Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.57 3.25 6.71 127.09
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.09 0.07 0.00 115.49
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 BOI Credit Risk Fund - Reg.. 0.22 0.79 3.28 6.18 39.21
7 Quant High Yield Equity Fund Reg - IDCW.. 2.15 12.93 29.72 65.07 29.37
8 BOI ST Income Fund-Reg Plan- Gr.. 0.54 1.84 3.31 6.26 12.12
9 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.50 1.67 3.39 6.62 10.84
10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.50 1.67 3.39 6.62 10.84
11 UTI Credit Risk Fund - Reg - Gr .. 0.50 1.67 3.39 6.62 10.84
12 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.50 1.67 3.39 6.62 10.84
13 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.50 1.67 3.39 6.62 10.84
14 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.50 1.67 3.39 6.62 10.84
15 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 2.32 4.13 7.05 10.49
16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 2.32 4.13 7.05 10.49
17 UTI Bond Fund- Reg - Gr.. 0.47 2.39 3.98 6.34 9.94
18 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.88 3.69 15.35 9.77
19 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 1.03 9.10
20 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 1.03 9.10
21 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 1.03 9.10
22 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 1.03 9.10
23 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 1.03 9.10
24 UTI Dynamic Bond Fund IDCW.. 0.49 2.32 4.13 7.05 9.08
25 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 1.01 9.06
26 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 1.86 3.63 7.34 9.02
27 UTI Bond Fund-Income.. 0.47 2.39 3.98 6.34 8.99
28 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 2.32 4.13 7.05 8.61
29 Uti-bond Fund - Flexi IDCW.. 0.47 2.39 3.98 6.34 8.61
30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.71 3.62 7.15 7.49
31 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.71 3.62 7.15 7.49
32 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.71 3.62 7.15 7.49
33 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.63 1.92 3.50 6.71 7.46
34 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.92 3.50 6.71 7.46
35 UTI Short Duration Fund - Reg- Gr.. 0.59 1.76 3.70 7.07 7.12
36 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.61 2.75 4.51 7.81 7.09
37 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.63 1.92 3.50 6.71 7.05
38 UTI - Treasury Adv Fund - Gr.. 0.55 1.60 3.40 6.68 7.01
39 Nippon India Nivesh Lakshya Fund- Gr.. 0.86 3.65 6.25 8.58 6.97
40 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.86 3.65 6.25 8.58 6.97
41 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 1.92 3.50 6.71 6.84
42 UTI Short Duration Fund - Gr.. 0.56 1.65 3.50 6.70 6.77
43 Quantum Dynamic Bond Fund - Gr.. 0.56 3.09 4.99 8.65 6.58
44 UTI Ultra Short Term Fund - INSTN - Gr .. 0.56 1.63 3.56 7.11 6.56
45 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.52 2.70 4.15 7.21 6.53
46 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.52 2.69 4.15 7.20 6.52
47 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.00 3.75 7.47 6.52
48 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.60 2.62 0.72 0.21 6.49
49 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.53 2.44 3.84 7.66 6.43
50 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.82 3.76 7.55 6.43
51 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.30 3.74 7.90 6.41
52 SBI Credit Risk Fund - Reg - IDCW (D).. 0.57 2.19 3.98 7.37 6.40
53 SBI Credit Risk Fund - Reg - Gr.. 0.57 2.19 3.98 7.37 6.40
54 SBI Credit Risk Fund - Reg - IDCW.. 0.57 2.19 3.98 7.37 6.40
55 UTI Ultra Short Duration Fund - Reg - Gr .. 0.54 1.59 3.48 6.92 6.38
56 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.89 3.84 7.57 6.36
57 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.89 3.84 7.57 6.36
58 Quantum Dynamic Bond Fund - Reg - Gr.. 0.52 2.98 4.77 8.19 6.34
59 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.86 3.46 8.24 6.32
60 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.86 3.46 8.24 6.32
61 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.86 3.46 8.24 6.32
62 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.53 2.98 4.67 7.76 6.32
63 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
64 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.53 2.98 4.67 7.76 6.31
65 SBI MGLT- Gr - PF (Reg) Option.. 0.53 2.98 4.67 7.76 6.31
66 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.53 2.98 4.67 7.76 6.31
67 SBI Magnum Gilt Fund - Reg - Gr.. 0.53 2.98 4.67 7.76 6.31
68 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.22 2.37 4.69 7.69 6.25
69 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.22 2.37 4.69 7.69 6.25
70 Uti Short Term Income Fund Institutional - Income.. 0.59 1.76 3.70 7.07 6.24
71 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.99 3.84 7.52 6.16
72 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.59 1.76 3.70 7.07 6.16
73 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.59 2.30 3.78 7.41 6.14
74 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.71 1.96 4.04 7.93 6.13
75 DSP Govt Sec Fund - Reg Plan - Gr.. 0.68 3.39 5.65 8.76 6.08
76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.71 3.81 7.52 6.07
77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.71 3.81 7.52 6.07
78 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.78 3.90 7.69 6.07
79 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.57 2.40 4.38 7.78 6.07
80 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.57 2.40 4.38 7.78 6.07
81 SBI Floating Rate Debt Fund - Reg- Gr.. 0.65 2.06 4.06 8.25 6.06
82 Axis Strategic Bond Fund - Reg - Gr .. 0.62 2.15 4.13 7.41 6.05
83 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.59 1.95 3.79 7.35 6.05
84 ICICI Prudential ST - Reg Plan - Gr.. 0.61 1.97 3.74 7.37 6.04
85 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.65 1.79 3.88 7.57 6.03
86 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.65 1.79 3.88 7.57 6.03
87 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.65 1.79 3.88 7.57 6.03
