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.. 2.20 8.17 37.49 61.15 28.40
2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.68 2.49 4.10 8.08 -
3 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.22 3.94 7.70 5.54
4 Axis Gilt Fund - Reg - Gr.. 0.66 1.43 5.15 7.39 4.96
5 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 1.02 4.24 6.39 4.45
6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.37 3.88 8.03 4.54
7 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.37 3.88 8.03 6.01
8 DSP 10Y G-Sec Fund -Reg-Gr.. 0.63 1.40 4.37 6.14 3.41
9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.62 1.43 4.43 6.25 4.78
10 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.62 1.27 4.28 6.86 5.76
11 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76
12 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76
13 SBI Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50
14 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50
15 SBI Magnum Gilt Fund - Reg - Gr.. 0.62 1.27 4.28 6.86 5.76
16 SBI MGLT- Gr - PF (Reg) Option.. 0.62 1.27 4.28 6.86 5.76
17 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.62 1.27 4.28 6.86 5.76
18 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.78 3.61 7.16 6.31
19 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 2.16 3.86 7.84 5.98
20 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.98 3.61 7.26 5.58
21 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.24 0.49 0.43 0.86
22 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.70 7.48 5.61
23 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.12 3.84 7.78 4.54
24 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.24 0.48 0.42 0.84
25 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.97 3.72 7.41 5.76
26 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.97 3.72 7.41 5.76
27 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.12 3.84 7.78 5.96
28 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.60 1.34 4.36 6.02 -
29 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.04 5.34
30 UTI Gilt Fund - Reg - IDCW .. 0.59 -0.02 3.16 5.23 4.46
31 UTI Gilt Fund - Reg - Gr .. 0.59 1.42 4.64 6.75 4.96
32 UTI Gilt Fund - PF - IDCW .. 0.59 1.42 4.64 6.75 4.45
33 UTI Gilt Fund - PF - Gr .. 0.59 1.42 4.64 6.75 4.96
34 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.42 4.64 6.75 4.96
35 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.94 3.69 7.35 5.61
36 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.92 3.60 7.13 5.45
37 SBI ETF 10 Year Gilt.. 0.59 1.42 4.50 6.32 3.69
38 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.90 3.60 7.16 5.42
39 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.86 3.51 6.98 5.22
40 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.11 0.25 0.39 0.51
41 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.11 0.25 0.39 0.51
42 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.94 3.64 7.16 5.58
43 ICICI Prudential ST - Reg Plan - Gr.. 0.58 1.83 3.68 7.21 5.81
44 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.88 3.58 7.13 5.43
45 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 2.02 3.80 7.55 5.86
46 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 2.02 3.80 7.55 5.86
47 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.88 3.58 7.13 5.42
48 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.90 3.67 7.32 5.60
49 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.90 3.66 7.32 5.60
50 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.33 6.63 4.60
51 Axis Floater Fund - Reg - Gr.. 0.58 1.52 4.32 7.19 -
52 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.95 3.62 7.27 -
53 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.58 1.66 4.16 6.76 -
54 Kotak Long Duration Fund- Reg - Gr.. 0.58 - - - -
55 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 1.76 4.19 6.93 -
56 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.34 0.39 0.02 -
57 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.57 -0.35 0.58 -0.58 -
58 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.57 -2.16 0.30 -0.77 -
59 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.57 1.40 3.95 5.99 -
60 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.57 1.40 3.95 6.00 -
61 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.88 3.58 7.14 5.48
62 Axis Money Market Fund - Reg - Gr.. 0.57 2.00 3.78 7.47 5.78
63 Axis Money Market Fund - Reg - IDCW (A).. 0.57 -1.37 0.35 3.92 2.18
64 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.34 0.70 4.30 2.19
65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.70 3.81 7.52 5.95
66 HDFC Gilt Fund - Reg - Gr.. 0.57 1.34 4.14 6.54 4.67
67 HDFC Gilt Fund- Reg - IDCW.. 0.57 -0.77 1.12 0.41 0.04
68 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.09 3.70 7.09 5.17
69 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 -0.21 -0.20 -9.93 -0.91
70 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 -2.54 -1.00 2.23 0.92
71 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.86 3.61 7.35 5.63
72 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.86 3.56 7.11 6.35
73 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.66 3.67 7.03 5.83
74 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.66 3.67 7.03 3.06
75 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.91 3.71 7.41 5.91
76 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.66 3.67 0.02 0.10
77 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 0.04 0.32 0.09 0.28
78 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.09 3.70 7.09 5.17
79 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.79 3.40 6.78 4.98
80 PGIM India Ultra ST Fund- Gr.. 0.56 1.76 3.37 6.67 5.14
81 Nippon India Credit Risk Fund - Reg - IDCW .. 0.56 1.85 3.69 7.47 8.39
82 DSP Low duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.91 5.30
83 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.87 3.57 7.26 5.71
84 Nippon India Credit Risk Fund - Reg -Gr.. 0.56 1.85 3.69 7.47 8.39
85 Nippon India Credit Risk Fund - IDCW (Q).. 0.56 0.19 0.61 -0.02 2.94
86 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.90 3.65 7.08 5.50
87 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.90 3.65 7.08 5.50
88 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.14 2.28 4.24 4.72
89 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.07 3.80 7.53 5.87
90 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.07 3.80 7.53 5.87
91 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.07 3.80 7.53 5.87
92 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.84 3.64 7.14 7.31
93 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.84 3.64 7.14 7.31
94 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.93 3.54 7.12 5.44
95 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31
96 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.75 3.35 6.84 -
