Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.89 11.06 15.08 6.76 16.39
2 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.39 4.50 8.03 - -
3 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.11 3.05 3.25 1.66 5.79
4 Tata Gilt Securities Fund - Reg - Gr.. 2.11 3.05 3.25 1.66 5.78
5 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.02 2.98 3.32 2.44 6.30
6 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.02 2.98 3.32 2.44 6.30
7 Invesco India GILT Fund - Reg - Gr.. 2.02 2.98 3.32 2.44 6.30
8 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.02 2.98 3.32 2.44 6.30
9 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.02 2.98 3.32 2.44 6.30
10 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.01 2.96 -2.09 -2.93 0.21
11 Kotak Long Duration Fund- Reg - Gr.. 2.00 3.33 3.68 1.49 -
12 Bandhan Long Duration Fund - Reg - Gr.. 2.00 2.96 3.91 2.80 -
13 HDFC Long Duration Debt Fund - Reg - Gr.. 1.98 3.01 3.30 1.65 6.21
14 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. 1.96 3.40 2.90 2.21 0.55
15 Nippon India Nivesh Lakshya Fund- Gr.. 1.96 3.40 2.90 2.21 6.23
16 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.96 3.40 1.04 0.36 -0.24
17 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.96 3.40 2.90 2.21 6.23
18 DSP Govt Sec Fund - Reg Plan - Gr.. 1.94 3.10 3.45 2.82 6.51
19 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.94 3.10 3.36 2.71 0.56
20 Bajaj Finserv Gilt Fund - Reg - Gr.. 1.91 2.29 3.77 2.02 -
21 Bandhan Gilt Fund- Reg - IDCW.. 1.86 3.64 6.20 6.27 7.55
22 Bandhan Gilt Fund - Reg- Annual IDCW.. 1.86 3.64 3.47 3.54 1.43
23 Bandhan Gilt Fund -Reg - Gr.. 1.86 3.64 6.20 6.27 7.55
24 Axis Long Duration Fund - Reg - Gr.. 1.81 2.66 3.16 1.56 5.99
25 LIC MF Govt Sec Fund-Reg Plan (D).. 1.76 2.64 2.89 1.00 5.11
26 LIC MF Govt Sec Fund-Reg Plan (G).. 1.76 2.64 2.89 1.00 5.11
27 LIC MF Govt Sec Fund-PF Plan (D).. 1.76 2.64 2.89 1.00 5.11
28 LIC MF Govt Sec Fund-PF Plan (G).. 1.76 2.64 2.89 1.00 5.11
29 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.75 2.56 2.80 1.03 5.49
30 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.75 1.35 0.17 -4.37 -0.90
31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.75 2.56 2.80 1.03 5.49
32 Union Gilt Fund - Reg - Gr.. 1.72 2.46 2.38 0.38 5.11
33 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.63 2.46 3.03 2.10 6.32
34 Mirae Asset Long Duration Fund - Reg - Gr.. 1.60 2.58 2.64 1.15 -
35 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.60 2.65 3.92 2.76 6.01
36 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.58 2.59 3.56 2.40 5.89
37 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.58 2.59 3.56 2.40 5.89
38 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.58 2.59 3.56 2.40 5.89
39 Nippon India Gilt Fund-Reg - Gr.. 1.58 2.59 3.56 2.40 5.89
40 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.57 2.37 2.71 1.63 5.88
41 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.57 2.37 2.71 1.63 5.88
42 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.57 2.38 2.71 1.63 5.88
43 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.57 2.37 2.32 0.42 0.11
44 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.57 2.37 2.71 1.14 0.11
45 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.55 2.68 3.83 4.75 7.14
46 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.55 2.68 3.83 4.75 7.14
47 Kotak Dynamic Bond Fund - Reg - Gr.. 1.55 2.68 3.83 4.75 7.14
48 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.55 1.19 1.08 0.21 0.60
49 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.55 2.57 2.69 1.81 6.32
50 DSP Strategic Bond Fund - Reg - Gr.. 1.53 2.52 2.90 2.24 6.15
51 DSP Strategic Bond Fund - Reg - Gr.. 1.53 2.52 2.90 2.24 6.15
52 DSP Strategic Bond Fund - Reg - IDCW.. 1.53 2.52 2.63 1.97 0.03
53 SBI Long Duration Fund - Reg -Gr.. 1.52 2.19 2.60 1.94 6.15
54 HDFC Gilt Fund - Reg - Gr.. 1.51 2.68 3.23 2.88 6.43
55 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 1.50 2.76 3.58 4.19 7.15
56 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 1.50 2.76 -1.59 -1.01 1.68
57 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.49 3.05 5.24 5.23 6.84
58 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.49 3.05 5.24 5.23 6.84
59 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.49 3.05 3.46 3.08 1.37
60 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.49 3.05 2.96 2.95 1.20
61 Axis Gilt Fund - Reg - Gr.. 1.48 2.84 3.90 3.93 7.12
62 Franklin India Long Duration Fund - Reg - Gr.. 1.48 2.36 3.07 3.46 -
63 Kotak Gilt-Inv Reg-IDCW.. 1.47 2.60 2.87 0.91 5.14
64 Kotak Gilt-Inv Reg-Gr.. 1.47 2.60 2.87 0.91 5.14
65 Kotak Gilt-Inv PF and Trust-Gr.. 1.47 2.60 2.87 0.91 5.14
66 HDFC Dynamic Debt Fund - Reg - Gr.. 1.45 2.49 3.49 3.30 6.32
67 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.45 2.49 2.34 -0.43 1.10
68 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.45 2.49 0.25 0.07 1.39
69 Franklin India Government Securities Fund - Reg - Gr.. 1.45 2.07 3.48 3.94 5.96
70 HDFC High Interest Fund 54EA - Reg - Gr.. 1.45 2.49 3.49 3.30 6.32
71 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.45 2.49 3.49 3.30 6.32
72 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.43 3.01 3.62 4.45 7.49
73 HDFC Income Fund - Reg - Normal - IDCW.. 1.39 2.54 3.42 3.50 6.46
74 HDFC Income Fund - Reg - Gr.. 1.39 2.54 3.42 3.50 6.46
75 Union Dynamic Bond Fund - Gr.. 1.38 2.09 2.27 0.88 5.29
76 HSBC Gilt Fund- Reg - Gr.. 1.36 2.12 2.38 1.00 5.12
77 Axis Floater Fund - Reg - Gr.. 1.30 2.63 4.50 6.11 8.05
78 UTI Long Duration Fund - Reg - Gr.. 1.29 2.25 2.35 0.50 5.00
79 Nippon India Income Fund - Annual IDCW Plan.. 1.29 2.55 -0.12 -0.21 -0.14
80 Nippon India Income Fund - Half Yr IDCW Plan.. 1.29 2.55 1.70 0.17 0.31
81 Nippon India Income Fund - Gr Plan Gr.. 1.29 2.55 3.57 3.48 6.11
82 Nippon India Income Fund - Gr Plan Bonus Option.. 1.29 2.55 3.57 3.48 6.11
83 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 1.29 2.67 3.11 3.70 6.97
84 Bandhan GSF - ST - Gr.. 1.29 2.97 3.77 4.86 7.68
85 DSP Credit Risk Fund - Reg -Gr.. 1.28 1.74 7.96 9.97 15.98
86 DSP Credit Risk Fund- Reg - IDCW.. 1.28 1.74 2.95 4.87 2.12
87 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.26 2.61 2.90 3.39 6.79
88 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.23 2.70 3.46 5.88 8.01
89 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.23 2.70 3.46 5.88 8.01
