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.. 0.49 1.55 3.14 6.55 128.76
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.49 1.55 3.14 6.55 128.76
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.08 0.07 -0.01 115.50
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.. 0.49 1.22 2.66 4.99 37.20
7 Quant High Yield Equity Fund Reg - IDCW.. 3.30 -5.63 -16.94 0.28 17.51
8 DSP Credit Risk Fund - Reg -Gr.. 12.75 14.83 16.63 21.52 15.81
9 BOI ST Income Fund-Reg Plan- Gr.. 0.73 1.86 4.98 9.21 14.04
10 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.50 5.43 9.60 15.75 10.08
11 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.01 1.95 2.76 7.94 9.03
12 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.01 1.95 2.76 7.94 9.03
13 UTI Dynamic Bond Fund - Reg - Gr.. 1.01 1.95 2.76 7.94 9.03
14 Uti-bond Fund - Flexi IDCW.. 0.99 1.91 2.84 8.22 9.00
15 UTI Bond Fund- Reg - Gr.. 0.99 1.91 2.84 8.22 9.00
16 UTI Dynamic Bond Fund IDCW.. 1.01 1.95 2.76 7.94 8.90
17 UTI Bond Fund-Income.. 0.99 1.91 2.84 8.22 8.88
18 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 1.91 3.35 7.63 8.49
19 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 1.91 3.35 7.63 8.49
20 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 1.91 3.35 7.63 8.49
21 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 1.91 3.35 7.63 8.34
22 Invesco India Credit Risk Fund - Reg - Gr.. 2.83 3.93 5.12 9.50 8.14
23 Invesco India Credit Risk Fund - Reg - IDCW (M).. 2.83 3.93 5.12 9.50 8.14
24 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 2.83 3.93 5.12 9.50 8.14
25 Nippon India Nivesh Lakshya Fund- Gr.. 1.67 2.37 2.57 9.39 7.84
26 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.67 2.37 2.57 9.38 7.84
27 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.17 2.15 2.74 8.79 7.74
28 Quantum Dynamic Bond Fund - Gr.. 1.64 2.37 2.78 9.07 7.73
29 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.17 2.15 2.74 8.79 7.73
30 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.27 2.35 3.68 8.56 7.59
31 SBI Magnum Gilt Fund - Reg - IDCW.. 1.56 2.36 2.34 8.71 7.55
32 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.56 2.36 2.34 8.71 7.55
33 SBI Magnum Gilt Fund - Reg - Gr.. 1.56 2.36 2.34 8.71 7.55
34 SBI MGLT- Gr - PF (Reg) Option.. 1.56 2.36 2.34 8.71 7.55
35 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.56 2.36 2.34 8.71 7.55
36 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.56 2.36 2.34 8.71 7.55
37 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.56 2.36 2.34 8.71 7.55
38 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.56 2.36 2.34 8.71 7.55
39 Axis Floater Fund - Reg - Gr.. 1.61 2.54 2.92 9.54 7.45
40 Quantum Dynamic Bond Fund - Reg - Gr.. 1.60 2.26 2.55 8.58 7.41
41 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.06 2.22 3.68 8.58 7.36
42 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.06 2.22 3.68 8.58 7.36
43 DSP Govt Sec Fund - Reg Plan - Gr.. 1.81 2.23 2.25 8.85 7.31
44 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.11 2.24 3.60 8.82 7.23
45 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.96 3.21 4.84 9.48 7.23
46 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.73 2.32 1.91 8.57 7.18
47 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.73 2.32 1.91 8.57 7.18
48 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.73 2.32 1.91 8.57 7.18
49 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.73 2.32 1.91 8.57 7.18
50 Invesco India GILT Fund - Reg - Gr.. 1.73 2.32 1.91 8.57 7.18
51 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.68 1.92 3.67 8.23 7.16
52 SBI Credit Risk Fund - Reg - Gr.. 0.72 1.97 3.76 8.23 7.16
53 SBI Credit Risk Fund - Reg - IDCW.. 0.72 1.97 3.76 8.23 7.16
54 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 1.97 3.76 8.23 7.16
55 SBI Dynamic Bond Fund - Reg - Gr.. 1.16 1.97 2.11 8.07 7.15
56 SBI Dynamic Bond Fund - Reg - IDCW.. 1.16 1.97 2.11 8.07 7.15
57 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.16 1.97 2.11 8.07 7.15
58 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.58 1.73 3.48 7.88 7.14
59 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.78 1.97 3.71 8.10 7.14
60 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.58 1.73 3.48 7.88 7.14
61 Axis Gilt Fund - Reg - Gr.. 1.67 2.44 2.71 9.52 7.14
62 DSP Floater Fund - Reg - Gr.. 0.82 1.99 3.52 8.85 7.12
63 Nippon India Credit Risk Fund - Inst - Gr.. 0.88 2.13 4.03 8.50 7.08
64 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 1.86 3.66 7.83 7.07
65 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 1.86 3.66 7.83 7.07
66 ICICI Prudential ST - Reg Plan - Gr.. 0.78 1.96 3.58 7.92 7.07
67 UTI Gilt Fund - Reg - Gr .. 1.53 2.42 2.72 8.57 7.07
68 UTI Gilt Fund - PF - IDCW .. 1.53 2.42 2.72 8.57 7.07
69 UTI Gilt Fund - PF - Gr .. 1.53 2.42 2.72 8.57 7.07
70 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.53 2.42 2.72 8.57 7.07
71 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.65 1.78 3.30 8.02 7.06
72 SBI ETF 10 Year Gilt.. 1.13 2.66 3.62 9.63 7.04
73 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.57 2.52 3.61 9.53 7.04
74 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.98 3.46 8.17 6.99
75 Bandhan GSF - ST - Gr.. 1.41 2.63 3.45 9.78 6.98
76 Nippon India Credit Risk Fund - Reg - IDCW .. 0.85 2.09 3.94 8.52 6.98
77 Nippon India Credit Risk Fund - Reg -Gr.. 0.85 2.09 3.94 8.52 6.98
78 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.29 2.59 3.56 9.52 6.97
79 DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.02 2.02 8.66 6.97
80 DSP Strategic Bond Fund - Reg - Gr.. 1.68 2.02 2.02 8.66 6.97
81 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.24 2.44 3.24 9.26 6.95
82 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.23 2.40 3.42 9.34 6.95
83 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.66 1.87 3.68 7.85 6.95
84 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.66 1.87 3.68 7.85 6.95
85 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.66 1.87 3.68 7.85 6.95
86 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.70 1.92 3.69 7.72 6.94
87 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.70 1.92 3.69 7.72 6.94
88 Axis Strategic Bond Fund - Reg - Gr .. 0.92 2.05 3.66 8.58 6.93
89 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.75 1.89 3.71 7.83 6.93
90 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.82 2.02 3.51 8.49 6.92
91 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.79 1.95 3.44 8.28 6.91
92 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.79 1.95 3.44 8.28 6.91
93 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.79 1.95 3.44 8.28 6.91
94 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.76 3.31 8.04 6.90
95 Axis Money Market Fund - Reg - Gr.. 0.71 1.91 3.68 7.72 6.89
96 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -2.34 1.03 3.93 5.98 6.88
97 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.67 1.66 3.35 8.21 6.87
98 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.67 1.66 3.35 8.21 6.87
99 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.80 3.56 7.54 6.85
