Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 BOI ST Income Fund-Reg Plan- Gr.. 0.44 3.28 5.32 9.02 13.71
2 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.55 1.83 3.72 7.56 6.48
3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.54 1.80 3.71 7.73 6.60
4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.54 1.80 3.71 7.73 6.60
5 Nippon India Credit Risk Fund - Reg -Gr.. 0.52 1.76 4.01 8.20 6.74
6 Nippon India Credit Risk Fund - Inst - Gr.. 0.50 1.76 4.02 8.12 6.82
7 Nippon India Credit Risk Fund - Reg - IDCW .. 0.52 1.76 4.01 8.20 6.74
8 SBI Credit Risk Fund - Reg - IDCW (D).. 0.46 1.75 3.64 7.98 6.89
9 SBI Credit Risk Fund - Reg - Gr.. 0.46 1.75 3.64 7.98 6.89
10 SBI Credit Risk Fund - Reg - IDCW.. 0.46 1.75 3.64 7.98 6.89
11 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.48 1.73 3.65 7.61 5.73
12 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.37 1.72 3.91 8.33 6.19
13 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.55 1.71 3.57 7.54 6.50
14 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.55 1.71 3.57 7.54 6.50
15 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.71 3.58 7.66 6.69
16 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.71 3.58 7.66 6.70
17 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.45 1.71 3.63 7.83 6.66
18 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.71 3.48 7.52 6.60
19 Axis Money Market Fund - Reg - Gr.. 0.55 1.71 3.58 7.66 6.64
20 Axis Money Market Fund - Reg - IDCW (A).. 0.55 1.71 3.58 4.10 3.01
21 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.56 1.70 7.02 12.05 8.71
22 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.56 1.70 7.02 10.09 3.80
23 SBI ETF 10 Year Gilt.. 0.47 1.69 4.45 9.36 6.20
24 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.69 3.43 7.28 6.45
25 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.69 3.55 7.44 6.25
26 Bandhan Floating Rate Fund- Reg - Gr.. 0.44 1.68 3.92 7.86 6.19
27 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.68 3.50 7.38 6.54
28 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.68 3.55 7.52 6.50
29 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.54 1.67 3.46 7.13 5.99
30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.67 3.68 7.87 5.30
31 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.67 3.68 7.87 6.74
32 Axis Strategic Bond Fund - Reg - Gr .. 0.36 1.66 3.98 8.54 6.61
33 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.46 1.66 4.42 9.20 6.39
34 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.66 3.55 7.31 -
35 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.45 1.66 3.83 7.92 6.52
36 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.24 6.81 -
37 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.39 1.65 4.42 9.22 -
38 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.50 1.65 3.43 7.36 6.33
39 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.51 1.65 3.68 7.87 6.75
40 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.51 1.65 3.68 7.87 6.75
41 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.51 1.65 3.68 7.87 6.75
42 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.53 1.65 3.48 7.28 6.16
43 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.65 3.60 7.55 6.37
44 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.65 3.60 7.55 6.37
45 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 1.65 2.43 3.43 7.42
46 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.51 1.65 3.85 8.24 6.87
47 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.64 3.41 7.24 6.21
48 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.64 3.44 7.31 6.33
49 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.63 3.45 7.32 6.31
50 HDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.63 3.44 7.35 6.31
51 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.63 3.38 7.37 6.08
52 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.63 3.38 2.49 1.79
53 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.43 1.63 -3.45 0.41 0.93
54 Axis Credit Risk Fund - Reg - Gr.. 0.35 1.63 3.87 7.96 6.38
55 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 1.63 3.77 7.96 6.85
56 Axis ST Fund - Retail - Reg - Gr.. 0.40 1.63 3.83 7.86 6.17
57 Axis ST Fund - Reg - Gr.. 0.40 1.63 3.83 7.90 6.19
58 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.43 1.63 3.99 8.15 6.95
59 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.43 1.63 3.99 8.15 4.15
60 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.63 3.46 7.31 6.31
61 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.63 3.46 7.31 6.30
62 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.40 1.62 3.81 1.01 -1.33
63 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.40 1.62 3.81 1.01 -1.33
64 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.40 1.62 3.81 7.57 5.82
65 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.40 1.62 3.81 7.57 5.82
66 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.40 1.62 -0.21 -0.59 -2.39
67 Franklin India Floating Rate Fund -Reg - Gr.. 0.54 1.62 3.83 8.15 6.62
68 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.62 3.40 7.27 6.20
69 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.51 1.62 0.07 0.42 0.65
70 DSP Credit Risk Fund- Reg - IDCW.. 0.42 1.62 3.68 -6.67 1.69
71 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.62 3.68 7.69 10.91
72 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.50 1.62 3.66 7.56 6.45
73 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.50 1.62 3.66 7.56 6.45
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.62 3.66 7.56 6.45
75 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.62 4.08 8.05 6.75
76 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.62 3.37 7.36 6.08
77 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.41 1.62 3.68 7.87 5.69
78 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.41 1.62 3.68 7.87 5.69
79 BOI Overnight Fund - Reg - Gr.. 0.53 1.62 3.24 6.74 6.14
80 Kotak Floating Rate Fund - Reg - Gr.. 0.48 1.62 3.95 8.18 6.36
81 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.22 6.71 6.11
82 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.51 1.62 - - -
83 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.62 3.19 6.62 -
84 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.61 3.20 6.68 -
85 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.33 1.61 3.68 7.84 5.72
86 Axis Overnight Fund - Reg - Gr.. 0.53 1.61 3.20 6.67 6.06
87 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.61 3.35 7.13 6.16