97 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 -
98 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 -
99 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.09 2.01 3.78 -
100 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.55 1.73 4.13 6.78 -
101 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.55 1.74 4.13 6.79 -
102 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.60 3.22 6.32 5.46
103 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.59 3.21 6.31 5.46
104 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.89 3.65 7.16 -
105 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.79 3.85 6.72 -
106 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.75 3.36 6.55 5.08
107 Kotak Savings Fund - Reg - Gr.. 0.55 1.86 3.46 6.92 5.32
108 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.84 3.53 7.03 5.23
109 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.84 3.53 7.03 5.23
110 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.84 3.53 7.03 5.23
111 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.82 3.47 6.91 5.00
112 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.82 3.47 6.91 6.16
113 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.92 3.59 7.01 5.24
114 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.81 3.53 6.90 5.30
115 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.83 3.49 6.77 5.04
116 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.55 1.49 4.53 6.38 4.74
117 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.55 -5.59 -2.75 -1.04 0.47
118 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.84 3.63 7.21 5.56
119 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.88 3.64 7.21 5.36
120 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 -1.44 0.25 0.20 0.32
121 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.82 3.47 6.91 5.12
122 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.80 3.66 6.85 5.72
123 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.92 3.59 7.01 5.24
124 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.81 3.53 6.89 5.28
125 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.97 3.67 7.17 5.27
126 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.30 4.12 5.93 3.75
127 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.71 3.74 6.88 5.39
128 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.71 3.74 6.46 1.96
129 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.05 2.00 3.79 3.11
130 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.82 3.47 6.91 4.94
131 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.86 3.42 6.76 5.18
132 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.86 3.42 6.76 4.49
133 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.86 3.42 6.76 4.49
134 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.54 1.08 5.40 6.96 4.97
135 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.54 1.08 5.40 6.96 4.97
136 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.54 0.16 0.49 0.44 -0.42
137 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.54 -0.29 0.96 0.57 -0.71
138 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.54 1.08 5.40 6.96 4.97
139 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.25 6.49 4.80
140 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.85 3.46 6.87 6.69
141 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.74 3.31 6.57 5.03
142 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.54 0.01 -6.89 0.01 0.54
143 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.82 3.67 7.57 8.51
144 JM Income Fund-IDCW.. 0.54 1.21 3.94 5.71 4.00
145 JM Income Fund-Gr Plan - Gr.. 0.54 1.21 3.94 5.71 4.00
146 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00
147 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00
148 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.31 4.44 6.15 4.78
149 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.25 6.49 4.80
150 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.51 4.02 6.94 5.22
151 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.54 -0.14 -0.22 -0.13 0.04
152 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55
153 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55
154 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.76 3.58 15.10 9.53
155 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.75 3.28 6.28 4.91
156 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.75 3.28 6.28 4.91
157 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.82 3.53 6.99 -
158 Axis Long Duration Fund - Reg - Gr.. 0.53 1.03 5.51 6.50 -
159 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.16 -
160 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.53 1.56 3.93 6.41 -
161 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 1.75 3.76 6.53 -
162 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.67 4.04 6.71 -
163 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 1.61 3.32 6.60 5.02
164 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.03 3.93 7.95 5.82
165 DSP Credit Risk Fund- Reg - IDCW.. 0.53 -11.81 -10.24 -0.26 0.42
166 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.75 3.35 6.82 5.03
167 Nippon India Low Duration Fund - Gr .. 0.53 1.79 3.47 6.82 5.35
168 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.67 3.15 6.30 5.00
169 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.61 3.55 6.44 4.91
170 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.81 3.89 7.12 5.44
171 Nippon India Low Duration Fund - IDCW .. 0.53 1.79 3.47 6.82 4.25
172 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.21 0.23 0.52 0.58
173 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.74 3.35 6.65 5.03
174 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 3.35 6.66 5.04
175 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.40 6.69 5.07
176 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.61 3.54 6.44 -
177 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.53 1.81 -3.58 -0.58 1.19
178 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.53 -0.31 -0.20 -0.35 2.28
179 Quantum Dynamic Bond Fund - Gr.. 0.53 1.41 4.88 7.76 5.88
180 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.74 3.68 7.26 8.78
181 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.76 5.11
182 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31
183 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.18
184 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.81 3.41 6.75 5.03
185 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.52 1.88 3.64 7.19 5.84
186 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.70 4.10 6.90 5.83
187 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.52 -0.03 0.14 -0.01 0.25
188 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.51 0.51 0.54
189 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.51 6.89 5.26
190 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.50 6.89 5.25
