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.. 4.69 9.79 36.83 67.26 28.38
2 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.75 -2.96 0.03 -1.73 0.03
3 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.75 -6.98 -2.50 -1.15 -0.16
4 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.75 1.22 6.10 7.56 5.04
5 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.75 1.22 6.10 7.57 5.04
6 Bandhan Long Duration Fund - Reg - Gr.. 1.75 - - - -
7 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.71 1.08 5.77 7.03 4.64
8 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.71 1.08 5.77 7.03 4.63
9 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.71 -6.70 -2.37 -1.21 -0.19
10 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.71 -2.94 -0.03 -1.77 0.03
11 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.71 -4.17 0.27 -1.27 -0.24
12 Kotak Long Duration Fund- Reg - Gr.. 1.69 - - - -
13 SBI Long Duration Fund - Reg -Gr.. 1.69 1.20 6.17 6.50 -
14 HDFC Long Duration Debt Fund - Dir - Gr.. 1.65 1.19 6.42 6.72 -
15 HDFC Long Duration Debt Fund - Reg - Gr.. 1.62 1.11 6.24 6.35 -
16 Axis Long Duration Fund - Reg - Gr.. 1.60 1.29 5.88 6.57 -
17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.46 1.31 5.55 7.44 4.81
18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.46 1.31 5.55 7.44 4.81
19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.46 1.31 5.55 7.44 4.26
20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.46 1.31 5.55 7.44 4.26
21 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.46 -5.22 -1.25 0.51 1.27
22 Invesco India GILT Fund - Reg - Gr.. 1.46 1.30 5.54 7.44 4.81
23 Quantum Dynamic Bond Fund - Gr.. 1.40 1.75 5.12 8.09 6.05
24 DSP Govt Sec Fund - Reg Plan - Gr.. 1.38 1.22 5.23 7.27 5.49
25 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.38 -3.98 -0.18 -2.22 -0.49
26 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.38 -1.56 -0.06 -0.61 0.02
27 Nippon India Nivesh Lakshya Fund- Gr.. 1.37 1.23 5.88 6.12 5.36
28 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.37 -7.89 -3.65 -3.43 0.14
29 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.37 1.22 5.87 6.12 5.36
30 Quantum Dynamic Bond Fund - Reg - Gr.. 1.36 1.64 4.89 7.68 5.84
31 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.34 -0.27 1.45 -0.10 -0.77
32 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.34 1.45 4.99 7.05 5.14
33 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.34 1.45 4.99 7.05 5.14
34 Axis Gilt Fund - Reg - Gr.. 1.32 1.85 5.29 7.46 5.10
35 UTI Long Duration Fund - Reg - Gr.. 1.32 1.29 6.09 6.60 -
36 Union Gilt Fund - Reg - Gr.. 1.30 1.47 4.54 6.20 -
37 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.30 -1.37 0.25 -0.96 0.15
38 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.30 -1.37 0.25 -0.96 0.15
39 DSP Strategic Bond Fund - Reg - IDCW.. 1.30 -7.83 -4.62 -2.82 -0.17
40 DSP Strategic Bond Fund - Reg - Gr.. 1.30 1.43 4.96 6.94 5.25
41 DSP Strategic Bond Fund - Reg - Gr.. 1.30 1.43 4.96 6.94 5.25
42 Kotak Gilt-Inv Reg-IDCW.. 1.29 1.37 4.06 6.52 4.98
43 Kotak Gilt-Inv Reg-Gr.. 1.29 1.37 4.06 6.52 4.98
44 Kotak Gilt-Inv PF and Trust-IDCW.. 1.29 -0.48 0.52 -0.38 -0.34
45 Kotak Gilt-Inv PF and Trust-Gr.. 1.29 1.37 4.06 6.52 4.98
46 SBI Magnum Gilt Fund - Reg - IDCW.. 1.27 1.71 4.40 6.74 4.60
47 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.27 1.71 4.40 6.74 4.60
48 SBI Magnum Gilt Fund - Reg - Gr.. 1.27 1.71 4.40 6.74 5.86
49 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.27 1.70 4.40 6.74 5.86
50 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.27 1.71 4.40 6.74 5.86
51 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.27 1.71 4.40 6.74 5.86
52 SBI MGLT- Gr - PF (Reg) Option.. 1.27 1.71 4.40 6.74 5.86
53 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.27 1.71 4.40 6.74 5.86
54 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.27 0.12 1.10 0.67 -0.55
55 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.27 1.51 5.54 7.06 5.13
56 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.27 1.51 5.54 7.06 5.13
57 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.27 1.51 5.54 7.06 5.13
58 PGIM India Gilt Fund - Gr.. 1.23 1.22 4.53 6.49 4.62
59 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.22 1.51 5.33 6.46 -
60 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.22 1.63 4.01 5.96 -
61 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.22 1.63 4.01 5.97 -
62 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.22 -0.12 0.63 -0.60 -
63 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.22 -1.94 0.35 -0.80 -
64 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.19 1.83 4.38 6.76 5.50
65 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.19 1.45 4.43 6.32 4.55
66 SBI Dynamic Bond Fund - Reg - Gr.. 1.18 1.65 4.14 6.34 5.49
67 SBI Dynamic Bond Fund - Reg - IDCW.. 1.18 1.65 4.14 6.34 5.49
68 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.18 1.65 4.14 6.34 5.49
69 UTI Gilt Fund - Reg - IDCW .. 1.17 0.25 3.26 5.24 4.59
70 UTI Gilt Fund - Reg - Gr .. 1.17 1.69 4.74 6.76 5.09
71 UTI Gilt Fund - PF - IDCW .. 1.17 1.69 4.74 6.76 4.58
72 UTI Gilt Fund - PF - Gr .. 1.17 1.69 4.74 6.76 5.09
73 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.17 1.69 4.74 6.76 5.09
74 Union Dynamic Bond Fund - Gr.. 1.16 1.33 4.23 5.68 3.95
75 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.15 1.45 4.62 6.26 4.71
76 Nippon India Gilt Sec Fund -IDCW.. 1.15 -0.26 0.74 0.31 0.45
77 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.14 1.45 4.62 6.26 4.70
78 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.14 1.45 4.63 6.28 4.82
79 Nippon India Gilt Sec Fund -Reg - Gr.. 1.14 1.45 4.62 6.26 4.70
80 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.14 1.45 4.62 6.26 4.70
81 HDFC Gilt Fund- Reg - IDCW.. 1.13 -0.46 1.21 0.41 0.11
82 SBI ETF 10 Year Gilt.. 1.13 1.81 4.57 6.21 3.69
83 HDFC Gilt Fund - Reg - Gr.. 1.12 1.66 4.24 6.54 4.75
84 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.12 1.68 4.38 5.82 -
85 ITI Dynamic Bond Fund - Reg - Gr.. 1.12 0.86 4.04 6.52 -
86 Axis Floater Fund - Reg - Gr.. 1.11 1.85 4.45 7.33 -
87 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.11 -0.05 0.47 -0.15 0.35
88 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.11 -1.06 0.43 -1.93 0.19
89 Bandhan GSF - ST - Gr.. 1.11 1.58 4.83 6.32 4.51
90 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.11 1.65 4.34 5.94 3.80
91 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.10 1.72 4.41 6.01 4.80
92 DSP 10Y G-Sec Fund -Reg-Gr.. 1.08 1.79 4.44 6.01 3.41
93 Canara Robeco Gilt Fund - Reg - IDCW .. 1.07 1.32 2.00 0.94 -0.21
94 Canara Robeco Gilt Fund - Reg - Gr .. 1.07 1.32 4.58 6.12 4.68
95 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.07 1.32 4.58 6.12 4.68
96 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.07 -0.44 0.69 -1.68 -2.79
97 HSBC Gilt Fund- Reg - Gr.. 1.07 1.38 4.43 5.73 4.06
98 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.06 1.59 4.49 5.92 4.83
99 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.06 -0.22 0.53 -0.67 0.48
100 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.06 1.49 4.03 6.43 6.27
101 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.06 -5.61 -3.25 -1.01 -0.10
102 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.06 1.49 4.03 6.43 6.27
103 HSBC Dynamic Bond Fund - Reg- Gr.. 1.05 1.64 4.30 6.52 4.69
