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.. 7.45 14.50 36.28 63.96 30.53
2 UTI Long Duration Fund - Reg - Gr.. -0.66 3.27 6.01 8.07 -
3 HDFC Long Duration Debt Fund - Dir - Gr.. -1.13 3.05 6.15 8.19 -
4 Nippon India Nivesh Lakshya Fund- Gr.. -0.71 2.99 5.87 7.94 4.95
5 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.72 2.99 5.87 7.94 4.95
6 HDFC Long Duration Debt Fund - Reg - Gr.. -1.15 2.96 5.97 7.82 -
7 SBI Long Duration Fund - Reg -Gr.. -1.19 2.90 5.91 8.09 -
8 Axis Long Duration Fund - Reg - Gr.. -0.84 2.79 5.48 7.53 -
9 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.53 2.67 5.02 7.34 -
10 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.52 2.65 5.37 6.88 4.99
11 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.52 2.65 5.37 6.88 4.99
12 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.52 2.65 5.37 6.88 4.99
13 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 2.61 5.23 7.55 4.13
14 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.17 2.60 5.53 6.97 4.81
15 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.17 2.60 5.53 6.97 4.81
16 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
17 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
18 DSP Govt Sec Fund - Reg Plan - Gr.. -0.72 2.54 5.15 7.51 5.26
19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.79 2.49 5.17 7.35 4.32
20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.79 2.49 5.17 7.35 4.32
21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.79 2.49 5.17 7.35 3.77
22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.79 2.49 5.17 7.35 3.77
23 BOI Credit Risk Fund - Reg.. 0.58 2.49 3.81 6.72 40.38
24 Invesco India GILT Fund - Reg - Gr.. -0.79 2.48 5.17 7.34 4.32
25 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 2.44 4.20 7.00 4.85
26 LIC MF Bond Fund-IDCW.. -0.19 2.43 4.09 6.60 4.52
27 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.19 2.43 4.09 6.60 4.52
28 Nippon India Dynamic Bond-Reg-Gr.. -0.02 2.43 4.06 7.02 4.80
29 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.02 2.43 4.06 7.02 4.80
30 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.19 2.43 4.09 - -
31 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.19 2.43 4.09 - -
32 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.22 2.40 5.20 6.45 4.42
33 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.22 2.40 5.20 6.45 4.41
34 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.78 2.28 4.00 - -
35 Axis Gilt Fund - Reg - Gr.. -0.23 2.26 5.01 7.38 4.88
36 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.24 4.09 7.05 5.05
37 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 2.23 4.79 7.06 4.88
38 LIC MF Govt Sec Fund-Reg Plan (D).. -0.45 2.23 4.22 6.39 4.18
39 LIC MF Govt Sec Fund-Reg Plan (G).. -0.45 2.23 4.22 6.39 4.18
40 LIC MF Govt Sec Fund-PF Plan (D).. -0.45 2.23 4.22 6.39 4.18
41 LIC MF Govt Sec Fund-PF Plan (G).. -0.45 2.23 4.22 6.39 4.18
42 Tata Gilt Securities Fund - Reg - Gr.. -0.03 2.22 4.78 7.05 4.91
43 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 2.22 4.79 7.06 5.00
44 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 2.22 4.79 7.06 5.00
45 DSP Floater Fund - Reg - Gr.. 0.47 2.22 4.29 8.30 5.60
46 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.20 4.07 6.73 4.17
47 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.39 2.19 4.38 7.07 4.64
48 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.23 2.17 4.70 7.68 5.99
49 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.23 2.17 4.70 7.68 5.99
50 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.17 -
51 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.16 -
52 HDFC Income Fund - Reg - Normal - IDCW.. -0.11 2.14 4.72 6.65 3.96
53 HDFC Income Fund - Reg - Gr.. -0.11 2.14 4.72 6.65 3.96
54 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 2.13 3.85 7.51 5.48
55 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 2.13 3.85 0.46 1.46
56 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.12 3.70 7.12 5.12
57 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.12 3.70 7.12 5.12
58 Quantum Dynamic Bond Fund - Gr.. -0.47 2.11 4.89 7.72 5.78
59 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.74 2.09 3.79 7.62 5.90
60 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.74 2.09 3.79 7.62 5.90
61 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.74 2.09 3.79 7.62 5.90
62 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 2.09 3.81 7.86 4.51
63 Axis Money Market Fund - Reg - Gr.. 0.77 2.09 3.82 7.54 5.74
64 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.76 2.09 3.83 7.61 5.82
65 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.76 2.09 3.83 7.61 5.82
66 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.09 3.81 7.86 5.93
67 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
68 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
69 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 2.07 4.39 6.82 5.48
70 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.31 2.07 3.98 6.53 4.39
71 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 2.07 3.95 6.58 4.54
72 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.63 2.07 4.10 8.25 9.62
73 Kotak Medium Term Fund - Gr.. 0.15 2.06 4.55 7.30 5.43
74 Kotak Medium Term Fund - Reg - IDCW (A).. 0.15 2.06 4.55 7.30 5.43
75 Axis Strategic Bond Fund - Reg - Gr .. 0.34 2.06 4.20 7.23 5.88
76 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.67 2.06 3.71 8.07 4.49
77 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.06 3.81 7.92 5.98
78 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.67 2.06 3.71 8.07 5.95
79 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 2.06 3.95 6.86 5.23
80 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.05 3.75 7.45 5.73
81 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.05 3.75 7.45 5.73
82 UTI Gilt Fund - Reg - Gr .. -0.33 2.05 4.48 6.68 4.84
83 UTI Gilt Fund - PF - IDCW .. -0.33 2.05 4.48 6.68 4.34
84 UTI Gilt Fund - PF - Gr .. -0.33 2.05 4.48 6.68 4.84
85 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.33 2.05 4.48 6.68 4.84
86 Invesco India ST Fund - Plan B - Gr.. 0.32 2.05 3.94 6.56 4.53
87 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.05 3.71 7.25 5.26
