1.49 2.44 0.97
474 DSP Strategic Bond Fund - Reg - IDCW.. 0.11 2.38 5.20 0.76 0.86
475 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.04 2.05 5.19 3.11 0.86
476 DSP ST Fund-Reg Plan - IDCW.. 0.41 1.84 4.03 0.86 0.86
477 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.22 1.77 2.51 2.53 0.84
478 Canara Robeco Gilt Fund - Reg - IDCW .. 0.08 1.97 2.02 4.59 0.83
479 Nippon India Income Fund - Annual IDCW Plan.. 0.16 1.73 4.28 0.91 0.80
480 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.08 1.94 4.95 2.99 0.80
481 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.37 2.31 4.57 1.55 0.80
482 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.15 0.14 -6.52 0.78
483 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.39 0.31 0.84 1.15 0.78
484 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.33 -0.27 0.82 2.35 0.77
485 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.21 0.34 1.80 3.96 0.77
486 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.21 0.34 1.80 3.96 0.77
487 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.21 0.34 1.80 3.96 0.77
488 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.28 0.52 1.53 2.47 0.75
489 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.28 0.52 1.53 2.47 0.75
490 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 0.11 0.28 0.96 0.75
491 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.51 -0.09 0.60 1.09 0.75
492 Nippon India Credit Risk Fund - IDCW (Q).. 0.54 0.17 0.51 1.33 0.72
493 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.71
494 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 1.68 4.12 2.43 0.71
495 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.48 0.13 0.28 0.65 0.70
496 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 1.16 1.22 1.27 0.69
497 Nippon India ST Fund-Qtr IDCW Plan.. 0.44 -0.04 0.56 1.38 0.69
498 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.40 -0.06 0.59 1.32 0.68
499 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.41 -0.20 0.24 0.89 0.66
500 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.52 0.17 0.25 0.64 0.64
501 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.52 0.17 0.25 0.64 0.64
502 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.22 2.15 4.85 1.84 0.64
503 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.54 -0.16 0.47 0.78 0.62
504 DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 0.08 0.04 0.49 0.61
505 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 1.37 1.69 1.78 0.61
506 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.68 -0.14 0.77 0.58 0.58
507 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.68 -0.14 0.77 0.58 0.58
508 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.05 0.04 0.02 0.58
509 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 0.48 0.27 0.44 0.57
510 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.46 -0.22 0.13 0.60 0.55
511 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 -0.06 0.04 0.01 0.54
512 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.29 0.53 1.63 0.52
513 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.20 1.94 4.69 2.44 0.51
514 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.43 0.29 0.56 1.05 0.51
515 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.35 0.46 1.20 2.42 0.50
516 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 -0.04 0.32 0.98 0.49
517 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 1.73 3.72 1.43 0.49
518 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 1.73 3.72 1.43 0.49
519 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.46 -5.33 -3.16 0.71 0.47
520 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 -1.58 0.13 0.53 0.46
521 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.02 0.08 0.17 0.59 0.45
522 DSP Low duration Fund - Reg - IDCW (M).. -0.09 0.05 0.14 0.58 0.45
523 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.06 0.17 0.55 0.44
524 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.37 -0.32 0.17 0.82 0.41
525 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 -0.33 -0.24 -0.48 0.39
526 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.00 0.76 0.73 0.98 0.38
527 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.24 -1.01 -0.04 0.88 0.37
528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.42 1.11 1.73 0.36
529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.04 0.42 1.11 1.73 0.36
530 HDFC Gilt Fund- Reg - IDCW.. 0.16 0.28 1.32 2.92 0.36
531 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.16 0.09 -0.17 0.54 0.36
532 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.08 -0.34 0.88 0.35
533 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.05 1.53 1.44 3.48 0.33
534 DSP ST Fund-Monthly IDCW.. -0.01 -0.02 -0.01 0.47 0.33
535 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.01 0.52 1.25 2.40 0.33
536 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.38 0.44 1.09 2.06 0.33
537 Nippon India Income Fund - Half Yr IDCW Plan.. 0.16 -2.49 -0.05 0.66 0.31
538 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.07 0.06 0.66 0.81 0.30
539 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.07 0.06 0.66 0.81 0.30
540 Nippon India Floating Rate Fund - IDCW (M).. -0.32 -0.14 0.05 0.33 0.30
541 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.06 -0.05 -0.07 0.21 0.29
542 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.11 -0.07 -0.08 -0.02 0.29
543 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.11 -0.07 -0.08 -0.02 0.29
544 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.12 0.71 1.10 0.28
545 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.09 -0.20 0.05 0.34 0.28
