Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 3.10 8.17 34.37 62.25 28.32
2 BOI Credit Risk Fund - Reg.. 0.39 2.61 3.79 6.62 39.86
3 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.41 2.19 3.78 8.04 -
4 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.54 2.09 3.66 6.92 5.09
5 SBI Floating Rate Debt Fund - Reg- Gr.. 0.59 2.08 3.79 7.99 5.84
6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 2.08 3.61 7.87 4.50
7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 2.08 3.61 7.87 5.96
8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.54 2.05 3.76 7.81 5.99
9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.02 3.77 7.75 4.53
10 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.02 3.77 7.75 5.96
11 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.02 3.80 7.52 5.89
12 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.02 3.80 7.52 5.89
13 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 2.02 3.68 7.60 5.53
14 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.50 2.02 3.73 7.49 5.88
15 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.50 2.02 3.73 7.49 5.88
16 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.50 2.02 3.73 7.49 5.88
17 Axis Money Market Fund - Reg - Gr.. 0.49 1.98 3.77 7.43 5.81
18 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.97 3.73 7.40 5.79
19 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.97 3.73 7.40 5.79
20 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.49 1.95 3.70 7.07 5.20
21 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.49 1.95 3.70 7.07 5.20
22 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.95 3.59 7.25 -
23 Nippon India Credit Risk Fund - Reg - IDCW .. 0.57 1.94 3.71 7.47 8.41
24 Nippon India Credit Risk Fund - Reg -Gr.. 0.57 1.94 3.71 7.47 8.41
25 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.93 3.67 7.13 5.31
26 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.93 3.68 7.33 5.64
27 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.92 3.63 7.13 5.61
28 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.70 7.46 5.63
29 Axis Treasury Adv Fund - Reg -Gr.. 0.51 1.91 3.63 7.06 5.54
30 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.51 1.91 3.63 7.06 5.54
31 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.91 3.59 7.11 5.48
32 Nippon India Credit Risk Fund - Inst - Gr.. 0.55 1.90 3.67 7.55 8.52
33 Nippon India Floating Rate Fund - Gr .. 0.56 1.90 3.64 7.15 5.47
34 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.89 3.59 7.13 5.45
35 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.89 3.48 7.20 5.53
36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.89 3.65 7.29 5.64
37 Nippon India Floating Rate Fund -IDCW.. 0.56 1.89 3.63 7.14 5.47
38 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 1.88 3.85 6.47 4.54
39 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.55 1.88 3.81 0.09 1.46
40 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.51 1.88 3.65 7.29 5.63
41 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.88 3.57 7.12 5.51
42 DSP Floater Fund - Reg - Gr.. 0.52 1.88 3.99 7.88 5.59
43 Mirae Asset Money Market Fund - Reg - Gr.. 0.48 1.88 3.64 7.14 -
44 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.88 3.49 7.08 5.46
45 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.88 3.57 7.11 5.45
46 HDFC Corporate Bond Fund - Reg - Gr.. 0.55 1.88 3.81 7.11 5.47
47 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.88 3.57 7.11 5.46
48 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54
49 Invesco India ST Fund - Gr.. 0.59 1.88 3.84 6.47 4.54
50 Invesco India Treasury Advantage Fund - IDCW (M).. 0.52 1.87 3.60 7.01 5.27
51 Invesco India ST Fund - Plan B - Gr.. 0.58 1.87 3.83 6.46 4.54
52 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.87 3.60 7.34 5.91
53 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.52 1.87 3.60 7.01 5.27
54 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.87 3.61 7.33 5.66
55 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.87 3.58 7.24 5.74
56 DSP Low duration Fund - Reg - Gr.. 0.51 1.87 3.50 6.89 5.33
57 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.86 3.52 7.03 5.37
58 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.86 3.56 7.09 6.38
59 DSP Savings Fund - Reg Plan - Gr.. 0.47 1.86 3.63 7.16 5.39
60 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.85 3.63 7.11 7.34
61 Kotak Savings Fund - Reg - Gr.. 0.48 1.85 3.47 6.90 5.36
62 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.85 3.63 7.11 7.34
63 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.85 3.63 7.11 7.34
64 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.85 3.51 7.00 5.26
65 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.85 3.51 7.00 5.26
66 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.85 3.51 7.00 5.26
67 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.85 3.47 6.86 6.72
68 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.94 5.25
69 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.59 1.83 -3.65 -0.66 1.21
70 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.50 1.83 3.49 6.88 5.29
71 Tata Treasury Advantage Fund - Reg - Gr.. 0.50 1.83 3.53 6.89 5.33
72 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.51 1.83 3.48 6.75 5.07
73 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.50 1.83 3.53 6.88 5.31
74 HDFC Short Term Debt Fund - Reg - Gr.. 0.59 1.83 3.81 7.03 5.47
75 DSP Credit Risk Fund - Reg -Gr.. 0.63 1.83 3.59 15.13 9.50
76 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.83 3.54 6.82 -
77 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.83 3.54 6.99 -
78 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.61 7.20 5.58
79 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.50 1.82 3.49 6.88 5.28
80 Kotak Low Duration Fund -Reg - Gr.. 0.49 1.82 3.39 6.73 5.19
81 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.49 1.82 3.39 6.73 4.66
82 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.49 1.82 3.39 6.73 4.66
83 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.82 3.61 6.79 5.74
