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.. 0.48 1.53 3.12 6.49 128.93
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.48 1.53 3.12 6.49 128.93
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 -0.02 -0.06 -0.01 115.47
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 HSBC Low Duration Fund - Reg - Gr .. 1.02 2.40 4.03 7.87 18.62
7 Quant High Yield Equity Fund Reg - IDCW.. 5.38 0.09 -5.11 -3.24 17.50
8 DSP Credit Risk Fund - Reg -Gr.. 1.24 15.64 17.67 22.47 13.95
9 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 1.58 6.41 8.22 17.17 10.61
10 Uti-bond Fund - Flexi IDCW.. 2.42 3.94 5.67 11.09 10.12
11 UTI Bond Fund- Reg - Gr.. 2.42 3.94 5.67 11.09 10.12
12 UTI Bond Fund-Income.. 2.42 3.94 5.67 11.09 9.99
13 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 2.19 3.60 5.24 10.63 9.84
14 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 2.19 3.60 5.24 10.63 9.84
15 UTI Dynamic Bond Fund - Reg - Gr.. 2.19 3.60 5.24 10.63 9.84
16 UTI Dynamic Bond Fund IDCW.. 2.19 3.60 5.24 10.63 9.71
17 BOI ST Income Fund-Reg Plan- Gr.. 1.40 2.77 6.25 10.51 9.37
18 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 1.48 2.89 4.46 8.83 9.14
19 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 1.48 2.89 4.46 8.83 9.14
20 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.48 2.89 4.46 8.83 9.14
21 Nippon India Nivesh Lakshya Fund- Gr.. 2.66 4.34 5.75 13.03 9.06
22 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.66 4.34 5.75 13.03 9.06
23 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.48 2.89 4.46 8.83 8.99
24 Invesco India Credit Risk Fund - Reg - Gr.. 1.54 5.00 6.72 10.92 8.81
25 Invesco India Credit Risk Fund - Reg - IDCW (M).. 1.54 5.00 6.72 10.92 8.81
26 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.54 5.00 6.72 10.92 8.81
27 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.40 4.11 5.84 11.88 8.80
28 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.40 4.11 5.84 11.88 8.80
29 Quantum Dynamic Bond Fund - Gr.. 2.58 4.39 6.22 12.47 8.74
30 SBI Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64
31 Sbi Magnum Gilt Fund - Reg - IDCW.. 2.88 4.69 6.23 12.38 8.64
32 SBI Magnum Gilt Fund - Reg - Gr.. 2.88 4.69 6.23 12.38 8.64
33 SBI MGLT- Gr - PF (Reg) Option.. 2.88 4.69 6.23 12.38 8.64
34 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.88 4.69 6.23 12.38 8.64
35 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 2.88 4.69 6.23 12.38 8.64
36 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64
37 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 2.88 4.69 6.23 12.38 8.64
38 DSP Govt Sec Fund - Reg Plan - Gr.. 3.02 4.79 6.08 13.01 8.55
39 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.29 4.24 6.08 11.24 8.40
40 Quantum Dynamic Bond Fund - Reg - Gr.. 2.54 4.28 5.98 11.96 8.40
41 Bandhan GSF - ST - Gr.. 2.58 4.71 6.83 13.09 8.39
42 Axis Gilt Fund - Reg - Gr.. 2.89 4.68 6.47 13.07 8.35
43 SBI ETF 10 Year Gilt.. 2.44 4.41 6.73 12.73 8.34
44 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 2.66 4.75 6.72 12.70 8.33
45 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 2.55 4.64 6.87 12.83 8.29
46 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 2.53 4.46 6.55 12.49 8.27
47 Axis Floater Fund - Reg - Gr.. 2.50 4.47 6.21 12.48 8.27
48 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 2.54 4.46 6.47 12.46 8.23
49 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23
50 DSP Strategic Bond Fund - Reg - Gr.. 2.83 4.52 5.79 12.54 8.23
51 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.89 4.59 6.04 12.60 8.18
52 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.89 4.59 6.04 12.60 8.18
53 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.89 4.59 6.04 12.60 8.18
54 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.89 4.59 6.04 12.60 8.18
55 Invesco India GILT Fund - Reg - Gr.. 2.89 4.59 6.04 12.60 8.17
56 SBI Dynamic Bond Fund - Reg - Gr.. 2.66 4.19 5.45 11.41 8.12
57 SBI Dynamic Bond Fund - Reg - IDCW.. 2.66 4.19 5.45 11.41 8.12
58 SBI Dynamic Bond Fund - Reg - IDCW (P).. 2.66 4.19 5.45 11.41 8.12
59 ICICI Prudential Bond Fund - Reg Plan - Gr.. 2.23 4.09 5.93 11.38 8.11
60 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 2.38 3.56 5.17 11.47 8.10
61 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 2.38 3.56 5.17 11.47 8.10
62 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.87 3.63 5.51 10.54 8.04
63 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.87 3.63 5.51 10.54 8.04
64 DSP 10Y G-Sec Fund -Reg-Gr.. 2.29 4.17 6.36 12.07 8.00
65 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.99 3.63 5.27 10.87 8.00
66 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.99 3.63 5.27 10.87 8.00
67 Tata Gilt Securities Fund - Reg - Gr.. 2.75 4.45 6.16 11.06 7.98
68 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 2.75 4.45 6.16 11.07 7.97
69 UTI Gilt Fund - Reg - Gr .. 2.58 4.30 6.13 11.81 7.97
70 UTI Gilt Fund - PF - IDCW .. 2.58 4.30 6.13 11.81 7.97
71 UTI Gilt Fund - PF - Gr .. 2.58 4.30 6.13 11.81 7.97
72 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 2.58 4.30 6.13 11.81 7.97
73 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 2.24 3.43 4.94 10.87 7.97
74 BHARAT Bond FOF - April 2031 - Reg - Gr.. 2.24 3.43 4.94 10.87 7.97
75 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.71 4.52 5.76 12.88 7.96
76 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.71 4.52 5.76 12.89 7.96
77 Edelweiss Govt Sec Fund - Reg Plan Gr.. 2.76 4.39 6.04 12.02 7.91
78 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 2.76 4.39 6.04 12.02 7.91
79 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 2.76 4.39 6.04 12.02 7.91
80 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 2.58 4.25 5.98 11.56 7.91
81 HDFC Gilt Fund - Reg - Gr.. 2.55 4.41 6.23 12.20 7.90
82 Kotak Gilt-Inv PF and Trust-Gr.. 2.78 4.40 5.78 12.08 7.89
83 Kotak Gilt-Inv Reg-IDCW.. 2.78 4.40 5.78 12.08 7.89
84 Kotak Gilt-Inv Reg-Gr.. 2.78 4.40 5.78 12.08 7.89
85 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 2.58 4.25 5.98 11.56 7.88
86 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 2.77 4.61 6.15 12.20 7.86
87 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 2.77 4.61 6.15 12.20 7.86
88 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 2.57 4.33 5.89 11.84 7.85
89 DSP Floater Fund - Reg - Gr.. 1.74 3.28 5.06 10.28 7.84
90 LIC MF Bond Fund-IDCW.. 2.32 3.93 5.57 11.17 7.81
91 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 2.32 3.93 5.57 11.17 7.81
92 Nippon India Gilt Sec Fund -Reg - Gr.. 2.57 4.33 5.89 11.87 7.80
93 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.57 4.33 5.89 11.87 7.80
94 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.57 4.33 5.89 11.87 7.80
95 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 2.57 4.33 5.89 11.87 7.80
96 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 1.42 4.10 5.99 10.52 7.76
97 Axis Dynamic Bond Fund - Reg - Gr.. 2.63 4.31 5.94 11.09 7.68
98 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.60 3.13 4.86 9.32 7.67
99 HSBC Dynamic Bond Fund - Reg- Gr.. 2.58 4.38 6.14 11.89 7.67
100 360 One Dynamic Bond Fund - Regular Plan - Gr.. 2.15 3.78 5.36 11.04 7.66
101 360 One Dynamic Bond Fund Regular Plan Bonus.. 2.15 3.78 5.36 11.04 7.66
102 Axis Strategic Bond Fund - Reg - Gr .. 1.75 3.36 5.25 10.18 7.65
