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.. 0.09 2.10 19.38 49.17 27.10
2 Axis Long Duration Fund - Reg - Gr.. 1.01 3.06 5.21 11.11 -
3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.14 3.27 5.11 11.75 -
4 Kotak Long Duration Fund- Reg - Gr.. 1.12 3.07 5.05 - -
5 HDFC Long Duration Debt Fund - Reg - Gr.. 1.11 3.18 4.93 11.36 -
6 Nippon India Nivesh Lakshya Fund- Gr.. 1.18 3.04 4.90 10.79 6.61
7 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.18 3.04 4.89 10.79 6.61
8 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.87 3.15 4.89 8.66 7.30
9 Axis Gilt Fund - Reg - Gr.. 0.96 2.87 4.88 10.52 5.81
10 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.14 3.14 4.83 11.41 5.91
11 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.14 3.14 4.83 11.42 5.91
12 Axis Floater Fund - Reg - Gr.. 0.97 2.80 4.81 9.43 6.47
13 SBI Long Duration Fund - Reg -Gr.. 1.12 3.16 4.80 11.37 -
14 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.02 2.95 4.65 9.80 -
15 Bandhan GSF - ST - Gr.. 0.76 2.83 4.63 9.72 5.05
16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.97 2.79 4.59 10.59 5.77
17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.97 2.79 4.59 10.59 5.77
18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.97 2.79 4.59 10.59 5.77
19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.97 2.79 4.59 10.59 5.77
20 Invesco India GILT Fund - Reg - Gr.. 0.97 2.79 4.59 10.58 5.77
21 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.10 3.01 4.55 10.81 5.48
22 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.10 3.01 4.55 10.81 5.48
23 DSP Strategic Bond Fund - Reg - Gr.. 1.12 2.96 4.53 9.54 6.01
24 DSP Strategic Bond Fund - Reg - Gr.. 1.12 2.96 4.53 9.54 6.01
25 Kotak Dynamic Bond Fund - Reg - Gr.. 1.09 3.06 4.52 9.83 5.76
26 SBI Magnum Gilt Fund - Reg - IDCW.. 0.84 2.79 4.52 9.41 5.28
27 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.84 2.79 4.52 9.41 5.28
28 SBI Magnum Gilt Fund - Reg - Gr.. 0.84 2.79 4.52 9.41 6.54
29 HDFC Gilt Fund - Reg - Gr.. 0.82 2.72 4.52 8.96 5.33
30 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.84 2.78 4.52 9.41 6.55
31 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.84 2.79 4.52 9.41 6.54
32 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.84 2.79 4.52 9.41 6.54
33 SBI MGLT- Gr - PF (Reg) Option.. 0.84 2.79 4.52 9.41 6.54
34 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.84 2.79 4.52 9.41 6.54
35 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.09 3.06 4.52 9.83 5.76
36 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.09 3.06 4.52 9.83 5.76
37 DSP Govt Sec Fund - Reg Plan - Gr.. 1.11 2.94 4.51 10.06 6.19
38 Quantum Dynamic Bond Fund - Gr.. 0.71 2.63 4.50 9.85 6.74
39 Union Gilt Fund - Reg - Gr.. 0.81 2.66 4.50 9.38 -
40 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.71 2.61 4.48 9.00 5.94
41 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.75 2.77 4.46 9.23 -
42 DSP Floater Fund - Reg - Gr.. 0.77 2.59 4.45 8.87 6.06
43 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.61 2.51 4.41 8.33 -
44 Kotak Gilt-Inv Reg-IDCW.. 1.10 2.82 4.40 9.16 5.53
45 Kotak Gilt-Inv Reg-Gr.. 1.10 2.82 4.39 9.16 5.53
46 Kotak Gilt-Inv PF and Trust-Gr.. 1.10 2.82 4.39 9.16 5.53
47 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.76 2.74 4.38 9.12 5.32
48 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.87 2.66 4.37 9.76 5.61
49 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.87 2.66 4.37 9.76 5.61
50 SBI ETF 10 Year Gilt.. 0.73 2.72 4.37 9.31 4.93
51 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 2.61 4.35 10.20 5.68
52 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 2.61 4.35 10.21 5.68
53 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 2.61 4.35 10.21 5.68
54 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.88 2.68 4.35 8.92 5.07
55 HDFC Dynamic Debt Fund - Reg - Gr.. 0.88 2.68 4.35 8.92 5.07
56 HDFC High Interest Fund 54EA - Reg - Gr.. 0.88 2.68 4.35 8.92 5.07
57 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.87 2.67 4.34 9.28 5.36
58 Nippon India Gilt Sec Fund -Reg - Gr.. 0.87 2.67 4.34 9.28 5.35
59 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.87 2.67 4.34 9.28 5.35
60 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.87 2.67 4.34 9.28 5.35
61 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.65 2.55 4.33 8.85 -
62 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.87 2.66 4.32 9.27 5.45
63 UTI Long Duration Fund - Reg - Gr.. 0.83 2.68 4.30 10.52 -
64 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.74 2.73 4.29 9.11 5.25
65 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.86 2.59 4.29 8.88 5.23
66 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.82 2.63 4.28 8.68 6.77
67 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.82 2.63 4.27 8.68 6.76
68 Quantum Dynamic Bond Fund - Reg - Gr.. 0.67 2.52 4.27 9.36 6.48
69 PGIM India Gilt Fund - Gr.. 0.91 2.74 4.27 9.32 5.35
70 HSBC Dynamic Bond Fund - Reg- Gr.. 0.77 2.63 4.27 8.84 5.33
71 DSP 10Y G-Sec Fund -Reg-Gr.. 0.69 2.62 4.25 8.96 4.69
72 UTI Gilt Fund - Reg - Gr .. 0.80 2.69 4.25 9.12 5.64
73 UTI Gilt Fund - PF - IDCW .. 0.80 2.69 4.25 9.12 5.26
74 UTI Gilt Fund - PF - Gr .. 0.80 2.69 4.25 9.12 5.64
75 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.80 2.69 4.25 9.12 5.64
76 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.76 2.74 4.25 9.00 5.34
77 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 2.62 4.24 8.71 6.20
78 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 2.62 4.24 8.71 6.20
79 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 2.62 4.24 8.71 6.20
80 HDFC Income Fund - Reg - Gr.. 0.73 2.50 4.22 8.89 4.74
81 HDFC Income Fund - Reg - Normal - IDCW.. 0.73 2.50 4.22 8.90 4.75
82 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.74 2.66 4.22 8.91 -
83 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.84 2.81 4.21 9.33 6.20
84 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.96 2.47 4.21 9.02 4.95
85 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.47 4.21 9.02 4.95
86 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.84 2.81 4.21 9.33 6.20
87 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.73 2.65 4.21 9.37 5.15
88 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 2.65 4.21 9.02 5.48
89 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 2.65 4.21 9.02 5.48
90 Kotak Floating Rate Fund - Reg - Gr.. 0.64 2.25 4.20 7.73 5.70
91 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 2.33 4.19 8.08 6.01
92 SBI Floating Rate Debt Fund - Reg- Gr.. 0.70 2.17 4.19 8.18 6.19
93 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.58 2.45 4.18 8.38 -
94 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.63 2.20 4.17 7.98 6.29