90 Axis Dynamic Bond Fund - Reg - Gr.. 1.21 2.49 4.24 5.54 7.29
91 PGIM India Gilt Fund - Gr.. 1.19 2.12 2.39 1.25 5.66
92 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.18 2.51 2.95 2.24 3.96
93 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.18 2.51 2.95 2.24 6.49
94 LIC MF Bond Fund-IDCW.. 1.17 2.27 3.33 3.77 6.58
95 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.17 2.27 3.33 3.77 6.58
96 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.17 2.27 3.33 3.77 -
97 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.16 1.00 0.37 -2.43 -0.35
98 SBI ETF 10 Year Gilt.. 1.16 2.27 2.47 2.40 6.82
99 Aditya Birla Sun Life Income Fund - Gr.. 1.16 2.20 2.97 3.02 6.06
100 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.16 1.00 0.37 -2.43 -0.35
101 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.16 2.20 2.97 -3.18 -0.85
102 Franklin India Medium to Long Duration Fund - Reg - Gr.. 1.15 2.40 3.38 4.15 -
103 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.15 2.27 1.35 1.68 0.72
104 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.15 2.27 4.32 4.66 5.94
105 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.15 2.27 2.84 1.78 0.85
106 Kotak Medium Term Fund - Reg - IDCW (A).. 1.15 2.14 3.22 6.58 7.99
107 Kotak Medium Term Fund - Gr.. 1.15 2.14 3.22 6.58 7.99
108 Apex Hybrid Long-Short Fund- Reg - Gr.. 1.14 2.61 - - -
109 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.13 2.19 3.45 4.05 6.45
110 Quantum Dynamic Bond Fund - Gr.. 1.12 2.35 3.30 3.91 7.34
111 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.12 1.83 2.26 0.96 0.79
112 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.12 1.83 2.26 0.96 0.79
113 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.12 2.44 3.33 3.99 7.06
114 DSP 10Y G-Sec Fund -Reg-Gr.. 1.11 2.29 2.35 2.35 6.46
115 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.10 2.59 2.97 4.89 7.60
116 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.09 2.56 3.22 4.25 7.37
117 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.09 2.23 4.55 11.88 12.15
118 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.09 2.23 -1.71 5.18 5.54
119 Kotak Credit Risk Fund Reg - Gr.. 1.09 2.00 3.35 6.88 7.60
120 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.09 2.00 3.35 6.88 7.60
121 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.08 2.19 3.38 -2.41 -0.15
122 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.08 2.19 3.38 4.82 7.21
123 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.08 2.19 3.38 4.82 7.21
124 Quantum Dynamic Bond Fund - Reg - Gr.. 1.07 2.22 3.04 3.38 6.84
125 Axis Floater Fund - Reg - IDCW (Q).. 1.07 2.38 4.00 5.10 6.96
126 Kotak Bond-Plan A-Gr.. 1.05 2.54 3.26 3.48 6.32
127 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.05 2.54 3.26 3.48 6.32
128 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.03 2.15 3.80 7.89 8.40
129 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.03 0.82 1.13 1.32 1.19
130 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.03 0.82 1.13 1.32 1.19
131 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.03 1.49 3.78 4.67 7.29
132 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.01 2.19 1.14 2.59 3.25
133 Sbi Gilt Fund - Reg - IDCW.. 1.00 2.30 3.29 3.08 6.32
134 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 1.00 1.99 3.09 3.78 6.41
135 SBI Gilt Fund - Reg - IDCW.. 1.00 2.30 3.29 3.08 6.32
136 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.00 2.30 3.28 3.07 6.32
137 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.00 2.30 3.29 3.08 6.32
138 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.00 2.30 3.29 3.08 6.32
139 SBI Gilt Fund - Reg - Gr.. 1.00 2.30 3.29 3.08 6.32
140 SBI MGLT- Gr - PF (Reg) Option.. 1.00 2.30 3.29 3.10 6.33
141 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.00 2.30 3.29 3.08 6.32
142 SBI Medium to Long Duration Fund - Reg - Bonus.. 1.00 1.99 3.09 3.78 6.41
143 SBI Medium to Long Duration Fund - Reg - IDCW.. 1.00 1.99 3.09 3.78 6.41
144 SBI Medium to Long Duration Fund - Reg - Gr.. 1.00 1.99 3.09 3.78 6.41
145 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.00 3.64 5.16 - -
146 SBI Credit Risk Fund - Reg - IDCW.. 0.98 2.36 4.54 7.07 7.79
147 SBI Credit Risk Fund - Reg - Gr.. 0.98 2.36 4.54 7.07 7.79
148 SBI Credit Risk Fund - Reg - IDCW (D).. 0.98 2.36 4.54 7.07 7.79
149 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.97 1.83 3.08 3.29 5.84
150 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.96 1.98 3.23 4.82 7.24
151 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.96 1.98 -2.99 -1.50 -1.78
152 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.95 1.94 2.32 1.66 0.26
153 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.95 1.94 2.32 1.66 0.26
154 SBI Floating Rate Debt Fund - Reg- Gr.. 0.93 2.35 4.34 6.28 7.69
155 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.93 2.35 4.34 6.28 7.70
156 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.92 2.19 -2.57 -1.48 0.25
157 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.92 2.19 3.64 4.80 7.20
158 HSBC Dynamic Bond Fund - Reg- Gr.. 0.91 1.87 2.98 3.15 6.48
159 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.90 2.03 3.90 6.66 7.58
160 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.90 2.03 3.90 6.66 7.58
161 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.90 2.27 3.02 5.00 7.57
162 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.90 2.03 3.90 6.66 7.58
163 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.90 2.27 3.02 5.00 7.57
164 Bandhan Floater Fund - Reg- IDCW (A).. 0.89 1.98 -2.48 - -
165 Bandhan Floater Fund- Reg - Gr.. 0.89 1.98 3.80 5.82 7.36
166 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.89 1.93 3.70 4.54 6.66
167 Uti-bond Fund - Flexi IDCW.. 0.89 1.97 2.86 3.14 6.07
168 UTI Bond Fund-Income.. 0.89 1.97 2.86 3.14 6.07
169 UTI Bond Fund- Reg - Gr.. 0.89 1.97 2.86 3.14 6.07
170 SBI Dynamic Bond Fund - Reg - IDCW.. 0.89 1.93 3.70 4.54 6.66
171 SBI Dynamic Bond Fund - Reg - Gr.. 0.89 1.93 3.70 4.54 6.66
172 HDFC Corporate Bond Fund - Reg - Gr.. 0.87 2.03 3.10 4.67 7.19
173 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.87 2.03 3.10 4.67 4.79
174 Axis Credit Risk Fund - Reg - Gr.. 0.87 2.27 4.21 7.62 7.97
175 DSP Floater Fund - Reg - Gr.. 0.85 2.06 3.38 5.62 7.78