84 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.81 3.47 6.89 4.97
85 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.81 3.39 6.76 5.01
86 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.81 3.47 6.89 5.15
87 Nippon India Low Duration Fund - IDCW .. 0.48 1.81 3.47 6.81 4.27
88 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.57 1.81 3.56 6.02 4.69
89 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.81 3.47 6.81 5.22
90 Nippon India Low Duration Fund - Gr .. 0.48 1.81 3.47 6.81 5.37
91 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.81 3.47 6.89 5.06
92 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.81 3.47 6.89 6.19
93 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.80 3.50 7.12 5.82
94 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.47 1.80 3.38 6.75 5.29
95 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.47 1.80 3.38 6.75 5.29
96 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.80 3.41 6.72 5.06
97 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.80 3.82 6.75 -
98 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 1.79 3.57 7.11 6.34
99 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.79 3.45 6.79 5.20
100 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.79 3.45 6.79 5.20
101 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.79 3.45 6.79 5.20
102 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.79 3.45 6.79 5.20
103 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.79 3.45 6.79 5.20
104 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.79 3.45 6.79 5.20
105 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.79 3.45 6.79 5.20
106 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.79 3.54 7.08 5.81
107 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.65 1.78 3.85 7.03 5.25
108 JM Low Duration Fund - Reg - Gr.. 0.49 1.78 3.43 6.76 5.14
109 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.77 3.40 6.67 5.10
110 Tata Floating Rate Fund - Reg - Gr.. 0.55 1.77 3.37 6.90 -
111 Axis Strategic Bond Fund - Reg - Gr .. 0.65 1.77 3.98 6.77 5.87
112 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.47 1.77 3.38 6.63 5.25
113 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.59 1.77 4.05 6.83 -
114 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.77 3.75 6.55 -
115 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.76 3.73 6.56 -
116 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.58 1.76 4.00 6.68 -
117 LIC MF Savings Fund - IDCW (W) .. 0.49 1.76 3.36 6.55 5.01
118 LIC MF Savings Fund - IDCW (M) .. 0.49 1.76 3.36 6.55 4.82
119 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.76 3.36 6.55 5.01
120 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 1.76 3.75 6.84 5.84
121 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 1.76 3.75 6.84 5.84
122 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.76 3.80 6.50 4.27
123 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 1.76 3.75 6.84 5.84
124 DSP CORPORATE BOND FUND - Dir - Gr.. 0.55 1.76 3.62 6.46 4.72
125 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.75 3.62 6.78 5.38
126 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.75 3.62 6.78 2.14
127 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.75 3.34 6.80 5.06
128 Sundaram Low Duration Fund -Reg -Gr.. 0.50 1.75 3.34 6.53 5.11
129 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.57 1.75 3.99 6.69 -
130 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 1.74 3.77 7.24 5.66
131 UTI - Treasury Adv Fund - Gr.. 0.49 1.74 3.40 6.63 6.85
132 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.55 1.74 3.63 7.24 8.80
133 PGIM India Ultra ST Fund- Gr.. 0.47 1.74 3.35 6.64 5.16
134 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.54 1.74 3.91 6.61 -
135 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.53 1.73 3.32 6.70 4.63
136 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.73 3.26 6.28 4.94
137 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.73 3.26 6.28 4.93
138 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.73 3.31 6.55 5.06
139 Axis ST Fund - Reg - Gr.. 0.54 1.73 3.65 6.46 5.23
140 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.72 3.29 3.64 1.72
141 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.52 1.72 3.68 6.24 4.24
142 Nippon India Dynamic Bond-Reg-Gr.. 0.66 1.72 4.32 6.09 4.96
143 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.66 1.72 4.32 6.09 4.96
144 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.72 3.35 6.62 5.06
145 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.53 1.72 3.62 6.15 4.69
146 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.53 1.72 3.62 6.15 4.69
147 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.53 1.72 3.42 5.99 4.51
148 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.53 1.72 -1.71 -1.76 -1.16
149 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.48 1.72 3.33 6.75 -
150 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.69 -
151 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.48 1.72 3.31 6.69 -
152 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 1.72 3.83 6.42 -
153 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.59 1.72 3.83 6.43 -
154 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.56 1.72 3.99 6.61 -
155 Nippon India Short Term Fund - IDCW.. 0.53 1.71 3.59 6.60 5.17
156 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.56 1.71 3.51 6.55 4.76
157 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.56 1.71 3.51 6.55 4.76
158 Tata Corporate Bond Fund - Reg - Gr.. 0.58 1.71 3.66 6.55 -
159 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.71 3.53 6.29 4.96
160 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.71 3.53 6.29 4.96
161 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.71 3.34 6.62 5.07
162 SBI Corporate Bond Fund - Reg - Gr.. 0.55 1.71 3.41 6.34 4.93
163 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.55 1.71 3.41 6.34 4.93
164 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.55 1.71 3.41 6.34 4.94
165 Nippon India Short Term Fund -Gr.. 0.53 1.71 3.59 6.60 5.17
