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.. 2.08 8.83 25.43 59.63 29.49
2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.63 4.67 6.94 10.11 -
3 Axis Long Duration Fund - Reg - Gr.. 0.61 4.55 6.85 9.66 -
4 HDFC Long Duration Debt Fund - Reg - Gr.. 0.61 4.58 6.76 9.73 -
5 SBI Long Duration Fund - Reg -Gr.. 0.60 4.54 6.61 9.75 -
6 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.53 4.57 6.36 9.91 5.73
7 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.53 4.57 6.36 9.91 5.73
8 Nippon India Nivesh Lakshya Fund- Gr.. 0.49 4.03 6.15 8.96 6.93
9 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.49 4.03 6.15 8.96 6.93
10 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.49 4.43 6.03 9.33 5.30
11 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.49 4.43 6.03 9.33 5.30
12 UTI Long Duration Fund - Reg - Gr.. 0.64 3.55 5.99 8.82 -
13 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
14 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
15 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.58 3.91 5.77 9.21 5.69
16 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.58 3.91 5.77 9.21 5.69
17 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.58 3.91 5.77 9.21 5.69
18 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.58 3.91 5.77 9.21 5.69
19 Invesco India GILT Fund - Reg - Gr.. 0.58 3.91 5.76 9.21 5.69
20 DSP Govt Sec Fund - Reg Plan - Gr.. 0.52 3.82 5.75 8.98 6.16
21 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.58 3.48 5.60 8.10 -
22 Axis Gilt Fund - Reg - Gr.. 0.69 3.42 5.53 8.85 5.73
23 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.60 3.28 5.45 8.61 5.74
24 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.61 3.28 5.45 8.61 5.74
25 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.60 3.28 5.45 8.61 5.74
26 Quantum Dynamic Bond Fund - Gr.. 0.72 3.47 5.31 8.88 6.65
27 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.59 2.80 5.27 7.75 5.11
28 Quantum Dynamic Bond Fund - Reg - Gr.. 0.69 3.35 5.08 8.39 6.41
29 PGIM India Gilt Fund - Gr.. 0.58 3.32 5.05 8.01 5.21
30 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.59 3.37 4.99 8.36 5.67
31 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.59 3.37 4.99 8.36 5.67
32 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.52 3.05 4.97 7.69 5.10
33 Bandhan GSF - ST - Gr.. 0.78 3.18 4.96 7.91 5.10
34 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.61 3.18 4.91 7.76 5.29
35 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
36 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
37 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 3.27 4.91 8.12 6.41
38 SBI MGLT- Gr - PF (Reg) Option.. 0.60 3.27 4.91 8.12 6.41
39 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 3.27 4.91 8.12 6.41
40 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 3.27 4.90 8.12 6.42
41 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
42 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
43 Nippon India Gilt Sec Fund -Reg - Gr.. 0.61 3.18 4.90 7.75 5.28
44 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.61 3.18 4.90 7.75 5.28
45 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.61 3.18 4.90 7.75 5.28
46 Kotak Dynamic Bond Fund - Reg - Gr.. 0.59 3.25 4.90 8.30 5.73
47 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
48 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
49 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.60 3.17 4.89 7.76 5.38
50 Axis Floater Fund - Reg - Gr.. 0.72 3.24 4.89 8.28 -
51 HDFC Income Fund - Reg - Gr.. 0.69 2.85 4.86 7.48 4.64
52 HDFC Income Fund - Reg - Normal - IDCW.. 0.69 2.85 4.86 7.48 4.64
53 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.65 2.83 4.84 7.36 5.27
54 Canara Robeco Gilt Fund - Reg - Gr .. 0.62 3.10 4.83 7.78 5.28
55 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.62 3.10 4.83 7.78 5.28
56 Union Gilt Fund - Reg - Gr.. 0.64 3.50 4.83 7.87 -
57 UTI Gilt Fund - Reg - Gr .. 0.74 2.95 4.82 7.82 5.56
58 UTI Gilt Fund - PF - IDCW .. 0.74 2.95 4.82 7.82 5.17
59 UTI Gilt Fund - PF - Gr .. 0.74 2.95 4.82 7.82 5.55
60 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.74 2.95 4.82 7.82 5.55
61 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 3.18 4.78 7.90 5.82
62 HSBC Gilt Fund- Reg - Gr.. 0.58 3.10 4.78 7.59 4.63
63 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.67 4.77 7.25 5.63
64 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.67 4.77 7.25 5.63
65 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 3.06 4.77 7.65 6.02
66 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 3.06 4.77 7.65 6.02
67 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 3.06 4.77 7.65 6.02
68 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.89 4.70 7.87 7.14
69 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 2.53 4.70 7.97 6.10
70 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 2.53 4.70 7.97 6.10
71 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 2.99 4.69 7.25 4.33
72 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 2.89 4.69 7.29 4.70
73 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 2.89 4.69 7.29 4.70
74 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 2.89 4.69 7.29 4.70
75 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 2.89 4.69 7.29 4.70
76 HSBC Dynamic Bond Fund - Reg- Gr.. 0.61 2.95 4.69 7.66 5.14
77 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.48 4.67 7.59 6.01
78 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.48 4.67 7.59 6.01
79 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.60 2.53 4.65 - -
80 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.60 2.53 4.65 - -
81 LIC MF Bond Fund-IDCW.. 0.60 2.53 4.65 6.58 5.07
82 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.60 2.53 4.65 6.58 5.07
83 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.71 3.01 4.64 7.37 5.39
84 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.94 4.63 7.53 -
85 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
86 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
87 SBI ETF 10 Year Gilt.. 0.67 3.06 4.61 7.48 4.61
88 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 2.89 4.61 7.70 4.88
89 Kotak Gilt-Inv Reg-IDCW.. 0.51 3.48 4.56 7.76 5.63
90 Kotak Gilt-Inv Reg-Gr.. 0.51 3.48 4.56 7.76 5.63
91 Kotak Gilt-Inv PF and Trust-Gr.. 0.51 3.48 4.56 7.76 5.63
92 DSP Floater Fund - Reg - Gr.. 0.63 2.30 4.55 8.37 5.96
93 HDFC Gilt Fund - Reg - Gr.. 0.67 3.14 4.52 7.72 5.28
94 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.66 3.04 4.52 7.46 6.65
95 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 3.04 4.52 7.45 6.64
96 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.68 2.95 4.51 7.33 5.32
97 DSP 10Y G-Sec Fund -Reg-Gr.. 0.64 2.94 4.48 7.26 4.37
98 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 2.94 4.48 7.17 -
99 Union Dynamic Bond Fund - Gr.. 0.63 3.12 4.47 7.23 4.55
100 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.60 2.98 4.46 7.25 -
101 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.60 2.98 4.46 7.27 -