104 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 1.05 -0.10 0.44 0.38 -1.21
105 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 1.05 -0.10 0.44 0.38 -1.21
106 Nippon India Income Fund - Monthly IDCW Plan.. 1.04 -0.09 0.74 -0.18 0.32
107 Nippon India Income Fund - Qtr IDCW Plan.. 1.04 -1.05 0.85 -1.17 -0.44
108 Nippon India Income Fund - Half Yr IDCW Plan.. 1.04 -2.38 0.24 -1.59 -0.10
109 Nippon India Income Fund - Annual IDCW Plan.. 1.04 -6.20 -3.68 -2.03 0.02
110 Nippon India Income Fund - Gr Plan Gr.. 1.04 1.41 4.13 5.92 4.86
111 Nippon India Income Fund - Gr Plan Bonus Option.. 1.04 1.41 4.13 5.92 4.86
112 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.03 -1.27 0.70 4.22 2.18
113 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.03 1.77 3.80 7.43 5.94
114 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.03 -0.17 0.52 -1.25 -0.94
115 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.03 -0.17 0.52 -1.25 -0.94
116 Aditya Birla Sun Life Income Fund - Gr.. 1.02 1.56 4.05 5.84 4.96
117 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.02 1.69 4.58 6.14 4.79
118 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.02 -5.39 -2.71 -1.25 0.52
119 JM Income Gr - Bonus Option.. 1.01 1.49 4.01 5.60 4.10
120 JM Income Gr - Bonus Option.. 1.01 1.49 4.01 5.60 4.10
121 JM Income Fund-IDCW.. 1.01 1.49 4.01 5.60 4.10
122 JM Income Fund-Gr Plan - Gr.. 1.01 1.49 4.01 5.60 4.10
123 Kotak Bond-Plan A-Gr.. 1.01 1.50 4.19 6.31 4.82
124 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.01 1.50 4.19 6.31 4.82
125 Canara Robeco Income - Reg Plan - IDCW.. 1.00 0.08 1.29 -0.28 -1.07
126 Canara Robeco Income - Reg Plan - Gr.. 1.00 1.38 3.87 4.82 3.75
127 Canara Robeco Income Growth Auto Repurchase Fund.. 1.00 1.38 3.87 4.82 3.75
128 UTI Dynamic Bond Fund - Reg - Gr.. 1.00 1.58 4.37 6.40 10.15
129 UTI Dynamic Bond Fund IDCW.. 1.00 1.58 4.37 6.40 8.59
130 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.00 -2.26 0.43 2.38 4.95
131 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.00 1.58 4.37 6.40 8.28
132 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.00 1.58 4.37 6.40 10.15
133 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.99 -2.31 0.60 -1.15 -0.15
134 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.99 -1.16 0.45 -1.49 0.19
135 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.99 1.31 4.32 5.35 3.80
136 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.99 -4.87 -2.04 -1.08 -0.09
137 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.99 1.73 4.06 6.80 5.25
138 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.99 0.08 -0.18 -0.26 0.07
139 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.99 -0.50 0.21 -1.17 0.58
140 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.99 -0.50 0.21 -1.17 0.58
141 HDFC Income Fund - Reg - IDCW (Q).. 0.98 -0.54 1.97 0.39 -0.33
142 HDFC Income Fund - Reg - Gr.. 0.98 1.71 4.74 5.97 4.11
143 HDFC Income Fund - Reg - Normal - IDCW.. 0.98 1.71 4.74 5.97 4.12
144 Uti-bond Fund - Flexi IDCW.. 0.97 1.43 4.02 5.30 8.23
145 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.97 1.82 5.22 6.34 4.22
146 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.97 -1.16 1.10 -1.46 0.37
147 UTI Bond Fund- Reg - Gr.. 0.97 1.43 4.02 5.30 9.56
148 UTI Bond Fund-Income.. 0.97 1.43 4.02 5.30 8.41
149 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.97 1.70 4.10 6.32 -
150 HDFC Dynamic Debt Fund - Reg - Gr.. 0.94 1.67 4.27 6.63 6.22
151 HDFC High Interest Fund 54EA - Reg - Gr.. 0.94 1.67 4.27 6.63 6.22
152 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.94 -0.37 1.76 1.09 1.64
153 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.94 -0.37 1.76 1.09 1.64
154 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.94 -1.79 0.72 -0.09 1.11
155 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.94 -4.92 -2.50 -0.29 1.28
156 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.94 1.67 4.27 6.63 6.22
157 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.93 1.07 4.11 5.28 4.20
158 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.93 1.08 1.53 0.13 -0.60
159 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.93 1.34 3.89 5.14 3.64
160 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.93 -0.40 1.34 -0.79 -1.57
161 SBI Magnum Income Fund - Reg - IDCW.. 0.91 1.53 3.80 6.08 5.24
162 SBI Magnum Income Fund - Reg - Gr.. 0.91 1.53 3.80 6.08 5.23
163 SBI Magnum Income Fund - Reg - Bonus.. 0.91 1.53 3.80 6.08 5.23
164 LIC MF Govt Sec Fund-Reg Plan (D).. 0.91 1.28 4.31 5.90 4.20
165 LIC MF Govt Sec Fund-Reg Plan (G).. 0.91 1.28 4.31 5.90 4.20
166 LIC MF Govt Sec Fund-PF Plan (D).. 0.91 1.28 4.31 5.90 4.20
167 LIC MF Govt Sec Fund-PF Plan (G).. 0.91 1.28 4.31 5.90 4.20
168 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.91 1.53 3.79 6.08 5.23
169 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.88 1.81 3.71 7.00 5.83
170 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.88 1.81 3.71 7.00 3.05
171 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.88 1.81 3.71 -0.01 0.10
172 Tata Gilt Securities Fund - Reg - Gr.. 0.85 1.46 4.49 6.00 4.90
173 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.85 1.46 4.50 6.01 4.97
174 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.85 1.46 4.50 6.01 4.97
175 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.85 1.46 4.50 6.01 4.87
176 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.84 1.86 3.98 6.27 5.28
177 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.84 -2.02 0.02 -1.03 -0.54
178 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.84 -0.09 0.03 -1.45 -1.87
179 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.83 1.95 4.90 6.61 -
180 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.83 0.01 -0.05 -0.05 0.01
181 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.83 0.01 0.01 -0.04 0.08
182 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.82 1.09 4.27 6.82 4.66
183 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.82 1.09 4.27 6.82 4.66
184 Kotak Dynamic Bond Fund - Reg - Gr.. 0.82 1.09 4.27 6.82 5.09
185 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.81 1.72 3.84 5.86 5.14
186 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.81 1.77 3.81 5.91 4.92
187 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.81 -0.15 -0.08 -1.67 -2.07
188 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.81 -2.07 -0.11 -1.64 -1.16
189 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.81 1.77 3.81 5.91 4.92
190 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.79 1.91 3.99 7.09 5.27
191 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.79 1.88 4.10 6.82 5.11
192 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.79 -0.03 0.52 0.68 0.43
193 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.79 -0.30 0.46 -0.60 0.04
194 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.79 -5.13 -3.07 -0.53 -0.08
195 Franklin India Government Securities Fund - Reg - Gr.. 0.78 1.53 3.10 5.13 4.13
196 Franklin India Government Securities Fund- IDCW.. 0.78 0.70 1.42 1.57 -0.30
197 Franklin India Government Securities Fund- IDCW (P).. 0.78 0.70 1.42 1.57 -0.30
198 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 1.70 3.72 - -
199 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.78 1.66 3.91 6.19 5.03
200 Axis Strategic Bond Fund - Reg - Gr .. 0.77 1.90 4.17 6.89 5.87