176 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.84 2.18 2.54 4.77 7.59
177 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.84 2.18 2.54 4.77 7.59
178 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.82 1.93 3.61 5.46 7.26
179 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.82 1.74 3.44 5.86 7.20
180 SBI Banking and PSU Fund - Reg - Gr.. 0.82 1.83 2.99 4.84 6.87
181 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.82 1.83 2.99 4.84 6.87
182 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.82 1.83 2.99 4.84 6.87
183 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.82 1.85 -1.24 0.12 0.46
184 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.82 1.43 1.94 1.61 1.42
185 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.82 1.85 2.94 4.35 6.87
186 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.82 1.96 3.46 5.82 7.48
187 Bandhan Short Duration Fund - Reg - Gr.. 0.82 1.93 3.61 5.47 7.26
188 Franklin India Floating Rate Fund -Reg - Gr.. 0.80 1.61 3.37 5.63 7.56
189 Quant Gilt Fund - Reg - Gr.. 0.80 1.97 2.62 2.02 5.23
190 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.79 1.82 3.12 -0.99 -4.04
191 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.79 0.64 0.53 -0.20 -0.54
192 Aditya Birla Sun Life Short Term Fund - Gr.. 0.79 1.82 3.12 5.33 7.13
193 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.79 1.82 3.12 -0.99 -4.04
194 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.79 0.64 0.53 -0.20 -0.54
195 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.78 1.71 2.92 5.28 7.16
196 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.77 1.63 3.25 5.51 7.48
197 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.77 1.63 -3.47 -1.35 0.81
198 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.77 2.04 3.51 5.46 7.48
199 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.77 2.04 3.51 5.46 4.92
200 Invesco India Corporate Bond Fund - Reg - Gr .. 0.77 1.98 3.00 4.72 7.05
201 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.77 1.98 3.00 4.72 7.05
202 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.77 1.00 1.27 -0.58 0.56
203 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.77 1.63 3.25 5.51 7.48
204 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.77 1.63 -0.58 -2.69 -0.81
205 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.77 1.98 -33.61 -32.50 -7.52
206 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.77 1.63 -3.47 -1.35 0.81
207 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.92 2.90 4.76 6.96
208 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.77 2.04 3.51 5.46 4.91
209 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.77 1.98 3.00 4.74 7.08
210 SBI Corporate Bond Fund - Reg - Gr.. 0.77 1.79 2.83 4.70 6.99
211 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.77 1.79 2.83 4.70 6.98
212 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.77 1.79 2.83 4.70 6.99
213 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.77 2.04 3.51 5.46 7.47
214 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.76 1.83 2.43 1.37 5.43
215 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.76 1.39 1.90 1.51 1.39
216 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 1.90 4.45 6.70 8.45
217 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.76 1.90 4.45 6.70 8.45
218 Canara Robeco Gilt Fund - Reg - Gr .. 0.76 1.83 2.43 1.37 5.43
219 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.76 1.82 3.14 5.36 7.18
220 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.75 1.75 3.00 4.98 7.25
221 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.75 1.88 3.17 4.92 7.32
222 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.75 1.88 3.17 4.92 7.32
223 Kotak Corporate Bond Fund Standard Gr.. 0.75 1.75 3.00 4.98 7.25
224 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.75 1.88 3.17 4.92 7.32
225 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.75 1.86 3.07 5.63 7.36
226 Nippon India Credit Risk Fund - Inst - Gr.. 0.74 2.16 4.93 7.91 8.49
227 Bandhan Credit Risk Fund - Reg - Gr.. 0.73 1.68 3.08 4.66 6.27
228 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.73 1.68 -2.00 -0.50 0.32
229 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.73 1.68 -2.00 -0.50 0.32
230 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.73 1.73 2.75 4.56 6.75
231 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.73 1.72 3.04 5.49 7.23
232 Axis Corporate Debt Fund - Reg - Gr.. 0.72 1.80 3.21 5.12 7.24
233 Bandhan Corporate Bond Fund - Reg - Gr.. 0.72 1.86 3.60 5.29 7.14
234 Groww Short Duration Fund - Reg - Gr.. 0.71 1.66 2.85 4.73 6.47
235 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.85 3.50 5.35 6.91
236 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.85 3.50 5.35 6.91
237 Mirae Asset Short Duration Fund - Reg - Gr.. 0.71 1.72 2.58 4.44 6.62
238 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.71 1.72 2.58 4.44 6.62
239 UTI Gilt Fund - Reg - IDCW .. 0.71 1.49 3.17 3.29 5.46
240 UTI Gilt Fund - Reg - Gr .. 0.71 1.49 3.84 3.96 6.67
241 UTI Gilt Fund - PF - IDCW .. 0.71 1.49 3.84 3.96 6.66
242 UTI Gilt Fund - PF - Gr .. 0.71 1.49 3.84 3.96 6.66
243 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.71 1.49 3.84 3.96 6.66
244 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.83 3.15 5.27 7.14
245 Kotak Bond ST Plan-Reg - Gr.. 0.71 1.57 2.86 4.65 6.80
246 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.71 1.83 3.15 5.27 7.14
247 ICICI Prudential Short Term Fund - Reg - Gr.. 0.71 1.78 3.26 5.71 7.36
248 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.71 1.57 -3.56 -1.88 4.53
249 Axis Short Duration Fund- Retail - Reg - Gr.. 0.70 1.78 3.25 5.50 7.29
250 Axis Short Duration Fund - Reg - Gr.. 0.70 1.78 3.25 5.50 7.30
251 Canara Robeco Income - Reg Plan - Gr.. 0.70 1.76 2.44 2.54 5.30
252 Canara Robeco Income Growth Auto Repurchase Fund.. 0.70 1.76 2.44 2.54 5.30
253 Union Corporate Bond Fund - Reg - Gr.. 0.70 1.61 2.71 4.29 6.88
254 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.70 1.89 3.19 4.70 6.91
255 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.70 1.89 3.19 4.70 6.91
256 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 1.89 3.06 4.85 6.97
257 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.67 3.02 5.79 7.57
258 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.69 1.72 2.95 5.02 7.00