95 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.73 2.36 4.16 8.43 4.46
96 Axis Dynamic Bond Fund - Reg - Gr.. 0.91 2.64 4.15 8.21 5.39
97 Nippon India Dynamic Bond-Reg-Gr.. 0.79 2.62 4.15 8.33 5.49
98 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.79 2.62 4.15 8.33 5.49
99 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.59 2.26 4.15 8.18 -
100 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 2.24 4.14 8.22 -
101 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.60 2.40 4.14 8.29 -
102 HSBC Gilt Fund- Reg - Gr.. 0.78 2.57 4.11 8.90 4.72
103 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.64 2.24 4.11 8.24 5.67
104 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.63 2.31 4.10 8.24 5.25
105 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.09 2.61 4.10 8.61 -
106 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.09 2.61 4.10 8.61 -
107 HDFC Corporate Bond Fund - Reg - Gr.. 0.69 2.26 4.09 7.99 5.80
108 Union Dynamic Bond Fund - Gr.. 0.81 2.58 4.09 8.66 4.57
109 Kotak Medium Term Fund - Gr.. 0.85 2.49 4.09 9.10 5.62
110 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.69 2.26 4.09 0.91 1.77
111 Kotak Medium Term Fund - Reg - IDCW (A).. 0.85 2.49 4.09 9.10 5.62
112 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.88 2.20 4.08 7.95 8.96
113 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.67 2.28 4.08 8.17 6.04
114 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.56 2.20 4.08 8.07 -
115 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.90 2.52 4.08 8.48 6.09
116 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.90 2.52 4.08 8.48 6.09
117 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.56 2.20 4.08 8.07 -
118 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.58 2.24 4.07 7.79 6.00
119 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.58 2.24 4.07 7.79 4.54
120 Uti-bond Fund - Flexi IDCW.. 0.82 2.52 4.06 7.89 8.93
121 UTI Bond Fund- Reg - Gr.. 0.82 2.52 4.06 7.89 10.27
122 UTI Bond Fund-Income.. 0.82 2.52 4.06 7.89 9.31
123 Aditya Birla Sun Life Income Fund - Gr.. 0.76 2.48 4.05 8.23 5.35
124 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.14 2.36 4.05 7.52 11.13
125 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.14 2.36 4.05 7.52 11.13
126 Axis Strategic Bond Fund - Reg - Gr .. 0.63 2.22 4.05 8.34 6.10
127 UTI Credit Risk Fund - Reg - Gr .. 1.14 2.36 4.05 7.52 11.13
128 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.14 2.36 4.05 7.52 11.13
129 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.14 2.36 4.05 7.52 11.13
130 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.76 2.48 4.05 0.64 0.32
131 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.14 2.36 4.05 7.52 11.13
132 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.86 2.50 4.03 8.20 5.59
133 SBI Credit Risk Fund - Reg - IDCW (D).. 0.52 1.95 4.02 7.79 6.41
134 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.96 2.51 4.02 8.34 6.17
135 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.96 2.51 4.02 8.34 6.17
136 Kotak Bond-Plan A-Gr.. 0.75 2.46 4.02 8.69 5.14
137 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.75 2.46 4.02 8.69 5.14
138 SBI Credit Risk Fund - Reg - Gr.. 0.52 1.95 4.02 7.79 6.41
139 SBI Credit Risk Fund - Reg - IDCW.. 0.52 1.95 4.02 7.79 6.41
140 Tata Corporate Bond Fund - Reg - Gr.. 0.68 2.20 4.02 7.82 -
141 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.68 2.20 4.02 7.82 -
142 Tata Corporate Bond Fund - Reg - IDCW.. 0.68 2.20 4.02 7.82 -
143 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 2.24 4.02 8.12 -
144 Bandhan Floating Rate Fund- Reg - Gr.. 0.62 2.19 4.01 7.48 5.58
145 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.54 2.32 4.00 8.30 -
146 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.54 2.32 4.00 8.30 -
147 Kotak Corporate Bond Fund Standard Gr.. 0.64 2.25 4.00 7.89 5.72
148 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.64 2.25 4.00 7.89 2.93
149 Nippon India Credit Risk Fund - Reg - IDCW .. 0.62 2.01 3.99 7.82 6.36
150 Nippon India Credit Risk Fund - Reg -Gr.. 0.62 2.01 3.99 7.82 6.36
151 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.60 2.23 3.99 8.13 5.15
152 HDFC Short Term Debt Fund - Reg - Gr.. 0.66 2.16 3.98 7.97 5.79
153 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.66 2.16 3.98 0.21 1.52
154 LIC MF Bond Fund-IDCW.. 0.77 2.60 3.97 8.04 5.40
155 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.77 2.60 3.97 8.04 5.40
156 Nippon India Income Fund - Gr Plan Gr.. 0.71 2.49 3.97 8.41 5.43
157 Nippon India Income Fund - Gr Plan Bonus Option.. 0.71 2.49 3.97 8.41 5.43
158 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.77 2.60 3.97 8.04 -
159 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.77 2.60 3.97 8.04 -
160 Nippon India Floating Rate Fund - Gr .. 0.65 2.11 3.96 7.70 5.76
161 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.87 2.34 3.96 8.00 5.88
162 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.87 2.34 3.96 8.00 5.88
163 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.87 2.34 3.96 8.00 5.88
164 Nippon India Floating Rate Fund -IDCW.. 0.65 2.11 3.96 7.70 5.76
165 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.67 2.41 3.95 8.64 5.77
166 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.73 2.33 3.95 8.00 5.53
167 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.63 2.23 3.93 7.96 -
168 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.62 2.19 3.93 7.91 -
169 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 2.13 3.93 7.81 -
170 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 2.13 3.93 7.81 -
171 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.61 2.16 3.93 7.72 5.50
172 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 2.24 3.93 8.20 6.19
173 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.63 2.24 3.93 8.20 3.40
174 SBI Magnum Income Fund - Reg - IDCW.. 0.65 2.31 3.93 7.94 5.57
175 SBI Magnum Income Fund - Reg - Gr.. 0.65 2.31 3.93 7.94 5.57
176 SBI Magnum Income Fund - Reg - Bonus.. 0.65 2.31 3.93 7.94 5.57
177 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.66 2.28 3.93 7.95 6.12
178 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.66 2.28 3.93 7.95 6.12
179 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.66 2.28 3.93 7.95 6.12
180 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.64 2.24 3.93 1.12 0.44
181 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.65 2.31 3.92 7.94 5.56
182 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.61 2.12 3.92 7.93 5.32
183 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.61 2.12 3.92 7.92 5.32
184 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.63 2.11 3.92 7.66 6.58
