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 DSP Credit Risk Fund - Reg -Gr.. 0.63 2.00 3.88 15.38 9.85
3 HDFC Long Duration Debt Fund - Dir - Gr.. 0.63 4.67 6.94 10.11 -
4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.53 4.57 6.36 9.91 5.73
5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.53 4.57 6.36 9.91 5.73
6 SBI Long Duration Fund - Reg -Gr.. 0.60 4.54 6.61 9.75 -
7 HDFC Long Duration Debt Fund - Reg - Gr.. 0.61 4.58 6.76 9.73 -
8 Axis Long Duration Fund - Reg - Gr.. 0.61 4.55 6.85 9.66 -
9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.49 4.43 6.03 9.33 5.30
10 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.49 4.43 6.03 9.33 5.30
11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.58 3.91 5.77 9.21 5.69
12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.58 3.91 5.77 9.21 5.69
13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.58 3.91 5.77 9.21 5.69
14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.58 3.91 5.77 9.21 5.69
15 Invesco India GILT Fund - Reg - Gr.. 0.58 3.91 5.76 9.21 5.69
16 DSP Govt Sec Fund - Reg Plan - Gr.. 0.52 3.82 5.75 8.98 6.16
17 Nippon India Nivesh Lakshya Fund- Gr.. 0.49 4.03 6.15 8.96 6.93
18 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.49 4.03 6.15 8.96 6.93
19 Quantum Dynamic Bond Fund - Gr.. 0.72 3.47 5.31 8.88 6.65
20 Axis Gilt Fund - Reg - Gr.. 0.69 3.42 5.53 8.85 5.73
21 UTI Long Duration Fund - Reg - Gr.. 0.64 3.55 5.99 8.82 -
22 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
23 DSP Strategic Bond Fund - Reg - Gr.. 0.56 3.66 5.84 8.69 6.00
24 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.60 3.28 5.45 8.61 5.74
25 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.61 3.28 5.45 8.61 5.74
26 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.60 3.28 5.45 8.61 5.74
27 Quantum Dynamic Bond Fund - Reg - Gr.. 0.69 3.35 5.08 8.39 6.41
28 DSP Floater Fund - Reg - Gr.. 0.63 2.30 4.55 8.37 5.96
29 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.59 3.37 4.99 8.36 5.67
30 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.59 3.37 4.99 8.36 5.67
31 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 2.00 3.64 8.35 6.37
32 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 2.00 3.64 8.35 6.37
33 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 2.00 3.64 8.35 6.37
34 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
35 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.59 3.25 4.90 8.30 5.73
36 Kotak Dynamic Bond Fund - Reg - Gr.. 0.59 3.25 4.90 8.30 5.73
37 Axis Floater Fund - Reg - Gr.. 0.72 3.24 4.89 8.28 -
38 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.10 4.22 8.22 6.12
39 SBI Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
40 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.60 3.27 4.90 8.12 5.15
41 SBI Magnum Gilt Fund - Reg - Gr.. 0.60 3.27 4.91 8.12 6.41
42 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.60 3.27 4.90 8.12 6.42
43 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
44 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.60 3.27 4.91 8.12 6.41
45 SBI MGLT- Gr - PF (Reg) Option.. 0.60 3.27 4.91 8.12 6.41
46 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.60 3.27 4.91 8.12 6.41
47 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.58 3.48 5.60 8.10 -
48 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.63 2.04 4.15 8.04 4.84
49 Kotak Credit Risk Fund Reg - Gr.. 0.63 2.04 4.15 8.04 4.84
50 PGIM India Gilt Fund - Gr.. 0.58 3.32 5.05 8.01 5.21
51 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.82 2.25 3.94 7.99 6.51
52 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.81 2.53 4.70 7.97 6.10
53 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.81 2.53 4.70 7.97 6.10
54 Kotak Medium Term Fund - Gr.. 0.64 2.18 4.29 7.96 5.62
55 Kotak Medium Term Fund - Reg - IDCW (A).. 0.64 2.18 4.29 7.96 5.62
56 Bandhan GSF - ST - Gr.. 0.78 3.18 4.96 7.91 5.10
57 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.62 3.18 4.78 7.90 5.82
58 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.76 1.84 4.43 7.90 -
59 Union Gilt Fund - Reg - Gr.. 0.64 3.50 4.83 7.87 -
60 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 2.89 4.70 7.87 7.14
61 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.97 4.22 7.85 6.18
62 UTI Gilt Fund - Reg - Gr .. 0.74 2.95 4.82 7.82 5.56
63 UTI Gilt Fund - PF - IDCW .. 0.74 2.95 4.82 7.82 5.17
64 UTI Gilt Fund - PF - Gr .. 0.74 2.95 4.82 7.82 5.55
65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.74 2.95 4.82 7.82 5.55
66 Canara Robeco Gilt Fund - Reg - Gr .. 0.62 3.10 4.83 7.78 5.28
67 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.62 3.10 4.83 7.78 5.28
68 Kotak Gilt-Inv PF and Trust-Gr.. 0.51 3.48 4.56 7.76 5.63
69 Kotak Gilt-Inv Reg-IDCW.. 0.51 3.48 4.56 7.76 5.63
70 Kotak Gilt-Inv Reg-Gr.. 0.51 3.48 4.56 7.76 5.63
71 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.61 3.18 4.91 7.76 5.29
72 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.60 3.17 4.89 7.76 5.38
73 Nippon India Gilt Sec Fund -Reg - Gr.. 0.61 3.18 4.90 7.75 5.28
74 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.61 3.18 4.90 7.75 5.28
75 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.61 3.18 4.90 7.75 5.28
76 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.59 2.80 5.27 7.75 5.11
77 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 1.92 4.12 7.74 5.83
78 HDFC Gilt Fund - Reg - Gr.. 0.67 3.14 4.52 7.72 5.28
79 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.69 1.81 4.18 7.72 6.01
80 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.69 1.81 4.18 7.72 4.55
81 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.60 2.89 4.61 7.70 4.88
82 HDFC Dynamic Debt Fund - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
83 HDFC High Interest Fund 54EA - Reg - Gr.. 0.60 2.89 4.61 7.70 4.88
84 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.52 3.05 4.97 7.69 5.10
85 HSBC Dynamic Bond Fund - Reg- Gr.. 0.61 2.95 4.69 7.66 5.14
86 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.75 2.25 4.22 7.65 5.53
87 SBI Dynamic Bond Fund - Reg - Gr.. 0.58 3.06 4.77 7.65 6.02
88 SBI Dynamic Bond Fund - Reg - IDCW.. 0.58 3.06 4.77 7.65 6.02
89 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.58 3.06 4.77 7.65 6.02
90 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.92 2.75 4.03 7.63 -
91 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.83 4.04 7.62 6.09
92 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 2.33 4.25 7.62 5.92
93 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.83 4.04 7.62 4.67
94 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.71 2.45 4.37 7.61 -
95 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.56 2.29 4.24 7.60 6.17
96 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.56 2.29 4.24 7.60 6.17
97 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 2.04 4.03 7.60 6.40
98 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 2.04 4.03 7.60 6.40