166 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 1.71 3.51 6.55 4.76
167 Axis Dynamic Bond Fund - Reg - Gr.. 0.40 1.71 3.91 5.92 4.92
168 Axis ST Fund - Retail - Reg - Gr.. 0.54 1.70 3.61 6.42 5.22
169 Sundaram Banking & PSU Fund- Retail- Gr .. 0.55 1.70 3.51 6.54 4.75
170 SBI Credit Risk Fund - Reg - Gr.. 0.61 1.70 3.48 6.72 6.23
171 SBI Credit Risk Fund - Reg - IDCW.. 0.61 1.70 3.48 6.72 6.23
172 DSP Corporate Bond Fund - Reg - Gr.. 0.53 1.70 3.48 6.18 4.45
173 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.70 3.81 6.40 -
174 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.58 1.70 3.51 6.27 4.74
175 SBI Credit Risk Fund - Reg - IDCW (D).. 0.61 1.70 3.48 6.72 6.23
176 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.57 1.70 3.63 6.61 4.90
177 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.70 3.47 6.53 5.44
178 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.57 1.70 3.47 6.53 2.40
179 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.55 1.70 3.51 6.12 -
180 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.55 1.70 0.95 0.93 -
181 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.55 1.70 3.76 6.15 -
182 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.55 1.69 3.76 6.15 -
183 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.53 1.69 3.78 6.13 5.30
184 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.69 3.47 6.09 7.18
185 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 1.69 3.47 6.09 6.41
186 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.51 1.69 3.73 6.78 6.03
187 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.69 3.41 6.29 5.07
188 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.56 1.69 3.41 6.29 5.07
189 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.54 1.69 3.47 6.09 6.77
190 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.69 3.24 6.48 4.83
191 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.51 1.69 3.73 6.78 5.75
192 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.54 1.69 3.47 6.09 7.18
193 UTI Short Duration Fund - Reg- IDCW (H).. 0.51 1.69 3.73 6.78 5.08
194 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.69 3.35 6.57 5.07
195 Union Corporate Bond Fund - Reg - Gr.. 0.49 1.69 3.51 6.29 4.55
196 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.54 1.69 3.25 6.27 4.87
197 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.54 1.69 3.25 6.27 4.87
198 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.69 3.24 6.48 4.83
199 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.57 1.69 3.61 6.58 4.05
200 Invesco India Corporate Bond Fund - Reg - Gr .. 0.57 1.69 3.61 6.58 4.87
201 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.57 1.69 3.61 6.58 -0.66
202 UTI Short Duration Fund - Reg- Gr.. 0.51 1.69 3.73 6.78 6.99
203 Uti Short Term Income Fund Institutional - Income.. 0.51 1.69 3.73 6.78 5.90
204 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.68 3.14 6.28 5.03
205 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.68 3.53 6.64 4.24
206 UTI Corporate Bond Fund - Reg - Gr.. 0.62 1.68 3.53 6.64 5.15
207 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.47 1.68 4.24 6.34 5.53
208 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.47 1.68 4.24 6.34 5.53
209 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.57 1.68 3.43 6.70 6.76
210 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.68 3.36 6.30 5.04
211 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.53 1.67 3.53 6.62 5.19
212 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.45 1.67 3.41 6.59 5.05
213 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.67 3.91 6.74 5.07
214 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.45 1.67 4.09 6.15 5.78
215 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.45 1.67 4.09 6.15 5.78
216 Axis Corporate Debt Fund - Reg - Gr.. 0.52 1.67 3.55 6.53 5.20
217 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.57 1.67 3.42 6.39 5.05
218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.57 1.67 3.42 6.39 5.05
219 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.57 1.67 3.42 6.39 5.05
220 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.57 1.67 3.42 6.39 5.05
221 SBI Short Term Debt Fund - Reg - Gr.. 0.57 1.67 3.42 6.39 5.05
222 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.57 1.67 3.42 6.39 5.05
223 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.57 1.67 3.42 6.39 5.05
224 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.57 1.67 3.42 6.39 5.05
225 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.50 1.67 3.52 6.22 4.73
226 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.50 1.67 3.52 6.22 4.00
227 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.52 1.67 3.80 6.31 -
228 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.67 3.49 6.31 -
229 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.67 3.49 6.31 5.13
230 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.67 3.39 6.17 -
231 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.15 -
232 UTI Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11
233 TATA Floater Fund - Reg - Gr.. 0.48 1.66 3.42 6.72 5.11
234 UTI Floater Fund - Reg - IDCW (H).. 0.48 1.66 3.42 6.72 3.99
235 UTI Floater Fund - Reg - IDCW (A).. 0.48 1.66 3.42 6.72 4.52
236 UTI Floater Fund - Reg - Flexi - IDCW.. 0.48 1.66 3.42 6.72 4.49
237 Axis Floater Fund - Reg - Gr.. 0.92 1.66 4.20 7.24 -
238 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 1.66 3.35 6.01 4.92
239 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.58 1.65 3.38 6.31 -
240 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 1.65 3.61 6.39 4.88
241 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.61 1.65 3.61 6.38 4.88
242 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.78 1.65 3.52 6.86 5.84
243 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.78 1.65 3.52 6.86 3.06
244 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.78 1.65 3.52 -0.14 0.11
245 Kotak Bond ST Plan-Reg - Gr.. 0.58 1.65 3.38 6.31 4.90
246 DSP ST Fund- Reg Plan -Gr.. 0.55 1.64 3.36 6.17 4.73
247 Aditya Birla Sun Life Short Term Fund - Gr.. 0.58 1.64 3.59 6.57 5.49