88 JM Low Duration Fund - Reg - Gr.. 0.51 1.61 3.46 7.25 6.01
89 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.61 3.41 7.35 6.14
90 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.48 1.61 3.50 7.47 6.16
91 Invesco India Treasury Advantage Fund - IDCW (M).. 0.48 1.61 3.50 7.47 6.16
92 Tata Treasury Advantage Fund - Reg - Gr.. 0.48 1.60 3.47 7.33 6.14
93 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.60 3.43 7.24 6.25
94 Nippon India Low Duration Fund - Gr .. 0.48 1.60 3.53 7.30 6.11
95 UTI - Treasury Adv Fund - Gr.. 0.50 1.60 3.53 7.18 6.00
96 Nippon India Short Term Fund -Gr.. 0.46 1.60 3.90 7.87 6.05
97 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.52 1.60 3.75 8.10 6.76
98 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.48 1.60 3.48 7.34 6.12
99 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.52 1.60 3.75 8.10 5.29
100 Nippon India Short Term Fund - IDCW.. 0.46 1.60 3.90 7.87 6.05
101 Nippon India Low Duration Fund - IDCW .. 0.48 1.60 3.53 7.30 5.00
102 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.42 1.60 3.97 8.41 6.34
103 Tata Ultra Short Term Fund - Reg -Gr.. 0.50 1.60 3.30 6.90 5.88
104 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.60 3.17 6.62 6.01
105 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.52 1.60 3.18 6.62 6.02
106 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.53 1.60 - - -
107 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.53 1.60 - - -
108 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.18 6.62 -
109 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.14 6.55 -
110 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.59 3.17 6.63 6.02
111 DSP Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.60 6.01
112 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.59 3.17 6.60 6.00
113 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.59 3.29 6.85 5.87
114 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.59 5.98
115 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.16 6.59 6.01
116 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.57 5.97
117 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.62 128.35
118 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.59 3.15 6.62 128.35
119 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.59 3.38 7.10 4.86
120 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.59 3.38 7.10 5.04
121 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.59 3.38 7.10 6.08
122 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.59 3.38 7.10 6.08
123 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.59 3.17 6.62 5.32
124 UTI Overnight Fund - Reg - Gr .. 0.52 1.59 3.17 6.62 6.02
125 Franklin India Government Securities Fund - Reg - Gr.. 0.58 1.59 4.05 7.49 5.28
126 Kotak Savings Fund - Reg - Gr.. 0.49 1.59 3.34 7.12 6.17
127 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.14 6.55 5.96
128 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.42 1.58 3.76 7.74 5.95
129 ICICI Prudential ST - Reg Plan - Gr.. 0.44 1.58 3.69 7.76 6.74
130 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.55 5.96
131 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.14 6.56 5.96
132 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.50 1.58 3.73 7.65 6.03
133 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.42 1.58 3.76 7.74 5.95
134 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.56 5.97
135 HSBC Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.58 5.97
136 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.58 3.23 6.81 5.75
137 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.55 6.00
138 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.15 6.57 5.97
139 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.58 3.14 6.54 5.97
140 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.57 5.97
141 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.13 6.53 5.97
142 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.14 6.55 5.97
143 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.60 6.01
144 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.44 1.58 3.94 8.13 -
145 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.51 1.58 3.36 7.23 -
146 DSP Floater Fund - Reg - Gr.. 0.35 1.57 4.25 9.03 6.79
147 Shriram Overnight Fund - Reg - Gr.. 0.50 1.57 3.10 6.51 -
148 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.13 6.53 5.83
149 DSP Low duration Fund - Reg - Gr.. 0.48 1.57 3.45 7.33 6.17
150 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.50 1.57 4.06 8.09 6.95
151 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.42 1.57 -1.36 -11.36 -6.17
152 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.42 1.57 -1.36 -11.36 -6.17
153 Aditya Birla Sun Life Short Term Fund - Gr.. 0.42 1.57 3.80 7.83 6.38
154 HDFC Overnight Fund - Reg - Gr.. 0.51 1.57 3.13 6.55 5.94
155 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.46 1.57 3.91 4.91 3.37
156 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.46 1.57 3.91 8.15 7.18
157 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.57 4.01 8.46 6.71
158 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.47 1.56 3.42 7.23 6.13
159 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.50 1.56 3.42 7.28 6.01
160 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.46 1.56 3.44 7.13 5.97
161 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.38 1.56 4.25 9.12 6.29
162 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.47 1.56 3.42 7.24 6.13
163 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.14 6.53 1.67
164 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.14 6.53 5.95
165 Union Overnight Fund - Reg - Gr.. 0.51 1.56 3.14 6.58 5.97
166 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.56 3.15 6.56 5.98
167 PGIM India Ultra ST Fund- Gr.. 0.49 1.56 3.23 6.78 5.91
168 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.48 1.56 3.48 7.57 6.10
169 SBI Floating Rate Debt Fund - Reg- Gr.. 0.52 1.56 3.72 8.11 6.71
170 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.39 1.56 4.23 8.99 -
171 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.55 3.42 7.36 -
172 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.55 3.26 6.91 5.92
173 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.55 3.26 6.91 5.92
174 DSP 10Y G-Sec Fund -Reg-Gr.. 0.44 1.55 4.20 8.95 5.92
175 LIC MF Savings Fund - IDCW (M) .. 0.49 1.55 3.34 7.02 5.67
176 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.55 3.34 7.02 5.85
177 LIC MF Savings Fund - IDCW (W) .. 0.49 1.55 3.34 7.02 5.85
