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.. 5.21 10.83 40.43 62.12 30.19
2 HDFC Long Duration Debt Fund - Dir - Gr.. -1.29 2.64 6.21 7.40 -
3 Nippon India Nivesh Lakshya Fund- Gr.. -0.74 2.59 6.12 7.55 5.07
4 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.74 2.59 6.11 7.55 5.07
5 HDFC Long Duration Debt Fund - Reg - Gr.. -1.31 2.55 6.02 7.03 -
6 UTI Long Duration Fund - Reg - Gr.. -0.89 2.74 5.92 7.10 -
7 SBI Long Duration Fund - Reg -Gr.. -1.42 2.31 5.86 7.21 -
8 Axis Long Duration Fund - Reg - Gr.. -0.82 2.61 5.57 6.98 -
9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.46 2.03 5.52 6.32 4.70
10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.46 2.03 5.52 6.33 4.70
11 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 2.24 5.37 6.38 4.98
12 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 2.24 5.37 6.38 4.98
13 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 2.24 5.37 6.38 4.98
14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.27 2.32 5.32 6.79 4.28
15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.50 1.84 5.19 5.81 4.30
16 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.50 1.84 5.19 5.81 4.30
17 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.72 2.19 5.10 6.65 -
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.99 5.06 6.85 4.40
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.99 5.06 6.85 4.40
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.99 5.06 6.85 3.84
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.99 5.06 6.85 3.84
22 Invesco India GILT Fund - Reg - Gr.. -1.01 1.99 5.06 6.84 4.39
23 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 2.04 4.96 6.81 5.25
24 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.85 4.93 6.35 4.93
25 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.85 4.93 6.35 5.04
26 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.85 4.93 6.35 5.04
27 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.85 4.92 6.34 4.96
28 Axis Gilt Fund - Reg - Gr.. -0.52 1.91 4.90 6.85 4.83
29 Bandhan GSF - ST - Gr.. -0.50 1.57 4.88 6.40 4.43
30 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.12 2.01 4.87 7.29 6.03
31 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.12 2.01 4.87 7.29 6.03
32 Quantum Dynamic Bond Fund - Gr.. -0.70 1.74 4.86 7.20 5.71
33 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45
34 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45
35 SBI ETF 10 Year Gilt.. -0.51 1.58 4.68 6.87 3.65
36 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.57 4.65 6.37 4.90
37 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.57 4.65 6.37 4.90
38 HDFC Income Fund - Reg - Gr.. -0.34 1.86 4.64 6.11 3.97
39 HDFC Income Fund - Reg - Normal - IDCW.. -0.34 1.86 4.64 6.11 3.97
40 R*SHARES LT GILT ETF - Gr.. -0.53 1.50 4.63 6.82 4.37
41 Quantum Dynamic Bond Fund - Reg - Gr.. -0.73 1.62 4.63 6.82 5.50
42 DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 1.56 4.56 6.32 3.37
43 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
44 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
45 Kotak Dynamic Bond Fund - Reg - Gr.. -0.66 1.54 4.54 6.78 5.03
46 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.40 1.91 4.54 6.54 4.71
47 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
48 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
49 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 1.50 4.51 6.17 4.76
50 Canara Robeco Gilt Fund - Reg - Gr .. -0.64 1.68 4.51 5.81 4.48
51 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.64 1.68 4.51 5.81 4.48
52 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.65 4.51 6.13 4.68
53 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.64 4.50 6.11 4.56
54 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74
55 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74
56 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.64 4.49 6.10 4.56
57 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.64 4.49 6.11 4.56
58 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.64 4.49 6.10 4.56
59 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.64 1.39 4.41 6.16 4.79
60 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.49 1.50 4.37 5.09 3.73
61 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.63 1.41 4.35 5.92 -
62 UTI Gilt Fund - Reg - Gr .. -0.56 1.66 4.33 6.18 4.79
63 UTI Gilt Fund - PF - IDCW .. -0.56 1.66 4.33 6.18 4.29
64 UTI Gilt Fund - PF - Gr .. -0.56 1.66 4.33 6.18 4.79
65 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.56 1.66 4.33 6.18 4.79
66 HSBC Gilt Fund- Reg - Gr.. -0.60 1.55 4.28 5.04 3.90
67 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.10 2.16 4.27 - -
68 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.10 2.16 4.27 - -
69 LIC MF Bond Fund-IDCW.. -0.10 2.16 4.27 6.21 4.48
70 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.10 2.15 4.27 6.21 4.48
71 LIC MF Govt Sec Fund-Reg Plan (D).. -0.50 1.85 4.26 5.94 4.10
72 LIC MF Govt Sec Fund-Reg Plan (G).. -0.50 1.85 4.26 5.94 4.10
73 LIC MF Govt Sec Fund-PF Plan (D).. -0.50 1.85 4.26 5.94 4.10
74 LIC MF Govt Sec Fund-PF Plan (G).. -0.50 1.85 4.26 5.94 4.10
75 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55
76 Kotak Bond-Plan A-Gr.. -0.43 1.46 4.24 6.12 4.64
77 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 1.46 4.24 6.12 4.64
78 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 -
79 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.19 1.74 4.21 6.35 5.37
80 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82
81 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.19 5.13 3.98
82 Union Gilt Fund - Reg - Gr.. -0.73 1.31 4.18 5.73 -
83 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 -
84 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.14 1.08 4.13 6.37 -
85 Nippon India Dynamic Bond-Reg-Gr.. -0.04 1.92 4.12 6.48 4.84
86 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.04 1.92 4.12 6.48 4.84
87 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51
88 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 -
89 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 -
90 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 -
91 Nippon India Income Fund - Gr Plan Gr.. -0.56 1.39 4.08 5.93 4.69
92 Nippon India Income Fund - Gr Plan Bonus Option.. -0.56 1.39 4.08 5.93 4.69
93 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
94 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
95 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 1.56 4.07 6.64 5.54
96 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 1.56 4.07 6.64 5.55
97 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 1.56 4.07 6.63 5.54
98 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 1.56 4.07 6.64 5.54
99 SBI MGLT- Gr - PF (Reg) Option.. -0.61 1.56 4.07 6.63 5.54
100 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 1.56 4.07 6.64 5.54
101 Axis Floater Fund - Reg - Gr.. -0.28 1.53 4.07 6.64 -
102 PGIM India Gilt Fund - Gr.. -0.81 1.59 4.06 6.18 4.44
103 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.41 1.67 4.05 6.15 7.95
104 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.41 1.67 4.05 6.15 9.81
105 UTI Dynamic Bond Fund - Reg - Gr.. -0.41 1.67 4.05 6.16 9.81
106 UTI Dynamic Bond Fund IDCW.. -0.41 1.67 4.05 6.15 8.26
107 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.46 1.57 4.04 6.28 6.05
108 HDFC Dynamic Debt Fund - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
109 HDFC High Interest Fund 54EA - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
110 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 -
111 HSBC Dynamic Bond Fund - Reg- Gr.. -0.46 1.58 4.03 5.93 4.53
112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 -
113 Aditya Birla Sun Life Income Fund - Gr.. -0.49 1.34 4.02 5.59 4.90
114 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01
115 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91
116 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53
117 Union Dynamic Bond Fund - Gr.. -0.74 1.25 3.95 5.49 3.79
118 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 3.94 5.58 3.55
119 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 -
120 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.30 3.93 - -
121 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 -
122 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09
123 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.39 1.41 3.91 6.76 5.15
124 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89
125 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
126 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
127 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98
128 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20
129 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.84 3.90 6.08 4.37
130 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54
131 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21
132 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07