103 SBI Credit Risk Fund - Reg - IDCW (D).. 1.32 2.84 4.78 9.26 7.64
104 Nippon India Credit Risk Fund - Inst - Gr.. 1.44 3.09 4.95 9.41 7.64
105 SBI Credit Risk Fund - Reg - Gr.. 1.32 2.84 4.78 9.26 7.64
106 SBI Credit Risk Fund - Reg - IDCW.. 1.32 2.84 4.78 9.26 7.64
107 Canara Robeco Gilt Fund - Reg - Gr .. 2.81 4.54 6.02 11.82 7.64
108 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.81 4.54 6.02 11.82 7.64
109 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 1.98 3.52 5.21 10.13 7.63
110 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 1.98 3.52 5.21 10.13 7.63
111 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 1.98 3.52 5.21 10.13 7.63
112 Nippon India Income Fund - Gr Plan Gr.. 2.03 3.78 5.35 10.73 7.61
113 Nippon India Income Fund - Gr Plan Bonus Option.. 2.03 3.78 5.35 10.73 7.61
114 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.81 3.35 5.15 10.16 7.61
115 SBI Magnum Income Fund - Reg - IDCW.. 2.22 3.75 5.32 10.54 7.60
116 SBI Magnum Income Fund - Reg - Gr.. 2.22 3.75 5.32 10.54 7.60
117 SBI Magnum Income Fund - Reg - Bonus.. 2.22 3.75 5.32 10.54 7.60
118 SBI Magnum Income Fund - Reg - IDCW (Q).. 2.22 3.75 5.32 10.54 7.60
119 ICICI Prudential ST - Reg Plan - Gr.. 1.57 3.07 4.78 9.14 7.58
120 Nippon India Dynamic Bond-Reg-Gr.. 2.17 3.68 5.35 11.01 7.58
121 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 2.17 3.68 5.35 11.01 7.58
122 HDFC Floating Rate Debt Fund - Reg-Gr.. 1.36 2.77 4.49 8.91 7.57
123 PGIM India Gilt Fund - Gr.. 2.57 4.37 5.76 11.83 7.55
124 ICICI Prudential Credit Risk Fund - Reg - Gr.. 1.48 2.82 4.42 9.27 7.53
125 Nippon India Credit Risk Fund - Reg -Gr.. 1.40 3.00 4.86 9.37 7.52
126 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 2.43 3.96 5.21 11.49 7.52
127 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 2.43 3.96 5.21 11.49 7.52
128 Nippon India Credit Risk Fund - Reg - IDCW .. 1.40 3.00 4.86 9.37 7.52
129 Kotak Dynamic Bond Fund - Reg - Gr.. 2.43 3.96 5.21 11.49 7.52
130 Franklin India Floating Rate Fund -Reg - Gr.. 2.05 3.36 5.02 9.40 7.52
131 JM Dynamic Bond Fund - Reg - IDCW.. 2.47 4.38 6.28 11.46 7.51
132 JM Dynamic Bond Fund - Reg- Growth.. 2.47 4.38 6.28 11.46 7.51
133 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 2.47 4.38 6.28 11.46 7.51
134 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.79 3.28 4.95 10.87 7.51
135 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 1.73 2.11 3.92 7.65 7.50
136 ICICI Prudential Floating Interest Fund - others - IDCW.. 1.25 2.53 4.11 8.30 7.49
137 ICICI Prudential Floating Interest Fund - Reg - Gr.. 1.25 2.53 4.11 8.30 7.49
138 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.67 4.39 5.51 12.35 7.48
139 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.67 4.39 5.51 12.35 7.48
140 HDFC Corporate Bond Fund - Reg - Gr.. 1.87 3.32 4.96 9.87 7.48
141 HDFC Dynamic Debt Fund - Reg - IDCW.. 2.32 3.90 5.39 11.01 7.45
142 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.62 3.11 4.88 9.19 7.44
143 HDFC Dynamic Debt Fund - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44
144 HDFC High Interest Fund 54EA - Reg - Gr.. 2.32 3.90 5.39 11.01 7.44
145 PGIM India Dynamic Bond Fund - Reg - Gr.. 2.46 4.31 5.66 11.49 7.40
146 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.75 3.21 4.83 9.86 7.38
147 SBI Floating Rate Debt Fund - Reg- Gr.. 1.18 2.64 4.28 8.76 7.36
148 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.40 2.77 4.39 9.12 7.35
149 Union Dynamic Bond Fund - Gr.. 2.84 4.51 6.12 11.92 7.34
150 ICICI Prudential Savings Fund - Reg - Gr.. 1.11 2.46 4.17 8.21 7.34
151 LIC MF Short Term Debt Fund - Reg - IDCW.. 1.78 3.32 5.12 9.98 7.33
152 HDFC Short Term Debt Fund - Reg - Gr.. 1.63 3.07 4.78 9.47 7.32
153 LIC MF Govt Sec Fund-Reg Plan (D).. 2.88 4.58 6.03 11.59 7.31
154 LIC MF Govt Sec Fund-Reg Plan (G).. 2.88 4.58 6.03 11.59 7.31
155 LIC MF Govt Sec Fund-PF Plan (D).. 2.88 4.58 6.03 11.59 7.31
156 LIC MF Govt Sec Fund-PF Plan (G).. 2.88 4.58 6.03 11.59 7.31
157 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.52 2.96 4.74 9.79 7.29
158 DSP Banking and PSU Debt Fund - Reg - Gr.. 2.04 3.47 4.87 10.15 7.28
159 HDFC Income Fund - Reg - Normal - IDCW.. 2.31 4.04 5.69 11.21 7.27
160 HDFC Income Fund - Reg - Gr.. 2.31 4.04 5.69 11.21 7.27
161 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.36 2.66 4.35 9.43 7.27
162 Mirae Asset Corporate Bond Fund - Dir - Gr.. 1.97 3.54 5.44 10.17 7.27
163 Nippon India Floating Rate Fund - Gr .. 1.68 3.05 4.70 9.33 7.26
164 Nippon India Floating Rate Fund -IDCW.. 1.68 3.05 4.70 9.33 7.26
165 Aditya Birla Sun Life Floating Rate - LT - Gr.. 1.22 2.58 4.26 8.39 7.26
166 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 1.22 2.58 4.26 8.39 7.26
167 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 1.22 2.58 4.26 8.39 7.26
168 ITI Dynamic Bond Fund - Reg - Gr.. 2.02 3.66 5.54 10.98 7.25
169 HSBC Gilt Fund- Reg - Gr.. 2.73 4.43 5.87 11.42 7.24
170 Kotak Corporate Bond Fund Standard Gr.. 1.81 3.30 5.00 9.82 7.24
171 Axis Corporate Debt Fund - Reg - Gr.. 1.91 3.46 5.18 9.85 7.23
172 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.91 3.41 4.82 9.87 7.22
173 Tata Floating Rate Fund - Reg - Gr.. 1.70 3.13 4.78 9.21 7.22
174 Aditya Birla Sun Life Income Fund - Gr.. 2.13 3.73 5.30 11.00 7.21
175 Kotak Bond-Plan A-Gr.. 2.09 3.56 5.10 10.50 7.20
176 Kotak Bond-Plan A-Annual - Reg - IDCW.. 2.09 3.56 5.10 10.50 7.20
177 Aditya Birla Sun Life Short Term Fund - Gr.. 1.64 3.08 4.84 9.40 7.20
178 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.43 2.87 4.66 9.55 7.20
179 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.99 2.36 4.13 7.99 7.19
180 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.99 2.36 4.13 7.99 7.18
181 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.24 4.86 9.58 7.16
182 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.34 2.62 4.25 9.26 7.16
183 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 2.13 3.76 5.59 10.31 7.15
184 Axis Money Market Fund - Reg - Gr.. 1.02 2.40 4.17 8.03 7.15
185 Kotak Floating Rate Fund - Reg - Gr.. 1.46 2.85 4.51 9.12 7.14
186 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.35 2.63 4.27 9.27 7.12
187 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.55 2.76 4.43 9.40 7.12
188 Axis ST Fund - Reg - Gr.. 1.71 3.22 5.05 9.53 7.12
189 UTI Corporate Bond Fund - Reg - IDCW (Q).. 1.88 3.41 5.12 9.75 7.11
190 UTI Corporate Bond Fund - Reg - Gr.. 1.88 3.41 5.12 9.75 7.11
191 Axis Credit Risk Fund - Reg - Gr.. 1.46 2.87 4.64 9.07 7.10
192 Axis ST Fund - Retail - Reg - Gr.. 1.71 3.22 5.05 9.53 7.10
193 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.12 3.56 5.19 10.13 7.10
194 Axis Floater Fund - Reg - IDCW (Q).. 2.50 4.21 5.68 11.34 7.10
195 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 2.11 3.55 5.18 10.12 7.09
196 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.81 3.26 4.87 9.51 7.08
197 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.81 3.26 4.87 9.51 7.08
198 Uti Short Term Income Fund Institutional - Income.. 1.60 2.99 4.59 8.95 7.06
199 UTI Short Duration Fund - Reg- Gr.. 1.60 2.99 4.59 8.95 7.06
200 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 1.60 2.99 4.59 8.95 7.06
201 UTI Short Duration Fund - Reg- IDCW (H).. 1.60 2.99 4.59 8.95 7.06
