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.. 5.94 19.17 32.60 68.30 30.31
2 Axis Long Duration Fund - Reg - Gr.. 1.54 2.79 6.30 8.98 -
3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.52 2.53 6.68 9.37 -
4 Bandhan Long Duration Fund - Reg - Gr.. 1.50 - - - -
5 HDFC Long Duration Debt Fund - Reg - Gr.. 1.49 2.45 6.51 8.99 -
6 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.49 2.49 4.37 7.58 7.02
7 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.49 0.70 0.73 0.23 0.90
8 Kotak Long Duration Fund- Reg - Gr.. 1.48 2.62 - - -
9 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.47 -1.81 0.27 -0.60 0.45
10 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.47 -5.87 -2.26 -0.01 0.25
11 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.47 2.43 6.36 8.80 5.47
12 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.47 2.43 6.36 8.81 5.48
13 SBI Long Duration Fund - Reg -Gr.. 1.44 2.38 6.45 8.97 -
14 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.43 2.29 6.03 8.26 5.06
15 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.43 -1.77 0.22 -0.64 0.43
16 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.42 -5.58 -2.13 -0.08 0.21
17 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.42 2.29 6.03 8.26 5.06
18 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.42 -3.02 0.52 -0.14 0.16
19 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.35 2.05 4.81 8.05 4.98
20 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.35 2.05 4.81 8.05 4.98
21 Kotak Dynamic Bond Fund - Reg - Gr.. 1.35 2.05 4.81 8.05 5.40
22 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.32 2.36 5.78 8.49 5.26
23 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.32 2.36 5.78 8.49 5.26
24 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.32 2.36 5.78 8.49 5.27
25 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.32 2.36 5.78 8.49 5.27
26 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.32 2.36 -1.04 1.49 1.70
27 Invesco India GILT Fund - Reg - Gr.. 1.32 2.36 5.77 8.48 5.26
28 DSP Govt Sec Fund - Reg Plan - Gr.. 1.31 2.27 5.61 8.34 5.85
29 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.31 -2.99 0.18 -1.24 -0.15
30 Nippon India Nivesh Lakshya Fund- Gr.. 1.31 2.31 6.36 7.80 6.13
31 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.31 -6.90 -3.22 -1.91 0.87
32 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.31 2.31 6.35 7.79 6.13
33 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.23 2.26 0.64 -0.01 6.35
34 UTI Long Duration Fund - Reg - Gr.. 1.20 2.23 6.24 8.11 -
35 Union Gilt Fund - Reg - Gr.. 1.18 2.31 4.68 7.21 -
36 DSP Strategic Bond Fund - Reg - IDCW.. 1.18 -7.12 -4.27 -1.93 0.24
37 DSP Strategic Bond Fund - Reg - Gr.. 1.18 2.20 5.35 7.92 5.68
38 DSP Strategic Bond Fund - Reg - Gr.. 1.18 2.20 5.35 7.92 5.68
39 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.17 2.24 5.56 7.53 -
40 Kotak Gilt-Inv Reg-IDCW.. 1.16 2.18 4.30 7.37 5.34
41 Kotak Gilt-Inv Reg-Gr.. 1.16 2.18 4.30 7.37 5.34
42 Kotak Gilt-Inv PF and Trust-IDCW.. 1.16 0.32 2.40 0.41 0.00
43 Kotak Gilt-Inv PF and Trust-Gr.. 1.16 2.18 4.30 7.37 5.34
44 PGIM India Gilt Fund - Gr.. 1.13 2.09 4.79 7.45 4.92
45 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.12 2.22 3.22 2.42 -0.15
46 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.12 2.22 5.00 7.88 5.37
47 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.12 2.22 5.00 7.88 5.37
48 Canara Robeco Gilt Fund - Reg - IDCW .. 1.11 2.02 2.15 2.00 0.11
49 Canara Robeco Gilt Fund - Reg - Gr .. 1.11 2.02 4.74 7.24 5.02
50 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.11 2.02 4.74 7.24 5.02
51 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.08 2.19 5.51 7.99 5.57
52 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.08 2.19 5.51 7.99 5.57
53 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.08 2.19 5.51 7.99 5.57
54 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.07 1.79 4.29 6.37 4.52
55 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.07 1.80 1.70 1.16 -0.30
56 Bandhan GSF - ST - Gr.. 1.07 2.22 4.72 7.21 4.78
57 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.07 -0.44 0.33 -1.10 0.45
58 SBI Magnum Gilt Fund - Reg - IDCW.. 1.05 2.26 4.69 7.51 4.89
59 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.05 2.26 4.69 7.51 4.89
60 SBI Magnum Gilt Fund - Reg - Gr.. 1.05 2.26 4.69 7.51 6.15
61 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.05 2.26 4.68 7.51 6.15
62 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.05 2.26 4.69 7.51 6.15
63 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.05 2.26 4.69 7.51 6.15
64 SBI MGLT- Gr - PF (Reg) Option.. 1.05 2.26 4.69 7.51 6.15
65 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.05 2.26 4.69 7.51 6.15
66 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.04 2.12 4.64 7.10 5.03
67 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.04 2.11 4.64 7.11 5.13
68 Nippon India Gilt Sec Fund -Reg - Gr.. 1.04 2.12 4.64 7.09 5.02
69 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.04 2.12 4.64 7.09 5.02
70 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.04 2.12 4.64 7.09 5.02
71 Quantum Dynamic Bond Fund - Gr.. 1.04 2.29 5.10 8.60 6.42
72 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.04 0.23 0.74 -0.83 -2.44
73 HSBC Gilt Fund- Reg - Gr.. 1.04 2.06 4.48 6.65 4.43
74 Union Dynamic Bond Fund - Gr.. 1.03 1.97 4.28 6.59 4.25
75 Axis Gilt Fund - Reg - Gr.. 1.02 2.39 5.21 8.19 5.43
76 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.01 1.76 4.20 7.99 4.70
77 Kotak Credit Risk Fund Reg - Gr.. 1.01 1.76 4.20 7.99 4.70
78 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.01 -5.09 -3.08 -0.38 0.08
79 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.01 2.05 4.21 7.10 6.45
80 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.01 0.33 0.71 -0.04 0.65
81 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.01 2.05 4.22 7.11 6.46
82 Axis Floater Fund - Reg - Gr.. 1.01 2.37 4.60 7.92 -
83 HDFC Dynamic Debt Fund - Reg - Gr.. 1.00 1.99 4.36 7.36 6.52
84 HDFC High Interest Fund 54EA - Reg - Gr.. 1.00 1.99 4.36 7.36 6.52
85 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.00 -0.06 1.84 1.78 1.93
86 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.00 -0.06 1.84 1.78 1.93
87 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.00 -0.06 1.84 1.78 1.93
88 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.00 -1.48 0.81 0.59 1.40
89 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.00 -4.62 -2.41 0.39 1.57
90 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.00 1.99 4.36 7.36 6.52
91 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.00 2.20 4.67 7.17 4.84
92 Quantum Dynamic Bond Fund - Reg - Gr.. 1.00 2.18 4.87 8.16 6.19
93 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.98 1.79 4.54 7.55 5.99
94 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.98 1.79 4.54 7.55 5.99
95 HDFC Gilt Fund - Reg - Gr.. 0.98 2.17 4.21 7.19 5.04