99 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.97 3.94 7.59 6.47
100 Kotak Floating Rate Fund - Reg - Gr.. 0.78 2.02 4.04 7.59 5.73
101 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 2.48 4.67 7.59 6.01
102 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 2.48 4.67 7.59 6.01
103 HSBC Gilt Fund- Reg - Gr.. 0.58 3.10 4.78 7.59 4.63
104 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 2.55 4.03 7.57 6.41
105 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 1.80 3.93 7.54 6.12
106 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.63 1.80 3.93 7.54 6.12
107 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 4.01 7.54 6.07
108 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 4.01 7.54 6.07
109 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 4.01 7.54 6.07
110 Axis Strategic Bond Fund - Reg - Gr .. 0.64 2.35 4.37 7.53 6.09
111 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.94 4.63 7.53 -
112 HDFC Corporate Bond Fund - Reg - Gr.. 0.66 2.16 4.29 7.52 5.72
113 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.58 1.81 3.83 7.51 5.92
114 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.63 2.60 4.21 7.50 5.72
115 Axis Money Market Fund - Reg - Gr.. 0.64 1.80 3.92 7.49 6.05
116 SBI ETF 10 Year Gilt.. 0.67 3.06 4.61 7.48 4.61
117 HDFC Income Fund - Reg - Normal - IDCW.. 0.69 2.85 4.86 7.48 4.64
118 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.67 2.07 4.04 7.48 6.20
119 HDFC Income Fund - Reg - Gr.. 0.69 2.85 4.86 7.48 4.64
120 SBI Credit Risk Fund - Reg - Gr.. 0.60 2.35 4.21 7.47 6.43
121 SBI Credit Risk Fund - Reg - IDCW.. 0.60 2.35 4.21 7.47 6.43
122 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.14 4.13 7.47 5.68
123 SBI Credit Risk Fund - Reg - IDCW (D).. 0.60 2.35 4.20 7.47 6.43
124 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.70 2.41 4.31 7.47 -
125 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.66 3.04 4.52 7.46 6.65
126 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 3.04 4.52 7.45 6.64
127 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.69 2.40 4.31 7.45 -
128 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 2.10 3.95 7.43 6.54
129 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.42 3.98 7.43 6.18
130 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.64 2.42 3.98 7.43 3.40
131 ITI Dynamic Bond Fund - Reg - Gr.. 0.65 2.86 4.21 7.42 5.37
132 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.11 1.63 4.17 7.40 -
133 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.87 7.39 5.98
134 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.87 7.39 5.98
135 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.59 1.99 3.81 7.39 9.08
136 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.61 2.36 4.44 7.39 5.40
137 ICICI Prudential ST - Reg Plan - Gr.. 0.65 2.04 3.92 7.37 6.09
138 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.71 3.01 4.64 7.37 5.39
139 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.79 2.57 4.03 7.37 -
140 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.40 4.37 7.37 -
141 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.80 3.82 7.37 5.89
142 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.80 3.82 7.37 5.89
143 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.83 2.57 3.86 7.36 5.37
144 Kotak Bond-Plan A-Gr.. 0.62 2.85 4.43 7.36 5.29
145 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.62 2.85 4.43 7.36 5.29
146 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.65 2.83 4.84 7.36 5.27
147 Nippon India Floating Rate Fund - Gr .. 0.68 1.99 4.04 7.36 5.66
148 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.76 3.82 7.36 5.89
149 Nippon India Floating Rate Fund -IDCW.. 0.68 1.99 4.04 7.35 5.66
150 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.64 2.08 4.02 7.35 6.08
151 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.72 2.31 4.30 7.35 -
152 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.79 2.52 3.98 7.33 -
153 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.68 2.95 4.51 7.33 5.32
154 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.67 2.15 4.12 7.31 6.00
155 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 2.15 4.12 7.31 6.00
156 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 2.15 4.12 7.31 6.00
157 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 2.89 4.69 7.29 4.70
158 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 2.89 4.69 7.29 4.70
159 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 2.89 4.69 7.29 4.70
160 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 2.89 4.69 7.29 4.70
161 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.58 1.66 3.70 7.29 5.83
162 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.17 4.07 7.29 5.64
163 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.17 4.07 7.29 2.64
164 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.78 2.43 3.72 7.28 5.22
165 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.60 2.98 4.46 7.27 -
166 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
167 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.67 2.27 4.07 7.26 -
168 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 2.07 4.02 7.26 -
169 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.75 3.78 7.26 -
170 DSP 10Y G-Sec Fund -Reg-Gr.. 0.64 2.94 4.48 7.26 4.37
171 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.72 3.66 7.26 5.84
172 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.67 4.77 7.25 5.63
173 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.67 4.77 7.25 5.63
174 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.21 4.22 7.25 4.66
175 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 2.99 4.69 7.25 4.33
176 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.76 3.73 7.25 5.98
177 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.60 2.98 4.46 7.25 -
178 Union Dynamic Bond Fund - Gr.. 0.63 3.12 4.47 7.23 4.55
179 Mirae Asset Money Market Fund - Reg - Gr.. 0.62 1.74 3.75 7.22 -
180 Tata Corporate Bond Fund - Reg - Gr.. 0.66 2.26 4.12 7.21 -
181 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.66 2.26 4.12 7.21 -
182 Tata Corporate Bond Fund - Reg - IDCW.. 0.66 2.26 4.12 7.21 -
183 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.61 2.64 4.24 7.19 5.52
184 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.68 1.96 3.93 7.19 5.80
185 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.00 3.94 7.19 5.89
186 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.68 1.96 3.93 7.19 5.80
187 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.68 1.96 3.93 7.19 5.80
188 DSP Savings Fund - Reg Plan - Gr.. 0.61 1.74 3.72 7.19 5.62
189 SBI Magnum Income Fund - Reg - IDCW.. 0.61 2.64 4.25 7.19 5.52
190 SBI Magnum Income Fund - Reg - Gr.. 0.61 2.64 4.25 7.19 5.52
191 SBI Magnum Income Fund - Reg - Bonus.. 0.61 2.63 4.25 7.19 5.52