88 Axis Money Market Fund - Reg - Gr.. 0.61 1.70 3.80 7.46 6.01
89 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.75 1.89 4.01 7.91 6.00
90 DSP Floater Fund - Reg - Gr.. 0.77 2.18 4.39 8.41 5.98
91 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.64 2.02 3.87 7.24 5.96
92 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.64 2.02 3.88 7.24 5.96
93 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.64 2.02 3.88 7.24 5.96
94 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.67 3.75 7.39 5.94
95 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.67 3.75 7.39 5.94
96 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.68 3.61 7.24 5.93
97 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
98 DSP Strategic Bond Fund - Reg - Gr.. 0.72 3.26 5.63 8.48 5.92
99 SBI Dynamic Bond Fund - Reg - Gr.. 0.55 2.77 4.56 7.34 5.91
100 SBI Dynamic Bond Fund - Reg - IDCW.. 0.55 2.77 4.56 7.34 5.91
101 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.55 2.77 4.56 7.34 5.91
102 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.81 3.78 7.52 5.88
103 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.59 1.76 3.70 7.07 5.88
104 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.64 2.15 4.03 7.56 5.87
105 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.72 3.70 7.35 5.85
106 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.70 7.35 5.84
107 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.57 1.69 3.70 7.33 5.84
108 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.89 3.75 7.17 5.84
109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.61 7.26 5.81
110 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.63 1.67 4.34 6.89 5.80
111 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.63 1.67 4.34 6.89 5.80
112 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.59 3.59 7.31 5.79
113 Franklin India Floating Rate Fund -Reg - Gr.. 0.70 1.95 3.97 7.77 5.78
114 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.64 3.68 7.16 5.75
115 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.55 1.95 3.69 7.16 5.74
116 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.55 1.95 3.69 7.16 5.74
117 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.55 1.95 3.69 7.16 5.74
118 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.49 2.95 5.33 8.30 5.72
119 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.49 2.95 5.34 8.30 5.72
120 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.49 2.95 5.34 8.30 5.72
121 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.53 2.81 4.41 7.65 5.72
122 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.66 3.61 7.14 5.71
123 Kotak Floating Rate Fund - Reg - Gr.. 0.70 1.89 3.81 7.53 5.71
124 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 1.71 3.68 7.15 5.71
125 Axis Treasury Adv Fund - Reg -Gr.. 0.60 1.71 3.68 7.15 5.71
126 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.57 2.43 3.97 7.42 5.68
127 HDFC Corporate Bond Fund - Reg - Gr.. 0.65 2.03 4.07 7.55 5.68
128 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.81 3.36 6.63 5.68
129 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.80 3.36 6.62 5.67
130 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.66 3.65 7.14 5.67
131 Axis Gilt Fund - Reg - Gr.. 0.62 3.07 5.19 8.54 5.66
132 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.57 1.66 3.60 7.16 5.66
133 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.57 1.66 3.60 7.16 5.66
134 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 1.94 3.66 6.98 5.65
135 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.62 3.54 6.94 5.65
136 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.55 1.64 3.61 7.14 5.65
137 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.80 3.58 7.08 5.65
138 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 1.99 3.93 7.43 5.63
139 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.96 3.71 7.03 5.62
140 Nippon India Floating Rate Fund - Gr .. 0.64 1.90 3.85 7.39 5.62
141 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.72 3.96 6.30 9.45 5.62
142 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.72 3.96 6.30 9.46 5.62
143 Nippon India Floating Rate Fund -IDCW.. 0.64 1.90 3.85 7.38 5.61
144 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
145 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 2.96 4.53 8.07 5.60
146 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.60 3.45 5.65 8.87 5.60
147 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.60 3.45 5.65 8.87 5.60
148 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.60 3.45 5.65 8.87 5.60
149 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.60 3.45 5.65 8.87 5.60
150 Invesco India GILT Fund - Reg - Gr.. 0.60 3.45 5.64 8.86 5.60
151 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 2.96 4.53 8.07 5.60
152 Kotak Gilt-Inv Reg-IDCW.. 0.54 3.09 4.25 7.56 5.59
153 Kotak Gilt-Inv Reg-Gr.. 0.54 3.09 4.25 7.56 5.59
154 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 3.09 4.25 7.56 5.59
155 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.61 1.69 3.64 7.13 5.58
156 Kotak Corporate Bond Fund Standard Gr.. 0.63 2.02 3.84 7.22 5.58
157 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.51 3.05 4.77 8.08 5.57
158 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.51 3.05 4.77 8.08 5.57
159 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.63 3.62 7.17 5.57
160 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.66 2.16 3.87 7.09 5.57
161 Kotak Medium Term Fund - Reg - IDCW (A).. 0.55 2.18 4.04 7.82 5.56
162 Kotak Medium Term Fund - Gr.. 0.55 2.18 4.04 7.82 5.56
163 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.68 3.57 7.05 5.56
164 Kotak Savings Fund - Reg - Gr.. 0.56 1.61 3.54 6.93 5.55
165 BOI Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.83 5.55
166 Nippon India Dynamic Bond-Reg-Gr.. 0.76 2.34 4.48 7.10 5.54
167 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.76 2.34 4.48 7.10 5.54
168 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.27 6.81 5.53
169 DSP Low duration Fund - Reg - Gr.. 0.59 1.70 3.62 6.98 5.52
170 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.68 3.58 7.00 5.51
