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.. 2.15 12.93 29.72 65.07 29.37
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.75 4.06 6.78 10.25 -
3 Bandhan Long Duration Fund - Reg - Gr.. 0.72 4.04 - - -
4 Axis Long Duration Fund - Reg - Gr.. 0.67 4.00 6.46 9.72 -
5 SBI Long Duration Fund - Reg -Gr.. 0.77 4.00 6.52 9.78 -
6 HDFC Long Duration Debt Fund - Reg - Gr.. 0.72 3.98 6.60 9.87 -
7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.72 3.96 -2.31 0.58 0.39
8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.72 3.96 6.30 9.45 5.62
9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.72 3.96 6.30 9.46 5.62
10 Kotak Long Duration Fund- Reg - Gr.. 0.70 3.94 - - -
11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 3.83 5.97 8.88 5.20
12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 3.82 5.97 8.88 5.20
13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 3.82 -2.19 0.50 0.34
14 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.68 3.82 0.46 0.43 0.29
15 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 3.65 6.25 8.58 6.97
16 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.86 3.65 -3.31 -1.19 1.67
17 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 3.65 6.25 8.58 6.97
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.60 3.45 5.65 8.87 5.60
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.60 3.45 5.65 8.87 5.60
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.60 3.45 5.65 8.87 5.60
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.60 3.45 5.65 8.87 5.60
22 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.60 3.45 -1.16 1.84 2.02
23 Invesco India GILT Fund - Reg - Gr.. 0.60 3.45 5.64 8.86 5.60
24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.68 3.39 5.65 8.76 6.08
25 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 3.39 0.22 -0.86 0.07
26 DSP Strategic Bond Fund - Reg - IDCW.. 0.72 3.26 -4.01 -1.42 0.47
27 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
28 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
29 UTI Long Duration Fund - Reg - Gr.. 0.53 3.14 6.07 8.58 -
30 Union Gilt Fund - Reg - Gr.. 0.53 3.13 4.57 7.57 -
31 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.56 3.09 5.50 7.92 -
32 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 3.09 4.25 7.56 5.59
33 Kotak Gilt-Inv Reg-IDCW.. 0.54 3.09 4.25 7.56 5.59
34 Kotak Gilt-Inv Reg-Gr.. 0.54 3.09 4.25 7.56 5.59
35 Quantum Dynamic Bond Fund - Gr.. 0.56 3.09 4.99 8.65 6.58
36 Axis Gilt Fund - Reg - Gr.. 0.62 3.07 5.19 8.54 5.66
37 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.51 3.05 4.77 8.08 5.57
38 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.51 3.05 4.77 8.08 5.57
39 PGIM India Gilt Fund - Gr.. 0.53 3.00 4.74 7.77 5.12
40 Quantum Dynamic Bond Fund - Reg - Gr.. 0.52 2.98 4.77 8.19 6.34
41 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
42 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
43 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.98 4.67 7.76 6.31
44 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.98 4.67 7.76 6.32
45 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
46 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
47 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.98 4.67 7.76 6.31
48 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.98 4.67 7.76 6.31
49 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 2.96 4.53 8.07 5.60
50 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
51 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
52 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.49 2.95 5.33 8.30 5.72
53 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.49 2.95 5.34 8.30 5.72
54 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.49 2.95 5.34 8.30 5.72
55 Bandhan GSF - ST - Gr.. 0.58 2.87 4.61 7.59 5.04
56 Axis Floater Fund - Reg - Gr.. 0.61 2.87 4.50 8.07 -
57 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.56 2.86 4.17 6.91 -
58 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.56 2.86 4.17 6.92 -
59 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.56 2.86 0.51 0.09 -
60 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.53 2.83 4.61 7.47 5.22
61 Nippon India Gilt Sec Fund -Reg - Gr.. 0.53 2.83 4.61 7.46 5.21
62 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.53 2.83 4.61 7.46 5.21
63 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.53 2.83 4.61 7.46 5.21
64 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.53 2.82 4.60 7.47 5.31
65 HDFC Gilt Fund - Reg - Gr.. 0.58 2.81 4.18 7.48 5.18
66 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.53 2.81 4.75 7.49 5.03
67 Union Dynamic Bond Fund - Gr.. 0.54 2.81 4.23 7.00 4.48
68 HSBC Gilt Fund- Reg - Gr.. 0.53 2.81 4.46 7.28 4.56
69 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.41 7.65 5.72
70 Canara Robeco Gilt Fund - Reg - Gr .. 0.53 2.80 4.64 7.49 5.18
71 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.53 2.80 4.64 7.49 5.18
72 SBI Dynamic Bond Fund - Reg - Gr.. 0.55 2.77 4.56 7.34 5.91
73 SBI Dynamic Bond Fund - Reg - IDCW.. 0.55 2.77 4.56 7.34 5.91
74 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.55 2.77 4.56 7.34 5.91
75 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.75 4.51 7.81 7.09
76 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 2.75 2.68 2.24 1.40
77 SBI ETF 10 Year Gilt.. 0.51 2.73 4.32 7.27 4.45
78 DSP 10Y G-Sec Fund -Reg-Gr.. 0.48 2.73 4.20 7.05 4.20
79 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.56 2.71 4.20 7.10 5.24
80 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.52 2.70 -3.14 -0.30 0.14
81 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.56 2.70 4.29 7.11 5.33
82 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.52 2.70 4.15 7.21 6.53
83 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.52 2.69 4.15 7.20 6.52
84 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.52 2.68 4.18 6.94 -
85 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 2.67 4.40 7.49 5.07
86 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.67 3.98 6.40 4.27
87 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.67 3.98 6.40 4.27
88 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 2.67 4.44 6.98 4.23
89 UTI Gilt Fund - Reg - IDCW .. 0.50 2.65 3.00 6.01 4.97
90 UTI Gilt Fund - Reg - Gr .. 0.50 2.65 4.48 7.54 5.47
91 UTI Gilt Fund - PF - IDCW .. 0.50 2.65 4.48 7.54 5.09
92 UTI Gilt Fund - PF - Gr .. 0.50 2.65 4.48 7.54 5.47
93 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.50 2.65 4.48 7.54 5.47
94 HDFC Dynamic Debt Fund - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
95 HDFC High Interest Fund 54EA - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
96 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.56 2.64 0.76 0.78 -0.26
97 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.56 2.64 -2.46 0.58 -0.10
98 Aditya Birla Sun Life Income Fund - Gr.. 0.60 2.64 4.07 6.80 5.33
99 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.56 2.64 4.31 7.56 4.78