88 SBI Floating Rate Debt Fund - Reg- Gr.. 0.62 2.05 3.85 8.00 5.77
89 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.20 2.05 3.63 6.36 4.40
90 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.04 4.05 6.76 -
91 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.03 3.80 7.66 5.47
92 Canara Robeco Gilt Fund - Reg - IDCW .. -0.42 2.03 2.01 1.17 -0.41
93 Canara Robeco Gilt Fund - Reg - Gr .. -0.42 2.03 4.60 6.37 4.48
94 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.42 2.03 4.60 6.37 4.48
95 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 2.02 3.68 6.46 4.67
96 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 2.02 3.67 6.46 4.67
97 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.02 3.90 6.53 5.05
98 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.74 2.02 3.66 7.21 5.55
99 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.46 2.01 3.95 7.23 6.05
100 UTI Short Duration Fund - Reg- IDCW (H).. 0.46 2.01 3.95 7.23 5.10
101 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.46 2.01 3.95 7.23 5.77
102 Uti Short Term Income Fund Institutional - Income.. 0.46 2.01 3.95 7.23 5.92
103 UTI Short Duration Fund - Reg- Gr.. 0.46 2.01 3.95 7.23 7.01
104 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.39 2.01 4.06 6.70 -
105 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.00 3.96 6.56 -
106 Quantum Dynamic Bond Fund - Reg - Gr.. -0.51 2.00 4.66 7.35 5.57
107 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.72 1.99 3.71 7.38 5.55
108 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.23 1.99 4.19 6.49 8.04
109 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.23 1.99 4.19 6.49 9.90
110 Nippon India Floating Rate Fund -IDCW.. 0.58 1.99 3.69 7.42 5.52
111 UTI Dynamic Bond Fund - Reg - Gr.. -0.23 1.99 4.19 6.49 9.90
112 UTI Dynamic Bond Fund IDCW.. -0.23 1.99 4.19 6.49 8.35
113 Nippon India Floating Rate Fund - Gr .. 0.58 1.99 3.70 7.42 5.52
114 DSP Savings Fund - Reg Plan - Gr.. 0.75 1.98 3.68 7.28 5.36
115 Bandhan GSF - ST - Gr.. -0.25 1.98 4.90 7.09 4.36
116 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.40 1.98 4.53 6.71 4.55
117 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.40 1.98 4.55 6.75 4.67
118 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 1.98 3.84 6.45 4.25
119 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.98 3.62 7.08 5.22
120 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.98 3.62 7.08 5.22
121 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 1.98 3.96 6.50 -
122 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.98 3.78 6.50 4.87
123 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.98 3.78 6.50 4.87
124 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.97 3.85 7.22 5.86
125 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.18 1.97 3.97 6.03 3.59
126 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.43 1.97 3.97 7.23 5.23
127 Nippon India Gilt Sec Fund -Reg - Gr.. -0.41 1.97 4.53 6.71 4.54
128 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 1.97 4.53 6.71 4.54
129 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 1.97 4.53 6.71 4.54
130 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.54 1.97 4.76 6.89 5.01
131 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.54 1.97 4.76 6.89 5.01
132 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.97 3.85 7.22 5.86
133 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.97 3.85 7.22 5.86
134 HDFC Short Term Debt Fund - Reg - Gr.. 0.42 1.96 3.92 7.27 5.44
135 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.96 3.71 7.41 5.60
136 Axis Treasury Adv Fund - Reg -Gr.. 0.67 1.96 3.66 7.18 5.48
137 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 1.96 3.66 7.18 5.48
138 HDFC Ultra Short Term Fund - Reg - Gr.. 0.72 1.96 3.61 7.16 5.41
139 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.42 1.96 -3.55 -0.40 1.19
140 Mirae Asset Money Market Fund - Reg - Gr.. 0.73 1.96 3.69 7.19 -
141 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.95 3.73 7.69 8.44
142 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.69 7.36 5.54
143 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.95 3.69 7.36 5.55
144 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.95 3.73 7.69 8.44
145 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.94 3.74 7.80 8.56
146 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.94 3.61 7.19 5.36
147 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.93 3.60 7.18 5.43
148 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.93 3.62 7.37 5.72
149 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.93 3.66 6.87 5.13
150 SBI Dynamic Bond Fund - Reg - Gr.. -0.35 1.93 4.00 6.96 5.14
151 SBI Dynamic Bond Fund - Reg - IDCW.. -0.35 1.93 4.00 6.96 5.14
152 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.35 1.93 4.00 6.96 5.14
153 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.93 4.15 6.84 -
154 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.93 3.63 7.33 -
155 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.92 3.68 6.97 -
156 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.92 3.54 7.22 5.42
157 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.70 1.92 3.60 7.18 5.37
158 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.92 3.65 6.56 4.69
159 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.92 3.65 6.56 3.77
160 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.70 1.92 3.60 7.18 5.38
161 UTI Short Duration Fund - Gr.. 0.42 1.92 3.78 6.88 6.67
162 PGIM India Gilt Fund - Gr.. -0.61 1.92 4.16 6.72 4.48
163 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.92 3.56 6.46 4.70
164 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.92 3.61 7.31 5.67
165 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.30 1.91 3.86 7.31 5.65
166 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.91 3.65 7.22 7.28
167 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.91 3.65 7.22 7.28
168 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.91 3.64 7.46 5.51
169 UTI Ultra Short Term Fund - INSTN - Gr .. 0.69 1.91 3.58 7.14 6.30
170 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