178 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.55 3.74 7.66 5.95
179 Bandhan GSF - ST - Gr.. 0.32 1.54 4.30 9.58 6.26
180 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.36 1.54 4.14 8.56 6.73
181 HDFC Short Term Debt Fund - Reg - Gr.. 0.41 1.54 3.85 8.15 6.40
182 Kotak Low Duration Fund -Reg - Gr.. 0.45 1.54 3.43 7.24 5.98
183 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.45 1.54 3.43 7.24 5.98
184 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.45 1.54 3.43 7.24 5.98
185 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.41 1.54 3.85 8.15 2.11
186 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.46 1.54 3.36 7.08 5.88
187 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.56 1.54 3.67 7.58 5.78
188 Sundaram Low Duration Fund -Reg -Gr.. 0.46 1.54 3.52 7.17 5.99
189 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.53 3.46 7.16 -
190 Axis Corporate Debt Fund - Reg - Gr.. 0.36 1.53 3.81 7.98 6.20
191 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.36 1.53 4.09 7.78 6.15
192 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.36 1.53 4.09 7.78 6.15
193 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.53 3.76 7.86 5.73
194 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.36 1.53 4.09 7.78 6.15
195 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.36 1.53 4.09 7.78 6.15
196 UTI Credit Risk Fund - Reg - Gr .. 0.36 1.53 4.09 7.78 6.15
197 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.36 1.53 4.09 7.78 6.15
198 Canara Robeco Savings Fund - Reg -Gr .. 0.48 1.53 3.41 7.24 6.15
199 Canara Robeco Savings Fund - Reg - IDCW .. 0.48 1.53 3.41 7.24 6.15
200 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.48 1.53 3.41 7.24 6.15
201 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.53 3.24 6.84 5.91
202 Nippon India Floating Rate Fund - Gr .. 0.39 1.52 3.88 8.09 6.41
203 Nippon India Dynamic Bond-Reg-Gr.. 0.24 1.52 4.06 9.04 6.44
204 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.24 1.52 4.06 9.04 6.44
205 SBI Magnum Low Duration Fund - Reg - Gr.. 0.47 1.52 3.36 7.14 6.04
206 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.47 1.52 3.36 7.14 6.04
207 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.47 1.52 3.36 7.14 6.04
208 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.47 1.52 3.36 7.14 6.04
209 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.47 1.52 3.36 7.14 6.04
210 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.47 1.52 3.36 7.14 6.04
211 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.47 1.52 3.36 7.16 6.06
212 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.47 1.52 3.36 7.14 6.04
213 BOI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.52 3.19 6.60 5.77
214 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.49 1.52 3.21 6.71 5.72
215 Nippon India Floating Rate Fund -IDCW.. 0.39 1.52 3.88 8.09 6.41
216 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.49 1.52 3.21 6.71 5.72
217 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.52 3.22 6.83 5.74
218 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.51 1.52 3.22 6.83 5.73
219 ITI Overnight Fund - Reg - Gr.. 0.50 1.52 3.04 6.34 5.79
220 Samco Overnight Fund- Reg- Gr.. 0.50 1.52 3.00 6.26 -
221 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.51 3.59 7.49 5.99
222 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.51 3.59 7.49 5.99
223 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.51 3.61 7.49 5.96
224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.51 3.70 7.63 6.01
225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.51 3.70 7.63 6.01
226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.51 3.70 7.63 6.01
227 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.51 3.70 7.63 6.01
228 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.51 3.70 7.63 6.01
229 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.51 3.70 7.63 6.01
230 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.51 3.70 7.63 6.01
231 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.51 3.70 7.63 6.01
232 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.51 3.40 7.31 6.20
233 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 1.50 3.30 7.01 6.04
234 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 1.50 3.30 7.01 6.04
235 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.50 3.93 8.19 6.32
236 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.50 3.93 8.19 4.03
237 ITI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.50 3.13 6.51 5.58
238 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.50 3.84 7.96 -
239 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.42 1.49 3.60 7.39 5.68
240 ITI Dynamic Bond Fund - Reg - Gr.. 0.43 1.49 3.85 8.68 6.13
241 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.30 1.49 3.89 8.07 -
242 Mirae Asset Short Term Fund - Reg - Gr.. 0.42 1.49 3.59 7.51 5.73
243 Mirae Asset Short Term Fund - Reg - IDCW.. 0.42 1.49 3.59 7.51 5.73
244 Bandhan Corporate Bond Fund - Reg - Gr.. 0.40 1.49 3.78 7.51 5.74
245 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.48 3.77 7.90 6.21
246 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.38 1.48 3.77 7.91 4.19
247 DSP ST Fund- Reg Plan -Gr.. 0.39 1.48 3.70 7.54 5.81
248 DSP ST Fund-Reg Plan - IDCW.. 0.39 1.48 3.70 0.60 1.13
249 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.48 3.39 7.16 -
250 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.48 3.69 7.81 -
251 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.48 1.76 5.57 3.76
252 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 1.47 3.92 7.81 6.12
253 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.43 1.47 3.92 7.81 6.12
254 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.47 1.47 3.30 6.91 -
255 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.47 1.47 3.26 6.87 -
256 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.47 1.47 3.26 6.87 -
257 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.26 1.47 4.31 9.97 6.52
258 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.35 1.47 4.02 8.30 6.66
259 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.35 1.47 4.02 8.30 6.66
260 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.34 1.47 4.02 8.30 6.66
261 Invesco India Short Term Fund- Discretionary IDCW.. 0.40 1.46 3.57 7.83 5.60
262 DSP Corporate Bond Fund - Reg - IDCW.. 0.44 1.46 3.63 0.50 1.24
263 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.46 3.63 7.58 5.47
264 SBI Corporate Bond Fund - Reg - Gr.. 0.30 1.46 3.78 7.79 5.97