192 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.61 1.72 3.79 7.18 5.55
193 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.71 2.21 4.24 7.18 5.43
194 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.81 2.32 4.13 7.18 5.63
195 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.65 2.94 4.48 7.17 -
196 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.80 3.82 7.17 5.75
197 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.79 7.17 5.79
198 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.71 2.21 3.82 7.17 5.19
199 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.74 3.77 7.17 5.71
200 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 1.78 3.74 7.17 7.53
201 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 1.78 3.74 7.17 7.53
202 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 1.78 3.74 7.17 7.53
203 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.80 3.82 7.17 5.75
204 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.71 2.21 3.82 7.17 5.19
205 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.60 1.74 3.72 7.16 5.71
206 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.60 1.74 3.72 7.16 5.70
207 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.72 3.73 7.16 5.70
208 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 2.16 3.93 7.16 5.67
209 QUANT Overnight Fund - Reg - Gr.. 0.51 1.65 3.38 7.16 -
210 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.74 3.72 7.16 5.75
211 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.26 4.20 7.15 -
212 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 2.16 3.93 7.15 2.89
213 UTI Dynamic Bond Fund - Reg - Gr.. 0.69 2.58 4.44 7.15 10.57
214 UTI Dynamic Bond Fund IDCW.. 0.69 2.58 4.44 7.15 9.16
215 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.69 2.58 4.44 7.15 8.70
216 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.69 2.58 4.44 7.15 10.58
217 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.63 1.94 3.90 7.14 5.93
218 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.61 1.79 3.82 7.14 5.50
219 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.63 1.94 3.90 7.14 6.21
220 UTI Short Duration Fund - Reg- IDCW (H).. 0.63 1.94 3.90 7.14 5.26
221 Invesco India Treasury Advantage Fund - IDCW (M).. 0.61 1.79 3.82 7.14 5.50
222 UTI Short Duration Fund - Reg- Gr.. 0.63 1.94 3.90 7.14 7.17
223 Uti Short Term Income Fund Institutional - Income.. 0.63 1.94 3.90 7.14 6.29
224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.69 2.18 4.02 7.13 5.19
225 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.66 3.85 7.12 5.45
226 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.66 3.85 7.12 5.45
227 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.71 3.67 7.12 6.62
228 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.69 2.17 4.00 7.10 4.50
229 Invesco India Corporate Bond Fund - Reg - Gr .. 0.69 2.17 4.00 7.10 5.16
230 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.69 2.17 4.00 7.10 -0.39
231 Nippon India Short Term Fund -Gr.. 0.70 2.07 3.85 7.10 5.37
232 Nippon India Short Term Fund - IDCW.. 0.70 2.07 3.85 7.10 5.37
233 Nippon India Income Fund - Gr Plan Gr.. 0.67 2.84 4.34 7.09 5.44
234 Nippon India Income Fund - Gr Plan Bonus Option.. 0.67 2.84 4.34 7.09 5.44
235 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.66 2.15 3.88 7.09 5.52
236 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.15 3.88 7.09 5.52
237 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.66 2.09 4.01 7.09 -
238 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 2.03 3.94 7.08 -
239 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
240 Invesco India ST Fund - Gr.. 0.65 2.02 4.10 7.08 4.82
241 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.62 1.74 3.76 7.08 5.64
242 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.02 4.10 7.08 4.82
243 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 2.10 3.95 7.08 5.02
244 Axis Corporate Debt Fund - Reg - Gr.. 0.69 2.15 4.01 7.07 5.52
245 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.67 2.26 4.16 7.07 -
246 Bandhan Floating Rate Fund- Reg - Gr.. 0.72 2.24 3.83 7.07 5.40
247 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.74 3.68 7.07 5.61
248 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.71 3.62 7.06 -
249 Axis Dynamic Bond Fund - Reg - Gr.. 0.63 2.34 4.43 7.06 5.38
250 Axis ST Fund - Reg - Gr.. 0.66 2.07 3.91 7.05 5.49
251 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.12 3.86 7.05 4.70
252 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.12 3.86 7.05 5.39
253 Aditya Birla Sun Life Short Term Fund - Gr.. 0.64 2.10 3.84 7.05 5.69
254 Invesco India ST Fund - Plan B - Gr.. 0.65 2.01 4.07 7.05 4.81
255 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 2.07 3.80 7.05 5.49
256 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.88 3.68 7.04 5.70
257 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.66 2.06 3.54 7.04 -
258 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.80 3.73 7.04 -
259 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.66 2.10 3.91 7.04 5.42
260 Canara Robeco Savings Fund - Reg -Gr .. 0.59 1.75 3.68 7.03 5.52
261 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 1.75 3.68 7.03 5.52
262 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 1.75 3.68 7.03 5.52
263 Sundaram Banking & PSU Fund- Reg -Gr .. 0.67 2.14 3.88 7.02 5.10
264 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 2.14 3.88 7.02 5.10
265 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 2.14 3.88 7.02 5.10
266 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.62 1.70 3.68 7.02 5.56
267 Axis ST Fund - Retail - Reg - Gr.. 0.66 2.07 3.88 7.01 5.48
268 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.62 1.77 3.71 7.01 5.53
269 Tata Treasury Advantage Fund - Reg - Gr.. 0.62 1.77 3.71 7.01 5.55
270 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
271 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.72 2.21 4.17 7.01 -
272 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.33 2.02 4.21 7.00 -
273 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.33 2.02 4.21 7.00 -
274 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.71 2.16 3.78 7.00 5.19
275 DSP Low duration Fund - Reg - Gr.. 0.62 1.79 3.76 7.00 5.56
276 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.76 3.68 6.99 5.52
277 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.76 3.68 6.99 5.52
278 Aditya Birla Sun Life Income Fund - Gr.. 0.64 2.91 4.36 6.98 5.40
279 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.63 1.81 3.72 6.95 5.33
280 Kotak Savings Fund - Reg - Gr.. 0.58 1.69 3.66 6.95 5.59
281 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.62 1.75 3.66 6.95 5.45
282 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.64 1.87 3.72 6.95 5.32
283 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.66 2.13 3.95 6.95 5.36
284 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.66 2.13 3.95 6.95 5.36