191 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.79 3.49 6.83 5.17
192 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.79 3.49 6.83 5.17
193 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.79 3.49 6.83 5.17
194 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.79 3.49 6.83 5.17
195 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.79 3.49 6.83 5.17
196 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.79 3.49 6.83 5.17
197 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.81 3.51 6.84 5.19
198 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.79 3.49 6.83 5.17
199 UTI - Treasury Adv Fund - Gr.. 0.52 1.73 3.41 6.67 6.82
200 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.52 1.62 3.94 6.50 -
201 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33
202 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.81 3.57 6.78 -
203 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 -
204 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.52 3.61 6.47 -
205 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 -
206 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.61 3.29 6.75 -
207 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19
208 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.21
209 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22
210 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22
211 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.68 5.18
212 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18
213 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19
214 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - -
215 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - -
216 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.53 6.75 6.21
217 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.53 6.75 6.21
218 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17
219 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.80 3.40 6.79 5.27
220 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.80 3.40 6.79 5.27
221 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.37 6.56 4.97
222 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.37 6.56 4.79
223 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.56 4.97
224 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53
225 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23
226 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17
227 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.51 1.75 3.39 6.64 5.23
228 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17
229 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.56 3.47 7.84 6.06
230 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.56 3.47 7.84 6.06
231 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.56 3.47 7.84 6.06
232 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.53 6.75 6.21
233 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21
234 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18
235 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.17
236 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22
237 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.50 5.02
238 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26
239 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17
240 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17
241 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.77 3.89 7.04 5.20
242 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21
243 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20
244 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.12 0.16
245 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18
246 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62
247 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62
248 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16
249 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.50 0.92
250 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16
251 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.01 0.41 0.03 -0.03
252 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.50 -4.11 -2.44 -0.07 0.03
253 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.50 -4.11 -2.44 -0.07 0.03
254 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.58 3.35 5.86 4.70
255 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.17 5.45
256 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 1.60 3.51 6.51 4.94
257 Axis ST Fund - Reg - Gr.. 0.50 1.68 3.74 6.54 5.22
258 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.50 -0.13 0.17 -0.50 -0.31
259 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.50 -0.13 0.17 -0.50 -0.31
260 Axis ST Fund - Retail - Reg - Gr.. 0.50 1.65 3.71 6.51 5.20
261 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15
262 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.50 -5.49 -10.29 -7.73 -3.07
263 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.50 -5.49 -10.29 -7.73 -3.07
264 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 1.61 3.69 6.65 5.46
265 Franklin India Government Securities Fund - Reg - Gr.. 0.50 1.28 3.12 5.12 4.05
266 Franklin India Government Securities Fund- IDCW.. 0.50 0.45 1.44 1.55 -0.37
267 Franklin India Government Securities Fund- IDCW (P).. 0.50 0.45 1.44 1.55 -0.37
268 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.50 -4.55 -2.97 -0.17 -2.24
269 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.50 -4.55 -2.97 -0.17 -2.24
270 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.32 4.84
271 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.32 4.84
272 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.50 -0.29 -0.73 -2.16 -3.63
273 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.50 -0.29 -0.73 -2.16 -3.63
274 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.50 -2.28 -0.67 -1.95 -3.30
275 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.28 3.50 1.67
276 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.68 7.17 5.45
277 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.62 3.22 6.42 4.70
278 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.74 3.82 6.56 -
279 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.72 3.33 6.78 -
280 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.58 3.57 6.43 -
281 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 -
282 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 1.58 3.57 6.43 5.10
283 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.03 2.44 4.11 -
284 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 -
285 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 -
286 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 1.33 4.15 6.42 4.61
287 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.50 -0.41 0.29 0.28 -1.28
288 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.50 -0.41 0.29 0.28 -1.28