265 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.30 1.46 3.77 7.79 5.97
266 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.30 1.46 3.78 7.79 5.97
267 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.32 1.46 4.36 9.48 6.34
268 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.32 1.46 4.36 1.85 2.01
269 Invesco India ST Fund - Gr.. 0.40 1.46 3.57 7.83 5.60
270 Invesco India ST Fund - Gr.. 0.40 1.46 3.57 7.83 5.60
271 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.40 1.46 3.95 8.30 -
272 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.40 1.46 3.96 0.76 -
273 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.40 1.46 3.95 0.72 -
274 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.40 1.46 3.95 8.30 -
275 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.30 1.46 3.65 7.51 5.70
276 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.39 1.46 3.41 7.07 5.68
277 HSBC Credit Risk Fund - Reg - Gr.. 0.39 1.46 3.41 7.06 5.66
278 Tata Floating Rate Fund - Reg - Gr.. 0.24 1.45 3.69 7.54 6.35
279 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.48 1.45 3.65 7.64 5.93
280 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.45 3.01 6.35 5.43
281 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.43 1.45 3.16 6.78 3.14
282 HDFC Corporate Bond Fund - Reg - Gr.. 0.34 1.45 3.96 8.41 6.44
283 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.45 3.75 3.56 3.31
284 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.39 1.45 3.75 7.78 6.10
285 UTI Corporate Bond Fund - Reg - Gr.. 0.39 1.45 3.75 7.78 6.10
286 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.35 1.45 3.38 1.20 0.76
287 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.35 1.45 3.38 1.20 0.76
288 Bandhan Credit Risk Fund - Reg - Gr.. 0.35 1.45 3.38 7.20 5.46
289 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.37 1.45 3.84 7.99 5.96
290 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.34 1.45 3.96 8.41 2.39
291 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.36 1.44 3.82 7.96 5.93
292 Invesco India Corporate Bond Fund - Reg - Gr .. 0.36 1.44 3.82 7.96 5.93
293 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.36 1.44 3.82 7.96 0.34
294 Tata Corporate Bond Fund - Reg - Gr.. 0.33 1.44 3.79 8.09 5.86
295 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.33 1.44 3.79 8.09 5.86
296 Tata Corporate Bond Fund - Reg - IDCW.. 0.33 1.44 3.79 8.09 5.86
297 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.44 3.61 7.65 -
298 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.43 1.43 3.64 7.77 -
299 HSBC Short Duration Fund - Bonus.. 0.40 1.43 3.60 7.41 -
300 HSBC Short Duration Fund - Reg -Gr.. 0.40 1.43 3.59 7.41 5.66
301 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.39 1.43 3.51 7.60 5.39
302 Tata ST Bond Fund - Reg Income Option.. 0.40 1.43 3.46 7.28 5.72
303 Tata Short Term Bond Fund - Reg - Gr.. 0.40 1.43 3.46 7.27 5.72
304 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.40 1.43 3.46 7.27 5.70
305 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 1.43 3.42 7.11 5.47
306 UTI Floater Fund - Reg - Gr.. 0.45 1.43 3.25 6.88 5.88
307 TATA Floater Fund - Reg - Gr.. 0.45 1.43 3.25 6.88 5.88
308 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.43 3.25 6.88 5.23
309 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.43 3.25 6.88 5.28
310 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.43 3.25 6.88 5.26
311 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.39 1.42 3.68 7.68 5.81
312 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.38 1.42 3.69 7.57 5.91
313 Kotak Bond ST Plan-Reg - Gr.. 0.39 1.42 3.68 7.68 5.81
314 Invesco India ST Fund - Plan B - Gr.. 0.39 1.42 3.50 7.73 5.57
315 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.42 3.69 7.73 6.17
316 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.42 3.68 7.73 6.17
317 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 1.42 3.51 7.13 5.72
318 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.40 1.41 3.96 8.24 6.19
319 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.40 1.41 0.03 0.19 -0.23
320 Uti Short Term Income Fund Institutional - Income.. 0.39 1.41 3.68 7.72 5.95
321 UTI Short Duration Fund - Reg- Gr.. 0.39 1.41 3.68 7.72 6.22
322 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.41 3.68 7.72 5.00
323 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.31 1.41 3.86 7.85 6.22
324 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.31 1.41 3.86 7.85 6.22
325 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.41 3.68 7.72 4.96
326 Invesco India Credit Risk Fund - Reg - Gr.. 0.35 1.41 3.37 7.15 7.06
327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.35 1.41 3.37 7.15 7.06
328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.35 1.41 3.37 7.15 7.06
329 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.31 1.41 3.86 7.85 6.22
330 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.41 3.68 7.72 5.27
331 SBI Banking and PSU Fund - Reg - Gr.. 0.32 1.41 3.58 7.60 5.74
332 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 1.41 3.58 7.60 5.74
333 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 1.41 3.58 7.60 5.74
334 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.33 1.40 3.62 7.68 6.06
335 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.35 1.40 4.39 9.23 6.64
336 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.35 1.40 4.39 9.23 6.64
337 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.36 1.40 3.77 7.83 6.00
338 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.36 1.40 3.77 7.83 6.00
339 Sundaram Banking & PSU Fund- Reg -Gr .. 0.36 1.40 3.77 7.83 6.00
340 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.42 1.40 3.69 7.57 -
341 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.43 1.39 3.74 7.78 5.45
342 UTI Short Duration Fund - Gr.. 0.39 1.39 3.56 7.37 5.89
343 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.39 3.63 7.52 5.73
344 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.43 1.38 3.56 3.42 4.77
345 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.38 3.56 7.46 8.25
346 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.38 3.56 7.46 8.25
347 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.38 3.56 7.46 8.10
348 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.31 1.38 3.60 7.71 5.96
349 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.31 1.38 3.60 7.71 5.96
350 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.38 3.56 7.47 8.25
351 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.39 1.38 3.86 8.36 -