185 Axis Credit Risk Fund - Reg - Gr.. 0.62 2.07 3.91 7.63 5.92
186 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 2.21 3.90 7.75 5.29
187 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.78 2.41 3.90 8.70 6.62
188 Franklin India Government Securities Fund - Reg - Gr.. 0.63 2.36 3.90 7.12 4.53
189 LIC MF Govt Sec Fund-Reg Plan (D).. 0.88 2.59 3.89 8.62 5.01
190 LIC MF Govt Sec Fund-Reg Plan (G).. 0.88 2.59 3.89 8.62 5.01
191 LIC MF Govt Sec Fund-PF Plan (D).. 0.88 2.59 3.89 8.62 5.01
192 LIC MF Govt Sec Fund-PF Plan (G).. 0.88 2.59 3.89 8.62 5.01
193 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.59 2.03 3.89 7.72 6.19
194 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.67 2.20 3.88 7.72 5.05
195 Invesco India Corporate Bond Fund - Reg - Gr .. 0.67 2.20 3.88 7.72 5.26
196 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.67 2.20 3.88 7.72 -0.30
197 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.67 2.23 3.88 7.67 3.99
198 Sundaram Corporate Bond Fund - Reg - Gr.. 0.67 2.23 3.88 7.67 5.35
199 Sundaram Banking & PSU Fund- Reg -Gr .. 0.66 2.16 3.88 7.65 5.37
200 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.96 3.88 7.78 6.42
201 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.66 2.16 3.88 7.65 5.37
202 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.66 2.16 3.88 7.65 5.37
203 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.66 2.40 3.87 8.06 5.59
204 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.66 2.40 3.87 8.06 5.60
205 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.66 2.39 3.87 8.05 5.59
206 Canara Robeco Income - Reg Plan - Gr.. 0.70 2.39 3.87 7.81 4.38
207 Canara Robeco Income Growth Auto Repurchase Fund.. 0.70 2.39 3.87 7.81 4.38
208 JM Dynamic Bond Fund - Reg - IDCW.. 0.66 2.39 3.87 8.05 5.59
209 JM Dynamic Bond Fund - Reg- Growth.. 0.66 2.39 3.87 8.05 5.59
210 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.62 2.11 3.86 7.67 5.33
211 UTI Dynamic Bond Fund - Reg - Gr.. 0.80 2.47 3.86 8.31 10.84
212 UTI Dynamic Bond Fund IDCW.. 0.80 2.47 3.86 8.31 9.43
213 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.80 2.47 3.86 8.31 10.84
214 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.80 2.47 3.86 8.31 8.96
215 Union Corporate Bond Fund - Reg - Gr.. 0.66 2.22 3.86 7.58 4.99
216 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.60 2.03 3.86 7.75 -
217 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.72 2.33 3.85 8.18 4.37
218 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.90 3.84 7.64 6.12
219 JM Income Gr - Bonus Option.. 0.67 2.37 3.84 8.24 4.52
220 JM Income Gr - Bonus Option.. 0.67 2.37 3.84 8.24 4.52
221 JM Income Fund-IDCW.. 0.67 2.37 3.84 8.24 4.52
222 JM Income Fund-Gr Plan - Gr.. 0.67 2.37 3.84 8.24 4.52
223 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 1.90 3.84 7.64 4.70
224 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.58 1.88 3.83 7.60 6.15
225 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.04 2.41 3.83 7.84 -
226 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.76 2.32 3.83 7.85 -
227 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.76 2.32 3.83 7.85 -
228 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.58 1.88 3.82 7.60 6.15
229 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.58 1.88 3.82 7.60 6.15
230 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.75 2.33 3.82 7.76 5.40
231 Bandhan Corporate Bond Fund - Reg - Gr.. 0.64 2.13 3.81 7.29 5.06
232 Axis Corporate Debt Fund - Reg - Gr.. 0.62 2.19 3.80 7.65 5.63
233 SBI Corporate Bond Fund - Reg - Gr.. 0.62 2.11 3.80 7.40 5.33
234 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.62 2.11 3.80 7.40 5.33
235 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.59 2.01 3.80 7.63 -
236 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.61 1.94 3.80 7.10 4.78
237 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.94 2.61 3.79 8.54 -
238 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.62 2.11 3.79 7.40 5.33
239 DSP CORPORATE BOND FUND - Dir - Gr.. 0.63 2.07 3.79 7.63 5.20
240 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 2.14 3.79 7.40 -
241 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.21 3.79 7.82 5.69
242 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.67 2.21 3.79 7.82 3.07
243 Nippon India Short Term Fund - IDCW.. 0.60 2.12 3.79 7.64 5.44
244 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.63 2.26 3.79 8.26 6.10
245 Nippon India Short Term Fund -Gr.. 0.60 2.12 3.79 7.64 5.44
246 Kotak Bond ST Plan-Reg - Gr.. 0.59 2.14 3.79 7.40 5.19
247 ICICI Prudential ST - Reg Plan - Gr.. 0.59 2.03 3.79 7.77 6.13
248 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.11 3.79 7.58 5.59
249 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.61 2.11 3.79 7.58 5.59
250 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.24 3.78 8.02 4.71
251 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.70 2.24 3.78 7.64 5.17
252 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.70 2.24 3.78 7.64 5.17
253 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.59 1.99 3.78 7.57 -
254 Tata Floating Rate Fund - Reg - Gr.. 0.60 1.90 3.76 7.14 5.85
255 HSBC Short Duration Fund - Bonus.. 0.59 2.08 3.76 7.41 -
256 HSBC Short Duration Fund - Reg -Gr.. 0.59 2.08 3.76 7.41 5.03
257 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.61 2.10 3.76 7.48 5.50
258 Axis ST Fund - Reg - Gr.. 0.59 2.05 3.75 7.62 5.57
259 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.64 2.10 3.75 7.60 4.80
260 UTI Corporate Bond Fund - Reg - Gr.. 0.64 2.10 3.75 7.60 5.49
261 Axis ST Fund - Retail - Reg - Gr.. 0.59 2.05 3.74 7.58 5.56
262 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.62 2.05 3.74 7.36 5.40
263 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.62 2.05 3.74 7.36 5.40
264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.62 2.05 3.74 7.36 5.40
265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.62 2.05 3.74 7.36 5.40
266 SBI Short Term Debt Fund - Reg - Gr.. 0.62 2.05 3.74 7.36 5.40
267 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.62 2.05 3.74 7.36 5.40
268 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.62 2.05 3.74 7.36 5.40
269 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.62 2.05 3.74 7.36 5.40
270 Aditya Birla Sun Life Short Term Fund - Gr.. 0.60 2.05 3.74 7.63 5.76
271 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.68 2.30 3.74 7.85 5.45
272 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.64 2.10 3.74 7.25 -
273 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.55 2.06 3.74 7.55 5.07
274 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.66 2.35 3.73 7.78 4.09