171 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.65 3.55 6.99 5.50
172 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.61 3.69 7.15 5.50
173 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.68 3.58 6.99 5.49
174 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.11 4.01 7.52 5.48
175 Nippon India Low Duration Fund - Gr .. 0.56 1.61 3.51 6.89 5.48
176 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.67 3.54 6.97 5.47
177 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.68 3.56 7.06 5.47
178 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.68 3.56 7.06 5.47
179 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.68 3.56 7.06 5.47
180 SBI Magnum Income Fund - Reg - IDCW.. 0.58 2.40 3.99 6.97 5.47
181 SBI Magnum Income Fund - Reg - Gr.. 0.58 2.40 3.99 6.97 5.47
182 SBI Magnum Income Fund - Reg - Bonus.. 0.58 2.40 3.99 6.97 5.47
183 UTI Gilt Fund - PF - Gr .. 0.50 2.65 4.48 7.54 5.47
184 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.50 2.65 4.48 7.54 5.47
185 UTI Gilt Fund - Reg - Gr .. 0.50 2.65 4.48 7.54 5.47
186 Axis Overnight Fund - Reg - Gr.. 0.53 1.59 3.26 6.76 5.47
187 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.67 3.54 6.97 5.47
188 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.58 2.40 3.99 6.97 5.47
189 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.67 6.97 5.46
190 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.67 6.97 5.46
191 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.70 3.70 7.14 5.45
192 UTI Overnight Fund - Reg - Gr .. 0.51 1.59 3.24 6.74 5.45
193 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.70 3.70 7.14 5.45
194 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.97 3.76 6.99 5.45
195 Mirae Asset Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.71 5.44
196 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.71 5.44
197 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.59 3.20 6.68 5.44
198 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.54 1.59 3.48 6.92 5.44
199 Axis ST Fund - Reg - Gr.. 0.60 1.91 3.70 6.95 5.44
200 Axis ST Fund - Retail - Reg - Gr.. 0.60 1.91 3.67 6.91 5.43
201 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.61 3.45 6.74 5.43
202 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.61 3.45 6.74 5.43
203 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.60 3.24 6.75 5.43
204 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.70 5.43
205 DSP Overnight Fund - Reg - Gr.. 0.53 1.58 3.23 6.71 5.43
206 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.52 1.94 3.74 6.96 5.43
207 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.58 3.22 6.70 5.42
208 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.59 3.21 6.67 5.41
209 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.62 2.09 3.74 6.72 5.41
210 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.59 3.75 7.11 5.41
211 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.59 3.75 7.11 5.41
212 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.59 1.67 3.53 6.93 5.41
213 Nippon India Income Fund - Gr Plan Gr.. 0.51 2.54 4.07 6.85 5.41
214 Nippon India Income Fund - Gr Plan Bonus Option.. 0.51 2.54 4.07 6.85 5.41
215 Union Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.69 5.40
216 HSBC Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.69 5.40
217 JM Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.66 5.40
218 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.59 1.92 3.56 6.75 5.40
219 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.68 5.39
220 Tata Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
221 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.56 3.19 6.68 5.39
222 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.57 3.21 6.67 5.39
223 Kotak Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
224 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.58 3.21 6.68 5.39
225 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.57 3.20 6.65 5.39
226 SBI Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.65 5.39
227 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.59 1.67 3.52 6.92 5.39
228 SBI Magnum Low Duration Fund - Reg - Gr.. 0.59 1.67 3.52 6.92 5.39
229 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.59 1.67 3.52 6.92 5.39
230 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.59 1.67 3.52 6.92 5.39
231 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.59 1.67 3.51 6.92 5.39
232 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.59 1.67 3.51 6.92 5.39
233 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.59 1.67 3.52 6.92 5.39
234 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.57 3.20 6.65 5.38
235 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.66 5.38
236 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.64 5.37
237 Kotak Low Duration Fund -Reg - Gr.. 0.59 1.65 3.55 6.83 5.36
238 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.57 3.43 6.72 5.36
239 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.48 2.05 3.99 6.77 5.36
240 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.48 2.05 3.99 6.77 5.36
241 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.21 6.65 5.36
242 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.63 2.08 4.04 7.10 5.36
243 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 1.93 3.68 6.99 5.35
244 UTI Corporate Bond Fund - Reg - Gr.. 0.59 2.00 3.64 7.01 5.35
245 JM Low Duration Fund - Reg - Gr.. 0.57 1.66 3.51 6.87 5.34
246 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.67 2.08 4.22 7.30 5.33
247 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.54 1.59 3.48 6.92 5.33
248 Aditya Birla Sun Life Income Fund - Gr.. 0.60 2.64 4.07 6.80 5.33
249 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.56 2.70 4.29 7.11 5.33
250 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.67 2.26 3.57 7.08 5.33
251 Bandhan Floating Rate Fund- Reg - Gr.. 0.65 2.06 3.59 6.95 5.32
252 Nippon India Short Term Fund - IDCW.. 0.60 1.85 3.60 6.97 5.32
253 PGIM India Ultra ST Fund- Gr.. 0.53 1.53 3.34 6.65 5.32
254 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.58 1.93 3.69 6.84 5.32
255 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.58 1.93 3.69 6.84 5.32