202 Uti-short Term Income Fund- Institutional Option - Annual ID.. 1.60 2.99 4.59 8.95 7.06
203 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05
204 JM Income Gr - Bonus Option.. 2.30 4.09 5.93 11.09 7.05
205 JM Income Fund-IDCW.. 2.30 4.09 5.93 11.10 7.05
206 JM Income Fund-Gr Plan - Gr.. 2.30 4.09 5.93 11.09 7.05
207 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 1.00 2.26 4.10 7.96 7.04
208 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 1.00 2.26 4.10 7.96 7.04
209 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.84 3.28 4.86 9.44 7.04
210 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.54 2.84 4.51 9.38 7.04
211 Bandhan Floating Rate Fund- Reg - Gr.. 1.61 3.16 5.05 9.74 7.04
212 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.58 2.82 4.42 9.22 7.03
213 Kotak Medium Term Fund - Reg - IDCW (A).. 1.74 3.09 4.53 9.72 7.02
214 Kotak Medium Term Fund - Gr.. 1.74 3.09 4.53 9.72 7.02
215 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.71 3.26 4.90 9.64 7.01
216 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.71 3.26 4.90 9.64 7.01
217 Sundaram Banking & PSU Fund- Reg -Gr .. 1.71 3.26 4.90 9.64 7.01
218 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 1.73 3.12 4.65 9.49 7.01
219 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 1.73 3.12 4.65 9.49 7.01
220 SBI Corporate Bond Fund - Reg - Gr.. 1.97 3.48 5.14 9.78 7.00
221 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 1.97 3.48 5.14 9.78 7.00
222 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.72 4.37 5.76 10.80 7.00
223 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.96 3.68 7.53 7.00
224 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 1.88 3.41 5.09 9.87 7.00
225 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 1.89 3.41 5.02 9.59 7.00
226 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 1.89 3.41 5.02 9.59 7.00
227 HDFC Credit Risk Debt Fund - Reg - Gr.. 1.31 2.73 4.27 8.82 6.99
228 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 1.31 2.73 4.27 8.82 6.99
229 HDFC Credit Risk Debt Fund - Reg - IDCW.. 1.31 2.73 4.27 8.82 6.99
230 UTI - Treasury Adv Fund - Inst-Bonus Option.. 1.11 2.43 4.13 8.17 6.99
231 UTI - Treasury Adv Fund - Inst-IDCW(D).. 1.11 2.43 4.13 8.17 6.99
232 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 1.11 2.43 4.13 8.17 6.99
233 SBI Corporate Bond Fund - Reg - IDCW(M).. 1.97 3.48 5.14 9.77 6.99
234 UTI Gilt Fund - Reg - IDCW .. 2.58 2.92 4.73 10.33 6.98
235 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 1.88 3.40 5.07 9.83 6.97
236 Invesco India Corporate Bond Fund - Reg - Gr .. 1.88 3.40 5.07 9.83 6.97
237 Nippon India Short Term Fund -Gr.. 1.68 3.13 4.92 9.46 6.97
238 Nippon India Short Term Fund - IDCW.. 1.68 3.13 4.92 9.46 6.97
239 Tata Corporate Bond Fund - Reg - Gr.. 1.86 3.35 5.02 9.89 6.97
240 Tata Corporate Bond Fund - Reg - IDCW (Q).. 1.86 3.35 5.02 9.89 6.97
241 Tata Corporate Bond Fund - Reg - IDCW.. 1.86 3.35 5.02 9.89 6.97
242 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.85 2.12 3.85 7.62 6.96
243 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95
244 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 9.34 6.95
245 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 1.27 2.65 4.48 9.10 6.95
246 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.85 2.14 3.92 7.78 6.94
247 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.85 2.14 3.92 7.78 6.94
248 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.85 2.16 3.90 7.73 6.94
249 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 1.56 3.12 4.94 9.54 6.92
250 Axis Treasury Adv Fund - Retail - Reg - Gr.. 1.10 2.43 4.16 8.10 6.92
251 Axis Treasury Adv Fund - Reg -Gr.. 1.10 2.43 4.16 8.10 6.92
252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.64 3.13 4.87 9.30 6.92
253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 1.64 3.13 4.86 9.30 6.92
254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 1.64 3.13 4.87 9.30 6.92
255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 1.64 3.13 4.87 9.30 6.92
256 SBI Short Term Debt Fund - Reg - Gr.. 1.64 3.13 4.87 9.30 6.92
257 SBI Short Term Debt Fund - Reg - IDCW (W).. 1.64 3.13 4.86 9.30 6.92
258 SBI Short Term Debt Fund - Reg - IDCW (M).. 1.64 3.13 4.86 9.30 6.92
259 SBI Short Term Debt Fund - Reg - IDCW (F).. 1.64 3.13 4.87 9.30 6.92
260 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 1.56 3.12 4.94 9.54 6.92
261 Sundaram Corporate Bond Fund - Reg - Gr.. 1.80 3.36 4.97 9.75 6.90
262 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.79 3.23 4.75 9.02 6.90
263 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 1.36 3.89 5.57 9.63 6.90
264 HSBC Credit Risk Fund - Reg - Gr.. 1.36 3.89 5.56 9.62 6.89
265 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.92 2.09 3.94 7.71 6.89
266 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 1.72 3.10 4.72 9.18 6.87
267 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.52 2.80 4.42 9.17 6.84
268 ITI Banking & PSU Debt Fund- Reg - Gr.. 1.46 2.81 4.49 8.68 6.83
269 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83
270 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.16 2.45 4.00 8.68 6.83
271 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.91 3.42 4.92 9.47 6.83
272 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 1.91 3.42 4.92 9.47 6.83
273 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.68 1.87 3.57 7.29 6.82
274 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 2.16 3.62 5.11 10.51 6.81
275 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.24 2.63 4.25 8.83 6.80
276 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.24 2.63 4.25 8.84 6.80
277 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.24 2.63 4.25 8.84 6.80
278 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.24 2.63 4.25 8.84 6.80
279 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 1.44 2.93 4.62 8.94 6.80
280 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 1.44 2.93 4.62 8.94 6.80
281 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.64 3.12 4.81 9.02 6.80
282 UTI Credit Risk Fund - Reg - Gr .. 1.24 2.63 4.25 8.84 6.80
283 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.24 2.63 4.25 8.84 6.80
284 Mirae Asset Money Market Fund - Reg - Gr.. 1.00 2.33 4.08 7.87 6.80
285 Mirae Asset Corporate Bond Fund - Reg - Gr.. 1.94 3.43 5.21 9.69 6.79
286 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.85 2.14 3.84 7.57 6.79
287 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.88 2.13 3.83 7.51 6.78
288 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 1.73 3.14 4.75 9.25 6.78
289 Kotak Bond ST Plan-Reg - Gr.. 1.73 3.14 4.75 9.25 6.78
290 HDFC Low Duration Fund - Reg - Gr.. 1.12 2.40 3.96 7.79 6.78
291 DSP CORPORATE BOND FUND - Dir - Gr.. 1.39 2.75 4.43 8.96 6.77
292 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.08 2.43 4.06 8.49 6.77
293 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 1.94 3.33 5.07 9.45 6.76
294 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 1.94 3.33 5.07 9.46 6.76
295 HDFC Ultra Short Term Fund - Reg - Gr.. 0.86 2.13 3.82 7.54 6.75
296 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.84 2.11 3.80 7.53 6.75
297 UTI Short Duration Fund - Gr.. 1.60 2.99 4.58 8.71 6.75