100 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.73 1.82 3.45 8.18 6.85
101 Tata Gilt Securities Fund - Reg - Gr.. 1.60 2.30 3.01 7.91 6.85
102 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.60 2.30 3.01 7.92 6.84
103 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.88 1.97 3.14 8.68 6.82
104 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.88 1.97 3.14 8.68 6.82
105 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.82 3.73 7.74 6.80
106 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.82 3.73 7.74 6.80
107 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.56 1.51 2.97 8.02 6.78
108 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.56 1.51 2.97 8.02 6.78
109 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.18 2.14 2.38 8.62 6.77
110 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.64 1.82 3.55 7.45 6.77
111 Nippon India Income Fund - Gr Plan Gr.. 1.22 2.15 2.57 8.01 6.76
112 Nippon India Income Fund - Gr Plan Bonus Option.. 1.22 2.15 2.57 8.01 6.76
113 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.64 1.84 3.61 7.59 6.74
114 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.46 2.23 2.30 8.47 6.74
115 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.46 2.23 2.30 8.47 6.74
116 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.46 2.23 2.30 8.47 6.74
117 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.84 3.60 7.60 6.74
118 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.84 3.60 7.60 6.74
119 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.33 1.56 2.98 7.71 6.73
120 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.33 1.56 2.98 7.71 6.73
121 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.14 2.19 2.66 8.36 6.71
122 DSP 10Y G-Sec Fund -Reg-Gr.. 1.09 2.53 3.37 9.21 6.71
123 LIC MF Bond Fund-IDCW.. 0.94 1.86 3.07 8.40 6.71
124 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.94 1.86 3.07 8.40 6.71
125 HSBC Dynamic Bond Fund - Reg- Gr.. 1.42 2.38 2.72 8.69 6.69
126 Tata Floating Rate Fund - Reg - Gr.. 0.79 1.80 3.59 7.86 6.68
127 Kotak Gilt-Inv Reg-IDCW.. 1.76 2.17 1.81 8.32 6.68
128 Kotak Gilt-Inv Reg-Gr.. 1.76 2.17 1.81 8.32 6.68
129 Kotak Gilt-Inv PF and Trust-Gr.. 1.76 2.17 1.81 8.32 6.68
130 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.73 3.45 7.26 6.68
131 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
132 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.68 1.86 3.57 7.67 6.68
133 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.68 1.86 3.57 7.67 6.68
134 HDFC Short Term Debt Fund - Reg - Gr.. 0.70 1.89 3.48 8.13 6.68
135 HDFC Corporate Bond Fund - Reg - Gr.. 0.72 1.84 3.37 8.27 6.67
136 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.72 3.68 7.52 6.67
137 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.95 1.98 2.78 8.03 6.67
138 Nippon India Floating Rate Fund -IDCW.. 0.66 1.88 3.54 8.11 6.67
139 Nippon India Floating Rate Fund - Gr .. 0.66 1.88 3.54 8.11 6.67
140 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.50 2.27 2.36 8.48 6.67
141 SBI Magnum Income Fund - Reg - IDCW.. 0.95 1.98 2.78 8.03 6.67
142 SBI Magnum Income Fund - Reg - Gr.. 0.95 1.98 2.78 8.03 6.67
143 SBI Magnum Income Fund - Reg - Bonus.. 0.95 1.98 2.78 8.03 6.67
144 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.14 2.19 2.66 8.36 6.66
145 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.84 2.09 3.68 8.57 6.65
146 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.86 3.71 8.35 6.64
147 Aditya Birla Sun Life Short Term Fund - Gr.. 0.76 1.94 3.48 7.97 6.62
148 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.50 2.27 2.36 8.52 6.62
149 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.50 2.27 2.36 8.52 6.61
150 Nippon India Gilt Sec Fund -Reg - Gr.. 1.50 2.27 2.36 8.52 6.61
151 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.50 2.27 2.36 8.52 6.61
152 Nippon India Dynamic Bond-Reg-Gr.. 0.77 2.06 3.33 8.86 6.61
153 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.77 2.06 3.33 8.86 6.61
154 Kotak Corporate Bond Fund Standard Gr.. 0.77 1.98 3.40 8.28 6.61
155 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.66 1.82 3.58 7.61 6.60
156 Axis Treasury Adv Fund - Reg -Gr.. 0.66 1.82 3.58 7.61 6.60
157 HDFC Gilt Fund - Reg - Gr.. 1.43 2.40 2.90 9.06 6.60
158 Axis Credit Risk Fund - Reg - Gr.. 0.78 1.84 3.51 8.05 6.59
159 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.19 2.34 3.00 8.37 6.58
160 JM Dynamic Bond Fund - Reg - IDCW.. 1.19 2.34 3.00 8.37 6.58
161 JM Dynamic Bond Fund - Reg- Growth.. 1.19 2.34 3.00 8.37 6.58
162 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.64 1.80 3.51 7.38 6.57
163 Kotak Dynamic Bond Fund - Reg - Gr.. 1.22 1.92 1.84 8.28 6.56
164 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.76 3.48 7.36 6.56
165 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.22 1.92 1.84 8.28 6.56
166 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.22 1.92 1.84 8.28 6.56
167 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.90 2.29 1.54 8.57 6.55
168 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.90 2.29 1.54 8.57 6.55
169 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.51 7.39 6.55
170 HDFC Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.49 7.40 6.54
171 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.63 1.78 3.49 7.39 6.53
172 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.81 2.37 2.30 8.51 6.53
173 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.81 2.37 2.30 8.51 6.53
174 ITI Dynamic Bond Fund - Reg - Gr.. 0.91 2.13 2.97 7.89 6.53
175 Mirae Asset Money Market Fund - Reg - Gr.. 0.68 1.86 3.60 7.55 6.53
176 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.63 1.78 3.49 7.39 6.52
177 UTI Short Duration Fund - Reg- IDCW (H).. 0.73 1.87 3.39 7.67 6.52
178 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.73 1.87 3.39 7.67 6.52
179 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.73 1.87 3.39 7.67 6.51
180 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.27 2.35 3.68 5.31 6.51
181 Uti Short Term Income Fund Institutional - Income.. 0.73 1.87 3.39 7.67 6.51
182 UTI Short Duration Fund - Reg- Gr.. 0.73 1.87 3.39 7.67 6.51
183 Axis Corporate Debt Fund - Reg - Gr.. 0.77 1.96 3.43 8.01 6.49
184 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.85 3.24 7.88 6.49
185 Bandhan Floating Rate Fund- Reg - Gr.. 0.90 2.10 3.66 8.43 6.49
186 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.67 1.98 3.59 8.44 6.48
187 Axis ST Fund - Reg - Gr.. 0.80 1.99 3.62 8.04 6.48
188 UTI Ultra Short Term Fund - INSTN - Gr .. 0.62 1.72 3.39 7.27 6.47
189 Axis ST Fund - Retail - Reg - Gr.. 0.80 1.99 3.62 8.03 6.47
190 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.89 1.74 2.84 8.07 6.47
191 PGIM India Gilt Fund - Gr.. 1.39 2.17 2.14 8.30 6.47
192 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.82 1.97 3.64 8.29 6.47
193 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.78 3.48 7.34 6.46
194 HDFC Low Duration Fund - Reg - Gr.. 0.64 1.77 3.42 7.36 6.45
195 DSP Savings Fund - Reg Plan - Gr.. 0.66 1.80 3.48 7.35 6.44
