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.. 3.99 -8.29 -6.31 24.19 20.08
2 SBI ETF 10 Year Gilt.. 1.02 1.74 4.78 9.68 5.59
3 DSP 10Y G-Sec Fund -Reg-Gr.. 0.97 1.61 4.53 9.27 5.33
4 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.93 1.74 4.82 9.64 -
5 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 1.66 4.43 8.60 -
6 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.91 1.68 4.78 9.46 5.68
7 Bandhan GSF - ST - Gr.. 0.85 1.57 4.73 9.95 5.66
8 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.85 -1.43 -0.33 0.24 0.44
9 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.85 1.54 4.56 9.24 -
10 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.84 1.80 4.85 9.89 5.82
11 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.84 1.80 4.85 2.23 1.52
12 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.84 1.55 4.63 9.46 5.66
13 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.83 1.84 4.49 8.70 -
14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.82 1.87 4.79 10.35 5.64
15 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.82 1.87 2.28 1.87 0.81
16 DSP Govt Sec Fund - Reg Plan - Gr.. 0.81 1.45 4.62 10.77 6.59
17 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.81 -4.04 -1.04 -0.61 -0.04
18 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.81 -0.19 -0.03 -0.38 0.05
19 Nippon India Dynamic Bond-Reg-Gr.. 0.81 1.71 4.80 9.60 5.76
20 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 1.71 4.80 9.60 5.76
21 Axis Dynamic Bond Fund - Reg - Gr.. 0.81 1.55 4.46 9.06 5.59
22 Axis Gilt Fund - Reg - Gr.. 0.81 1.56 4.78 10.47 6.29
23 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.81 -0.80 0.36 2.08 -0.12
24 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.81 1.36 4.38 9.28 6.25
25 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.80 -0.32 0.53 1.51 -
26 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.80 -2.12 0.45 1.14 -
27 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.80 1.40 4.07 8.61 -
28 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.80 1.40 4.07 8.61 -
29 UTI Gilt Fund - Reg - IDCW .. 0.80 1.30 4.26 7.73 5.53
30 UTI Gilt Fund - Reg - Gr .. 0.80 1.30 4.26 9.29 6.03
31 UTI Gilt Fund - PF - IDCW .. 0.80 1.30 4.26 9.29 5.82
32 UTI Gilt Fund - PF - Gr .. 0.80 1.30 4.26 9.29 6.03
33 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.80 1.30 4.26 9.29 6.03
34 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.79 1.86 4.15 8.13 5.79
35 HDFC Gilt Fund - Reg - Gr.. 0.79 1.44 4.45 9.09 5.60
36 HDFC Gilt Fund- Reg - IDCW.. 0.79 -0.21 1.04 2.46 0.38
37 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.79 1.86 4.15 8.13 5.79
38 Axis Floater Fund - Reg - IDCW (Q).. 0.79 1.31 4.14 8.52 5.53
39 Axis Floater Fund - Reg - Gr.. 0.79 1.56 4.67 9.67 6.97
40 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.79 2.22 4.88 9.66 6.38
41 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.79 2.22 4.88 9.66 6.38
42 ITI Dynamic Bond Fund - Reg - Gr.. 0.78 1.55 4.16 8.70 5.85
43 Tata Gilt Securities Fund - Reg - Gr.. 0.78 1.54 4.14 8.66 5.84
44 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.78 1.55 4.14 8.66 5.83
45 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.78 1.55 4.15 8.66 5.88
46 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.78 1.55 4.14 8.66 5.88
47 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.77 1.86 4.16 8.05 5.85
48 UTI Dynamic Bond Fund - Reg - Gr.. 0.77 1.61 4.31 8.94 8.19
49 UTI Dynamic Bond Fund IDCW.. 0.77 1.61 4.31 8.94 6.95
50 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.77 1.61 4.31 8.94 6.66
51 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.77 1.61 4.31 4.83 3.08
52 Quantum Dynamic Bond Fund - Gr.. 0.77 1.50 4.40 9.99 7.11
53 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.77 1.61 4.31 8.94 8.19
54 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.77 1.67 4.47 8.30 5.48
55 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.77 1.98 4.26 8.56 6.02
56 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.76 1.80 4.36 8.53 -
57 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.75 1.41 4.15 8.34 6.01
58 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.75 1.41 4.15 8.33 6.00
59 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.75 1.41 4.15 8.34 6.01
60 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.75 1.41 3.23 3.23 1.07
61 JM Dynamic Bond Fund - Reg - IDCW.. 0.75 1.41 4.14 8.33 6.00
62 JM Dynamic Bond Fund - Reg- Growth.. 0.75 1.41 4.14 8.33 6.00
63 HSBC Dynamic Bond Fund - Reg- Gr.. 0.74 1.41 4.37 9.18 5.85
64 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.74 0.02 0.37 0.10 -0.73
65 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.74 0.02 0.37 0.10 -0.73
66 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.73 1.71 4.89 11.07 -
67 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.73 1.86 4.03 8.07 5.55
68 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 1.87 4.52 8.81 6.23
69 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 -0.02 0.95 1.10 0.77
70 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 -0.02 0.95 1.10 0.77
71 Axis Strategic Bond Fund - Reg - Gr .. 0.73 1.95 4.34 8.85 6.47
72 Quantum Dynamic Bond Fund - Reg - Gr.. 0.73 1.38 4.17 9.50 6.82
73 Uti-bond Fund - Flexi IDCW.. 0.72 1.59 4.31 8.80 6.80
74 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.12 4.23 8.27 6.68
75 UTI Bond Fund- Reg - Gr.. 0.72 1.59 4.31 8.80 8.11
76 UTI Bond Fund-Income.. 0.72 1.59 4.31 8.80 7.37
77 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 1.87 4.24 8.03 6.08
78 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.71 1.83 4.27 8.74 -
79 Axis Long Duration Fund - Reg - Gr.. 0.71 1.13 4.42 11.67 -
80 JM Income Fund-IDCW.. 0.71 1.34 4.01 8.25 4.90
81 JM Income Fund-Gr Plan - Gr.. 0.71 1.34 4.01 8.25 4.90
82 JM Income Gr - Bonus Option.. 0.71 1.34 4.01 8.25 4.90
83 JM Income Gr - Bonus Option.. 0.71 1.34 4.01 8.25 4.90
84 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.70 2.02 4.49 8.71 6.60
85 SBI Magnum Gilt Fund - Reg - IDCW.. 0.70 1.19 4.24 9.30 5.66
86 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.70 1.19 4.24 9.30 5.66
87 SBI Magnum Gilt Fund - Reg - Gr.. 0.70 1.19 4.24 9.30 6.93
88 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.70 1.19 4.24 9.30 6.93
89 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.70 1.19 4.24 9.30 6.93
90 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.70 1.19 4.24 9.30 6.93
91 SBI MGLT- Gr - PF (Reg) Option.. 0.70 1.19 4.24 9.30 6.93
92 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.70 1.19 4.24 9.30 6.93
93 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.70 2.02 4.49 8.71 6.60
94 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.70 0.15 2.63 3.56 7.24
95 Nippon India Credit Risk Fund - IDCW (Q).. 0.70 0.22 0.63 1.47 0.79
96 Axis ST Fund - Reg - Gr.. 0.70 1.94 4.12 8.17 6.07
97 Axis ST Fund - Retail - Reg - Gr.. 0.70 1.94 4.12 8.13 6.05
98 Nippon India Credit Risk Fund - Reg -Gr.. 0.70 2.06 4.23 8.33 6.59
99 Nippon India Credit Risk Fund - Reg - IDCW .. 0.70 2.06 4.23 8.33 6.59
100 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.70 2.02 4.49 8.71 6.60
