Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 2.85 12.27 31.63 63.54 29.44
2 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.98 2.74 4.87 8.32 4.91
3 Kotak Credit Risk Fund Reg - Gr.. 0.98 2.74 4.87 8.32 4.91
4 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.94 2.05 3.60 - -
5 Axis Long Duration Fund - Reg - Gr.. 0.92 4.48 6.23 9.30 -
6 SBI Floating Rate Debt Fund - Reg- Gr.. 0.92 2.15 3.65 8.27 5.71
7 HDFC Long Duration Debt Fund - Dir - Gr.. 0.89 4.96 6.91 10.32 -
8 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.89 1.93 3.33 8.10 4.34
9 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.89 1.93 3.33 8.10 5.79
10 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
11 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.63 4.34 7.86 6.39
12 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.63 4.34 7.86 6.39
13 HDFC Long Duration Debt Fund - Reg - Gr.. 0.86 4.87 6.72 9.93 -
14 HDFC Income Fund - Reg - Normal - IDCW.. 0.85 3.00 4.68 7.70 4.32
15 HDFC Income Fund - Reg - Gr.. 0.85 3.00 4.67 7.70 4.32
16 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.84 4.50 6.47 9.30 5.49
17 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.84 4.50 6.47 9.30 5.49
18 Axis Gilt Fund - Reg - Gr.. 0.84 3.13 5.39 8.76 5.20
19 Axis Dynamic Bond Fund - Reg - Gr.. 0.82 2.46 3.88 7.90 5.17
20 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.81 4.54 8.40 5.54
21 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.81 4.54 8.40 5.54
22 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.81 4.54 8.40 5.54
23 Kotak Dynamic Bond Fund - Reg - Gr.. 0.80 3.20 5.17 8.86 5.42
24 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
25 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.80 3.20 5.16 8.86 5.00
26 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.80 3.76 5.22 9.15 -
27 DSP Floater Fund - Reg - Gr.. 0.80 2.38 4.13 8.67 5.66
28 SBI Long Duration Fund - Reg -Gr.. 0.79 4.77 6.65 10.12 -
29 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.79 4.30 6.16 8.79 5.09
30 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.79 4.30 6.16 8.79 5.09
31 SBI MGLT- Gr - PF (Reg) Option.. 0.79 2.81 4.83 8.79 5.98
32 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 2.81 4.83 8.79 5.98
33 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 2.81 4.83 8.80 5.99
34 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
35 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 2.81 4.83 8.79 5.98
36 Franklin India Floating Rate Fund -Reg - Gr.. 0.79 1.93 3.45 7.75 5.40
37 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
38 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 2.81 4.83 8.79 4.73
39 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 2.81 4.83 8.79 5.98
40 DSP Govt Sec Fund - Reg Plan - Gr.. 0.78 3.86 5.74 9.42 5.89
41 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.78 3.86 5.74 5.14 1.66
42 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 1.99 3.64 7.79 5.89
43 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.78 1.99 3.64 7.79 5.89
44 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 1.99 3.64 7.79 5.89
45 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.78 2.31 3.91 7.66 6.16
46 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.78 2.31 3.91 7.66 6.16
47 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 2.54 4.11 7.77 5.18
48 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.78 2.54 4.11 7.78 2.39
49 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 2.53 2.67 2.48 0.83
50 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.78 2.31 3.91 7.65 6.16
51 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.77 2.22 4.19 8.64 9.76
52 ICICI Prudential Saving Fund - Reg - IDCW.. 0.77 2.00 3.60 7.95 4.40
53 ICICI Prudential Savings Fund - Reg - Gr.. 0.77 2.00 3.60 7.95 5.82
54 Axis Floater Fund - Reg - Gr.. 0.77 2.49 4.47 7.99 -
55 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.76 3.15 5.25 8.54 5.55
56 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.76 3.15 5.25 8.54 5.55
57 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.76 2.00 3.53 8.04 5.93
58 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.76 3.91 6.06 9.15 4.94
59 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.76 3.91 6.06 9.15 4.94
60 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.76 3.91 6.06 9.15 4.38
61 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.76 3.91 6.06 9.15 4.38
62 Invesco India GILT Fund - Reg - Gr.. 0.76 3.91 6.06 9.14 4.93
63 Axis Strategic Bond Fund - Reg - Gr .. 0.76 2.30 4.17 7.90 6.03
64 Kotak Medium Term Fund - Reg - IDCW (A).. 0.76 2.84 4.84 8.16 5.68
65 Kotak Medium Term Fund - Gr.. 0.76 2.84 4.84 8.16 5.68
66 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.76 3.76 5.64 8.46 5.75
67 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.76 3.76 5.64 8.46 5.75
68 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.76 3.76 5.64 8.46 5.75
69 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.75 3.36 5.15 8.48 4.58
70 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.75 2.25 3.97 8.69 3.37
71 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.75 2.25 3.97 8.69 6.09
72 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 2.02 3.45 6.97 4.76
73 DSP Credit Risk Fund - Reg -Gr.. 0.74 1.95 11.60 15.65 9.47
74 DSP Credit Risk Fund- Reg - IDCW.. 0.74 1.95 11.60 15.65 5.28
75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.74 2.00 3.77 7.72 5.73
76 Axis Money Market Fund - Reg - Gr.. 0.74 2.00 3.74 7.66 5.65
77 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.74 2.20 3.71 0.96 1.56
78 HDFC Corporate Bond Fund - Reg - Gr.. 0.74 2.20 3.71 8.04 5.58
79 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.74 1.95 2.09 2.25 1.07
80 Quantum Dynamic Bond Fund - Gr.. 0.73 3.13 5.25 9.20 6.21
81 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.00 3.77 7.72 5.73
82 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.42 4.41 7.97 5.25
83 Kotak Gilt-Inv Reg-Gr.. 0.73 2.42 4.41 7.97 5.25
84 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.42 4.41 7.97 5.25
85 Bandhan GSF - ST - Gr.. 0.73 2.85 4.90 8.46 4.85
86 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.73 2.34 4.38 8.55 5.48
87 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
88 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.73 0.09 0.52 0.44 0.80
89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.72 1.97 3.62 7.96 5.89
90 ICICI Prudential ST - Reg Plan - Gr.. 0.72 1.96 3.74 7.80 5.88
91 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.72 1.91 3.42 7.07 10.83