196 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.75 1.83 3.21 7.81 6.44
197 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.75 1.83 3.21 7.81 6.44
198 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.75 1.83 3.21 7.81 6.44
199 DSP Low duration Fund - Reg - Gr.. 0.68 1.84 3.51 7.46 6.43
200 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.28 2.09 2.39 8.45 6.43
201 Canara Robeco Gilt Fund - Reg - Gr .. 1.68 2.30 2.20 8.18 6.43
202 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.68 2.30 2.20 8.18 6.43
203 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.87 3.30 7.88 6.43
204 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.75 1.87 3.30 7.88 6.43
205 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.73 1.95 3.43 8.17 6.43
206 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.71 1.89 3.62 7.46 6.42
207 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.74 1.87 3.23 7.96 6.41
208 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.74 1.87 3.23 7.96 6.41
209 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.81 3.46 7.38 6.41
210 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.81 3.46 7.38 6.41
211 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.81 3.46 7.38 6.41
212 Invesco India Treasury Advantage Fund - IDCW (M).. 0.65 1.80 3.50 7.42 6.41
213 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.65 1.80 3.50 7.42 6.41
214 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.69 1.84 3.52 7.36 6.40
215 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.83 2.02 3.43 7.98 6.40
216 UTI Corporate Bond Fund - Reg - Gr.. 0.82 2.02 3.42 7.98 6.40
217 Kotak Savings Fund - Reg - Gr.. 0.64 1.73 3.40 7.18 6.40
218 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.51 7.43 6.39
219 Axis Dynamic Bond Fund - Reg - Gr.. 1.39 2.20 2.64 8.29 6.39
220 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.61 1.79 3.49 7.42 6.38
221 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.83 3.51 7.39 6.38
222 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.86 3.37 7.98 6.38
223 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.86 3.37 7.98 6.38
224 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.61 1.74 3.42 7.20 6.38
225 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.86 3.37 7.98 6.38
226 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.86 3.37 7.98 6.38
227 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.86 3.37 7.98 6.38
228 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.16 2.02 2.40 8.16 6.38
229 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.86 3.37 7.98 6.38
230 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.84 3.52 7.40 6.38
231 HDFC Dynamic Debt Fund - Reg - Gr.. 1.16 2.02 2.40 8.16 6.38
232 HDFC High Interest Fund 54EA - Reg - Gr.. 1.16 2.02 2.40 8.16 6.38
233 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.88 3.00 4.42 8.61 6.38
234 HSBC Credit Risk Fund - Reg - Gr.. 1.88 3.00 4.42 8.60 6.37
235 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.73 1.84 3.25 7.29 6.36
236 Kotak Medium Term Fund - Reg - IDCW (A).. 0.67 1.75 2.96 8.06 6.35
237 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.80 3.48 7.23 6.35
238 Kotak Medium Term Fund - Gr.. 0.67 1.75 2.96 8.06 6.35
239 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.80 3.48 7.23 6.35
240 Nippon India Low Duration Fund - Gr .. 0.63 1.78 3.52 7.38 6.33
241 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.66 1.94 3.51 8.28 6.33
242 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.79 2.07 3.41 8.18 6.32
243 BOI Overnight Fund - Reg - Gr.. 0.50 1.58 3.21 6.69 6.32
244 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.68 1.79 3.23 7.70 6.32
245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.81 1.98 3.47 7.90 6.32
246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.81 1.98 3.47 7.90 6.32
247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.81 1.98 3.47 7.90 6.32
248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.81 1.98 3.47 7.90 6.32
249 SBI Short Term Debt Fund - Reg - Gr.. 0.81 1.98 3.47 7.90 6.32
250 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.80 1.98 3.47 7.90 6.32
251 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.80 1.98 3.47 7.90 6.32
252 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.81 1.98 3.47 7.90 6.32
253 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.62 1.72 3.38 7.16 6.31
254 UTI Ultra Short Duration Fund - Reg - Gr .. 0.62 1.72 3.38 7.16 6.31
255 Nippon India Short Term Fund -Gr.. 0.79 1.96 3.60 8.08 6.31
256 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.62 1.72 3.38 7.16 6.31
257 Nippon India Short Term Fund - IDCW.. 0.79 1.96 3.60 8.08 6.31
258 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.62 1.72 3.38 7.16 6.31
259 Axis Overnight Fund- Dir - Gr.. 0.50 1.58 3.20 6.66 6.31
260 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.85 2.01 3.44 7.79 6.30
261 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.85 2.01 3.44 7.79 6.30
262 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.65 1.76 3.38 7.24 6.30
263 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.76 3.38 7.24 6.28
264 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.76 3.38 7.24 6.28
265 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.76 3.38 7.24 6.28
266 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.76 3.38 7.24 6.28
267 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.76 3.38 7.24 6.28
268 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.75 3.37 7.24 6.28
269 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.76 3.38 7.24 6.28
270 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.71 1.90 3.63 7.33 6.28
271 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.50 1.57 3.18 6.63 6.28
272 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.72 2.03 3.59 8.24 6.27
273 JM Low Duration Fund - Reg - Gr.. 0.68 1.84 3.50 7.42 6.27
274 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.64 1.80 3.43 7.38 6.27
275 UTI - Treasury Adv Fund - Gr.. 0.68 1.86 3.53 7.38 6.27
276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.87 2.00 3.26 8.07 6.27
277 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.84 1.90 3.44 7.69 6.26
278 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.75 1.97 3.44 7.70 6.26
279 Axis Floater Fund - Reg - IDCW (Q).. 1.61 2.28 2.66 8.42 6.26
280 SBI Corporate Bond Fund - Reg - Gr.. 0.75 1.91 3.39 7.99 6.26
281 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.75 1.91 3.39 7.99 6.26
282 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 1.91 3.39 7.99 6.26
283 Axis Overnight Fund - Reg - Gr.. 0.49 1.57 3.18 6.61 6.25
284 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.44 3.24 4.31 9.06 6.25
285 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.84 2.01 3.37 8.15 6.24
286 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.87 2.09 3.51 8.18 6.24
287 Kotak Low Duration Fund -Reg - Gr.. 0.62 1.71 3.44 7.28 6.24
288 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.62 1.71 3.44 7.28 6.24