101 Axis Corporate Debt Fund - Reg - Gr.. 0.70 1.89 4.22 8.28 6.09
102 Union Gilt Fund - Reg - Gr.. 0.70 1.17 4.18 9.26 -
103 Union Dynamic Bond Fund - Gr.. 0.69 1.27 4.13 8.83 4.85
104 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.69 -0.20 0.03 -0.24 0.10
105 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.69 -0.20 0.03 -0.24 0.10
106 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 1.44 4.64 0.43 0.94
107 DSP Strategic Bond Fund - Reg - Gr.. 0.69 1.44 4.64 10.51 6.42
108 DSP Strategic Bond Fund - Reg - Gr.. 0.69 1.44 4.64 10.51 6.42
109 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.68 1.96 4.42 8.75 6.53
110 LIC MF Bond Fund-IDCW.. 0.68 1.82 4.62 9.44 6.02
111 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.68 1.82 4.62 9.44 6.02
112 Nippon India Short Term Fund -Gr.. 0.68 1.92 4.19 8.14 5.89
113 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.68 -3.18 -8.00 -17.37 -6.30
114 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.68 -3.18 -8.00 -17.37 -6.30
115 Aditya Birla Sun Life Short Term Fund - Gr.. 0.68 1.89 4.10 8.07 6.22
116 Nippon India ST Fund-Qtr IDCW Plan.. 0.68 -0.03 0.66 1.39 0.79
117 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.68 1.18 3.80 7.93 4.39
118 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.68 -0.57 0.59 2.03 -0.89
119 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.68 0.28 0.75 1.04 0.15
120 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.68 0.28 0.75 1.04 0.15
121 Nippon India Short Term Fund - IDCW.. 0.68 1.92 4.19 8.15 5.89
122 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.68 1.96 4.42 -5.91 -2.08
123 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.68 1.94 4.36 8.70 6.15
124 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.68 1.84 4.10 8.13 6.35
125 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.68 1.85 3.94 8.01 5.52
126 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.68 1.85 3.94 8.01 5.52
127 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.68 1.82 4.62 9.44 -
128 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.68 1.82 4.62 9.44 -
129 HDFC Long Duration Debt Fund - Dir - Gr.. 0.67 1.19 4.72 12.30 -
130 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.67 1.95 4.40 8.73 5.74
131 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.67 -1.91 0.45 0.64 -0.65
132 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.67 0.00 0.45 0.64 -1.56
133 PGIM India Gilt Fund - Gr.. 0.67 1.21 4.16 9.36 5.67
134 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.85 4.10 3.87 3.19
135 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.67 1.85 4.10 8.10 5.75
136 UTI Corporate Bond Fund - Reg - Gr.. 0.67 1.85 4.10 8.10 5.98
137 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.67 1.51 4.46 1.45 0.71
138 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.67 1.39 4.20 9.26 5.70
139 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 1.85 4.24 8.37 5.80
140 LIC MF Govt Sec Fund-Reg Plan (D).. 0.67 1.24 4.02 8.89 5.49
141 LIC MF Govt Sec Fund-Reg Plan (G).. 0.67 1.24 4.02 8.89 5.49
142 LIC MF Govt Sec Fund-PF Plan (D).. 0.67 1.24 4.02 8.89 5.49
143 LIC MF Govt Sec Fund-PF Plan (G).. 0.67 1.24 4.02 8.89 5.49
144 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.67 -0.13 1.12 2.05 1.03
145 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.67 1.51 4.46 9.09 7.13
146 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 1.84 4.22 8.34 5.77
147 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.17 0.84 1.18 0.87
148 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 1.84 4.22 8.34 5.77
149 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 1.84 4.22 8.34 0.19
150 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.67 1.50 4.46 9.08 7.13
151 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.67 1.24 4.22 9.30 5.73
152 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.67 1.23 4.20 9.28 5.80
153 Nippon India Gilt Sec Fund -Reg - Gr.. 0.67 1.24 4.22 9.30 5.72
154 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.67 1.24 4.22 9.30 5.72
155 Nippon India Gilt Sec Fund -IDCW.. 0.67 0.46 0.70 0.50 0.57
156 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.67 1.24 4.22 9.30 5.72
157 Kotak Gilt-Inv PF and Trust-IDCW.. 0.66 -0.77 0.32 1.23 0.11
158 Nippon India Income Fund - Qtr IDCW Plan.. 0.66 -0.99 0.16 1.14 0.51
159 Nippon India Income Fund - Half Yr IDCW Plan.. 0.66 -2.97 -0.31 0.05 0.55
160 Nippon India Income Fund - Annual IDCW Plan.. 0.66 1.22 4.00 0.29 1.04
161 Nippon India Income Fund - Gr Plan Gr.. 0.66 1.22 4.00 8.43 5.93
162 Nippon India Income Fund - Gr Plan Bonus Option.. 0.66 1.22 4.00 8.43 5.93
163 DSP Credit Risk Fund - Reg -Gr.. 0.66 1.85 3.91 7.92 10.72
164 DSP Credit Risk Fund- Reg - IDCW.. 0.66 1.86 3.91 -6.48 1.52
165 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.66 -0.11 0.23 -6.43 0.93
166 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.66 1.78 4.25 8.28 6.60
167 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.66 1.78 4.25 8.28 3.80
168 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.66 -5.50 -3.21 0.54 0.59
169 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.66 -0.39 0.08 0.43 0.67
170 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.66 -0.39 0.08 0.43 0.67
171 SBI Corporate Bond Fund - Reg - Gr.. 0.66 1.94 4.21 8.14 5.86
172 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.66 1.94 4.21 8.14 5.86
173 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.66 1.94 4.21 8.14 5.86
174 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.66 1.19 4.16 10.13 6.12
175 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.66 1.19 4.16 10.13 6.12
176 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.66 1.19 4.16 10.13 6.12
177 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 1.82 4.18 8.50 -
178 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.66 1.88 4.25 8.67 5.58
179 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.65 -0.81 0.17 1.10 -1.59
180 HSBC Gilt Fund- Reg - Gr.. 0.65 0.97 3.83 8.69 5.12
181 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.65 -0.05 0.33 0.40 -1.76
182 DSP Floater Fund - Reg - Gr.. 0.65 2.01 4.72 9.29 6.50
183 Tata Corporate Bond Fund - Reg - Gr.. 0.65 1.88 4.21 8.47 5.73
184 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.65 1.88 4.21 8.47 5.73
185 Tata Corporate Bond Fund - Reg - IDCW.. 0.65 1.88 4.21 8.47 5.73
186 HDFC Long Duration Debt Fund - Reg - Gr.. 0.65 1.10 4.53 11.90 -
187 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 1.86 4.22 8.36 5.38
188 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.65 -5.04 -2.52 1.59 -1.23
189 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.95 4.14 8.20 6.30
190 Kotak Gilt-Inv PF and Trust-Gr.. 0.65 1.14 4.17 8.81 5.85
191 Kotak Gilt-Inv Reg-IDCW.. 0.65 1.14 4.16 8.81 5.85
192 Kotak Gilt-Inv Reg-Gr.. 0.65 1.14 4.17 8.80 5.85
193 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 1.62 4.08 5.01 2.53
194 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 1.62 4.08 8.25 6.30
195 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.65 -0.42 0.78 2.48 -0.38
196 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.65 1.17 4.11 9.56 5.84