201 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.76 1.64 3.80 6.23 4.90
202 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.75 1.52 4.20 - -
203 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.75 1.52 4.20 - -
204 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.75 -5.23 -10.09 -7.18 -2.86
205 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.75 1.89 3.90 6.86 5.85
206 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.75 -0.57 1.55 -1.17 -0.35
207 Bandhan Corporate Bond Fund - Reg - Gr.. 0.75 1.60 3.24 6.64 4.79
208 LIC MF Bond Fund-IDCW.. 0.75 1.52 4.20 5.47 4.60
209 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.75 1.52 4.20 5.47 4.60
210 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.75 1.89 3.90 6.86 5.85
211 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.75 1.89 3.90 6.86 5.85
212 Nippon India Dynamic Bond-Reg-Gr.. 0.75 1.76 4.42 6.09 4.96
213 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.75 1.76 4.42 6.09 4.96
214 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.75 1.88 3.92 7.28 5.67
215 Kotak Corporate Bond Fund Standard Gr.. 0.74 1.91 3.80 6.85 5.39
216 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.74 1.91 3.80 6.85 2.15
217 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.73 1.76 3.80 6.45 4.89
218 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.73 -2.20 -0.39 2.50 2.40
219 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.73 1.79 3.67 6.68 4.25
220 UTI Corporate Bond Fund - Reg - Gr.. 0.73 1.79 3.67 6.68 5.16
221 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.73 1.88 3.95 6.55 4.23
222 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.73 1.76 3.80 6.45 4.89
223 HSBC Short Duration Fund - Bonus.. 0.72 1.71 3.52 6.27 -
224 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.72 -0.20 -0.32 -1.45 -1.51
225 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.72 -0.20 -0.32 -1.45 -1.51
226 HSBC Short Duration Fund - Reg -Gr.. 0.72 1.71 3.52 6.27 4.65
227 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.72 1.68 3.96 6.30 -
228 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.72 1.69 3.93 6.29 -
229 Tata Corporate Bond Fund - Reg - Gr.. 0.71 1.84 3.78 6.61 -
230 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.71 1.53 3.71 6.70 5.31
231 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.71 1.66 3.50 - -
232 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.71 1.66 3.50 - -
233 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.71 1.40 2.97 4.94 3.40
234 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.71 1.36 2.76 4.64 3.14
235 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.71 0.87 2.70 4.51 3.01
236 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.71 1.78 3.63 6.44 3.62
237 Sundaram Corporate Bond Fund - Reg - Gr.. 0.71 1.78 3.63 6.44 4.97
238 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.81 3.66 6.15 7.23
239 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.71 1.80 3.66 6.15 6.46
240 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.71 1.84 3.77 6.66 4.93
241 HDFC Corporate Bond Fund - Reg - Gr.. 0.71 2.01 3.93 7.19 5.46
242 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.71 -0.10 0.35 -0.69 -0.47
243 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.71 -1.82 0.12 -0.77 6.17
244 LIC MF SHORT DURATION FUND - REG - GR.. 0.71 1.66 3.50 6.03 4.19
245 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.71 2.01 3.93 0.16 1.45
246 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.71 1.81 3.66 6.15 7.23
247 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.71 1.81 3.66 6.15 6.82
248 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.71 -2.02 -0.24 2.16 3.78
249 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.70 1.76 3.66 6.43 5.12
250 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.70 1.76 3.66 6.43 5.12
251 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.70 -0.20 0.55 -0.43 0.08
252 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.85 3.54 6.39 4.95
253 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.85 3.54 6.39 4.94
254 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.85 3.54 6.39 4.95
255 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.70 1.72 3.52 6.52 4.96
256 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.70 1.96 3.67 7.22 5.81
257 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.70 0.04 0.17 0.02 0.23
258 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.70 1.86 3.65 6.60 4.80
259 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.70 1.86 3.65 6.60 4.80
260 Sundaram Banking & PSU Fund- Retail- Gr .. 0.70 1.85 3.64 6.59 4.79
261 Sundaram Banking & PSU Fund- Reg -Gr .. 0.70 1.86 3.65 6.60 4.80
262 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.70 1.83 3.76 6.63 4.07
263 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.70 -0.43 0.15 -1.10 0.04
264 Invesco India Corporate Bond Fund - Reg - Gr .. 0.70 1.83 3.76 6.63 4.90
265 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.70 1.83 3.76 6.63 -0.64
266 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.70 1.61 3.60 5.95 4.38
267 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.69 -0.16 0.31 -0.39 0.29
268 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.69 1.92 3.68 6.04 4.70
269 SBI Floating Rate Debt Fund - Reg- Gr.. 0.69 2.18 3.82 8.01 5.85
270 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.69 1.74 3.66 6.33 4.92
271 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.69 0.19 0.73 0.70 0.24
272 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 1.80 3.66 6.68 5.17
273 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.69 1.80 3.63 6.57 5.41
274 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.69 1.80 3.63 6.57 2.37
275 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.69 1.74 0.40 2.99 2.59
276 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.12 0.33 0.09 0.28
277 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 2.00 3.72 7.41 5.91
278 Axis Corporate Debt Fund - Reg - Gr.. 0.69 1.80 3.70 6.56 5.23
279 Union Corporate Bond Fund - Reg - Gr.. 0.69 1.80 3.66 6.33 4.55
280 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.69 1.80 3.68 7.24 8.80
281 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.69 -0.24 -0.20 -0.38 2.30
282 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.68 1.71 3.49 6.09 4.69
283 Invesco India Credit Risk Fund - Reg - Gr.. 0.68 1.67 3.53 7.87 6.07
284 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.68 1.67 3.53 7.87 6.07
285 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.68 1.67 3.53 7.87 6.07
286 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.68 0.16 -6.80 0.06 0.53
287 Tata ST Bond Fund - Reg Income Option.. 0.68 1.71 3.49 6.09 4.70
288 Tata Short Term Bond Fund - Reg - Gr.. 0.68 1.71 3.49 6.09 4.72
289 DSP Credit Risk Fund - Reg -Gr.. 0.68 1.91 3.67 15.16 9.52
290 DSP Credit Risk Fund- Reg - IDCW.. 0.68 -11.68 -10.15 -0.20 0.42
291 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.68 -5.35 -10.36 -7.77 -3.22
292 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.76 3.62 6.61 5.28
293 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.68 0.02 0.10 -0.53 -0.40
294 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.68 0.02 0.14 -0.49 -0.38
295 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.68 1.76 3.62 6.61 5.28