96 HDFC Gilt Fund- Reg - IDCW.. 0.98 0.04 1.19 1.02 0.39
97 LIC MF Govt Sec Fund-Reg Plan (D).. 0.97 1.87 4.39 6.67 4.46
98 LIC MF Govt Sec Fund-Reg Plan (G).. 0.97 1.87 4.39 6.67 4.46
99 LIC MF Govt Sec Fund-PF Plan (D).. 0.97 1.87 4.39 6.67 4.46
100 LIC MF Govt Sec Fund-PF Plan (G).. 0.97 1.87 4.39 6.67 4.46
101 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.97 2.19 4.50 6.76 4.06
102 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.96 1.81 4.02 7.80 6.40
103 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.96 -0.57 -0.20 0.26 0.14
104 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.96 -0.57 -0.20 0.26 0.14
105 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.96 -1.46 0.33 -0.25 -
106 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.95 2.14 3.99 6.55 -
107 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.95 2.14 3.99 6.56 -
108 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.95 0.37 0.61 -0.05 -
109 SBI ETF 10 Year Gilt.. 0.95 2.11 4.46 6.97 3.94
110 Kotak Medium Term Fund - Gr.. 0.94 1.74 4.31 7.67 5.50
111 Kotak Medium Term Fund - Reg - IDCW (A).. 0.94 1.74 4.31 7.67 5.50
112 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.94 2.03 4.36 6.71 5.09
113 SBI Dynamic Bond Fund - Reg - Gr.. 0.94 2.07 4.48 7.06 5.76
114 SBI Dynamic Bond Fund - Reg - IDCW.. 0.94 2.07 4.48 7.06 5.76
115 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.94 2.07 4.48 7.06 5.76
116 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.94 -1.76 0.52 -0.43 0.13
117 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.94 -0.60 0.37 -0.77 0.47
118 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.94 1.88 4.25 6.11 4.09
119 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.94 -4.33 -2.11 -0.36 0.18
120 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.94 1.81 3.32 6.39 -
121 SBI Credit Risk Fund - Reg - Gr.. 0.93 2.09 3.89 7.24 6.35
122 SBI Credit Risk Fund - Reg - IDCW.. 0.93 2.09 3.89 7.24 6.35
123 Canara Robeco Income - Reg Plan - IDCW.. 0.93 0.59 1.32 0.72 -0.79
124 Canara Robeco Income - Reg Plan - Gr.. 0.93 1.89 3.90 5.87 4.04
125 Canara Robeco Income Growth Auto Repurchase Fund.. 0.93 1.89 3.90 5.87 4.04
126 SBI Credit Risk Fund - Reg - IDCW (D).. 0.93 2.09 3.89 7.24 6.34
127 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 2.08 4.33 6.76 3.66
128 Kotak Bond-Plan A-Gr.. 0.92 1.95 4.18 6.96 4.98
129 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.92 1.95 4.18 6.96 4.98
130 ITI Dynamic Bond Fund - Reg - Gr.. 0.92 1.47 4.21 7.04 -
131 HSBC Dynamic Bond Fund - Reg- Gr.. 0.92 2.01 4.34 7.15 4.93
132 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.91 2.23 4.43 7.39 5.66
133 HDFC Income Fund - Reg - IDCW (Q).. 0.91 -0.22 1.91 1.22 -0.09
134 HDFC Income Fund - Reg - Gr.. 0.91 2.03 4.68 6.84 4.36
135 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.91 1.94 2.25 1.04 -0.33
136 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.91 1.94 2.25 1.04 -0.33
137 Aditya Birla Sun Life Income Fund - Gr.. 0.91 1.93 4.02 6.44 5.18
138 HDFC Income Fund - Reg - Normal - IDCW.. 0.91 2.03 4.68 6.84 4.36
139 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.91 1.93 4.02 -1.03 0.15
140 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.90 1.99 4.27 6.60 -
141 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.89 1.98 4.26 6.73 5.03
142 Nippon India Income Fund - Qtr IDCW Plan.. 0.89 -0.61 0.78 2.63 -0.16
143 Nippon India Income Fund - Half Yr IDCW Plan.. 0.89 -1.95 0.16 -0.95 0.19
144 Nippon India Income Fund - Annual IDCW Plan.. 0.89 -5.79 -3.75 -1.40 0.31
145 Nippon India Income Fund - Gr Plan Gr.. 0.89 1.86 4.06 6.60 5.16
146 Nippon India Income Fund - Gr Plan Bonus Option.. 0.89 1.86 4.06 6.60 5.16
147 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.88 2.01 5.09 7.14 4.66
148 UTI Bond Fund- Reg - Gr.. 0.87 1.87 4.06 6.04 9.77
149 UTI Bond Fund-Income.. 0.87 1.87 4.06 6.04 8.62
150 Uti-bond Fund - Flexi IDCW.. 0.87 1.87 4.06 6.04 8.44
151 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.84 1.83 3.91 6.67 5.38
152 SBI Magnum Income Fund - Reg - IDCW.. 0.84 1.83 3.92 6.67 5.38
153 SBI Magnum Income Fund - Reg - Gr.. 0.84 1.83 3.92 6.67 5.38
154 SBI Magnum Income Fund - Reg - Bonus.. 0.84 1.83 3.92 6.67 5.38
155 JM Income Fund-IDCW.. 0.84 1.84 3.90 6.25 4.36
156 JM Income Fund-Gr Plan - Gr.. 0.84 1.84 3.90 6.25 4.36
157 JM Income Gr - Bonus Option.. 0.84 1.84 3.90 6.25 4.36
158 JM Income Gr - Bonus Option.. 0.84 1.84 3.90 6.25 4.36
159 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.84 1.96 4.45 6.76 4.99
160 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.84 -5.15 -2.83 -0.68 0.72
161 UTI Gilt Fund - Reg - IDCW .. 0.84 2.01 3.14 5.78 4.78
162 UTI Gilt Fund - Reg - Gr .. 0.84 2.01 4.63 7.30 5.28
163 UTI Gilt Fund - PF - IDCW .. 0.84 2.01 4.63 7.30 4.77
164 UTI Gilt Fund - PF - Gr .. 0.84 2.01 4.63 7.30 5.28
165 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.84 2.01 4.63 7.30 5.28
166 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.83 1.98 3.82 6.80 -
167 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.82 1.78 3.76 5.78 3.88
168 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.82 0.03 1.22 -0.19 -1.33
169 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.81 1.68 3.85 7.03 5.78
170 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.81 1.68 3.85 7.03 5.78
171 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.81 -0.24 0.44 -0.15 -0.80
172 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.81 1.68 3.85 7.03 5.78
173 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.78 1.88 3.84 6.89 -
174 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.76 1.87 3.94 7.07 -
175 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.75 1.84 3.88 6.92 -
176 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.75 1.84 3.88 6.93 -
177 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.74 1.83 3.53 6.62 5.20
178 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.74 -1.17 0.85 4.50 2.32
179 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.74 1.88 3.96 7.73 6.09
180 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.74 1.86 3.96 7.26 5.45
181 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.73 1.82 3.58 6.70 -
182 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.73 1.82 3.57 6.70 -
183 DSP Floater Fund - Reg - Gr.. 0.72 1.99 4.22 8.16 5.68
184 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.71 1.81 3.51 6.59 5.06
185 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.71 1.77 4.20 - -
186 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.71 1.77 4.20 - -
187 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 1.88 3.72 7.25 5.97
188 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 1.88 3.72 7.25 3.19
189 LIC MF Bond Fund-IDCW.. 0.71 1.77 4.20 5.98 4.79
190 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.71 1.77 4.20 5.98 4.79
191 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.71 1.75 0.32 2.82 5.11