102 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.57 2.86 4.45 6.93 4.78
103 UTI Dynamic Bond Fund - Reg - Gr.. 0.69 2.58 4.44 7.15 10.57
104 UTI Dynamic Bond Fund IDCW.. 0.69 2.58 4.44 7.15 9.16
105 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.61 2.36 4.44 7.39 5.40
106 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.69 2.58 4.44 7.15 8.70
107 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.69 2.58 4.44 7.15 10.58
108 Axis Dynamic Bond Fund - Reg - Gr.. 0.63 2.34 4.43 7.06 5.38
109 Kotak Bond-Plan A-Gr.. 0.62 2.85 4.43 7.36 5.29
110 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 2.85 4.43 7.36 5.29
111 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.76 1.84 4.43 7.90 -
112 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.83 4.41 6.83 4.25
113 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.35 4.37 7.53 6.09
114 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.71 2.45 4.37 7.61 -
115 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.40 4.37 7.37 -
116 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.64 2.91 4.36 -0.52 0.37
117 Aditya Birla Sun Life Income Fund - Gr.. 0.64 2.91 4.36 6.98 5.40
118 Nippon India Income Fund - Gr Plan Gr.. 0.67 2.84 4.34 7.09 5.44
119 Nippon India Income Fund - Gr Plan Bonus Option.. 0.67 2.84 4.34 7.09 5.44
120 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.70 2.41 4.31 7.47 -
121 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.69 2.40 4.31 7.45 -
122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.72 2.31 4.30 7.35 -
123 UTI Bond Fund- Reg - Gr.. 0.62 2.65 4.29 6.59 10.02
124 UTI Bond Fund-Income.. 0.62 2.65 4.29 6.59 9.07
125 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.16 4.29 0.47 1.70
126 Uti-bond Fund - Flexi IDCW.. 0.62 2.65 4.29 6.59 8.69
127 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.16 4.29 7.52 5.72
128 Kotak Medium Term Fund - Gr.. 0.64 2.18 4.29 7.96 5.62
129 Kotak Medium Term Fund - Reg - IDCW (A).. 0.64 2.18 4.29 7.96 5.62
130 SBI Magnum Income Fund - Reg - IDCW.. 0.61 2.64 4.25 7.19 5.52
131 SBI Magnum Income Fund - Reg - Gr.. 0.61 2.64 4.25 7.19 5.52
132 SBI Magnum Income Fund - Reg - Bonus.. 0.61 2.63 4.25 7.19 5.52
133 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 2.33 4.25 7.62 5.92
134 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.61 2.64 4.24 7.19 5.52
135 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.71 2.21 4.24 7.18 5.43
136 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.56 2.29 4.24 7.60 6.17
137 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.56 2.29 4.24 7.60 6.17
138 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.10 4.22 8.22 6.12
139 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.21 4.22 7.25 4.66
140 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 2.25 4.22 7.65 5.53
141 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.97 4.22 7.85 6.18
142 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.87 4.22 6.50 4.34
143 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.87 4.22 6.50 4.34
144 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.63 2.60 4.21 7.50 5.72
145 SBI Credit Risk Fund - Reg - Gr.. 0.60 2.35 4.21 7.47 6.43
146 SBI Credit Risk Fund - Reg - IDCW.. 0.60 2.35 4.21 7.47 6.43
147 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 2.86 4.21 7.42 5.37
148 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.33 2.02 4.21 7.00 -
149 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.33 2.02 4.21 7.00 -
150 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.26 4.20 7.15 -
151 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 2.35 4.20 7.47 6.43
152 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.69 1.81 4.18 7.72 4.55
153 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.69 1.81 4.18 7.72 6.01
154 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
155 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
156 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 1.63 4.17 7.40 -
157 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.67 2.26 4.16 7.07 -
158 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.63 2.04 4.15 8.04 4.84
159 Kotak Credit Risk Fund Reg - Gr.. 0.63 2.04 4.15 8.04 4.84
160 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.14 4.13 7.47 5.68
161 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.14 4.13 -0.25 1.42
162 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.81 2.32 4.13 7.18 5.63
163 Tata Corporate Bond Fund - Reg - Gr.. 0.66 2.26 4.12 7.21 -
164 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 2.26 4.12 7.21 -
165 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 2.26 4.12 7.21 -
166 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.67 2.15 4.12 7.31 6.00
167 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 2.15 4.12 7.31 6.00
168 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 1.92 4.12 7.74 5.83
169 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 2.15 4.12 7.31 6.00
170 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
171 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
172 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.02 4.10 7.08 4.82
173 JM Income Fund-IDCW.. 0.66 2.66 4.08 6.88 4.46
174 JM Income Fund-Gr Plan - Gr.. 0.66 2.66 4.08 6.87 4.46
175 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
176 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
177 Invesco India ST Fund - Plan B - Gr.. 0.65 2.01 4.07 7.05 4.81
178 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.17 4.07 7.29 5.64
179 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.17 4.07 7.29 2.64
180 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
181 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
182 Kotak Floating Rate Fund - Reg - Gr.. 0.78 2.02 4.04 7.59 5.73
183 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.83 4.04 7.62 4.67
184 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.07 4.04 7.48 6.20
185 Nippon India Floating Rate Fund -IDCW.. 0.68 1.99 4.04 7.35 5.66
186 Nippon India Floating Rate Fund - Gr .. 0.68 1.99 4.04 7.36 5.66
187 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.83 4.04 7.62 6.09
188 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 2.55 4.03 7.57 6.41
189 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.04 4.03 7.60 6.40
190 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.04 4.03 7.60 6.40
191 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.33 4.03 6.84 5.52
192 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.79 2.57 4.03 7.37 -
193 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 2.75 4.03 7.63 -
194 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.03 4.03 6.74 4.99
195 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.03 4.03 6.74 5.00
196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 2.07 4.02 7.26 -
197 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 2.08 4.02 7.35 6.08
198 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.69 2.18 4.02 7.13 5.19
199 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 4.01 7.54 6.07