133 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74
134 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02
135 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45
136 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53
137 HDFC Gilt Fund - Reg - Gr.. -0.44 1.25 3.88 6.02 4.59
138 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
139 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
140 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00
141 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01
142 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01
143 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64
144 Quant Gilt Fund Reg Gr.. 0.18 1.71 3.85 5.82 -
145 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01
146 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
147 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
148 JM Income Fund-IDCW.. -0.46 1.32 3.84 5.55 3.87
149 JM Income Fund-Gr Plan - Gr.. -0.46 1.32 3.84 5.55 3.87
150 UTI Bond Fund- Reg - Gr.. -0.39 1.48 3.84 5.52 9.27
151 UTI Bond Fund-Income.. -0.39 1.48 3.84 5.52 8.13
152 Uti-bond Fund - Flexi IDCW.. -0.39 1.48 3.84 5.52 7.95
153 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 -
154 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.26 3.82 4.78 3.57
155 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83
156 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83
157 SBI Dynamic Bond Fund - Reg - Gr.. -0.59 1.60 3.81 6.33 5.12
158 SBI Dynamic Bond Fund - Reg - IDCW.. -0.59 1.60 3.81 6.33 5.12
159 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.59 1.60 3.81 6.33 5.12
160 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36
161 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74
162 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
163 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
164 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 -
165 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52
166 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94
167 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 -
168 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81
169 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81
170 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24
171 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82
172 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20
173 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50
174 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49
175 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81
176 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82
177 Kotak Gilt-Inv PF and Trust-Gr.. -0.82 0.98 3.77 5.94 4.79
178 Kotak Gilt-Inv Reg-IDCW.. -0.82 0.98 3.77 5.94 4.79
179 Kotak Gilt-Inv Reg-Gr.. -0.82 0.98 3.77 5.94 4.79
180 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75
181 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75
182 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98
183 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91
184 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91
185 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91
186 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64
187 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19
188 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.07 1.68 3.74 6.40 5.25
189 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22
190 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22
191 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36
192 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94
193 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57
194 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62
195 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64
196 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 -
197 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14
198 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13
199 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26
200 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45
201 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48
202 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 1.34 3.69 6.01 6.06
203 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41
204 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18
205 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56
206 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57
207 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75
208 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 1.34 3.68 6.00 6.05
209 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72
210 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 -
211 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54
212 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42
213 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54
214 Canara Robeco Income - Reg Plan - Gr.. -0.54 1.19 3.67 4.67 3.61
215 Canara Robeco Income Growth Auto Repurchase Fund.. -0.54 1.19 3.67 4.67 3.61
216 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42
217 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56
218 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35
219 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49
220 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49
221 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79
222 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90
223 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11
224 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11
225 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34
226 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71
227 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20
228 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50
229 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
230 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28
231 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28
232 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83
233 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87
234 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66
235 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71
236 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 -
237 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 -
238 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86
239 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38
240 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54
241 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49
242 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54
243 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95
244 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38
245 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23
246 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39
247 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23
248 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11
249 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11
250 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69
251 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38
252 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43
253 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 1.24 3.61 5.81 -
254 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 1.24 3.61 5.82 -
255 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.55 3.60 5.95 5.07
256 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44
257 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07
258 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07
259 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66
260 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66
261 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 1.37 3.59 -0.17 0.05
262 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66
263 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74
264 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.37 3.59 6.83 5.78
265 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.37 3.59 6.83 3.00
266 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61
267 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96
268 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 -
269 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31
270 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61
271 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21
272 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12
273 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63
274 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63
275 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69
276 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86
277 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63
278 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 -
279 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.09 1.59 3.57 6.04 4.89