289 Union Gilt Fund - Reg - Gr.. 0.49 1.04 4.31 6.12 -
290 DSP Floater Fund - Reg - Gr.. 0.49 1.87 4.08 7.97 5.55
291 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.36 3.72 6.31 4.86
292 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.64 3.11 6.16 4.60
293 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.49 1.62 3.64 6.36 4.72
294 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.88 7.26 5.64
295 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.95 0.13 -0.66 6.18
296 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 1.40 4.31 6.50 10.03
297 UTI Dynamic Bond Fund IDCW.. 0.49 1.40 4.31 6.50 8.48
298 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.49 0.29 0.75 0.87 -0.44
299 Canara Robeco Short Duration Fund - Reg - Gr.. 0.49 1.56 3.34 6.13 4.46
300 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.49 -5.40 -10.13 -7.20 -2.90
301 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 1.40 4.31 6.50 8.17
302 Quantum Dynamic Bond Fund - Reg - Gr.. 0.49 1.30 4.64 7.36 5.67
303 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 1.40 4.31 6.50 10.03
304 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 -2.43 0.37 2.48 4.84
305 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.91 3.85 0.13 1.45
306 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.48 1.64 3.47 6.70 6.73
307 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.48 -0.14 -0.14 -0.59 0.63
308 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.95 5.97 4.37
309 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.49 2.95 5.99 4.37
310 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.49 2.95 6.01 4.39
311 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.49 2.95 5.98 4.38
312 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.85 7.15 5.46
313 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.48 -0.20 0.28 -0.73 -0.47
314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.63 3.48 6.43 5.03
315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.63 3.48 6.43 5.03
316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.63 3.48 6.43 5.03
317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.63 3.48 6.43 5.03
318 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.63 3.48 6.43 5.03
319 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.63 3.48 6.43 5.03
320 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.63 3.48 6.43 5.03
321 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.15 4.66
322 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03
323 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 -
324 Bandhan Long Duration Fund - Reg - Gr.. 0.48 - - - -
325 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.47 1.60 3.45 6.30 -
326 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.64 3.70 6.65 -
327 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.63 3.48 6.43 5.03
328 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.47 -3.52 -0.28 -1.97 -0.11
329 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.47 -7.51 -2.79 -1.39 -0.30
330 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 0.64 5.78 7.31 4.89
331 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52
332 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52
333 Invesco India ST Fund - Plan B - Gr.. 0.47 1.98 3.91 6.49 4.52
334 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.47 -0.52 0.45 -1.29 -0.97
335 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.47 -0.52 0.45 -1.29 -0.97
336 Aditya Birla Sun Life Income Fund - Gr.. 0.47 1.21 3.97 5.80 4.93
337 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.47 1.66 5.07 6.43 4.19
338 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.47 -1.32 0.95 -1.38 0.34
339 Tata ST Bond Fund - Reg Income Option.. 0.47 1.52 3.43 6.11 4.65
340 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.52 3.43 6.11 4.67
341 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 1.99 3.93 6.50 4.52
342 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.47 1.52 3.43 6.11 4.64
343 Mirae Asset Short Term Fund - Reg - Gr.. 0.47 1.57 3.47 6.12 4.67
344 Mirae Asset Short Term Fund - Reg - IDCW.. 0.47 1.57 3.47 6.12 4.67
345 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.68 3.67 6.55 4.69
346 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07
347 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07
348 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.41 6.81 3.95
349 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.41 6.81 4.47
350 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.41 6.81 4.45
351 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.92 1.92 3.65 2.63
352 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.46 -2.40 -0.44 2.51 2.35
353 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.58 3.62 6.70 4.20
354 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.58 3.62 6.70 5.12
355 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.31 10.71
356 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.31 10.72
357 PGIM India Gilt Fund - Gr.. 0.46 0.73 4.34 6.52 4.52
358 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.31 10.71
359 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.31 10.71
360 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.31 10.71
361 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.70 3.84 6.92 5.84
362 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.31 10.71
363 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.46 1.64 3.57 6.58 4.73
364 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.46 1.64 3.57 6.58 4.73
365 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.70 3.84 6.92 5.84
366 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.70 3.84 6.92 5.84
367 Sundaram Banking & PSU Fund- Reg -Gr .. 0.46 1.64 3.57 6.59 4.73
368 Kotak Gilt-Inv Reg-IDCW.. 0.46 0.98 3.91 6.43 4.90
369 Kotak Gilt-Inv Reg-Gr.. 0.46 0.98 3.91 6.43 4.90
370 Kotak Gilt-Inv PF and Trust-IDCW.. 0.46 -0.86 0.38 -0.47 -0.42
371 Kotak Gilt-Inv PF and Trust-Gr.. 0.46 0.98 3.91 6.43 4.90
372 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.63 3.56 6.58 4.72
373 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.16 2.69 4.60 3.10
374 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.46 0.67 2.63 4.47 2.97
375 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.46 1.59 3.56 6.39 3.58
376 Sundaram Corporate Bond Fund - Reg - Gr.. 0.46 1.59 3.56 6.39 4.93
377 SBI Dynamic Bond Fund - Reg - Gr.. 0.46 1.20 3.98 6.42 5.35
378 SBI Dynamic Bond Fund - Reg - IDCW.. 0.46 1.20 3.98 6.42 5.35
379 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.20 3.98 6.42 5.35
380 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.46 0.64 5.78 7.30 4.89
381 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.46 -0.30 0.38 0.04 0.29
382 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.46 -1.31 0.35 -1.74 0.13