100 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.60 2.64 4.07 -0.70 0.30
101 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.63 2.64 4.24 7.25 -
102 ITI Dynamic Bond Fund - Reg - Gr.. 0.46 2.64 4.23 7.18 5.28
103 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 2.62 0.72 0.21 6.49
104 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 2.60 4.57 7.26 4.54
105 HDFC Income Fund - Reg - Gr.. 0.55 2.60 4.57 7.26 4.53
106 Kotak Bond-Plan A-Gr.. 0.55 2.59 4.22 7.20 5.19
107 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 2.59 4.22 7.20 5.19
108 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.59 2.59 4.59 7.20 5.22
109 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.59 2.59 -2.70 -0.27 0.93
110 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 2.58 5.07 7.60 5.12
111 LIC MF Govt Sec Fund-Reg Plan (D).. 0.53 2.57 4.52 7.07 4.61
112 LIC MF Govt Sec Fund-Reg Plan (G).. 0.53 2.57 4.52 7.07 4.61
113 LIC MF Govt Sec Fund-PF Plan (D).. 0.53 2.57 4.52 7.07 4.61
114 LIC MF Govt Sec Fund-PF Plan (G).. 0.53 2.57 4.52 7.07 4.61
115 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 2.56 4.26 6.68 4.68
116 Nippon India Income Fund - Half Yr IDCW Plan.. 0.51 2.54 0.18 -0.72 0.42
117 Nippon India Income Fund - Annual IDCW Plan.. 0.51 2.54 -3.74 -1.17 0.55
118 Nippon India Income Fund - Gr Plan Gr.. 0.51 2.54 4.07 6.85 5.41
119 Nippon India Income Fund - Gr Plan Bonus Option.. 0.51 2.54 4.07 6.85 5.41
120 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.50 2.51 4.14 6.55 4.16
121 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.50 2.51 -2.20 0.06 0.26
122 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.50 2.51 0.42 -0.01 0.20
123 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.60 2.47 3.67 7.26 -
124 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.53 2.44 0.73 4.44 2.65
125 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.53 2.44 3.84 7.66 6.43
126 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.57 2.43 3.97 7.42 5.68
127 SBI Magnum Income Fund - Reg - IDCW.. 0.58 2.40 3.99 6.97 5.47
128 SBI Magnum Income Fund - Reg - Gr.. 0.58 2.40 3.99 6.97 5.47
129 SBI Magnum Income Fund - Reg - Bonus.. 0.58 2.40 3.99 6.97 5.47
130 JM Income Fund-IDCW.. 0.46 2.40 3.76 6.60 4.37
131 JM Income Fund-Gr Plan - Gr.. 0.46 2.40 3.76 6.60 4.37
132 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
133 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
134 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.58 2.40 3.99 6.97 5.47
135 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.57 2.40 4.38 7.78 6.07
136 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.57 2.40 4.38 7.78 6.07
137 Uti-bond Fund - Flexi IDCW.. 0.47 2.39 3.98 6.34 8.61
138 UTI Bond Fund- Reg - Gr.. 0.47 2.39 3.98 6.34 9.94
139 UTI Bond Fund-Income.. 0.47 2.39 3.98 6.34 8.99
140 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.69 7.69 6.25
141 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.69 7.69 6.25
142 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.46 2.35 3.76 6.15 4.06
143 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.34 4.48 7.10 5.54
144 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.34 4.48 7.10 5.54
145 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 2.32 0.20 3.01 5.28
146 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 2.32 4.13 7.05 10.49
147 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 2.32 4.13 7.05 8.61
148 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 2.32 4.13 7.05 10.49
149 UTI Dynamic Bond Fund IDCW.. 0.49 2.32 4.13 7.05 9.08
150 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 2.30 3.78 0.37 0.40
151 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.30 3.74 7.90 6.41
152 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 2.30 3.78 7.41 6.14
153 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 2.30 3.78 7.41 3.36
154 LIC MF Bond Fund-IDCW.. 0.61 2.28 4.49 6.53 5.00
155 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.28 4.49 6.53 5.00
156 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 2.28 4.49 - -
157 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 2.28 4.49 - -
158 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.67 2.26 3.57 7.08 5.33
159 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.24 3.80 7.18 -
160 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 2.23 3.76 7.16 -
161 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.68 2.21 3.54 7.09 5.20
162 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 2.20 4.15 7.51 -
163 SBI Credit Risk Fund - Reg - Gr.. 0.57 2.19 3.98 7.37 6.40
164 SBI Credit Risk Fund - Reg - IDCW.. 0.57 2.19 3.98 7.37 6.40
165 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 2.19 3.98 7.37 6.40
166 Kotak Medium Term Fund - Gr.. 0.55 2.18 4.04 7.82 5.56
167 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.18 4.04 7.82 5.56
168 DSP Floater Fund - Reg - Gr.. 0.77 2.18 4.39 8.41 5.98
169 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.72 2.17 4.10 7.34 -
170 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 2.16 4.09 7.36 -
171 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 2.16 4.09 7.35 -
172 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.16 3.87 7.09 5.57
173 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.66 2.16 -0.08 -0.26 -0.26
174 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.64 2.15 -3.23 -6.94 -2.68
175 Axis Strategic Bond Fund - Reg - Gr .. 0.62 2.15 4.13 7.41 6.05
176 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 2.15 4.03 7.56 5.87
177 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.53 2.13 3.86 8.02 4.79
178 Kotak Credit Risk Fund Reg - Gr.. 0.53 2.13 3.86 8.02 4.79
179 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.11 4.01 7.52 5.48
180 Tata Corporate Bond Fund - Reg - Gr.. 0.63 2.10 3.94 7.19 -
181 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 2.10 3.94 7.19 -
182 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 2.10 3.94 7.19 -
183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 2.09 4.02 7.32 -
184 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 2.09 3.74 6.72 5.41
185 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.67 2.08 4.22 7.30 5.33
186 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.08 -2.96 -0.09 0.13
187 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.63 2.08 4.04 7.10 5.36
188 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.63 2.08 3.70 6.73 5.21
189 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.63 2.08 -0.22 -0.88 -0.89
190 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.63 2.08 3.70 6.73 5.21
191 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.69 2.07 3.92 7.07 -
192 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
193 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.71 2.06 3.90 7.09 -
194 SBI Floating Rate Debt Fund - Reg- Gr.. 0.65 2.06 4.06 8.25 6.06
195 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 2.06 3.59 6.95 5.32