248 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.59 1.64 0.27 2.97 2.58
249 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.59 1.64 3.52 6.31 4.91
250 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.49 1.63 3.35 6.36 10.74
251 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.49 1.63 3.35 6.36 10.74
252 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.49 1.63 3.35 6.36 10.74
253 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.49 1.63 3.35 6.36 10.74
254 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.54 1.63 3.50 6.37 5.12
255 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.54 1.63 3.50 6.37 5.12
256 SBI Banking and PSU Fund - Reg - Gr.. 0.51 1.63 3.38 6.21 4.72
257 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.51 1.63 3.38 6.21 4.72
258 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.51 1.63 3.38 6.21 4.72
259 UTI Credit Risk Fund - Reg - Gr .. 0.49 1.63 3.35 6.36 10.74
260 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.49 1.63 3.35 6.36 10.74
261 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.63 3.21 6.40 4.73
262 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.58 1.63 3.56 6.33 -
263 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.62 3.11 6.14 4.63
264 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.81 5.35
265 Mirae Asset Short Term Fund - Reg - Gr.. 0.55 1.62 3.40 6.09 4.70
266 Mirae Asset Short Term Fund - Reg - IDCW.. 0.55 1.62 3.40 6.09 4.70
267 Bandhan Credit Risk Fund - Reg - Gr.. 0.58 1.62 3.28 5.92 4.74
268 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.30 6.78 5.34
269 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.28
270 Axis Gilt Fund - Reg - Gr.. 1.09 1.62 4.92 7.18 5.07
271 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.54 1.62 3.47 6.57 5.29
272 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.62 3.47 6.57 5.28
273 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.80 1.61 4.82 6.01 4.25
274 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.28 6.66 5.20
275 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67
276 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.67
277 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.72 5.24
278 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 -
279 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.76 -
280 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.50 1.61 3.61 5.77 4.95
281 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.50 1.61 3.61 5.77 4.95
282 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.61 3.18 6.27 5.50
283 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.59 1.61 3.35 6.22 -
284 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.60 3.17 6.26 5.49
285 HSBC Short Duration Fund - Bonus.. 0.59 1.60 3.38 6.22 -
286 HSBC Short Duration Fund - Reg -Gr.. 0.59 1.60 3.38 6.22 4.63
287 SBI ETF 10 Year Gilt.. 1.06 1.60 4.21 5.83 3.70
288 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.51 1.60 3.67 6.67 5.82
289 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.51 1.60 3.67 6.67 5.82
290 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.59 1.60 3.38 6.03 4.68
291 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.58 1.60 3.48 6.37 3.60
292 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 1.60 3.48 6.37 4.96
293 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.55
294 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.25
295 Tata ST Bond Fund - Reg Income Option.. 0.59 1.60 3.38 6.03 4.69
296 Tata Short Term Bond Fund - Reg - Gr.. 0.59 1.60 3.38 6.03 4.71
297 HDFC Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.63 5.17
298 Canara Robeco Short Duration Fund - Reg - Gr.. 0.57 1.60 3.28 6.05 4.50
299 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.60 3.42 6.54 4.97
300 UTI Short Duration Fund - Gr.. 0.47 1.59 3.55 6.43 6.64
301 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.59 3.42 7.82 6.09
302 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.59 3.42 7.82 6.09
303 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.59 3.42 7.82 6.09
304 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.51 1.59 3.67 6.67 5.82
305 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24
306 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20
307 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.65 5.22
308 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.24
309 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.20
310 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.69 5.24
311 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.20
312 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.23
313 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - -
314 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.50 1.59 3.60 - -
315 Helios Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 - -
316 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 -
317 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.18
318 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.64 5.19
319 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.19
320 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.20
321 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.54 5.05
322 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.36 0.94
323 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.61 5.18
324 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.66 5.25
325 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.20
326 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.24
327 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.21
328 DSP 10Y G-Sec Fund -Reg-Gr.. 1.07 1.58 4.08 5.64 3.42
329 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.43 1.58 3.69 5.67 5.18
330 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.62 5.19
331 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.62 5.19
332 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.62 5.19
333 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.87 1.57 3.57 7.24 5.94