296 Bandhan Floating Rate Fund- Reg - Gr.. 0.68 1.73 3.40 6.58 5.07
297 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 1.77 3.62 6.37 5.15
298 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.68 0.16 0.76 0.75 -
299 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.68 0.16 0.76 0.75 -
300 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.22 2.50 4.06 -
301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.68 1.77 3.62 6.37 -
302 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.67 1.68 4.28 5.95 -
303 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.67 1.68 4.28 5.95 -
304 JM Short Duration Fund- Reg - Gr.. 0.67 1.62 3.24 5.74 -
305 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.67 1.84 3.74 6.16 4.70
306 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.67 1.84 3.74 6.15 4.71
307 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.67 1.87 3.64 7.14 6.33
308 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.67 1.78 3.48 6.29 -
309 Invesco India ST Fund - Gr.. 0.67 1.99 3.99 6.50 4.55
310 Invesco India ST Fund - Gr.. 0.67 1.99 3.99 6.50 4.55
311 Invesco India ST Fund - Plan B - Gr.. 0.67 1.98 3.97 6.48 4.55
312 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.67 1.80 3.68 6.32 4.76
313 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.67 1.80 3.68 6.32 4.03
314 ICICI Prudential ST - Reg Plan - Gr.. 0.67 1.89 3.66 7.14 5.80
315 Invesco India Short Term Fund- Discretionary IDCW.. 0.67 1.99 3.99 6.50 4.55
316 HDFC Short Term Debt Fund - Reg - Gr.. 0.67 1.93 3.93 7.07 5.46
317 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.67 1.93 -3.54 -0.62 1.21
318 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.66 1.76 3.53 6.36 -
319 Axis ST Fund - Reg - Gr.. 0.66 1.84 3.78 6.49 5.23
320 Axis ST Fund - Retail - Reg - Gr.. 0.66 1.80 3.75 6.45 5.22
321 Kotak Bond ST Plan-Reg - Gr.. 0.66 1.77 3.53 6.36 4.89
322 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.66 1.76 3.62 6.29 4.73
323 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.66 -5.41 -3.43 -1.30 -
324 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.85 6.14 -
325 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.66 1.83 3.97 6.32 -
326 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.05 0.56 -0.01 -
327 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.66 1.71 3.85 6.14 -
328 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.66 -5.37 -3.38 -1.25 -
329 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.66 1.90 4.07 6.60 -
330 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.85 3.98 6.40 -
331 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.65 1.79 3.62 6.17 -
332 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.65 1.79 1.05 0.97 -
333 DSP ST Fund- Reg Plan -Gr.. 0.65 1.73 3.47 6.24 4.74
334 DSP ST Fund-Reg Plan - IDCW.. 0.65 -4.84 -3.20 -0.62 0.10
335 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.65 -5.38 -10.28 -7.77 -3.05
336 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.65 -5.38 -10.28 -7.77 -3.05
337 Aditya Birla Sun Life Short Term Fund - Gr.. 0.65 1.72 3.71 6.61 5.48
338 SBI Credit Risk Fund - Reg - Gr.. 0.65 1.77 3.54 6.72 6.23
339 SBI Credit Risk Fund - Reg - IDCW.. 0.65 1.77 3.54 6.72 6.23
340 Nippon India Credit Risk Fund - Reg -Gr.. 0.65 2.00 3.75 7.47 8.38
341 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.65 -0.01 0.19 -0.53 -0.29
342 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.65 -0.01 0.19 -0.53 -0.29
343 Nippon India Credit Risk Fund - IDCW (Q).. 0.65 0.34 0.66 -0.02 2.93
344 SBI Credit Risk Fund - Reg - IDCW (D).. 0.65 1.77 3.54 6.72 6.23
345 Nippon India Credit Risk Fund - Reg - IDCW .. 0.65 2.00 3.75 7.47 8.38
346 DSP CORPORATE BOND FUND - Dir - Gr.. 0.65 1.85 3.73 6.51 4.75
347 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.64 0.16 0.16 0.08 -0.34
348 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.77 3.48 6.26 5.08
349 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.64 1.77 3.48 6.26 5.08
350 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 0.19 0.47 -0.12 0.19
351 SBI Banking and PSU Fund - Reg - Gr.. 0.64 1.75 3.50 6.22 4.72
352 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 1.75 3.50 6.22 4.72
353 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 1.75 3.50 6.22 4.72
354 Axis Dynamic Bond Fund - Reg - Gr.. 0.64 1.82 4.06 6.01 4.87
355 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.78 3.52 6.43 5.05
356 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.78 3.52 6.43 5.05
357 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.78 3.52 6.43 5.05
358 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.78 3.51 6.43 5.05
359 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.78 3.52 6.43 5.05
360 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.78 3.52 6.43 5.05
361 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.78 3.52 6.43 5.05
362 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.78 3.52 6.43 5.05
363 Sundaram Bond Saver-Qtrly IDCW.. 0.64 0.67 1.81 2.01 1.09
364 Sundaram Medium Duration Fund -Bonus Option.. 0.64 1.27 3.02 4.46 3.14
365 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.64 1.26 3.01 4.46 3.13
366 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.64 1.27 3.02 4.46 2.30
367 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.64 1.90 4.18 6.69 -
368 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.64 1.91 3.85 6.68 -
369 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.63 1.87 3.77 6.49 -
370 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.63 1.82 3.92 6.35 -
371 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.63 1.82 3.92 6.35 -
372 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.63 1.88 4.12 6.55 -
373 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.63 1.88 3.84 6.50 -
374 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 1.88 4.13 6.54 -
375 Quant Gilt Fund – Reg – Gr.. 0.63 1.56 3.69 5.63 -
376 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.63 -4.41 -2.94 -0.17 -2.20
377 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.63 -4.41 -2.94 -0.17 -2.20
378 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.63 1.80 3.37 6.32 4.89
379 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.63 1.80 3.37 6.32 4.89
380 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.63 -0.14 -0.70 -2.16 -3.59
381 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.63 -0.14 -0.70 -2.16 -3.59
382 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.63 -2.14 -0.63 -1.95 -3.26
383 Nippon India Short Term Fund -Gr.. 0.63 1.80 3.70 6.61 5.17
384 Nippon India ST Fund-Qtr IDCW Plan.. 0.63 0.01 0.64 -0.16 0.07
385 Nippon India Credit Risk Fund - Inst - Gr.. 0.63 1.96 3.70 7.54 8.50
386 BOI ST Income Fund-Reg Plan- Gr.. 0.63 1.54 3.41 5.80 11.88
387 Nippon India Short Term Fund - IDCW.. 0.63 1.80 3.70 6.61 5.17
388 Mirae Asset Short Term Fund - Reg - Gr.. 0.63 1.71 3.50 6.10 4.71
389 Mirae Asset Short Term Fund - Reg - IDCW.. 0.63 1.71 3.50 6.10 4.71
390 DSP Corporate Bond Fund - Reg - IDCW.. 0.63 -4.92 -3.22 -0.76 0.29
391 DSP Corporate Bond Fund - Reg - Gr.. 0.63 1.78 3.60 6.23 4.48
392 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.62 0.12 0.44 0.14 -0.02
393 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 -3.99 -2.42 0.04 0.05
394 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 -3.99 -2.42 0.04 0.05