275 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.68 2.29 3.73 7.85 5.37
276 Tata Gilt Securities Fund - Reg - Gr.. 0.68 2.29 3.73 7.84 5.39
277 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.65 2.14 3.73 7.40 5.22
278 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.65 2.14 3.73 7.40 4.69
279 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.69 1.90 3.73 7.42 7.64
280 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.69 1.90 3.73 7.42 7.64
281 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.69 1.90 3.73 7.42 7.64
282 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.68 2.29 3.73 7.85 5.45
283 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.65 2.14 3.73 7.56 5.45
284 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.65 2.14 3.73 7.56 5.45
285 Axis Money Market Fund - Reg - Gr.. 0.59 1.79 3.72 7.54 6.19
286 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.00 3.72 7.26 5.42
287 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.60 2.00 3.72 7.26 5.42
288 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.78 3.72 7.58 6.26
289 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.78 3.72 7.58 6.25
290 DSP ST Fund- Reg Plan -Gr.. 0.59 2.11 3.71 7.26 5.12
291 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.74 3.71 7.41 6.09
292 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.74 3.71 7.41 6.09
293 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.55 1.74 3.71 7.50 6.09
294 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.01 3.70 7.16 4.90
295 Mirae Asset Short Term Fund - Reg - Gr.. 0.57 2.02 3.70 7.16 5.07
296 Mirae Asset Short Term Fund - Reg - IDCW.. 0.57 2.02 3.70 7.16 5.07
297 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.57 1.99 3.70 7.09 5.19
298 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.57 1.99 3.70 7.09 5.19
299 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.74 2.36 3.70 8.00 4.97
300 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.58 2.06 3.70 7.24 5.03
301 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.61 2.03 3.69 7.38 5.50
302 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.61 2.03 3.69 7.38 -
303 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 2.07 3.69 7.44 7.29
304 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 2.08 3.69 7.44 7.70
305 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 2.07 3.69 7.44 7.70
306 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 2.07 3.69 7.44 7.08
307 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.58 2.06 3.69 7.37 5.40
308 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.98 3.69 7.14 5.41
309 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.94 3.68 7.57 6.02
310 DSP Credit Risk Fund - Reg -Gr.. 0.56 1.91 3.68 15.71 10.13
311 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.78 3.68 7.44 6.04
312 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.78 3.68 7.44 6.04
313 Uti Short Term Income Fund Institutional - Income.. 0.73 2.06 3.67 7.77 6.40
314 UTI Short Duration Fund - Reg- Gr.. 0.73 2.06 3.67 7.77 7.28
315 UTI Short Duration Fund - Reg- IDCW (H).. 0.73 2.06 3.67 7.77 5.37
316 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.73 2.06 3.67 7.77 6.32
317 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.73 2.06 3.67 7.77 6.05
318 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.75 3.67 7.41 6.04
319 DSP Corporate Bond Fund - Reg - Gr.. 0.61 2.01 3.66 7.36 4.93
320 SBI Banking and PSU Fund - Reg - Gr.. 0.65 2.10 3.66 7.35 5.09
321 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.65 2.10 3.66 7.35 5.09
322 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.65 2.10 3.66 7.35 5.09
323 BHARAT Bond FOF - April 2025 - Reg- Gr .. 1.15 1.77 3.66 7.29 5.03
324 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.57 2.01 3.65 7.30 5.06
325 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.57 2.01 3.65 7.30 5.06
326 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.55 1.91 3.65 7.59 -
327 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.57 1.80 3.65 7.30 5.87
328 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.65 2.00 3.65 7.35 5.33
329 Axis Treasury Adv Fund - Reg -Gr.. 0.57 1.80 3.65 7.30 5.87
330 HSBC Low Duration Fund - Reg - Gr .. 0.57 1.76 3.64 7.28 -
331 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.64 2.25 3.64 - -
332 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.78 3.63 7.34 5.75
333 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.78 3.63 7.15 5.67
334 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.78 3.63 7.15 5.67
335 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.78 3.63 7.15 5.67
336 Invesco India ST Fund - Gr.. 0.59 2.00 3.63 7.72 4.93
337 Invesco India ST Fund - Gr.. 0.59 2.00 3.63 7.72 4.93
338 Invesco India Short Term Fund- Discretionary IDCW.. 0.59 2.00 3.63 7.72 4.93
339 PGIM India Premier Bond Fund - Reg - Gr.. 0.67 2.05 3.63 7.17 5.15
340 LIC MF SHORT DURATION FUND - REG - GR.. 0.56 1.99 3.62 7.21 4.59
341 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.55 1.79 3.62 7.11 5.71
342 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.56 2.00 3.62 7.21 -
343 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.56 2.00 3.62 7.21 -
344 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.59 1.94 3.62 7.18 -
345 DSP Low duration Fund - Reg - Gr.. 0.56 1.77 3.61 7.12 5.69
346 HDFC Ultra Short Term Fund - Reg - Gr.. 0.56 1.71 3.60 7.22 5.85
347 Invesco India ST Fund - Plan B - Gr.. 0.58 1.99 3.60 7.68 4.91
348 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.78 3.60 7.09 5.47
349 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.72 2.15 3.60 7.42 4.73
350 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 2.03 3.59 6.97 5.13
351 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.73 3.59 7.23 5.86
352 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.78 3.59 7.23 5.64
353 Tata ST Bond Fund - Reg Income Option.. 0.56 1.94 3.59 7.19 5.07
354 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.73 3.59 7.23 5.85
355 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.78 3.59 7.23 5.64
356 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.75 3.59 7.11 5.65
357 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.56 1.94 3.58 7.18 5.06
358 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.73 3.58 7.27 6.13
359 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.70 3.58 7.22 5.84
360 Tata Short Term Bond Fund - Reg - Gr.. 0.56 1.94 3.58 7.18 5.08
361 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.75 3.58 7.11 5.66
362 JM Short Duration Fund- Reg - Gr.. 0.56 1.96 3.58 6.83 -
363 Quant Gilt Fund – Reg – Gr.. 0.61 2.07 3.57 7.21 -