334 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.65 1.57 3.59 6.12 4.90
335 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.22 6.62 -
336 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.64 1.56 3.72 6.20 5.02
337 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.81 1.56 4.07 6.49 6.23
338 HDFC Dynamic Debt Fund - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23
339 HDFC High Interest Fund 54EA - Reg - Gr.. 0.81 1.56 4.07 6.49 6.23
340 LIC MF SHORT DURATION FUND - REG - GR.. 0.57 1.54 3.36 5.98 4.16
341 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.57 1.54 3.75 6.24 -
342 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.57 1.54 3.36 - -
343 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.57 1.54 3.36 - -
344 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.77 1.53 3.87 6.08 -
345 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.33 1.53 4.51 6.41 -
346 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.51 1.53 3.47 5.93 4.40
347 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.42 5.05
348 Quantum Dynamic Bond Fund - Gr.. 1.18 1.53 4.74 7.91 6.01
349 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.46 1.52 3.31 5.58 3.78
350 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.52 3.31 5.58 3.78
351 HDFC Income Fund - Reg - Normal - IDCW.. 0.79 1.52 4.42 5.74 4.11
352 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.48 1.52 3.94 7.23 4.59
353 Kotak Credit Risk Fund Reg - Gr.. 0.48 1.52 3.94 7.23 4.59
354 TRUSTMF Short Term Fund - Reg - Gr.. 0.57 1.52 3.12 5.95 -
355 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.90 1.52 4.28 5.92 4.79
356 HDFC Income Fund - Reg - Gr.. 0.79 1.52 4.42 5.74 4.10
357 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.83 1.52 3.75 6.59 5.25
358 HDFC Gilt Fund - Reg - Gr.. 0.97 1.51 3.98 6.40 4.74
359 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.51 3.77 6.23 -
360 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.42 -
361 JM Short Duration Fund- Reg - Gr.. 0.57 1.51 3.11 5.67 -
362 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 1.50 3.93 6.45 5.44
363 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.98 1.50 4.05 5.65 4.82
364 Bandhan Corporate Bond Fund - Reg - Gr.. 0.61 1.50 3.17 6.60 4.79
365 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.48 2.94 5.97 4.40
366 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.48 2.94 5.98 4.40
367 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.48 2.94 6.00 4.41
368 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.48 2.94 5.98 4.40
369 UTI Gilt Fund - Reg - Gr .. 0.99 1.47 4.43 6.59 5.05
370 UTI Gilt Fund - PF - IDCW .. 0.99 1.47 4.43 6.59 4.54
371 UTI Gilt Fund - PF - Gr .. 0.99 1.47 4.43 6.59 5.05
372 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 1.47 4.43 6.59 5.05
373 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.07 - -
374 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.00 1.46 4.01 5.47 -
375 Quant Gilt Fund – Reg – Gr.. 0.54 1.46 3.51 5.45 -
376 BOI ST Income Fund-Reg Plan- Gr.. 0.56 1.46 3.29 5.71 11.87
377 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.08 1.44 4.12 6.48 5.83
378 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82
379 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.08 1.44 4.12 6.47 5.82
380 SBI MGLT- Gr - PF (Reg) Option.. 1.08 1.44 4.12 6.47 5.82
381 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.08 1.44 4.12 6.47 5.82
382 SBI Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57
383 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.08 1.44 4.12 6.47 4.57
384 SBI Magnum Gilt Fund - Reg - Gr.. 1.08 1.44 4.12 6.47 5.82
385 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.91 1.44 4.08 5.73 3.77
386 Bandhan GSF - ST - Gr.. 0.93 1.43 4.49 6.00 4.52
387 HSBC Dynamic Bond Fund - Reg- Gr.. 0.87 1.43 4.02 6.37 4.69
388 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.92 1.42 4.17 5.61 4.83
389 Franklin India Government Securities Fund - Reg - Gr.. 0.67 1.41 2.95 5.04 4.11
390 UTI Dynamic Bond Fund - Reg - Gr.. 0.88 1.41 4.12 6.30 10.10
391 UTI Dynamic Bond Fund IDCW.. 0.88 1.41 4.12 6.30 8.55
392 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.41 3.62 6.65 5.30
393 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.88 1.41 4.12 6.30 10.11
394 Quantum Dynamic Bond Fund - Reg - Gr.. 1.14 1.41 4.51 7.50 5.79
395 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.88 1.41 4.12 6.30 8.24
396 Axis Long Duration Fund - Reg - Gr.. 1.49 1.41 5.59 6.14 -
397 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.03 1.41 3.79 5.81 -
398 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.03 1.41 3.79 5.82 -
399 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 1.40 4.12 6.89 5.41
400 Kotak Medium Term Fund - Gr.. 0.55 1.40 4.12 6.89 5.41
401 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.66 1.39 4.41 6.60 5.87
402 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.78 1.39 3.63 5.95 5.24
403 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.66 1.39 4.41 6.60 5.87
404 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 1.39 3.77 7.36 6.46
405 SBI Magnum Income Fund - Reg - IDCW.. 0.78 1.39 3.64 5.95 5.24
406 SBI Magnum Income Fund - Reg - Gr.. 0.78 1.39 3.64 5.95 5.24
407 SBI Magnum Income Fund - Reg - Bonus.. 0.78 1.39 3.64 5.95 5.24
408 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.57 1.35 3.92 - -
409 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.57 1.34 3.92 - -
410 LIC MF Bond Fund-IDCW.. 0.57 1.34 3.92 5.32 4.56
411 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.57 1.34 3.92 5.32 4.56
412 Aditya Birla Sun Life Income Fund - Gr.. 0.85 1.34 3.69 5.68 4.99
413 SBI Dynamic Bond Fund - Reg - Gr.. 0.91 1.33 3.84 6.09 5.43
414 SBI Dynamic Bond Fund - Reg - IDCW.. 0.91 1.33 3.84 6.09 5.43
415 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.91 1.33 3.84 6.09 5.43
416 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.68 1.32 4.17 5.85 4.96
417 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.68 1.32 4.17 5.85 4.96
418 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.68 1.32 4.17 5.85 4.85