289 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.62 1.71 3.44 7.28 6.24
290 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.78 1.87 3.22 7.72 6.24
291 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.78 1.87 3.22 7.72 6.24
292 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.73 1.92 3.14 7.94 6.24
293 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.87 2.09 3.51 8.18 6.24
294 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.66 3.30 7.06 6.23
295 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.66 3.30 7.06 6.23
296 Sundaram Banking & PSU Fund- Reg -Gr .. 0.85 2.01 3.38 8.12 6.23
297 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.85 2.01 3.38 8.12 6.23
298 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.85 2.01 3.38 8.12 6.23
299 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.68 2.00 3.52 8.30 6.23
300 Sundaram Low Duration Fund -Reg -Gr.. 0.63 1.72 3.32 7.28 6.22
301 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.56 3.17 6.57 6.22
302 UTI Overnight Fund - Reg - IDCW (P) .. 0.49 1.55 3.15 6.57 6.22
303 UTI Overnight Fund - Reg - Gr .. 0.49 1.55 3.15 6.57 6.22
304 DSP Ultra Short Fund - Reg - Gr .. 0.79 1.89 3.50 7.14 6.22
305 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.71 1.88 3.35 7.94 6.22
306 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.83 2.00 3.35 8.11 6.21
307 Invesco India Corporate Bond Fund - Reg - Gr .. 0.83 2.00 3.35 8.11 6.21
308 UTI Floater Fund - Reg - Gr.. 0.66 1.80 3.36 6.98 6.21
309 TATA Floater Fund - Reg - Gr.. 0.66 1.80 3.36 6.98 6.21
310 UTI Floater Fund - Reg - IDCW (H).. 0.66 1.80 3.36 6.98 6.21
311 UTI Floater Fund - Reg - IDCW (A).. 0.66 1.80 3.36 6.98 6.21
312 UTI Floater Fund - Reg - Flexi - IDCW.. 0.66 1.80 3.36 6.98 6.21
313 Invesco India Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.56 6.21
314 Mirae Asset Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.55 6.20
315 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.49 1.55 3.14 6.55 6.20
316 TRUSTMF Overnight Fund - Reg - Gr.. 0.48 1.53 3.17 6.57 6.20
317 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.55 3.15 6.55 6.20
318 DSP Overnight Fund - Reg - Gr.. 0.49 1.55 3.14 6.55 6.20
319 UTI Short Duration Fund - Gr.. 0.73 1.87 3.34 7.39 6.20
320 DSP Credit Risk Fund- Reg - IDCW.. 12.75 14.83 16.63 5.31 6.19
321 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.74 3.43 7.21 6.19
322 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.58 6.19
323 Canara Robeco Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.19
324 Tata Corporate Bond Fund - Reg - Gr.. 0.85 1.96 3.37 8.24 6.18
325 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.85 1.96 3.37 8.24 6.18
326 Tata Corporate Bond Fund - Reg - IDCW.. 0.85 1.96 3.37 8.24 6.18
327 Franklin India Overnight Fund - Reg - Gr.. 0.49 1.55 3.15 6.52 6.17
328 Kotak Overnight Fund - Reg - Gr.. 0.49 1.55 3.14 6.55 6.17
329 Kotak Bond-Plan A-Gr.. 1.22 1.99 2.54 7.99 6.17
330 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.22 1.99 2.54 7.99 6.17
331 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.75 1.92 3.37 7.74 6.16
332 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.52 6.16
333 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.54 3.13 6.52 6.16
334 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.50 6.16
335 Tata Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.52 6.16
336 Union Overnight Fund - Reg - Gr.. 0.49 1.54 3.12 6.52 6.16
337 Edelweiss Overnight Fund - Reg- Gr.. 0.48 1.54 3.12 6.49 6.16
338 HSBC Overnight Fund - Reg - Gr.. 0.48 1.54 3.13 6.52 6.16
339 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.51 6.16
340 JM Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.15
341 SBI Overnight Fund -Reg - IDCW (D).. 0.49 1.54 3.13 6.51 6.15
342 SBI Overnight Fund - Reg - Gr.. 0.49 1.54 3.13 6.51 6.15
343 SBI Overnight Fund - Reg - IDCW (W).. 0.49 1.54 3.13 6.51 6.15
344 Axis Ultra Short Duration Fund- Reg - Gr.. 0.59 1.67 3.30 6.95 6.14
345 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.67 3.30 6.95 6.14
346 LIC MF Overnight Fund - Reg - Gr.. 0.49 1.54 3.11 6.49 6.14
347 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.65 1.75 3.30 7.04 6.13
348 HSBC Gilt Fund- Reg - Gr.. 1.63 2.23 1.94 7.89 6.13
349 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.66 1.74 3.39 7.18 6.13
350 PGIM India Ultra ST Fund- Gr.. 0.60 1.68 3.29 6.87 6.13
351 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 1.86 3.19 7.70 6.13
352 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 1.86 3.19 7.70 6.13
353 HDFC Overnight Fund - Reg - Gr.. 0.48 1.53 3.11 6.48 6.13
354 Aditya Birla Sun Life Income Fund - Gr.. 1.20 2.09 2.80 8.30 6.12
355 Kotak Bond ST Plan-Reg - Gr.. 0.77 1.91 3.30 7.82 6.11
356 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.77 1.91 3.30 7.82 6.11
357 Tata Ultra Short Term Fund - Reg -Gr.. 0.58 1.70 3.36 6.97 6.11
358 LIC MF Savings Fund - IDCW (M) .. 0.62 1.74 3.35 7.12 6.10
359 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.74 3.35 7.12 6.10
360 LIC MF Govt Sec Fund-Reg Plan (D).. 1.66 2.23 2.26 7.95 6.10
361 LIC MF Govt Sec Fund-Reg Plan (G).. 1.66 2.23 2.26 7.95 6.10
362 LIC MF Govt Sec Fund-PF Plan (D).. 1.66 2.23 2.26 7.95 6.10
363 LIC MF Govt Sec Fund-PF Plan (G).. 1.66 2.23 2.26 7.95 6.10
364 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.86 1.79 3.56 7.82 6.10
365 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.86 1.79 3.56 7.82 6.10
366 LIC MF Savings Fund - IDCW (W) .. 0.62 1.74 3.35 7.12 6.10
367 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.58 1.70 3.35 6.93 6.10
368 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.86 2.17 1.32 8.04 6.09
369 UTI Gilt Fund - Reg - IDCW .. 0.18 1.06 1.36 7.14 6.09
370 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.86 2.17 1.32 8.04 6.08
371 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.70 1.86 3.26 7.80 6.07
372 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.70 1.86 3.26 7.80 6.07
373 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 1.99 3.50 8.04 6.06
374 Tata ST Bond Fund - Reg Income Option.. 0.90 2.02 3.36 7.63 6.06
375 Tata Short Term Bond Fund - Reg - Gr.. 0.90 2.02 3.36 7.62 6.06
376 DSP ST Fund- Reg Plan -Gr.. 0.71 1.86 3.32 7.72 6.06
377 Mirae Asset Short Term Fund - Reg - Gr.. 0.78 2.00 3.42 7.76 6.05
378 Mirae Asset Short Term Fund - Reg - IDCW.. 0.78 2.00 3.42 7.76 6.05
379 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.90 2.02 3.36 7.63 6.05
380 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.79 2.06 3.45 8.01 6.05
381 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.65 1.74 3.30 7.00 6.05
382 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.65 1.74 3.30 7.00 6.05
383 HDFC Income Fund - Reg - Normal - IDCW.. 1.17 2.12 2.76 8.39 6.04
384 HDFC Income Fund - Reg - Gr.. 1.17 2.12 2.76 8.39 6.04
385 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 1.88 3.17 7.65 6.03
386 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.77 1.93 3.20 7.65 6.03
387 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.86 3.31 8.02 6.03