200 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 4.01 7.54 6.07
201 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 4.01 7.54 6.07
202 Axis Corporate Debt Fund - Reg - Gr.. 0.69 2.15 4.01 7.07 5.52
203 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 2.09 4.01 7.09 -
204 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 6.70 4.96
205 Invesco India Corporate Bond Fund - Reg - Gr .. 0.69 2.17 4.00 7.10 5.16
206 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.69 2.17 4.00 7.10 -0.39
207 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.69 2.17 4.00 7.10 4.50
208 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.63 2.26 3.99 6.77 5.43
209 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.59 2.63 3.98 6.37 4.09
210 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 2.25 3.98 6.77 5.34
211 Tata Gilt Securities Fund - Reg - Gr.. 0.63 2.25 3.98 6.76 5.36
212 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.63 2.25 3.98 6.77 5.43
213 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.42 3.98 7.43 6.18
214 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.64 2.42 3.98 7.43 3.40
215 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.43 3.98 0.39 0.43
216 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.79 2.52 3.98 7.33 -
217 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.78 2.24 3.96 6.81 5.27
218 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.78 2.24 3.96 6.81 5.27
219 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 2.10 3.95 7.43 6.54
220 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 2.10 3.95 7.08 5.02
221 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 2.13 3.95 6.95 5.36
222 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 2.13 3.95 6.95 5.36
223 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.97 3.94 7.59 6.47
224 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.82 2.25 3.94 7.99 6.51
225 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.00 3.94 7.19 5.89
226 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 2.03 3.94 7.08 -
227 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 2.16 3.93 7.16 5.67
228 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 2.16 3.93 7.15 2.89
229 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.68 1.96 3.93 7.19 5.80
230 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.68 1.96 3.93 7.19 5.80
231 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.68 1.96 3.93 7.19 5.80
232 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.65 1.98 3.93 6.82 4.55
233 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.93 7.54 6.12
234 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.93 7.54 6.12
235 ICICI Prudential ST - Reg Plan - Gr.. 0.65 2.04 3.92 7.37 6.09
236 Axis Money Market Fund - Reg - Gr.. 0.64 1.80 3.92 7.49 6.05
237 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.66 2.10 3.91 7.04 5.42
238 Axis ST Fund - Reg - Gr.. 0.66 2.07 3.91 7.05 5.49
239 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.94 3.90 7.14 6.21
240 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.94 3.90 7.14 5.26
241 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.94 3.90 7.14 5.93
242 UTI Short Duration Fund - Reg- Gr.. 0.63 1.94 3.90 7.14 7.17
243 Uti Short Term Income Fund Institutional - Income.. 0.63 1.94 3.90 7.14 6.29
244 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.61 1.99 3.89 6.69 -
245 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.10 3.88 6.65 4.62
246 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.15 3.88 7.09 5.52
247 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.66 2.15 3.88 7.09 5.52
248 DSP Credit Risk Fund - Reg -Gr.. 0.63 2.00 3.88 15.38 9.85
249 Sundaram Banking & PSU Fund- Reg -Gr .. 0.67 2.14 3.88 7.02 5.10
250 Union Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.89 4.87
251 SBI Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.88 5.23
252 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 2.10 3.88 6.87 5.23
253 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 2.10 3.88 6.88 5.23
254 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 2.14 3.88 7.02 5.10
255 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 2.14 3.88 7.02 5.10
256 Axis ST Fund - Retail - Reg - Gr.. 0.66 2.07 3.88 7.01 5.48
257 SBI Banking and PSU Fund - Reg - Gr.. 0.67 2.07 3.87 6.81 4.99
258 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.67 2.07 3.87 6.81 4.99
259 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.67 2.07 3.87 6.81 4.99
260 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.87 7.39 5.98
261 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.87 7.39 5.98
262 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.00 3.86 6.78 5.02
263 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.00 3.86 6.78 4.49
264 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.12 3.86 7.05 4.70
265 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.12 3.86 7.05 5.39
266 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.83 2.57 3.86 7.36 5.37
267 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.66 3.85 7.12 5.45
268 Nippon India Short Term Fund - IDCW.. 0.70 2.07 3.85 7.10 5.37
269 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.66 3.85 7.12 5.45
270 Nippon India Short Term Fund -Gr.. 0.70 2.07 3.85 7.10 5.37
271 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 2.10 3.84 7.05 5.69
272 Kotak Bond ST Plan-Reg - Gr.. 0.65 2.03 3.84 6.84 5.15
273 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.65 2.03 3.84 6.84 -
274 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.81 3.83 7.51 5.92
275 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.65 2.12 3.83 6.88 3.80
276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 2.12 3.83 6.88 5.16
277 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.24 3.83 7.07 5.40
278 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.80 3.82 7.37 5.89
279 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.80 3.82 7.37 5.89
280 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.79 3.82 7.14 5.50
281 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.71 2.21 3.82 7.17 5.19
282 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.80 3.82 7.17 5.75
283 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.80 3.82 7.17 5.75
284 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.79 3.82 7.14 5.50
285 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.71 2.21 3.82 7.17 5.19
286 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.76 3.82 7.36 5.89
287 DSP Corporate Bond Fund - Reg - Gr.. 0.70 2.04 3.82 6.80 4.75
288 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.99 3.81 7.39 9.08
289 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 2.07 3.80 7.05 5.49
290 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.79 7.17 5.79
291 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.72 3.79 7.18 5.55
292 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.71 2.16 3.78 7.00 5.19
293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 2.04 3.78 6.87 5.30