192 UTI Dynamic Bond Fund - Reg - Gr.. 0.71 1.75 4.26 6.85 10.31
193 UTI Dynamic Bond Fund IDCW.. 0.71 1.75 4.26 6.85 8.75
194 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 1.88 3.72 0.23 0.23
195 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.25 0.20 0.78 0.65
196 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.71 1.75 4.26 6.85 8.44
197 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.71 1.75 4.26 6.85 10.31
198 Tata Corporate Bond Fund - Reg - Gr.. 0.70 1.89 3.88 6.89 -
199 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.70 1.89 3.88 6.89 -
200 Tata Corporate Bond Fund - Reg - IDCW.. 0.70 1.89 3.88 6.89 -
201 Axis Dynamic Bond Fund - Reg - Gr.. 0.69 1.64 4.03 6.53 4.97
202 Axis Strategic Bond Fund - Reg - Gr .. 0.69 1.87 4.09 7.15 5.95
203 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.69 -5.25 -10.05 -7.07 -2.76
204 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 1.87 3.97 7.41 5.79
205 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.69 0.72 1.04 0.80 0.09
206 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.69 0.72 1.04 0.80 0.09
207 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 1.82 3.62 6.74 5.06
208 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 1.82 3.62 6.74 5.06
209 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.67 1.84 3.70 7.27 8.93
210 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.67 -0.21 -0.18 -0.35 2.43
211 Axis Credit Risk Fund - Reg - Gr.. 0.67 1.82 3.72 6.99 5.80
212 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.67 -0.60 1.12 2.63 -0.32
213 Nippon India Dynamic Bond-Reg-Gr.. 0.67 1.73 3.98 6.36 4.99
214 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.67 1.73 3.98 6.36 4.99
215 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.67 1.80 3.82 6.86 -
216 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 1.73 3.70 6.65 -
217 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 1.73 3.70 6.65 -
218 SBI Floating Rate Debt Fund - Reg- Gr.. 0.67 2.00 4.09 8.07 5.96
219 Bandhan Floating Rate Fund- Reg - Gr.. 0.66 1.86 3.48 6.72 5.21
220 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.66 1.76 3.73 6.66 -
221 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.66 1.90 4.03 8.06 -
222 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 1.77 3.71 6.57 -
223 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.65 1.68 4.14 6.41 5.19
224 Tata Gilt Securities Fund - Reg - Gr.. 0.65 1.68 4.14 6.41 5.12
225 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.65 1.68 4.14 6.41 5.10
226 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.65 1.68 4.14 6.41 5.19
227 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.64 1.92 3.78 7.52 5.76
228 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.64 1.76 3.52 6.58 5.06
229 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.64 0.12 0.50 0.30 0.07
230 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.64 -3.99 -2.35 0.21 0.13
231 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.64 -3.99 -2.35 0.21 0.13
232 Bandhan Credit Risk Fund - Reg - Gr.. 0.64 1.71 3.44 6.15 4.81
233 Quant Gilt Fund Reg Gr.. 0.64 1.65 3.55 5.96 -
234 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 1.84 3.68 7.29 6.41
235 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.63 1.61 3.71 6.83 5.44
236 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.63 1.75 1.87 1.37 0.21
237 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.63 1.75 1.87 1.37 0.21
238 HDFC Short Term Debt Fund - Reg - Gr.. 0.63 1.80 3.89 7.23 5.56
239 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.63 1.80 -3.58 -0.48 1.30
240 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.63 -5.36 -10.34 -7.61 -2.96
241 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.63 -5.36 -10.34 -7.61 -2.96
242 Aditya Birla Sun Life Short Term Fund - Gr.. 0.63 1.75 3.64 6.78 5.57
243 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 1.72 3.34 6.70 4.90
244 Mirae Asset Short Term Fund - Reg - Gr.. 0.62 1.67 3.51 6.29 4.86
245 Mirae Asset Short Term Fund - Reg - IDCW.. 0.62 1.67 3.51 6.29 4.85
246 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 1.73 3.46 6.50 4.82
247 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.61 1.64 3.68 6.29 4.84
248 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.61 1.50 3.54 6.29 4.53
249 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.61 -0.27 0.25 -0.07 0.43
250 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.61 3.80 6.22 5.21
251 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.61 -0.11 0.31 -0.79 -1.65
252 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.61 1.86 3.86 7.20 5.37
253 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.61 1.82 3.98 0.32 1.55
254 HDFC Corporate Bond Fund - Reg - Gr.. 0.61 1.82 3.98 7.35 5.57
255 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.61 -0.29 0.41 -0.54 -0.36
256 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.61 1.72 3.70 6.81 5.04
257 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.63 3.88 6.82 4.30
258 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.80 3.64 7.23 5.71
259 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.61 -5.40 -10.37 -7.65 -3.13
260 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.71 3.61 6.75 5.39
261 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.61 1.71 1.84 1.35 0.12
262 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 1.88 3.92 7.81 6.05
263 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.61 1.71 3.61 6.75 5.39
264 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.61 1.71 1.84 1.38 0.13
265 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.61 1.71 3.69 6.78 4.35
266 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.61 1.71 1.38 1.66 0.82
267 Invesco India Corporate Bond Fund - Reg - Gr .. 0.61 1.71 3.69 6.78 5.01
268 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.61 1.71 3.69 6.78 -0.54
269 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.60 1.71 3.52 6.57 5.15
270 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.60 1.71 3.52 6.57 5.15
271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.60 1.71 3.52 6.57 5.15
272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.60 1.71 3.52 6.57 5.15
273 SBI Short Term Debt Fund - Reg - Gr.. 0.60 1.71 3.52 6.57 5.15
274 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.60 1.71 3.52 6.57 5.15
275 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.60 1.71 3.52 6.57 5.15
276 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.60 1.71 3.52 6.57 5.15
277 Axis ST Fund - Reg - Gr.. 0.60 1.72 3.70 6.67 5.34
278 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.78 3.68 7.24 5.90
279 UTI Credit Risk Fund - Reg - Gr .. 0.60 1.62 3.40 6.48 10.82
280 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.60 1.62 3.40 6.48 10.82
281 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.73 3.47 6.44 5.20
282 Nippon India Credit Risk Fund - IDCW (Q).. 0.60 0.19 0.63 2.54 2.93