196 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.06 3.42 6.85 5.00
197 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 2.05 3.60 7.04 5.12
198 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 2.05 3.99 6.77 5.36
199 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 2.05 3.60 7.04 5.12
200 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 2.05 3.99 6.77 5.36
201 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 2.05 4.00 6.77 5.27
202 Tata Gilt Securities Fund - Reg - Gr.. 0.48 2.05 3.99 6.76 5.29
203 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.68 2.05 3.93 7.12 -
204 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.03 3.99 7.13 4.58
205 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 2.03 4.07 7.55 5.68
206 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 2.03 4.07 0.51 1.66
207 Kotak Corporate Bond Fund Standard Gr.. 0.63 2.02 3.84 7.22 5.58
208 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.63 2.02 3.84 7.22 2.58
209 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.64 2.02 3.88 7.24 5.96
210 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.64 2.02 3.87 7.24 5.96
211 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.64 2.02 3.88 7.24 5.96
212 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.59 2.00 -0.42 2.82 2.57
213 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.00 3.64 7.01 4.66
214 UTI Corporate Bond Fund - Reg - Gr.. 0.59 2.00 3.64 7.01 5.35
215 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.22 2.00 3.04 6.55 -
216 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.00 3.75 7.47 6.52
217 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.62 1.99 3.93 -0.29 1.37
218 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 1.99 3.93 7.43 5.63
219 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.99 3.69 6.98 5.05
220 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.99 3.69 6.98 5.05
221 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.61 1.99 3.78 7.06 5.14
222 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.99 3.69 6.98 5.05
223 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.99 3.84 7.52 6.16
224 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.61 1.99 3.77 7.02 4.45
225 Invesco India Corporate Bond Fund - Reg - Gr .. 0.61 1.99 3.77 7.02 5.11
226 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.61 1.99 3.77 7.02 -0.44
227 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.60 1.98 3.54 6.87 5.12
228 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.86 1.98 4.30 8.06 -
229 HSBC Short Duration Fund - Bonus.. 0.61 1.97 3.42 6.71 -
230 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.97 3.42 6.72 4.87
231 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.97 3.81 6.62 4.89
232 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.97 3.74 7.37 6.04
233 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.97 3.76 6.99 5.45
234 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.96 3.71 7.03 5.62
235 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.63 1.96 3.71 7.03 2.85
236 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.96 2.68 4.92 3.15
237 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 1.96 3.61 6.86 3.76
238 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.96 3.61 6.86 5.11
239 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.96 3.04 5.69 4.46
240 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.96 4.04 7.93 6.13
241 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.67 1.96 -3.30 -0.55 -
242 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
243 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.67 1.96 3.98 6.94 -
244 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.67 1.96 -3.26 -0.50 -
245 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.08 1.95 5.09 7.77 -
246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.67 6.97 5.46
247 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.67 6.97 5.46
248 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 1.95 3.97 7.77 5.78
249 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.95 3.69 7.16 5.74
250 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.95 3.69 7.16 5.74
251 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.95 3.69 7.16 5.74
252 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.95 3.79 7.35 6.05
253 Axis Dynamic Bond Fund - Reg - Gr.. 0.54 1.94 4.04 6.84 5.26
254 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.94 3.66 6.98 5.65
255 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.94 3.74 6.96 5.43
256 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 1.94 3.84 7.17 -
257 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.62 1.94 3.45 - -
258 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 1.93 3.77 7.03 -
259 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.58 1.93 -3.60 -7.48 -3.06
260 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 1.93 3.68 6.99 5.35
261 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.58 1.93 3.69 6.84 5.32
262 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.58 1.93 3.69 6.84 5.32
263 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 1.92 3.50 6.71 7.46
264 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.61 1.92 3.62 6.79 -
265 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 1.92 3.50 6.71 7.05
266 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 1.92 -0.39 2.69 4.00
267 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.92 3.73 7.03 4.95
268 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.92 3.50 6.71 7.46
269 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 1.92 3.50 6.71 6.84
270 Kotak Bond ST Plan-Reg - Gr.. 0.61 1.92 3.62 6.79 5.10
271 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.92 3.56 6.75 5.40
272 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.92 3.56 6.75 -
273 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 1.92 3.65 6.56 4.57
274 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.91 3.44 6.79 4.94
275 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.61 1.91 3.50 6.58 -
276 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.70 6.95 5.44
277 Axis ST Fund - Retail - Reg - Gr.. 0.60 1.91 3.67 6.91 5.43
278 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.91 3.62 6.80 5.17
279 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.58 1.91 3.62 6.80 5.17
280 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.58 1.91 3.62 6.80 5.17
281 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
282 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
283 Bandhan Credit Risk Fund - Reg - Gr.. 0.57 1.90 3.51 6.42 4.90
284 Union Corporate Bond Fund - Reg - Gr.. 0.61 1.90 3.62 6.79 4.81
285 Nippon India Floating Rate Fund -IDCW.. 0.64 1.90 3.85 7.38 5.61
286 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.90 3.53 6.71 5.24
287 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.90 3.53 6.71 5.25