171 Kotak Savings Fund - Reg - Gr.. 0.70 1.91 3.49 6.97 5.28
172 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.91 4.09 6.69 -
173 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.90 4.08 6.70 -
174 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.37 1.90 3.52 6.40 -
175 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.37 1.90 0.96 1.19 -
176 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.90 3.58 7.08 -
177 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.90 3.67 6.89 -
178 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.70 1.90 3.49 6.92 6.66
179 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.90 3.78 6.90 4.68
180 DSP Low duration Fund - Reg - Gr.. 0.67 1.90 3.51 7.00 5.28
181 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.90 3.75 7.07 5.35
182 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.90 3.75 6.65 1.60
183 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 1.90 4.40 7.58 4.74
184 Kotak Credit Risk Fund Reg - Gr.. 0.29 1.90 4.40 7.58 4.74
185 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.66 1.89 3.52 6.95 5.28
186 Nippon India Low Duration Fund - IDCW .. 0.67 1.89 3.50 6.97 4.25
187 Axis Credit Risk Fund - Reg - Gr.. 0.52 1.89 3.70 6.87 5.79
188 Axis Corporate Debt Fund - Reg - Gr.. 0.31 1.89 3.71 6.81 5.24
189 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 7.01 5.14
190 Nippon India Low Duration Fund - Gr .. 0.67 1.89 3.50 6.97 5.34
191 Tata Treasury Advantage Fund - Reg - Gr.. 0.66 1.89 3.52 6.96 5.30
192 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.83 6.78 -
193 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 1.89 3.81 6.67 -
194 Axis ST Fund - Reg - Gr.. 0.42 1.88 3.81 6.73 5.23
195 Union Corporate Bond Fund - Reg - Gr.. 0.42 1.88 3.69 6.58 4.64
196 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.69 1.88 3.43 6.81 4.99
197 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.40 6.82 5.16
198 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.40 6.82 4.30
199 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.40 6.82 4.30
200 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.28 1.87 3.66 6.76 5.09
201 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.28 1.87 3.66 6.76 5.09
202 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.87 3.41 6.45 5.00
203 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.87 3.70 6.77 4.92
204 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.87 3.51 7.04 5.27
205 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.87 3.50 7.33 5.80
206 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 1.87 3.69 6.74 3.85
207 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 1.87 3.69 6.74 4.89
208 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.33 1.87 3.69 6.74 -0.65
209 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.54 6.91 5.15
210 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.86 3.60 7.57 5.86
211 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.86 3.49 6.95 4.86
212 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.86 3.49 6.95 6.11
213 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.86 3.52 7.11 5.18
214 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.86 3.52 7.11 5.18
215 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.86 3.52 7.11 5.18
216 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.86 3.49 6.95 5.07
217 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.86 3.49 6.95 4.89
218 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.86 3.49 6.95 4.56
219 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.86 3.69 7.41 8.77
220 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.85 3.55 6.96 5.23
221 SBI Banking and PSU Fund - Reg - Gr.. 0.34 1.85 3.49 6.53 4.74
222 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.34 1.85 3.49 6.53 4.74
223 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.34 1.85 3.49 6.53 4.74
224 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.85 3.71 6.84 5.43
225 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.85 3.71 6.21 1.95
226 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.85 3.61 6.49 5.06
227 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.85 3.61 6.49 5.06
228 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.66 1.85 3.63 7.19 5.47
229 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.85 3.41 6.80 5.23
230 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.85 3.52 6.89 5.13
231 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.64 1.85 3.49 6.85 5.00
232 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.66 1.85 3.54 6.96 5.23
233 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.85 3.52 6.89 5.13
234 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.85 3.52 6.89 5.13
235 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.85 3.52 6.89 5.13
236 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.85 3.52 6.89 5.13
237 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.85 3.52 6.89 5.13
238 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.85 3.52 6.89 5.13
239 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.21 1.85 - - -
240 Quant Gilt Fund Reg Gr.. 0.19 1.84 3.74 6.12 -
241 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.47 1.84 3.74 6.59 -
242 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 1.84 3.44 6.85 5.26
243 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 1.84 3.45 6.85 5.26
244 Axis ST Fund - Retail - Reg - Gr.. 0.41 1.84 3.78 6.69 5.21
245 Nippon India Short Term Fund -Gr.. 0.43 1.84 3.78 6.90 5.23
246 Axis Ultra Short Term Fund - Reg - Gr.. 0.68 1.84 3.43 6.73 5.03
247 UTI Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
248 TATA Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
249 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.84 3.47 6.96 3.95
250 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.84 3.47 6.96 4.47
251 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.84 3.47 6.96 4.45
252 JM Low Duration Fund - Reg - Gr.. 0.66 1.84 3.44 6.80 5.07
253 Nippon India Short Term Fund - IDCW.. 0.44 1.84 3.78 6.90 5.23
254 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.36 1.84 3.62 6.90 5.17
255 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.29 1.84 3.83 7.03 6.00