352 JM Short Duration Fund- Reg - Gr.. 0.39 1.37 3.40 6.95 -
353 Union Corporate Bond Fund - Reg - Gr.. 0.31 1.37 3.76 7.81 5.65
354 LIC MF SHORT DURATION FUND - REG - GR.. 0.34 1.36 3.48 7.37 5.27
355 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.34 1.36 3.48 7.37 -
356 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.34 1.36 3.48 7.37 -
357 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.43 1.36 3.79 8.17 5.96
358 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.35 1.35 3.48 7.52 -
359 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.33 1.35 2.90 5.89 4.00
360 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.33 1.35 1.99 5.91 3.97
361 Sundaram Corporate Bond Fund - Reg - Gr.. 0.33 1.35 3.80 7.79 5.95
362 JM Income Gr - Bonus Option.. 0.28 1.35 3.66 7.89 5.28
363 JM Income Gr - Bonus Option.. 0.28 1.35 3.66 7.89 5.28
364 JM Income Fund-IDCW.. 0.28 1.35 3.66 7.89 5.28
365 JM Income Fund-Gr Plan - Gr.. 0.28 1.35 3.66 7.89 5.28
366 JM Dynamic Bond Fund - Reg - IDCW.. 0.24 1.34 3.75 8.02 6.11
367 JM Dynamic Bond Fund - Reg- Growth.. 0.24 1.34 3.75 8.02 6.11
368 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.24 1.34 3.75 8.03 6.11
369 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.24 1.34 3.75 8.02 6.11
370 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.34 2.83 5.95 5.17
371 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.34 3.76 8.10 5.42
372 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.24 1.34 3.75 8.03 6.11
373 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.43 1.34 2.63 6.75 4.89
374 Kotak Credit Risk Fund Reg - Gr.. 0.43 1.34 2.63 6.75 4.89
375 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.49 1.34 5.00 9.78 6.86
376 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.49 1.34 5.00 9.78 6.86
377 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.37 1.34 3.78 8.22 -
378 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.36 1.34 3.79 8.21 -
379 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.39 1.33 3.51 7.33 5.38
380 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.37 1.33 3.79 7.88 5.83
381 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.37 1.33 -0.12 -0.10 -0.82
382 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.37 1.33 3.79 7.88 5.83
383 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.39 1.32 3.66 7.84 -
384 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.39 1.32 3.66 7.84 -
385 Kotak Medium Term Fund - Reg - IDCW (A).. 0.41 1.32 4.20 8.64 6.21
386 Kotak Medium Term Fund - Gr.. 0.41 1.32 4.20 8.64 6.21
387 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.31 3.69 7.96 5.75
388 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.40 1.29 3.69 7.93 -
389 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 1.29 3.62 7.66 5.80
390 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.32 1.29 3.62 7.66 5.80
391 Groww Short Duration Fund - Reg - Gr.. 0.37 1.27 3.28 6.61 4.84
392 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.20 1.26 3.40 7.31 5.47
393 Uti-bond Fund - Flexi IDCW.. 0.13 1.26 3.80 8.29 7.10
394 UTI Bond Fund- Reg - Gr.. 0.13 1.26 3.80 8.29 8.41
395 UTI Bond Fund-Income.. 0.13 1.26 3.80 8.29 7.85
396 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 1.26 3.74 8.15 -
397 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.30 1.26 4.72 9.53 -
398 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.24 3.31 7.01 4.93
399 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.24 3.31 7.01 4.94
400 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.23 3.82 7.98 6.04
401 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.31 1.23 3.67 7.52 -
402 HDFC Income Fund - Reg - Normal - IDCW.. 0.18 1.21 3.64 8.71 5.54
403 HDFC Income Fund - Reg - Gr.. 0.18 1.21 3.64 8.71 5.54
404 Sundaram Medium Duration Fund -Bonus Option.. 0.33 1.19 3.04 6.19 4.23
405 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.33 1.19 0.73 3.81 2.59
406 SBI Magnum Income Fund - Reg - IDCW.. 0.12 1.15 3.48 7.97 6.23
407 SBI Magnum Income Fund - Reg - Gr.. 0.12 1.15 3.48 7.97 6.23
408 SBI Magnum Income Fund - Reg - Bonus.. 0.12 1.15 3.48 7.97 6.23
409 HDFC Gilt Fund - Reg - Gr.. 0.10 1.15 3.75 8.48 6.03
410 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.09 1.15 3.88 8.57 7.26
411 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.09 1.15 3.87 8.56 7.25
412 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.09 1.15 3.88 0.97 0.83
413 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.12 1.15 3.48 7.97 6.23
414 LIC MF Bond Fund-IDCW.. 0.14 1.14 3.99 8.90 6.21
415 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.13 1.14 3.99 8.90 6.21
416 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.13 1.14 3.99 8.90 -
417 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 1.14 3.99 8.90 -
418 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.26 1.14 -0.12 0.68 -
419 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.26 1.14 3.48 8.11 -
420 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.26 1.14 3.48 8.11 -
421 Quant Gilt Fund – Reg – Gr.. 0.17 1.12 3.42 7.36 -
422 Kotak Bond-Plan A-Gr.. 0.13 1.12 3.44 8.16 5.75
423 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.13 1.12 3.44 8.16 5.75
424 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.11 1.12 3.75 8.41 6.16
425 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.11 1.12 3.75 0.95 0.92
426 BOI Credit Risk Fund - Reg.. 0.22 1.11 2.43 5.90 39.66
427 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.11 3.17 6.33 4.40
428 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.21 1.10 3.81 8.56 6.71
429 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.21 1.10 3.81 8.56 6.71
430 Axis Floater Fund - Reg - Gr.. -0.04 1.07 3.85 8.92 6.90
431 HSBC Dynamic Bond Fund - Reg- Gr.. 0.02 1.06 3.59 8.47 6.04
432 Aditya Birla Sun Life Income Fund - Gr.. 0.05 1.06 3.58 8.15 5.88
433 UTI Dynamic Bond Fund - Reg - Gr.. 0.02 1.05 3.65 8.28 8.39
434 UTI Dynamic Bond Fund IDCW.. 0.02 1.05 3.65 8.28 7.42
435 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.02 1.05 3.65 8.28 6.86
436 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.02 1.05 3.65 8.28 8.39
437 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.02 1.05 3.65 4.19 3.28
438 Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 1.04 -0.88 -0.33 0.81
439 Nippon India Income Fund - Annual IDCW Plan.. 0.14 1.04 3.41 -0.09 1.31
440 Nippon India Income Fund - Gr Plan Gr.. 0.14 1.04 3.41 8.02 6.20