388 Groww Overnight Fund - Reg - Gr.. 0.47 1.52 3.09 6.47 6.02
389 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.86 3.31 8.02 6.02
390 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.77 1.93 3.20 7.65 6.02
391 SBI Banking and PSU Fund - Reg - Gr.. 0.77 1.93 3.20 7.65 6.02
392 Bandhan Corporate Bond Fund - Reg - Gr.. 0.83 2.02 3.45 8.05 6.02
393 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.58 1.68 3.30 6.87 6.01
394 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.64 1.84 3.39 7.88 6.01
395 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.64 1.84 3.39 7.88 6.01
396 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.78 1.86 3.42 7.81 6.00
397 TRUSTMF Short Term Fund - Reg - Gr.. 0.80 1.98 3.31 7.57 5.99
398 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.86 1.95 3.34 7.77 5.99
399 BOI Ultra Short Duration Fund - Reg - Gr.. 0.60 1.68 3.26 6.75 5.99
400 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 1.89 3.53 7.84 5.98
401 HSBC Short Duration Fund - Reg -Gr.. 0.82 2.01 3.42 7.85 5.98
402 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.61 1.69 3.27 6.82 5.97
403 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.61 1.69 3.27 6.82 5.97
404 Union Dynamic Bond Fund - Gr.. 1.34 2.11 2.38 8.18 5.97
405 ITI Overnight Fund - Reg - Gr.. 0.47 1.48 3.02 6.27 5.96
406 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.58 1.69 3.27 6.89 5.96
407 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.58 1.69 3.27 6.89 5.96
408 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.64 1.79 3.30 7.57 5.95
409 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.64 1.79 3.30 7.57 5.95
410 DSP CORPORATE BOND FUND - Dir - Gr.. 0.71 1.96 3.62 7.96 5.95
411 Invesco India Short Term Fund- Discretionary IDCW.. 0.81 1.99 3.35 7.67 5.90
412 Invesco India ST Fund - Gr.. 0.81 1.99 3.35 7.67 5.90
413 Invesco India ST Fund - Gr.. 0.81 1.99 3.35 7.67 5.90
414 Union Corporate Bond Fund - Reg - Gr.. 0.77 1.91 3.28 7.96 5.89
415 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.38 1.88 3.65 7.76 5.87
416 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.59 2.17 1.99 7.22 5.86
417 Invesco India ST Fund - Plan B - Gr.. 0.80 1.96 3.27 7.55 5.86
418 JM Income Fund-IDCW.. 1.07 2.32 2.99 8.26 5.81
419 JM Income Fund-Gr Plan - Gr.. 1.07 2.32 2.99 8.26 5.81
420 JM Income Gr - Bonus Option.. 1.07 2.32 2.99 8.27 5.81
421 JM Income Gr - Bonus Option.. 1.07 2.32 2.99 8.27 5.81
422 ITI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.58 3.12 6.55 5.80
423 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.68 1.86 3.46 7.68 5.79
424 Canara Robeco Short Duration Fund - Reg - Gr.. 0.76 1.89 3.19 7.34 5.78
425 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.86 1.80 3.04 7.44 5.77
426 Bandhan Credit Risk Fund - Reg - Gr.. 0.80 1.79 3.17 7.37 5.75
427 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.79 1.94 3.26 7.43 5.75
428 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.26 2.05 2.21 7.93 5.74
429 DSP Corporate Bond Fund - Reg - Gr.. 0.69 1.89 3.49 7.69 5.68
430 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 1.84 3.15 7.77 5.67
431 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.55 1.55 3.04 6.40 5.66
432 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.66 1.84 3.21 7.60 5.65
433 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.73 1.84 3.25 7.59 5.60
434 Franklin India Government Securities Fund - Reg - Gr.. 0.96 2.11 3.15 8.15 5.59
435 LIC MF SHORT DURATION FUND - REG - GR.. 0.76 1.85 3.19 7.53 5.58
436 Canara Robeco Income - Reg Plan - Gr.. 1.19 1.95 2.34 7.51 5.55
437 Canara Robeco Income Growth Auto Repurchase Fund.. 1.19 1.95 2.34 7.51 5.55
438 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.38 2.71 5.92 5.35
439 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.21 2.11 2.49 7.66 5.26
440 Nippon India Low Duration Fund - IDCW .. 0.63 1.78 3.52 7.39 5.22
441 Groww Short Duration Fund - Reg - Gr.. 0.72 1.80 3.01 7.05 5.21
442 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.22 1.84 2.07 7.29 5.17
443 DSP Credit Risk Fund - Reg - IDCW (Q).. 12.75 12.99 12.54 13.34 5.12
444 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.65 1.76 1.51 6.38 5.07
445 Kotak Credit Risk Fund Reg - Gr.. 0.65 1.76 1.51 6.38 5.07
446 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.64 1.75 3.13 7.10 5.07
447 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.75 3.13 7.09 5.07
448 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.72 1.85 3.24 7.88 4.65
449 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.77 1.98 3.40 8.28 4.59
450 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.04 0.01 0.36 3.49 4.55
451 Sundaram Medium Duration Fund -Bonus Option.. 0.76 1.69 2.57 6.47 4.55
452 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.47 1.60 2.44 6.34 4.48
453 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.17 2.04 6.00 4.47
454 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.02 -0.04 3.05 4.41
455 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.98 4.37
456 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.87 2.00 3.26 6.17 4.31
457 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.87 2.00 1.46 6.18 4.28
458 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.23 1.35 2.17 5.72 4.09
459 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.01 1.19 2.20 4.85 4.07
460 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -2.67 -1.76 -0.98 4.01 4.05
461 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.74 1.87 1.09 5.72 4.04
462 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -3.11 -1.98 -0.60 3.52 3.65
463 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.35 0.67 0.65 2.37 3.52
464 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.60 1.63 3.17 6.72 3.52
465 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.11 0.98 1.88 4.09 3.48
466 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.36 0.74 0.98 2.72 3.43
467 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.08 1.05 1.84 3.87 3.36
468 DSP Credit Risk Fund - Reg - IDCW (M).. 7.16 7.96 7.86 8.36 3.28
469 Axis Money Market Fund - Reg - IDCW (A).. 0.71 1.91 3.68 4.16 3.25
470 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 1.09 2.03 4.59 3.22
471 UTI Corporate Bond Fund - Reg - IDCW (A).. -2.99 -1.83 -0.48 3.90 3.01
472 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 3.00
473 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 3.00
474 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 3.00
475 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 3.00
476 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 3.00
477 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 2.99
478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.76 1.69 0.27 4.08 2.91
479 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -6.02 -1.41 2.48 6.34 2.78
480 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.72 1.84 3.37 8.27 2.61
481 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.23 2.40 3.42 1.72 2.60
482 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.03 0.09 2.56