256 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.29 1.83 3.83 7.03 6.00
257 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.29 1.83 3.83 7.03 6.00
258 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.83 3.64 6.62 4.41
259 HSBC Gilt Fund- Reg - Gr.. -0.41 1.83 4.38 5.50 3.89
260 HSBC Dynamic Bond Fund - Reg- Gr.. -0.26 1.82 4.11 6.34 4.52
261 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 1.82 3.53 6.53 5.21
262 SBI MGLT- Gr - PF (Reg) Option.. -0.43 1.82 4.19 7.22 5.53
263 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.43 1.82 4.19 7.22 5.53
264 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.43 1.82 4.19 7.23 5.54
265 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
266 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
267 SBI Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
268 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
269 SBI Magnum Gilt Fund - Reg - Gr.. -0.43 1.82 4.19 7.22 5.53
270 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.82 3.02 3.19 1.55
271 DSP Ultra Short Fund - Reg - Gr .. 0.66 1.81 3.54 6.85 4.98
272 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.27 1.81 4.35 5.65 3.81
273 UTI Bond Fund- Reg - Gr.. -0.17 1.81 3.86 6.08 9.37
274 UTI Bond Fund-Income.. -0.17 1.81 3.86 6.08 8.22
275 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.81 11.53 15.14 9.46
276 Uti-bond Fund - Flexi IDCW.. -0.17 1.81 3.86 6.08 8.04
277 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.44 6.53 5.04
278 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.45 6.24 4.51
279 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 1.80 -1.68 -1.52 -1.16
280 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.80 3.39 6.79 4.94
281 LIC MF Savings Fund - IDCW (M) .. 0.61 1.80 3.38 6.60 4.77
282 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.80 3.38 6.60 4.95
283 UTI - Treasury Adv Fund - Gr.. 0.61 1.80 3.42 6.74 6.79
284 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.48 1.80 4.18 5.61 3.98
285 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.48 1.80 1.59 0.44 -0.82
286 LIC MF Savings Fund - IDCW (W) .. 0.61 1.80 3.38 6.60 4.95
287 Kotak Dynamic Bond Fund - Reg - Gr.. -0.54 1.79 4.47 7.26 5.00
288 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.79 3.53 6.82 6.26
289 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.79 3.53 6.82 6.26
290 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.79 3.66 7.35 5.79
291 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.79 3.46 6.63 4.93
292 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.79 3.46 6.63 4.93
293 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.79 3.46 6.63 4.93
294 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.26 6.27 4.86
295 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.26 6.26 4.85
296 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.38 6.67 4.99
297 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.64 1.79 3.39 6.69 5.00
298 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.79 3.73 6.47 7.15
299 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.79 3.73 6.47 6.38
300 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.79 3.73 6.47 7.15
301 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.79 3.73 6.47 6.74
302 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
303 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
304 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.79 3.53 6.82 6.26
305 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
306 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
307 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.79 3.37 6.81 -
308 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
309 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
310 PGIM India Ultra ST Fund- Gr.. 0.65 1.78 3.36 6.67 5.08
311 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.78 3.49 6.85 6.72
312 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.78 3.32 6.57 4.95
313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.78 3.45 6.78 4.90
314 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.77 3.72 6.80 5.47
315 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.77 3.34 6.74 4.72
316 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.77 3.36 6.55 5.05
317 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.77 3.36 6.93 -
318 Axis Floater Fund - Reg - Gr.. -0.07 1.76 4.20 6.95 -
319 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.76 3.51 7.17 6.28
320 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.76 3.58 6.79 4.66
321 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.76 3.58 6.79 4.66
322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.76 3.58 6.79 4.65
323 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.76 3.58 6.79 4.66
324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.76 3.60 6.76 5.29
325 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.76 3.60 6.76 5.29
326 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.31 1.75 4.50 6.81 4.68
327 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.75 3.55 6.59 4.89
328 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.75 3.40 6.55 10.74
329 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.75 3.40 6.55 10.74
330 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.75 3.40 6.55 10.74
331 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.75 3.40 6.55 10.74
332 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 1.75 3.55 6.59 -
333 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.75 3.40 6.55 10.74
334 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.75 3.40 6.55 10.74
335 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.75 3.62 6.82 4.23
336 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.75 3.62 6.82 5.14
337 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.75 4.10 6.65 -
338 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.74 3.50 6.42 -
339 R*SHARES LT GILT ETF - Gr.. -0.31 1.74 4.63 7.14 4.30
340 Mirae Asset Short Term Fund - Reg - Gr.. 0.39 1.74 3.47 6.27 4.70
341 Mirae Asset Short Term Fund - Reg - IDCW.. 0.39 1.74 3.47 6.27 4.70