197 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.65 1.17 4.11 9.56 5.84
198 Aditya Birla Sun Life Income Fund - Gr.. 0.65 1.57 4.26 8.65 5.64
199 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.64 -0.03 0.92 1.60 -0.57
200 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.64 -0.03 0.92 1.60 -0.57
201 SBI Dynamic Bond Fund - Reg - Gr.. 0.64 1.26 4.16 9.01 6.65
202 SBI Dynamic Bond Fund - Reg - IDCW.. 0.64 1.26 4.16 9.01 6.65
203 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.64 1.26 4.16 9.01 6.65
204 Uti Short Term Income Fund Institutional - Income.. 0.64 1.85 4.04 8.06 5.58
205 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.64 1.05 4.17 10.41 6.20
206 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.64 1.05 4.17 10.41 6.20
207 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.64 1.05 4.17 10.41 6.20
208 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.64 1.05 4.17 10.41 6.20
209 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.64 1.05 4.17 3.30 2.58
210 Invesco India GILT Fund - Reg - Gr.. 0.64 1.05 4.17 10.41 6.20
211 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.83 4.02 7.89 5.85
212 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.83 4.03 7.89 5.85
213 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.83 4.02 7.89 5.85
214 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.83 4.02 7.89 5.85
215 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.83 4.02 7.89 5.85
216 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.83 4.02 7.89 5.85
217 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.83 4.02 7.89 5.85
218 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.83 4.03 7.89 5.85
219 UTI Short Duration Fund - Gr.. 0.64 1.80 3.87 7.68 5.77
220 UTI Short Duration Fund - Reg- Gr.. 0.64 1.85 4.04 8.06 6.12
221 Invesco India ST Fund - Gr.. 0.64 1.71 3.87 8.08 5.44
222 Invesco India ST Fund - Gr.. 0.64 1.71 3.87 8.08 5.44
223 Invesco India Credit Risk Fund - Reg - Gr.. 0.64 1.55 3.62 7.40 6.89
224 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.64 1.55 3.62 7.40 6.89
225 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.64 1.55 3.62 7.40 6.89
226 UTI Short Duration Fund - Reg- IDCW (H).. 0.64 1.85 4.04 8.06 4.85
227 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.64 1.85 4.04 8.06 5.16
228 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.64 1.81 4.76 9.83 6.50
229 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.64 1.81 4.76 9.83 6.50
230 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.71 3.87 8.08 5.44
231 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.64 0.55 0.54 0.49 -0.13
232 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.64 1.85 4.04 8.06 4.89
233 Union Corporate Bond Fund - Reg - Gr.. 0.64 1.87 4.26 8.23 5.48
234 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.64 -1.97 0.30 0.34 -1.24
235 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.64 1.86 4.22 8.36 5.38
236 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.64 1.86 4.23 8.60 -
237 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 1.83 4.14 8.46 5.37
238 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.89 4.30 8.72 -
239 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.86 4.22 8.58 -
240 Quant Gilt Fund – Reg – Gr.. 0.63 1.61 3.86 7.81 -
241 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.74 3.88 7.73 5.56
242 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.74 3.88 7.73 5.56
243 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.63 1.77 4.06 8.07 5.84
244 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.63 1.77 4.06 8.07 5.84
245 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.63 -0.17 0.59 1.33 0.77
246 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.83 4.11 7.72 5.56
247 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 1.79 3.85 8.11 6.75
248 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.78 4.14 8.49 4.90
249 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.63 1.83 4.02 7.92 5.79
250 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.63 1.89 4.13 8.08 6.04
251 SBI Credit Risk Fund - Reg - Gr.. 0.63 1.79 3.85 8.11 6.75
252 SBI Credit Risk Fund - Reg - IDCW.. 0.63 1.79 3.85 8.11 6.75
253 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.63 -2.68 -8.03 -7.74 -2.93
254 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.88 4.10 -6.52 -2.53
255 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.89 4.13 8.08 6.04
256 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.63 -1.06 -6.64 -6.38 -2.45
257 DSP ST Fund- Reg Plan -Gr.. 0.63 1.84 4.06 7.85 5.66
258 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.84 4.06 0.89 0.99
259 Kotak Bond-Plan A-Gr.. 0.62 1.40 4.04 8.59 5.35
260 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 1.40 4.04 8.59 5.35
261 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.62 0.96 3.36 6.33 3.94
262 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 0.07 2.44 6.35 3.91
263 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.85 4.26 8.24 5.88
264 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.62 1.69 3.82 7.86 5.23
265 Invesco India ST Fund - Plan B - Gr.. 0.62 1.67 3.81 8.00 5.42
266 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.94 7.76 5.89
267 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.75 3.88 7.72 5.89
268 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.75 3.88 7.72 5.89
269 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.62 -0.25 0.26 0.94 0.77
270 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.62 1.88 4.25 8.32 6.64
271 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.62 -0.16 0.09 0.11 -0.18
272 Kotak Corporate Bond Fund Standard Gr.. 0.62 1.91 4.32 8.47 6.16
273 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.62 1.91 4.32 8.47 3.87
274 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 1.83 4.30 8.56 5.59
275 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.62 0.12 0.83 1.43 -1.33
276 PGIM India Premier Bond Fund - Reg - Gr.. 0.62 1.80 4.02 7.82 5.63
277 HSBC Short Duration Fund - Reg -Gr.. 0.62 1.76 3.98 7.74 5.51
278 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.62 1.63 3.69 7.29 5.51
279 HSBC Credit Risk Fund - Reg - Gr.. 0.62 1.63 3.68 7.27 5.50
280 HSBC Short Duration Fund - Bonus.. 0.62 1.76 3.98 7.74 -
281 Tata Floating Rate Fund - Reg - Gr.. 0.62 2.02 4.03 7.84 6.33
282 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.61 1.58 4.04 8.03 5.46
283 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.66 3.85 7.36 5.55
284 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.61 1.82 4.18 8.04 -
285 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.61 - - - -
286 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 1.77 4.29 8.03 6.05
287 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 1.77 4.29 8.03 6.05
288 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 1.77 4.29 8.03 6.05
289 Nippon India Floating Rate Fund -IDCW.. 0.61 2.03 4.25 8.35 6.29
290 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 1.77 4.29 8.04 6.05
291 HDFC Income Fund - Reg - Normal - IDCW.. 0.61 1.37 4.11 9.31 5.09