483 DSP Credit Risk Fund - Reg - IDCW (W).. 7.77 7.68 7.77 7.81 2.52
484 DSP Credit Risk Fund - Reg - IDCW (D).. 7.72 7.72 7.72 7.75 2.51
485 Sundaram Bond Saver-Qtrly IDCW.. 0.19 1.11 1.41 4.04 2.51
486 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.70 1.89 3.48 8.13 2.38
487 Franklin India Government Securities Fund- IDCW.. -0.34 0.79 0.53 2.68 1.92
488 Franklin India Government Securities Fund- IDCW (P).. -0.34 0.79 0.53 2.68 1.92
489 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.55 3.13 6.50 1.86
490 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -3.84 -3.29 -3.67 2.62 1.79
491 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.16 1.37 1.74 2.41 1.75
492 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.16 1.37 1.74 2.41 1.75
493 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.16 1.37 1.74 2.41 1.75
494 Canara Robeco Gilt Fund - Reg - IDCW .. 1.68 -0.28 -0.38 2.83 1.54
495 DSP Strategic Bond Fund - Reg - IDCW.. 1.68 2.02 2.02 -1.26 1.47
496 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.17 0.49 -0.56 1.86 1.47
497 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.16 2.02 2.39 1.15 1.44
498 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.57 2.52 1.50 0.08 1.44
499 DSP Corporate Bond Fund - Reg - IDCW.. 0.69 1.89 3.49 0.60 1.44
500 HDFC Gilt Fund- Reg - IDCW.. 1.43 1.73 2.22 2.62 1.39
501 DSP ST Fund-Reg Plan - IDCW.. 0.71 1.86 3.32 0.77 1.37
502 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.41 1.47 -0.74 0.60 1.34
503 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.06 2.22 3.68 0.82 1.31
504 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.90 2.29 1.54 -0.23 1.27
505 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.14 0.43 -0.82 1.10 1.25
506 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.22 1.84 2.07 0.75 1.23
507 UTI Short Duration Fund - Reg- IDCW (M).. 0.22 0.35 0.31 1.32 1.22
508 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.89 1.74 2.84 0.63 1.21
509 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.14 2.19 -0.91 0.91 1.21
510 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 0.45 0.29 -0.68 1.19
511 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.86 2.17 1.32 -0.28 1.19
512 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.66 0.51 -0.52 1.82 1.18
513 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.66 0.51 -0.52 1.82 1.18
514 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.46 0.58 0.82 1.02 1.18
515 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.16 2.02 2.39 1.43 1.14
516 HDFC Income Fund - Reg - IDCW (Q).. 1.17 1.41 2.04 2.06 1.13
517 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.11 0.38 -0.17 1.50 1.09
518 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.11 0.38 -0.17 1.50 1.09
519 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.80 1.79 3.17 1.36 1.03
520 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.80 1.79 3.17 1.36 1.03
521 Nippon India Gilt Sec Fund -IDCW.. 1.50 1.04 1.13 1.82 1.01
522 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.20 0.36 0.56 1.32 0.99
523 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.59 -0.39 -0.57 1.92 0.99
524 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.22 0.99 1.10 0.61 0.97
525 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.06 0.15 2.29 0.95
526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.06 0.78 0.04 1.13 0.92
527 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 1.06 0.78 0.04 1.13 0.92
528 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.76 0.63 0.64 2.08 0.89
529 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.67 0.25 0.29 0.89 0.89
530 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.85 0.57 -0.02 0.97 0.88
531 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.66 1.80 0.15 0.50 0.88
532 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.37 0.72 0.81 2.44 0.86
533 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.79 0.29 0.37 0.82 0.84
534 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.50 0.25 0.23 0.96 0.83
535 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.16 0.15 -0.19 0.42 0.80
536 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.06 0.26 1.31 0.79
537 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.26 0.68 -0.22 1.04 0.78
538 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.80 0.37 -0.05 0.80 0.77
539 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.73 1.95 3.43 0.12 0.74
540 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.62 1.76 1.76 0.44 0.73
541 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.62 1.76 1.76 0.44 0.73
542 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.22 1.84 -2.20 -0.87 0.71
543 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.73 0.06 -0.31 0.29 0.71
544 Canara Robeco Income - Reg Plan - IDCW.. 1.19 0.66 -0.22 2.15 0.70
545 Nippon India Credit Risk Fund - IDCW (Q).. -0.82 0.40 0.47 1.27 0.67
546 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.91 0.28 0.12 0.73 0.67
547 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.89 0.28 0.12 0.72 0.66
548 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.33 0.37 0.58 1.91 0.66
549 Nippon India Income Fund - Half Yr IDCW Plan.. -0.83 0.08 0.50 1.44 0.65
550 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.81 2.23 -3.29 -2.33 0.63
551 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.85 0.64 0.07 1.05 0.63
552 Nippon India Nivesh Lakshya Fund- IDCW (A).. -5.75 -5.10 -4.92 1.40 0.62
553 Kotak Gilt-Inv PF and Trust-IDCW.. 0.40 0.81 -0.51 1.95 0.62
554 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.83 2.00 3.35 8.11 0.60
555 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.90 1.88 -1.49 -1.13 0.60
556 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.55 0.52 0.39 1.28 0.57
557 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.65 1.78 1.53 -0.23 0.57
558 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.65 1.78 1.53 -0.23 0.57
559 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.29 0.30 0.69 0.55
560 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.41 0.46 -0.13 0.91 0.55
561 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.86 1.85 -1.50 -1.13 0.55
562 Nippon India Income Fund - Qtr IDCW Plan.. -0.09 0.83 0.30 1.72 0.55
563 Nippon India ST Fund-Qtr IDCW Plan.. -0.68 0.46 0.44 1.23 0.54
564 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.19 0.20 0.59 0.53
565 DSP Low duration Fund - Reg - IDCW (M).. 0.09 0.23 0.20 0.63 0.53
566 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.73 0.44 0.19 0.99 0.52
567 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.89 0.45 -1.08 0.02 0.52
568 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.06 -0.17 0.77 0.52
569 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.06 -0.17 0.77 0.52
570 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.22 1.07 -1.03 -0.22 0.52
571 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.39 0.24 1.61 0.52
572 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.32 0.39 0.24 1.61 0.52