294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 2.04 3.78 6.87 5.30
295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 2.04 3.78 6.87 5.30
296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 2.04 3.78 6.87 5.30
297 SBI Short Term Debt Fund - Reg - Gr.. 0.64 2.04 3.78 6.87 5.30
298 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 2.04 3.78 6.87 5.30
299 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 2.04 3.78 6.87 5.30
300 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 2.04 3.78 6.87 5.30
301 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.75 3.78 7.26 -
302 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.73 2.14 3.77 - -
303 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.92 3.77 6.51 4.78
304 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.77 7.17 5.71
305 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 2.05 3.77 6.63 4.98
306 Mirae Asset Short Term Fund - Reg - IDCW.. 0.65 2.05 3.77 6.63 4.98
307 DSP Low duration Fund - Reg - Gr.. 0.62 1.79 3.76 7.00 5.56
308 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.06 3.76 6.83 7.52
309 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.06 3.76 6.83 7.11
310 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.06 3.76 6.83 7.52
311 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.06 3.76 6.83 6.90
312 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.62 1.74 3.76 7.08 5.64
313 Quant Gilt Fund Reg Gr.. 0.57 2.02 3.76 6.29 -
314 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 1.74 3.75 7.22 -
315 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.78 3.74 7.17 7.53
316 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.78 3.74 7.17 7.53
317 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
318 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.03 3.74 6.77 5.30
319 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 2.03 3.74 6.77 5.30
320 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 1.97 3.74 6.84 5.22
321 PGIM India Premier Bond Fund - Reg - Gr.. 0.63 1.92 3.74 6.51 5.09
322 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.76 3.73 7.25 5.98
323 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.72 3.73 7.16 5.70
324 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 2.00 3.73 6.61 4.45
325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 2.05 3.73 6.76 -
326 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.63 2.05 3.73 6.76 5.44
327 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.80 3.73 7.04 -
328 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.73 6.63 -
329 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.67 2.00 3.73 - -
330 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.67 2.00 3.73 - -
331 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.74 3.72 7.16 5.75
332 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.78 2.43 3.72 7.28 5.22
333 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.88 3.72 6.69 5.26
334 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.87 3.72 6.95 5.32
335 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.74 3.72 7.16 5.71
336 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.81 3.72 6.95 5.33
337 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.74 3.72 7.16 5.70
338 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.74 3.72 7.19 5.62
339 Tata Treasury Advantage Fund - Reg - Gr.. 0.62 1.77 3.71 7.01 5.55
340 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.62 1.77 3.71 7.01 5.53
341 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.66 3.70 7.29 5.83
342 Bandhan Credit Risk Fund - Reg - Gr.. 0.60 2.03 3.70 6.73 4.95
343 DSP ST Fund- Reg Plan -Gr.. 0.68 2.05 3.70 6.69 4.98
344 UTI Short Duration Fund - Gr.. 0.60 1.83 3.69 6.76 6.82
345 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.70 3.69 6.80 5.39
346 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.70 3.69 6.80 5.07
347 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.70 3.69 6.80 5.07
348 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.76 3.68 6.99 5.52
349 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.76 3.68 6.99 5.52
350 Canara Robeco Savings Fund - Reg -Gr .. 0.59 1.75 3.68 7.03 5.52
351 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 1.75 3.68 7.03 5.52
352 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 1.75 3.68 7.03 5.52
353 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.86 3.68 6.93 4.84
354 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.68 7.07 5.61
355 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.70 3.68 7.02 5.56
356 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.88 3.68 7.04 5.70
357 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.71 3.67 7.12 6.62
358 Kotak Savings Fund - Reg - Gr.. 0.58 1.69 3.66 6.95 5.59
359 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.75 3.66 6.95 5.45
360 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.72 3.66 7.26 5.84
361 HSBC Short Duration Fund - Reg -Gr.. 0.72 2.14 3.66 6.84 4.92
362 HSBC Short Duration Fund - Bonus.. 0.72 2.14 3.66 6.84 -
363 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 2.05 3.65 6.88 4.98
364 Tata ST Bond Fund - Reg Income Option.. 0.64 2.02 3.65 6.61 4.95
365 Nippon India Low Duration Fund - Gr .. 0.59 1.70 3.65 6.89 5.52
366 Nippon India Low Duration Fund - IDCW .. 0.59 1.70 3.65 6.90 4.42
367 JM Low Duration Fund - Reg - Gr.. 0.61 1.76 3.65 6.89 5.39
368 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.69 3.64 6.95 5.69
369 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.64 2.01 3.64 6.60 4.94
370 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 2.00 3.64 8.35 6.37
371 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 2.00 3.64 8.35 6.37
372 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 2.00 3.64 8.35 6.37
373 Tata Short Term Bond Fund - Reg - Gr.. 0.64 2.01 3.64 6.60 4.97
374 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.75 3.64 6.93 5.43
375 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.75 3.64 6.93 5.43
376 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.75 3.64 6.93 5.43
377 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.75 3.64 6.93 5.43
378 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.75 3.64 6.93 5.43
379 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.75 3.64 6.93 5.43
380 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.75 3.64 6.93 5.43
381 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.88 3.63 6.69 5.11
382 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.88 3.63 6.69 5.11
383 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.99 3.62 6.26 4.18
384 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.99 3.62 6.27 4.18
385 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.71 3.62 7.06 -
386 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.61 6.62 -
387 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.59 6.81 5.24
388 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 3.58 6.93 5.04