283 Axis ST Fund - Retail - Reg - Gr.. 0.60 1.72 3.66 6.63 5.33
284 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 1.85 3.72 7.49 8.38
285 Nippon India Credit Risk Fund - Reg - IDCW .. 0.60 1.85 3.72 7.48 8.38
286 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.60 1.62 3.40 6.48 10.82
287 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.60 1.62 3.40 6.48 10.82
288 Invesco India Credit Risk Fund - Reg - Gr.. 0.60 1.66 3.47 8.05 6.21
289 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.60 1.66 3.47 8.05 6.21
290 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.60 1.66 3.47 8.05 6.21
291 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.60 1.68 3.48 6.18 4.64
292 SBI Banking and PSU Fund - Reg - Gr.. 0.60 1.64 3.58 6.45 4.84
293 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.60 1.64 3.58 6.45 4.84
294 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.60 1.64 3.58 6.45 4.84
295 Kotak Floating Rate Fund - Reg - Gr.. 0.60 1.85 3.71 7.37 5.56
296 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 1.62 3.40 6.48 10.82
297 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.60 1.62 3.40 6.48 10.82
298 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.60 1.69 -0.43 2.60 2.51
299 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.60 1.69 3.63 6.79 4.36
300 UTI Corporate Bond Fund - Reg - Gr.. 0.60 1.69 3.63 6.79 5.28
301 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.60 1.66 3.87 6.66 5.36
302 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.60 -2.20 -0.08 -0.66 -0.46
303 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.60 -0.28 -0.07 -1.09 -1.80
304 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.60 1.71 3.29 6.60 -
305 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.66 3.63 6.39 -
306 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 1.66 1.07 1.18 -
307 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.59 -5.54 -3.54 -0.95 -
308 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.57 3.72 6.51 -
309 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.59 -0.19 0.44 0.34 -
310 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.59 1.57 3.72 6.51 -
311 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.59 -5.50 -3.50 -0.90 -
312 HSBC Short Duration Fund - Bonus.. 0.59 1.69 3.38 6.43 -
313 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.59 -0.22 -0.46 -1.30 -1.41
314 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.59 -0.22 -0.46 -1.30 -1.41
315 HSBC Short Duration Fund - Reg -Gr.. 0.59 1.69 3.38 6.44 4.76
316 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 1.62 3.15 6.15 -
317 Axis Corporate Debt Fund - Reg - Gr.. 0.59 1.63 3.67 6.75 5.33
318 Nippon India Floating Rate Fund -IDCW.. 0.59 1.78 3.80 7.20 5.53
319 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.59 1.81 3.84 7.88 4.44
320 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.59 1.73 3.47 6.44 5.20
321 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.14 0.46 0.05 0.30
322 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.59 1.76 3.60 6.71 4.92
323 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.59 1.76 3.60 6.71 4.92
324 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.59 1.81 3.84 7.88 5.90
325 Sundaram Banking & PSU Fund- Reg -Gr .. 0.59 1.76 3.60 6.71 4.92
326 Sundaram Banking & PSU Fund- Retail- Gr .. 0.59 1.76 3.60 6.70 4.91
327 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 1.83 3.78 7.43 5.99
328 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.58 3.32 5.99 11.99
329 Nippon India Floating Rate Fund - Gr .. 0.59 1.78 3.80 7.20 5.53
330 Sundaram Medium Duration Fund -Bonus Option.. 0.58 1.38 2.83 4.82 3.32
331 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.58 1.38 2.82 4.81 3.31
332 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.58 1.38 2.83 4.82 2.47
333 Franklin India Government Securities Fund - Reg - Gr.. 0.58 1.65 3.01 5.31 4.29
334 Franklin India Government Securities Fund- IDCW.. 0.58 0.82 1.34 1.74 -0.14
335 Franklin India Government Securities Fund- IDCW (P).. 0.58 0.82 1.34 1.74 -0.14
336 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.77 3.62 15.20 9.65
337 Franklin India Floating Rate Fund -Reg - Gr.. 0.58 1.90 3.89 7.65 5.66
338 Kotak Bond ST Plan-Reg - Gr.. 0.58 1.70 3.55 6.54 4.98
339 DSP Credit Risk Fund- Reg - IDCW.. 0.58 -11.80 -10.20 -0.17 0.53
340 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.02 -6.85 0.10 0.65
341 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.80 3.67 7.52 8.48
342 Kotak Corporate Bond Fund Standard Gr.. 0.58 1.78 3.79 7.00 5.48
343 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.58 1.78 3.79 7.00 2.43
344 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.60 3.69 6.86 5.45
345 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.58 1.60 3.69 6.86 2.69
346 Groww Short Duration Fund - Reg - Gr.. 0.58 1.48 3.03 5.79 3.97
347 DSP CORPORATE BOND FUND - Dir - Gr.. 0.58 1.69 3.64 6.61 4.86
348 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.58 1.70 3.55 6.54 -
349 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.58 1.63 3.65 6.62 5.24
350 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.58 1.63 3.65 6.62 5.24
351 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.58 -0.32 0.54 2.22 0.19
352 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.69 3.57 6.57 5.07
353 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.58 1.69 3.56 6.57 5.07
354 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.58 1.69 3.57 6.57 5.07
355 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.79 3.67 7.24 5.75
356 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.79 3.67 7.24 5.75
357 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.58 0.95 4.12 6.83 -
358 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.58 0.95 4.12 6.83 -
359 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.75 3.73 6.85 -
360 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.58 1.72 3.70 6.68 -
361 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.58 -0.34 -0.18 -1.31 -1.99
362 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.57 -2.25 -0.22 -1.28 -1.09
363 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 1.58 3.70 6.30 5.00
364 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.66 3.29 6.46 5.57
365 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.66 3.29 6.44 5.56
366 JM Short Duration Fund- Reg - Gr.. 0.57 1.60 3.17 5.88 -
367 QUANT Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 7.17 -
368 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 1.58 3.70 6.30 5.00
369 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.57 1.67 3.51 6.50 -
370 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.71 3.65 6.66 -
371 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.57 1.67 3.51 6.50 5.29
372 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.57 1.58 3.70 6.33 4.82
373 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.57 1.58 3.69 6.33 4.83