364 DSP Savings Fund - Reg Plan - Gr.. 0.56 1.72 3.57 7.25 5.74
365 JM Low Duration Fund - Reg - Gr.. 0.56 1.75 3.57 7.02 5.52
366 UTI Ultra Short Term Fund - INSTN - Gr .. 0.61 1.74 3.57 7.20 6.77
367 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.69 3.57 7.22 5.91
368 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.55 1.73 3.56 7.11 5.64
369 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.72 3.56 7.21 5.88
370 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.55 1.72 3.56 7.10 5.64
371 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.70 3.55 7.30 6.01
372 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.70 3.54 7.10 5.74
373 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.66 3.54 7.24 5.93
374 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.56 1.71 3.54 7.26 5.67
375 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.73 3.54 7.17 -
376 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.54 1.73 3.54 7.18 -
377 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.56 1.91 3.53 6.81 5.74
378 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.55 1.75 3.53 7.09 5.58
379 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.93 3.52 6.97 4.88
380 Bandhan Credit Risk Fund - Reg - Gr.. 0.53 1.84 3.52 7.01 4.91
381 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.72 3.52 6.88 5.45
382 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.72 3.52 6.88 5.28
383 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.72 3.52 6.88 5.28
384 HSBC Credit Risk Fund - Reg - Gr.. 0.56 1.91 3.52 6.80 5.73
385 Nippon India Low Duration Fund - IDCW .. 0.56 1.71 3.51 7.00 4.53
386 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.55 1.75 3.51 7.07 5.56
387 UTI - Treasury Adv Fund - Gr.. 0.65 1.79 3.51 6.95 7.16
388 SBI Magnum Low Duration Fund - Reg - Gr.. 0.55 1.75 3.51 7.07 5.56
389 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.55 1.75 3.51 7.07 5.56
390 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.51 7.07 5.56
391 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.55 1.75 3.51 7.07 5.56
392 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.55 1.75 3.51 7.07 5.56
393 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.55 1.75 3.51 7.07 5.56
394 Nippon India Low Duration Fund - Gr .. 0.56 1.71 3.50 7.00 5.63
395 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.71 3.49 7.08 5.71
396 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 1.77 3.49 7.01 -
397 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.69 3.48 7.00 5.35
398 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.66 3.48 6.99 5.80
399 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.69 3.48 7.00 5.54
400 Kotak Savings Fund - Reg - Gr.. 0.54 1.66 3.48 6.98 5.73
401 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.69 3.48 7.00 5.71
402 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.69 3.48 7.00 6.58
403 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.58 1.98 3.46 7.41 4.66
404 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.85 3.46 8.77 6.46
405 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.85 3.46 8.77 6.46
406 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.85 3.46 8.77 6.46
407 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.69 3.45 6.88 5.35
408 UTI Short Duration Fund - Gr.. 0.70 1.95 3.45 7.37 6.93
409 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.67 3.44 6.85 5.56
410 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.67 3.44 6.85 5.56
411 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 1.65 3.43 7.17 5.59
412 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 1.65 3.43 7.17 5.59
413 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.55 1.88 3.42 6.84 4.23
414 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.55 1.88 3.42 6.85 4.23
415 BOI ST Income Fund-Reg Plan- Gr.. 0.57 1.90 3.42 6.97 12.40
416 LIC MF Savings Fund - IDCW (W) .. 0.53 1.69 3.42 6.80 5.37
417 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.67 3.42 6.83 5.50
418 LIC MF Savings Fund - IDCW (M) .. 0.53 1.69 3.42 6.80 5.19
419 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.69 3.42 6.80 5.37
420 Groww Short Duration Fund - Reg - Gr.. 0.52 1.97 3.41 7.00 4.22
421 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.69 3.41 6.82 5.45
422 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.68 3.38 6.85 -
423 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.64 3.38 6.81 5.47
424 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.61 3.37 6.78 5.46
425 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.56 1.82 3.36 7.28 5.56
426 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.34 6.79 -
427 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.52 1.64 3.34 6.79 -
428 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.61 3.34 6.91 5.45
429 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.61 3.33 6.60 5.30
430 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.61 3.33 6.60 5.29
431 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.60 3.32 6.74 5.42
432 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.58 3.30 6.67 5.53
433 PGIM India Ultra ST Fund- Gr.. 0.53 1.57 3.29 6.68 5.48
434 ITI Dynamic Bond Fund - Reg - Gr.. 0.63 2.29 3.29 8.05 5.46
435 QUANT Overnight Fund - Reg - Gr.. 0.50 1.58 3.28 7.09 -
436 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.52 1.59 3.28 6.71 5.42
437 UTI Floater Fund - Reg - Gr.. 0.52 1.62 3.27 6.81 5.32
438 TATA Floater Fund - Reg - Gr.. 0.52 1.62 3.27 6.81 5.32
439 UTI Floater Fund - Reg - IDCW (H).. 0.52 1.62 3.27 6.81 4.20
440 UTI Floater Fund - Reg - IDCW (A).. 0.52 1.62 3.27 6.81 4.72
441 UTI Floater Fund - Reg - Flexi - IDCW.. 0.52 1.62 3.27 6.81 4.70
442 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.52 1.56 3.26 6.56 5.23
443 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.62 3.26 5.77 2.43
444 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.52 1.56 3.26 6.56 5.23
445 BOI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.82 5.75
446 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.24 6.77 -
447 Axis Overnight Fund- Dir - Gr.. 0.51 1.58 3.24 6.79 5.72
448 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.58 3.23 6.76 -
449 Axis Overnight Fund - Reg - Gr.. 0.50 1.57 3.22 6.75 5.66
450 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.56 3.21 6.70 5.62
451 UTI Overnight Fund - Reg - IDCW (P) .. 0.50 1.56 3.21 6.72 4.93
452 UTI Overnight Fund - Reg - Gr .. 0.50 1.56 3.21 6.72 5.63
453 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.71 5.63
454 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.57 3.20 6.74 5.62
455 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.69 5.61