441 Nippon India Income Fund - Gr Plan Bonus Option.. 0.14 1.04 3.41 8.02 6.20
442 Axis Dynamic Bond Fund - Reg - Gr.. -0.13 1.02 3.61 8.19 5.99
443 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.11 1.01 3.24 7.43 4.75
444 Quantum Dynamic Bond Fund - Gr.. -0.07 1.00 3.52 9.25 7.31
445 Canara Robeco Income - Reg Plan - Gr.. 0.10 0.97 2.97 7.45 5.10
446 Canara Robeco Income Growth Auto Repurchase Fund.. 0.10 0.97 2.97 7.45 5.10
447 HDFC Dynamic Debt Fund - Reg - Gr.. 0.01 0.96 3.49 8.27 5.77
448 HDFC High Interest Fund 54EA - Reg - Gr.. 0.01 0.96 3.49 8.27 5.77
449 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.01 0.96 0.47 1.54 0.55
450 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.01 0.96 3.49 1.25 0.85
451 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.01 0.96 3.49 8.28 5.77
452 Union Dynamic Bond Fund - Gr.. -0.05 0.95 3.38 8.16 5.29
453 UTI Gilt Fund - Reg - IDCW .. -0.10 0.95 3.46 6.97 5.76
454 UTI Gilt Fund - Reg - Gr .. -0.10 0.95 3.46 8.51 6.27
455 UTI Gilt Fund - PF - IDCW .. -0.10 0.95 3.46 8.51 6.18
456 UTI Gilt Fund - PF - Gr .. -0.10 0.95 3.46 8.51 6.27
457 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.10 0.95 3.46 8.51 6.27
458 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.33 0.95 2.97 6.04 4.30
459 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.43 0.95 2.84 5.54 3.98
460 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.17 0.94 2.27 4.70 3.93
461 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.46 0.90 2.22 4.46 3.21
462 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.28 0.90 4.22 9.13 6.68
463 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.28 0.90 4.22 9.13 6.68
464 Axis Gilt Fund - Reg - Gr.. -0.13 0.89 3.73 9.61 6.40
465 Quantum Dynamic Bond Fund - Reg - Gr.. -0.11 0.89 3.28 8.76 7.01
466 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.09 0.88 3.43 8.70 5.83
467 Tata Gilt Securities Fund - Reg - Gr.. -0.17 0.86 3.33 7.86 6.22
468 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.17 0.86 3.33 7.87 6.21
469 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.17 0.86 3.33 7.87 6.25
470 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.17 0.86 3.34 7.87 6.25
471 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.23 0.85 1.87 4.00 3.05
472 Axis Floater Fund - Reg - IDCW (Q).. -0.29 0.82 3.33 7.80 5.72
473 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.11 0.79 3.31 9.36 6.16
474 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.11 0.79 3.31 9.36 6.16
475 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.11 0.79 3.31 9.36 6.16
476 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.01 0.78 3.04 8.04 5.12
477 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.10 0.78 3.37 8.59 6.01
478 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.10 0.78 3.37 8.59 6.01
479 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.10 0.78 3.35 8.56 6.08
480 Nippon India Gilt Sec Fund -Reg - Gr.. -0.10 0.78 3.37 8.59 6.01
481 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.10 0.78 3.37 8.59 6.01
482 PGIM India Gilt Fund - Gr.. -0.15 0.77 3.30 8.61 5.82
483 Union Gilt Fund - Reg - Gr.. -0.19 0.77 3.25 8.40 -
484 Nippon India Gilt Sec Fund -IDCW.. -0.13 0.75 0.67 0.81 0.83
485 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.16 0.74 3.32 8.57 6.92
486 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.16 0.74 3.32 8.57 6.92
487 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.16 0.74 3.32 8.57 6.92
488 SBI MGLT- Gr - PF (Reg) Option.. -0.16 0.74 3.32 8.57 6.92
489 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.16 0.74 3.32 8.57 6.92
490 SBI Magnum Gilt Fund - Reg - IDCW.. -0.16 0.74 3.32 8.57 5.65
491 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.16 0.74 3.32 8.57 5.65
492 SBI Magnum Gilt Fund - Reg - Gr.. -0.16 0.74 3.32 8.57 6.92
493 Kotak Dynamic Bond Fund - Reg - Gr.. -0.05 0.69 3.57 8.70 6.15
494 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.05 0.69 3.57 8.70 6.15
495 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.05 0.69 3.57 8.70 6.15
496 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.29 0.68 1.72 3.75 3.29
497 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.10 0.68 -1.47 -0.63 0.45
498 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.10 0.68 2.83 7.55 4.91
499 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.10 0.68 2.83 1.00 0.97
500 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.23 0.67 3.14 8.56 6.02
501 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.23 0.67 3.14 8.56 6.02
502 SBI Dynamic Bond Fund - Reg - Gr.. -0.16 0.65 3.22 8.34 6.63
503 SBI Dynamic Bond Fund - Reg - IDCW.. -0.16 0.65 3.22 8.34 6.63
504 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.16 0.65 3.22 8.34 6.63
505 Nippon India Nivesh Lakshya Fund- Gr.. -0.35 0.64 3.50 10.41 7.28
506 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.35 0.64 3.50 0.47 1.97
507 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.35 0.64 3.50 10.41 7.28
508 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.40 0.63 3.17 8.12 6.23
509 LIC MF Govt Sec Fund-Reg Plan (D).. -0.26 0.62 3.05 8.06 5.47
510 LIC MF Govt Sec Fund-Reg Plan (G).. -0.26 0.62 3.05 8.06 5.47
511 LIC MF Govt Sec Fund-PF Plan (D).. -0.26 0.62 3.05 8.06 5.47
512 LIC MF Govt Sec Fund-PF Plan (G).. -0.26 0.62 3.05 8.06 5.47
513 Canara Robeco Gilt Fund - Reg - Gr .. -0.19 0.62 3.06 8.33 5.85
514 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.19 0.62 3.06 8.33 5.85
515 Sundaram Bond Saver-Qtrly IDCW.. 0.32 0.61 1.86 3.75 2.38
516 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.43 0.60 -0.13 -0.02 -0.54
517 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.43 0.60 -0.13 -0.02 -0.54
518 HSBC Gilt Fund- Reg - Gr.. -0.24 0.59 2.82 7.83 5.39
519 HDFC Long Duration Debt Fund - Dir - Gr.. -0.40 0.57 3.24 10.97 -
520 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.38 0.57 3.69 9.88 -
521 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.55 0.56 0.51 0.55 0.19
522 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 0.56 2.55 7.31 5.27
523 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.32 0.52 2.94 9.36 6.44
524 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.32 0.52 2.94 9.36 6.44
525 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.32 0.52 2.94 9.36 6.44
526 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.32 0.52 2.94 9.36 6.44
527 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.32 0.52 2.94 2.32 2.81
528 Invesco India GILT Fund - Reg - Gr.. -0.32 0.52 2.94 9.36 6.44