374 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.57 1.66 3.79 6.98 5.91
375 Nippon India Short Term Fund - IDCW.. 0.57 1.64 3.60 6.72 5.23
376 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.57 1.66 3.62 6.80 5.25
377 Invesco India Short Term Fund- Discretionary IDCW.. 0.57 1.66 3.85 6.68 4.68
378 Tata ST Bond Fund - Reg Income Option.. 0.57 1.67 3.42 6.26 4.81
379 DSP ST Fund- Reg Plan -Gr.. 0.57 1.62 3.41 6.33 4.85
380 DSP ST Fund-Reg Plan - IDCW.. 0.57 -4.94 -3.26 -0.53 0.21
381 Nippon India Short Term Fund -Gr.. 0.57 1.64 3.60 6.72 5.23
382 Nippon India ST Fund-Qtr IDCW Plan.. 0.57 -0.15 0.54 2.33 0.12
383 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.57 1.66 3.79 6.98 5.91
384 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.57 1.66 3.79 6.98 5.91
385 Invesco India ST Fund - Gr.. 0.57 1.66 3.85 6.68 4.68
386 Invesco India ST Fund - Gr.. 0.57 1.66 3.85 6.68 4.68
387 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.77 3.77 7.29 5.90
388 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.56 1.53 3.70 6.46 4.40
389 Invesco India ST Fund - Plan B - Gr.. 0.56 1.64 3.83 6.65 4.67
390 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.56 0.77 2.62 4.66 3.11
391 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.56 1.69 3.55 6.59 3.72
392 Sundaram Corporate Bond Fund - Reg - Gr.. 0.56 1.69 3.55 6.59 5.07
393 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.83 3.84 7.65 5.98
394 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.67 3.41 6.26 4.83
395 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.83 3.84 7.65 4.56
396 Canara Robeco Short Duration Fund - Reg - Gr.. 0.56 1.64 3.33 6.19 4.63
397 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.56 0.36 0.74 0.92 -0.28
398 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.73 4.02 6.96 5.24
399 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.56 -5.28 -3.14 -0.40 0.04
400 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.56 -0.45 0.39 -0.48 0.16
401 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.67 3.41 6.26 4.80
402 Axis Overnight Fund- Dir - Gr.. 0.56 1.62 3.29 6.80 5.45
403 Axis Money Market Fund - Reg - Gr.. 0.56 1.80 3.76 7.34 5.91
404 Axis Money Market Fund - Reg - IDCW (A).. 0.56 -1.56 0.34 3.79 2.30
405 PGIM India Overnight Fund - Reg - Gr.. 0.56 1.61 3.25 6.71 5.36
406 DSP Corporate Bond Fund - Reg - IDCW.. 0.56 -5.05 -3.31 -0.66 0.40
407 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.63 3.50 6.34 4.59
408 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.56 1.53 3.30 5.78 3.94
409 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.56 1.53 3.30 5.78 3.94
410 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.61 3.27 6.78 -
411 TRUSTMF Overnight Fund - Reg - Gr.. 0.56 1.59 3.23 6.69 -
412 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.56 1.69 3.43 6.37 -
413 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.56 1.67 3.52 6.83 -
414 Shriram Overnight Fund - Reg - Gr.. 0.55 1.58 3.20 6.64 -
415 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.55 1.59 3.25 - -
416 Invesco India Overnight Fund - Reg - Gr.. 0.55 1.59 3.26 6.74 5.35
417 Tata Floating Rate Fund - Reg - Gr.. 0.55 1.79 3.50 6.91 -
418 Union Corporate Bond Fund - Reg - Gr.. 0.55 1.62 3.56 6.50 4.68
419 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.74 3.59 7.16 5.85
420 JM Low Duration Fund - Reg - Gr.. 0.55 1.73 3.49 6.74 5.26
421 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.55 1.81 3.69 7.25 5.75
422 Mirae Asset Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.70 5.36
423 Groww Overnight Fund - Reg - Gr.. 0.55 1.58 3.21 6.62 5.16
424 Axis Overnight Fund - Reg - Gr.. 0.55 1.61 3.28 6.76 5.39
425 Kotak Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.67 5.31
426 Bandhan Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.68 5.31
427 Tata Overnight Fund - Reg - Gr.. 0.55 1.58 3.22 6.67 5.30
428 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.69 5.35
429 HSBC Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.68 5.32
430 DSP Overnight Fund - Reg - Gr.. 0.55 1.59 3.24 6.71 5.35
431 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.55 -0.05 1.57 1.51 0.29
432 ICICI Prudential Overnight Fund - Reg - Gr.. 0.55 1.61 3.27 6.71 126.91
433 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.55 1.61 3.27 6.71 126.91
434 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.55 1.59 3.23 6.67 5.31
435 Nippon India Overnight Fund - Reg -Gr.. 0.55 1.59 3.24 6.69 5.34
436 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.55 1.85 3.82 7.45 5.95
437 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.55 1.85 3.82 7.45 5.95
438 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.55 1.85 3.82 7.45 5.95
439 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.81 3.77 7.42 5.98
440 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.81 3.77 7.42 5.98
441 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.55 0.04 0.10 0.04 -0.64
442 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.73 3.52 6.77 5.19
443 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.74 3.58 7.05 5.57
444 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.75 3.65 7.01 5.62
445 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.54 1.74 3.60 7.06 7.41
446 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.74 3.54 6.86 5.43
447 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.75 3.50 6.94 5.38
448 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.75 3.50 6.94 5.38
449 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.75 3.50 6.94 5.38
450 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.54 1.74 3.60 7.06 7.41
451 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.54 1.74 3.60 7.06 7.41
452 HDFC Overnight Fund - Reg - Gr.. 0.54 1.58 3.23 6.65 5.28
453 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.74 3.58 7.05 5.56
454 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 -0.07 0.26 1.94 0.60
455 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 -0.07 0.26 1.94 0.60
456 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.54 1.76 3.65 7.07 5.67
457 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.74 3.54 6.85 5.42
458 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.54 1.74 2.88 4.17 4.83
459 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.75 3.65 7.01 5.62
460 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.54 1.66 3.48 6.55 5.07
461 DSP Low duration Fund - Reg - Gr.. 0.54 1.75 3.55 6.84 5.45
462 LIC MF SHORT DURATION FUND - REG - GR.. 0.54 1.63 3.38 6.16 4.30
463 BOI Overnight Fund - Reg - Gr.. 0.54 1.62 3.30 6.83 5.46
464 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.54 1.77 3.60 7.06 5.56
465 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.76 3.61 7.04 5.58
466 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.54 1.74 3.57 7.05 5.62
467 JM Overnight Fund - Reg - Gr.. 0.54 1.58 3.21 6.66 5.32