419 Tata Gilt Securities Fund - Reg - Gr.. 0.68 1.31 4.17 5.84 4.88
420 JM Income Fund-IDCW.. 0.86 1.30 3.75 5.30 4.07
421 JM Income Fund-Gr Plan - Gr.. 0.86 1.30 3.75 5.30 4.07
422 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07
423 JM Income Gr - Bonus Option.. 0.86 1.30 3.75 5.30 4.07
424 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.89 1.30 3.78 6.30 6.28
425 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.88 1.30 3.78 6.29 6.28
426 Groww Short Duration Fund - Reg - Gr.. 0.48 1.30 3.12 5.26 3.84
427 Kotak Bond-Plan A-Gr.. 0.82 1.28 3.83 6.06 4.82
428 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.82 1.28 3.83 6.06 4.82
429 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.94 1.26 4.26 6.00 4.68
430 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.93 1.26 4.26 6.02 4.79
431 Nippon India Gilt Sec Fund -Reg - Gr.. 0.94 1.26 4.25 6.00 4.67
432 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.94 1.26 4.25 6.00 4.67
433 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.94 1.26 4.25 6.00 4.67
434 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.01 1.25 4.96 6.20 -
435 UTI Bond Fund- Reg - Gr.. 0.73 1.24 3.72 5.07 9.51
436 UTI Bond Fund-Income.. 0.73 1.24 3.72 5.07 8.36
437 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.10 1.24 5.17 6.75 5.11
438 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.10 1.24 5.17 6.75 5.11
439 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.10 1.24 5.17 6.75 5.11
440 Uti-bond Fund - Flexi IDCW.. 0.73 1.24 3.72 5.07 8.18
441 Nippon India Income Fund - Gr Plan Gr.. 0.87 1.23 3.82 5.70 4.84
442 Nippon India Income Fund - Gr Plan Bonus Option.. 0.87 1.23 3.82 5.70 4.84
443 Union Gilt Fund - Reg - Gr.. 1.10 1.23 4.23 5.95 -
444 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.11 1.22 4.64 6.86 5.16
445 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.11 1.22 4.64 6.86 5.16
446 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.46 1.22 2.69 4.73 3.33
447 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.01 1.22 4.12 6.06 4.52
448 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 1.18 2.62 4.57 3.12
449 Canara Robeco Income - Reg Plan - Gr.. 0.84 1.18 3.59 4.62 3.74
450 Canara Robeco Income Growth Auto Repurchase Fund.. 0.84 1.18 3.59 4.62 3.74
451 HSBC Gilt Fund- Reg - Gr.. 0.86 1.18 4.07 5.45 4.04
452 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.76 1.16 3.57 4.96 3.63
453 Sundaram Medium Duration Fund -Bonus Option.. 0.56 1.15 2.89 4.34 3.14
454 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.56 1.15 2.89 4.34 2.29
455 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.56 1.14 2.88 4.34 3.13
456 Canara Robeco Gilt Fund - Reg - IDCW .. 0.92 1.14 1.77 0.73 -0.22
457 Canara Robeco Gilt Fund - Reg - Gr .. 0.92 1.14 4.35 5.90 4.68
458 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.92 1.14 4.35 5.90 4.68
459 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.14 2.27 4.21 4.75
460 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.81 1.12 3.99 5.12 3.79
461 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21
462 DSP Strategic Bond Fund - Reg - Gr.. 0.97 1.11 4.63 6.74 5.21
463 Kotak Gilt-Inv Reg-IDCW.. 1.04 1.11 3.67 6.23 4.96
464 Kotak Gilt-Inv PF and Trust-Gr.. 1.04 1.11 3.67 6.23 4.96
465 Union Dynamic Bond Fund - Gr.. 0.93 1.11 3.93 5.44 3.93
466 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.11 2.37 3.99 -
467 Kotak Gilt-Inv Reg-Gr.. 1.04 1.10 3.67 6.23 4.96
468 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.50 1.09 2.00 3.76 -
469 LIC MF Govt Sec Fund-Reg Plan (D).. 0.73 1.07 4.02 5.72 4.18
470 LIC MF Govt Sec Fund-Reg Plan (G).. 0.73 1.07 4.02 5.72 4.18
471 LIC MF Govt Sec Fund-PF Plan (D).. 0.73 1.07 4.02 5.72 4.19
472 LIC MF Govt Sec Fund-PF Plan (G).. 0.73 1.07 4.02 5.72 4.19
473 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.05 2.00 3.76 3.15
474 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.08 1.04 3.79 5.98 -
475 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.08 1.04 3.79 5.98 -
476 HDFC Long Duration Debt Fund - Dir - Gr.. 1.44 1.03 6.02 6.26 -
477 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.22 1.00 5.17 7.20 4.78
478 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.22 1.00 5.17 7.20 4.78
479 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.22 1.00 5.17 7.20 4.23
480 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.22 1.00 5.17 7.20 4.23
481 Invesco India GILT Fund - Reg - Gr.. 1.22 1.00 5.17 7.19 4.78
482 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 0.96 4.07 6.71 5.12
483 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 0.96 4.07 6.71 4.69
484 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 0.96 4.07 6.71 4.69
485 HDFC Long Duration Debt Fund - Reg - Gr.. 1.41 0.95 5.84 5.89 -
486 UTI Long Duration Fund - Reg - Gr.. 1.08 0.95 5.66 6.25 -
487 DSP Govt Sec Fund - Reg Plan - Gr.. 1.10 0.94 4.92 7.07 5.48
488 PGIM India Gilt Fund - Gr.. 1.02 0.93 4.21 6.16 4.59
489 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.80 0.92 1.30 -0.08 -0.61
490 SBI Long Duration Fund - Reg -Gr.. 1.43 0.92 5.76 6.14 -
491 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.79 0.91 3.87 5.07 4.19
492 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.47 0.91 5.69 7.35 5.03
493 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.47 0.91 5.69 7.35 5.03
494 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.48 0.89 1.93 3.56 2.67
495 Nippon India Nivesh Lakshya Fund- Gr.. 0.97 0.88 5.43 5.99 5.25
496 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.97 0.88 5.43 5.99 5.25
497 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.43 0.78 5.37 6.82 4.62
498 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.43 0.78 5.37 6.82 4.62
499 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.58 0.69 2.55 4.44 2.99
500 ITI Dynamic Bond Fund - Reg - Gr.. 0.98 0.62 3.84 6.38 -
501 Franklin India Government Securities Fund- IDCW.. 0.67 0.58 1.27 1.48 -0.31
502 Franklin India Government Securities Fund- IDCW (P).. 0.67 0.58 1.27 1.48 -0.31
503 Sundaram Bond Saver-Qtrly IDCW.. 0.56 0.55 1.68 1.89 1.08