383 Bandhan GSF - ST - Gr.. 0.46 1.32 4.75 6.52 4.46
384 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.41 3.73 6.31 4.92
385 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.06 - -
386 UTI Long Duration Fund - Reg - Gr.. 0.45 0.78 5.88 6.72 -
387 Quant Gilt Fund – Reg – Gr.. 0.45 1.46 3.72 5.66 -
388 TRUSTMF Short Term Fund - Reg - Gr.. 0.45 1.42 3.14 6.05 -
389 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.63 3.58 6.31 4.98
390 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.63 3.58 6.31 4.98
391 JM Short Duration Fund- Reg - Gr.. 0.45 1.40 3.16 5.75 -
392 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.45 1.56 3.74 6.56 4.84
393 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.45 1.10 4.48 6.31 4.60
394 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.45 1.10 4.49 6.31 4.60
395 Nippon India Gilt Sec Fund -Reg - Gr.. 0.45 1.10 4.48 6.31 4.60
396 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.45 1.10 4.48 6.31 4.60
397 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.45 0.78 5.30 7.34 4.66
398 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.45 0.78 5.30 7.34 4.66
399 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.45 0.78 5.30 7.34 4.11
400 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.45 0.78 5.30 7.34 4.11
401 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.45 -5.71 -1.49 0.42 1.12
402 Invesco India GILT Fund - Reg - Gr.. 0.45 0.78 5.29 7.34 4.66
403 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.45 -0.54 0.42 -0.71 0.44
404 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 1.16 3.91 6.40 6.23
405 SBI Magnum Income Fund - Reg - IDCW.. 0.45 1.24 3.65 6.22 5.20
406 SBI Magnum Income Fund - Reg - Gr.. 0.45 1.24 3.65 6.22 5.20
407 SBI Magnum Income Fund - Reg - Bonus.. 0.45 1.24 3.65 6.22 5.20
408 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.45 -0.75 1.28 -0.20 -0.81
409 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 0.96 4.82 6.95 5.10
410 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 0.96 4.82 6.95 5.10
411 DSP ST Fund- Reg Plan -Gr.. 0.45 1.56 3.40 6.25 4.69
412 DSP ST Fund-Reg Plan - IDCW.. 0.45 -5.00 -3.27 -0.60 0.05
413 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.45 1.24 3.65 6.22 5.20
414 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.45 1.56 3.74 6.56 4.84
415 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.68 3.48 6.12 4.48
416 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.45 1.68 -1.66 -1.64 -1.19
417 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.45 1.61 3.69 6.61 4.87
418 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.45 1.16 3.91 6.39 6.23
419 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.45 -5.92 -3.36 -1.05 -0.14
420 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.14 6.58 4.74
421 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.54 6.27 4.42
422 DSP Corporate Bond Fund - Reg - IDCW.. 0.45 -5.07 -3.28 -0.72 0.23
423 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.66 3.47 6.36 4.91
424 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.66 3.47 6.36 4.91
425 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.66 3.47 6.36 4.91
426 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.56 0.36 3.06 2.54
427 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.04 0.43 -0.11 0.15
428 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.44 6.27 5.04
429 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.62 3.44 6.27 5.04
430 Canara Robeco Income - Reg Plan - IDCW.. 0.44 -0.27 1.18 -0.18 -1.13
431 Canara Robeco Income - Reg Plan - Gr.. 0.44 1.02 3.76 4.92 3.69
432 Canara Robeco Income Growth Auto Repurchase Fund.. 0.44 1.02 3.76 4.92 3.69
433 Nippon India Income Fund - Qtr IDCW Plan.. 0.44 -1.37 0.78 -1.05 -0.51
434 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.57 3.56 6.62 5.27
435 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.44 -5.53 -10.41 -7.77 -3.23
436 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.57 3.56 6.62 5.27
437 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 -0.17 0.05 -0.52 -0.41
438 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.56 3.61 6.40 4.87
439 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.44 -0.17 0.08 -0.49 -0.39
440 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.44 1.61 3.67 6.58 4.01
441 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.65 0.06 -1.15 -0.01
442 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.61 3.67 6.58 4.84
443 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.44 1.61 3.67 6.58 -0.70
444 Nippon India Gilt Sec Fund -IDCW.. 0.44 -0.61 0.62 0.36 0.35
445 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 1.10 4.50 6.33 4.72
446 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.63 3.53 6.16 -
447 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.63 0.97 0.96 -
448 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.44 -0.40 -0.39 -1.46 -1.56
449 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.44 -0.40 -0.39 -1.46 -1.56
450 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.50 3.45 6.27 4.60
451 HSBC Short Duration Fund - Bonus.. 0.44 1.50 3.45 6.26 -
452 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 1.44 3.84 6.38 -
453 HDFC Long Duration Debt Fund - Dir - Gr.. 0.44 0.75 6.08 6.77 -
454 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.45 6.19 -
455 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.43 1.53 3.40 - -
456 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.43 1.53 3.40 - -
457 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.39 4.13 6.38 -
458 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.42 3.84 6.38 -
459 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.37 3.39 5.85 11.83
460 Nippon India Income Fund - Half Yr IDCW Plan.. 0.43 -2.70 0.16 -1.47 -0.16
461 Nippon India Income Fund - Annual IDCW Plan.. 0.43 -6.51 -3.75 -1.91 -0.04
462 Nippon India Income Fund - Gr Plan Gr.. 0.43 1.08 4.06 6.05 4.79
463 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 1.08 4.06 6.05 4.79
464 Nippon India Income Fund - Monthly IDCW Plan.. 0.43 -0.42 0.67 -0.05 0.25
465 Canara Robeco Gilt Fund - Reg - IDCW .. 0.43 0.93 1.97 0.95 -0.29
466 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.93 4.55 6.13 4.61
467 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.93 4.55 6.13 4.61
468 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.56 3.54 6.17 7.14
469 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.56 3.54 6.17 6.37
470 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.65 3.49 6.57 5.03
471 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.35 0.96 1.49 -0.56
472 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.70 3.41 6.29 5.02
473 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.53 3.40 5.98 4.12