292 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.61 1.90 4.19 0.64 1.91
293 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 1.32 4.21 9.02 5.47
294 SBI Banking and PSU Fund - Reg - Gr.. 0.61 1.81 3.99 7.91 5.57
295 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.61 1.81 3.99 7.91 5.57
296 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.61 1.81 3.99 7.91 5.57
297 UTI Credit Risk Fund - Reg - Gr .. 0.61 1.77 4.29 8.04 6.05
298 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 1.77 4.29 8.03 6.05
299 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 1.90 4.18 8.43 6.19
300 Nippon India Floating Rate Fund - Gr .. 0.61 2.03 4.25 8.35 6.29
301 HDFC Income Fund - Reg - IDCW (Q).. 0.61 -0.39 0.95 3.19 0.16
302 HDFC Income Fund - Reg - Gr.. 0.61 1.37 4.11 9.31 5.09
303 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 1.32 4.21 9.02 5.46
304 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 1.32 4.21 9.02 5.46
305 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 -0.27 1.34 3.46 0.81
306 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 -0.27 1.34 3.46 0.81
307 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 -0.27 1.34 3.46 0.81
308 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 -1.64 1.17 2.23 0.27
309 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 1.32 4.21 1.95 0.56
310 Tata ST Bond Fund - Reg Income Option.. 0.60 1.68 3.77 7.53 5.53
311 Tata Short Term Bond Fund - Reg - Gr.. 0.60 1.68 3.76 7.52 5.54
312 Sundaram Banking & PSU Fund- Reg -Gr .. 0.60 1.83 4.19 8.21 5.81
313 Sundaram Medium Duration Fund -Bonus Option.. 0.60 1.26 3.29 6.44 3.93
314 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.60 1.26 3.29 6.43 3.92
315 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.60 -1.01 0.97 4.05 2.31
316 Canara Robeco Gilt Fund - Reg - IDCW .. 0.60 1.10 1.44 3.82 0.87
317 Canara Robeco Gilt Fund - Reg - Gr .. 0.60 1.10 4.02 9.16 5.77
318 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.60 1.10 4.02 9.16 5.77
319 HDFC Corporate Bond Fund - Reg - Gr.. 0.60 1.99 4.40 8.79 6.19
320 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.60 0.05 0.70 1.32 -0.03
321 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.60 1.85 4.05 8.04 5.88
322 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.85 4.20 8.18 6.02
323 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.60 1.85 4.20 8.18 3.91
324 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.60 1.83 4.19 8.21 5.81
325 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.60 1.83 4.19 8.21 5.81
326 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.60 1.68 3.77 7.52 5.52
327 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.60 4.51 7.12 12.01 8.57
328 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 4.51 7.12 8.10 3.23
329 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.60 1.99 4.40 8.79 2.15
330 UTI Long Duration Fund - Reg - Gr.. 0.60 0.99 3.94 10.68 -
331 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.60 1.70 3.86 7.66 -
332 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.60 1.70 3.86 7.66 -
333 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.60 -0.17 0.10 -0.14 -1.06
334 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.60 -0.17 0.10 -0.14 -1.06
335 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.60 1.59 3.94 7.80 5.34
336 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.68 3.90 7.66 5.50
337 LIC MF SHORT DURATION FUND - REG - GR.. 0.60 1.69 3.86 7.66 5.08
338 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.59 1.82 4.10 8.06 5.12
339 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.59 0.06 0.51 1.02 0.52
340 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.59 2.19 5.21 10.51 -
341 JM Short Duration Fund- Reg - Gr.. 0.59 1.67 3.76 7.26 -
342 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.77 3.82 7.80 -
343 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.77 1.28 2.56 -
344 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.59 1.91 4.39 1.00 -
345 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.91 4.39 8.61 -
346 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 0.16 0.81 1.56 -
347 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.91 4.39 8.61 -
348 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.59 1.91 4.39 1.04 -
349 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 -0.45 2.03 5.82 -
350 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.66 4.20 8.07 -
351 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.66 4.20 8.07 6.05
352 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.59 1.57 4.14 8.41 5.97
353 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.63 3.66 7.32 5.33
354 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.98 3.73 7.59 6.37
355 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.37 1.09 2.04 0.44
356 SBI Magnum Income Fund - Reg - IDCW.. 0.59 1.57 4.14 8.41 5.97
357 SBI Magnum Income Fund - Reg - Gr.. 0.59 1.57 4.14 8.41 5.97
358 SBI Magnum Income Fund - Reg - Bonus.. 0.59 1.57 4.14 8.41 5.97
359 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.94 3.76 7.76 6.50
360 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.94 3.76 7.76 6.49
361 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.58 1.82 4.04 7.99 5.72
362 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.58 1.82 4.04 7.99 5.72
363 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.58 1.94 3.87 7.89 6.29
364 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.58 1.19 3.77 8.67 4.88
365 Bandhan Long Duration Fund - Reg - Gr.. 0.58 0.99 4.41 - -
366 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.57 1.61 3.65 7.36 -
367 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.57 1.66 3.61 7.64 5.94
368 DSP CORPORATE BOND FUND - Dir - Gr.. 0.57 1.93 4.08 8.14 5.58
369 Groww Short Duration Fund - Reg - Gr.. 0.57 1.49 3.61 6.91 4.67
370 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.72 3.87 7.68 5.40
371 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.94 4.03 8.13 6.53
372 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 1.94 1.99 1.14 0.84
373 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.57 0.12 0.27 -0.26 -2.72
374 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.57 0.12 0.27 -0.26 -2.72
375 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.57 -1.92 0.10 -0.37 -2.50
376 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.57 2.03 4.13 1.23 -1.45
377 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.57 2.03 4.13 1.23 -1.45
378 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 2.03 4.13 7.81 5.70
379 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 2.03 4.13 7.81 5.70
380 Franklin India Government Securities Fund - Reg - Gr.. 0.56 1.44 4.07 7.43 4.98
381 Franklin India Government Securities Fund- IDCW.. 0.56 0.49 2.22 3.79 1.23
382 Franklin India Government Securities Fund- IDCW (P).. 0.56 0.49 2.22 3.79 1.23
383 Canara Robeco Income - Reg Plan - IDCW.. 0.56 -0.15 1.05 2.54 -0.10
384 Canara Robeco Income - Reg Plan - Gr.. 0.56 1.12 3.66 7.87 4.73
385 Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 1.12 3.66 7.87 4.73
386 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 0.88 3.44 8.10 5.25