92 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.72 1.91 3.42 7.07 10.83
93 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.96 3.67 7.34 5.86
94 UTI Credit Risk Fund - Reg - Gr .. 0.72 1.91 3.42 7.07 10.83
95 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.72 1.91 3.42 7.07 10.83
96 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.72 1.91 3.42 7.07 10.83
97 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.72 1.91 3.42 7.07 10.83
98 UTI Long Duration Fund - Reg - Gr.. 0.72 4.55 6.20 9.22 -
99 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.71 2.41 4.09 7.66 -
100 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.71 2.41 4.09 7.67 -
101 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.97 3.53 7.28 5.04
102 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.71 1.97 3.53 7.28 5.04
103 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.71 1.97 3.53 7.28 5.04
104 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.71 2.01 3.96 0.89 0.28
105 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.71 0.15 1.00 1.04 0.94
106 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 1.92 3.63 7.47 5.66
107 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 1.92 3.63 7.47 5.66
108 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.01 3.96 7.96 6.02
109 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.71 2.01 3.96 7.96 3.24
110 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 2.00 3.60 7.77 5.88
111 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 2.17 3.90 7.87 5.81
112 Kotak Bond-Plan A-Gr.. 0.70 2.44 4.39 7.73 5.02
113 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.70 2.44 4.39 7.73 5.02
114 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 2.01 3.78 7.80 8.92
115 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.96 3.59 7.38 6.88
116 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 3.02 5.01 8.83 6.00
117 Tata Corporate Bond Fund - Reg - Gr.. 0.70 2.13 3.72 7.44 -
118 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.83 3.49 7.44 -
119 Union Corporate Bond Fund - Reg - Gr.. 0.69 2.04 3.69 7.12 4.74
120 PGIM India Premier Bond Fund - Reg - Gr.. 0.69 1.96 3.48 7.03 5.10
121 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.69 2.24 3.73 7.34 5.35
122 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.69 0.51 0.24 0.27 -1.43
123 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.69 2.96 4.79 8.80 6.28
124 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.69 2.96 4.79 8.80 6.28
125 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.89 3.58 7.41 5.27
126 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.69 1.89 3.58 3.77 1.35
127 DSP Strategic Bond Fund - Reg - IDCW.. 0.69 3.63 5.13 10.45 3.43
128 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
129 DSP Strategic Bond Fund - Reg - Gr.. 0.69 3.63 5.13 10.45 5.62
130 Axis ST Fund - Reg - Gr.. 0.68 2.02 3.76 7.31 5.30
131 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.88 3.53 7.33 5.43
132 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.88 3.53 7.33 5.43
133 SBI Magnum Income Fund - Reg - IDCW.. 0.68 2.24 3.87 7.80 5.42
134 SBI Magnum Income Fund - Reg - Gr.. 0.68 2.24 3.87 7.80 5.42
135 SBI Magnum Income Fund - Reg - Bonus.. 0.68 2.24 3.87 7.80 5.42
136 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.81 3.31 7.35 5.35
137 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.68 2.34 4.03 7.37 4.44
138 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.68 2.24 3.87 7.80 5.42
139 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 1.85 3.63 7.45 5.54
140 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 2.10 3.81 7.76 5.55
141 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.91 3.57 7.25 5.47
142 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.68 2.10 -3.65 0.05 1.29
143 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.78 -
144 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.68 2.24 3.80 7.77 -
145 Union Gilt Fund - Reg - Gr.. 0.68 2.72 4.71 7.69 -
146 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.68 2.20 3.85 7.73 5.47
147 Mirae Asset Money Market Fund - Reg - Gr.. 0.68 1.86 3.60 7.22 -
148 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.67 2.15 3.62 7.03 4.60
149 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 2.13 3.54 7.04 4.76
150 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 2.13 3.53 7.04 4.77
151 Kotak Corporate Bond Fund Standard Gr.. 0.67 2.07 3.77 7.61 5.44
152 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.67 2.07 3.77 6.50 1.69
153 Kotak Low Duration Fund -Reg - Gr.. 0.67 1.79 3.28 6.93 5.11
154 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.67 1.79 3.28 6.93 4.25
155 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.67 1.79 3.28 6.93 4.25
156 DSP Low duration Fund - Reg - Gr.. 0.67 1.85 3.42 7.20 5.23
157 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.67 1.96 3.64 7.36 5.17
158 Bandhan Credit Risk Fund - Reg - Gr.. 0.67 1.85 3.42 6.28 4.86
159 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.86 3.57 7.39 5.61
160 Axis Corporate Debt Fund - Reg - Gr.. 0.67 2.06 3.69 7.42 5.33
161 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.98 3.73 7.27 5.29
162 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.67 1.83 3.46 7.11 5.09
163 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.78 3.36 7.02 5.23
164 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.78 3.36 7.02 5.23
165 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 2.06 3.73 7.35 3.94
166 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 2.06 3.73 7.35 4.99
167 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 2.06 3.73 7.35 -0.56
168 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.66 1.80 3.39 6.94 4.96
169 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.66 0.11 -0.03 0.41 -0.30
170 Aditya Birla Sun Life Short Term Fund - Gr.. 0.66 1.96 3.72 7.36 5.61
171 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.66 2.79 4.49 8.30 5.16
172 Kotak Savings Fund - Reg - Gr.. 0.66 1.81 3.40 7.05 5.19
173 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.66 2.79 4.49 8.29 5.16
174 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.66 2.79 4.49 8.30 5.03
175 Tata Gilt Securities Fund - Reg - Gr.. 0.66 2.79 4.49 8.29 5.06
176 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.66 1.89 3.62 7.44 5.46
177 HDFC Ultra Short Term Fund - Reg - Gr.. 0.66 1.86 3.51 7.22 5.33
178 SBI ETF 10 Year Gilt.. 0.66 2.55 4.58 8.79 4.14
179 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.66 2.08 3.99 7.71 5.27