298 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.86 2.13 3.81 7.56 6.74
299 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.86 2.13 3.81 7.56 6.73
300 SBI Banking and PSU Fund - Reg - Gr.. 1.82 3.28 4.86 9.36 6.73
301 SBI Banking and PSU Fund - Reg - IDCW (D).. 1.82 3.28 4.86 9.36 6.73
302 SBI Banking and PSU Fund - Reg - IDCW (W).. 1.82 3.28 4.86 9.36 6.73
303 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 1.31 2.70 4.45 8.97 6.72
304 Bandhan Corporate Bond Fund - Reg - Gr.. 1.65 3.18 4.88 9.55 6.71
305 DSP Low duration Fund - Reg - Gr.. 1.01 2.34 3.98 7.86 6.71
306 PGIM India Premier Bond Fund - Reg - Gr.. 1.86 3.32 4.87 9.25 6.70
307 Canara Robeco Savings Fund - Reg -Gr .. 1.06 2.36 3.96 7.79 6.70
308 Canara Robeco Savings Fund - Reg - IDCW .. 1.06 2.36 3.96 7.79 6.70
309 Canara Robeco Savings Plus Fund - Reg IDCW.. 1.06 2.36 3.96 7.79 6.70
310 Invesco India Treasury Advantage Fund - IDCW (M).. 1.03 2.31 4.00 7.86 6.69
311 Bandhan Low Duration Fund -Reg Plan- Gr.. 1.03 2.35 4.01 7.82 6.69
312 DSP ST Fund- Reg Plan -Gr.. 1.61 2.97 4.63 9.10 6.69
313 Mirae Asset Short Duration Fund - Reg - Gr.. 1.63 3.16 4.87 9.18 6.69
314 Mirae Asset Short Duration Fund - Reg - IDCW.. 1.63 3.16 4.87 9.18 6.69
315 Union Corporate Bond Fund - Reg - Gr.. 1.90 3.38 4.98 9.70 6.69
316 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 1.03 2.31 4.00 7.86 6.69
317 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 1.03 2.34 4.00 7.81 6.69
318 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.98 2.32 3.99 7.69 6.68
319 DSP Savings Fund - Reg Plan - Gr.. 0.86 2.15 3.82 7.51 6.68
320 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.97 2.33 4.04 7.75 6.68
321 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.71 3.22 4.69 9.01 6.67
322 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.71 3.22 4.69 9.01 6.67
323 Tata Treasury Advantage Fund - Reg - Gr.. 1.05 2.32 4.00 7.86 6.67
324 UTI Ultra Short Term Fund - INSTN - Gr .. 0.82 2.03 3.67 7.40 6.67
325 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 1.05 2.30 3.98 7.85 6.66
326 Franklin India Government Securities Fund - Reg - Gr.. 2.57 4.14 5.94 10.65 6.66
327 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.83 2.08 3.77 7.47 6.66
328 HSBC Short Duration Fund - Reg -Gr.. 1.66 3.15 4.79 9.31 6.65
329 Tata Short Term Bond Fund - Reg - Gr.. 1.56 3.07 4.72 8.96 6.65
330 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.88 3.29 4.81 9.63 6.65
331 Nippon India Low Duration Fund - Gr .. 1.04 2.31 3.98 7.81 6.64
332 Tata Short Term Bond Fund Reg - Periodic IDCW.. 1.56 3.08 4.72 8.97 6.64
333 Tata ST Bond Fund - Reg Income Option.. 1.56 3.07 4.72 8.98 6.64
334 TRUSTMF Short Term Fund - Reg - Gr.. 1.63 3.06 4.70 9.01 6.63
335 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 1.07 2.35 3.94 7.73 6.61
336 Kotak Savings Fund - Reg - Gr.. 0.87 2.12 3.75 7.37 6.60
337 Mahindra Manulife Short Duration Fund- Reg- Gr.. 1.53 2.91 4.62 8.94 6.60
338 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 1.27 2.60 4.21 8.69 6.60
339 UTI - Treasury Adv Fund - Gr.. 1.11 2.43 4.12 7.92 6.59
340 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 1.07 2.35 3.94 7.73 6.59
341 SBI Magnum Low Duration Fund - Reg - Gr.. 1.07 2.35 3.94 7.73 6.59
342 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 1.07 2.35 3.94 7.73 6.59
343 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 1.07 2.35 3.94 7.73 6.59
344 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 1.07 2.35 3.94 7.73 6.59
345 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 1.07 2.34 3.93 7.72 6.59
346 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 1.07 2.35 3.94 7.73 6.59
347 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.84 2.06 3.73 7.34 6.58
348 UTI Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58
349 TATA Floater Fund - Reg - Gr.. 1.21 2.49 4.05 7.69 6.58
350 UTI Floater Fund - Reg - IDCW (H).. 1.21 2.49 4.05 7.69 6.58
351 UTI Floater Fund - Reg - IDCW (A).. 1.21 2.49 4.05 7.69 6.58
352 UTI Floater Fund - Reg - Flexi - IDCW.. 1.21 2.49 4.05 7.69 6.58
353 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.07 2.40 3.98 8.33 6.58
354 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.86 2.14 3.83 7.42 6.57
355 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 1.02 2.30 3.94 7.81 6.57
356 Kotak Low Duration Fund -Reg - Gr.. 1.12 2.35 3.93 7.73 6.56
357 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 1.12 2.35 3.93 7.74 6.56
358 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 1.12 2.35 3.93 7.74 6.56
359 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.86 2.13 3.82 7.42 6.56
360 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.99 2.35 4.08 7.68 6.54
361 JM Low Duration Fund - Reg - Gr.. 1.05 2.33 4.02 7.83 6.54
362 Invesco India Short Term Fund- Discretionary IDCW.. 1.60 3.05 4.73 9.05 6.53
363 Aditya Birla Sun Life Low Duration Fund - Gr.. 1.07 2.29 3.85 7.53 6.53
364 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 1.07 2.29 3.85 7.53 6.53
365 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53
366 Invesco India Short Duration Fund - Gr.. 1.60 3.05 4.73 9.05 6.53
367 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.82 2.03 3.67 7.30 6.51
368 UTI Ultra Short Duration Fund - Reg - Gr .. 0.82 2.03 3.67 7.30 6.51
369 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.82 2.03 3.67 7.30 6.51
370 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.82 2.03 3.67 7.30 6.51
371 DSP Corporate Bond Fund - Reg - Gr.. 1.36 2.68 4.30 8.68 6.50
372 HSBC Medium to Long Duration Fund - Reg - Gr.. 2.21 3.89 5.45 10.46 6.50
373 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 1.86 3.28 4.85 9.54 6.50
374 Sundaram Low Duration Fund -Reg -Gr.. 1.04 2.26 3.87 7.73 6.49
375 Invesco India ST Fund - Plan B - Gr.. 1.59 3.01 4.66 8.92 6.49
376 Nippon India Low Duration Fund - Retail Plan - Gr.. 1.03 2.27 3.89 7.63 6.49
377 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 1.03 2.28 3.89 7.59 6.46
378 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 1.04 2.28 3.82 7.50 6.44
379 DSP Ultra Short Fund - Reg - Gr .. 0.81 2.20 3.78 7.29 6.42
380 Canara Robeco Income - Reg Plan - Gr.. 1.85 3.33 4.78 9.85 6.42
381 Canara Robeco Income Growth Auto Repurchase Fund.. 1.85 3.33 4.78 9.85 6.42
382 LIC MF Savings Fund - IDCW (M) .. 1.05 2.27 3.89 7.58 6.40
383 LIC MF Low Duration Fund - Reg - Gr .. 1.04 2.27 3.89 7.57 6.40
384 LIC MF Savings Fund - IDCW (W) .. 1.04 2.27 3.89 7.57 6.40
385 BOI Overnight Fund - Reg - Gr.. 0.49 1.56 3.19 6.65 6.40
386 Axis Overnight Fund- Dir - Gr.. 0.49 1.56 3.19 6.62 6.38
387 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38
388 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 1.04 2.28 3.82 7.46 6.38
389 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.62 3.04 4.67 8.92 6.37
390 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.52 2.95 4.40 8.66 6.36
391 Bandhan Credit Risk Fund - Reg - Gr.. 1.45 2.77 4.38 8.53 6.35
392 Axis Ultra Short Duration Fund- Reg - Gr.. 0.84 2.03 3.63 7.15 6.35
393 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.84 2.03 3.63 7.15 6.35
394 Canara Robeco Short Duration Fund - Reg - Gr.. 1.48 2.86 4.46 8.55 6.35
395 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.49 1.55 3.16 6.59 6.35
396 Axis Overnight Fund - Reg - Gr.. 0.49 1.55 3.17 6.57 6.33