288 Nippon India Floating Rate Fund - Gr .. 0.64 1.90 3.85 7.39 5.62
289 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 1.90 3.75 6.99 -
290 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.58 1.90 3.83 6.66 4.92
291 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.58 1.90 3.82 6.66 4.92
292 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.89 3.69 6.70 -
293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.58 1.89 3.57 6.80 5.25
294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.58 1.89 3.57 6.80 5.25
295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.58 1.89 3.57 6.80 5.25
296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.58 1.89 3.57 6.80 5.25
297 SBI Short Term Debt Fund - Reg - Gr.. 0.58 1.89 3.57 6.80 5.25
298 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.58 1.89 3.57 6.80 5.25
299 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.58 1.89 3.57 6.80 5.25
300 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.58 1.89 3.57 6.80 5.25
301 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 1.89 4.01 7.91 6.00
302 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.89 3.75 7.17 5.84
303 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.89 3.84 7.57 6.36
304 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.89 3.55 6.79 5.15
305 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 1.89 4.01 7.91 4.54
306 Mirae Asset Short Term Fund - Reg - Gr.. 0.59 1.89 3.58 6.57 4.92
307 Mirae Asset Short Term Fund - Reg - IDCW.. 0.59 1.89 3.58 6.57 4.92
308 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.89 3.84 7.57 6.36
309 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.89 3.81 7.53 5.71
310 LIC MF SHORT DURATION FUND - REG - GR.. 0.58 1.88 3.52 6.47 4.41
311 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.88 3.69 15.35 9.77
312 DSP Credit Risk Fund- Reg - IDCW.. 0.56 1.88 -10.14 -0.03 0.65
313 Tata ST Bond Fund - Reg Income Option.. 0.57 1.88 3.47 6.55 4.90
314 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.62 1.88 3.38 6.97 -
315 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.88 3.52 - -
316 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.88 3.52 - -
317 JM Short Duration Fund- Reg - Gr.. 0.58 1.87 3.23 6.17 -
318 Quant Gilt Fund Reg Gr.. 0.50 1.87 3.58 6.22 -
319 Tata Short Term Bond Fund - Reg - Gr.. 0.57 1.87 3.46 6.54 4.92
320 DSP ST Fund- Reg Plan -Gr.. 0.59 1.87 3.47 6.60 4.91
321 DSP ST Fund-Reg Plan - IDCW.. 0.59 1.87 -3.21 -0.28 0.27
322 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
323 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
324 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.57 1.87 3.47 6.54 4.89
325 Invesco India Short Term Fund- Discretionary IDCW.. 0.57 1.87 3.90 6.99 4.78
326 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.86 3.46 8.24 6.32
327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.86 3.46 8.24 6.32
328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.86 3.46 8.24 6.32
329 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.86 3.59 6.73 4.93
330 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.86 3.59 6.73 4.94
331 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.86 3.59 6.73 4.93
332 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.86 3.63 7.34 9.02
333 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.86 -3.22 -0.28 0.48
334 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.60 6.75 4.68
335 Invesco India ST Fund - Plan B - Gr.. 0.57 1.86 3.87 6.97 4.77
336 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.86 3.67 6.73 4.96
337 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.61 1.86 3.67 6.73 4.44
338 Nippon India Short Term Fund -Gr.. 0.60 1.85 3.59 6.97 5.31
339 Nippon India Short Term Fund - IDCW.. 0.60 1.85 3.60 6.97 5.32
340 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 1.85 3.24 6.40 -
341 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.78 1.85 4.67 7.59 -
342 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.78 1.85 4.67 7.59 -
343 BOI ST Income Fund-Reg Plan- Gr.. 0.54 1.84 3.31 6.26 12.12
344 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.82 3.76 7.55 6.43
345 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.81 3.78 7.52 5.88
346 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.81 3.58 6.50 4.73
347 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.57 1.81 3.74 6.75 4.51
348 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.62 1.81 -0.56 -1.64 -3.09
349 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.81 -2.87 0.14 -2.03
350 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.81 -2.87 0.14 -2.03
351 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.81 3.44 6.65 5.07
352 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.81 3.44 6.65 5.07
353 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.81 3.36 6.63 5.68
354 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.80 3.36 6.62 5.67
355 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.80 3.58 7.08 5.65
356 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.80 3.37 6.42 4.71
357 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.79 3.88 7.57 6.03
358 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.79 3.88 7.57 6.03
359 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.65 1.79 3.88 7.57 6.03
360 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.59 1.79 3.39 6.17 4.11
361 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.38 1.79 -0.22 0.00 -0.06
362 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.31 1.78 -0.25 -0.02 -0.07
363 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.78 3.90 7.69 6.07
364 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.59 1.78 3.39 6.17 4.11
365 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.78 3.90 7.69 4.64
366 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.59 1.76 3.70 7.07 6.16
367 UTI Short Duration Fund - Reg- IDCW (H).. 0.59 1.76 3.70 7.07 5.21
368 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.59 1.76 3.70 7.07 5.88
369 UTI Short Duration Fund - Reg- Gr.. 0.59 1.76 3.70 7.07 7.12
370 Uti Short Term Income Fund Institutional - Income.. 0.59 1.76 3.70 7.07 6.24
371 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.75 3.51 6.38 5.04
372 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.87 7.24 5.29
373 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 1.74 3.54 6.91 5.27
374 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.61 1.73 1.87 1.66 -0.55
375 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.61 1.73 3.59 6.92 5.29
376 Groww Short Duration Fund - Reg - Gr.. 0.55 1.72 3.04 6.11 4.14
377 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.70 7.35 5.84
378 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.72 3.70 7.35 5.85
379 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.72 3.45 6.59 -
380 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.71 3.65 7.32 -
381 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.71 3.52 6.80 4.79