387 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.56 0.88 0.84 2.77 0.40
388 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.56 1.80 3.59 7.39 6.03
389 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.89 4.50 9.01 6.11
390 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.56 1.89 4.50 1.50 0.87
391 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.74 0.10 0.77 0.48
392 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.56 0.19 0.35 1.02 0.86
393 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.56 1.80 3.60 7.40 6.03
394 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.56 1.89 3.66 7.69 5.42
395 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.73 4.05 7.84 -
396 Axis Money Market Fund - Reg - Gr.. 0.55 1.83 3.69 7.74 6.55
397 Axis Money Market Fund - Reg - IDCW (A).. 0.55 1.83 3.69 4.18 2.92
398 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.55 1.74 4.00 8.10 -
399 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.55 1.74 4.00 8.10 -
400 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.55 1.84 3.95 8.07 -
401 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.81 3.65 7.58 6.05
402 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.55 1.80 3.96 7.80 5.82
403 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.52 1.35 2.52 0.60
404 DSP Corporate Bond Fund - Reg - IDCW.. 0.55 1.86 3.95 0.76 1.09
405 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.82 3.63 7.61 6.41
406 DSP Corporate Bond Fund - Reg - Gr.. 0.55 1.86 3.95 7.86 5.31
407 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.55 1.78 4.04 7.93 5.45
408 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.55 -1.74 -0.59 -0.11 0.14
409 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.55 0.87 4.22 2.08 0.91
410 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.78 3.59 7.58 6.48
411 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.55 0.87 4.22 11.08 6.17
412 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.55 0.87 4.22 11.09 6.17
413 BOI ST Income Fund-Reg Plan- Gr.. 0.55 3.46 5.53 9.23 13.55
414 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.81 3.65 7.58 6.05
415 Kotak Bond ST Plan-Reg - Gr.. 0.55 1.78 4.04 7.93 5.61
416 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.83 3.68 7.74 6.61
417 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.83 3.68 7.74 6.61
418 Nippon India Income Fund - Monthly IDCW Plan.. 0.55 -0.03 0.39 0.50 0.46
419 ICICI Prudential ST - Reg Plan - Gr.. 0.54 1.81 3.94 7.89 6.49
420 UTI - Treasury Adv Fund - Gr.. 0.54 1.77 3.63 7.27 5.90
421 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.82 3.80 7.69 6.36
422 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.82 3.63 7.48 6.05
423 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.54 -3.10 -0.66 0.04 0.27
424 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.54 -1.19 -0.42 0.13 0.16
425 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.54 1.13 3.67 8.27 4.72
426 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.54 1.13 3.67 1.67 0.79
427 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.82 3.80 7.69 6.36
428 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.82 3.80 7.69 6.36
429 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.54 1.78 3.92 7.82 8.14
430 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.54 1.78 3.92 7.82 8.14
431 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.54 1.78 3.92 3.76 4.66
432 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.54 -0.11 0.26 0.95 0.60
433 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.54 1.66 3.65 1.40 0.59
434 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.54 1.66 3.65 1.40 0.59
435 Bandhan Credit Risk Fund - Reg - Gr.. 0.54 1.67 3.65 7.42 5.29
436 JM Low Duration Fund - Reg - Gr.. 0.54 1.77 3.59 7.36 5.93
437 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.78 3.92 7.82 8.14
438 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.54 1.77 3.92 7.82 7.75
439 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.82 3.64 7.49 6.04
440 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.14 2.44 4.88 3.78
441 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.87 3.75 7.69 6.28
442 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.87 3.75 7.69 6.28
443 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.80 3.65 7.60 6.40
444 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.80 3.65 7.61 6.39
445 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.54 1.75 3.87 7.54 5.22
446 SBI Long Duration Fund - Reg -Gr.. 0.54 1.03 4.42 11.60 -
447 QUANT Overnight Fund - Reg - Gr.. 0.53 1.63 3.26 6.85 -
448 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.53 2.12 5.02 9.06 6.21
449 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.53 2.12 5.02 9.06 6.21
450 Mirae Asset Money Market Fund - Reg - Gr.. 0.53 1.79 3.64 7.52 6.14
451 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.75 3.51 7.31 6.11
452 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 1.80 3.94 8.04 -
453 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.79 3.59 7.36 -
454 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.53 0.23 0.30 0.69 0.75
455 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 0.23 0.30 0.69 0.75
456 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.77 3.52 7.44 6.25
457 Kotak Medium Term Fund - Gr.. 0.53 1.75 4.49 9.15 5.96
458 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.75 4.49 9.15 5.96
459 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.53 1.80 3.51 7.15 5.88
460 Nippon India Low Duration Fund - IDCW .. 0.53 1.87 3.65 7.43 4.91
461 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.78 3.58 7.45 6.47
462 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.53 1.74 3.46 7.20 6.12
463 DSP Low duration Fund - Reg - Gr.. 0.53 1.79 3.62 7.48 6.10
464 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.53 1.77 3.54 7.41 6.21
465 HDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.76 3.54 7.42 6.21
466 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.79 3.57 7.32 6.06
467 LIC MF Savings Fund - IDCW (W) .. 0.53 1.72 3.47 7.12 5.76
468 Nippon India Low Duration Fund - Gr .. 0.53 1.87 3.65 7.43 6.02
469 LIC MF Savings Fund - IDCW (M) .. 0.53 1.72 3.47 7.12 5.57
470 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.72 3.47 7.12 5.76
471 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.74 3.53 7.38 6.10
472 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.53 -1.54 0.19 0.53 0.56
473 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.72 3.48 7.34 6.33
474 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.82 3.56 7.26 5.88
475 Kotak Dynamic Bond Fund - Reg - Gr.. 0.52 1.25 4.47 9.63 5.95
476 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.77 3.48 7.16 5.97
477 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.77 3.48 7.16 5.97
478 Axis Overnight Fund- Dir - Gr.. 0.52 1.60 3.24 6.72 6.00
479 Axis Overnight Fund - Reg - Gr.. 0.52 1.59 3.22 6.68 5.95
480 Tata Ultra Short Term Fund - Reg -Gr.. 0.52 1.71 3.37 6.97 5.79
481 UTI Floater Fund - Reg - Gr.. 0.52 1.72 3.42 7.09 5.77