256 Nippon India Short Term Fund -Gr.. 0.60 1.85 3.59 6.97 5.31
257 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.53 2.82 4.60 7.47 5.31
258 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.61 1.73 3.59 6.92 5.29
259 Tata Gilt Securities Fund - Reg - Gr.. 0.48 2.05 3.99 6.76 5.29
260 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.35 6.62 5.29
261 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.64 1.75 3.87 7.24 5.29
262 ITI Dynamic Bond Fund - Reg - Gr.. 0.46 2.64 4.23 7.18 5.28
263 Sundaram Low Duration Fund -Reg -Gr.. 0.57 1.59 3.40 6.64 5.28
264 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.55 3.42 6.72 5.28
265 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 2.32 0.20 3.01 5.28
266 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 1.74 3.54 6.91 5.27
267 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.53 3.42 6.71 5.27
268 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.48 2.05 4.00 6.77 5.27
269 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.55 3.37 6.84 5.26
270 Axis Dynamic Bond Fund - Reg - Gr.. 0.54 1.94 4.04 6.84 5.26
271 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.55 3.36 6.69 5.26
272 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.53 3.34 6.67 5.25
273 UTI Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
274 TATA Floater Fund - Reg - Gr.. 0.55 1.57 3.40 6.72 5.25
275 Groww Overnight Fund - Reg - Gr.. 0.53 1.57 3.19 6.63 5.25
276 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 1.90 3.53 6.71 5.25
277 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.58 1.89 3.57 6.80 5.25
278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.58 1.89 3.57 6.80 5.25
279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.58 1.89 3.57 6.80 5.25
280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.58 1.89 3.57 6.80 5.25
281 SBI Short Term Debt Fund - Reg - Gr.. 0.58 1.89 3.57 6.80 5.25
282 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.58 1.89 3.57 6.80 5.25
283 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.58 1.89 3.57 6.80 5.25
284 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.58 1.89 3.57 6.80 5.25
285 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.90 3.53 6.71 5.24
286 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.56 2.71 4.20 7.10 5.24
287 ITI Overnight Fund - Reg - Gr.. 0.52 1.51 3.09 6.45 5.24
288 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.53 2.83 4.61 7.47 5.22
289 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.59 2.59 4.59 7.20 5.22
290 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.53 2.83 4.61 7.46 5.21
291 Nippon India Gilt Sec Fund -Reg - Gr.. 0.53 2.83 4.61 7.46 5.21
292 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.53 2.83 4.61 7.46 5.21
293 UTI Short Duration Fund - Reg- IDCW (H).. 0.59 1.76 3.70 7.07 5.21
294 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.57 1.69 3.46 6.63 5.21
295 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.63 2.08 3.70 6.73 5.21
296 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.63 2.08 3.70 6.73 5.21
297 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.68 2.21 3.54 7.09 5.20
298 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.47 3.18 6.28 5.20
299 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 3.83 5.97 8.88 5.20
300 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 3.82 5.97 8.88 5.20
301 LIC MF Savings Fund - IDCW (W) .. 0.56 1.61 3.41 6.63 5.19
302 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.61 3.41 6.63 5.19
303 Kotak Bond-Plan A-Gr.. 0.55 2.59 4.22 7.20 5.19
304 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 2.59 4.22 7.20 5.19
305 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.64 3.46 6.83 5.19
306 HDFC Gilt Fund - Reg - Gr.. 0.58 2.81 4.18 7.48 5.18
307 Canara Robeco Gilt Fund - Reg - Gr .. 0.53 2.80 4.64 7.49 5.18
308 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.53 2.80 4.64 7.49 5.18
309 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.91 3.62 6.80 5.17
310 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.58 1.91 3.62 6.80 5.17
311 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.58 1.91 3.62 6.80 5.17
312 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.54 1.59 3.48 6.92 5.15
313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.59 1.89 3.55 6.79 5.15
314 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.61 1.99 3.78 7.06 5.14
315 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 2.05 3.60 7.04 5.12
316 PGIM India Gilt Fund - Gr.. 0.53 3.00 4.74 7.77 5.12
317 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.58 2.58 5.07 7.60 5.12
318 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 2.05 3.60 7.04 5.12
319 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.60 1.98 3.54 6.87 5.12
320 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.55 3.36 6.44 5.12
321 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.55 3.36 6.44 5.12
322 Invesco India Corporate Bond Fund - Reg - Gr .. 0.61 1.99 3.77 7.02 5.11
323 Sundaram Corporate Bond Fund - Reg - Gr.. 0.62 1.96 3.61 6.86 5.11
324 Kotak Bond ST Plan-Reg - Gr.. 0.61 1.92 3.62 6.79 5.10
325 UTI Gilt Fund - PF - IDCW .. 0.50 2.65 4.48 7.54 5.09
326 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.81 3.44 6.65 5.07
327 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.81 3.44 6.65 5.07
328 HSBC Dynamic Bond Fund - Reg- Gr.. 0.58 2.67 4.40 7.49 5.07
329 Sundaram Banking & PSU Fund- Reg -Gr .. 0.64 1.99 3.69 6.98 5.05
330 SBI Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
331 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.53 2.98 4.67 7.76 5.05
332 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.99 3.69 6.98 5.05
333 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.99 3.69 6.98 5.05
334 PGIM India Premier Bond Fund - Reg - Gr.. 0.55 1.75 3.51 6.38 5.04
335 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.52 3.28 6.49 5.04
336 Bandhan GSF - ST - Gr.. 0.58 2.87 4.61 7.59 5.04
337 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.52 3.28 6.49 5.04
338 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.53 2.81 4.75 7.49 5.03