285 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.59 1.69 3.64 6.95 5.69
286 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.67 3.58 6.93 5.20
287 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.18 3.58 6.93 5.04
288 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.67 3.58 6.93 5.38
289 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.75 3.64 6.93 5.43
290 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.75 3.64 6.93 5.43
291 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.75 3.64 6.93 5.43
292 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.75 3.64 6.93 5.43
293 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.75 3.64 6.93 5.43
294 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.75 3.64 6.93 5.43
295 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.75 3.64 6.93 5.43
296 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.57 2.86 4.45 6.93 4.78
297 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.67 3.58 6.93 5.52
298 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.67 3.58 6.93 6.43
299 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.67 1.86 3.68 6.93 4.84
300 Nippon India Low Duration Fund - IDCW .. 0.59 1.70 3.65 6.90 4.42
301 JM Low Duration Fund - Reg - Gr.. 0.61 1.76 3.65 6.89 5.39
302 Union Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.89 4.87
303 Nippon India Low Duration Fund - Gr .. 0.59 1.70 3.65 6.89 5.52
304 JM Income Fund-IDCW.. 0.66 2.66 4.08 6.88 4.46
305 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.65 2.12 3.83 6.88 3.80
306 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 2.12 3.83 6.88 5.16
307 SBI Corporate Bond Fund - Reg - Gr.. 0.67 2.10 3.88 6.88 5.23
308 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.67 2.10 3.88 6.88 5.23
309 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.68 2.05 3.65 6.88 4.98
310 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.67 2.10 3.88 6.87 5.23
311 JM Income Fund-Gr Plan - Gr.. 0.66 2.66 4.08 6.87 4.46
312 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
313 JM Income Gr - Bonus Option.. 0.66 2.66 4.08 6.87 4.46
314 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 2.04 3.78 6.87 5.30
315 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 2.04 3.78 6.87 5.30
316 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 2.04 3.78 6.87 5.30
317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 2.04 3.78 6.87 5.30
318 SBI Short Term Debt Fund - Reg - Gr.. 0.64 2.04 3.78 6.87 5.30
319 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 2.04 3.78 6.87 5.30
320 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 2.04 3.78 6.87 5.30
321 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 2.04 3.78 6.87 5.30
322 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.62 3.47 6.85 5.31
323 Kotak Bond ST Plan-Reg - Gr.. 0.65 2.03 3.84 6.84 5.15
324 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.65 2.03 3.84 6.84 -
325 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.33 4.03 6.84 5.52
326 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 1.97 3.74 6.84 5.22
327 BOI Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.84 5.58
328 HSBC Short Duration Fund - Reg -Gr.. 0.72 2.14 3.66 6.84 4.92
329 HSBC Short Duration Fund - Bonus.. 0.72 2.14 3.66 6.84 -
330 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.06 3.76 6.83 7.52
331 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.74 2.06 3.76 6.83 6.90
332 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.74 2.06 3.76 6.83 7.11
333 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.74 2.06 3.76 6.83 7.52
334 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.83 4.41 6.83 4.25
335 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.65 1.98 3.93 6.82 4.55
336 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.59 6.81 5.24
337 Axis Overnight Fund- Dir - Gr.. 0.51 1.60 3.30 6.81 5.56
338 SBI Banking and PSU Fund - Reg - Gr.. 0.67 2.07 3.87 6.81 4.99
339 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.67 2.07 3.87 6.81 4.99
340 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.67 2.07 3.87 6.81 4.99
341 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.78 2.24 3.96 6.81 5.27
342 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.78 2.24 3.96 6.81 5.27
343 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.67 3.49 6.80 -
344 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.70 3.69 6.80 5.39
345 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.70 3.69 6.80 5.07
346 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.70 3.69 6.80 5.07
347 DSP Corporate Bond Fund - Reg - Gr.. 0.70 2.04 3.82 6.80 4.75
348 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.00 3.86 6.78 5.02
349 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.00 3.86 6.78 4.49
350 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.60 3.29 6.78 -
351 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.62 3.25 6.78 -
352 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.63 2.25 3.98 6.77 5.43
353 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.63 2.26 3.99 6.77 5.43
354 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.63 2.25 3.98 6.77 5.34
355 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.03 3.74 6.77 5.30
356 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.66 2.03 3.74 6.77 5.30
357 Axis Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.76 5.51
358 Tata Gilt Securities Fund - Reg - Gr.. 0.63 2.25 3.98 6.76 5.36
359 UTI Short Duration Fund - Gr.. 0.60 1.83 3.69 6.76 6.82
360 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.63 2.05 3.73 6.76 5.44
361 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 2.05 3.73 6.76 -
362 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.75 5.47
363 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.57 1.69 3.57 6.75 5.47
364 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.57 1.69 3.57 6.75 5.47
365 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.27 6.74 4.78
366 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.27 6.74 5.48
367 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.63 3.53 6.74 5.32
368 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.58 1.63 3.53 6.74 5.32
369 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.03 4.03 6.74 4.99
370 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.03 4.03 6.74 5.00
371 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
372 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.67 3.49 6.74 -
373 UTI Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
374 TATA Floater Fund - Reg - Gr.. 0.56 1.66 3.50 6.73 5.29
375 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.66 3.50 6.73 4.17
376 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.66 3.50 6.73 4.69
377 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.66 3.50 6.73 4.67
378 Bandhan Credit Risk Fund - Reg - Gr.. 0.60 2.03 3.70 6.73 4.95