474 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 -2.26 -0.36 2.18 3.70
475 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.56 3.54 6.17 6.73
476 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.56 3.54 6.17 7.14
477 BOI Credit Risk Fund - Reg.. 0.42 2.58 3.78 6.61 39.86
478 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.46 3.40 5.61 3.76
479 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.46 3.41 5.61 3.76
480 Axis Corporate Debt Fund - Reg - Gr.. 0.42 1.61 3.63 6.56 5.19
481 Nippon India Short Term Fund - IDCW.. 0.42 1.65 3.65 6.66 5.17
482 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.56 3.58 6.58 5.45
483 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.42 1.56 3.58 5.94 2.21
484 Kotak Bond-Plan A-Gr.. 0.42 1.18 4.11 6.30 4.81
485 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.42 1.18 4.11 6.30 4.81
486 Nippon India Short Term Fund -Gr.. 0.42 1.65 3.65 6.66 5.17
487 Nippon India ST Fund-Qtr IDCW Plan.. 0.42 -0.15 0.59 -0.11 0.07
488 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.06 3.80 5.19 3.56
489 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.42 -0.67 1.25 -0.74 -1.64
490 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.18 4.42 5.91 4.78
491 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.17 4.42 5.91 4.81
492 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.18 4.42 5.91 4.89
493 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.18 4.42 5.91 4.89
494 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.34 3.64 6.66 5.25
495 SBI Long Duration Fund - Reg -Gr.. 0.41 0.64 5.77 6.62 -
496 HDFC Long Duration Debt Fund - Reg - Gr.. 0.41 0.67 5.90 6.40 -
497 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.41 0.51 5.45 6.78 4.49
498 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.41 0.51 5.45 6.78 4.49
499 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.41 -7.23 -2.67 -1.44 -0.33
500 UTI Short Duration Fund - Reg- Gr.. 0.41 1.66 3.80 6.98 6.96
501 Uti Short Term Income Fund Institutional - Income.. 0.41 1.66 3.80 6.98 5.88
502 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.41 -3.49 -0.33 -2.00 -0.11
503 Groww Short Duration Fund - Reg - Gr.. 0.41 1.21 3.23 5.31 3.82
504 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.66 3.80 6.98 6.00
505 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.41 -4.71 -0.03 -1.50 -0.38
506 UTI Short Duration Fund - Reg- IDCW (H).. 0.41 1.66 3.80 6.98 5.05
507 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.61 3.59 6.66 5.17
508 PGIM India Premier Bond Fund - Reg - Gr.. 0.41 1.57 3.40 6.09 4.88
509 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.41 -0.39 0.47 -0.40 0.06
510 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.66 3.80 6.98 5.73
511 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.56 3.58 6.47 5.10
512 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.56 3.58 6.47 5.10
513 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.39 0.30 0.19 0.12
514 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.39 0.30 0.19 0.12
515 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 1.07 3.01 4.51 2.26
516 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.40 -0.74 0.57 -1.77 -2.88
517 HSBC Gilt Fund- Reg - Gr.. 0.40 1.08 4.31 5.64 3.96
518 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.39 1.07 5.06 6.52 -
519 UTI Bond Fund- Reg - Gr.. 0.39 1.03 3.91 5.42 9.45
520 UTI Bond Fund-Income.. 0.39 1.03 3.91 5.42 8.30
521 Sundaram Bond Saver-Qtrly IDCW.. 0.39 0.48 1.80 2.05 1.05
522 Sundaram Medium Duration Fund -Bonus Option.. 0.39 1.07 3.01 4.51 3.11
523 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.39 1.07 3.00 4.51 3.10
524 Uti-bond Fund - Flexi IDCW.. 0.39 1.03 3.91 5.42 8.12
525 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.38 1.53 4.20 6.63 6.18
526 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.67 3.93 6.56 4.24
527 DSP Govt Sec Fund - Reg Plan - Gr.. 0.38 0.82 4.95 7.23 5.36
528 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.38 -4.36 -0.45 -2.25 -0.61
529 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.38 -1.95 -0.32 -0.65 -0.10
530 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18
531 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18
532 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.38 -0.51 1.69 1.09 1.61
533 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.38 -0.51 1.69 1.09 1.61
534 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.38 -1.93 0.65 -0.09 1.08
535 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.38 -5.06 -2.56 -0.29 1.24
536 UTI Short Duration Fund - Gr.. 0.38 1.56 3.62 6.63 6.62
537 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.38 1.83 3.78 6.30 4.22
538 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.60 3.55 6.23 4.67
539 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.60 3.55 6.23 3.95
540 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.37 -2.67 0.48 -1.12 -0.22
541 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.37 -1.52 0.33 -1.47 0.12
542 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 0.94 4.21 5.37 3.73
543 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.37 -5.21 -2.14 -1.06 -0.16
544 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 1.05 4.24 5.98 4.11
545 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 1.05 4.24 5.98 4.11
546 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 1.05 4.24 5.98 4.11
547 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 1.05 4.24 5.98 4.11
548 Union Corporate Bond Fund - Reg - Gr.. 0.37 1.59 3.53 6.30 4.53
549 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.61 3.69 6.16 4.65
550 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.61 3.68 6.16 4.65
551 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.36 1.63 3.77 6.20 5.24
552 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.36 -2.23 -0.18 -1.09 -0.57
553 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.36 -0.31 -0.17 -1.52 -1.91
554 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.36 0.00 0.00 0.00 -
555 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.36 -0.64 1.51 -0.96 -0.36
556 Union Dynamic Bond Fund - Gr.. 0.36 0.93 4.05 5.66 3.86
557 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.68 4.37 6.32 4.94
558 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.68 4.37 6.32 4.94
559 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.56 3.46 6.22 4.72
560 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.56 3.46 6.22 4.72
561 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.56 3.46 6.22 4.72
562 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.92 3.63 6.95 5.01
563 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.34 1.54 4.18 - -
564 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.34 1.54 4.18 - -
565 HDFC Income Fund - Reg - Normal - IDCW.. 0.34 1.42 4.60 6.00 4.03