395 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.71 3.37 5.98 4.72
396 Canara Robeco Short Duration Fund - Reg - Gr.. 0.62 1.69 3.39 6.08 4.50
397 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.62 0.41 0.80 0.82 -0.40
398 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.12 3.76 7.64 5.52
399 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.62 1.84 3.83 6.27 4.25
400 DSP Floater Fund - Reg - Gr.. 0.62 2.03 4.14 7.99 5.60
401 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.62 1.83 3.62 6.35 4.95
402 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.83 3.62 6.35 4.95
403 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.61 1.89 4.13 6.49 -
404 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.61 1.69 3.25 6.31 5.49
405 HSBC Credit Risk Fund - Reg - Gr.. 0.61 1.68 3.25 6.29 5.48
406 Nippon India Floating Rate Fund - Gr .. 0.61 1.99 3.70 7.13 5.46
407 Nippon India Floating Rate Fund -IDCW.. 0.61 1.99 3.69 7.12 5.46
408 UTI Credit Risk Fund - Reg - Gr .. 0.61 1.68 3.39 6.39 10.73
409 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 1.68 3.39 6.39 10.73
410 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 1.68 3.39 6.39 10.73
411 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 1.68 3.39 6.39 10.73
412 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 1.68 3.39 6.39 10.73
413 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 1.68 3.39 6.39 10.73
414 PGIM India Premier Bond Fund - Reg - Gr.. 0.60 1.78 3.46 6.03 4.92
415 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.60 -0.01 -0.01 -0.02 -
416 TRUSTMF Short Term Fund - Reg - Gr.. 0.60 1.62 3.16 5.99 -
417 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.60 1.79 4.48 6.16 5.54
418 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.60 1.79 4.48 6.16 5.54
419 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.59 0.02 0.17 -0.18 -
420 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.67 3.65 6.30 -
421 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.59 2.13 3.80 7.81 5.98
422 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.58 1.64 3.44 5.56 3.81
423 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.58 1.64 3.44 5.56 3.81
424 Union Overnight Fund - Reg - Gr.. 0.58 1.65 3.32 6.72 5.23
425 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.58 1.44 4.51 6.71 5.80
426 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.58 1.44 4.51 6.71 5.80
427 Tata Floating Rate Fund - Reg - Gr.. 0.58 1.85 3.41 6.91 -
428 BOI Overnight Fund - Reg - Gr.. 0.58 1.68 3.37 6.89 5.38
429 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.57 1.83 3.37 6.70 4.61
430 Axis Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.64 6.78 5.72
431 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 1.74 3.85 6.86 6.03
432 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.57 1.92 3.70 7.45 5.64
433 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 1.74 3.85 6.85 5.76
434 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 1.74 3.85 6.85 5.08
435 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.57 1.71 3.46 6.68 6.72
436 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.57 -0.07 -0.15 -0.61 0.62
437 Uti Short Term Income Fund Institutional - Income.. 0.57 1.74 3.85 6.85 5.90
438 UTI Short Duration Fund - Reg- Gr.. 0.57 1.74 3.85 6.85 6.99
439 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.56 1.78 3.56 6.63 5.06
440 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.56 0.48 1.02 1.54 -0.53
441 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 1.78 3.47 5.99 4.50
442 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.56 1.78 -1.66 -1.76 -1.17
443 Canara Robeco Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.74 5.27
444 Kotak Floating Rate Fund - Reg - Gr.. 0.55 1.99 3.56 7.23 5.51
445 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.76 3.49 6.18 -
446 Groww Short Duration Fund - Reg - Gr.. 0.55 1.39 3.27 5.52 3.85
447 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.55 0.21 0.45 0.40 0.84
448 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 2.08 3.77 7.48 5.88
449 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 2.08 3.77 7.48 5.88
450 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 2.08 3.77 7.48 5.88
451 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.81 3.46 6.29 5.06
452 UTI Short Duration Fund - Gr.. 0.54 1.64 3.67 6.50 6.65
453 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.54 -0.16 0.52 -0.67 0.25
454 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.54 -0.16 0.52 -0.67 0.25
455 HSBC Low Duration Fund - Reg - Gr .. 0.54 1.99 3.62 7.24 -
456 QUANT Overnight Fund - Reg - Gr.. 0.53 1.69 3.44 7.17 -
457 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.68 5.23
458 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.53 1.89 3.64 7.09 7.34
459 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.53 1.89 3.64 7.09 7.34
460 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.53 1.89 3.64 7.09 7.34
461 Invesco India Treasury Advantage Fund - IDCW (M).. 0.53 1.92 3.62 7.01 5.28
462 ICICI Prudential Savings Fund - Reg - Gr.. 0.53 2.08 3.79 7.73 5.93
463 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.53 0.21 0.44 0.38 0.82
464 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.53 1.92 3.62 7.01 5.28
465 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.53 1.18 2.28 4.20 4.76
466 ICICI Prudential Saving Fund - Reg - IDCW.. 0.53 2.08 3.79 7.73 4.51
467 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.88 3.54 6.88 5.30
468 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.38 0.54 0.49 0.58
469 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.52 1.89 3.55 6.86 5.32
470 Axis Treasury Adv Fund - Reg -Gr.. 0.52 1.95 3.65 7.04 5.54
471 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.52 1.95 3.65 7.04 5.54
472 DSP Low duration Fund - Reg - Gr.. 0.52 1.92 3.52 6.89 5.34
473 Axis Overnight Fund- Dir - Gr.. 0.52 1.61 3.30 6.78 5.34
474 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.29 6.74 5.29
475 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 2.01 3.74 7.39 5.80
476 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 2.01 3.73 7.39 5.80
477 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.60 3.27 6.71 4.56
478 UTI Overnight Fund - Reg - Gr .. 0.52 1.60 3.27 6.71 5.26
479 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.52 1.82 3.62 7.19 5.59
480 Tata Treasury Advantage Fund - Reg - Gr.. 0.52 1.89 3.55 6.87 5.34
481 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.88 3.53 6.87 5.29
482 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.52 0.18 0.08 0.01 -0.75
483 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.52 1.88 3.51 6.74 5.08
484 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.89 3.52 7.01 5.38
485 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.52 -0.03 0.50 0.51 0.23
486 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.29 6.75 -
487 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.28 6.76 -
488 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.21 6.62 -
489 TRUSTMF Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.67 -
490 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.25
491 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.25
492 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.22