342 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.74 3.26 6.51 4.74
343 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.22 1.74 4.12 6.69 6.10
344 HDFC Dynamic Debt Fund - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
345 HDFC High Interest Fund 54EA - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
346 Kotak Bond-Plan A-Gr.. -0.26 1.74 4.21 6.64 4.72
347 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.26 1.74 4.21 6.64 4.72
348 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.74 3.26 6.51 4.74
349 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.73 3.47 6.59 5.04
350 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.73 3.47 6.59 5.04
351 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.73 3.47 6.59 5.04
352 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.73 3.46 6.59 5.04
353 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.73 3.47 6.59 5.04
354 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.73 3.47 6.59 5.04
355 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.73 3.47 6.59 5.04
356 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.73 3.47 6.59 5.04
357 SBI ETF 10 Year Gilt.. -0.39 1.72 4.52 7.13 3.53
358 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.72 3.48 6.16 4.14
359 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.35 1.72 3.48 - -
360 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.35 1.72 3.48 - -
361 QUANT Overnight Fund - Reg - Gr.. 0.58 1.71 3.57 7.23 -
362 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.28 1.71 4.04 6.65 -
363 ITI Dynamic Bond Fund - Reg - Gr.. -0.96 1.71 3.41 5.99 -
364 Nippon India Income Fund - Gr Plan Gr.. -0.35 1.71 4.14 6.53 4.68
365 Nippon India Income Fund - Gr Plan Bonus Option.. -0.35 1.71 4.14 6.53 4.68
366 SBI Magnum Income Fund - Reg - IDCW.. -0.06 1.70 3.60 6.82 5.14
367 SBI Magnum Income Fund - Reg - Gr.. -0.06 1.70 3.60 6.82 5.14
368 SBI Magnum Income Fund - Reg - Bonus.. -0.06 1.70 3.60 6.82 5.14
369 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.70 3.58 6.30 3.60
370 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.70 3.58 6.29 4.96
371 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.69 3.33 6.43 4.88
372 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.69 3.33 6.43 4.88
373 DSP ST Fund- Reg Plan -Gr.. 0.36 1.69 3.44 6.51 4.72
374 BOI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.15 6.30 4.96
375 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.69 3.39 6.46 5.04
376 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.69 3.39 6.46 5.04
377 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.06 1.69 3.60 6.82 5.14
378 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.69 3.13 6.20 4.56
379 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.68 3.27 6.45 -
380 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.42 1.67 4.30 6.59 -
381 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.39 1.67 4.40 6.89 4.74
382 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.67 3.43 5.69 3.86
383 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.67 3.44 5.69 3.86
384 BOI Overnight Fund - Reg - Gr.. 0.57 1.67 3.37 6.86 5.26
385 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.35 1.66 3.52 6.28 4.70
386 Tata ST Bond Fund - Reg Income Option.. 0.35 1.66 3.52 6.28 4.71
387 Tata Short Term Bond Fund - Reg - Gr.. 0.35 1.66 3.52 6.28 4.73
388 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.65 3.96 7.34 5.14
389 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.65 3.34 6.81 -
390 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.65 3.56 6.53 5.15
391 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.65 3.56 6.53 -
392 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.18 1.64 3.43 5.99 4.91
393 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.18 1.64 3.43 5.99 4.91
394 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.64 4.99 7.78 6.03
395 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.64 4.99 7.78 6.03
396 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.64 4.99 7.78 6.03
397 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.18 1.64 3.44 6.00 4.92
398 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.18 1.64 3.43 5.99 4.91
399 JM Floater LT Fund - Bonus Op - Principal Units.. -0.18 1.64 3.44 6.01 4.91
400 Union Overnight Fund - Reg - Gr.. 0.56 1.64 3.30 6.70 5.11
401 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.64 3.33 5.73 4.70
402 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
403 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
404 Axis Overnight Fund- Dir - Gr.. 0.53 1.63 3.32 6.81 5.23
405 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.77 5.18
406 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.73 5.15
407 Franklin India Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.70 5.11
408 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.73 5.16
409 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.69 5.13
410 Union Dynamic Bond Fund - Gr.. -0.49 1.63 4.08 6.13 3.80
411 DSP 10Y G-Sec Fund -Reg-Gr.. -0.39 1.63 4.33 6.87 3.23
412 Helios Overnight Fund - Reg - Gr.. 0.56 1.63 - - -
413 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.62 3.31 6.76 -
414 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.13
415 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.62 3.33 6.21 4.45
416 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.61 3.64 6.45 4.87
417 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.07
418 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.74 4.45
419 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.74 5.15
420 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.61 0.39 3.10 2.45
421 Union Gilt Fund - Reg - Gr.. -0.54 1.61 4.24 6.29 -
422 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.39 6.43 -
423 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.28 - -
424 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.40 1.60 3.59 6.25 -
425 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.40 1.60 3.59 6.26 -
426 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.36 1.60 3.82 6.53 4.85
427 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.71 5.14
428 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.09