566 HDFC Income Fund - Reg - IDCW (Q).. 0.34 -0.81 1.83 0.42 -0.41
567 HDFC Income Fund - Reg - Gr.. 0.34 1.42 4.60 6.00 4.03
568 LIC MF Bond Fund-IDCW.. 0.34 1.54 4.18 5.73 4.53
569 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.34 1.54 4.18 5.73 4.53
570 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.20 2.77 4.76 3.31
571 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 1.55 3.60 5.84 4.88
572 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.33 -0.37 -0.28 -1.74 -2.10
573 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.33 -2.29 -0.32 -1.71 -1.20
574 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 1.55 3.60 5.84 4.88
575 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 0.50 3.85 6.46 -
576 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.32 1.52 - - -
577 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.32 -0.57 0.00 -0.12 0.01
578 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.32 -1.68 -0.06 -0.76 -0.01
579 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.32 -1.68 -0.06 -0.76 -0.01
580 DSP Strategic Bond Fund - Reg - IDCW.. 0.32 -8.11 -4.92 -2.63 -0.32
581 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08
582 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08
583 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.32 -0.15 0.00 -0.12 0.08
584 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.30 -5.49 -3.41 -1.10 -
585 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.29 -5.53 -3.46 -1.15 -
586 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 -
587 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.18 0.53 0.14 -
588 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 -
589 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.57 3.71 5.74 5.10
590 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.53 3.88 6.65 4.99
591 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.29 -5.46 -3.27 -0.69 -0.19
592 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.29 -0.38 0.31 0.51 0.31
593 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.64 0.25 -0.77 -0.08
594 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.28 0.70 1.45 0.13 -0.68
595 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.70 4.03 5.28 4.12
596 DSP ST Fund-Monthly IDCW.. 0.27 0.09 0.25 0.41 0.27
597 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.47 3.52 5.93 4.37
598 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.27 -0.30 0.23 -0.41 0.28
599 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.00 0.21 0.16 0.06
600 Invesco India ST Fund - Wk IDCW.. 0.25 0.25 0.18 0.15 0.08
601 Invesco India ST Fund - Plan B - Wk IDCW.. 0.25 0.25 0.18 0.14 0.08
602 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.60 3.68 6.69 5.84
603 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.60 3.68 6.69 5.84
604 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.02 0.19 0.39 0.21
605 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.23 -0.32 0.27 -0.48 -0.75
606 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.60 3.68 6.69 5.83
607 DSP Credit Risk Fund - Reg - IDCW (M).. 0.23 0.06 0.20 0.52 0.55
608 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.23 0.23 0.16 0.04 0.08
609 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.22 0.20 0.16 0.09 0.05
610 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.21 1.29 3.67 7.20 6.41
611 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.21 -1.08 -0.54 -0.29 0.15
612 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.21 -1.08 -0.54 -0.29 0.15
613 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 1.64 3.90 6.05 4.87
614 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.20 0.07 0.18 0.14 0.05
615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.19 0.21 0.16 0.04 -0.26
616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.18 0.18 0.12 -0.09 -1.01
617 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.17 0.06 -0.06 -0.02 0.03
618 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.01 0.05 -0.04 0.17
619 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.02 0.07 0.24 0.11
620 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.69 5.51 6.30 5.17
621 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.16 -8.38 -3.99 -3.26 -0.04
622 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.69 5.51 6.30 5.17
623 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 1.41 4.53 6.89 5.90
624 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 1.41 4.53 6.90 5.90
625 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.52 4.34 6.42 5.48
626 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.52 4.34 6.42 5.48
627 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.13 3.80 6.22 5.32
628 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.15 -0.19 -0.09 -0.20 -0.35
629 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.03 0.14 0.09 0.04
630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 -0.02 -0.03 -0.12 -
631 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.13 -0.02 -0.03 -0.12 -
632 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.17 0.14 0.02 -
633 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.13 - -
634 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.27 0.23 0.20 0.05
635 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.28 0.56 0.39
636 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.12 0.02 0.03 -0.03 -0.37
637 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 -0.17 -0.06 0.17 0.34
638 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.05 0.02 -0.03 0.05
639 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 0.05 0.02 -0.03 0.05
640 Invesco India ST Fund - Monthly IDCW.. 0.10 0.02 -0.06 0.11 0.05
641 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.16 0.27 0.60 0.40
642 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.22 0.18 0.12 -0.12
643 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.22 0.18 0.12 -0.12
644 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.09 0.38 0.92 1.20 -0.40
645 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.14 0.24 0.55 0.39
646 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.38 0.95 2.79 0.78
647 DSP Low duration Fund - Reg - IDCW (W).. 0.08 -0.02 0.10 0.02 0.03
648 Kotak Medium Term Fund - Reg - IDCW (A).. 0.07 1.36 4.16 6.83 5.35
649 Kotak Medium Term Fund - Gr.. 0.07 1.36 4.16 6.83 5.35
650 HSBC Short Duration Fund - Reg - IDCW (M).. 0.07 0.03 -0.05 0.11 -0.89
651 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.07 0.03 -0.05 0.11 -0.89
652 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 0.11 -0.07 0.10 -
653 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.80 4.24 6.84 4.64
654 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.80 4.24 6.84 4.64
655 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.21 0.18 0.39 -0.09
656 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.21 0.18 0.39 -0.09