379 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.58 1.67 3.57 6.72 5.40
380 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.72 5.47
381 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.58 3.26 6.72 -
382 DSP Overnight Fund - Reg - Gr.. 0.51 1.58 3.26 6.71 5.46
383 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
384 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.57 3.28 6.71 127.16
385 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.60 3.26 6.71 5.47
386 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.70 5.46
387 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.58 3.22 6.70 5.45
388 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.62 3.46 6.70 5.30
389 UTI - Treasury Adv Fund - Gr.. 0.57 1.67 3.52 6.70 7.05
390 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.67 2.10 4.01 6.70 4.96
391 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.69 -
392 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.61 1.99 3.89 6.69 -
393 DSP ST Fund- Reg Plan -Gr.. 0.68 2.05 3.70 6.69 4.98
394 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.88 3.63 6.69 5.11
395 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.88 3.63 6.69 5.11
396 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.69 5.43
397 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.69 5.43
398 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.88 3.72 6.69 5.26
399 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.59 3.19 6.68 5.47
400 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.56 3.22 6.68 5.42
401 HSBC Overnight Fund - Reg - Gr.. 0.51 1.57 3.25 6.68 5.43
402 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.68 5.42
403 Kotak Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
404 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.68 5.42
405 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.60 3.43 6.68 5.30
406 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.57 3.24 6.67 5.43
407 Sundaram Low Duration Fund -Reg -Gr.. 0.58 1.68 3.51 6.67 5.32
408 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.59 3.20 6.67 5.44
409 JM Overnight Fund - Reg - Gr.. 0.50 1.56 3.22 6.66 5.43
410 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.57 3.23 6.66 5.41
411 LIC MF Savings Fund - IDCW (M) .. 0.60 1.71 3.55 6.66 5.05
412 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.71 3.55 6.66 5.24
413 LIC MF Savings Fund - IDCW (W) .. 0.60 1.71 3.55 6.66 5.24
414 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.57 3.21 6.65 5.42
415 HDFC Overnight Fund - Reg - Gr.. 0.50 1.56 3.24 6.65 5.39
416 SBI Overnight Fund - Reg - Gr.. 0.50 1.57 3.21 6.65 5.42
417 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.57 3.21 6.65 5.42
418 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.10 3.88 6.65 4.62
419 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.03 1.31 3.12 6.65 5.11
420 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.65 -
421 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.73 6.63 -
422 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.62 3.44 6.63 5.34
423 Groww Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 5.28
424 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.63 5.40
425 Mirae Asset Short Term Fund - Reg - Gr.. 0.65 2.05 3.77 6.63 4.98
426 Mirae Asset Short Term Fund - Reg - IDCW.. 0.65 2.05 3.77 6.63 4.98
427 PGIM India Ultra ST Fund- Gr.. 0.53 1.60 3.42 6.63 5.35
428 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.61 6.62 -
429 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.52 1.80 3.52 6.61 10.89
430 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.52 1.80 3.51 6.61 10.88
431 LIC MF SHORT DURATION FUND - REG - GR.. 0.67 2.00 3.73 6.61 4.45
432 UTI Credit Risk Fund - Reg - Gr .. 0.52 1.80 3.52 6.61 10.88
433 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.52 1.80 3.52 6.61 10.88
434 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.52 1.80 3.52 6.61 10.88
435 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.52 1.81 3.52 6.61 10.89
436 Tata ST Bond Fund - Reg Income Option.. 0.64 2.02 3.65 6.61 4.95
437 Tata Short Term Bond Fund - Reg - Gr.. 0.64 2.01 3.64 6.60 4.97
438 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.64 2.01 3.64 6.60 4.94
439 Uti-bond Fund - Flexi IDCW.. 0.62 2.65 4.29 6.59 8.69
440 UTI Bond Fund- Reg - Gr.. 0.62 2.65 4.29 6.59 10.02
441 UTI Bond Fund-Income.. 0.62 2.65 4.29 6.59 9.07
442 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.90 3.55 6.59 5.69
443 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.90 3.54 6.58 5.69
444 LIC MF Bond Fund-IDCW.. 0.60 2.53 4.65 6.58 5.07
445 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.60 2.53 4.65 6.58 5.07
446 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.53 1.59 3.38 6.51 5.08
447 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.92 3.77 6.51 4.78
448 PGIM India Premier Bond Fund - Reg - Gr.. 0.63 1.92 3.74 6.51 5.09
449 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.53 1.59 3.38 6.51 5.08
450 Canara Robeco Short Duration Fund - Reg - Gr.. 0.60 1.90 3.55 6.50 4.76
451 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.87 4.22 6.50 4.34
452 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.87 4.22 6.50 4.34
453 TRUSTMF Short Term Fund - Reg - Gr.. 0.69 2.04 3.49 6.49 -
454 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.63 3.47 6.47 5.17
455 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.63 3.47 6.47 5.16
456 ITI Overnight Fund - Reg - Gr.. 0.49 1.51 3.12 6.45 5.27
457 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.53 3.24 6.44 4.95
458 Samco Overnight Fund- Reg- Gr.. 0.48 1.49 3.08 6.42 -
459 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.59 2.63 3.98 6.37 4.09
460 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.47 1.34 2.84 6.36 -
461 BOI ST Income Fund-Reg Plan- Gr.. 0.62 2.00 3.52 6.35 12.19
462 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.54 3.30 6.31 5.25
463 JM Short Duration Fund- Reg - Gr.. 0.68 2.03 3.43 6.30 -
464 Quant Gilt Fund Reg Gr.. 0.57 2.02 3.76 6.29 -
465 UTI Gilt Fund - Reg - IDCW .. 0.74 2.95 3.33 6.29 5.05
466 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.62 1.99 3.62 6.27 4.18
467 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.62 1.99 3.62 6.26 4.18
468 Groww Short Duration Fund - Reg - Gr.. 0.63 1.93 3.20 6.25 4.15
469 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.52 1.51 3.23 6.20 4.86
470 Navi Overnight Fund- Reg- Gr.. 0.47 1.35 2.92 6.20 -
471 BOI Credit Risk Fund - Reg.. 0.25 0.89 3.40 6.17 39.23
472 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.46 3.02 6.06 4.65
473 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.46 3.02 6.04 4.64
474 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.46 3.02 6.03 4.64
475 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.46 3.02 6.02 4.63
476 Franklin India Government Securities Fund - Reg - Gr.. 0.61 2.00 3.30 5.71 4.46