180 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.66 2.07 3.75 7.39 5.02
181 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.66 2.51 4.47 8.32 5.21
182 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.66 1.80 3.36 6.94 4.90
183 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.66 2.07 3.78 7.49 5.54
184 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.66 2.07 3.78 6.12 2.06
185 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.66 1.88 3.63 7.41 5.46
186 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.66 1.88 3.63 7.41 5.46
187 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.65 1.84 3.52 7.23 5.34
188 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.87 3.53 7.59 6.34
189 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.65 2.12 3.67 7.36 5.12
190 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.65 2.12 3.67 7.36 5.12
191 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.80 3.46 6.90 -
192 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.65 1.86 3.44 7.04 -
193 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.91 3.63 7.18 7.17
194 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 1.91 3.63 7.18 6.40
195 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 1.86 3.59 8.34 8.41
196 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 1.91 3.63 7.18 7.17
197 Union Dynamic Bond Fund - Gr.. 0.65 2.69 4.48 7.46 4.26
198 UTI Ultra Short Term Fund - INSTN - Gr .. 0.65 1.83 3.52 7.21 6.21
199 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 2.01 3.66 7.54 4.67
200 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.84 3.53 7.22 5.28
201 Canara Robeco Gilt Fund - Reg - IDCW .. 0.65 0.46 2.24 2.34 -0.08
202 Canara Robeco Gilt Fund - Reg - Gr .. 0.65 3.00 4.83 7.60 4.82
203 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.65 3.00 4.83 7.60 4.82
204 DSP ST Fund- Reg Plan -Gr.. 0.65 1.86 3.44 7.10 4.80
205 DSP ST Fund-Reg Plan - IDCW.. 0.65 1.86 3.44 7.10 2.41
206 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 1.86 3.59 8.34 8.41
207 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.65 2.39 4.18 7.72 6.50
208 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 0.63 0.63 0.60 0.70
209 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 0.63 0.63 0.60 0.70
210 SBI Magnum Low Duration Fund - Reg - Gr.. 0.65 1.81 3.44 7.05 5.07
211 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.65 1.81 3.44 7.05 5.07
212 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.65 1.81 3.44 7.05 5.07
213 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.65 1.81 3.44 7.05 5.07
214 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.65 1.81 3.44 7.04 5.07
215 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.65 1.81 3.44 7.05 5.07
216 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.88 3.57 7.40 7.23
217 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.88 3.57 7.40 7.23
218 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.65 1.81 3.44 7.05 5.07
219 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 1.88 3.50 7.14 5.10
220 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 1.88 3.50 7.14 5.10
221 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 1.88 3.50 7.14 5.10
222 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 1.88 3.50 7.14 5.10
223 SBI Short Term Debt Fund - Reg - Gr.. 0.65 1.88 3.50 7.14 5.10
224 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 1.88 3.50 7.14 5.10
225 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 1.88 3.50 7.14 5.10
226 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 1.88 3.50 7.14 5.10
227 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.65 1.84 3.53 7.25 5.29
228 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.65 0.64 0.64 0.78 0.86
229 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.65 2.39 4.18 7.73 6.51
230 Canara Robeco Savings Fund - Reg -Gr .. 0.65 1.80 3.44 7.31 5.12
231 Canara Robeco Savings Fund - Reg - IDCW .. 0.65 1.80 3.44 7.31 5.12
232 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.65 1.80 3.44 7.31 5.12
233 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.88 3.57 7.40 7.23
234 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.64 2.04 3.62 7.13 4.73
235 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.64 2.04 3.62 7.13 3.81
236 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.95 3.57 7.34 5.18
237 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.85 3.63 8.47 8.54
238 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.64 2.67 4.35 6.91 4.14
239 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.64 1.79 3.47 7.14 5.19
240 Kotak Bond ST Plan-Reg - Gr.. 0.64 1.93 3.50 7.16 4.97
241 UTI Gilt Fund - Reg - Gr .. 0.64 2.88 4.40 7.97 5.15
242 UTI Gilt Fund - PF - IDCW .. 0.64 2.88 4.40 7.97 4.65
243 UTI Gilt Fund - PF - Gr .. 0.64 2.88 4.40 7.97 5.15
244 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.64 2.88 4.40 7.97 5.15
245 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.64 1.92 3.66 7.34 4.65
246 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.64 1.92 3.66 7.34 4.66
247 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.64 2.50 4.53 8.12 5.18
248 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.00 3.70 7.41 4.35
249 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.00 3.70 7.41 5.26
250 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.60 4.13 7.19 3.82
251 Axis Ultra Short Term Fund - Reg - Gr.. 0.64 1.76 3.34 6.81 4.96
252 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.64 1.84 3.52 7.25 5.28
253 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.64 2.77 4.17 7.55 8.31
254 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 1.91 3.63 7.18 6.77
255 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.64 2.77 4.17 7.55 10.17
256 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.64 1.93 3.50 7.16 -
257 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.77 3.40 7.53 5.75
258 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.64 1.79 3.44 7.11 5.05
259 UTI Dynamic Bond Fund - Reg - Gr.. 0.64 2.77 4.17 7.55 10.17
260 UTI Dynamic Bond Fund IDCW.. 0.64 2.77 4.17 7.55 8.62
261 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.95 3.57 7.34 5.18
262 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.64 1.79 3.47 7.14 5.19
263 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.64 1.92 3.66 7.34 4.66
264 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.64 1.92 3.66 7.34 4.66
265 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.83 3.42 6.97 5.06
266 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.64 1.88 3.35 6.61 4.59