339 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.59 1.65 3.55 6.83 5.03
340 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.59 1.65 3.55 6.83 5.03
341 LIC MF Savings Fund - IDCW (M) .. 0.56 1.61 3.41 6.63 5.01
342 LIC MF Bond Fund-IDCW.. 0.61 2.28 4.49 6.53 5.00
343 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.28 4.49 6.53 5.00
344 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.06 3.42 6.85 5.00
345 UTI Gilt Fund - Reg - IDCW .. 0.50 2.65 3.00 6.01 4.97
346 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.86 3.67 6.73 4.96
347 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.92 3.73 7.03 4.95
348 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 1.86 3.59 6.73 4.94
349 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.60 1.91 3.44 6.79 4.94
350 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 1.86 3.59 6.73 4.93
351 SBI Banking and PSU Fund - Reg - Gr.. 0.56 1.86 3.59 6.73 4.93
352 Mirae Asset Short Term Fund - Reg - Gr.. 0.59 1.89 3.58 6.57 4.92
353 Mirae Asset Short Term Fund - Reg - IDCW.. 0.59 1.89 3.58 6.57 4.92
354 Tata Short Term Bond Fund - Reg - Gr.. 0.57 1.87 3.46 6.54 4.92
355 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.58 1.90 3.83 6.66 4.92
356 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.58 1.90 3.82 6.66 4.92
357 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.45 3.17 6.43 4.91
358 DSP ST Fund- Reg Plan -Gr.. 0.59 1.87 3.47 6.60 4.91
359 Tata ST Bond Fund - Reg Income Option.. 0.57 1.88 3.47 6.55 4.90
360 Bandhan Credit Risk Fund - Reg - Gr.. 0.57 1.90 3.51 6.42 4.90
361 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.57 1.87 3.47 6.54 4.89
362 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.60 1.97 3.81 6.62 4.89
363 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.97 3.42 6.72 4.87
364 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.05 2.24 4.41 4.83
365 Union Corporate Bond Fund - Reg - Gr.. 0.61 1.90 3.62 6.79 4.81
366 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.43 3.14 6.19 4.81
367 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.71 3.52 6.80 4.79
368 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.53 2.13 3.86 8.02 4.79
369 Kotak Credit Risk Fund Reg - Gr.. 0.53 2.13 3.86 8.02 4.79
370 Invesco India Short Term Fund- Discretionary IDCW.. 0.57 1.87 3.90 6.99 4.78
371 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.56 2.64 4.31 7.56 4.78
372 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
373 Invesco India ST Fund - Gr.. 0.57 1.87 3.90 6.99 4.78
374 Invesco India ST Fund - Plan B - Gr.. 0.57 1.86 3.87 6.97 4.77
375 HDFC Dynamic Debt Fund - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
376 HDFC High Interest Fund 54EA - Reg - Gr.. 0.56 2.64 4.31 7.56 4.77
377 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.59 3.24 6.74 4.75
378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 1.81 3.58 6.50 4.73
379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.80 3.37 6.42 4.71
380 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.86 3.60 6.75 4.68
381 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.49 2.56 4.26 6.68 4.68
382 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.00 3.64 7.01 4.66
383 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.57 3.40 6.72 4.65
384 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.78 3.90 7.69 4.64
385 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.57 3.40 6.72 4.63
386 LIC MF Govt Sec Fund-Reg Plan (D).. 0.53 2.57 4.52 7.07 4.61
387 LIC MF Govt Sec Fund-Reg Plan (G).. 0.53 2.57 4.52 7.07 4.61
388 LIC MF Govt Sec Fund-PF Plan (D).. 0.53 2.57 4.52 7.07 4.61
389 LIC MF Govt Sec Fund-PF Plan (G).. 0.53 2.57 4.52 7.07 4.61
390 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.39 2.93 6.03 4.60
391 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.39 2.93 6.01 4.60
392 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.39 2.93 6.01 4.59
393 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.39 2.93 6.00 4.59
394 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.03 3.99 7.13 4.58
395 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.57 1.92 3.65 6.56 4.57
396 HSBC Gilt Fund- Reg - Gr.. 0.53 2.81 4.46 7.28 4.56
397 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.75 1.89 4.01 7.91 4.54
398 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 2.60 4.57 7.26 4.54
399 HDFC Income Fund - Reg - Gr.. 0.55 2.60 4.57 7.26 4.53
400 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.57 1.81 3.74 6.75 4.51
401 Union Dynamic Bond Fund - Gr.. 0.54 2.81 4.23 7.00 4.48
402 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.96 3.04 5.69 4.46
403 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.61 1.99 3.77 7.02 4.45
404 SBI ETF 10 Year Gilt.. 0.51 2.73 4.32 7.27 4.45
405 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.61 1.86 3.67 6.73 4.44
406 LIC MF SHORT DURATION FUND - REG - GR.. 0.58 1.88 3.52 6.47 4.41
407 Nippon India Low Duration Fund - IDCW .. 0.56 1.61 3.51 6.89 4.38
408 JM Income Fund-IDCW.. 0.46 2.40 3.76 6.60 4.37
409 JM Income Fund-Gr Plan - Gr.. 0.46 2.40 3.76 6.60 4.37
410 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
411 JM Income Gr - Bonus Option.. 0.46 2.40 3.76 6.60 4.37
412 Canara Robeco Income - Reg Plan - Gr.. 0.63 2.67 3.98 6.40 4.27
413 Canara Robeco Income Growth Auto Repurchase Fund.. 0.63 2.67 3.98 6.40 4.27
414 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.46 2.67 4.44 6.98 4.23
415 DSP 10Y G-Sec Fund -Reg-Gr.. 0.48 2.73 4.20 7.05 4.20
416 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.50 2.51 4.14 6.55 4.16
417 Groww Short Duration Fund - Reg - Gr.. 0.55 1.72 3.04 6.11 4.14
418 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.57 3.40 6.72 4.13
419 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.59 1.79 3.39 6.17 4.11
420 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.59 1.78 3.39 6.17 4.11
421 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.46 2.35 3.76 6.15 4.06
422 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.63 1.92 -0.39 2.69 4.00
423 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.62 1.96 3.61 6.86 3.76