477 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.92 3.02 5.30 3.47
478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.92 3.02 5.30 2.62
479 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.92 3.01 5.29 3.46
480 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.53 1.74 3.05 5.26 3.55
481 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.70 2.97 5.10 3.50
482 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.65 2.12 2.90 4.95 3.19
483 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.56 1.63 3.50 4.92 2.15
484 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.63 1.50 2.62 4.45 -
485 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.61 1.13 2.36 4.43 4.87
486 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 2.55 0.92 4.35 2.63
487 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.95 2.07 3.95 3.21
488 Axis Money Market Fund - Reg - IDCW (A).. 0.64 1.80 0.49 3.94 2.44
489 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.58 1.03 2.18 3.91 -
490 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 0.94 1.98 3.73 2.75
491 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.69 2.58 0.50 3.10 5.36
492 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.61 1.65 1.28 2.98 0.24
493 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.61 1.65 1.28 2.98 0.24
494 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.61 1.65 1.28 2.98 0.24
495 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.64 2.12 -0.21 2.85 2.62
496 Sundaram Bond Saver-Qtrly IDCW.. 0.49 1.32 1.81 2.84 1.62
497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.74 2.06 -0.14 2.81 4.06
498 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.24 1.21 1.69 2.80 2.12
499 HDFC Income Fund - Reg - IDCW (Q).. -0.64 1.48 1.19 2.78 0.02
500 Canara Robeco Gilt Fund - Reg - IDCW .. -1.87 0.54 2.23 2.51 0.40
501 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.10 0.23 0.67 2.33 1.05
502 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 2.89 2.87 2.30 1.45
503 Franklin India Government Securities Fund- IDCW.. 0.61 1.13 1.57 2.29 0.39
504 Franklin India Government Securities Fund- IDCW (P).. 0.61 1.13 1.57 2.29 0.39
505 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.57 1.66 -0.87 2.26 1.19
506 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.58 3.91 -1.05 2.16 2.11
507 HDFC Gilt Fund- Reg - IDCW.. -1.00 1.42 0.64 1.98 0.34
508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.86 1.34 1.87 2.40
509 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.64 0.58 1.10 1.78 -0.08
510 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -1.96 0.28 1.83 1.66 -0.05
511 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.76 0.81 0.51 1.62 0.36
512 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.21 0.71 1.14 1.56 -0.12
513 Nippon India Income Fund - Qtr IDCW Plan.. 0.67 1.25 0.24 1.51 0.27
514 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -1.85 -0.50 1.34 1.51 -
515 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.84 2.33 0.54 1.49 -1.35
516 Canara Robeco Income - Reg Plan - IDCW.. -0.65 1.56 1.58 1.27 -0.49
517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.63 0.96 1.23 -0.14
518 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.59 1.66 1.51 1.18 -0.42
519 Nippon India ST Fund-Qtr IDCW Plan.. 0.70 0.53 0.48 1.15 0.48
520 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.59 1.20 0.60 1.13 0.70
521 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.66 0.65 0.48 1.04 0.51
522 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.53 4.57 -2.26 1.01 0.49
523 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
524 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.63 0.92 0.24 0.95 0.88
525 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.15 0.68 0.24 0.95 0.25
526 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.15 0.15 0.72 0.94 0.13
527 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.32 0.61 0.93 0.48
528 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.49 4.43 -2.13 0.92 0.45
529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.60 2.89 1.05 0.91 -0.16
530 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.39 0.86 0.23 0.86 -0.12
531 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.44 0.49 0.86 0.31
532 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.49 4.43 0.52 0.85 0.40
533 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.06 0.60 0.20 0.84 -0.50
534 Nippon India Gilt Sec Fund -IDCW.. -0.21 0.82 0.01 0.83 0.35
535 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.99 0.15 0.54 0.80 0.59
536 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.67 0.67 0.72 0.78 0.71
537 UTI Short Duration Fund - Reg- IDCW (M).. 0.12 0.39 0.77 0.77 3.22
538 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.09 0.66 0.61 0.77 -0.55
539 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.65 0.29 0.60 0.76 0.85
540 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
541 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.60 2.03 -2.11 0.75 0.27
542 HSBC Medium to Long Duration Fund - Reg - IDCW.. -0.81 1.20 0.79 0.75 -1.09
543 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.29 0.59 0.74 0.83
544 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.66 0.64 0.74 0.60
545 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.91 0.44 0.54 0.72 0.40
546 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.60 2.89 -2.17 0.71 0.00
547 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.68 8.99
548 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.68 8.99
549 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.68 8.99
550 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.68 8.99
551 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.68 8.99
552 HSBC Short Duration Fund - Reg - IDCW (M).. 0.21 0.70 0.15 0.68 -0.77
553 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.21 0.70 0.15 0.68 -0.77
554 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.67 8.95
555 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.13 0.41 0.67 0.56
556 Canara Robeco Savings - Reg -IDCW (M) .. 0.07 0.56 0.07 0.59 0.08
557 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.11 0.66 0.08 0.58 -1.17
558 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.11 0.66 0.08 0.58 -1.17
559 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.05 0.58 0.03 0.58 0.34
560 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.05 0.58 0.03 0.58 0.34
561 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.08 0.65 0.49 0.57 0.22
562 Nippon India Income Fund - Monthly IDCW Plan.. 0.05 0.42 0.38 0.57 0.13
563 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 0.45 0.17 0.57 0.16
564 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
565 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 0.68 0.56 -2.05
566 HSBC Low Duration Fund - IDCW.. 0.04 0.56 0.04 0.56 -