280 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.10 1.59 3.57 6.04 4.89
281 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62
282 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29
283 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29
284 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25
285 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72
286 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 -
287 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25
288 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90
289 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44
290 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16
291 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 -
292 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 -
293 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68
294 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 -
295 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 -
296 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30
297 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20
298 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20
299 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20
300 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16
301 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12
302 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28
303 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22
304 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29
305 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15
306 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42
307 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22
308 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22
309 SBI Magnum Income Fund - Reg - IDCW.. -0.26 1.50 3.52 6.30 5.05
310 SBI Magnum Income Fund - Reg - Gr.. -0.26 1.50 3.52 6.30 5.05
311 SBI Magnum Income Fund - Reg - Bonus.. -0.26 1.50 3.52 6.30 5.05
312 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30
313 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16
314 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.26 1.50 3.51 6.30 5.05
315 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25
316 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28
317 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13
318 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13
319 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13
320 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13
321 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13
322 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13
323 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13
324 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29
325 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35
326 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02
327 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90
328 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12
329 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70
330 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72
331 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68
332 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90
333 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05
334 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08
335 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57
336 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67
337 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21
338 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52
339 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81
340 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79
341 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00
342 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00
343 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00
344 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00
345 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00
346 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00
347 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00
348 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00
349 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68
350 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91
351 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
352 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
353 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97
354 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49
355 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46
356 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04
357 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69
358 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69
359 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71
360 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.05 1.67 3.44 6.00 4.36
361 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26
362 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26
363 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85
364 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85
365 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08
366 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99
367 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24
368 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80
369 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16
370 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46
371 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46
372 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04
373 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04
374 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12
375 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 -
376 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62
377 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.59 3.41 - -
378 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.59 3.41 - -
379 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93
380 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93
381 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78
382 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96
383 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96
384 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93
385 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01
386 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28
387 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96
388 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71
389 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07
390 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 -
391 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00
392 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69
393 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69
394 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69
395 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99
396 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 -
397 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04
398 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03
399 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04
400 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09
401 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99
402 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
403 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
404 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 -
405 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 -
406 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25
407 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98
408 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15
409 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20
410 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13
411 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
412 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47
413 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17
414 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75
415 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
416 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.29 - -
417 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17
418 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
419 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
420 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79
421 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44
422 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17
423 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87
424 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86
425 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88
426 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88
427 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.49 3.28 5.74 -
428 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 -