259 SBI Short Term Debt Fund - Reg - Gr.. 0.69 1.72 2.95 5.02 7.00
260 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.69 1.72 2.95 5.02 7.00
261 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.69 1.72 2.95 5.02 7.00
262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.69 1.72 2.95 5.02 7.00
263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.69 1.72 2.95 5.02 7.00
264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.69 1.72 2.95 5.02 7.00
265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.69 1.72 2.95 5.02 7.00
266 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.69 1.76 2.95 4.74 6.51
267 Kotak Floating Rate Fund- Reg - IDCW.. 0.69 1.67 3.02 5.79 7.62
268 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.68 0.46 0.34 -0.86 -2.09
269 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.68 1.65 -3.26 -1.66 -2.29
270 UTI Short Duration Fund - Reg- Gr.. 0.68 1.72 3.04 4.98 6.98
271 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 1.83 3.21 5.43 7.38
272 UTI Short Duration Fund - Gr.. 0.68 1.72 3.04 4.98 6.81
273 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.65 2.93 4.64 6.88
274 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.68 1.72 3.04 4.98 6.98
275 Uti Short Term Income Fund Institutional - Income.. 0.68 1.72 3.04 4.98 6.98
276 HSBC Short Duration Fund - Bonus.. 0.68 1.73 3.08 5.07 6.97
277 HSBC Short Duration Fund - Reg -Gr.. 0.68 1.73 3.08 5.07 6.97
278 UTI Short Duration Fund - Reg- IDCW (H).. 0.68 1.72 3.04 4.98 6.98
279 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.68 1.72 3.04 4.98 6.98
280 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 1.83 3.21 5.43 4.74
281 ICICI Prudential Saving Fund - Reg - IDCW.. 0.67 1.62 3.28 6.25 5.69
282 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.67 0.46 0.80 0.86 0.95
283 Nippon India Floater Fund -IDCW.. 0.67 1.81 3.17 5.45 7.40
284 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.67 1.87 3.27 5.28 6.88
285 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.67 1.52 3.31 6.12 7.26
286 Nippon India Floater Fund - Gr .. 0.67 1.81 3.17 5.45 7.40
287 ICICI Prudential Savings Fund - Reg - Gr.. 0.67 1.62 3.28 6.25 7.44
288 Nippon India Dynamic Bond-Reg-Gr.. 0.66 2.48 3.55 4.38 7.14
289 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.66 2.48 3.55 4.38 7.14
290 DSP ST Fund- Reg Plan -Gr.. 0.66 1.80 2.96 4.70 6.75
291 DSP ST Fund-Reg Plan - IDCW.. 0.66 1.80 -2.21 -0.56 0.22
292 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.96 4.05 6.99 8.15
293 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.66 1.57 3.30 6.22 7.26
294 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.66 1.61 1.97 1.23 5.38
295 Invesco India Short Duration Fund - Gr.. 0.66 1.66 2.80 4.74 6.88
296 Invesco India Short Duration Fund - Gr.. 0.66 1.66 2.80 4.74 6.88
297 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.66 1.61 1.97 1.23 5.39
298 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.66 1.61 1.97 -2.19 -0.39
299 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.66 1.61 1.97 -2.28 -0.49
300 Invesco India Short Term Fund- Discretionary IDCW.. 0.66 1.66 2.80 4.74 6.88
301 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.66 0.34 0.59 1.94 0.91
302 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.66 1.70 3.05 5.04 6.88
303 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.96 4.05 6.99 8.15
304 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 1.74 2.90 4.55 6.91
305 Tata Corporate Bond Fund - Reg - Gr.. 0.66 1.74 2.90 4.55 6.91
306 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.74 2.90 4.55 6.91
307 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.65 1.72 3.04 4.94 7.11
308 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.65 1.63 2.66 4.92 7.27
309 Axis Money Market Fund - Reg - IDCW (A).. 0.65 1.52 0.10 2.90 3.85
310 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 0.89 1.88 1.64 5.61
311 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.65 1.20 2.50 3.98 4.61
312 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.55 3.20 5.91 7.34
313 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.65 1.72 0.00 1.84 3.31
314 Axis Money Market Fund - Reg - Gr.. 0.65 1.52 3.27 6.16 7.26
315 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.65 1.49 -3.39 -1.08 4.48
316 UTI Corporate Bond Fund - Reg - Gr.. 0.65 1.72 3.04 4.94 7.11
317 Invesco India ST Fund - Plan B - Gr.. 0.65 1.63 2.73 4.59 6.77
318 Kotak Low Duration Fund -Reg - Gr.. 0.65 1.49 3.04 5.50 6.74
319 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.65 1.49 -3.39 -1.08 4.48
320 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.65 1.69 3.00 4.38 2.67
321 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.65 1.69 3.00 4.65 6.86
322 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.65 1.69 3.00 4.65 6.86
323 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.55 3.20 5.91 7.34
324 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.56 3.22 6.03 7.18
325 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.56 3.22 6.03 7.18
326 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.56 3.22 6.03 7.18
327 UTI - Treasury Adv Fund - Gr.. 0.65 1.56 3.22 6.03 6.98
328 DSP Savings Fund - Reg Plan - Gr.. 0.65 1.53 3.30 6.09 6.96
329 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.65 1.53 0.69 0.15 0.37
330 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 1.63 2.77 4.63 6.93
331 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.65 1.63 2.77 -2.47 2.87
332 Sundaram Bond Saver-Qtrly IDCW.. 0.65 0.80 -0.20 -0.68 2.03
333 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.40 2.83 5.23 6.57
334 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.64 0.13 0.02 0.60 0.38
335 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.64 1.70 3.25 5.56 10.99
336 HSBC Credit Risk Fund - Reg - Gr.. 0.64 1.70 3.25 5.55 10.98
337 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.64 1.56 2.78 4.60 6.83
338 BOI ST Income Fund-Reg Plan- Gr.. 0.64 1.62 2.80 4.87 7.07
339 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 1.73 3.21 5.75 7.08
340 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 1.73 3.20 5.75 7.08
341 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.64 1.64 3.08 5.48 7.48
342 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 1.47 -0.16 2.11 3.19