397 Tata Ultra Short Term Fund - Reg -Gr.. 0.83 2.01 3.68 7.18 6.32
398 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 1.51 2.90 4.38 8.61 6.32
399 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.84 2.02 3.67 7.14 6.31
400 PGIM India Ultra ST Fund- Gr.. 0.81 1.97 3.58 7.00 6.31
401 Kotak Credit Risk Fund - Reg - IDCW (A).. 1.48 2.79 4.17 7.56 6.30
402 Kotak Credit Risk Fund Reg - Gr.. 1.48 2.79 4.17 7.56 6.30
403 UTI Overnight Fund - Reg - IDCW (P) .. 0.48 1.53 3.13 6.53 6.29
404 UTI Overnight Fund - Reg - Gr .. 0.48 1.53 3.13 6.53 6.29
405 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.49 1.54 3.15 6.54 6.29
406 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.51 6.28
407 DSP Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.28
408 Nippon India Overnight Fund - Reg -Gr.. 0.49 1.52 3.14 6.52 6.28
409 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.52 3.12 6.51 6.28
410 Mirae Asset Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.50 6.27
411 PGIM India Overnight Fund - Reg - Gr.. 0.49 1.54 3.14 6.55 6.27
412 TRUSTMF Overnight Fund - Reg - Gr.. 0.46 1.50 3.12 6.51 6.27
413 Canara Robeco Overnight Fund - Reg - Gr.. 0.47 1.52 3.09 6.45 6.26
414 LIC MF SHORT DURATION FUND - REG - GR.. 1.70 3.07 4.62 8.93 6.25
415 Kotak Overnight Fund - Reg - Gr.. 0.48 1.53 3.12 6.50 6.25
416 Bandhan Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.24
417 Franklin India Overnight Fund - Reg - Gr.. 0.48 1.53 3.13 6.49 6.24
418 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.53 3.12 6.48 6.24
419 Tata Overnight Fund - Reg - Gr.. 0.48 1.52 3.12 6.48 6.24
420 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.47 6.24
421 Union Overnight Fund - Reg - Gr.. 0.47 1.50 3.10 6.47 6.24
422 HSBC Overnight Fund - Reg - Gr.. 0.48 1.52 3.11 6.48 6.24
423 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.48 1.50 3.11 6.47 6.24
424 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.84 3.25 4.50 9.63 6.24
425 SBI Overnight Fund - Reg - Gr.. 0.48 1.52 3.10 6.47 6.23
426 SBI Overnight Fund -Reg - IDCW (D).. 0.48 1.52 3.10 6.47 6.23
427 Edelweiss Overnight Fund - Reg- Gr.. 0.47 1.51 3.10 6.45 6.23
428 JM Overnight Fund - Reg - Gr.. 0.46 1.49 3.08 6.42 6.22
429 SBI Overnight Fund - Reg - IDCW (W).. 0.48 1.52 3.10 6.47 6.22
430 LIC MF Overnight Fund - Reg - Gr.. 0.48 1.50 3.10 6.45 6.21
431 HDFC Overnight Fund - Reg - Gr.. 0.48 1.51 3.09 6.43 6.20
432 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.85 2.06 3.61 7.05 6.19
433 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.85 2.05 3.61 7.05 6.19
434 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.80 1.97 3.57 7.03 6.19
435 BOI Ultra Short Duration Fund - Reg - Gr.. 0.81 2.00 3.57 6.93 6.18
436 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.80 1.98 3.55 7.04 6.15
437 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.80 1.98 3.55 7.04 6.14
438 Groww Overnight Fund - Reg - Gr.. 0.46 1.49 3.06 6.42 6.10
439 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.49 1.57 3.21 6.93 6.07
440 ITI Overnight Fund - Reg - Gr.. 0.45 1.45 2.97 6.22 6.04
441 ITI Ultra Short Duration Fund - Reg - Gr.. 0.78 1.88 3.42 6.73 6.02
442 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.26 2.45 3.89 8.06 5.94
443 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.45 3.89 8.06 5.94
444 Groww Short Duration Fund - Reg - Gr.. 1.63 3.01 4.43 8.55 5.86
445 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.79 1.89 3.37 6.58 5.86
446 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 2.54 4.46 6.47 12.46 5.65
447 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 1.80 3.36 4.96 7.84 5.59
448 ICICI Prudential Saving Fund - Reg - IDCW.. 1.11 -2.47 -0.84 3.01 5.59
449 Nippon India Low Duration Fund - IDCW .. 1.04 2.31 3.98 7.81 5.53
450 BOI Credit Risk Fund - Reg.. 1.08 2.05 3.22 5.52 5.48
451 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.58 1.53 2.91 5.95 5.47
452 Sundaram Medium Duration Fund -Bonus Option.. 1.63 2.90 4.40 8.24 5.41
453 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.96 4.65 7.07 5.39
454 Franklin India Short-Term Income Plan-Gr.. 6.60 6.60 6.60 6.60 5.35
455 Franklin India Short Term Income Plan Retail (M) IDCW.. 6.60 6.60 6.60 6.60 5.35
456 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 6.60 6.60 6.60 6.60 5.35
457 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 6.60 6.60 6.60 6.60 5.35
458 Franklin India Short-Term Income Plan-Wk IDCW.. 6.60 6.60 6.60 6.60 5.35
459 Kotak Banking & PSU Debt Fund Mon-IDCW.. 1.81 3.24 4.86 9.58 5.34
460 Kotak Corporate Bond Fund - Reg- IDCW (M).. 1.81 3.30 5.00 9.82 5.32
461 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 6.58 6.58 6.58 6.58 5.32
462 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 1.80 2.95 4.13 8.00 5.26
463 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 1.22 2.06 3.26 7.17 4.94
464 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 2.19 -0.17 1.41 6.60 4.82
465 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.60 2.42 3.57 7.06 4.82
466 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 2.29 -3.34 -1.63 3.15 4.64
467 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 1.64 2.90 4.40 5.81 4.62
468 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.12 0.09 0.53 3.06 4.50
469 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 1.11 1.75 2.75 5.33 4.37
470 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.05 0.05 0.05 2.45 4.30
471 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 2.38 4.27
472 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 1.48 -1.04 0.47 4.67 4.27
473 SBI Banking and PSU Fund - Reg - IDCW (M).. 1.40 2.00 2.70 4.00 4.07
474 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.09 1.71 2.07 3.87 4.06
475 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 1.80 -0.22 1.32 5.03 4.04
476 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.98 2.14 3.66 7.17 3.87
477 Sundaram Low Duration Fund (formerly known as Principal Low .. 1.04 1.62 2.57 5.03 3.72
478 UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.21 1.74 2.52 4.56 3.71
479 UTI Corporate Bond Fund - Reg - IDCW (A).. 1.88 -0.49 1.15 5.60 3.69
480 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.82 1.29 2.17 4.23 3.68
481 Axis Money Market Fund - Reg - IDCW (A).. 1.02 -0.85 0.86 4.61 3.62
482 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 1.22 -0.84 0.85 9.18 3.60
483 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 1.87 3.32 4.96 9.87 3.39
484 Sundaram Bond Saver-Qtrly IDCW.. 1.63 2.32 3.22 5.77 3.35
485 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 1.62 3.07 4.78 9.47 2.99
486 Franklin India Government Securities Fund- IDCW.. 2.57 2.80 3.25 5.92 2.95
487 Franklin India Government Securities Fund- IDCW (P).. 2.57 2.80 3.25 5.92 2.95
488 DSP Credit Risk Fund - Reg - IDCW (D).. 0.66 8.49 8.50 8.49 2.86
489 DSP Credit Risk Fund - Reg - IDCW (W).. 0.59 8.45 8.51 8.50 2.85
490 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.89 -1.14 0.23 6.43 2.73
491 Canara Robeco Gilt Fund - Reg - IDCW .. 2.81 4.54 3.34 6.29 2.70
492 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 2.32 2.68 3.49 6.00 2.51
493 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 2.32 2.68 3.49 6.00 2.51