389 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.67 3.58 6.93 5.20
390 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.67 3.58 6.93 5.38
391 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.67 3.58 6.93 5.52
392 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.67 3.58 6.93 6.43
393 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.57 1.69 3.57 6.75 5.47
394 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.57 1.69 3.57 6.75 5.47
395 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.67 3.57 6.72 5.40
396 Canara Robeco Short Duration Fund - Reg - Gr.. 0.60 1.90 3.55 6.50 4.76
397 LIC MF Savings Fund - IDCW (W) .. 0.60 1.71 3.55 6.66 5.24
398 LIC MF Savings Fund - IDCW (M) .. 0.60 1.71 3.55 6.66 5.05
399 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.71 3.55 6.66 5.24
400 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.90 3.55 6.59 5.69
401 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.90 3.54 6.58 5.69
402 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.66 2.06 3.54 7.04 -
403 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.63 3.53 6.74 5.32
404 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.63 3.53 6.74 5.32
405 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.80 3.52 6.61 10.88
406 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.81 3.52 6.61 10.89
407 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.80 3.52 6.61 10.89
408 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.80 3.52 6.61 10.88
409 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.80 3.52 6.61 10.88
410 BOI ST Income Fund-Reg Plan- Gr.. 0.62 2.00 3.52 6.35 12.19
411 UTI - Treasury Adv Fund - Gr.. 0.57 1.67 3.52 6.70 7.05
412 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.80 3.51 6.61 10.88
413 Sundaram Low Duration Fund -Reg -Gr.. 0.58 1.68 3.51 6.67 5.32
414 UTI Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
415 TATA Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
416 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.66 3.50 6.73 4.17
417 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.66 3.50 6.73 4.69
418 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.66 3.50 6.73 4.67
419 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.63 3.50 4.92 2.15
420 TRUSTMF Short Term Fund - Reg - Gr.. 0.69 2.04 3.49 6.49 -
421 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.67 3.49 6.80 -
422 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.47 6.47 5.17
425 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.47 6.47 5.16
426 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.62 3.47 6.85 5.31
427 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.62 3.46 6.70 5.30
428 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.62 3.44 6.63 5.34
429 JM Short Duration Fund- Reg - Gr.. 0.68 2.03 3.43 6.30 -
430 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.60 3.43 6.68 5.30
431 PGIM India Ultra ST Fund- Gr.. 0.53 1.60 3.42 6.63 5.35
432 BOI Credit Risk Fund - Reg.. 0.25 0.89 3.40 6.17 39.23
433 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.53 1.59 3.38 6.51 5.08
434 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.53 1.59 3.38 6.51 5.08
435 QUANT Overnight Fund - Reg - Gr.. 0.51 1.65 3.38 7.16 -
436 UTI Gilt Fund - Reg - IDCW .. 0.74 2.95 3.33 6.29 5.05
437 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.84 5.58
438 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.54 3.30 6.31 5.25
439 Franklin India Government Securities Fund - Reg - Gr.. 0.61 2.00 3.30 5.71 4.46
440 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.30 6.81 5.56
441 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.76 5.51
442 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.60 3.29 6.78 -
443 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.75 5.47
444 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
445 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
446 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.27 6.74 4.78
447 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.27 6.74 5.48
448 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.71 5.46
449 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.72 5.47
450 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.26 6.71 5.47
451 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.26 6.72 -
452 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.25 6.68 5.43
453 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.62 3.25 6.78 -
454 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.69 -
455 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.53 3.24 6.44 4.95
456 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.24 6.67 5.43
457 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
458 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 5.43
459 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
460 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.24 6.65 5.39
461 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 5.28
462 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.66 5.41
463 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.51 3.23 6.20 4.86
464 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.65 -
465 Helios Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 - -
466 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.22 6.68 5.42
467 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.22 6.66 5.43
468 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.69 5.43
469 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.68 5.42
470 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.22 6.70 5.45
471 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.70 5.46
472 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.21 6.65 5.42
473 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.65 5.42
474 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.21 6.65 5.42
475 Groww Short Duration Fund - Reg - Gr.. 0.63 1.93 3.20 6.25 4.15
476 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.67 5.44
477 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.20 -0.13 1.16
478 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.63 5.40
479 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.19 6.68 5.47
480 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.12 6.45 5.27
481 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.03 1.31 3.12 6.65 5.11
482 Samco Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 6.42 -
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.53 1.74 3.05 5.26 3.55
484 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.92 3.02 5.30 2.62
485 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.92 3.02 5.30 3.47
486 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.46 3.02 6.02 4.63
487 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.46 3.02 6.04 4.64
488 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.46 3.02 6.06 4.65
489 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.46 3.02 6.03 4.64
490 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.92 3.01 5.29 3.46