267 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.64 1.88 -1.78 -1.18 -1.08
268 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.64 2.00 3.58 7.43 5.30
269 HSBC Gilt Fund- Reg - Gr.. 0.64 2.72 4.63 6.74 4.29
270 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.64 1.81 3.51 7.18 -
271 ITI Dynamic Bond Fund - Reg - Gr.. 0.64 3.19 4.80 7.68 -
272 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.63 1.73 3.55 6.89 4.78
273 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.63 1.79 3.43 7.09 5.20
274 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.63 1.73 3.34 6.97 -
275 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
276 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.63 1.73 3.32 6.91 -
277 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 2.51 4.38 7.95 -
278 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.63 1.84 3.53 7.21 -
279 Nippon India Floating Rate Fund -IDCW.. 0.63 1.95 3.51 7.74 5.51
280 SBI Banking and PSU Fund - Reg - Gr.. 0.63 2.00 3.54 7.14 4.84
281 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.63 2.00 3.54 7.14 4.84
282 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.63 2.00 3.54 7.13 4.84
283 Uti-bond Fund - Flexi IDCW.. 0.63 2.45 3.85 7.28 8.32
284 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.63 1.85 3.85 7.12 4.94
285 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.82 3.45 6.98 5.12
286 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.82 3.45 6.98 5.12
287 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.63 1.79 3.42 7.01 4.99
288 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.81 3.43 7.12 5.22
289 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.63 1.79 3.42 7.01 4.81
290 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.63 1.79 3.42 7.01 4.48
291 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.90 3.39 6.83 4.79
292 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.90 3.39 6.83 4.78
293 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.53 7.26 4.41
294 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 1.94 3.53 7.26 2.52
295 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.94 3.67 6.68 3.71
296 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.94 3.67 6.68 5.07
297 UTI Bond Fund- Reg - Gr.. 0.63 2.45 3.85 7.28 9.64
298 UTI Bond Fund-Income.. 0.63 2.45 3.85 7.28 8.50
299 Aditya Birla Sun Life Income Fund - Gr.. 0.63 2.33 4.11 7.36 5.31
300 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.63 1.79 3.42 7.01 4.71
301 UTI Ultra Short Duration Fund - Reg - Gr .. 0.63 1.79 3.42 7.01 6.03
302 Nippon India Floating Rate Fund - Gr .. 0.63 1.95 3.50 7.74 5.51
303 HDFC Gilt Fund - Reg - Gr.. 0.63 2.27 4.16 7.67 4.91
304 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.63 1.85 3.85 7.12 4.94
305 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.81 3.43 7.13 5.24
306 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
307 Invesco India ST Fund - Gr.. 0.62 2.29 3.99 7.15 4.64
308 Invesco India ST Fund - Plan B - Gr.. 0.62 2.28 3.98 7.14 4.64
309 UTI Short Duration Fund - Reg- Gr.. 0.62 2.17 3.93 7.65 7.06
310 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 1.82 3.69 7.00 4.96
311 Uti Short Term Income Fund Institutional - Income.. 0.62 2.17 3.93 7.65 5.97
312 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.84 3.60 7.47 5.43
313 LIC MF Savings Fund - IDCW (W) .. 0.62 1.77 3.30 6.77 4.75
314 LIC MF Savings Fund - IDCW (M) .. 0.62 1.77 3.30 6.77 4.71
315 LIC MF Low Duration Fund - Reg - Gr .. 0.62 1.77 3.30 6.77 4.90
316 SBI Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.56 8.81 6.33
317 SBI Credit Risk Fund - Reg - IDCW.. 0.62 1.90 3.56 8.81 6.33
318 LIC MF Govt Sec Fund-Reg Plan (D).. 0.62 2.92 4.41 7.85 4.43
319 LIC MF Govt Sec Fund-Reg Plan (G).. 0.62 2.91 4.41 7.85 4.43
320 LIC MF Govt Sec Fund-PF Plan (D).. 0.62 2.92 4.41 7.85 4.43
321 LIC MF Govt Sec Fund-PF Plan (G).. 0.62 2.91 4.41 7.85 4.43
322 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.62 2.78 4.39 8.51 5.03
323 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.62 2.05 3.63 7.21 5.04
324 PGIM India Gilt Fund - Gr.. 0.62 2.98 4.75 8.15 5.02
325 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.89 3.49 6.92 5.13
326 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.89 3.49 6.92 5.13
327 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.62 2.05 3.63 7.21 5.04
328 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.62 1.82 0.43 3.64 2.54
329 Invesco India Short Term Fund- Discretionary IDCW.. 0.62 2.29 3.99 7.15 4.64
330 SBI Credit Risk Fund - Reg - IDCW (D).. 0.62 1.89 3.56 8.81 6.33
331 DSP 10Y G-Sec Fund -Reg-Gr.. 0.62 2.44 4.36 8.27 3.82
332 UTI Short Duration Fund - Reg- IDCW (H).. 0.62 2.17 3.93 7.65 5.15
333 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.62 2.17 3.93 7.65 5.83
334 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.62 2.17 3.93 7.65 6.10
335 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.62 1.95 4.21 7.77 -
336 HSBC Dynamic Bond Fund - Reg- Gr.. 0.62 2.50 4.33 7.51 4.83
337 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.62 1.89 3.63 7.20 5.28
338 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.62 1.97 3.74 7.44 -
339 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.62 1.89 3.63 7.20 -
340 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.70 3.31 6.69 4.99
341 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.61 2.24 3.89 7.14 5.41
342 HSBC Short Duration Fund - Bonus.. 0.61 1.76 3.56 6.88 -
343 HSBC Short Duration Fund - Reg -Gr.. 0.61 1.76 3.56 6.88 4.72
344 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.61 2.02 - - -
345 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 2.74 3.78 - -
346 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 2.74 3.79 - -
347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.61 1.86 3.54 6.86 4.75
348 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.61 1.73 1.88 2.17 0.96
349 JM Low Duration Fund - Reg - Gr.. 0.61 1.77 3.37 6.88 5.01
350 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.82 3.58 7.20 5.39
351 LIC MF Bond Fund-IDCW.. 0.61 2.74 3.78 7.92 4.75
352 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 2.74 3.78 7.92 4.75
353 UTI - Treasury Adv Fund - Gr.. 0.61 1.77 3.35 6.93 6.75
354 Tata ST Bond Fund - Reg Income Option.. 0.61 1.86 3.54 6.86 4.76
355 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.86 3.54 6.85 4.78
356 DSP Ultra Short Fund - Reg - Gr .. 0.61 1.73 3.46 6.92 4.89
357 Nippon India Dynamic Bond-Reg-Gr.. 0.61 2.46 3.81 8.20 5.06