424 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.57 2.83 5.22 3.50
425 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.62 1.54 2.75 5.07 3.45
426 Sundaram Medium Duration Fund -Bonus Option.. 0.44 1.71 2.84 5.20 3.45
427 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.44 1.71 2.83 5.19 3.44
428 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.59 2.30 3.78 7.41 3.36
429 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.08 -0.09 0.33 3.36
430 UTI Short Duration Fund - Reg- IDCW (M).. 0.08 0.21 0.58 0.71 3.17
431 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.16 0.88 1.97 3.95 3.16
432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.96 2.68 4.92 3.15
433 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.63 1.96 3.71 7.03 2.85
434 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.84 1.88 3.72 2.72
435 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.53 2.44 0.73 4.44 2.65
436 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.44 1.71 2.84 5.20 2.60
437 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.63 2.02 3.84 7.22 2.58
438 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.59 2.00 -0.42 2.82 2.57
439 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.70 0.38 3.91 2.40
440 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.73 1.09 1.75 2.34
441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.48 -0.19 -0.50 -0.54 2.13
442 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.54 3.38 4.69 2.08
443 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.14 0.57 0.99 2.72 2.06
444 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.60 3.45 -1.16 1.84 2.02
445 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.17 -0.28 -0.50 -0.61 1.80
446 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.10 -1.13 0.38 0.35 1.75
447 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.86 3.65 -3.31 -1.19 1.67
448 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.65 2.03 4.07 0.51 1.66
449 Sundaram Bond Saver-Qtrly IDCW.. 0.44 1.12 1.63 2.73 1.60
450 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.60 2.75 2.68 2.24 1.40
451 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.62 1.99 3.93 -0.29 1.37
452 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 1.59 -0.96 2.25 1.14
453 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.57 3.19 -0.30 1.13
454 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.07 0.16 0.57 2.32 1.00
455 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.05 -0.05 -0.07 -0.19 0.98
456 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.59 2.59 -2.70 -0.27 0.93
457 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
458 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.57 0.75 0.01 0.87 0.85
459 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.64 0.25 0.46 0.82 0.83
460 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.24 0.45 0.81 0.81
461 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.78
462 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.04 0.03 0.00 0.77
463 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.58 0.98 0.41 0.99 0.71
464 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 0.59 0.53 0.82 0.67
465 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 -0.12 -0.04 0.08 0.66
466 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 -0.12 -0.04 0.08 0.66
467 DSP Credit Risk Fund- Reg - IDCW.. 0.56 1.88 -10.14 -0.03 0.65
468 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.11 0.03 0.03 0.62
469 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.10 1.04 0.75 0.18 0.59
470 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.54 0.43 0.74 0.58
471 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -1.01 0.06 0.40 0.78 0.55
472 DSP Credit Risk Fund - Reg - IDCW (M).. -0.02 0.22 0.15 0.32 0.55
473 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.09 0.21 0.22 0.45 0.55
474 Nippon India Income Fund - Annual IDCW Plan.. 0.51 2.54 -3.74 -1.17 0.55
475 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.05 0.05 -0.01 0.54
476 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.59 1.63 0.23 0.15 0.52
477 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.94 0.06 0.31 0.66 0.52
478 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.86 -3.22 -0.28 0.48
479 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.12 0.33 -0.07 0.17 0.47
480 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.20 0.00 0.03 0.47
481 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.07 -0.01 0.16 0.37 0.47
482 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 -0.01 0.16 0.37 0.47
483 DSP Strategic Bond Fund - Reg - IDCW.. 0.72 3.26 -4.01 -1.42 0.47
484 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -0.88 0.45 0.23 0.94 0.46
485 Nippon India Credit Risk Fund - IDCW (Q).. -1.06 0.18 0.43 0.89 0.44
486 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.97 0.67 -0.30 0.41 0.43
487 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.97 0.67 -0.30 0.41 0.43
488 Nippon India Income Fund - Half Yr IDCW Plan.. 0.51 2.54 0.18 -0.72 0.42
489 Nippon India ST Fund-Qtr IDCW Plan.. -0.92 0.32 0.23 1.03 0.42
490 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.59 2.30 3.78 0.37 0.40
491 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.01 0.05 0.20 0.48 0.39
492 Franklin India Government Securities Fund- IDCW.. -0.31 1.09 1.32 2.27 0.39
493 Franklin India Government Securities Fund- IDCW (P).. -0.31 1.09 1.32 2.27 0.39
494 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.00 0.05 0.21 0.50 0.39
495 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.72 3.96 -2.31 0.58 0.39
496 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.02 1.04 0.73 0.15 0.38
497 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.02 1.04 0.73 0.15 0.38
498 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.11 0.27 0.52 0.37
499 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.03 0.32 -0.19 0.23 0.36
500 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.68 3.82 -2.19 0.50 0.34
501 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.97 0.31 0.33 0.66 0.34
502 Nippon India Income Fund - Monthly IDCW Plan.. -0.14 0.75 0.41 0.50 0.31