429 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.10
430 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.60 3.71 6.47 4.73
431 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.72 5.13
432 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.10
433 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.12
434 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.36 1.60 3.82 6.53 4.85
435 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.09
436 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.09
437 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.08
438 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.09
439 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.09
440 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.67 5.11
441 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.71 5.10
442 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.14
443 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.63 5.09
444 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.70 -
445 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.94
446 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.24 -1.91 0.84
447 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.08
448 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.30 1.58 3.80 6.42 6.14
449 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.30 1.58 3.81 6.43 6.14
450 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.32 1.57 3.82 5.21 3.55
451 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.38 1.57 3.12 6.33 5.44
452 HSBC Credit Risk Fund - Reg - Gr.. 0.38 1.57 3.11 6.32 5.43
453 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 -
454 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.45 1.56 3.82 6.57 -
455 Aditya Birla Sun Life Income Fund - Gr.. -0.31 1.56 4.01 6.06 4.87
456 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.46 4.96
457 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.54 3.24 6.54 4.98
458 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.05 1.54 0.68 0.35 0.72
459 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 1.54 3.97 7.37 6.50
460 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.05 1.54 3.62 0.19 0.06
461 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.05 1.54 3.62 7.21 5.79
462 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.05 1.54 3.62 7.21 3.02
463 HSBC Short Duration Fund - Bonus.. 0.34 1.54 3.48 6.30 -
464 HSBC Short Duration Fund - Reg -Gr.. 0.34 1.54 3.48 6.31 4.66
465 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.47 -
466 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.53 3.43 5.78 11.82
467 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.53 2.96 6.01 4.31
468 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.03 4.32
469 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.53 2.96 6.01 4.31
470 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.53 2.96 6.00 4.30
471 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 1.51 3.50 7.69 5.81
472 Canara Robeco Income - Reg Plan - Gr.. -0.34 1.51 3.76 5.22 3.67
473 Canara Robeco Income Growth Auto Repurchase Fund.. -0.34 1.51 3.76 5.22 3.67
474 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
475 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
476 JM Income Fund-IDCW.. -0.28 1.50 3.91 6.07 3.96
477 JM Income Fund-Gr Plan - Gr.. -0.28 1.50 3.91 6.07 3.96
478 Navi Overnight Fund- Reg- Gr.. 0.49 1.50 3.11 - -
479 HDFC Gilt Fund - Reg - Gr.. -0.24 1.48 4.01 6.47 4.58
480 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.47 3.97 6.57 5.06
481 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.27 1.42 3.88 6.46 4.94
482 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.42 3.04 6.55 4.83
483 JM Short Duration Fund- Reg - Gr.. 0.34 1.42 3.15 5.83 -
484 TRUSTMF Short Term Fund - Reg - Gr.. 0.29 1.42 3.13 6.15 -
485 Groww Short Duration Fund - Reg - Gr.. 0.28 1.38 3.41 5.25 3.82
486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.32 2.79 4.65 3.33
487 Kotak Gilt-Inv Reg-IDCW.. -0.62 1.29 3.82 6.46 4.84
488 Kotak Gilt-Inv Reg-Gr.. -0.62 1.29 3.82 6.46 4.84
489 Kotak Gilt-Inv PF and Trust-Gr.. -0.62 1.29 3.82 6.46 4.84
490 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.28 2.71 4.50 3.12
491 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 1.26 4.28 6.64 -
492 Franklin India Government Securities Fund - Reg - Gr.. 0.20 1.20 3.09 5.04 4.15
493 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.20 2.29 4.32 4.69
494 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.17 3.10 4.76 3.12
495 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.17 3.10 4.76 2.27
496 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.16 3.09 4.76 3.11
497 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.11 2.01 3.78 -
498 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.10 2.43 4.21 -
499 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.08 1.10 2.01 3.82 3.06
500 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.19 1.06 1.98 3.79 2.63
501 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.59 0.79 2.65 4.37 2.99
502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.75 0.62 1.12 1.78 -0.46
503 UTI Gilt Fund - Reg - IDCW .. -1.74 0.60 3.00 5.16 4.34
504 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.59 1.29 1.51 2.02
505 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.57 1.88 2.30 1.06
506 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 0.57 0.83 0.93 -
507 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.56 0.87 3.84 2.31
508 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.93 0.47 0.93 -0.75 -1.22
509 UTI Short Duration Fund - Reg- IDCW (M).. -0.05 0.46 0.81 0.84 3.59
510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.02 0.43 0.91 1.27 -0.41
511 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.20 0.42 1.25 2.80 0.73
512 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.46 0.39 0.66 0.96 -
513 Franklin India Government Securities Fund- IDCW.. -0.62 0.37 1.41 1.48 -0.28
514 Franklin India Government Securities Fund- IDCW (P).. -0.62 0.37 1.41 1.48 -0.28
515 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.09 0.34 0.44 0.71 0.28