529 DSP Govt Sec Fund - Reg Plan - Gr.. -0.40 0.51 3.32 9.64 6.63
530 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.40 0.51 -2.27 -1.62 0.00
531 Kotak Long Duration Fund- Reg - Gr.. -0.31 0.51 3.11 - -
532 Kotak Gilt-Inv Reg-IDCW.. -0.38 0.50 3.02 7.85 5.99
533 Kotak Gilt-Inv Reg-Gr.. -0.38 0.50 3.02 7.85 5.99
534 Kotak Gilt-Inv PF and Trust-Gr.. -0.38 0.50 3.02 7.85 5.99
535 HDFC Income Fund - Reg - IDCW (Q).. -0.52 0.50 1.13 2.36 0.66
536 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.31 0.50 -0.23 -0.17 0.53
537 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.43 0.49 0.39 0.46 0.15
538 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.43 0.49 0.39 0.46 0.15
539 HDFC Long Duration Debt Fund - Reg - Gr.. -0.43 0.48 3.06 10.59 -
540 Axis Long Duration Fund - Reg - Gr.. -0.45 0.48 2.96 10.27 -
541 DSP Strategic Bond Fund - Reg - IDCW.. -0.39 0.48 3.27 -0.45 0.95
542 DSP Strategic Bond Fund - Reg - Gr.. -0.39 0.48 3.27 9.55 6.43
543 DSP Strategic Bond Fund - Reg - Gr.. -0.39 0.48 3.27 9.55 6.43
544 HDFC Gilt Fund- Reg - IDCW.. -0.56 0.48 1.38 2.07 0.84
545 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.47 0.43 0.47 0.16
546 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.46 0.47 0.43 0.47 0.16
547 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.46 0.46 0.42 0.46 0.16
548 SBI Long Duration Fund - Reg -Gr.. -0.38 0.44 2.99 10.37 -
549 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.47 0.44 -0.14 -0.49 0.06
550 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.06 0.41 -0.01 0.22 0.02
551 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -0.81 0.39 0.08 0.42 0.66
552 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 0.36 -0.22 -0.32 0.07
553 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.51 0.36 -0.22 -0.32 0.07
554 Bandhan Long Duration Fund - Reg - Gr.. -0.46 0.36 2.95 - -
555 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.22 0.32 0.00 0.02 -
556 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.63 0.32 1.22 2.52 1.17
557 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.63 0.32 1.22 2.52 1.17
558 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.63 0.32 1.22 2.52 1.17
559 Franklin India Government Securities Fund- IDCW.. -0.68 0.31 1.78 3.40 1.78
560 Franklin India Government Securities Fund- IDCW (P).. -0.68 0.31 1.78 3.40 1.78
561 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.76 0.31 1.14 2.31 1.01
562 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.17 0.31 -0.05 0.04 -
563 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.03 0.25 1.03 2.20 0.57
564 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.14 0.24 -0.02 0.10 -0.28
565 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.18 0.23 0.09 0.18 -0.13
566 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -0.51 0.23 2.65 0.96 0.94
567 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.51 0.23 2.65 9.86 6.20
568 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.51 0.23 2.65 9.86 6.20
569 DSP Credit Risk Fund - Reg - IDCW (M).. -0.03 0.22 0.25 0.58 0.71
570 UTI Long Duration Fund - Reg - Gr.. -0.46 0.22 2.73 9.55 -
571 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.21 1.18 2.54 3.17
572 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.98 0.20 0.34 0.73 0.53
573 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.98 0.20 0.34 0.73 0.53
574 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.36 0.20 0.07 0.41 0.40
575 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.10 0.20 0.16 -0.06 0.06
576 DSP ST Fund-Monthly IDCW.. -0.02 0.18 0.14 0.53 0.43
577 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.18 0.05 0.20 0.21
578 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.18 0.05 0.20 0.21
579 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.83 0.17 0.87 1.86 0.60
580 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 0.17 0.50 1.19 0.74
581 Nippon India Income Fund - Monthly IDCW Plan.. -0.53 0.16 -0.20 0.58 0.50
582 Invesco India ST Fund - Wk IDCW.. 0.12 0.16 0.02 0.16 0.05
583 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.15 0.01 0.15 0.05
584 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.10 0.15 1.02 2.29 1.99
585 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.06 0.14 -0.04 0.08 0.06
586 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.05 0.13 0.01 0.10 0.03
587 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.09 0.13 0.06 0.11 -
588 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.55 0.12 2.43 0.85 0.87
589 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.02 0.12 0.25 0.37 0.17
590 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.55 0.12 2.43 9.26 5.75
591 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.55 0.12 2.43 9.26 5.75
592 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 0.01 2.81
593 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.12 0.09 0.03 0.03
594 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.55 0.12 -2.77 -1.68 0.11
595 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.11 0.07 0.00 0.02
596 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.11 0.07 0.00 0.02
597 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.11 1.60 1.83 0.60
598 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.15 0.10 -0.22 -0.09 0.14
599 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 1.11 4.18 4.59
600 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. -0.08 0.09 -0.33 -0.05 0.35
601 Nippon India Income Fund - Qtr IDCW Plan.. -0.80 0.09 0.20 0.56 0.45
602 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.07 0.07 0.24 0.40 0.04
603 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.07 0.07 0.24 0.40 0.04
604 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.07 0.13 0.68 0.58
605 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 1.22 1.22 1.03
606 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.06 0.06 -0.06 -0.05 -0.02
607 Invesco India ST Fund - Dly IDCW.. 0.00 0.06 0.00 0.04 0.01
608 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.06 0.20 0.53 0.50
609 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.05 0.00 0.01 0.00
610 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.13 0.05 -0.06 -0.03 -0.01
611 JM Low Duration Fund - IDCW (W).. 0.06 0.05 0.02 0.07 0.03
612 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.05 0.35 0.43 0.15
613 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.07 0.04 0.03 0.12 -
614 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.61 0.04 0.43 1.43 -0.20