657 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.09 0.05 0.04
658 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.01 0.03
659 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.03 -0.05 1.68 3.61
660 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.13 0.10 0.00 0.03
661 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.80 4.24 6.84 5.06
662 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47
663 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47
664 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 -0.03 -0.04 -0.16 0.08
665 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.05 0.64 0.45 0.80 0.27
666 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.30 0.12 0.18 0.13
667 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.03 0.08 0.00 0.02
668 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.01 0.03
669 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.10 0.08 0.01 0.03
670 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.10 0.08 0.01 0.03
671 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.00 0.00 0.00 0.00
672 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.05 -0.13 -0.08 0.01 0.01
673 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.05 -0.13 -0.08 0.01 0.01
674 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.11 0.09 0.01 0.57
675 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.09 0.08 0.03 0.06
676 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.53 3.92 7.12 4.53
677 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.53 3.92 7.12 4.53
678 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.01 0.02
679 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.10 0.08 0.02 0.03
680 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.32 0.19 0.52 0.18
681 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.32 0.19 0.52 0.18
682 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.06 0.40 0.21
683 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00
684 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.05 -0.14 0.18 0.05
685 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.09 0.30 0.16 0.04
686 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.03 -0.03 -0.07 -0.03 0.02
687 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.19 0.16 0.41 -0.07
688 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.36 1.11 1.23 2.02
689 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.05 -0.02 0.00
690 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 -0.06 0.05 0.02
691 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51
692 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 -0.06 0.05 0.02
693 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.07 0.27
694 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.08 0.07 -0.01 0.04
695 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14
696 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09
697 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.08 0.07 -0.01 0.04
698 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.03 -0.05 0.06 0.02
699 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.06 -0.01 0.73
700 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00
701 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.09 0.06 -0.02 0.01
702 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.09 0.06 -0.02 0.01
703 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.03
704 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03
705 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
706 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
709 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
710 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
711 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
713 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
714 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
718 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
719 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
720 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
721 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
722 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01
724 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
725 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
727 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
729 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82
731 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
732 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
733 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
734 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
735 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73
737 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
738 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
739 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
740 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.09 0.08 -0.04 -0.01
741 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
742 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
743 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
744 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
745 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.06 8.11
747 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.06 8.11
748 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.06 8.11
749 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.06 8.11
750 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.06 8.11
751 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.00 8.03
752 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
754 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
755 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
756 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
757 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
758 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
759 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
760 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
762 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
764 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
769 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
771 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
772 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
774 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
776 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
777 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
778 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
779 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73
780 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
781 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
782 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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