503 Canara Robeco Gilt Fund - Reg - IDCW .. -1.97 0.25 2.04 2.23 0.31
504 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.60 2.64 4.07 -0.70 0.30
505 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 -0.18 -0.08 0.00 0.30
506 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 -0.18 -0.08 0.00 0.30
507 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.68 3.82 0.46 0.43 0.29
508 Nippon India Gilt Sec Fund -IDCW.. -0.29 0.48 -0.28 0.28 0.29
509 DSP ST Fund-Reg Plan - IDCW.. 0.59 1.87 -3.21 -0.28 0.27
510 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.06 0.48 0.24 1.47 0.27
511 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.00 0.31 0.31 0.57 0.27
512 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.50 2.51 -2.20 0.06 0.26
513 Nippon India Floating Rate Fund - IDCW (M).. 0.11 0.16 0.23 0.41 0.25
514 HDFC Gilt Fund- Reg - IDCW.. -1.09 1.10 0.32 1.76 0.25
515 Nippon India Income Fund - Qtr IDCW Plan.. -1.04 0.96 -0.02 1.28 0.24
516 Nippon India Low Duration Fund -IDCW (M).. 0.07 -0.08 0.14 0.30 0.24
517 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.37 0.31 0.47 0.24
518 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
519 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.57 1.90 -2.29 0.46 0.22
520 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.44 0.26 0.40 0.22
521 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.16 0.20 0.44 0.53 0.22
522 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.16 0.20 0.44 0.53 0.22
523 DSP ST Fund-Monthly IDCW.. 0.01 0.35 0.17 0.44 0.21
524 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.07 0.31 0.07 0.35 0.21
525 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.18 0.14 0.06 -0.12 0.21
526 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.50 2.51 0.42 -0.01 0.20
527 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.08 0.00 0.35 0.19
528 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.06 0.39 0.22 0.48 0.19
529 Kotak Savings Fund - Reg - IDCW (M).. 0.56 0.52 0.51 0.55 0.18
530 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.17 0.66 -0.36 0.02 0.17
531 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.33 -1.25 0.18 -1.00 0.17
532 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.00 0.11 0.16 0.20 0.17
533 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.02 0.37 0.28 0.48 0.16
534 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.19 0.22 0.62 0.93 0.15
535 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.65 1.40 0.98 2.85 0.14
536 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.65 1.40 0.98 2.85 0.14
537 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.65 1.40 0.98 2.85 0.14
538 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.04 0.91 0.01 -0.03 0.14
539 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.52 2.70 -3.14 -0.30 0.14
540 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.04 -0.19 -0.08 0.04 0.14
541 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
542 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.08 -2.96 -0.09 0.13
543 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.04 -0.11 0.07 0.09 0.12
544 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -1.37 0.87 -0.08 0.04 0.11
545 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.03 1.00 1.09 0.34 0.10
546 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.03 1.00 1.09 0.34 0.10
547 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.04 0.05 0.18 0.07 0.10
548 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.18 0.92 -0.28 -0.02 0.10
549 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 0.32 0.31 -0.02 0.10
550 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 0.31 0.31 -0.02 0.10
551 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.02 -0.06 0.14 0.17 0.10
552 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.12 -0.26 -0.70 -0.70 0.10
553 Nippon India Overnight Fund - Reg - IDCW (Q).. -1.08 -0.05 -0.07 -0.11 0.09
554 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.11 0.84 0.02 0.00 0.09
555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.16 0.01 -0.01 0.08
556 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.09 0.16 0.01 -0.01 0.08
557 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.18 0.10 -0.13 0.08
558 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.18 0.10 -0.13 0.08
559 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.01 -0.06 -0.09 0.01 0.08
560 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 3.39 0.22 -0.86 0.07
561 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.22 0.01 0.02 0.05
562 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.07 -0.16 -0.02 0.02 0.05
563 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.07 -0.16 -0.02 0.02 0.05
564 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 -0.07 -0.07 -0.02 0.05
565 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 -0.07 -0.07 -0.02 0.05
566 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 -0.05 -0.07 -0.02 0.05
567 Axis Overnight Fund - Reg - IDCW (M).. 0.02 -0.05 -0.07 -0.02 0.05
568 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.20 -0.06 0.01 0.04
569 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 -0.14 -0.04 0.02 0.04
570 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.05 -0.12 -0.03 -0.02 0.04
571 Canara Robeco Savings - Reg -IDCW (M) .. 0.05 -0.15 -0.05 0.03 0.04
572 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.19 -0.07 -0.01 0.04
573 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.05 -0.12 -0.03 -0.02 0.04
574 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.12 -0.08 0.00 0.04 0.04
575 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.01 -0.10 -0.03 0.06 0.04
576 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 -0.17 -0.07 0.00 0.04
577 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.03 0.10 0.11 -0.09 0.03
578 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.02 -0.17 -0.07 0.01 0.03
579 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.02 -0.17 -0.07 0.01 0.03
580 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.06 0.06 0.06 0.06 0.03