504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.49 1.05 1.15 2.06
505 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.42 0.87 1.12 -0.37
506 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.38 0.95 2.77 0.82
507 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.45 0.38 0.88 1.51 -0.54
508 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.09 0.35 0.78 3.09 2.14
509 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.34 0.26 0.67 0.22
510 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.57 0.33 0.70 0.79 -0.40
511 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.50 0.32 0.49 0.50 0.57
512 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.30 0.12 0.18 0.16
513 Nippon India Credit Risk Fund - IDCW (Q).. 0.57 0.28 0.62 -0.02 2.96
514 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.16
515 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.16
516 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 0.25 0.32 0.36 0.01
517 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.10 0.23 0.24 -0.01 -2.45
518 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.10 0.23 0.24 -0.01 -2.45
519 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.21 0.22 0.50 0.61
520 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.02 0.20 0.17 0.38 -0.07
521 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09
522 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14
523 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.06 0.18 0.22 0.07 0.07
524 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.97 0.17 0.11 -0.35 0.13
525 DSP ST Fund-Monthly IDCW.. 0.37 0.17 0.20 0.33 0.31
526 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.24 0.17 0.11 0.00 0.06
527 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.16 0.15 0.38 -0.08
528 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.16 0.15 0.38 -0.08
529 DSP Low duration Fund - Reg - IDCW (M).. 0.08 0.16 0.27 0.55 0.42
530 Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.16 0.15 -0.14 -0.17
531 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.16 0.16 0.05 -0.12
532 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.16 0.16 0.05 -0.12
533 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.15 0.12 0.00 0.05
534 UTI Short Duration Fund - Reg- IDCW (M).. 0.00 0.15 0.60 0.42 3.39
535 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.15 0.42 0.41 0.86
536 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.15 0.41 0.40 0.84
537 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.14 0.12 0.40 -0.06
538 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.14 0.24 0.53 0.42
539 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.14 0.10 -0.07 0.05
540 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.14 0.27 0.55 0.43
541 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.19 0.14 -0.27 0.01 0.08
542 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.51 0.13 0.06 0.02 -0.75
543 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.07 0.13 0.14 0.22 0.10
544 HSBC Short Duration Fund - Reg - IDCW (M).. 0.22 0.13 -0.11 0.07 -0.86
545 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.22 0.13 -0.11 0.07 -0.86
546 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.13 0.15 - -
547 DSP Credit Risk Fund - Reg - IDCW (M).. 0.32 0.12 0.21 0.55 0.53
548 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 0.11 0.40 -0.09 0.18
549 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.11 0.13 0.31 0.24
550 Nippon India Floating Rate Fund -IDCW (W).. -0.09 0.11 0.11 -0.14 -0.19
551 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.11 0.06 0.20 0.10
552 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.10 0.00 0.34 0.21
553 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 0.10 -0.16 -0.12 0.05
554 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.10 -0.06 0.07 0.07
555 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.10 0.08 -0.02 0.03
556 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.09 0.10 0.22 0.62 -
557 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.09 0.10 0.22 0.62 -
558 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.05 0.09 -0.10 -0.02 0.04
559 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.09 -0.06 -0.02 0.04
560 Canara Robeco Savings - Reg -IDCW (M) .. -0.14 0.09 -0.09 -0.02 0.07
561 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.09 0.07 -0.01 0.03
562 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.02 0.04
563 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.03 0.08 0.07 -0.02 0.04
564 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.08 0.24 0.36 0.54
565 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.08 0.24 0.36 0.54
566 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 0.08 0.08 -0.03 0.57
567 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.08 0.08 0.00 0.75
568 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.29 0.08 0.00 0.15 0.13
569 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.10 0.08 0.18 0.52 -
570 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.63 0.07 -6.88 0.04 0.51
571 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.07 -0.04 -0.11 0.17
572 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.10 0.06 0.06 -0.02 0.02
573 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.26 0.06 -0.11 -0.23 -
574 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.26 0.06 -0.11 -0.23 -
575 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.05 0.04 -0.06 -
576 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.10 0.05 0.05 -0.02 0.02
577 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.19 0.05 0.08 0.23 0.25
578 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.15 0.04 -0.09 -0.20 0.11
579 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.09 0.04 -0.15 -0.11 0.02
580 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.09 0.04 -0.15 -0.11 0.02
581 Nippon India Low Duration Fund -IDCW (M).. -0.19 0.04 0.03 0.17 0.19
582 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.83 0.03 0.00 0.41 0.53