494 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 2.32 2.68 3.49 6.00 2.51
495 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.16 0.16 0.07 2.48
496 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 2.12 3.56 5.19 10.13 2.43
497 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 2.12 3.56 5.19 10.13 2.40
498 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.80 2.49 2.50 4.88 2.36
499 HDFC Gilt Fund- Reg - IDCW.. 2.54 2.88 3.99 6.25 2.27
500 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 2.58 3.16 4.07 4.83 2.17
501 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.90 2.45 2.48 4.88 2.14
502 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.90 2.45 2.48 4.88 2.14
503 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 2.32 -0.53 0.89 6.27 2.12
504 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.67 3.98 5.09 6.22 2.08
505 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 2.73 4.37 3.11 5.31 2.07
506 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.71 3.78 4.59 6.48 2.02
507 HDFC Income Fund - Reg - IDCW (Q).. 2.31 2.69 3.59 5.69 2.02
508 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.71 -2.09 -0.93 5.75 1.98
509 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.67 3.75 4.53 6.41 1.97
510 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 2.66 2.58 2.38 3.88 1.96
511 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.67 -1.76 -0.71 5.73 1.95
512 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.87 3.63 5.51 2.64 1.95
513 LIC MF Overnight Fund - Reg - IDCW.. 0.49 1.52 3.12 6.47 1.94
514 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 2.32 1.90 3.36 5.69 1.93
515 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 2.23 2.20 2.08 3.89 1.92
516 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 2.23 2.20 2.08 3.89 1.92
517 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.84 2.47 2.38 4.11 1.83
518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 1.79 1.90 2.10 3.59 1.79
519 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.66 -3.28 -1.97 4.78 1.76
520 Kotak Gilt-Inv PF and Trust-IDCW.. 2.78 3.01 3.37 5.49 1.75
521 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 2.31 -2.70 -1.08 4.56 1.72
522 Nippon India Gilt Sec Fund -IDCW.. 2.57 1.85 3.34 3.93 1.71
523 Bandhan Government Securities Fund - Constant Maturity Plan .. 2.58 2.05 3.06 3.16 1.67
524 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 1.22 1.63 1.71 2.60 1.57
525 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 1.40 1.58 1.58 2.87 1.56
526 UTI Short Duration Fund - Reg- IDCW (M).. 1.10 1.45 1.48 2.54 1.56
527 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.84 1.86 3.09 3.63 1.56
528 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 1.42 1.87 1.49 1.52 1.53
529 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.84 -2.74 -1.55 3.27 1.47
530 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.84 2.41 2.88 3.66 1.46
531 Nippon India Income Fund - Half Yr IDCW Plan.. 2.03 1.68 3.21 3.99 1.45
532 Canara Robeco Income - Reg Plan - IDCW.. 0.57 2.03 2.16 4.41 1.45
533 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 1.09 1.68 2.06 3.59 1.41
534 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 1.53 1.77 1.57 2.68 1.37
535 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.23 1.60 1.90 3.26 1.36
536 Nippon India Income Fund - Qtr IDCW Plan.. 2.03 2.44 3.01 4.28 1.34
537 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.13 1.14 1.13 3.42 1.34
538 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 1.88 3.40 5.07 9.83 1.33
539 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 2.77 2.93 2.80 5.19 1.29
540 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 1.89 2.03 2.14 3.04 1.29
541 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 1.13 1.31 1.11 1.77 1.28
542 DSP Strategic Bond Fund - Reg - IDCW.. -5.06 -3.50 -2.33 3.90 1.28
543 Nippon India Income Fund - Annual IDCW Plan.. 2.03 -3.03 -1.57 3.46 1.21
544 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.37 1.79 1.60 2.73 1.21
545 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 1.88 1.69 1.56 2.71 1.19
546 Nippon India Credit Risk Fund - IDCW (Q).. 1.40 1.29 1.35 2.06 1.18
547 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.35 0.66 0.85 1.47 1.18
548 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 1.44 1.59 1.80 2.31 1.17
549 Nippon India ST Fund-Qtr IDCW Plan.. 1.68 1.62 1.71 2.52 1.17
550 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.99 0.62 2.28 3.93 1.17
551 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.68 2.41 3.66 4.46 1.16
552 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 1.34 1.76 1.85 3.30 1.16
553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 1.34 1.76 1.85 3.30 1.16
554 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 2.47 3.49 1.27 3.76 1.15
555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 1.60 1.59 1.30 2.12 1.15
556 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 1.45 1.64 1.78 2.36 1.12
557 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.63 1.66 1.60 2.32 1.11
558 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 1.12 0.87 0.61 1.09 1.10
559 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 1.11 0.87 0.61 1.08 1.08
560 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. -0.04 -0.37 -0.02 -1.52 1.06
561 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.42 1.82 1.89 2.52 1.02
562 DSP Banking and PSU Debt Fund - Reg - IDCW.. -5.13 -3.81 -2.51 2.41 1.01
563 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 1.03 1.01 1.04 1.46 1.01
564 HSBC Medium to Long Duration Fund - Reg - IDCW.. 2.21 2.08 1.79 3.33 0.99
565 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.10 1.49 1.25 2.12 0.99
566 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 1.21 1.23 1.21 2.83 0.98
567 DSP Corporate Bond Fund - Reg - IDCW.. -5.56 -4.33 -2.82 1.26 0.98
568 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.51 0.72 0.83 1.45 0.97
569 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.40 1.18 1.62 2.11 0.95
570 Franklin India Floating Rate Fund (Reinv) - IDCW.. 1.24 1.37 1.20 1.85 0.91
571 Franklin India Floating Rate Fund (Payout) - IDCW.. 1.24 1.37 1.20 1.85 0.91
572 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 1.48 1.19 1.01 1.70 0.90
573 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 1.48 1.19 1.01 1.70 0.90
574 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89
575 Bandhan Credit Risk Fund - Reg - IDCW (A).. 1.45 -3.66 -2.16 1.73 0.89
576 Nippon India ST Fund-IDCW Re-Inv Plan.. 1.68 1.14 1.25 1.53 0.89
577 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 2.17 2.25 2.29 3.21 0.88
578 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87
579 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.72 1.56 2.67 2.92 0.87
580 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 1.91 1.30 1.46 1.68 0.84
581 DSP ST Fund-Monthly IDCW.. 0.62 0.88 1.18 1.67 0.83
582 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.79 1.64 2.82 3.17 0.83
583 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 1.36 1.97 1.34 0.90 0.81
584 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 1.87 1.57 1.20 2.17 0.79
585 DSP ST Fund-Reg Plan - IDCW.. -5.36 -4.10 -2.56 1.61 0.78
586 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.55 1.39 1.72 2.23 0.77