546 Nippon India Low Duration Fund -IDCW (M).. -0.21 -0.03 0.13 0.30 0.28
547 Nippon India Income Fund - Qtr IDCW Plan.. 0.16 -0.49 0.43 1.76 0.27
548 Nippon India Floating Rate Fund -IDCW (D).. -0.11 0.28 0.60 0.80 0.25
549 Nippon India Floating Rate Fund -IDCW (W).. -0.11 0.34 0.62 0.80 0.25
550 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.06 -0.12 -0.01 0.33 0.25
551 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.09 0.01 0.03 0.24 0.25
552 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.14 -0.10 -0.05 0.25
553 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.15 -0.14 -0.10 -0.05 0.25
554 Nippon India Income Fund - Monthly IDCW Plan.. 0.06 -0.45 -0.35 0.86 0.23
555 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.21 -1.04 1.63 2.73 0.22
556 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.44 0.19 -0.68 -0.13 0.22
557 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.44 0.19 -0.68 -0.13 0.22
558 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.13 -0.05 -0.02 0.37 0.21
559 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.16 0.17 0.36 0.85 0.21
560 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.02 0.13 0.24 0.41 0.19
561 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 -2.57 -0.24 0.79 0.19
562 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.18 -0.40 -0.73 0.22 0.17
563 HDFC Income Fund - Reg - IDCW (Q).. 0.24 0.12 1.34 3.73 0.16
564 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.06 -0.10 -0.06 0.16
565 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.07 0.17 0.30 0.29 0.15
566 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.22 0.43 0.43 0.14
567 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
568 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 0.05 0.02 0.16 0.11
569 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.48 0.10 0.07 0.30 0.10
570 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.98 4.22 8.31 0.10
571 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.13 -0.09 -0.09 -0.02 0.10
572 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.07 -0.01 0.03 0.09 0.08
573 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.12 -0.65 0.01 0.88 0.08
574 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.04 -0.59 0.33 0.90 0.08
575 Nippon India Low Duration Fund- IDCW (D).. -0.02 0.19 0.22 0.24 0.08
576 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.22 0.25 0.16 -0.03 0.08
577 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.24 0.25 0.17 -0.02 0.08
578 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.23 0.25 0.12 -0.11 0.08
579 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.23 0.25 0.12 -0.11 0.08
580 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.03 0.35 0.08
581 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.17 0.39 0.36 0.39 0.07
582 Kotak Savings Fund - Reg - IDCW (M).. -0.19 0.44 0.41 -0.05 0.07
583 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.25 0.20 0.18 0.15 0.07
584 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.25 0.20 0.18 0.15 0.07
585 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.18 0.21 0.19 0.07
586 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 -0.08 -0.07 0.07
587 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.08 0.27 0.33 0.06
588 Invesco India ST Fund - Wk IDCW.. -0.09 0.09 0.01 0.01 0.05
589 Invesco India ST Fund - Plan B - Wk IDCW.. -0.08 0.08 0.00 0.01 0.05
590 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.10 -0.04 -0.02 0.03 0.05
591 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.10 -0.04 -0.02 0.03 0.05
592 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.13 -0.13 -0.31 -0.05 0.05
593 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.08 -0.58 0.33 0.82 0.05
594 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.14 -0.09 -0.10 0.02 0.05
595 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.06 0.12 0.12 0.05
596 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.17 0.15 0.13 0.05
597 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.06 0.00 0.00 0.03 0.05
598 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.05 -0.08 -0.05 0.04
599 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.05 -0.08 -0.05 0.04
600 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.05 -0.26 -0.13 0.08 0.04
601 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.07 0.27 0.35 0.04
602 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.07 0.27 0.35 0.04
603 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.08 -3.23 -0.38 0.41 0.04
604 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 -0.24 -0.11 0.03 0.04
605 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.00 -0.05 -0.08 -0.05 0.04
606 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.05 -0.08 -0.05 0.04
607 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.12 -0.07 -0.05 0.00 0.03
608 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.12 -0.07 -0.05 0.00 0.03
609 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.43 0.29 0.69 1.12 0.03
610 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.43 0.29 0.69 1.12 0.03
611 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.15 -0.16 -0.34 -0.17 0.03
612 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.03 -0.01 -0.11 0.10 0.03
613 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.04 0.12 -0.05 0.05 0.02
614 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.04 0.12 -0.05 0.05 0.02
615 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.06 0.07 0.03 0.02 0.02
616 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.02 0.03 -0.01 0.05 0.02