343 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.64 1.64 2.61 4.16 6.55
344 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.64 1.64 2.61 4.16 6.55
345 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.47 3.10 5.44 7.03
346 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 1.73 3.21 5.75 7.08
347 UTI Credit Risk Fund - Reg - Gr .. 0.64 1.73 3.21 5.75 7.08
348 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 1.47 3.10 5.44 7.03
349 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 1.73 3.21 5.75 7.08
350 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.47 3.10 5.44 7.03
351 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 1.73 3.21 5.75 7.08
352 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 1.47 3.10 5.44 7.03
353 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.64 0.13 0.02 0.60 0.38
354 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.64 1.61 2.80 5.21 7.28
355 Bank Of India Money Market Fund - Reg - Gr.. 0.63 1.45 3.23 5.90 -
356 Nippon India Short Duration Fund - IDCW.. 0.63 1.83 3.17 5.24 7.23
357 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 1.47 3.13 5.91 6.97
358 Canara Robeco Short Duration Fund - Reg - Gr.. 0.63 1.45 2.78 4.65 6.44
359 LIC MF Savings Fund - IDCW (W) .. 0.63 1.58 3.18 5.56 6.61
360 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.63 1.49 3.23 6.06 7.00
361 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.63 1.49 3.23 6.11 6.93
362 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.58 3.41 6.20 7.05
363 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.63 1.96 3.40 5.59 7.63
364 HDFC Ultra Short Term Fund - Reg - Gr.. 0.63 1.46 3.14 5.90 6.88
365 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.58 3.18 3.46 1.27
366 Nippon India Gilt Fund-IDCW.. 0.63 1.63 2.59 1.45 0.62
367 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.63 1.72 3.34 5.95 7.61
368 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.63 1.60 3.52 6.10 6.89
369 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.63 1.41 2.89 5.43 6.74
370 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.63 1.41 2.89 5.43 6.73
371 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.63 1.41 2.89 5.43 6.73
372 SBI Low Duration Fund - Reg - IDCW (D).. 0.63 1.41 2.89 5.43 6.73
373 SBI Low Duration Fund - Reg - IDCW (F).. 0.63 1.41 2.89 5.43 6.73
374 SBI Low Duration Fund - Reg - Gr.. 0.63 1.41 2.89 5.43 6.73
375 SBI Low Duration Fund - Reg - IDCW (M).. 0.63 1.41 2.89 5.44 6.73
376 SBI Low Duration Fund - Reg - IDCW (W).. 0.63 1.41 2.89 5.43 6.73
377 Nippon India Short Duration Fund - Gr.. 0.63 1.83 3.17 5.25 7.23
378 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.63 1.65 2.50 2.94 6.32
379 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.63 1.65 2.50 2.94 6.32
380 JM Income Fund-IDCW.. 0.63 1.65 2.50 2.94 6.32
381 JM Income Fund-Gr Plan - Gr.. 0.63 1.65 2.50 2.94 6.32
382 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.63 1.76 2.12 1.49 0.21
383 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.58 3.18 5.69 6.65
384 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.41 2.85 5.35 6.60
385 Tata ST Bond Fund - Reg Income Option.. 0.62 1.45 2.77 4.34 6.43
386 Tata Short Term Bond Fund - Reg - Gr.. 0.62 1.45 2.77 4.34 6.43
387 Sundaram Banking & PSU Fund- Reg -Gr .. 0.62 1.58 2.92 4.91 7.01
388 Kotak Savings Fund - Reg - Gr.. 0.62 1.48 3.14 5.89 6.76
389 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.62 1.63 2.80 4.69 6.74
390 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.62 1.50 3.25 5.97 6.86
391 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.62 1.50 3.25 3.75 1.37
392 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.62 1.50 0.36 3.03 1.85
393 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.62 1.53 3.31 6.13 6.96
394 DSP Corporate Bond Fund - Reg - IDCW.. 0.62 1.43 -2.93 -0.62 0.16
395 DSP Corporate Bond Fund - Reg - Gr.. 0.62 1.43 3.03 5.48 7.01
396 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.25 2.58 4.51 6.57
397 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.62 1.53 2.66 4.14 6.19
398 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.62 1.50 3.25 1.98 5.51
399 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.45 2.77 4.34 6.43
400 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 1.47 3.12 5.84 7.02
401 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.67 3.21 5.55 7.16
402 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.61 1.50 3.14 5.87 6.90
403 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.61 1.45 3.10 5.96 -
404 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.61 1.42 - - -
405 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.61 1.43 0.69 1.43 3.17
406 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.61 1.43 2.91 3.67 6.58
407 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.61 1.43 2.91 3.67 6.58
408 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.61 1.51 3.22 5.84 6.95
409 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.61 -0.34 -0.90 -2.78 -0.27
410 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.38 2.52 3.99 6.71
411 Nippon India Low Duration Fund - IDCW .. 0.61 1.55 3.10 5.75 6.89
412 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.61 1.66 3.32 6.23 7.52
413 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.61 1.60 3.27 5.88 6.95
414 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.64 3.41 6.29 7.17
415 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.64 3.41 6.29 7.17
416 UTI Floater Fund - Reg - IDCW (A).. 0.61 1.50 3.21 5.55 6.71
417 UTI Floater Fund - Reg - Flexi - IDCW.. 0.61 1.50 3.21 5.55 6.71
418 UTI Floater Fund - Reg - IDCW (H).. 0.61 1.50 3.21 5.55 6.71
419 UTI Floater Fund - Reg - Gr.. 0.61 1.50 3.21 5.55 6.71
420 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.61 1.10 2.40 3.48 3.95
421 TATA Floater Fund - Reg - Gr.. 0.61 1.50 3.21 5.55 6.71
422 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.54 3.27 6.16 6.99
423 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.61 0.27 0.62 0.53 0.50
424 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.61 0.27 0.62 0.53 0.50
425 UTI Dynamic Bond Fund IDCW.. 0.61 1.43 2.91 3.67 6.58
426 UTI Dynamic Bond Fund - Reg - Gr.. 0.61 1.43 2.91 3.67 6.58
427 Axis Treasury Adv Fund - Reg -Gr.. 0.61 1.51 3.13 5.95 7.12