516 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.34 0.74 0.94 -0.45
517 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.83 0.34 0.55 0.57 0.52
518 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.30 0.41 -0.48 -1.71
519 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.30 0.64 0.19 2.99
520 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01
521 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.54 0.27 0.34 0.00 0.31
522 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.27 0.42 0.55 0.53
523 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.01 0.27 0.61 1.68 7.36
524 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.14 0.25 0.27 0.26 0.28
525 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.25 0.35 0.77 -
526 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.25 0.35 0.77 -
527 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 0.24 0.32 0.67 -
528 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.22 0.24 1.23 -0.25 -0.89
529 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.24 0.13 0.51 0.19
530 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.24 0.13 0.51 0.19
531 Nippon India Low Duration Fund -IDCW (M).. 0.12 0.23 0.30 0.25 0.20
532 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.15 0.22 0.47 0.51 0.83
533 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.49 -0.08
534 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.13 0.21 0.46 0.50 0.82
535 Canara Robeco Income - Reg Plan - IDCW.. -1.61 0.21 1.18 0.11 -1.15
536 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 0.20 0.25 0.47 0.16
537 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.19 0.20 0.16 -0.10
538 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.18 0.28 0.33 0.40
539 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
540 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.27 -0.09
542 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.15 0.15 0.16
543 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.18 0.18 0.27 -0.14
544 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.17 0.07 0.16 -0.11
545 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
546 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
547 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.17 0.26 0.37 0.40
548 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.17 0.28 0.24 0.37
549 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.13 0.17 0.28 0.31 0.13
550 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
551 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
552 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.64 0.15 1.77 0.32 -0.26
553 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.25 0.15 0.32 0.08 -0.08
554 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.25 0.15 0.32 0.08 -0.08
555 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.14 0.26 -0.08 0.11
556 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.14 0.26 -0.08 0.11
557 Nippon India Floating Rate Fund - IDCW (M).. -0.05 0.14 0.38 0.03 0.11
558 Kotak Savings Fund - Reg - IDCW (M).. 0.70 0.14 0.67 0.72 0.13
559 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.14 0.12 -0.01 0.12
560 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.21 0.13 0.21 0.17 0.08
561 HSBC Low Duration Fund - IDCW.. 0.10 0.13 0.20 -0.05 -
562 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.12 0.13 -0.02 0.18
563 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.11 0.12 0.13 -0.06 -
564 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 0.12 0.16 -0.07 0.06
565 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.12 0.14 -0.01 0.10
566 Canara Robeco Savings - Reg -IDCW (M) .. 0.14 0.12 0.16 -0.07 0.11
567 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.12 0.10 0.02 0.04
568 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.15 0.11 0.39 0.07 0.15
569 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.08 0.11 0.09 0.08 0.08
570 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.08 0.11 0.09 0.08 0.08
571 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 0.11 0.18 -0.08 0.07
572 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.11 0.11 0.10 -0.01 0.36
573 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.11 0.11 0.10 -0.01 0.36
574 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.66 0.11 0.01 -0.90 -1.92
575 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.10 0.31 -0.08 0.09
576 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.07 0.09 0.16 -0.08 0.06
577 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.31 0.09 1.20 -0.30 -0.50
578 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
579 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.02 0.09 0.30 -0.08 0.10
580 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.09 0.31 -0.08 0.11
581 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
582 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.22 0.09 0.29 -0.09 -
583 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.10 0.09 0.07 -0.02 -
584 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.08 0.08 -0.04 0.37 -0.11
585 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.08 0.08 -0.04 0.37 -0.11
586 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.20 0.08 0.32 -0.22 -0.06
587 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.03
588 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.07 0.00 0.37 -0.09
589 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.07 0.16 0.09 2.67
590 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.07 0.16 0.09 2.67
591 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
592 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
593 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.06 -0.02 0.05 -0.15
594 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.06 -0.02 0.05 -0.15
595 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.05 0.08 0.06 0.02
596 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.12 0.05 0.12 0.11 -0.06
597 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.12 0.05 0.12 0.11 -0.07
598 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 0.05 0.36 -0.12 0.13
599 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.89 0.05 0.45 -0.40 -0.02