587 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 2.58 1.90 3.15 2.97 0.77
588 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 2.58 1.90 3.15 2.97 0.77
589 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.14 -0.21 0.33 1.43 0.76
590 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.91 1.68 1.34 2.67 0.74
591 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 1.23 1.57 1.51 1.93 0.72
592 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.88 0.51 0.49 0.81 0.71
593 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.88 0.51 0.49 0.81 0.71
594 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.95 0.43 0.38 0.74 0.70
595 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 1.19 1.28 1.85 1.85 0.70
596 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 1.31 1.61 1.54 2.65 0.69
597 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 1.56 1.05 1.34 1.34 0.68
598 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 1.31 1.61 1.54 2.65 0.67
599 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 2.13 2.07 1.99 4.05 0.67
600 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 2.13 2.07 1.99 4.05 0.67
601 DSP Low duration Fund - Reg - IDCW (M).. 0.28 0.45 0.49 0.92 0.66
602 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 1.60 1.52 1.18 1.99 0.65
603 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 2.76 1.30 2.15 3.00 0.65
604 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.86 -4.74 -3.17 0.19 0.65
605 Nippon India Floating Rate Fund -IDCW (W).. 1.11 1.23 0.99 1.73 0.65
606 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.46 0.55 0.34 0.41 0.65
607 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.46 0.55 0.34 0.41 0.65
608 Nippon India Floating Rate Fund -IDCW (D).. 1.09 1.24 1.00 1.72 0.64
609 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.18 0.32 0.40 0.73 0.62
610 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 1.52 2.95 1.81 3.30 0.61
611 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.99 0.99 1.42 1.62 0.60
612 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.30 0.35 0.68 0.58
613 Invesco India ST Fund - Monthly IDCW.. 0.69 0.92 1.12 1.18 0.55
614 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.40 -1.16 0.46 0.68 0.53
615 Nippon India Income Fund - Monthly IDCW Plan.. 0.02 0.33 0.60 1.04 0.53
616 LIC MF Savings Fund- Daily - IDCW.. 0.28 0.28 0.28 0.28 0.53
617 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.84 0.41 0.42 0.44 0.53
618 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.30 0.40 0.78 -0.25 0.49
619 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.30 0.40 0.78 -0.25 0.49
620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 1.44 1.01 1.11 1.14 0.49
621 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.48 0.89 0.78 0.94 0.41
622 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.48 0.89 0.78 0.94 0.41
623 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 1.31 0.74 0.44 1.37 0.40
624 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.49 0.86 0.85 1.00 0.40
625 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.60 0.44 -0.02 0.36 0.40
626 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.82 0.91 0.98 0.98 0.39
627 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.33 0.32 0.30 0.55 0.37
628 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.63 0.63 0.66 1.13 0.36
629 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36
630 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 1.02 1.13 1.32 1.20 0.36
631 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.85 0.34 0.27 0.22 0.36
632 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.85 0.34 0.27 0.22 0.36
633 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.84 0.84 0.98 0.95 0.34
634 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.84 0.84 0.98 0.95 0.34
635 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.23 0.16 0.18 0.46 0.33
636 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.75 -0.71 0.85 1.69 0.33
637 Bandhan Low Duration Fund - Reg - IDCW (M).. 1.03 0.61 0.49 0.46 0.32
638 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.20 0.40 0.32 0.13 0.30
639 Nippon India Floating Rate Fund - IDCW (M).. -0.07 0.16 0.16 0.41 0.30
640 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.07 0.16 0.26 0.56 0.30
641 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.39 0.53 0.43 0.39 0.30
642 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.45 0.51 0.22 0.21 0.30
643 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.02 0.03 0.29
644 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.33 0.33 0.33 0.36 0.29
645 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.07 -0.09 -0.02 -0.04 0.28
646 Canara Robeco Savings - Reg -IDCW (M) .. 1.06 0.51 0.38 1.05 0.27
647 Nippon India Low Duration Fund -IDCW (M).. -0.11 0.12 0.14 0.36 0.27
648 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.85 0.46 0.39 0.76 0.26
649 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.78 0.28 0.20 0.20 0.26
650 Nippon India Low Duration Fund- IDCW (D).. 0.50 0.61 0.50 0.71 0.25
651 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.31 0.51 0.34 0.29 0.24
652 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.31 0.51 0.34 0.29 0.24
653 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 2.13 3.73 -1.54 3.78 0.24
654 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.78 0.48 0.24 0.44 0.22
655 HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 0.23 0.10 -0.05 0.22
656 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 0.23 0.10 -0.05 0.22
657 DSP Credit Risk Fund - Reg - IDCW (M).. -3.08 4.54 4.91 5.31 0.21
658 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.51 0.58 0.55 0.60 0.21
659 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.51 0.58 0.55 0.60 0.21
660 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 2.73 2.56 2.10 3.66 0.21
661 HSBC Short Duration Fund - Reg - IDCW (M).. 1.66 1.12 1.24 1.38 0.21
662 HSBC Short Duration Fund - Reg - IDCW (MP).. 1.66 1.12 1.24 1.38 0.21
663 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.50 0.29 0.38 0.46 0.20
664 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.50 0.29 0.38 0.46 0.20
665 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.27 0.34 0.26 0.18 0.19
666 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.26 0.31 0.27 0.24 0.19
667 HDFC Low Duration Fund- Reg - IDCW (W).. 0.48 0.49 0.37 0.52 0.19
668 HDFC Low Duration Fund - IDCW (WR).. 0.48 0.49 0.37 0.52 0.19
669 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.47 -0.04 0.46 0.49 0.19
670 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.20 0.55 0.52 0.54 0.18
671 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.05 0.23 0.17 0.26 0.17
672 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.11 0.06 0.02 -0.20 0.17
673 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.49 -0.03 0.47 0.51 0.17
674 Axis Overnight Fund - Reg - IDCW (M).. 0.49 -0.02 0.47 0.51 0.17
675 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.40 0.57 0.54 0.55 0.17
676 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.48 -0.02 0.46 0.50 0.16
677 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.48 -0.02 0.46 0.50 0.16
678 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.17 0.33 0.24 0.13 0.16