382 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.71 3.68 7.15 5.71
383 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.71 3.68 7.15 5.71
384 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.71 3.62 7.15 7.49
385 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.71 3.62 7.15 7.49
386 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
387 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.71 3.81 7.52 6.07
388 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.71 3.81 7.52 6.07
389 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.71 2.84 5.20 3.45
390 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.44 1.71 2.83 5.19 3.44
391 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.44 1.71 2.84 5.20 2.60
392 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.61 7.26 5.81
393 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.70 3.70 7.14 5.45
394 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.70 3.70 7.14 5.45
395 DSP Low duration Fund - Reg - Gr.. 0.59 1.70 3.62 6.98 5.52
396 Axis Money Market Fund - Reg - Gr.. 0.61 1.70 3.80 7.46 6.01
397 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.70 0.38 3.91 2.40
398 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.69 3.70 7.33 5.84
399 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.69 3.46 6.63 5.21
400 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.61 1.69 3.64 7.13 5.58
401 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.68 3.56 7.06 5.47
402 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.68 3.56 7.06 5.47
403 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.68 3.56 7.06 5.47
404 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.68 3.58 7.00 5.51
405 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.68 3.58 6.99 5.49
406 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.68 3.61 7.24 5.93
407 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.68 3.57 7.05 5.56
408 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.68 3.59 7.00 -
409 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 6.89 5.80
410 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 6.89 5.80
411 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.50 1.67 3.39 6.62 10.84
412 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.50 1.67 3.39 6.62 10.84
413 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.67 3.54 6.97 5.47
414 UTI Credit Risk Fund - Reg - Gr .. 0.50 1.67 3.39 6.62 10.84
415 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.50 1.67 3.39 6.62 10.84
416 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.50 1.67 3.39 6.62 10.84
417 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.50 1.67 3.39 6.62 10.84
418 SBI Magnum Low Duration Fund - Reg - Gr.. 0.59 1.67 3.52 6.92 5.39
419 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.59 1.67 3.52 6.92 5.39
420 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.59 1.67 3.52 6.92 5.39
421 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.59 1.67 3.51 6.92 5.39
422 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.59 1.67 3.51 6.92 5.39
423 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.59 1.67 3.52 6.92 5.39
424 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.67 3.53 6.93 5.41
425 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.59 1.67 3.52 6.92 5.39
426 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.67 3.54 6.97 5.47
427 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.67 3.75 7.39 5.94
428 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.67 3.75 7.39 5.94
429 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.66 3.60 7.16 5.66
430 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.66 3.60 7.16 5.66
431 JM Low Duration Fund - Reg - Gr.. 0.57 1.66 3.51 6.87 5.34
432 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.66 3.65 7.14 5.67
433 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.66 3.61 7.14 5.71
434 QUANT Overnight Fund - Reg - Gr.. 0.54 1.65 3.35 7.16 -
435 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.65 3.55 6.99 5.50
436 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.65 3.55 6.83 5.36
437 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.65 3.55 6.83 5.03
438 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.65 3.55 6.83 5.03
439 UTI Short Duration Fund - Gr.. 0.56 1.65 3.50 6.70 6.77
440 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.64 3.46 6.83 5.19
441 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.64 3.61 7.14 5.65
442 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.68 7.16 5.75
443 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.64 3.63 7.19 -
444 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.83 5.55
445 UTI Ultra Short Term Fund - INSTN - Gr .. 0.56 1.63 3.56 7.11 6.56
446 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.63 3.62 7.17 5.57
447 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.63 0.23 0.15 0.52
448 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.62 3.54 6.94 5.65
449 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.61 3.69 7.15 5.50
450 Nippon India Low Duration Fund - IDCW .. 0.56 1.61 3.51 6.89 4.38
451 LIC MF Savings Fund - IDCW (M) .. 0.56 1.61 3.41 6.63 5.01
452 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.61 3.41 6.63 5.19
453 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.61 3.45 6.74 5.43
454 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.61 3.45 6.74 5.43
455 Kotak Savings Fund - Reg - Gr.. 0.56 1.61 3.54 6.93 5.55
456 LIC MF Savings Fund - IDCW (W) .. 0.56 1.61 3.41 6.63 5.19
457 Nippon India Low Duration Fund - Gr .. 0.56 1.61 3.51 6.89 5.48
458 UTI - Treasury Adv Fund - Gr.. 0.55 1.60 3.40 6.68 7.01
459 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.71 5.44
460 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.27 6.81 5.53
461 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.69 5.40
462 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.75 5.43
463 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.55 1.60 3.51 7.04 -
464 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.60 3.26 6.77 -
465 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.60 3.26 6.78 -
466 TRUSTMF Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.69 -
467 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.55 1.59 3.38 6.82 -
468 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
469 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.55 1.59 3.38 6.76 -
470 Shriram Overnight Fund - Reg - Gr.. 0.53 1.59 3.19 6.64 -
471 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.59 3.40 6.64 5.28
472 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.76 5.47
473 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 5.41
474 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.59 3.20 6.68 5.44
475 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.59 3.75 7.11 5.41
476 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.54 1.59 3.48 6.92 5.15