358 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.61 2.46 3.81 8.20 5.06
359 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.60 1.95 3.65 7.33 5.42
360 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.60 2.26 3.89 7.06 4.36
361 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.60 0.20 0.11 0.27 -0.08
362 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.60 0.19 0.04 0.20 -0.10
363 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.60 2.77 4.38 6.85 4.28
364 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.60 0.21 1.79 1.61 -0.52
365 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.95 3.65 7.33 5.42
366 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.70 3.25 6.91 4.88
367 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.60 1.73 3.33 6.78 4.92
368 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.60 2.79 4.44 7.65 4.77
369 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.60 1.88 3.53 7.19 5.15
370 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.99 3.43 6.88 -
371 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 -0.54 0.87 1.66 -
372 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.60 1.92 3.64 7.25 -
373 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.59 1.68 3.15 6.23 4.78
374 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.59 1.68 3.15 6.21 4.77
375 Bandhan Floating Rate Fund- Reg - Gr.. 0.59 1.72 3.37 6.95 5.01
376 Tata Floating Rate Fund - Reg - Gr.. 0.59 1.77 3.32 7.16 -
377 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.59 1.68 3.13 6.74 5.50
378 HSBC Credit Risk Fund - Reg - Gr.. 0.59 1.68 3.12 6.72 5.49
379 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.84 3.49 - -
380 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.84 3.49 - -
381 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.59 2.08 3.77 7.79 5.93
382 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 2.29 4.06 7.12 5.19
383 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.59 2.29 4.06 7.11 5.18
384 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.77 3.34 6.65 4.51
385 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.59 0.56 0.90 1.67 -0.23
386 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.48 0.74 1.34 0.03
387 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 2.29 4.06 7.12 5.18
388 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.84 3.49 6.64 4.19
389 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.72 3.31 6.75 4.91
390 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.26 6.61 4.87
391 PGIM India Ultra ST Fund- Gr.. 0.59 1.68 3.28 6.72 5.00
392 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.79 2.75 2.97 1.44
393 UTI Short Duration Fund - Gr.. 0.59 2.08 3.76 7.31 6.72
394 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.59 2.29 4.06 7.11 5.18
395 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 2.29 4.06 7.11 5.18
396 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.59 2.08 3.77 7.79 5.93
397 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.59 2.08 3.77 7.79 5.93
398 JM Income Fund-IDCW.. 0.58 2.27 4.16 7.24 4.25
399 JM Income Fund-Gr Plan - Gr.. 0.58 2.27 4.16 7.24 4.25
400 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.58 1.70 3.32 6.78 4.90
401 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.58 1.70 3.32 6.78 4.90
402 Canara Robeco Income - Reg Plan - IDCW.. 0.58 1.02 1.31 1.24 -0.36
403 Canara Robeco Income - Reg Plan - Gr.. 0.58 2.28 3.84 6.36 4.05
404 Canara Robeco Income Growth Auto Repurchase Fund.. 0.58 2.28 3.84 6.36 4.05
405 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
406 JM Income Gr - Bonus Option.. 0.58 2.27 4.16 7.24 4.25
407 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.20 6.58 4.66
408 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.58 1.66 3.20 6.58 4.66
409 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.58 2.29 4.34 8.12 6.64
410 BOI Credit Risk Fund - Reg.. 0.58 2.46 3.78 6.96 41.63
411 Invesco India Credit Risk Fund - Reg - Gr.. 0.58 1.90 5.10 8.23 6.15
412 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.58 1.90 5.10 8.23 6.15
413 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.58 1.90 5.10 8.23 6.15
414 Quant Gilt Fund – Reg – Gr.. 0.58 2.00 3.41 6.77 -
415 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.58 2.01 3.78 7.59 -
416 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.57 1.59 3.05 6.30 4.48
417 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.57 1.97 3.69 7.38 -
418 Nippon India Short Term Fund - IDCW.. 0.57 1.86 3.64 7.34 5.28
419 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.57 1.65 3.34 6.71 5.09
420 BOI Overnight Fund - Reg - Gr.. 0.57 1.69 3.42 6.86 5.21
421 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.61 3.08 6.37 4.88
422 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 1.90 3.51 7.30 5.01
423 Nippon India Short Term Fund -Gr.. 0.57 1.86 3.64 7.34 5.27
424 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.56 2.26 3.88 6.45 3.94
425 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.70 3.30 6.89 6.57
426 UTI Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
427 TATA Floater Fund - Reg - Gr.. 0.56 1.84 3.42 7.15 5.03
428 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.84 3.42 7.15 3.91
429 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.84 3.42 7.15 4.43
430 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.84 3.42 7.15 4.41
431 TRUSTMF Short Term Fund - Reg - Gr.. 0.56 1.63 3.27 6.76 -
432 ITI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.61 3.22 6.52 -
433 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.55 1.82 3.87 7.51 -
434 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.55 1.83 3.89 7.64 -
435 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.55 1.93 3.65 7.36 -
436 JM Short Duration Fund- Reg - Gr.. 0.54 1.61 3.19 6.31 -
437 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.54 1.73 3.89 7.18 5.12
438 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.78 3.90 7.29 5.28
439 Bandhan Corporate Bond Fund - Reg - Gr.. 0.54 1.69 3.33 7.07 4.97
440 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
441 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.66 3.34 6.70 126.34
442 Union Overnight Fund - Reg - Gr.. 0.54 1.63 3.30 6.67 5.05
443 Axis Overnight Fund - Reg - Gr.. 0.54 1.65 3.34 6.75 5.13
444 Axis Overnight Fund- Dir - Gr.. 0.53 1.65 3.35 6.79 5.18
445 Nippon India Low Duration Fund - IDCW .. 0.53 1.71 3.30 6.98 4.18
446 Nippon India Low Duration Fund - Gr .. 0.53 1.71 3.30 6.97 5.28
447 BOI ST Income Fund-Reg Plan- Gr.. 0.53 1.77 3.43 6.29 12.00