573 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.79 0.81 0.01 0.79 0.50
574 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.49
575 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.67 0.46 0.48 1.05 0.49
576 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.84 0.31 -0.11 1.10 0.47
577 DSP ST Fund-Monthly IDCW.. 0.27 0.37 0.14 0.74 0.47
578 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.28 0.09 0.73 0.48 0.45
579 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -6.16 -5.06 -3.48 0.01 0.45
580 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 0.02 -0.16 -0.02 0.45
581 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 0.02 -0.16 -0.02 0.45
582 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.15 0.12 0.17 0.16 0.45
583 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.08 0.09 -0.24 0.70 0.43
584 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.86 2.17 -3.83 -2.77 0.43
585 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.17 0.33 0.23 0.71 0.41
586 Nippon India Income Fund - Annual IDCW Plan.. -5.42 -4.55 -4.16 0.92 0.41
587 Nippon India Income Fund - Monthly IDCW Plan.. 0.22 0.28 -0.18 0.54 0.41
588 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.81 1.27 -0.34 0.72 0.40
589 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.10 -0.22 0.74 0.35
590 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.26 0.11 0.62 0.33
591 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.09 0.12 0.65 0.29 0.32
592 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.68 1.08 -0.55 0.74 0.32
593 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.68 1.08 -0.55 0.74 0.32
594 Nippon India Floating Rate Fund - IDCW (M).. 0.21 0.21 0.01 0.50 0.32
595 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.13 0.22 0.05 0.61 0.30
596 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.64 -0.04 -0.06 0.15 0.29
597 Nippon India Low Duration Fund -IDCW (M).. 0.19 0.18 0.13 0.45 0.29
598 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.72 -0.12 1.38 0.29 0.28
599 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.25 0.03 0.61 0.27
600 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.11 0.37 0.26
601 Nippon India Floating Rate Fund -IDCW (D).. 0.06 0.13 -0.05 0.54 0.25
602 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.08 0.54 0.05 0.25
603 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.08 0.54 0.05 0.25
604 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.13 0.08 0.13 0.13 0.24
605 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.38 0.37 0.77 0.16 0.24
606 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.75 0.82 -1.84 0.64 0.21
607 Invesco India ST Fund - Monthly IDCW.. 0.39 0.25 -0.11 0.32 0.19
608 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.20 -0.46 -0.62 -0.06 0.19
609 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.46 0.53 0.37 1.16 0.18
610 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 0.45 0.43 0.45 0.18
611 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.70 1.86 3.26 -0.17 0.17
612 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.27 0.35 -0.09 0.51 0.17
613 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.18 0.26 0.24 0.42 0.17
614 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.33 0.09 0.23 0.17
615 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.33 0.09 0.23 0.17
616 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.45 0.24 -0.10 0.36 0.17
617 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.27 0.35 0.05 0.23 0.16
618 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.41 0.29 -0.01 0.32 0.16
619 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.01 -0.08 0.44 -0.04 0.15
620 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.43 0.45 0.27 0.52 0.15
621 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.43 0.45 0.27 0.52 0.15
622 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.23 0.84 0.73 -0.23 0.15
623 Axis Overnight Fund - Reg - IDCW (M).. -0.01 -0.08 0.44 -0.06 0.15
624 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.01 0.02 0.45 0.14
625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.39 0.56 0.38 0.45 0.14
626 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.33 0.44 0.19 0.32 0.14
627 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 -0.01 -0.01 0.16 0.14
628 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 0.23 0.02 0.96 0.13
629 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.55 0.60 0.11 0.61 0.13
630 Invesco India ST Fund - Plan B - Wk IDCW.. 0.34 0.41 0.24 0.34 0.12
631 Invesco India ST Fund - Wk IDCW.. 0.34 0.41 0.24 0.34 0.12
632 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.38 0.43 0.26 0.34 0.12
633 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.39 0.52 0.42 0.45 0.12
634 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.33 0.39 0.24 0.35 0.12
635 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.55 0.68 -0.07 0.65 0.12
636 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.12
637 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.18 0.18 0.04 0.09 0.11
638 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.07 0.08 0.00 0.05 0.10
639 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 -0.01 -0.01 0.00 0.10
640 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.09 0.15 0.01 -0.01 0.10
641 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.09 0.15 0.01 -0.01 0.10
642 Canara Robeco Savings - Reg -IDCW (M) .. 0.13 0.17 0.54 0.12 0.10
643 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.36 0.41 0.45 0.41 0.10
644 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.36 0.41 0.45 0.41 0.10
645 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.07 0.07 0.52 0.10 0.10
646 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 0.23 0.02 0.96 0.10
647 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 0.11 0.01 0.09 0.09
648 HDFC Low Duration Fund - Reg - IDCW (M).. 0.07 0.18 0.02 0.04 0.09
649 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.07 0.18 0.02 0.04 0.09
650 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 -0.01 -0.28 -0.22 0.09
651 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. -0.27 0.28 0.23 -0.23 0.08
652 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.05 0.20 0.02 -0.02 0.08
653 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.07 -0.02 0.05 0.08
654 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.09 0.07 -0.01 0.04 0.08
655 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.09 0.07 -0.01 0.04 0.08
656 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.19 0.20 0.32 0.46 0.07
657 JM Low Duration Fund -Reg - IDCW (F).. 0.18 0.29 0.31 0.18 0.07
658 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.06 0.08 0.21 0.07
659 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.17 0.20 -0.07 0.11 0.07
660 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 -0.05 0.40 0.02 0.07
661 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.00 -0.07 0.44 0.46 0.07
662 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.00 -0.07 0.44 0.46 0.07