477 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.54 1.59 3.48 6.92 5.33
478 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.59 3.75 7.11 5.41
479 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 1.59 -0.96 2.25 1.14
480 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.59 3.59 7.31 5.79
481 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.54 1.59 3.48 6.92 5.44
482 UTI Ultra Short Duration Fund - Reg - Gr .. 0.54 1.59 3.48 6.92 6.38
483 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.24 6.74 4.75
484 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.24 6.74 5.45
485 HSBC Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.69 5.40
486 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.58 3.22 6.70 5.42
487 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
488 Kotak Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
489 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
490 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
491 DSP Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.71 5.43
492 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.71 5.44
493 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.23 6.72 -
494 Helios Overnight Fund - Reg - Gr.. 0.52 1.58 3.20 - -
495 JM Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.66 5.40
496 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
497 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
498 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.67 5.39
499 UTI Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
500 TATA Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
501 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.57 3.40 6.72 4.13
502 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.57 3.40 6.72 4.65
503 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.57 3.40 6.72 4.63
504 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.68 5.39
505 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.66 5.38
506 Groww Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.63 5.25
507 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.57 3.19 -0.30 1.13
508 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.64 5.37
509 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.57 3.20 6.65 5.39
510 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.57 2.83 5.22 3.50
511 SBI Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.65 5.39
512 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.57 3.20 6.65 5.38
513 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.57 3.43 6.72 5.36
514 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.21 6.65 5.36
515 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.56 3.19 6.68 5.39
516 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.35 6.62 5.29
517 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.55 3.36 6.69 5.26
518 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.42 6.72 5.28
519 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.55 3.37 6.84 5.26
520 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.55 3.36 6.44 5.12
521 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.55 3.36 6.44 5.12
522 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.54 3.38 4.69 2.08
523 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.54 2.75 5.07 3.45
524 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.53 3.34 6.67 5.25
525 PGIM India Ultra ST Fund- Gr.. 0.53 1.53 3.34 6.65 5.32
526 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.53 3.42 6.71 5.27
527 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.52 3.28 6.49 5.04
528 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.52 3.28 6.49 5.04
529 ITI Overnight Fund - Reg - Gr.. 0.52 1.51 3.09 6.45 5.24
530 Samco Overnight Fund- Reg- Gr.. 0.50 1.49 3.06 6.42 -
531 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.47 3.18 6.28 5.20
532 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.45 3.17 6.43 4.91
533 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.43 3.14 6.19 4.81
534 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 1.40 0.98 2.85 0.14
535 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 1.40 0.98 2.85 0.14
536 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 1.40 0.98 2.85 0.14
537 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.93 6.01 4.59
538 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.39 2.93 6.03 4.60
539 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.39 2.93 6.01 4.60
540 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.39 2.93 6.00 4.59
541 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.37 2.44 4.44 -
542 Navi Overnight Fund- Reg- Gr.. 0.49 1.36 2.89 - -
543 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.36 1.34 1.18 -0.56
544 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -1.15 1.35 1.29 0.92 -0.51
545 HDFC Income Fund - Reg - IDCW (Q).. -0.78 1.24 0.91 2.57 -0.08
546 Kotak Gilt-Inv PF and Trust-IDCW.. -1.30 1.20 0.47 0.36 -0.13
547 Sundaram Bond Saver-Qtrly IDCW.. 0.44 1.12 1.63 2.73 1.60
548 HDFC Gilt Fund- Reg - IDCW.. -1.09 1.10 0.32 1.76 0.25
549 Franklin India Government Securities Fund- IDCW.. -0.31 1.09 1.32 2.27 0.39
550 Franklin India Government Securities Fund- IDCW (P).. -0.31 1.09 1.32 2.27 0.39
551 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.17 1.09 0.61 0.09 -
552 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.05 2.24 4.41 4.83
553 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 1.04 0.73 0.15 0.38
554 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 1.04 0.73 0.15 0.38
555 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.10 1.04 0.75 0.18 0.59
556 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.03 1.00 1.09 0.34 0.10
557 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.03 1.00 1.09 0.34 0.10
558 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 0.98 0.41 0.99 0.71
559 Nippon India Income Fund - Qtr IDCW Plan.. -1.04 0.96 -0.02 1.28 0.24
560 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.27 0.96 0.74 -0.25 -2.23
561 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.57 0.94 2.06 3.89 -
562 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -1.07 0.94 0.60 -0.30 -0.74
563 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -1.07 0.94 0.60 -0.30 -0.74
564 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.93 0.93 0.57 0.53 -1.12
565 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.18 0.92 -0.28 -0.02 0.10
566 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.04 0.91 0.01 -0.03 0.14
567 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.16 0.88 1.97 3.95 3.16
568 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.37 0.87 -0.08 0.04 0.11
569 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.11 0.84 0.02 0.00 0.09
570 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.84 1.88 3.72 2.72
571 BOI Credit Risk Fund - Reg.. 0.22 0.79 3.28 6.18 39.21