448 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.53 1.71 3.83 7.18 -
449 QUANT Overnight Fund - Reg - Gr.. 0.53 1.70 3.58 7.15 -
450 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.63 3.33 - -
451 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.69 5.09
452 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.65 3.35 6.72 5.08
453 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.52 2.26 4.19 7.47 5.59
454 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.62 3.31 6.77 -
455 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.64 3.35 6.75 -
456 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
457 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.52 1.87 3.68 7.08 -
458 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.67 3.22 6.80 5.17
459 HDFC Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.63 5.01
460 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.61 3.31 6.71 4.39
461 UTI Overnight Fund - Reg - Gr .. 0.52 1.61 3.31 6.71 5.09
462 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.52 1.93 3.58 7.29 5.20
463 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.52 1.93 3.58 7.29 5.20
464 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.62 3.31 6.66 5.04
465 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.69 5.09
466 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.30 6.65 5.04
467 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.66 5.05
468 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.32 6.70 5.08
469 HSBC Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.67 5.05
470 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.44 4.89
471 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.59 3.28 -2.17 0.79
472 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.29 6.62 5.03
473 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.03
474 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.62 3.31 6.67 5.10
475 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.32 6.69 5.05
476 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.68 5.09
477 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.65 5.04
478 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.62 3.27 6.65 5.04
479 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.61 3.28 6.63 5.04
480 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.51 1.55 2.88 5.03 3.44
481 SBI Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.63 5.04
482 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.61 3.28 6.63 5.04
483 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.68 -
484 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.51 1.88 3.58 7.29 -
485 JM Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 5.06
486 Helios Overnight Fund - Reg - Gr.. 0.51 1.61 - - -
487 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.63 -
488 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.90 3.77 7.40 -
489 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.50 1.89 3.70 7.37 -
490 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.90 3.78 7.33 -
491 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.92 3.84 7.47 -
492 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.60 3.29 6.66 5.06
493 ITI Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.43 4.91
494 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.49 1.74 3.24 6.41 3.88
495 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.49 1.74 3.24 6.41 3.88
496 R*SHARES LT GILT ETF - Gr.. 0.49 2.35 4.43 8.49 4.75
497 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.48 2.95 6.06 4.24
498 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.48 2.95 6.08 4.25
499 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.48 2.95 6.05 4.24
500 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.48 2.95 6.04 4.23
501 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.49 1.66 3.16 6.95 4.76
502 Samco Overnight Fund- Reg- Gr.. 0.49 1.56 3.20 6.44 -
503 Navi Overnight Fund- Reg- Gr.. 0.49 1.53 3.15 - -
504 Sundaram Medium Term Bond Fund -Bonus Option.. 0.48 1.53 3.18 5.68 3.33
505 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.48 1.53 3.18 5.68 3.32
506 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.48 1.53 3.18 5.68 2.48
507 Franklin India Government Securities Fund - Reg - Gr.. 0.44 1.42 3.02 5.54 4.34
508 Groww Short Duration Fund - Reg - Gr.. 0.42 1.51 3.36 5.47 3.85
509 Nippon India Income Fund - Gr Plan Gr.. 0.35 2.20 4.03 7.42 5.01
510 Nippon India Income Fund - Gr Plan Bonus Option.. 0.35 2.20 4.03 7.42 5.01
511 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.35 2.55 4.47 7.72 5.03
512 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 2.53 4.45 7.68 4.91
513 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 2.53 4.45 7.68 4.91
514 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 2.53 4.45 7.68 4.91
515 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 2.53 4.45 7.68 4.91
516 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.34 0.30 0.07 0.67 0.21
517 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.34 1.56 1.20 0.72 -0.51
518 Nippon India Nivesh Lakshya Fund- Gr.. 0.33 3.98 5.51 8.98 5.25
519 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.33 3.98 5.51 8.98 5.25
520 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.33 0.22 0.46 0.24 -1.25
521 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.33 0.22 0.46 0.24 -1.25
522 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.33 0.05 0.29 0.03 -
523 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.71 1.19 2.18 2.04
524 Nippon India Income Fund - Monthly IDCW Plan.. 0.23 0.36 0.65 0.15 0.47
525 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.23 0.04 0.28 0.12 0.28
526 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.23 0.21 0.34 0.09 -
527 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.21 1.51 2.80 4.88 3.23
528 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.21 0.16 0.27 0.13 0.01
529 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.21 0.16 0.27 0.13 0.01
530 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.71 0.93 4.43 2.40
531 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.20 0.44 0.73 0.36 -0.12
532 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.14 0.24 0.11 -1.06
533 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.19 0.16 0.25 0.36 0.12
534 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.23 0.21 0.49 -0.02
535 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
536 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.18 0.13 -0.15 0.61 0.16
537 Invesco India ST Fund - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