567 Kotak Gilt-Inv PF and Trust-IDCW.. 0.51 1.58 0.78 0.54 -0.09
568 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.20 0.40 0.54 0.42
569 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.50 0.49 0.50 0.54 0.20
570 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.56 0.43 0.53 0.25
571 DSP ST Fund-Monthly IDCW.. 0.10 0.53 0.40 0.53 0.27
572 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.69 0.82 0.53 -0.01
573 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.69 0.82 0.53 -0.01
574 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.15 0.31 0.52 0.44
575 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.28 0.28 0.51 -0.56
576 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.03 0.51 0.01 0.51 0.08
577 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.12 0.30 0.50 0.44
578 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.10 0.19 0.46 0.50 0.22
579 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.10 0.19 0.46 0.50 0.22
580 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.51 0.49 0.51 0.49 0.08
581 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.51 0.49 0.51 0.49 0.08
582 Axis Overnight Fund - Reg - IDCW (M).. 0.51 0.49 0.51 0.49 0.17
583 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.51 0.49 0.47 0.49 0.17
584 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.13 0.42 0.76 0.49 -
585 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 -0.05 0.20 0.48 -
586 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 -0.05 0.20 0.48 -
587 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.03 0.33 0.41 0.48 0.62
588 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.82 0.62 -0.10 0.48 0.53
589 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.82 0.62 -0.10 0.48 0.53
590 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.66 2.16 4.29 0.47 1.70
591 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.13 0.59 0.28 0.44 0.27
592 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.57 2.39 -0.17 0.42 0.05
593 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.13 1.20 0.88 0.42 -
594 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.60 2.98 0.78 0.41 -
595 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.96 1.38 1.11 0.41 0.71
596 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.49 2.38 -0.19 0.39 0.04
597 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.43 3.98 0.39 0.43
598 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.06 0.27 0.38 0.51
599 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.06 0.27 0.38 0.51
600 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.16 1.38 1.09 0.38 0.49
601 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.16 1.38 1.09 0.38 0.49
602 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.03 0.11 0.35 0.37 0.19
603 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 -0.07 0.16 0.37 -
604 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.03 0.16 0.39 0.36 0.21
605 DSP Credit Risk Fund - Reg - IDCW (M).. 0.05 0.34 0.33 0.35 0.62
606 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.45 0.42 0.34 -0.33
607 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.43 0.59 0.34 -
608 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.18 1.17 0.25 0.33 0.16
609 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.64 2.83 -1.96 0.32 0.33
610 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.02 0.95 -0.04 0.31 0.23
611 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.03 0.35 0.08 0.31 -0.01
612 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.03 0.35 0.08 0.31 -0.01
613 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.51 0.03 0.30 0.41
614 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.68 2.81 0.98 0.29 6.52
615 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -1.06 1.09 0.14 0.29 0.05
616 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.28 0.28 0.29 0.28 0.67
617 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.10 0.25 0.27 0.21
618 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.50 0.14 0.27 0.54
619 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.03 0.26 0.03 0.26 0.02
620 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.64 2.83 0.68 0.25 0.28
621 Invesco India ST Fund - Monthly IDCW.. 0.15 0.32 0.12 0.25 0.04
622 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.08 0.29 0.25 0.21
623 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.25 0.02 0.24 0.04
624 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.19 0.34 0.24 0.23
625 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.15 0.34 0.10 0.23 0.06
626 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.03 -0.01 0.24 0.22 0.02
627 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.09 0.04 0.24 0.22 0.02
628 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 0.73 0.12 0.22 1.00
629 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.13 -0.03 0.09 0.21 -0.08
630 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.12 -0.04 0.10 0.20 -0.10
631 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.12 -0.04 0.10 0.20 -0.10
632 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.10 0.10 0.20 3.36
633 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
634 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 1.88 -2.69 0.19 -1.99
635 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.18 -0.09
636 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 -0.01 0.17 0.17 -0.14
637 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.74 0.34 0.17 0.56
638 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.07 0.04 0.17 0.16 0.10
639 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 -0.03 0.13 0.16 0.10
640 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.18 0.09 0.15 0.05
641 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.07 1.08 0.17 0.13 0.10
642 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.25 0.17 0.13 0.01
643 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.05 0.33 -0.01 0.12 -
644 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.04 0.14 0.13 0.09 0.02
645 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.12 -0.02 0.09 0.08 -0.16
646 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.12 -0.02 0.09 0.08 -0.16
647 Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.28 0.43 0.08 -0.07
648 Nippon India Floating Rate Fund -IDCW (W).. 0.15 0.24 0.45 0.08 -0.09
649 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.16 1.01 0.25 0.08 0.13
650 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.51 0.00 0.08 -
651 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.10 0.08 0.08 0.03
652 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.07 0.03
653 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.13 0.07 0.06 0.04
654 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.01 0.06 0.06 -0.03
655 Invesco India ST Fund - Wk IDCW.. 0.07 0.00 0.06 0.06 -0.03
656 Nippon India Low Duration Fund- IDCW (D).. 0.03 0.02 0.05 0.05 -0.02