493 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.72 5.25
494 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.25 6.68 5.21
495 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.21
496 Kotak Overnight Fund - Reg - Gr.. 0.51 1.62 3.24 6.65 5.20
497 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.66 5.21
498 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.21 6.55 5.06
499 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.23 -1.31 0.95
500 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.62 5.19
501 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.26 - -
502 Helios Overnight Fund - Reg - Gr.. 0.51 1.62 3.24 - -
503 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.20
504 Canara Robeco Savings Fund - Reg -Gr .. 0.51 1.89 3.53 7.00 5.27
505 Canara Robeco Savings Fund - Reg - IDCW .. 0.51 1.89 3.53 7.00 5.27
506 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.51 1.89 3.53 7.00 5.27
507 SBI Magnum Low Duration Fund - Reg - Gr.. 0.51 1.85 3.49 6.79 5.21
508 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.51 1.85 3.49 6.79 5.21
509 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.51 1.85 3.49 6.79 5.21
510 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.51 1.85 3.49 6.79 5.21
511 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.51 1.85 3.49 6.79 5.21
512 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.51 1.85 3.49 6.79 5.21
513 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.51 1.87 3.51 6.81 5.23
514 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.51 1.85 3.49 6.79 5.21
515 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.20
516 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.51 2.04 3.79 7.49 5.89
517 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.51 2.04 3.79 7.49 5.89
518 HDFC Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.63 5.18
519 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.64 5.19
520 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.20
521 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.68 5.25
522 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21
523 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.07 -0.13 0.19
524 DSP Overnight Fund - Reg - Gr.. 0.51 1.63 3.26 6.69 5.25
525 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.65 5.21
526 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.25 6.68 5.23
527 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.69 126.69
528 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.28 6.69 126.69
529 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.51 1.97 3.70 7.31 5.65
530 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.84 3.40 6.74 5.00
531 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.20
532 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.50 2.13 3.65 7.89 4.45
533 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.89 3.56 7.07 6.38
534 Kotak Low Duration Fund -Reg - Gr.. 0.50 1.88 3.42 6.74 5.19
535 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.50 1.88 3.42 6.74 4.66
536 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.50 1.88 3.42 6.74 4.66
537 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.50 1.92 3.60 7.11 5.46
538 HDFC Ultra Short Term Fund - Reg - Gr.. 0.50 1.95 3.60 7.09 5.49
539 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.50 1.90 3.58 7.23 5.74
540 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.50 1.93 3.52 7.07 5.45
541 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.50 2.13 3.65 7.89 5.91
542 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.91 3.57 7.08 5.46
543 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.91 3.57 7.08 5.47
544 Axis Money Market Fund - Reg - IDCW (A).. 0.50 -1.36 0.34 3.85 2.21
545 Axis Money Market Fund - Reg - Gr.. 0.50 2.01 3.77 7.40 5.81
546 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.91 3.58 7.11 5.52
547 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.92 3.65 7.26 5.63
548 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.92 3.65 7.26 5.64
549 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.85 3.53 6.97 -
550 Samco Overnight Fund- Reg- Gr.. 0.49 1.51 3.12 6.42 -
551 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.49 1.76 3.34 6.75 -
552 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.76 3.32 6.69 -
553 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.49 1.76 3.32 6.69 -
554 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.49 1.64 3.99 5.88 5.67
555 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.49 1.64 3.99 5.88 5.67
556 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.87 3.49 6.91 5.26
557 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.49 1.84 3.47 6.88 5.08
558 UTI Ultra Short Duration Fund - Reg - Gr .. 0.49 1.84 3.47 6.88 6.20
559 UTI - Treasury Adv Fund - Gr.. 0.49 1.78 3.41 6.62 6.86
560 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.89 3.63 7.12 5.40
561 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 -1.43 0.24 0.11 0.35
562 LIC MF Savings Fund - IDCW (M) .. 0.49 1.79 3.37 6.53 4.83
563 LIC MF Low Duration Fund - Reg - Gr .. 0.49 1.79 3.37 6.53 5.01
564 JM Low Duration Fund - Reg - Gr.. 0.49 1.82 3.44 6.74 5.15
565 UTI Floater Fund - Reg - Gr.. 0.49 1.69 3.44 6.72 5.11
566 TATA Floater Fund - Reg - Gr.. 0.49 1.69 3.44 6.72 5.11
567 UTI Floater Fund - Reg - IDCW (H).. 0.49 1.69 3.44 6.72 3.99
568 UTI Floater Fund - Reg - IDCW (A).. 0.49 1.69 3.44 6.72 4.51
569 UTI Floater Fund - Reg - Flexi - IDCW.. 0.49 1.69 3.44 6.72 4.49
570 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.49 0.91 1.95 3.56 2.67
571 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.49 1.84 3.47 6.88 4.97
572 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.49 1.08 2.00 3.75 3.15
573 Nippon India Low Duration Fund - Gr .. 0.49 1.85 3.49 6.78 5.37
574 LIC MF Savings Fund - IDCW (W) .. 0.49 1.79 3.37 6.53 5.02
575 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.49 0.12 0.24 0.34 0.54
576 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.49 0.12 0.24 0.34 0.54
577 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.95 3.63 7.11 5.61
578 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.49 1.84 3.47 6.88 5.16
579 Nippon India Low Duration Fund - IDCW .. 0.49 1.85 3.49 6.78 4.27
580 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.98 3.70 7.04 5.20
581 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.48 -0.32 -0.20 -9.97 -0.88
582 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.48 -2.65 -1.00 2.19 0.95
583 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.48 1.81 3.41 6.61 5.25
584 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.48 1.90 3.62 7.32 5.66
585 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.48 1.98 3.70 7.05 5.21
586 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.88 3.48 6.84 6.72
587 Kotak Savings Fund - Reg - Gr.. 0.48 1.89 3.48 6.89 5.36
588 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.48 1.83 3.41 6.73 5.29
589 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.48 1.83 3.41 6.73 5.29
590 ITI Overnight Fund - Reg - Gr.. 0.48 1.52 3.14 6.42 5.06
591 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.48 1.85 3.56 6.76 -
592 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.47 1.12 2.00 3.76 -
593 Mirae Asset Money Market Fund - Reg - Gr.. 0.47 1.91 3.63 7.10 -