428 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.61 1.51 3.13 5.95 7.12
429 Canara Robeco Savings Fund - Reg - IDCW .. 0.61 1.51 3.22 5.84 6.95
430 Canara Robeco Savings Fund - Reg -Gr .. 0.61 1.51 3.22 5.84 6.95
431 Nippon India Low Duration Fund - Gr .. 0.61 1.55 3.10 5.75 6.89
432 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.71 2.98 4.91 6.73
433 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.61 1.47 3.20 6.07 6.95
434 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.61 1.51 3.05 5.62 6.81
435 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.61 1.66 3.32 6.23 7.52
436 SBI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.47 3.20 6.07 6.94
437 Tata Treasury Advantage Fund - Reg - Gr.. 0.61 1.60 3.27 5.86 6.95
438 HDFC Low Duration Fund - Reg - Gr.. 0.60 1.45 3.07 5.61 6.90
439 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.48 3.12 4.53 6.27
440 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.48 3.12 5.79 6.69
441 UTI Ultra Short Term Fund - INSTN - Gr .. 0.60 1.48 3.12 5.79 6.77
442 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.48 3.25 5.93 6.60
443 Tata Ultra Short Term Fund - Reg -Gr.. 0.60 1.47 3.23 5.91 6.60
444 Axis Ultra Short Duration Fund- Reg - Gr.. 0.60 1.40 3.05 5.72 6.55
445 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.40 3.05 5.72 6.55
446 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.60 1.48 1.86 0.99 -5.22
447 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.48 3.12 5.79 6.69
448 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.48 3.12 5.79 6.69
449 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.60 1.09 2.32 3.53 3.89
450 DSP Low duration Fund - Reg - Gr.. 0.60 1.48 3.12 5.63 6.86
451 Union Low Duration Fund - Reg - Gr.. 0.60 1.29 2.71 - -
452 Franklin India Low Duration Fund - Reg - Gr.. 0.60 1.45 3.24 6.00 -
453 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.60 1.68 3.06 5.74 7.34
454 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.60 1.69 3.08 5.84 7.38
455 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 1.47 3.18 5.84 7.17
456 Invesco India Low Duration Fund- - IDCW (M).. 0.59 1.44 3.04 5.69 6.95
457 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.59 1.50 3.15 5.71 6.88
458 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.59 1.44 3.04 5.69 6.95
459 JM Low Duration Fund - Reg - Gr.. 0.59 1.45 3.01 5.65 6.82
460 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.51 3.32 6.03 6.86
461 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.56 3.39 6.20 6.99
462 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.48 3.06 5.62 6.70
463 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.51 3.26 5.87 7.48
464 DSP Ultra Short Fund - Reg - Gr .. 0.59 1.41 3.17 5.73 6.64
465 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.59 1.50 3.15 5.70 6.88
466 JM Dynamic Bond Fund - Reg - IDCW.. 0.58 1.49 2.26 3.02 6.40
467 JM Dynamic Bond Fund - Reg- Growth.. 0.58 1.49 2.26 3.02 6.40
468 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.58 1.50 3.27 6.05 6.80
469 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.58 0.33 0.12 0.37 0.56
470 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.58 1.60 2.94 4.98 6.92
471 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.58 1.41 3.01 5.51 6.65
472 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.41 3.01 5.51 6.61
473 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.58 0.33 0.12 0.37 0.56
474 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.58 1.41 3.01 5.51 6.61
475 PGIM India Premier Bond Fund - Reg - Gr.. 0.58 1.56 2.60 4.29 6.57
476 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.58 1.49 2.26 3.02 6.40
477 Edelweiss Low Duration - Reg - Gr.. 0.58 1.41 2.95 5.35 -
478 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.58 1.41 2.95 5.35 -
479 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.57 1.48 3.22 5.84 -
480 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.57 1.31 2.61 5.29 7.16
481 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.57 1.57 2.76 4.35 6.51
482 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.57 1.64 2.69 4.26 -
483 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.57 0.78 0.24 -0.62 0.64
484 LIC MF SHORT DURATION FUND - REG - GR.. 0.57 1.76 2.99 4.66 6.62
485 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.57 0.78 0.24 -0.62 0.64
486 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.42 3.19 5.67 6.44
487 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.56 1.32 2.81 5.07 5.97
488 BOI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.41 3.19 5.77 6.37
489 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.42 3.19 5.67 6.44
490 PGIM India Ultra ST Fund- Gr.. 0.56 1.41 2.97 5.47 6.39
491 TRUSTMF Short Term Fund - Reg - Gr.. 0.56 1.39 2.67 4.62 6.64
492 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.56 0.06 0.00 0.70 0.36
493 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.55 1.42 3.14 5.60 6.43
494 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.55 1.98 2.83 4.92 7.54
495 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.42 3.09 5.63 6.38
496 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.55 1.98 2.83 4.92 7.54
497 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.55 1.31 2.76 5.06 5.70
498 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.55 1.63 2.88 4.99 7.06
499 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.55 1.63 2.88 4.99 7.06
500 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.55 1.63 -1.07 -2.84 -0.79
501 JM Short Duration Fund- Reg - Gr.. 0.54 1.41 2.69 4.49 6.41
502 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.36 2.99 5.55 6.26
503 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.41 3.08 5.62 6.38
504 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.54 1.74 2.43 5.02 7.42
505 Groww Money Market Fund - Reg - Gr.. 0.54 1.33 2.65 - -
506 ITI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.36 2.99 5.55 6.26
507 Union Short Duration Fund - Reg - Gr.. 0.53 1.66 2.92 4.75 -
508 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.52 0.96 0.99 -0.77 0.76
509 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.52 0.96 0.99 -0.77 0.76
510 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.50 1.28 1.69 1.57 3.00
511 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.50 1.53 2.22 2.22 5.98