679 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.17 0.33 0.24 0.13 0.16
680 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.26 0.31 0.27 0.53 0.16
681 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.38 0.46 0.42 0.36 0.15
682 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.38 0.45 0.42 0.36 0.15
683 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.25 0.29 0.23 0.40 0.15
684 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15
685 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.45 0.50 0.50 0.52 0.15
686 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.29 0.33 0.33 0.28 0.14
687 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.40 -0.10 0.46 0.93 0.14
688 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.30 0.32 0.24 0.52 0.13
689 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.30 0.32 0.24 0.52 0.13
690 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.07 -0.07 0.49 0.86 0.12
691 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.14 0.18 0.26 0.11
692 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.28 0.07 0.05 0.10 0.11
693 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.29 0.36 0.34 0.35 0.11
694 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.14 0.19 0.19 0.31 0.11
695 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.49 -0.07 -0.04 -0.02 0.11
696 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.27 0.09 0.14 0.22 0.10
697 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10
698 Invesco India ST Fund - Wk IDCW.. 0.00 -0.06 0.06 0.06 0.10
699 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.07 -0.41 0.01 0.08 0.09
700 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.04 0.03 0.05 0.09 0.09
701 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.01 -0.02 0.02 0.09
702 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.19 0.10 0.13 0.25 0.09
703 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.23 0.20 0.12 0.23 0.08
704 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.01 0.03 0.08
705 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.22 0.01 -0.02 0.01 0.08
706 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.20 0.20 0.20 0.20 0.07
707 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.20 0.20 0.20 0.20 0.07
708 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.22 0.22 0.22 0.22 0.07
709 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.26 -0.04 -0.01 0.00 0.07
710 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.02 0.22 0.17 -0.03 0.06
711 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.04 0.00 0.07 0.06 0.06
712 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.65 0.70 0.22 0.59 0.05
713 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.03 0.03 0.07 0.04
714 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.09 0.09 0.09 0.09 0.04
715 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.08 0.02 0.03
716 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.01 0.00 0.03
717 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.00 0.00 -0.03 0.04 0.02
718 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.21 0.21 0.21 0.20 0.02
719 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.28 -0.13 0.45 0.29 0.02
720 JM Low Duration Fund - IDCW (W).. 0.02 -0.01 -0.03 0.04 0.02
721 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.01 0.02 0.02
722 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 0.00 0.04 0.02
723 JM Low Duration Fund -Reg - IDCW (F).. 0.02 -0.19 -0.03 0.04 0.02
724 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.02 0.00 0.04 0.02
725 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.02
726 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
727 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.03 0.01
728 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.03 0.01
729 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.01
730 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.02 -0.01 0.00 0.01
731 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. -0.14 0.09 0.09 0.06 0.01
732 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.14 0.09 0.09 0.06 0.01
733 Kotak Savings Fund - Reg - IDCW (M).. -0.21 0.02 0.03 0.01 0.01
734 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.04 0.01 -0.02 -0.07 0.01
735 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.07 0.05 0.01 -0.05 0.01
736 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.01 0.03 -0.01 0.00 0.01
737 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.09 -0.04 -0.04 -0.01 0.01
738 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
739 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
740 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
741 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
742 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
743 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.01 0.00 0.00 0.00
744 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
745 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
746 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
747 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
748 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
749 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
750 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
751 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
752 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
753 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
754 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
755 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
756 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
758 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
759 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
760 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.05 0.01 -0.06 0.00
761 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
762 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
763 Nippon India Overnight Fund - Reg - IDCW (W).. -0.04 0.03 0.01 -0.06 0.00
764 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
766 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
767 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
768 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
769 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
770 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
772 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
773 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
774 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
775 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
777 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
778 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
779 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
780 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
781 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
782 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
783 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
784 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
786 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
795 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
796 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.