468 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.54 1.61 3.27 6.77 -
469 Helios Overnight Fund - Reg - Gr.. 0.54 1.58 3.22 - -
470 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.54 1.63 3.38 - -
471 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.54 1.63 3.38 - -
472 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.77 3.64 7.21 -
473 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.66 3.40 6.29 -
474 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.53 1.90 3.67 7.01 5.15
475 Mirae Asset Money Market Fund - Reg - Gr.. 0.53 1.73 3.58 7.06 -
476 PGIM India Premier Bond Fund - Reg - Gr.. 0.53 1.59 3.43 6.18 4.96
477 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.57 3.21 -0.77 1.05
478 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.63 5.29
479 Canara Robeco Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.68 5.36
480 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.22 6.67 5.33
481 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.74 3.53 6.97 5.47
482 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.70 3.49 6.43 5.03
483 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.70 3.49 6.43 5.03
484 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.66 5.30
485 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.53 1.73 3.49 6.84 5.39
486 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.53 0.22 0.50 0.46 0.67
487 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.71 3.63 6.99 5.38
488 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.53 1.70 3.65 7.04 5.41
489 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.26 6.73 4.66
490 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.26 6.73 5.36
491 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.73 3.59 7.06 5.49
492 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.53 -1.59 0.20 0.06 0.44
493 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.53 1.74 3.56 7.02 5.50
494 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.81 3.72 7.29 5.86
495 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.81 3.72 7.29 5.86
496 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.71 3.63 6.99 5.38
497 UTI Ultra Short Term Fund - INSTN - Gr .. 0.53 1.73 3.54 7.02 6.47
498 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.53 1.72 3.49 6.84 5.39
499 Uti Short Term Income Fund Institutional - Income.. 0.52 1.58 3.71 6.89 5.95
500 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.52 1.72 3.58 7.24 5.72
501 Nippon India Low Duration Fund - Gr .. 0.52 1.69 3.48 6.76 5.42
502 LIC MF Savings Fund - IDCW (W) .. 0.52 1.66 3.39 6.50 5.11
503 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.69 3.50 6.76 5.29
504 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.69 3.50 6.76 5.29
505 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.69 3.50 6.76 5.29
506 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.69 3.50 6.76 5.29
507 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.69 3.50 6.76 5.29
508 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.69 3.50 6.76 5.29
509 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.69 3.52 6.78 5.31
510 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.69 3.50 6.76 5.29
511 UTI Short Duration Fund - Reg- Gr.. 0.52 1.58 3.71 6.89 7.04
512 Kotak Savings Fund - Reg - Gr.. 0.52 1.71 3.51 6.85 5.46
513 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.68 3.40 6.66 5.36
514 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.68 3.40 6.66 5.36
515 LIC MF Savings Fund - IDCW (M) .. 0.52 1.66 3.39 6.50 4.93
516 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.66 3.39 6.50 5.11
517 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.68 3.46 6.83 5.26
518 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.68 3.46 6.83 6.29
519 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.68 3.46 6.83 5.24
520 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.65 3.44 6.43 5.16
521 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.52 1.68 3.72 7.03 5.31
522 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.52 1.68 1.38 1.25 -0.70
523 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.52 1.68 -0.99 2.17 1.06
524 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 1.68 2.68 3.71 3.24
525 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.71 3.50 6.69 5.26
526 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.71 3.50 6.69 4.88
527 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.71 3.50 6.69 4.88
528 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 1.58 3.71 6.89 5.13
529 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 1.58 3.71 6.89 6.07
530 Nippon India Low Duration Fund - IDCW .. 0.52 1.69 3.48 6.76 4.32
531 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.52 1.68 3.47 6.86 5.36
532 ITI Overnight Fund - Reg - Gr.. 0.52 1.52 3.11 6.45 5.16
533 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.57 3.21 6.69 5.31
534 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.69 3.41 6.74 5.09
535 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.52 -19.55 -18.15 -15.48 -3.13
536 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 1.58 3.71 6.89 5.80
537 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.68 3.46 6.83 5.06
538 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.52 1.68 3.72 7.03 5.32
539 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.71 3.48 6.82 6.42
540 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.69 3.50 6.93 -
541 Samco Overnight Fund- Reg- Gr.. 0.51 1.51 3.09 6.43 -
542 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.61 3.29 6.30 5.03
543 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.61 3.29 6.30 5.03
544 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.62 3.34 6.70 -
545 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.62 3.34 6.64 -
546 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.62 3.34 6.64 -
547 Sundaram Low Duration Fund -Reg -Gr.. 0.51 1.63 3.34 6.50 5.20
548 Axis Ultra Short Term Fund - Reg - Gr.. 0.51 1.65 3.39 6.62 5.19
549 PGIM India Ultra ST Fund- Gr.. 0.51 1.63 3.32 6.56 5.24
550 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.51 1.58 3.47 6.31 6.92
551 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.51 1.58 -0.42 2.31 3.87
552 Union Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.31
553 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 5.31
554 Tata Ultra Short Term Fund - Reg -Gr.. 0.51 1.61 3.34 6.58 5.16
555 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.51 1.57 3.47 6.63 5.17
556 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.51 0.28 0.94 1.55 -0.43
557 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.58 3.47 6.31 7.32
558 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 1.58 3.48 6.31 6.55
559 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.51 1.58 3.47 6.31 7.32
560 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.59 3.22 6.65 5.30
561 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.51 0.09 0.22 0.45 0.71