583 UTI Gilt Fund - Reg - IDCW .. 0.99 0.03 2.94 5.08 4.55
584 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.83 0.03 0.30 -0.03 -0.25
585 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.03 0.35 0.08 0.00
586 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.01 0.03 -0.05 -0.06 0.02
587 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 0.02 -0.05 -0.04 0.02
588 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.26 0.02 0.02 -0.10 -0.30
589 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.15 0.02 -0.06 -0.01 0.05
590 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.20 0.02 -0.19 -0.14 0.03
591 Nippon India Low Duration Fund- IDCW (D).. -0.07 0.02 0.02 0.02 -0.06
592 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.04 0.02 0.56 -0.12 -
593 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.03 0.01 -0.01 0.05 2.50
594 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.03 0.01 -0.01 0.05 2.50
595 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.01 -0.15 -0.04 -
596 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.13 0.01 -0.08 -0.10 0.05
597 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.13 0.01 -0.08 -0.10 0.05
598 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.16 0.01 -0.11 -0.03 0.11
599 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.00 0.01 -0.18 -0.07 -0.38
600 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
601 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
602 Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.00 0.00 0.03
603 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
604 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.09 0.00 0.00 0.07 0.26
605 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
606 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.08 0.00 0.00 0.00 0.01
607 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
608 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.04 0.00 -0.13 -0.01 -0.05
609 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
610 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
611 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.01
612 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
613 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
614 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
616 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
617 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
618 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
619 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
620 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
621 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
622 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
623 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
624 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
625 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
626 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
627 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
628 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
629 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
630 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
631 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
633 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
634 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
635 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
636 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
637 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
638 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
639 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
640 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
642 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
643 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
644 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
645 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
647 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
648 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
649 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
650 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
651 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
654 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
655 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.07 0.74
656 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.80 0.00 0.00 0.00 0.14
657 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.06 0.00 0.00 0.00 0.00
658 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
659 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
660 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
661 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
662 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
663 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
664 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
665 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82
666 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
667 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.66 8.02
668 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.66 8.02
669 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.66 8.02
670 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.66 8.02
671 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.66 8.02
672 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.62 7.93
673 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
676 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
677 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.03 0.00 0.00 0.00 0.00
678 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 0.00 -0.11 0.00 0.02
679 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
680 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
681 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.72
682 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
683 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.64 0.00 0.00 0.00 -
684 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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