594 Sundaram Low Duration Fund -Reg -Gr.. 0.47 1.78 3.35 6.53 5.11
595 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.84
596 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.47 0.00 0.46 0.47 0.84
597 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.47 1.77 3.31 6.53 5.07
598 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.47 1.76 3.30 3.69 1.74
599 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.73 3.26 6.47 4.84
600 DSP ST Fund-Monthly IDCW.. 0.47 0.25 0.32 0.40 0.32
601 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.73 3.26 6.47 4.84
602 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.47 1.95 3.66 7.09 5.31
603 Kotak Medium Term Fund - Reg - IDCW (A).. 0.47 1.46 4.18 6.85 5.37
604 Kotak Medium Term Fund - Gr.. 0.47 1.46 4.18 6.86 5.37
605 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.46 0.24 0.22 0.48 0.61
606 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.46 0.04 -0.04 0.16 0.33
607 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.46 1.33 3.70 7.34 6.36
608 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.46 -1.03 -0.51 -0.16 0.09
609 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.46 -1.03 -0.51 -0.16 0.09
610 Axis Ultra Short Term Fund - Reg - Gr.. 0.46 1.81 3.40 6.65 5.10
611 Tata Ultra Short Term Fund - Reg -Gr.. 0.46 1.75 3.34 6.60 5.06
612 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.46 0.21 0.15 0.21 0.13
613 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.46 0.20 0.11 -0.10 0.18
614 DSP Ultra Short Fund - Reg - Gr .. 0.46 1.78 3.34 6.77 5.06
615 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.76 3.26 6.27 4.94
616 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.76 3.26 6.27 4.94
617 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.67 3.22 6.40 4.74
618 Navi Overnight Fund- Reg- Gr.. 0.46 1.50 3.05 - -
619 PGIM India Ultra ST Fund- Gr.. 0.45 1.76 3.33 6.60 5.15
620 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.45 1.82 3.40 6.68 5.06
621 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.73 3.34 6.60 5.07
622 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.70 3.14 6.25 5.04
623 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.43 0.19 0.24 0.35 0.27
624 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.43 1.61 3.66 6.54 5.73
625 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.43 1.61 3.66 6.54 5.73
626 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.43 2.23 3.79 8.01 -
627 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.42 1.65 3.11 6.13 4.63
628 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.42 -0.03 0.40 0.41 -
629 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.42 -0.31 0.25 -0.62 -0.84
630 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.42 1.61 3.66 6.54 5.73
631 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.42 1.49 2.91 5.95 4.40
632 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.42 1.49 2.91 5.97 4.41
633 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.42 1.49 2.91 5.94 4.40
634 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.49 2.91 5.93 4.39
635 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.41 1.90 3.65 6.84 5.03
636 BOI Credit Risk Fund - Reg.. 0.39 2.63 3.79 6.59 39.84
637 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.37 -0.32 0.03 0.06 -0.44
638 DSP Credit Risk Fund - Reg - IDCW (M).. 0.37 0.21 0.30 0.57 0.54
639 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.35 1.54 3.91 7.20 4.54
640 Kotak Credit Risk Fund Reg - Gr.. 0.35 1.54 3.91 7.20 4.55
641 HSBC Short Duration Fund - Reg - IDCW (M).. 0.35 0.24 0.02 0.12 -0.84
642 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.35 0.24 0.02 0.12 -0.84
643 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.32 0.61 1.22 1.21 2.10
644 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 0.25 -0.09 0.07 0.09
645 Invesco India ST Fund - Monthly IDCW.. 0.29 0.03 0.00 0.11 0.08
646 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.12 -0.08 -0.08 0.02
647 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.24 0.19 0.11 0.35 0.21
648 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.23 0.21 0.02 -0.07 0.07
649 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.23 0.50 0.97 1.15 -0.36
650 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.22 0.13 0.03 -0.03 0.05
651 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.22 0.13 0.03 -0.03 0.05
652 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.22 -0.14 0.04 -0.01 -1.03
653 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.22 0.10 0.09 0.02 0.03
654 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.21 0.19 0.42 0.09 -0.15
655 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.21 0.19 0.42 0.09 -0.15
656 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.21 0.46 0.89 3.10 2.14
657 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.21 0.13 0.00 0.05 -0.08
658 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.20 0.09 0.10 0.06 -0.30
659 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.18 0.01 0.04 0.08
660 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.12 -0.01 0.11 0.06
661 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.12 -0.01 0.11 0.06
662 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.19 0.34 0.35 0.03 -2.43
663 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.19 0.34 0.35 0.03 -2.43
664 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.19 0.15 0.22 0.05 0.07
665 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.18 0.14 -0.04 -0.07 0.01
666 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.18 0.14 -0.04 -0.07 0.01
667 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.16 0.11 0.12 -0.50 -0.44
668 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.16 0.09 0.10 -0.57 -0.46
669 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.14 0.11 0.23 0.02 -
670 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.13 0.17 -0.03 -0.05 0.05
671 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.12 -0.01 -0.01 0.05 0.25
672 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.12 0.02 0.00 0.00 0.00
673 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.12 0.16 0.00 0.00 -0.37
674 Invesco India ST Fund - Plan B - Wk IDCW.. 0.12 0.08 0.01 0.02 0.03
675 Invesco India ST Fund - Wk IDCW.. 0.12 0.08 0.01 0.02 0.03
676 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.11 0.05 0.32 0.14 0.02
677 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.10 0.02 -0.06 -0.02 -0.03
678 DSP Low duration Fund - Reg - IDCW (M).. 0.09 0.21 0.29 0.54 0.43
679 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.09 0.11 0.17 0.18 0.06
680 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.08 0.00 -0.06 0.01 0.02
681 Nippon India Floating Rate Fund -IDCW (W).. 0.08 0.21 0.17 -0.16 -0.16
682 Nippon India Floating Rate Fund - IDCW (M).. 0.08 0.20 0.12 0.18 0.09
683 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.08 0.02 0.06 - -
684 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.07 0.03 0.63 -0.13 -
685 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.07 0.00 0.00 0.00 0.00
686 UTI Short Duration Fund - Reg- IDCW (M).. 0.06 0.20 0.72 0.49 3.39
687 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.12 -0.04 -0.04 0.04
688 Nippon India Floating Rate Fund -IDCW (D).. 0.05 0.20 0.19 -0.18 -0.18
689 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.05 0.03 0.03 0.01 -