562 SBI Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.65 5.30
563 DSP Ultra Short Fund - Reg - Gr .. 0.51 1.63 3.34 6.74 5.17
564 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.21 6.65 5.30
565 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.51 1.62 3.58 6.41 4.86
566 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.51 1.62 3.58 6.41 4.34
567 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.50 1.65 3.40 6.58 5.30
568 UTI - Treasury Adv Fund - Gr.. 0.50 1.63 3.38 6.59 6.93
569 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.50 -4.55 -2.98 -0.12 -2.11
570 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.50 -4.55 -2.98 -0.12 -2.11
571 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.37 4.98
572 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.37 4.98
573 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.50 -0.29 -0.73 -2.11 -3.51
574 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.50 -0.29 -0.73 -2.11 -3.51
575 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.50 -2.28 -0.67 -1.90 -3.17
576 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.59 3.32 6.57 5.17
577 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.62 3.32 6.51 5.17
578 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.50 1.70 3.37 6.60 4.67
579 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.60 3.25 6.41 4.94
580 UTI Floater Fund - Reg - Gr.. 0.49 1.57 3.40 6.64 5.19
581 TATA Floater Fund - Reg - Gr.. 0.49 1.57 3.40 6.64 5.19
582 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.56 3.40 6.64 4.07
583 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.56 3.40 6.64 4.59
584 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.56 3.40 6.64 4.57
585 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 1.56 2.62 3.48 2.74
586 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.49 1.63 3.39 6.61 5.16
587 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.60 3.25 6.41 4.94
588 UTI Short Duration Fund - Gr.. 0.49 1.47 3.52 6.52 6.69
589 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.48 1.55 3.32 4.13 1.92
590 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.55 3.16 6.19 5.12
591 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.48 1.41 3.45 - -
592 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.54 3.15 6.36 4.83
593 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.52 3.11 6.09 4.72
594 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.41 2.91 5.94 4.50
595 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.41 2.91 5.96 4.51
596 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.41 2.91 5.93 4.51
597 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.41 2.91 5.92 4.50
598 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.43 1.43 2.89 5.09 3.50
599 Navi Overnight Fund- Reg- Gr.. 0.42 1.37 2.92 - -
600 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.41 1.50 3.93 6.98 5.82
601 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.41 1.50 3.93 6.98 5.82
602 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.39 0.91 3.96 6.58 5.53
603 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.39 0.91 3.96 6.58 5.53
604 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.39 0.25 0.62 -0.12 0.35
605 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.39 0.25 0.62 -0.12 0.35
606 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.27 0.21 0.22 0.22 0.09
607 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.27 0.21 0.22 0.22 0.10
608 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.27 1.19 4.39 6.84 -
609 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.25 0.60 0.15 0.17 0.17
610 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.23 0.12 0.14 0.18 -
611 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.22 0.27 0.37 0.33 -0.13
612 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.19 -0.03 -0.06 0.13 0.06
613 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.18 0.36 0.98 2.88 2.12
614 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.46 0.92 1.26 -0.24
615 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.16 0.40 0.41 0.37 0.17
616 BOI Credit Risk Fund - Reg.. 0.15 1.12 3.49 6.32 39.40
617 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.14 1.27 2.69 4.36 3.10
618 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.13 0.33 0.32 0.31 0.13
619 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.39 1.05 1.37 2.20
620 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.10 0.61 0.09 0.11 0.16
621 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.11 0.15 -0.05 0.10
622 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.07 0.26 0.38 0.18 -2.27
623 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.07 0.26 0.38 0.18 -2.27
624 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.11 0.21 0.03 0.07
625 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.07 0.13 0.06 0.01 0.09
626 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.06 -0.02 -0.06 0.01 0.02
627 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.06 0.16 0.51 0.74 0.13
628 Nippon India Floating Rate Fund -IDCW (D).. 0.06 0.10 0.30 0.00 -0.14
629 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.06 0.47 0.02 0.04 -
630 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.06 0.60 0.23 0.26 -
631 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.09 0.07 0.00 0.03
632 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 -0.03 -0.05 0.00 0.02
633 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 -0.03 -0.05 0.00 0.02
634 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.00 115.51
635 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 -0.04 -0.06 0.00 0.00
636 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.04 0.13 0.05 0.20 -0.85
637 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.25 0.94 2.72 0.91
638 Nippon India Floating Rate Fund -IDCW (W).. 0.04 0.14 0.35 -0.13 -0.13
639 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 -0.25 -0.06 -0.05 0.03
640 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.03 0.17 0.27 0.50 0.17
641 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.03 0.17 0.27 0.50 0.17
642 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.03 1.12 2.40 3.62 -
643 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.38 0.37 0.42 -
644 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.02 0.09 0.08 0.16 2.42
645 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.02 0.09 0.08 0.16 2.42
646 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.02 0.07 0.05 -0.01 -
647 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.02 0.07 0.05 -0.01 -
648 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.02
649 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 -0.02 0.01 -0.08 0.00
650 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 -0.01 0.02 -0.06 0.06
651 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.02 -0.18 -0.07 -0.06 0.02