581 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.09 0.07 0.00 0.02
582 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.04 0.04 -0.02 0.02
583 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.01 -0.04 0.23 0.22 0.02
584 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.08 0.00 0.22 0.24 0.02
585 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.17 -0.06 0.04 0.02
586 Invesco India ST Fund - Plan B - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
587 Invesco India ST Fund - Wk IDCW.. -0.03 0.13 0.11 -0.11 0.02
588 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.03 -0.11 0.05 -0.03 0.02
589 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.03 -0.11 0.05 -0.03 0.02
590 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.02 -0.05 0.05 -0.03 0.01
591 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.02 0.06 0.04 -0.02 0.01
592 DSP Credit Risk Fund - Reg - IDCW (W).. 0.01 -0.03 -0.10 0.01 0.01
593 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 -0.20 -0.19 -0.11 0.01
594 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.04 -0.05 0.00 0.01
595 Invesco India ST Fund - Monthly IDCW.. 0.07 0.18 -0.07 0.17 0.01
596 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.47 0.58 -0.52 -0.51 0.01
597 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.47 0.58 -0.52 -0.51 0.01
598 JM Low Duration Fund -Reg - IDCW (F).. -0.02 0.13 0.21 0.04 0.01
599 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 -0.04 -0.06 0.00 0.01
600 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 -0.04 -0.06 0.00 0.01
601 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.01 0.06 0.04 0.00 0.01
602 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.01 0.06 0.04 0.00 0.01
603 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.02 0.05 0.00 0.01
604 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.06 0.01 0.01 0.00
605 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
606 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
607 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
608 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
609 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
610 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
611 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
612 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
613 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
614 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
615 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
616 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
617 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
618 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
619 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
620 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
621 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
622 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
623 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
624 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
625 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
626 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
627 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
628 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
629 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
630 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
631 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
632 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.00
633 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.06 0.05 -0.01 0.00
634 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
635 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.05 0.05 -0.01 0.00
636 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
638 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
639 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
640 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
641 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
642 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
643 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 JM Low Duration Fund - IDCW (W).. 0.00 0.07 0.06 0.00 0.00
645 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
647 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.10 0.00 0.00
648 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
649 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
650 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.01 0.07 0.07 -0.05 0.00
651 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 Invesco India ST Fund - Dly IDCW.. 0.00 0.07 0.02 0.00 0.00
653 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.16 0.00 0.00 0.00
654 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
655 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
656 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.04 0.00 0.00 0.00
657 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.00 -0.06 0.00 0.00
658 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
659 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
661 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.05 -0.09 0.00 0.00
662 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
663 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.01 0.06 0.04 -0.01 0.00
664 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
665 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.06 0.05 -0.02 0.00
666 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
667 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
668 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.11 0.00 0.00 0.00
669 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
671 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
672 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
673 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.01 0.00 0.00 0.00
674 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.01 0.07 0.07 -0.05 0.00
675 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
676 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
677 HDFC Overnight Fund - Reg - IDCW (D).. 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.