600 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.31 0.05 0.26 0.04 0.47
601 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.20 0.05 0.40 -0.10 -0.04
602 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.66 0.05 -0.11 -1.12 -2.11
603 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.04 -0.02 -0.01 -
604 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.04 -0.02 -0.01 -
605 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 0.04 0.71 0.11 0.12
606 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.30 0.03 0.09 -0.41 -0.42
607 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.35 0.03 0.20 -0.36 -0.30
608 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.35 0.03 0.20 -0.36 -0.30
609 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.03 0.00 0.04 0.02
610 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.00 0.04 0.01
611 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.25 0.03 -0.39 0.61 0.97
612 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.02 0.10 0.00 -
613 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.37 0.02 0.12 -0.36 -0.38
614 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.37 0.02 0.09 -0.39 -0.39
615 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.02 0.10 0.08 0.05
616 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.01 -0.01 0.01 -0.01
617 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.01 -0.01 0.01 -0.01
618 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.63 0.01 0.28 -0.39 -0.45
619 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.30 0.01 0.04 -0.48 -0.44
620 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.10 -0.01 0.04
621 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
622 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
623 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
624 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
625 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
626 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
627 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
628 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
629 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
630 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
631 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
632 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
634 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
635 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
636 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
637 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
638 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
639 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
640 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
641 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
642 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
643 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
644 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
645 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
647 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
648 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
649 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
651 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
652 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
653 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
654 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
655 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
656 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
658 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
659 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
660 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
661 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
662 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
664 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 0.00 -0.02 0.00 0.02
665 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
666 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
667 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
668 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -1.38 0.00 -0.13 -0.45 0.62
669 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
671 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.41 0.00 0.23 0.66 3.04
672 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
673 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
674 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.00 0.12 0.00 0.09
675 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
676 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
677 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
678 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
679 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
680 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
681 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 -0.04 2.10 3.68
682 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.00 0.00 0.00 0.00
683 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
684 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
685 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
686 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.02 0.00 -0.01 0.00 0.02
687 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
688 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00
689 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
690 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.79 8.59
691 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.79 8.59
692 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.79 8.59
693 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.79 8.59
694 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.79 8.59
695 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.70 8.52
696 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
697 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.85
698 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
699 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.00 -0.04 0.02 -

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.