690 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 -0.01 -0.04 0.00 0.79
691 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 -0.01 -0.04 0.01 0.01
692 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 -0.01 -0.04 0.00 0.01
693 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.17 0.26 0.51 0.44
694 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.04 -0.01 -0.05 0.00 0.02
695 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.00 -0.05 -0.02 0.02
696 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.00 -0.05 -0.02 0.02
697 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.04 -0.01 0.08 -0.04 0.03
698 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 -0.01 -0.05 0.00 0.02
699 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.11 0.08 0.48 -0.08
700 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.11 0.08 0.48 -0.08
701 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.04 0.08 0.05 0.41 -0.07
702 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.03 -0.01 -0.04 -0.02 0.02
703 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 0.11 0.09 0.00 0.03
704 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.01 -0.01 -0.02 0.02
705 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 -0.01 0.07 -0.03 -
706 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.03 -0.01 -0.04 -0.03 -
707 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.01 -0.03 -0.02 0.55
708 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02
709 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.02 0.08 0.08 0.07 -0.13
710 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.02 0.08 0.08 0.07 -0.13
711 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.01 -0.05 -0.01 -0.01
712 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.01 0.09 -0.02 -0.09
713 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.01 0.09 -0.02 -0.09
714 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.02 0.00 0.00 0.00 0.79
715 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 -0.10 -0.16 0.00 0.05
716 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.02 0.07 -0.04 -0.07 0.03
717 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.00 115.48
718 JM Low Duration Fund - IDCW (W).. 0.02 0.00 -0.01 -0.02 0.02
719 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 -0.01 -0.04 -0.03 0.02
720 Invesco India ST Fund - Dly IDCW.. 0.02 0.00 0.02 0.00 0.03
721 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.17 0.24 0.51 0.42
722 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.00 0.09 -0.03 0.03
723 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.04 -0.02 0.02
724 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.04 -0.02 0.02
725 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.40 0.95 2.75 0.82
726 DSP Low duration Fund - Reg - IDCW (W).. 0.01 -0.01 -0.05 0.00 -0.01
727 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.01 0.28 0.15 0.48 0.13
728 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.01 0.28 0.15 0.48 0.13
729 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.00 0.00 0.00
730 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.04 0.00 0.00 0.00
731 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.04 0.00 0.00 0.00
732 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
733 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
734 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.01 -0.03 -0.02 -0.02
735 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
736 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.54 8.03
738 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.54 8.03
739 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.54 8.03
740 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.54 8.03
741 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.54 8.03
742 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.49 7.94
743 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.02 -0.03 0.02 -0.03
744 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
745 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.26 -0.09
746 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
747 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
748 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
749 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.26 -0.14
750 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
751 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
752 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.00 0.02 -0.07 -0.08 0.05
754 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
755 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
756 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
757 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
758 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
759 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
760 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
761 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
762 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
764 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
766 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
767 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
768 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.05 0.75
769 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
770 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
772 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
773 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00
774 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.03 0.00 0.00 0.00
775 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
776 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
777 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
778 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
779 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
780 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
781 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.01 -0.02 0.00 0.02
782 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
783 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
784 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
785 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
786 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
787 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
788 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
790 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
792 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
795 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
796 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
797 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
798 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
799 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
800 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
801 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
802 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
803 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
804 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
805 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
806 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
807 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.70
808 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.