456 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.55 3.20 6.70 127.50
457 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.55 3.20 6.70 127.50
458 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.56 3.20 6.69 5.61
459 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.50 1.57 3.20 6.71 -
460 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.67 -
461 Kotak Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.67 5.58
462 DSP Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.70 5.62
463 Union Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.68 5.58
464 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.55 3.19 6.37 5.37
465 SBI Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.64 5.57
466 HSBC Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.59
467 Tata Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.57
468 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.63 5.44
469 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.59
470 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.58
471 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.58
472 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.55 3.18 6.64 5.57
473 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.65 5.57
474 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.66 5.62
475 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.66 5.58
476 HDFC Overnight Fund - Reg - Gr.. 0.49 1.54 3.17 6.64 5.55
477 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.55 3.17 6.64 5.57
478 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.55 3.16 6.63 1.30
479 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.55 3.16 6.63 5.56
480 JM Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.63 5.58
481 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.53 3.16 6.50 5.10
482 Helios Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 - -
483 Shriram Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.62 -
484 Edelweiss Overnight Fund - Reg- Gr.. 0.48 1.53 3.15 6.65 5.57
485 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.55 1.85 3.10 6.04 3.74
486 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.49 3.10 6.24 4.99
487 ITI Overnight Fund - Reg - Gr.. 0.48 1.51 3.06 6.43 5.42
488 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.87 3.15 3.06 3.04 1.60
489 Sundaram Medium Duration Fund -Bonus Option.. 0.49 1.83 3.04 6.25 3.54
490 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.49 1.83 3.04 6.24 3.53
491 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.49 1.83 3.04 6.25 2.69
492 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.81 3.03 5.44 3.54
493 Samco Overnight Fund- Reg- Gr.. 0.47 1.47 3.01 6.38 -
494 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.67 2.23 2.95 5.72 3.38
495 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.46 1.44 2.93 6.02 4.76
496 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.46 1.44 2.93 6.03 4.77
497 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.46 1.44 2.93 6.03 4.78
498 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.44 2.93 6.03 4.77
499 Navi Overnight Fund- Reg- Gr.. 0.43 1.40 2.81 6.11 -
500 UTI Gilt Fund - Reg - IDCW .. 0.80 2.69 2.77 7.58 5.14
501 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.08 1.49 2.59 4.51 -
502 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.69 1.24 2.35 4.67 4.97
503 Franklin India Government Securities Fund- IDCW.. 0.63 1.49 2.17 3.66 0.46
504 Franklin India Government Securities Fund- IDCW (P).. 0.63 1.49 2.17 3.66 0.46
505 BOI Credit Risk Fund - Reg.. 0.28 0.94 2.13 5.97 39.11
506 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.10 1.04 2.09 3.40 -
507 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.60 0.98 1.98 4.03 3.36
508 Sundaram Bond Saver-Qtrly IDCW.. -0.08 1.24 1.85 3.17 1.49
509 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.52 0.89 1.75 3.80 2.78
510 Canara Robeco Gilt Fund - Reg - IDCW .. 0.91 0.10 1.62 3.69 0.60
511 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.64 1.43 1.45 1.43 0.86
512 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.21 0.89 1.28 2.47 2.59
513 Canara Robeco Income - Reg Plan - IDCW.. 0.70 1.09 1.23 2.51 -0.46
514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.74 1.12 2.03 0.00
515 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.74 -0.21 1.10 2.68 0.12
516 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 2.01 1.09 -0.72 -0.79
517 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.59 -0.55 1.08 1.97 -
518 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.58 0.76 1.07 2.18 -0.01
519 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.23 0.82 1.06 2.46 1.93
520 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.88 1.44 1.03 4.15 0.42
521 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.88 1.44 1.03 4.15 0.42
522 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.88 1.44 1.03 4.15 0.42
523 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.71 2.86 0.95 1.12 6.62
524 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.59 0.65 0.93 1.68 -0.01
525 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.87 0.96 0.91 2.49 -0.47
526 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.82 0.98 0.88 1.56 0.82
527 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.15 0.74 0.83 0.86 0.29
528 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.15 0.74 0.83 0.86 0.29
529 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.88 2.68 0.80 2.06 0.02
530 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.20 0.99 0.80 1.48 0.52
531 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.20 0.99 0.80 1.48 0.52
532 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.04 0.43 0.72 0.91 -1.94
533 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.04 0.43 0.72 0.91 -1.94
534 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.63 2.26 0.68 5.02 2.33
535 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.61 0.68 1.06 0.07
536 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.10 0.61 0.68 1.06 0.07
537 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.40 0.66 0.68 0.70 0.28
538 HDFC Gilt Fund- Reg - IDCW.. 0.82 1.01 0.64 3.16 0.39
539 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.67 0.79 0.62 1.27 0.50
540 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.67 0.79 0.62 1.27 0.50
541 Kotak Gilt-Inv PF and Trust-IDCW.. 1.10 0.93 0.61 1.85 -0.19
542 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.58 0.60 0.61 0.33 0.45
543 Kotak Corporate Bond Fund -Dire t- IDCW (M).. -0.28 -0.10 0.61 0.11 -0.35
544 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.26 0.59 1.76 1.21
545 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.04 0.51 0.59 0.96 0.06