491 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.70 2.97 5.10 3.50
492 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.92 6.20 -
493 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.65 2.12 2.90 4.95 3.19
494 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 2.89 2.87 2.30 1.45
495 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.47 1.34 2.84 6.36 -
496 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 1.50 2.62 4.45 -
497 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.13 2.36 4.43 4.87
498 Canara Robeco Gilt Fund - Reg - IDCW .. -1.87 0.54 2.23 2.51 0.40
499 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.58 1.03 2.18 3.91 -
500 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.95 2.07 3.95 3.21
501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 0.94 1.98 3.73 2.75
502 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.96 0.28 1.83 1.66 -0.05
503 Sundaram Bond Saver-Qtrly IDCW.. 0.49 1.32 1.81 2.84 1.62
504 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.24 1.21 1.69 2.80 2.12
505 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.56 1.58 1.27 -0.49
506 Franklin India Government Securities Fund- IDCW.. 0.61 1.13 1.57 2.29 0.39
507 Franklin India Government Securities Fund- IDCW (P).. 0.61 1.13 1.57 2.29 0.39
508 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.59 1.66 1.51 1.18 -0.42
509 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.86 1.34 1.87 2.40
510 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.85 -0.50 1.34 1.51 -
511 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.61 1.65 1.28 2.98 0.24
512 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.61 1.65 1.28 2.98 0.24
513 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.61 1.65 1.28 2.98 0.24
514 HDFC Income Fund - Reg - IDCW (Q).. -0.64 1.48 1.19 2.78 0.02
515 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.59 -0.64 1.16 -1.32 -0.91
516 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.21 0.71 1.14 1.56 -0.12
517 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.96 1.38 1.11 0.41 0.71
518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.64 0.58 1.10 1.78 -0.08
519 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.16 1.38 1.09 0.38 0.49
520 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.16 1.38 1.09 0.38 0.49
521 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 2.89 1.05 0.91 -0.16
522 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.23 1.25 1.04 0.04 -2.16
523 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.68 2.81 0.98 0.29 6.52
524 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 0.96 1.23 -0.14
525 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 2.55 0.92 4.35 2.63
526 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.64 1.21 0.88 -0.13 -0.68
527 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.64 1.21 0.88 -0.13 -0.68
528 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.13 1.20 0.88 0.42 -
529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.69 0.82 0.53 -0.01
530 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.69 0.82 0.53 -0.01
531 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.81 1.20 0.79 0.75 -1.09
532 Kotak Gilt-Inv PF and Trust-IDCW.. 0.51 1.58 0.78 0.54 -0.09
533 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.60 2.98 0.78 0.41 -
534 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.39 0.77 0.77 3.22
535 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.13 0.42 0.76 0.49 -
536 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.67 0.72 0.78 0.71
537 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.15 0.72 0.94 0.13
538 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
539 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
540 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.64 2.83 0.68 0.25 0.28
541 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.23 0.67 2.33 1.05
542 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.66 0.64 0.74 0.60
543 HDFC Gilt Fund- Reg - IDCW.. -1.00 1.42 0.64 1.98 0.34
544 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.32 0.61 0.93 0.48
545 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.09 0.66 0.61 0.77 -0.55
546 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.65 0.29 0.60 0.76 0.85
547 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.59 1.20 0.60 1.13 0.70
548 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.29 0.59 0.74 0.83
549 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.43 0.59 0.34 -
550 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.91 0.44 0.54 0.72 0.40
551 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.99 0.15 0.54 0.80 0.59
552 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.84 2.33 0.54 1.49 -1.35
553 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.49 4.43 0.52 0.85 0.40
554 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.76 0.81 0.51 1.62 0.36
555 Axis Overnight Fund - Reg - IDCW (M).. 0.51 0.49 0.51 0.49 0.17
556 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.51 0.49 0.51 0.49 0.08
557 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.51 0.49 0.51 0.49 0.08
558 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.50 0.49 0.50 0.54 0.20
559 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.69 2.58 0.50 3.10 5.36
560 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.44 0.49 0.86 0.31
561 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.65 0.49 0.57 0.22
562 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.80 0.49 3.94 2.44
563 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.66 0.65 0.48 1.04 0.51
564 Nippon India ST Fund-Qtr IDCW Plan.. 0.70 0.53 0.48 1.15 0.48
565 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.51 0.49 0.47 0.49 0.17
566 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.19 0.46 0.50 0.22
567 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.19 0.46 0.50 0.22
568 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.49 0.46 0.03 -0.33
569 Nippon India Floating Rate Fund -IDCW (W).. 0.15 0.24 0.45 0.08 -0.09
570 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.49 0.44 -0.04 -0.35
571 Nippon India Income Fund - Half Yr IDCW Plan.. 0.67 2.84 0.44 -0.50 0.45
572 Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.28 0.43 0.08 -0.07
573 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.56 0.43 0.53 0.25
574 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.45 0.42 0.34 -0.33
575 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.03 0.33 0.41 0.48 0.62
576 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.13 0.41 0.67 0.56
577 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.20 0.40 0.54 0.42
578 DSP ST Fund-Monthly IDCW.. 0.10 0.53 0.40 0.53 0.27
579 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.03 0.16 0.39 0.36 0.21
580 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 0.42 0.38 0.57 0.13
581 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.64 0.40 0.37 -0.06 -0.23
582 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.64 0.40 0.37 -0.06 -0.23