429 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76
430 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16
431 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12
432 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15
433 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
434 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68
435 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69
436 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76
437 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68
438 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69
439 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69
440 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69
441 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16
442 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12
443 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
444 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
445 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.44 1.24 3.26 7.18 5.82
446 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09
447 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 -
448 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 -
449 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10
450 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11
451 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11
452 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12
453 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86
454 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10
455 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14
456 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
457 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
458 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
459 JM Floater LT Fund - Bonus Op - Principal Units.. -0.37 1.40 3.23 5.52 4.85
460 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.37 1.40 3.23 5.52 4.85
461 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.37 1.40 3.22 5.51 4.84
462 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97
463 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.37 1.40 3.22 5.51 4.84
464 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.37 1.40 3.22 5.51 4.84
465 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97
466 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98
467 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 -
468 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98
469 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58
470 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57
471 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46
472 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46
473 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - -
474 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 -
475 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 -
476 Sundaram Medium Duration Fund -Bonus Option.. -0.14 1.04 3.06 4.41 3.10
477 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.14 1.04 3.06 4.40 3.09
478 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 1.04 3.06 4.41 2.26
479 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15
480 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33
481 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34
482 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33
483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32
484 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81
485 UTI Gilt Fund - Reg - IDCW .. -0.56 0.22 2.85 4.67 4.29
486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34
487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13
488 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.64 0.73 2.66 4.27 3.00
489 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 -
490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70
491 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 -
492 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07
493 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64
494 Canara Robeco Gilt Fund - Reg - IDCW .. -0.64 1.68 1.93 0.64 -0.41
495 HDFC Income Fund - Reg - IDCW (Q).. -2.54 -0.38 1.87 0.53 -0.47
496 Sundaram Bond Saver-Qtrly IDCW.. -0.14 0.45 1.85 1.95 1.05
497 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 1.37 1.70 -0.02 0.71
498 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.54 1.61 -0.01 -0.81
499 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.46 -0.47 1.53 0.76 1.48
500 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.46 -0.47 1.53 0.76 1.48
501 Franklin India Government Securities Fund- IDCW.. -0.69 0.31 1.34 1.29 -0.28
502 Franklin India Government Securities Fund- IDCW (P).. -0.69 0.31 1.34 1.29 -0.28
503 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.14 -0.47 1.28 -1.13 -1.63
504 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.33 -0.41 1.26 -0.81 -0.46
505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74
506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.47 1.20 1.26 1.99
507 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.19 -0.68 1.20 -1.04 0.42
508 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.76 -0.15 1.12 -0.74 -1.00
509 Canara Robeco Income - Reg Plan - IDCW.. -1.81 -0.11 1.09 -0.42 -1.21
510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.86 0.51 0.99 1.57 -0.48
511 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 -
512 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.08 0.08 0.94 -1.22 -1.23
513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.11 0.33 0.87 1.06 -0.42
514 HDFC Gilt Fund- Reg - IDCW.. -2.51 -0.86 0.86 -0.08 -0.04
515 Nippon India Income Fund - Qtr IDCW Plan.. -2.97 -1.06 0.80 -1.16 -0.60
516 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.42 0.77 3.61 2.26
517 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.76 0.67 3.56
518 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40
519 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
520 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.99 0.24 0.70 0.73 -0.46
522 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.46 0.32 0.70 0.49 -
523 Nippon India Income Fund - Monthly IDCW Plan.. -0.56 -0.44 0.69 -0.16 0.16
524 Nippon India ST Fund-Qtr IDCW Plan.. -1.46 -0.08 0.66 -0.08 0.11
525 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -4.05 -2.13 0.64 -1.38 -0.22
526 Nippon India Gilt Sec Fund -IDCW.. -0.85 -0.84 0.63 -1.19 0.32
527 Nippon India Credit Risk Fund - IDCW (Q).. -1.14 0.19 0.58 -0.03 2.97
528 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34
529 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.56 0.52 0.53
530 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.39 -0.28 0.54 -2.33 -2.93
531 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 0.13 0.52 0.52 -
532 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.89 -1.13 0.51 -1.57 0.27
533 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.85 -1.89 0.50 -0.42 0.95
534 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.49 -0.38 0.50 -1.48 -1.01
535 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.49 -0.38 0.50 -1.48 -1.01
536 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.76 -0.23 0.50 -0.36 0.06
537 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.23 0.04 0.49 1.41 7.27
538 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.92 -0.98 0.49 -1.73 0.12
539 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -3.09 -1.06 0.48 -1.85 0.11
540 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.83 -0.53 0.47 -0.93 -0.68
541 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.28 -0.01 0.45 -0.16 -0.03
542 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.59 -0.09 0.45 -0.26 -0.59
543 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.23 0.45 0.47 0.85
544 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.23 0.45 0.46 0.83
545 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.03 0.40 -0.08 0.15
546 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.30 0.38 3.93 2.14
547 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49
548 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -2.01 -0.12 0.36 -0.73 -0.06
549 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.07 0.34 0.51 0.20
550 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.21 0.34 0.71 -
551 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.21 0.34 0.71 -
552 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01
553 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.21 -0.08 0.31 -0.31 0.12
554 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 0.19 0.31 0.61 -
555 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25
556 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.42 0.03 0.30 -0.10 -0.15
557 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.42 0.03 0.30 -0.10 -0.15
558 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.16 -0.18 0.29 0.27 0.03