572 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.19 0.78 -0.11 0.03 -0.03
573 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
574 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
575 Nippon India Income Fund - Monthly IDCW Plan.. -0.14 0.75 0.41 0.50 0.31
576 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.73 1.09 1.75 2.34
577 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.65 0.72 0.61 0.60 -0.16
578 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. -0.05 0.71 -0.05 -0.05 -
579 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.52 0.68 -0.78 -0.63 -0.08
580 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.67 -0.30 0.41 0.43
581 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.97 0.67 -0.30 0.41 0.43
582 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.17 0.66 -0.36 0.02 0.17
583 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.15 0.60 0.97 1.49 -0.17
584 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.59 0.53 0.82 0.67
585 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.47 0.58 -0.52 -0.51 0.01
586 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.47 0.58 -0.52 -0.51 0.01
587 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.14 0.57 0.99 2.72 2.06
588 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.17 0.57 0.05 -0.10 -
589 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.54 0.43 0.74 0.58
590 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.71 0.52 0.79 1.16 -0.19
591 Kotak Savings Fund - Reg - IDCW (M).. 0.56 0.52 0.51 0.55 0.18
592 Nippon India Gilt Sec Fund -IDCW.. -0.29 0.48 -0.28 0.28 0.29
593 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.06 0.48 0.24 1.47 0.27
594 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.66 0.45 0.93 1.74 -0.13
595 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.88 0.45 0.23 0.94 0.46
596 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.16 0.45 -0.06 0.30 -0.23
597 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.44 0.26 0.40 0.22
598 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.25 0.43 -0.03 -0.12 -0.13
599 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
600 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.12 0.42 0.49 0.48 -2.14
601 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.39 0.22 0.48 0.19
602 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.14 0.38 -0.20 -0.05 -1.24
603 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.14 0.38 -0.20 -0.05 -1.24
604 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.37 0.31 0.47 0.24
605 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.02 0.37 0.28 0.48 0.16
606 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.62 0.36 0.25 -0.32 -1.46
607 DSP ST Fund-Monthly IDCW.. 0.01 0.35 0.17 0.44 0.21
608 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.21 0.34 0.49 0.21 -0.57
609 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.33 -0.07 0.17 0.47
610 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.04 0.32 0.21 0.38 -0.37
611 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.32 0.31 -0.02 0.10
612 Nippon India ST Fund-Qtr IDCW Plan.. -0.92 0.32 0.23 1.03 0.42
613 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.32 -0.19 0.23 0.36
614 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.31 0.33 0.66 0.34
615 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.07 0.31 0.07 0.35 0.21
616 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.31 0.31 -0.02 0.10
617 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.01 0.31 0.13 0.06 -0.81
618 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.00 0.31 0.31 0.57 0.27
619 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.14 0.30 0.31 0.03 -0.02
620 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.10 0.30 0.25 -0.08 -0.38
621 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.10 0.30 0.24 -0.15 -0.41
622 Nippon India Floating Rate Fund -IDCW (W).. 0.12 0.28 0.42 0.10 -0.08
623 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.11 0.26 0.05 0.48 -0.62
624 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.64 0.25 0.46 0.82 0.83
625 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.08 0.25 0.20 -0.12 -0.27
626 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.08 0.25 0.20 -0.12 -0.27
627 Canara Robeco Gilt Fund - Reg - IDCW .. -1.97 0.25 2.04 2.23 0.31
628 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.24 0.45 0.81 0.81
629 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.08 0.23 0.27 0.01 -0.05
630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.23 -0.04 0.19 -
631 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.02 0.23 -0.04 0.19 -
632 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.22 0.15 0.32 0.55
633 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.22 0.62 0.93 0.15
634 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.22 0.01 0.02 0.05
635 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.22 0.37 0.09 -0.08
636 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.09 0.21 0.22 0.45 0.55
637 UTI Short Duration Fund - Reg- IDCW (M).. 0.08 0.21 0.58 0.71 3.17
638 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
639 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.02 0.20 0.09 -0.01 -0.03
640 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.16 0.20 0.44 0.53 0.22
641 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.16 0.20 0.44 0.53 0.22
642 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.28 0.20 -0.08 -0.79 -1.66
643 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.08 0.19 0.40 0.28 -
644 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.03 0.19 -0.11 0.10 -0.01
645 Invesco India ST Fund - Monthly IDCW.. 0.07 0.18 -0.07 0.17 0.01
646 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.18 0.10 -0.13 0.08
647 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.18 0.10 -0.13 0.08
648 Nippon India Credit Risk Fund - IDCW (Q).. -1.06 0.18 0.43 0.89 0.44
649 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.85 0.18 -0.01 -0.07 -1.08
650 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.08 0.18 0.57 0.43 -
651 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.07 0.16 0.57 2.32 1.00
652 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.05 0.16 0.07 -0.11 -0.04
653 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00
654 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.16 0.23 0.41 0.25
655 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.16 0.01 -0.01 0.08
656 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.16 0.01 -0.01 0.08
657 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.28 0.15 -0.19 -1.02 -1.86
658 HSBC Short Duration Fund - Reg - IDCW (M).. 0.10 0.15 -0.07 0.09 -0.81
659 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.10 0.15 -0.07 0.09 -0.81
660 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.18 0.14 0.06 -0.12 0.21
661 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.07 0.14 -0.24 -0.03 -0.03