546 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.76 0.78 0.58 1.04 -0.72
547 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.76 0.78 0.58 1.04 -0.72
548 HDFC Income Fund - Reg - IDCW (Q).. 0.73 1.14 0.57 4.13 0.12
549 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.59 2.03 0.57 1.01 0.70
550 Nippon India Credit Risk Fund - IDCW (Q).. 0.62 0.30 0.57 1.14 0.44
551 UTI Short Duration Fund - Reg- IDCW (M).. 0.22 0.52 0.55 1.37 2.98
552 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.66 0.93 0.54 2.08 -1.09
553 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 0.41 0.51 1.18 0.51
554 Kotak Savings Fund - Reg - IDCW (M).. -0.03 -0.08 0.45 0.00 0.07
555 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.55 0.56 0.45 1.39 -
556 Nippon India Floating Rate Fund -IDCW (W).. 0.08 0.40 0.44 0.37 -0.03
557 Nippon India ST Fund-Qtr IDCW Plan.. 0.60 0.58 0.42 1.66 0.54
558 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.55 0.12 0.42 0.91 0.71
559 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.60 1.93 0.40 0.78 0.88
560 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 1.90 0.40 0.77 0.86
561 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.78 0.73 0.40 1.25 -2.07
562 Nippon India Income Fund - Monthly IDCW Plan.. -0.31 0.18 0.37 0.78 -0.10
563 Nippon India Floating Rate Fund -IDCW (D).. 0.02 0.30 0.36 0.37 -0.06
564 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.75 0.61 0.35 0.65 -1.49
565 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.54 2.32 0.34 1.38 -
566 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.01 0.48 0.33 0.45 -0.34
567 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.01 0.48 0.33 0.38 -0.37
568 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.53 0.25 0.32 1.12 0.27
569 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 0.30 0.32 0.05 0.05
570 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.63 0.29 0.32 1.47 0.52
571 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.87 0.64 0.31 1.27 -0.48
572 Axis Money Market Fund - Reg - IDCW (A).. 0.59 1.79 0.30 3.99 2.58
573 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.16 0.18 0.30 0.19 0.02
574 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 0.18 0.29 0.22 -
575 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.60 0.35 0.28 0.48 -0.17
576 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.60 0.35 0.28 0.48 -0.17
577 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.12 0.28 0.72 0.70
578 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.17 0.28 0.24 0.06
579 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.65 0.66 0.26 1.62 0.58
580 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.54 0.26 1.12 -
581 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.22 0.25 0.49 0.22
582 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.17 0.19 0.25 -0.02 -0.02
583 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.17 0.19 0.25 -0.02 -0.02
584 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.04 0.16 0.25 0.26 -0.02
585 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.04 0.16 0.25 0.26 -0.02
586 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.02 -0.05 0.24 0.03 0.05
587 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.08 0.24 0.55 0.43
588 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.05 -0.11 0.24 0.15 0.03
589 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.18 0.53 0.24 1.09 -
590 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.24 0.23 -0.02 0.05
591 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.07 0.22 0.51 0.43
592 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.55 0.22 0.78 -0.26
593 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.08 0.22 0.28 0.05
594 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 0.13 0.22 0.17 -0.11
595 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.04 0.13 0.22 0.17 -0.11
596 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.15 0.16 0.22 0.17 0.05
597 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.03 0.08 0.22 0.52 0.44
598 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.21 0.22 0.21 0.07
599 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.19 0.26 0.21 0.22 0.05
600 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.19 0.26 0.21 0.22 0.05
601 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.56 0.23 0.21 0.76 0.88
602 JM Low Duration Fund -Reg - IDCW (F).. 0.04 0.04 0.21 0.00 0.05
603 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.14 0.20 0.26 -0.01
604 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.56 1.72 0.19 0.23 0.68
605 Invesco India ST Fund - Wk IDCW.. 0.13 0.09 0.18 0.13 0.05
606 Invesco India ST Fund - Plan B - Wk IDCW.. 0.13 0.09 0.18 0.13 0.05
607 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.18 0.17 -0.08
608 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.08 0.16 0.18 0.13 -
609 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.17 0.17 -0.13
610 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.17 0.16 0.38 0.29
611 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.17 0.18 0.16 0.41 0.26
612 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.06 -0.22 0.15 0.21 0.01
613 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.72 2.33 0.14 1.51 0.40
614 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.08 0.08 0.14 0.05 0.02
615 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 0.10 0.14 0.12 -0.24
616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.12 0.13 0.11 0.05 -0.74
617 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 0.10 0.11 0.08 0.03
618 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.09 0.11 0.31 0.27
619 Canara Robeco Savings - Reg - IDCW(W) .. 0.06 0.09 0.10 0.02 0.03
620 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 0.04 0.10 0.51 0.21
621 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.86 0.79 0.10 1.33 0.41
622 JM Low Duration Fund - IDCW (W).. 0.06 0.09 0.09 0.02 0.03
623 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.03 0.06 0.09 0.02 -
624 DSP Low duration Fund - Reg - IDCW (W).. 0.06 -0.06 0.08 0.02 0.03
625 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.09 -0.08 0.08 0.06 0.03
626 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.08 0.08 0.01 0.03
627 Nippon India Income Fund - Half Yr IDCW Plan.. 0.71 2.49 0.08 0.72 0.45
628 DSP ST Fund-Monthly IDCW.. -0.07 0.07 0.08 0.52 0.28
629 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.06 -0.09 0.07 0.09 0.02
630 DSP Credit Risk Fund - Reg - IDCW (W).. 0.05 -0.08 0.07 0.08 0.02
631 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.05 0.07 0.01 0.02
632 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.05 0.08 0.07 0.00 0.03