652 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.18 -0.07 -0.06 0.02
653 JM Low Duration Fund - IDCW (W).. 0.02 0.06 0.04 -0.05 0.04
654 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 0.05 0.03 -0.04 0.03
655 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 0.05 0.03 -0.04 0.03
656 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.04 0.02 -0.05 0.03
657 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 -0.15 -0.05 -0.07 0.06
658 UTI Short Duration Fund - Reg- IDCW (M).. 0.01 0.04 0.59 0.53 3.26
659 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.07
660 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.01 0.14 0.15 0.27 -0.04
661 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.08 0.24 0.43 0.42
662 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.03 0.00 0.04 0.41
663 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.01 0.13 0.12 0.06 -0.12
664 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.01 0.13 0.12 0.06 -0.12
665 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.01 0.01 0.05 0.09 -0.08
666 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 0.01 0.05 0.09 -0.08
667 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.10 0.19 0.18 0.14
668 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.04 0.03 0.07 0.04
669 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.04 0.03 0.10 0.04
670 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.42 0.41 0.45 0.76
671 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.01 0.42 0.41 0.45 0.76
672 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.04 0.03 0.08 -
673 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.01 0.46 0.44 0.51 0.23
674 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
675 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.61
676 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
677 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
678 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
679 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.05 0.02 -0.06 0.55
680 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.00 -0.20 0.42 0.12 -
681 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
682 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.06 0.05 -0.05 0.03
683 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.06 0.05 -0.05 0.03
684 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
685 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
686 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
687 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.66 7.74
688 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.66 7.74
689 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.66 7.74
690 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.66 7.74
691 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.66 7.74
692 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.62 7.67
693 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.01 0.00 0.00 0.00
694 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
695 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
696 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.08 0.09 -0.06 0.06
697 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.02
698 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.72
699 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.11 -0.12 0.80 3.47
700 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
701 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.09 0.02 -0.05 0.00
702 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
703 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.01
704 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 0.05 0.03 -0.04 0.04
705 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
706 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 0.04 0.02 -0.04 0.01
707 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.49 0.60 0.25 0.21
708 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
709 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.02 0.02 0.02 -0.04
710 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.04
711 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.16 0.18 0.21 -0.09
713 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.02
714 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.02
715 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.02
716 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 0.04 0.02 -0.04 0.01
717 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
718 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.08
719 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.01
720 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
721 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.13 0.01 0.00 0.08
722 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
723 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.09 0.02 -0.08 0.01
724 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.04 0.02 -0.07 0.03
725 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
726 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.01 0.11 0.20 0.10
727 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.04 0.02 0.08 0.04
728 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
731 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
732 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
733 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
734 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
735 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
738 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
740 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
741 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
743 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 -0.08 0.02 0.10
744 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
745 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 0.04 0.01 -0.05 0.78
747 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
748 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
749 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
750 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
751 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
752 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
753 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
754 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
755 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
756 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
757 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
758 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
759 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
760 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
762 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
769 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
770 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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