662 JM Low Duration Fund -Reg - IDCW (F).. -0.02 0.13 0.21 0.04 0.01
663 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.07 0.13 0.03 -0.09 -0.21
664 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
665 Invesco India ST Fund - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
666 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.12 -0.03 0.07 -0.04
667 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.11 0.16 0.20 0.17
668 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.27 0.52 0.37
669 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.11 0.03 0.03 0.62
670 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.00 0.00 0.00
671 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 0.11 0.09 -0.07 -0.03
672 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 0.10 0.11 -0.09 0.03
673 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.10 0.11 0.06 -
674 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.10 0.11 0.06 -
675 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49
676 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02
677 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 0.08 -0.11 -0.13 -0.06
678 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 0.08 -0.11 -0.13 -0.06
679 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.08 0.00 0.35 0.19
680 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 0.07 0.07 -0.05 0.00
681 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.07 0.07 -0.04 -0.02
682 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.07 0.07 -0.04 -0.02
683 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 0.07 0.07 -0.05 0.00
684 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.02 0.00 0.00
685 JM Low Duration Fund - IDCW (W).. 0.00 0.07 0.06 0.00 0.00
686 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.02 0.07 0.08 - -
687 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.06 0.01 0.01 0.00
688 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.05 -0.01 0.00
689 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.00 0.01
690 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.00 0.01
691 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
692 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.01 0.06 0.40 0.78 0.55
693 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.94 0.06 0.31 0.66 0.52
694 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 0.06 0.04 -0.02 0.01
695 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.06 0.04 -0.01 0.00
696 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 0.18 0.07 0.10
697 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.05 0.21 0.50 0.39
698 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.05 0.20 0.48 0.39
699 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.05 -0.01 0.00
700 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.28 0.05 -0.42 -1.06 -1.45
701 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.28 0.05 -0.42 -1.06 -1.45
702 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.05 0.07 -0.07 -
703 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.04 0.04 -0.02 0.02
704 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.00 0.00 0.00
705 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.02 0.04 -0.13 0.02 -0.01
706 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.03 0.03 0.03 -0.03 -0.11
707 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.03 0.03 0.03 -0.03 -0.11
708 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.05 0.00 0.01
709 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
710 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
711 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.03 9.10
714 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.03 9.10
715 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.03 9.10
716 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.03 9.10
717 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.03 9.10
718 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.01 9.06
719 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
720 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
721 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
722 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
723 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
724 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
725 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.19 -0.09
727 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
729 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
730 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.00 -0.06 0.00 0.00
731 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
732 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
733 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
734 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
735 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
737 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00
739 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
740 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
741 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
742 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
743 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
744 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
745 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
746 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
748 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
749 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
750 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
751 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
752 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
754 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
755 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
756 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
757 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
758 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
759 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
760 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
761 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
762 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
763 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
765 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
767 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
769 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
771 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
772 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
774 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
776 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
777 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
778 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
779 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
780 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
781 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.