615 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.04 0.21 0.36 0.05
616 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.04 0.20 0.52 0.46
617 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 0.04 0.15 0.26 0.07
618 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.06 0.04 0.05 0.07 -0.07
619 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.04 2.04 2.30 0.97
620 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.04 -0.02 0.07 0.02
621 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.07 0.21 -0.13
622 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.04 0.07 0.21 -0.13
623 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.01 0.05 0.02
624 Invesco India ST Fund - Monthly IDCW.. -0.13 0.03 -0.22 -0.08 0.08
625 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.07 0.03 -0.03 0.00 0.00
626 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.05 0.03 -0.32 -0.12 0.04
627 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.06 0.02 0.15 0.64 0.50
628 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.03 0.02 -0.03 0.00 0.10
629 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.03 0.02 0.00 0.05 0.02
630 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.03 0.00
631 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.02 0.00 0.05 0.02
632 DSP Credit Risk Fund - Reg - IDCW (W).. -0.09 0.02 -0.03 0.00 0.00
633 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00
634 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.14 0.02 0.57 1.25 -1.17
635 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.14 0.02 0.57 1.25 -1.17
636 Nippon India Credit Risk Fund - IDCW (Q).. -1.20 0.02 0.39 1.01 0.72
637 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 0.02 0.13 0.15 0.06
638 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.01 0.02 0.03 0.00
639 Kotak Savings Fund - Reg - IDCW (M).. -0.04 0.01 -0.07 -0.04 0.00
640 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.01 0.18 0.58 0.47
641 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.01 0.06 0.12 0.05
642 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
643 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
645 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 0.00 -0.06 -0.05 0.09
646 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
647 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
648 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.00 0.00 0.01 0.02
649 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.00 0.00 0.01 0.02
650 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
651 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
653 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
654 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
655 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
656 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.04 0.00 0.00 0.02 0.53
657 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
659 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
660 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
661 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
662 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
663 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
664 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
665 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
666 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
667 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
668 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
669 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
670 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
672 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
679 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
680 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
681 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
682 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
683 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.00 0.09 0.02 0.03
684 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
686 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.02 0.00 0.06 0.49 0.32
687 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
689 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
690 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
691 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
692 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
693 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.00 -0.01 0.02 0.02
694 DSP Low duration Fund - Reg - IDCW (W).. -0.08 0.00 -0.01 0.00 -0.02
695 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
696 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
697 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.98 4.05 4.54
698 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
700 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.18 0.00 0.11 0.29 1.34
701 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.05 0.29 0.09
702 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 0.00 0.03 0.04 -0.01
703 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
705 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
706 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.01 0.00
707 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.11
709 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.69
710 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.39 0.00 -0.49 -0.34 -0.05
711 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
712 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
713 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
714 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
715 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.06
716 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
717 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
718 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 0.00 -0.02 0.02 0.03
719 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.00 -0.01 0.02 0.03
720 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
721 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.10
724 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.10
725 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.10
726 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.10
727 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.10
728 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.07
729 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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