538 Invesco India ST Fund - Plan B - Wk IDCW.. 0.17 0.13 0.23 0.17 0.20
539 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.17 -0.04 0.25 0.08 0.08
540 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.17 -0.03 0.16 0.03 0.04
541 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.16 0.73 1.18 2.85 0.65
542 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.16 0.07 0.14 0.03 -
543 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.15 0.10 0.16 0.11 0.10
544 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.15 0.10 0.09 0.22 -0.02
545 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.14 0.08 0.11 0.07 -0.18
546 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.14 0.08 0.11 0.07 -0.18
547 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.14 0.41 0.36 0.60 0.07
548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.14 0.41 0.36 0.60 0.07
549 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.14 0.14 0.01 0.50 -0.12
550 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.14 0.09 0.24 0.11 -0.84
551 HSBC Short Duration Fund - Reg - IDCW (M).. 0.14 0.10 0.19 0.12 -0.80
552 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.14 0.10 0.19 0.12 -0.80
553 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.13 0.03 0.17 - -
554 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.13 0.42 0.70 2.05 7.49
555 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
556 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.13 0.13 0.04
557 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.12 0.06 0.16 0.13 0.08
558 Canara Robeco Savings - Reg - IDCW(W) .. 0.12 0.06 0.08 0.12 0.01
559 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.16 0.12 0.11 0.20
560 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.16 0.12 0.10 0.20
561 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.04 0.09 0.41 -0.14
562 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.04 0.09 0.41 -0.14
563 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.04 0.13 0.49 -0.11
564 Canara Robeco Savings - Reg -IDCW (M) .. 0.12 0.06 0.08 0.12 -0.08
565 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.12 0.07 0.16 0.10 0.02
566 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.12 0.07 0.16 0.10 0.02
567 UTI Short Duration Fund - Reg- IDCW (M).. 0.11 0.61 0.78 1.24 3.81
568 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.11 0.11 0.10 0.20 -0.12
569 Nippon India Gilt Sec Fund -IDCW.. 0.11 0.04 0.59 0.27 0.65
570 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.11 0.11 0.10 0.20 -0.16
571 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.11 0.05 0.05 0.02 -
572 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.11 0.05 0.05 0.02 -
573 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.10 0.05 0.21 0.12 -
574 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.10 0.03 0.07 0.10 0.01
575 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.10 0.03 0.07 0.06 -0.07
576 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.03 0.07 0.06 -0.08
577 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.77 0.85 1.12 0.55
578 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
579 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.05 0.07 0.09 0.05
580 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.09 0.04 0.05 0.03 0.04
581 Nippon India Floating Rate Fund -IDCW (D).. 0.09 0.20 0.01 0.20 -0.06
582 Nippon India Floating Rate Fund -IDCW (W).. 0.09 0.16 -0.02 0.10 -0.06
583 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.09 0.05 0.06 0.00 0.01
584 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.09 0.05 0.07 0.05 0.02
585 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.09 0.65 0.69 1.51 -
586 HSBC Low Duration Fund - IDCW.. 0.08 0.03 0.06 0.04 -
587 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.33 2.50 4.86 -
588 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.08 0.02 0.05 0.07 -
589 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.08 0.02 0.03 0.04 0.53
590 DSP Credit Risk Fund - Reg - IDCW (M).. 0.08 0.83 0.95 1.14 0.72
591 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
592 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.08 0.04 0.03 0.04 -0.10
593 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.08 0.04 0.03 0.04 -0.01
594 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.04 0.04 0.03 -0.07
595 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.04 0.04 0.05 -0.06
596 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.04 0.04 0.05 -0.06
597 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.08 0.04 0.04 0.04 -0.06
598 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.08 0.04 0.04 0.04 -0.06
599 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.08 0.01 0.25 -0.02 0.15
600 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.08 0.03 0.06 0.00 0.00
601 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
602 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.08 0.17 0.24 0.37 -2.49
603 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.07 0.04 0.04 0.03 -0.10
604 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.05 0.04 0.04 -0.01
605 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 0.04 0.06 0.04
606 JM Low Duration Fund -Reg - IDCW (F).. 0.07 -0.11 0.05 0.04 -0.04
607 JM Low Duration Fund - IDCW (W).. 0.07 0.03 0.05 0.04 0.00
608 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.07 0.02 0.03 0.01 0.03
609 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.07 0.02 0.03 0.01 0.03
610 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.07 0.03 0.03 0.04 0.01
611 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.07 0.03 0.03 0.01 0.59
612 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.01 0.03 0.10 2.70
613 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.01 0.03 0.10 2.70
614 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.02 0.05 0.04 0.09
615 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.06 0.02 0.05 0.04 -
616 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.20 0.33 0.92 -
617 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.20 0.33 0.92 -
618 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.06 0.02 0.02 0.04 0.27
619 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.06 0.02 0.02 0.04 0.27
620 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.02 0.04 -
621 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.06 0.02 0.02 0.04 -
622 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.13 0.15 0.06 0.20
623 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.13 0.15 0.06 0.20