482 TATA Floater Fund - Reg - Gr.. 0.52 1.72 3.42 7.09 5.77
483 UTI Floater Fund - Reg - IDCW (H).. 0.52 1.72 3.42 7.09 5.12
484 UTI Floater Fund - Reg - IDCW (A).. 0.52 1.72 3.42 7.09 5.16
485 UTI Floater Fund - Reg - Flexi - IDCW.. 0.52 1.72 3.42 7.09 5.14
486 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.52 0.96 1.92 4.01 3.27
487 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.73 3.44 7.43 5.98
488 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.73 3.51 7.20 5.77
489 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.52 1.25 4.47 9.63 5.95
490 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.52 1.25 4.47 9.63 5.95
491 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.52 1.71 4.13 8.44 6.10
492 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.52 1.71 4.13 8.44 6.10
493 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.52 0.02 0.70 1.43 -0.26
494 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.52 1.71 4.13 8.43 6.10
495 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.52 1.74 3.53 7.44 6.04
496 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.73 3.44 7.43 5.98
497 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 0.04 0.31 0.25 -0.98
498 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.73 3.44 2.56 1.70
499 Sundaram Low Duration Fund -Reg -Gr.. 0.52 1.66 3.67 7.28 5.90
500 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.58 3.20 6.63 -
501 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.61 3.22 6.63 -
502 BOI Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.75 6.03
503 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.76 3.54 7.38 6.23
504 Helios Overnight Fund - Reg - Gr.. 0.52 1.57 3.17 6.56 -
505 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.20 6.63 -
506 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.75 3.60 7.36 -
507 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.79 3.60 7.51 -
508 JM Overnight Fund - Reg - Gr.. 0.51 1.56 3.16 6.55 5.86
509 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.62 5.91
510 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.56 3.17 6.56 5.86
511 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.58 5.87
512 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.20 6.63 5.90
513 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.56 3.21 6.65 5.91
514 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.19 6.68 -
515 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 1.77 3.86 7.87 -
516 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.68 3.50 7.35 -
517 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.51 -0.15 0.06 -0.26 0.17
518 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.73 3.53 7.35 6.16
519 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.56 3.13 6.57 5.85
520 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.71 3.46 7.18 4.94
521 PGIM India Ultra ST Fund- Gr.. 0.51 1.66 3.28 6.84 5.82
522 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.71 3.46 7.18 4.76
523 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.96 1.98 4.14 2.75
524 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.62 128.11
525 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.57 3.18 6.62 128.11
526 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.58 5.86
527 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.57 3.19 6.61 5.89
528 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.07 -0.08 0.26
529 DSP Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.61 5.90
530 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.56 3.17 6.56 5.86
531 Tata Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.58 5.86
532 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.18 6.59 5.87
533 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.13 6.57 5.90
534 Union Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.59 5.86
535 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.57 3.15 6.60 5.90
536 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.55 3.14 6.58 5.86
537 Kotak Overnight Fund - Reg - Gr.. 0.51 1.57 3.19 6.60 5.87
538 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.56 3.18 6.59 5.87
539 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.56 3.13 6.56 5.85
540 Kotak Savings Fund - Reg - Gr.. 0.51 1.73 3.45 7.21 6.09
541 Kotak Savings Fund - Reg - IDCW (M).. 0.51 0.51 0.49 0.50 0.18
542 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.71 3.46 7.18 5.98
543 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.71 3.46 7.18 5.98
544 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.76 3.55 7.40 6.21
545 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.58 3.18 6.64 5.21
546 UTI Overnight Fund - Reg - Gr .. 0.51 1.58 3.18 6.64 5.92
547 SBI Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.56 5.85
548 HDFC Overnight Fund - Reg - Gr.. 0.50 1.55 3.15 6.56 5.83
549 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.76 3.55 7.40 6.20
550 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.47 3.49 6.62 4.28
551 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.50 0.12 0.06 0.32 0.21
552 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.50 1.74 3.59 7.40 5.89
553 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.50 -1.74 -0.59 -0.17 0.11
554 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.50 0.76 3.98 10.48 5.74
555 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.50 0.76 3.98 10.48 5.73
556 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.50 0.76 3.98 1.97 0.86
557 Canara Robeco Savings Fund - Reg -Gr .. 0.50 1.75 3.57 7.40 6.06
558 Canara Robeco Savings Fund - Reg - IDCW .. 0.50 1.75 3.57 7.40 6.06
559 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.50 1.75 3.57 7.40 6.06
560 DSP Ultra Short Fund - Reg - Gr .. 0.50 1.67 3.34 6.93 5.83
561 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.65 3.32 6.90 2.98
562 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.54 5.72
563 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.54 3.16 6.55 1.57
564 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.55 5.84
565 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.70 3.35 6.92 5.78
566 Axis Ultra Short Term Fund - Reg - Gr.. 0.50 1.69 3.36 7.01 5.84
567 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.50 -4.36 -1.30 -0.58 0.10
568 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.50 0.17 0.32 0.67 0.82
569 Shriram Overnight Fund - Reg - Gr.. 0.50 1.57 3.15 6.53 -
570 ITI Overnight Fund - Reg - Gr.. 0.49 1.52 3.08 6.36 5.69
571 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.49 0.27 2.83 7.21 4.75
572 Kotak Credit Risk Fund Reg - Gr.. 0.49 0.27 2.83 7.21 4.75
573 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.49 1.90 1.99 1.04 1.12
574 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.49 1.66 3.29 6.86 5.64
575 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.64 3.61 7.31 4.55
576 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.64 3.61 7.31 4.55
577 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.63 3.24 6.62 5.70
578 SBI Magnum Low Duration Fund - Reg - Gr.. 0.48 1.73 3.55 7.30 5.94
579 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.48 1.73 3.55 7.30 5.94