617 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.01 -0.05 0.06 0.03 0.02
618 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.14 0.08 0.04 0.04 0.02
619 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.02 0.07 0.05 0.02 0.02
620 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.15 -0.09 -0.08 0.00 0.02
621 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.15 -0.08 -0.08 0.00 0.02
622 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.06 0.07 0.03 0.02 0.02
623 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.03 -0.05 -0.07 0.01 0.02
624 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.18 -0.07 -0.16 -0.06 0.02
625 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.07 -0.01 0.02
626 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.02 0.07 0.04 0.01 0.01
627 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.08 0.06 0.02 0.01
628 JM Low Duration Fund -Reg - IDCW (F).. -0.04 0.07 -0.07 0.01 0.01
629 JM Low Duration Fund - IDCW (W).. -0.04 0.07 0.05 0.01 0.01
630 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.02 0.05 0.04 0.00 0.01
631 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.02 0.05 0.04 0.00 0.01
632 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.03 -0.05 0.00 0.01
633 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.02 0.07 0.03 0.00 0.01
634 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.03 -0.05 0.00 0.01
635 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
636 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.00 0.06 0.01
637 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.05 -0.01 -0.21 0.10 0.01
638 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
639 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.15 -0.06 -0.10 -0.02 0.01
640 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.03 0.01
641 Canara Robeco Savings - Reg - IDCW(W) .. -0.01 -0.06 0.05 0.03 0.01
642 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.06 0.11 0.05 0.05 0.01
643 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.03 -0.01 0.04 0.01
644 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.06 0.03 -0.03 -0.04 0.01
645 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 0.03 -0.03 -0.04 0.01
646 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
647 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
648 DSP Credit Risk Fund - Reg - IDCW (W).. 0.03 -0.03 -0.15 0.06 0.01
649 Kotak Gilt-Inv PF and Trust-IDCW.. 0.05 0.16 0.90 1.89 0.01
650 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.04 -0.18 -0.13 0.01
651 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.06 -0.01 0.01
652 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.07 -0.09 -0.21 -0.07 0.01
653 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
654 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
655 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
656 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.04 0.00
659 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
660 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
661 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
662 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.21 -0.09 -0.14 -0.07 0.00
663 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
664 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.06 -0.09 0.00 0.00
665 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
666 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
667 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
668 Invesco India ST Fund - Monthly IDCW.. -0.09 -0.17 -0.32 -0.16 0.00
669 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.10 -0.08 -0.12 -0.04 0.00
670 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.10 -0.08 -0.12 -0.04 0.00
671 Canara Robeco Savings - Reg -IDCW (M) .. -0.27 -0.08 -0.20 -0.12 0.00
672 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
673 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.17 0.11 0.02 0.02 0.00
674 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
675 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
676 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
677 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
678 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
679 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
680 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
682 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
686 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
687 DSP Low duration Fund - Reg - IDCW (W).. -0.02 -0.06 -0.10 0.02 0.00
688 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
689 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
690 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
691 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
692 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
693 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
694 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
695 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
697 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
700 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
701 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
702 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
703 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
704 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
705 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
716 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
717 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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