583 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.28 -1.14 0.36 -0.98 0.51
584 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.11 0.35 0.37 0.19
585 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.19 0.34 0.24 0.23
586 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.74 0.34 0.17 0.56
587 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.34 0.33 0.35 0.62
588 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.52 3.82 0.32 -0.66 0.14
589 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.15 0.31 0.52 0.44
590 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.12 0.30 0.50 0.44
591 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.08 0.29 0.25 0.21
592 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.28 0.28 0.29 0.28 0.67
593 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.09 0.32 0.29 -0.03 0.26
594 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.13 0.59 0.28 0.44 0.27
595 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.28 0.28 0.51 -0.56
596 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.06 0.27 0.38 0.51
597 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.06 0.27 0.38 0.51
598 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.25 0.27 0.21
599 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 1.01 0.25 0.08 0.13
600 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.18 1.17 0.25 0.33 0.16
601 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
602 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
603 Nippon India Income Fund - Qtr IDCW Plan.. 0.67 1.25 0.24 1.51 0.27
604 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.68 0.24 0.95 0.25
605 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 -0.01 0.24 0.22 0.02
606 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 0.04 0.24 0.22 0.02
607 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.86 0.23 0.86 -0.12
608 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.24 0.21 -0.05 0.12
609 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 0.24 0.21 -0.05 0.12
610 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.60 0.20 0.84 -0.50
611 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 -0.05 0.20 0.48 -
612 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 -0.05 0.20 0.48 -
613 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.13 0.36 0.18 -0.72 -1.61
614 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 0.29 0.18 0.02 0.09
615 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.18 -0.09
616 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.71 -0.06 0.18 -0.04 0.08
617 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.45 0.17 0.57 0.16
618 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14
619 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.04 0.17 0.16 0.10
620 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 1.08 0.17 0.13 0.10
621 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.03 -1.40 0.17 0.04 1.67
622 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.25 0.17 0.13 0.01
623 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.81 2.32 0.17 -0.18 -0.21
624 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 -0.07 0.16 0.37 -
625 HSBC Short Duration Fund - Reg - IDCW (M).. 0.21 0.70 0.15 0.68 -0.77
626 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.21 0.70 0.15 0.68 -0.77
627 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.50 0.14 0.27 0.54
628 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.06 1.09 0.14 0.29 0.05
629 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.14 0.13 0.09 0.02
630 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.11 0.13 0.03 0.03
631 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.03 0.13 0.16 0.10
632 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.22 -0.06 0.12 -0.18 -0.27
633 Invesco India ST Fund - Monthly IDCW.. 0.15 0.32 0.12 0.25 0.04
634 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 0.73 0.12 0.22 1.00
635 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.09 0.11 0.00 0.02
636 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.08 0.11 0.02 0.02
637 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 -0.07 0.11 -0.09 0.06
638 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.12 -0.04 0.10 0.20 -0.10
639 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.12 -0.04 0.10 0.20 -0.10
640 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 -0.07 0.10 -0.09 0.06
641 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.62 -0.12 0.10 -0.03 0.10
642 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.62 -0.12 0.10 -0.03 0.10
643 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.10 0.10 0.20 3.36
644 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.34 0.10 0.23 0.06
645 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.18 0.09 0.15 0.05
646 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.12 -0.02 0.09 0.08 -0.16
647 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.12 -0.02 0.09 0.08 -0.16
648 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 -0.03 0.09 0.21 -0.08
649 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.57 0.25 0.09 -0.06 -1.04
650 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.05 0.13 0.09 -0.09 -0.35
651 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.08 0.08 0.00 0.08
652 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 0.35 0.08 0.31 -0.01
653 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 0.35 0.08 0.31 -0.01
654 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 -0.08 0.08 0.05 0.07
655 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.11 0.66 0.08 0.58 -1.17
656 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.11 0.66 0.08 0.58 -1.17
657 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.10 0.08 0.08 0.03
658 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.56 0.07 0.59 0.08
659 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.13 0.07 0.06 0.04
660 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.05 0.19 0.07 0.00 0.00
661 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.01 0.06 0.06 -0.03
662 Invesco India ST Fund - Wk IDCW.. 0.07 0.00 0.06 0.06 -0.03
663 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 -0.04 0.06 -0.01 0.02
664 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03
665 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.13 0.30 0.06 -0.94 -1.80
666 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.01 0.06 -0.04 -
667 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.08 0.01 0.06 -0.04 -
668 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 -0.04 0.05 -0.01 0.02
669 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 0.07 0.05 0.02 0.04
670 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.02 0.05 0.05 -0.02
671 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.05 -0.04 0.05 -0.13 -0.01
672 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.05 -0.04 0.05 -0.13 -0.01
673 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.60 -0.12 0.05 0.03 0.09