580 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.48 1.73 3.55 7.30 5.95
581 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.48 1.73 3.55 7.30 5.95
582 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.48 1.73 3.55 7.30 5.94
583 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.48 1.73 3.55 7.30 5.95
584 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.48 1.73 3.55 7.32 5.97
585 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.48 1.73 3.55 7.30 5.95
586 ICICI Prudential Savings Fund - Reg - Gr.. 0.48 1.87 3.84 7.95 6.54
587 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.48 1.87 1.96 1.03 1.10
588 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.48 1.92 3.86 7.95 6.62
589 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.48 1.92 3.86 7.95 6.62
590 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.48 1.92 3.86 7.95 6.62
591 ICICI Prudential Saving Fund - Reg - IDCW.. 0.48 1.87 3.84 7.95 5.11
592 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.48 1.74 4.22 8.54 6.81
593 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.48 -0.52 0.28 0.20 0.54
594 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.48 -0.52 0.28 0.20 0.54
595 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.48 1.63 3.31 6.84 5.61
596 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.48 1.63 3.31 6.84 5.61
597 Samco Overnight Fund- Reg- Gr.. 0.48 1.50 3.02 6.27 -
598 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.48 1.71 - - -
599 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.71 - - -
600 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.55 3.09 6.41 5.33
601 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.58 3.17 6.55 5.46
602 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.64 3.26 6.75 5.61
603 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.64 3.26 6.75 5.61
604 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.84 3.59 7.34 5.87
605 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 1.84 3.59 7.34 5.87
606 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 1.84 3.59 7.34 5.87
607 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.45 2.15 5.08 9.91 -
608 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.45 2.15 5.08 9.91 -
609 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.45 1.64 3.40 7.00 -
610 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.64 3.36 6.96 -
611 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.45 1.64 3.36 6.96 -
612 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.39 2.90 6.01 5.07
613 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.44 1.73 3.58 7.41 6.07
614 BOI Credit Risk Fund - Reg.. 0.42 1.50 2.48 6.21 39.63
615 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.42 0.49 1.06 1.76 -0.07
616 Nippon India Nivesh Lakshya Fund- Gr.. 0.39 1.34 4.58 11.25 6.52
617 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.39 1.34 4.58 1.23 1.24
618 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.39 1.34 4.58 11.25 6.52
619 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 0.39 -0.11 0.09 0.69 -0.08
620 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.38 1.81 4.07 8.28 6.70
621 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.37 0.12 0.17 0.03 0.14
622 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.35 0.47 0.85 0.85 0.58
623 Franklin India Floating Rate Fund -Reg - Gr.. 0.34 1.62 4.02 8.10 6.44
624 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.33 0.23 0.54 0.79 0.48
625 Kotak Long Duration Fund- Reg - Gr.. 0.33 0.90 4.12 - -
626 SBI Floating Rate Debt Fund - Reg- Gr.. 0.32 1.54 3.83 8.15 6.56
627 Kotak Floating Rate Fund - Reg - Gr.. 0.32 1.93 4.24 8.21 6.15
628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 -0.39 0.05 0.14 -
629 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.28 -0.39 0.05 0.14 -
630 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.27 -0.15 -0.15 -0.15 -0.05
631 Invesco India ST Fund - Monthly IDCW.. 0.22 0.02 0.11 0.01 0.08
632 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.19 0.38 0.43 0.32
633 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.22 1.44 3.43 6.03 4.08
634 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.21 0.04 0.36 0.61 0.32
635 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.45 1.26 2.39 0.43
636 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 1.69 3.93 7.96 4.99
637 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.03 0.05 0.08 0.08
638 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.54 1.41 2.58 1.97
639 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 1.69 3.93 7.96 6.46
640 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.18 -0.12 0.09 0.21 -0.33
641 DSP ST Fund-Monthly IDCW.. 0.17 0.17 0.31 0.57 0.40
642 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.17 -0.25 -0.30 -0.15 -0.05
643 HSBC Short Duration Fund - Reg - IDCW (M).. 0.17 0.03 0.15 -0.03 -0.62
644 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.17 0.03 0.15 -0.03 -0.62
645 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.15 0.60 1.52 2.87 3.05
646 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 -0.02 0.30 0.62 0.31
647 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.19 0.27 0.51 0.25
648 UTI Short Duration Fund - Reg- IDCW (M).. 0.14 0.33 0.93 1.67 1.35
649 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.20 0.35 0.64 0.67
650 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.12 0.12 0.15 0.16 0.07
651 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.13 0.34 0.27 0.09
652 Nippon India Floating Rate Fund - IDCW (M).. 0.09 -0.02 0.22 0.54 0.34
653 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.07 0.28 1.01 1.66 0.36
654 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.07 0.28 1.01 1.66 0.36
655 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.07 1.13 3.11 5.21 -
656 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 0.05 0.04 0.06 0.06
657 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 -0.10 -0.10 -0.11 0.00
658 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.06 0.00 0.00 0.00 0.00
659 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.05 -0.12 1.15 1.98 0.74
660 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.05 -0.12 1.15 1.98 0.74
661 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.05 -0.05 -0.28 -0.25 0.02
662 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 -0.60 -0.38 -0.49 -
663 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 -0.24 -0.01 0.07 0.21
664 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 -0.24 -0.01 0.07 0.21
665 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.16 0.49 0.77 0.28
666 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.41 0.91 1.50 -1.33
667 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.41 0.91 1.50 -1.33
668 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.28 0.58 1.66 0.64
669 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.04 0.06 0.43 0.88 0.46
670 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.48 1.19 1.19 0.65
671 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.03 -0.06 -0.26 -1.25 1.37
672 Sundaram Bond Saver-Qtrly IDCW.. 0.03 0.68 2.11 3.38 1.89