663 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.05 0.11 0.17 0.06
664 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.15 0.22 0.17 0.16 0.06
665 HDFC Low Duration Fund- Reg - IDCW (W).. 0.13 0.26 0.20 0.19 0.06
666 HDFC Low Duration Fund - IDCW (WR).. 0.13 0.26 0.20 0.19 0.06
667 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.11 0.07 0.00 0.06
668 JM Low Duration Fund - IDCW (W).. 0.17 0.23 0.18 0.17 0.06
669 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.15 0.22 0.18 0.15 0.06
670 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.16 0.23 0.18 0.16 0.06
671 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.28 0.22 0.18 0.22 0.05
672 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.86 1.80 0.48 2.14 0.05
673 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.20 0.19 0.33 0.49 0.05
674 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.20 0.19 0.33 0.49 0.05
675 Canara Robeco Savings - Reg - IDCW(W) .. 0.18 0.15 0.17 0.15 0.05
676 Kotak Savings Fund - Reg - IDCW (M).. 0.20 0.19 0.08 0.17 0.05
677 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.12 0.04 0.09 0.12 0.05
678 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.23 0.17 0.18 0.05
679 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.23 0.17 0.18 0.05
680 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.16 0.14 0.05 0.10 0.04
681 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.06 0.00 0.09 0.04
682 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.11 0.07 0.13 0.12 0.04
683 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.14 0.11 0.13 0.12 0.04
684 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.18 0.73 -0.93 1.73 0.04
685 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.13 0.09 0.14 0.19 0.04
686 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.17 0.13 0.12 0.04
687 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.17 0.13 0.12 0.04
688 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.13 0.15 0.32 0.13 0.04
689 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.21 0.26 0.38 0.22 0.04
690 DSP Low duration Fund - Reg - IDCW (W).. 0.13 0.09 0.15 0.13 0.04
691 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.19 0.26 0.19 0.16 0.03
692 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.75 0.02 1.38 0.48 0.03
693 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.21 0.18 0.06 0.18 0.03
694 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.21 0.18 0.06 0.18 0.03
695 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.66 0.58 0.00 0.56 0.03
696 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.19 0.26 0.19 0.16 0.03
697 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.20 0.26 0.17 0.17 0.03
698 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.08 0.07 0.00 0.03
699 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.08 -0.04 -0.03 0.01 0.03
700 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.17 -0.09 0.14 0.03
701 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.16 0.17 -0.09 0.14 0.03
702 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.06 0.05 0.01 0.02
703 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.05 0.05 0.05 0.01 0.02
704 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.03 0.06 -0.01 -0.05 0.02
705 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.06 -0.01 -0.04 0.02
706 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
707 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.00 -0.04 0.01 0.02
708 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 -0.06 0.00 0.02
709 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.00 0.02
710 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.37 0.27 -1.04 0.10 0.02
711 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.65 0.54 0.02 0.42 0.01
712 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.04 -0.04 0.00 0.01
713 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
714 Canara Robeco Overnight Fund - Reg - IDCW (R).. 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 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
717 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
718 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
719 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
720 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
721 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
722 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
724 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
725 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
726 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
727 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
728 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
729 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
731 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
733 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
739 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
741 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
742 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
743 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
744 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
745 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
746 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
747 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.05 -0.07 -0.02 0.00
748 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.05 -0.07 -0.02 0.00
749 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.34 -0.01 0.34 0.00
751 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
752 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
753 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
754 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
755 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.01 0.00 0.00 0.00
756 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
757 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
758 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.05 0.00 0.05 0.00
760 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
761 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
762 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
763 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
766 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
768 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
769 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
770 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
772 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
773 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
774 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
775 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
776 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.10 0.14 0.00 0.08 0.00
777 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
778 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
779 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
780 Invesco India ST Fund - Dly IDCW.. 0.00 0.02 0.00 0.05 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.