512 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.50 1.28 2.82 5.14 5.69
513 Franklin India Government Securities Fund- IDCW.. 0.50 1.12 1.26 -0.64 1.57
514 Franklin India Government Securities Fund- IDCW (P).. 0.50 1.12 1.26 -0.64 1.57
515 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.33 2.63 5.26 7.02
516 BOI Credit Risk Fund - Reg.. 0.48 6.76 8.46 16.89 9.61
517 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.41 3.03 5.82 7.01
518 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.46 1.69 2.04 1.00 4.81
519 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.45 1.52 3.23 6.07 7.51
520 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.77 5.58 6.29
521 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.27 2.51 5.25 6.06
522 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.44 1.18 2.61 4.85 6.35
523 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.44 1.18 2.61 4.85 6.35
524 Helios Overnight Fund - Reg - Gr.. 0.44 1.28 2.48 5.16 -
525 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.29 2.59 5.36 6.18
526 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.27 2.72 5.47 6.98
527 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.27 2.72 5.47 6.98
528 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.29 6.11
529 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.30 2.60 5.40 6.16
530 Shriram Overnight Fund- Reg - Gr.. 0.43 - - - -
531 NJ Overnight Fund - Reg - Gr.. 0.43 1.26 2.49 5.17 5.99
532 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.29 2.58 5.36 6.11
533 Tata Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.24 6.07
534 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.22 6.05
535 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.26 2.50 5.20 6.05
536 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.33 6.16
537 DSP Overnight Fund - Reg - Gr.. 0.42 1.27 2.53 5.27 6.09
538 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.06
539 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.27 6.09
540 Kotak Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.26 6.08
541 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.27 2.53 5.27 6.10
542 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.27 6.07
543 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.27 6.08
544 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.28 6.09
545 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.53 5.25 6.06
546 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.28 2.52 5.27 6.05
547 Union Overnight Fund - Reg - Gr.. 0.42 1.27 2.52 5.23 6.06
548 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.52 5.27 6.09
549 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.50 5.24 6.05
550 UTI Overnight Fund - Reg - Gr .. 0.42 1.27 2.54 5.28 6.12
551 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.27 2.54 5.28 6.12
552 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.50 5.24 6.05
553 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.50 5.24 6.05
554 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.50 5.20 6.03
555 Groww Gilt Fund - Reg - Gr.. 0.42 0.52 0.94 -0.36 -
556 360 One Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.31 -
557 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.53 5.27 6.09
558 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.55 5.34 6.13
559 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.27 2.51 5.27 3.72
560 Groww Overnight Fund - Reg - Gr.. 0.41 1.24 2.46 5.13 5.99
561 QUANT Overnight Fund - Reg - Gr.. 0.41 1.23 2.41 5.06 6.17
562 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.25 2.45 5.17 6.05
563 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.44 5.11 5.99
564 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.25 2.47 5.20 6.07
565 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.41 0.59 0.49 -0.17 2.09
566 ITI Overnight Fund - Reg - Gr.. 0.40 1.20 2.38 5.00 5.83
567 Samco Overnight Fund- Reg- Gr.. 0.40 1.20 2.32 4.87 5.74
568 Kotak Gilt-Inv PF and Trust-IDCW.. 0.31 1.44 1.42 -1.71 0.08
569 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.31 0.00 -0.19 -1.56 0.78
570 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.31 0.00 -0.19 -1.56 0.78
571 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.29 0.57 0.35 -1.23 0.62
572 HDFC Gilt Fund- Reg - IDCW.. 0.28 1.43 1.64 0.05 1.66
573 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.28 0.40 0.24 -1.04 0.41
574 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.27 1.29 1.63 0.23 1.99
575 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.27 1.29 1.63 0.23 1.99
576 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.27 0.33 0.80 0.80 2.19
577 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.27 1.29 1.63 0.23 1.99
578 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.26 1.24 1.62 0.97 -0.15
579 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.25 0.30 0.46 -0.02 1.61
580 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.22 1.20 1.58 0.92 -0.17
581 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.22 0.12 0.34 0.33 0.12
582 LIC MF Savings Fund - IDCW (M) .. 0.22 1.16 2.75 5.25 6.51
583 DSP Credit Risk Fund - Reg - IDCW (D).. 0.21 -0.10 0.08 -0.10 2.73
584 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.20 -0.25 -0.92 -1.63 0.00
585 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.20 -0.25 -0.92 -1.63 0.00
586 UTI Short Duration Fund - Reg- IDCW (M).. 0.18 0.20 -0.02 -1.14 0.70
587 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.17 1.27 2.45 2.08 0.69
588 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.17 1.27 2.45 2.08 0.69
589 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.15 0.07 -0.40 -2.11 -0.06
590 Nippon India Floater Fund-IDCW (W).. 0.15 0.16 -0.16 -1.70 -0.02
591 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.15 0.13 0.38 2.50 2.60
592 Nippon India Banking and PSU Fund - Reg - IDCW (W).. 0.12 0.14 0.12 -1.45 -0.02
593 Nippon India Income Fund - Monthly IDCW Plan.. 0.11 0.72 1.47 1.38 0.57
594 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.11 -0.03 -0.09 -1.09 -0.02
595 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.11 -0.03 -0.09 -1.09 -0.02
596 Canara Robeco Savings - Reg - IDCW(W) .. 0.10 0.05 0.13 0.09 -0.01
597 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.10 0.08 0.12 0.08 -0.01
598 JM Low Duration Fund -Reg - IDCW (F).. 0.10 -0.40 0.14 0.08 -0.05