559 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.61 -0.28 0.29 -0.50 0.12
560 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
561 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
562 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.60 -1.38 0.28 0.19 0.30
563 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39
564 DSP ST Fund-Monthly IDCW.. -0.38 -0.15 0.26 -0.50 0.14
565 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.06 0.09 0.26 -0.15 0.09
566 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.16 0.26 0.17 0.37
567 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29
568 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.29 -0.16 0.26 -0.61 0.08
569 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 0.08 0.25 0.29 0.17
570 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.27 0.25 0.53 0.54
571 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.26 -0.50 0.25 -0.75 -
572 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11
573 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11
574 Kotak Gilt-Inv PF and Trust-IDCW.. -0.82 -0.86 0.24 -0.92 -0.52
575 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.75 -0.12 0.21 -0.61 -0.43
576 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12
577 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -2.19 -0.37 0.20 -1.07 0.27
578 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
579 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
580 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09
581 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
582 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
583 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.06 0.18 -0.54 -0.32
584 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.06 0.18 -0.54 -0.32
585 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.48 -0.08 0.18 0.08 0.23
586 Nippon India Income Fund - Half Yr IDCW Plan.. -4.28 -2.40 0.18 -1.58 -0.25
587 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.75 -0.68 0.18 -1.23 -1.54
588 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.75 -0.68 0.18 -1.23 -1.54
589 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 -
590 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64
591 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64
592 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.42 -1.79 0.17 3.97 2.06
593 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06
594 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -1.16 -0.38 0.17 -1.11 0.06
595 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -1.16 -0.38 0.17 -1.11 0.06
596 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08
597 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07
598 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12
599 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12
600 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17
601 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.28 -0.34 0.16 -0.69 -0.09
602 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07
603 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 -1.86 0.15 -0.80 6.12
604 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.79 -0.10 0.15 -0.34 0.27
605 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
606 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
607 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
608 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
609 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13
610 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.12 0.12 -0.01 -0.09
611 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -0.18 -0.16 0.11 -1.02 -1.69
612 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.41 -2.17 0.11 2.14 4.63
613 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.63 -0.23 0.11 0.39 2.95
614 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09
615 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09
616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.83 -0.56 0.10 -1.25 -0.61
617 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37
618 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37
619 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41
620 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.16 -0.14 0.09 -0.51 -0.05
621 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.02 0.09 0.07 -0.09
622 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.10 0.09 -0.53 -0.38
623 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.07 -0.09
624 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03
625 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03
626 Nippon India Floating Rate Fund -IDCW (W).. -0.07 0.14 0.07 -0.01 -0.07
627 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.15 0.07 0.06 -0.80
628 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
629 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.39 -0.82 0.07 -1.21 0.48
630 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 -
631 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 -
632 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 -0.01 0.06 0.03 0.02
633 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.40 -0.10 0.05 -0.58 -0.42
634 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 -0.10 0.05 -0.56 -0.39
635 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03
636 Invesco India ST Fund - Monthly IDCW.. -0.27 -0.27 0.05 -0.60 0.02
637 HSBC Short Duration Fund - Reg - IDCW (M).. -0.26 -0.25 0.04 -0.62 -0.89
638 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.26 -0.25 0.04 -0.62 -0.89
639 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16
640 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16
641 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.53 0.03 -1.23 0.02
642 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.48 -0.37 0.03 -0.67 0.33
643 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.12 -0.05 0.02 -0.20 0.14
644 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.40 -0.11 0.01 -0.65 -0.44
645 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13
646 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13
647 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
648 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
649 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
650 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
651 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
654 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
655 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
656 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
657 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
658 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
659 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
661 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
662 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
663 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
665 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
668 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
669 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
670 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
671 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
672 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
679 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
683 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
685 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
686 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
687 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
688 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00
689 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
691 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
692 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
693 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
694 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
695 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
696 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
697 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
698 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
699 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
700 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
701 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53
702 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53
703 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53
704 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53
705 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53
706 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46
707 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
708 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00
709 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
710 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82
711 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 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.