674 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.12 0.04 0.02 0.03
675 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 -0.10 0.04 0.02 0.07
676 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 -0.10 0.04 0.02 0.07
677 HSBC Low Duration Fund - IDCW.. 0.04 0.56 0.04 0.56 -
678 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.01 0.03 -0.02 0.48
679 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.07 0.01 0.03 -0.02 0.48
680 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.78 2.24 0.03 -0.80 -0.83
681 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.00 0.03 -0.04 -
682 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.00 0.03 -0.04 -
683 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 0.58 0.03 0.58 0.34
684 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 0.58 0.03 0.58 0.34
685 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.12 0.03 0.00 0.09
686 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.05 0.03 -0.03 -0.03
687 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.03 0.26 0.03 0.26 0.02
688 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.51 0.03 0.30 0.41
689 Kotak Savings Fund - Reg - IDCW (M).. -0.02 0.00 0.03 -0.04 0.02
690 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 -0.05 0.03 -0.03 -0.02
691 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.06 -0.04 0.02 0.05 -0.01
692 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.06 -0.04 0.02 0.05 -0.01
693 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.25 0.02 0.24 0.04
694 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.02 0.00 -0.01
695 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.02 0.02 0.01 -0.01
696 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 0.02 0.01 -0.01
697 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.06 0.00 0.02 -0.02 -
698 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.07 0.00 0.02 -0.02 0.07
699 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.01 0.00 -0.01
700 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 0.51 0.01 0.51 0.08
701 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
702 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.10 -0.01 0.01 -0.03 -
703 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.01 0.02
704 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.09 0.01 0.00 0.02
705 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 -0.06 0.01 -0.03 0.00
706 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 -0.06 0.01 -0.03 0.00
707 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.01 0.01 0.01 0.02
708 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
709 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
710 Nippon India Gilt Sec Fund -IDCW.. -0.21 0.82 0.01 0.83 0.35
711 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
712 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.04 0.01 0.00 -0.01 -0.03
713 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
714 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
715 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.01 -0.21 0.00 -0.11 -0.01
716 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.01 -0.13 0.00 -0.06 -0.02
717 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
718 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
719 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
720 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
721 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
722 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
723 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.01 0.00 0.00 -0.02
724 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
725 Canara Robeco Savings - Reg - IDCW(W) .. -0.11 -0.03 0.00 0.00 -0.01
726 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
727 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
728 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.68 8.99
731 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.68 8.99
732 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.68 8.99
733 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.68 8.99
734 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.68 8.99
735 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.95
736 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
737 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
738 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
740 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
743 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
744 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
745 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
746 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
747 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
748 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
749 HSBC Overnight Fund - Reg - Daily -IDCW.. 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 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
752 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.02 0.44
754 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
755 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
756 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 -0.03 0.00 0.00 -0.09
758 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
759 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
760 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
761 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
762 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
763 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
764 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
765 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
766 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
767 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
768 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
769 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
770 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
771 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
772 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
773 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
774 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
775 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
776 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
777 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
780 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
781 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
782 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
783 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
784 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
785 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
786 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
787 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
788 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
789 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.51 0.00 0.08 -

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.