657 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.08 -0.08 0.08 0.05 0.07
658 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.06 -0.04 0.02 0.05 -0.01
659 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.06 -0.04 0.02 0.05 -0.01
660 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.03 -1.40 0.17 0.04 1.67
661 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.23 1.25 1.04 0.04 -2.16
662 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.60 -0.12 0.05 0.03 0.09
663 DSP Credit Risk Fund - Reg - IDCW (W).. 0.04 0.11 0.13 0.03 0.03
664 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.49 0.46 0.03 -0.33
665 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 0.07 0.05 0.02 0.04
666 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.10 0.29 0.18 0.02 0.09
667 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.08 0.11 0.02 0.02
668 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.08 0.36 -0.16 0.02 -0.24
669 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.12 0.04 0.02 0.03
670 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.04 -0.10 0.04 0.02 0.07
671 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.04 -0.10 0.04 0.02 0.07
672 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.07 0.00 0.02 0.44
673 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 0.02 0.01 -0.01
674 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 0.01 0.01 0.02
675 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.02 0.02 0.01 -0.01
676 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
677 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 -0.01 0.01 0.01 0.02
678 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
679 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.02 0.01 0.01 -0.09
680 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
681 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
682 Canara Robeco Savings - Reg - IDCW(W) .. -0.11 -0.03 0.00 0.00 -0.01
683 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 -0.01 0.00 0.00 -0.02
685 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.09 0.11 0.00 0.02
686 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
687 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
688 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
689 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
690 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
691 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
693 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
694 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. -0.11 -0.03 -0.01 0.00 -0.01
695 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.09 0.01 0.00 0.02
696 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
697 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
698 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
700 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
701 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
702 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 0.09 -0.02 0.00 0.02
703 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
704 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
705 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.02 0.00 -0.01
708 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
709 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.03 0.02 0.00 -0.01
710 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 -0.02 0.00 0.02
711 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
713 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 -0.04 0.00 0.00
714 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 -0.06 0.00 0.02
715 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.02 0.00 115.43
716 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
717 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
718 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
719 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.01 -0.01 0.00 -0.01
720 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.01 -0.01 0.00 -0.01
721 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.10 -0.08 0.08 0.00 0.08
724 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
725 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.11 0.08 -0.02 0.00 -0.79
726 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
727 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 -0.01 0.00 0.02
728 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 Invesco India ST Fund - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00
730 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.12 0.03 0.00 0.09
731 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
732 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.61 2.36 -2.75 0.00 0.20
733 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.05 0.19 0.07 0.00 0.00
734 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
735 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
736 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 -0.03 0.00 0.00 -0.09
737 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
739 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.03 0.01 0.00 -0.01
740 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.10 -0.02 -0.02 0.00 0.73
742 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
743 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
744 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.11 -0.02 -0.01 0.00 0.52
745 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
746 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
747 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
748 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
749 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
750 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
751 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
752 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
753 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
754 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
755 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
756 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
757 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
758 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
759 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
760 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
761 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
762 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
763 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
764 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
765 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
766 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
767 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
768 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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