624 PGIM India Insta Cash Fund -Reg -Div(W).. 0.06 0.00 0.07 0.05 0.04
625 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.06 0.03 0.13 -0.01 0.32
626 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.05 -0.02 0.09 -0.03 0.08
627 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.05 0.06 0.22 0.29 0.18
628 DSP Low duration Fund - Reg - IDCW (M).. 0.05 0.76 0.83 1.08 0.54
629 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.05 0.03 0.10 0.02 0.07
630 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.05 0.03 0.11 0.03 0.07
631 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.18 0.28 0.81 -
632 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
633 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.01 0.06 0.00 0.96
634 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.04 0.68 0.76 1.02 0.51
635 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.04 0.13 0.24 0.28 0.05
636 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.01 0.04 0.03 0.01
637 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.01 0.02 115.49
638 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.04 0.04 0.18 0.03 0.09
639 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.04 0.04 0.18 0.03 0.09
640 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.03 -0.01 0.06 -0.02 0.02
641 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.03 0.11 0.23 0.04 -0.34
642 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.16 0.00 -
643 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.02 0.00 -0.01
644 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.00 -0.02 0.00 0.01
645 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.00 -0.02 0.00 0.01
646 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.04 0.08 -0.02 -0.20
647 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.04 0.07 0.05 0.05
648 Nippon India Floating Rate Fund - IDCW (M).. 0.00 0.09 0.20 0.33 0.09
649 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
650 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
651 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
654 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
655 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00
656 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 4.31 8.87
657 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 4.31 8.87
658 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 4.31 8.87
659 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 4.31 8.87
660 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 4.31 8.87
661 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 4.21 8.80
662 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
663 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.02 0.00 0.00
664 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
665 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
666 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.48 0.01 0.59
667 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
668 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.30 0.70
669 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 -0.03
670 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.07 -0.36 -0.58 -0.67
671 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.03 0.61 1.05
672 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
673 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 -0.02 0.00 0.00
675 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
676 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
677 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 -0.02 0.00 0.00
678 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
679 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.00 0.07
680 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
681 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.05 0.00 0.11
682 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 -0.02 0.00 0.00
684 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.11 0.49
685 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
686 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
687 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
688 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.02 0.03 0.05 0.04
689 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
690 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
691 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
692 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
693 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
694 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
695 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
696 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
697 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
698 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
699 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
700 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
701 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
702 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
703 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
704 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
705 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
711 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
712 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
713 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
714 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
715 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
716 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
717 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.02 -0.05 -0.02 0.00
718 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
719 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
720 Nippon India Overnight Fund - Reg - IDCW (W).. 0.00 0.09 0.09 -0.02 0.02
721 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
723 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
724 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
725 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.05 0.09 0.23 0.20
728 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
730 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.44 2.90
731 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
732 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
733 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
734 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.16
735 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
736 Mirae Asset 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.