673 Invesco India ST Fund - Plan B - Wk IDCW.. 0.03 -0.17 -0.13 -0.24 0.00
674 Invesco India ST Fund - Wk IDCW.. 0.03 -0.17 -0.12 -0.24 0.00
675 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.04 -0.04 -0.01 0.01
676 Nippon India Floating Rate Fund -IDCW (D).. 0.02 0.18 0.51 0.80 0.27
677 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.24 0.65 0.48
678 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.11 0.00 0.02
679 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.11 0.00 0.02
680 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.02 0.00 115.48
681 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.01
682 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.00 -0.01 0.05 0.15
683 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.00 -0.02 0.05 -
684 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.01 -0.23 -0.23 -0.23 -
685 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.01 0.14 0.80 1.53 -
686 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.03 -0.04 0.00 0.01
687 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.03 -0.04 0.00 0.01
688 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.10 0.13 0.35 0.27
689 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.00 -0.02 0.05 0.06
690 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 -0.02 -0.02 0.00 0.02
691 Canara Robeco Savings - Reg -IDCW (M) .. 0.01 0.00 -0.04 0.02 0.03
692 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.19 1.68 4.75 4.67
693 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.01 0.13 0.17 0.29 0.01
694 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.01 0.13 0.17 0.29 0.01
695 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 -0.03 0.01 0.11 -0.14
696 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 -0.03 0.01 0.11 -0.14
697 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 -0.02 -0.04 0.01 -0.09
698 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 -0.02 -0.04 0.01 -0.09
699 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.01 0.26 0.82 1.04 -0.07
700 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.01 0.26 0.82 1.02 -0.09
701 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.01 -0.03 -0.04 -0.03 -0.01
702 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.01 0.11 0.11 -0.13 0.03
703 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.10 0.10 0.00 0.02
704 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
705 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
706 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.14
708 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.14
709 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.14
710 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.14
711 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.14
712 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.10
713 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
714 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.00 -0.04 -0.06 -0.01 0.02
716 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.00 -0.04 -0.06 -0.01 0.02
717 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
718 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.00 -0.54 -0.28 -0.48 -0.04
719 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 -0.13 -0.02 -0.07 0.02
720 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
721 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.07
723 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.04 0.17 0.42 0.29
724 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.71
725 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.12
726 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
728 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
729 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.03 -0.04 -0.04 -0.01
731 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
732 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
733 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
734 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.08 1.57 4.64 4.62
735 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.07 0.35 0.09
736 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
737 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.00 -0.01 -0.02 0.02 0.04
738 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.00 -0.01 -0.02 0.02 0.04
739 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.00 -0.02 -0.02 0.01 0.04
740 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
741 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
743 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.04 -0.05 0.00 0.01
744 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
745 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.05 -0.06 -0.01 0.02
746 JM Low Duration Fund -Reg - IDCW (F).. 0.00 0.08 -0.09 0.01 0.03
747 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
749 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
750 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
751 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
752 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.05 0.03 0.15 0.11
753 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.03 -0.05 0.01 0.01
754 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
755 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
756 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
757 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
758 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.06 0.12 0.12 0.05
760 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
761 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
762 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
763 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
764 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.04 -0.04 -0.02 0.52
765 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
766 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 -0.03 -0.03 0.47
768 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
769 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
770 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
771 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
772 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
773 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
774 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
776 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
777 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
778 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
779 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
780 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
781 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
782 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
784 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
786 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
790 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
791 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
792 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.00 -0.06 -0.06 -0.13 -

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.