633 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 0.00 0.07 0.00 0.01
634 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.09 0.07 0.01 0.77
635 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.03
636 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.08 0.07 0.00 0.03
637 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.08 0.07 0.00 0.04
638 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.08 0.07 0.00 115.51
639 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.07 0.07 0.00 0.03
640 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.07 0.07 0.00 0.03
641 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.05 0.10 0.07 0.08 -
642 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.06 0.08 0.07 0.00 0.57
643 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.06 0.01 0.03
644 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.03 0.05 0.06 0.00 -
645 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.03 0.05 0.06 0.00 -
646 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.08 0.06 0.01 0.03
647 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.04 0.06 0.43 0.61
648 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.04 0.06 0.43 0.61
649 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.06 0.22 0.06 0.53 0.13
650 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.04 0.06 0.06 -0.03
651 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.10 0.19 0.05 0.14 0.06
652 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.66 1.34 0.05 1.38 0.45
653 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.31 0.05 0.35 0.36
654 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.07 0.08 0.03 -0.01 0.03
655 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.07 0.08 0.03 -0.01 0.03
656 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.06 0.06 0.02 -0.02 0.02
657 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.06 0.06 0.02 -0.02 0.02
658 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.00 -0.08 0.02 0.08 0.08
659 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.02 0.02 0.00
660 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.02 0.00 0.01
661 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.72 0.37 0.02 0.69 0.37
662 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.73 0.36 0.01 0.05 -1.70
663 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 -0.02 0.01 0.16 0.09
664 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
665 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.01 0.00 0.00
666 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.01 0.00 0.00
667 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
668 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
670 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
671 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.01 0.00
672 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.56 -0.09 0.00 -0.05 -0.15
673 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
674 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
675 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.76
676 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
677 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
678 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
679 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.07 -0.05 0.00 0.01 0.00
680 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00
681 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.07 -0.05 0.00 0.01 0.00
682 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 8.11
684 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 8.11
685 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 8.11
686 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 8.11
687 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 8.11
688 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 8.06
689 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
690 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
691 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
692 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
693 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
694 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
695 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
696 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
697 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
698 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
699 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
700 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
701 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.03 0.00 0.00 0.00
702 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
703 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.03 0.00 0.00 0.00
704 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
705 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
706 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
709 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
710 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
711 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
712 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
713 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
714 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
715 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.73 2.33 0.00 0.59 -0.30
716 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
717 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
718 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
720 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
721 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
722 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
723 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
724 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
725 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
726 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
727 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
728 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
729 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
730 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
732 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
733 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
734 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
735 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
737 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
738 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
739 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
740 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.