599 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.10 -0.07 -0.16 -1.23 -0.18
600 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.10 0.07 0.10 0.07 -0.01
601 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 -0.33 -0.69 -1.11 -0.08
602 HDFC Income Fund - Reg - IDCW (Q).. 0.08 1.21 1.54 0.30 1.76
603 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.08 0.05 0.10 0.08 0.00
604 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.08 0.05 0.10 0.08 0.00
605 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 -0.12 -0.19 -0.38 0.16
606 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 -0.12 -0.19 -0.38 0.16
607 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.05 0.07 0.05 0.00
608 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.05 0.07 -0.21 -0.01
609 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 -0.17 -0.21 -0.33 0.04
610 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 -0.17 -0.21 -0.33 0.04
611 JM Low Duration Fund - IDCW (W).. 0.06 0.01 0.09 0.04 -0.02
612 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.05 0.07 0.27 -0.04 -0.04
613 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.01 0.10 0.02 -0.02
614 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.04 0.06 0.11 0.07 0.01
615 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.01 0.10 -0.44 -0.03
616 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.04 0.98 1.34 0.61 -0.10
617 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.01 0.10 -0.44 -0.03
618 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.04 0.10 0.03 -0.02
619 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 -0.07 0.05 -0.34 0.03
620 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.03 -0.30 -0.52 -1.48 -0.58
621 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.00 0.01 -0.02
622 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.02 0.00 0.01 -0.02
623 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 -0.17 0.01 -0.15 0.06
624 HDFC Low Duration Fund - Reg- IDCW (D).. 0.02 0.00 0.09 0.00 0.00
625 Nippon India Floater Fund -IDCW (D).. 0.02 0.03 -0.24 -1.79 -0.03
626 HDFC Low Duration Fund- Reg - IDCW (W).. 0.01 -0.16 0.10 -0.58 -0.06
627 Nippon India Low Duration Fund- IDCW (D).. 0.01 0.00 0.03 -0.57 0.11
628 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.01 -0.19 -0.53 -2.00 2.94
629 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 -0.22 -0.64 -1.01 -0.10
630 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.06 0.08 0.02 -0.03
631 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.08 0.00 0.00
632 HDFC Low Duration Fund - IDCW (WR).. 0.01 -0.16 0.10 -0.58 -0.06
633 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.00 0.08 0.00 0.00
634 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
635 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
636 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
637 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.06 0.00 0.00
638 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.02 0.00 0.00
639 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.01 0.00 2.32
640 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
641 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
642 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
643 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
644 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
645 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
647 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
648 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
649 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
650 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
651 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
653 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
654 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
655 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
656 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
657 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
658 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
659 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
660 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
661 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
662 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
663 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
664 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
665 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
666 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
667 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
668 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
669 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
671 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.01 0.00 0.00
673 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.04 0.00 0.00
674 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.00 0.00
675 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00
676 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 0.06 0.00 0.02
677 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
678 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.03 0.01 -0.46 -0.02
679 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.06 0.00 0.00
680 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.07 0.00 0.00
681 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.07 0.00 0.00
682 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.08 0.00 0.00
683 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
684 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.07 0.00 0.00
685 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
686 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.06 -0.13 0.00
687 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.06 0.00 0.00
688 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.04 0.00 0.00
689 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
690 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00
691 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11
692 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
693 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
694 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
695 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.23 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.