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.. 1.14 2.46 19.28 52.17 26.92
2 DSP Credit Risk Fund - Reg -Gr.. 0.71 2.03 3.86 15.90 10.22
3 HDFC Long Duration Debt Fund - Dir - Gr.. 1.68 3.23 6.01 12.13 -
4 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.62 3.02 5.66 11.83 6.19
5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.62 3.02 5.66 11.82 6.19
6 SBI Long Duration Fund - Reg -Gr.. 1.61 3.11 5.66 11.75 -
7 HDFC Long Duration Debt Fund - Reg - Gr.. 1.65 3.14 5.83 11.74 -
8 Axis Long Duration Fund - Reg - Gr.. 1.59 2.99 6.15 11.45 -
9 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.59 2.89 5.39 11.24 5.76
10 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.59 2.89 5.39 11.24 5.76
11 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.53 3.01 5.44 11.20 6.02
12 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.53 3.01 5.44 11.20 6.02
13 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.53 3.01 5.44 11.20 6.02
14 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.53 3.01 5.44 11.20 6.02
15 Invesco India GILT Fund - Reg - Gr.. 1.53 3.01 5.44 11.20 6.01
16 UTI Long Duration Fund - Reg - Gr.. 1.39 2.92 5.14 10.97 -
17 Nippon India Nivesh Lakshya Fund- Gr.. 1.44 3.13 5.58 10.94 6.59
18 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.44 3.13 5.57 10.94 6.59
19 Axis Gilt Fund - Reg - Gr.. 1.48 3.18 5.62 10.84 5.98
20 DSP Govt Sec Fund - Reg Plan - Gr.. 1.59 2.97 5.36 10.64 6.39
21 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.34 2.96 5.15 10.61 5.84
22 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.34 2.96 5.15 10.61 5.84
23 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.33 2.96 5.15 10.61 5.84
24 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.46 3.09 5.38 10.30 -
25 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.38 2.89 5.13 10.18 5.81
26 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.38 2.89 5.13 10.18 5.81
27 Kotak Dynamic Bond Fund - Reg - Gr.. 1.37 3.11 5.21 10.17 5.92
28 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.37 3.11 5.21 10.17 5.92
29 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.37 3.11 5.21 10.17 5.92
30 Quantum Dynamic Bond Fund - Gr.. 1.26 2.91 5.18 10.16 6.90
31 DSP Strategic Bond Fund - Reg - Gr.. 1.56 2.96 5.40 10.07 6.22
32 DSP Strategic Bond Fund - Reg - Gr.. 1.56 2.96 5.40 10.07 6.22
33 Bandhan GSF - ST - Gr.. 1.32 3.22 5.39 9.97 5.27
34 SBI Magnum Gilt Fund - Reg - IDCW.. 1.33 3.01 5.27 9.96 5.46
35 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.33 3.01 5.27 9.96 5.46
36 SBI Magnum Gilt Fund - Reg - Gr.. 1.33 3.01 5.27 9.96 6.72
37 SBI MGLT- Gr - PF (Reg) Option.. 1.33 3.01 5.27 9.96 6.72
38 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.33 3.01 5.27 9.96 6.72
39 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.33 3.01 5.27 9.96 6.73
40 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.33 3.01 5.27 9.96 6.72
41 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.33 3.01 5.27 9.96 6.72
42 Axis Floater Fund - Reg - Gr.. 1.40 3.08 5.48 9.88 6.71
43 Union Gilt Fund - Reg - Gr.. 1.43 3.03 5.34 9.84 -
44 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.18 2.93 5.02 9.78 5.18
45 Quantum Dynamic Bond Fund - Reg - Gr.. 1.22 2.80 4.94 9.67 6.64
46 PGIM India Gilt Fund - Gr.. 1.39 2.89 5.03 9.65 5.49
47 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.36 2.96 5.09 9.61 5.55
48 Nippon India Gilt Sec Fund -Reg - Gr.. 1.36 2.96 5.09 9.61 5.54
49 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.36 2.96 5.09 9.61 5.54
50 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.36 2.96 5.09 9.61 5.54
51 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.36 2.95 5.06 9.60 5.63
52 SBI ETF 10 Year Gilt.. 1.26 3.09 5.08 9.54 5.14
53 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.06 3.04 4.77 9.54 6.31
54 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.06 3.04 4.77 9.54 6.31
55 UTI Gilt Fund - Reg - Gr .. 1.26 3.00 4.93 9.44 5.82
56 UTI Gilt Fund - PF - IDCW .. 1.26 3.00 4.93 9.44 5.44
57 UTI Gilt Fund - PF - Gr .. 1.26 3.00 4.93 9.44 5.82
58 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.26 3.00 4.93 9.44 5.82
59 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.30 3.14 5.10 9.44 5.48
60 Canara Robeco Gilt Fund - Reg - Gr .. 1.36 2.87 4.94 9.44 5.68
61 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.36 2.87 4.94 9.44 5.68
62 Kotak Gilt-Inv Reg-IDCW.. 1.54 2.90 5.21 9.39 5.70
63 Kotak Gilt-Inv Reg-Gr.. 1.54 2.90 5.21 9.39 5.70
64 Kotak Gilt-Inv PF and Trust-Gr.. 1.54 2.90 5.21 9.39 5.70
65 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.26 3.12 5.07 9.38 -
66 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.32 2.74 5.00 9.37 5.41
67 Kotak Medium Term Fund - Gr.. 1.02 2.73 4.44 9.36 5.72
68 Kotak Medium Term Fund - Reg - IDCW (A).. 1.02 2.73 4.44 9.36 5.72
69 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.08 2.74 4.99 9.36 6.10
70 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.29 3.16 5.02 9.34 5.41
71 HSBC Dynamic Bond Fund - Reg- Gr.. 1.30 2.94 5.01 9.32 5.56
72 HSBC Gilt Fund- Reg - Gr.. 1.34 2.82 4.93 9.31 4.95
73 HDFC Gilt Fund - Reg - Gr.. 1.30 2.99 5.19 9.29 5.51
74 SBI Dynamic Bond Fund - Reg - Gr.. 1.26 2.83 4.92 9.27 6.37
75 SBI Dynamic Bond Fund - Reg - IDCW.. 1.26 2.83 4.92 9.27 6.37
76 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.83 4.92 9.27 6.37
77 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.21 3.06 4.96 9.24 5.51
78 HDFC Income Fund - Reg - Gr.. 1.17 2.77 4.79 9.24 4.88
79 HDFC Income Fund - Reg - Normal - IDCW.. 1.17 2.77 4.79 9.24 4.88
80 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.94 2.66 4.34 9.24 5.02
81 Kotak Credit Risk Fund Reg - Gr.. 0.94 2.66 4.34 9.24 5.02
82 DSP 10Y G-Sec Fund -Reg-Gr.. 1.22 2.97 4.95 9.19 4.89
83 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.30 3.09 4.96 9.19 -
84 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.23 2.86 4.84 9.11 5.23
85 HDFC Dynamic Debt Fund - Reg - Gr.. 1.23 2.86 4.84 9.11 5.23
86 HDFC High Interest Fund 54EA - Reg - Gr.. 1.23 2.86 4.84 9.11 5.23
87 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.37 2.98 5.03 9.11 6.99
88 Union Dynamic Bond Fund - Gr.. 1.33 2.84 4.81 9.10 4.71
89 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.37 2.98 5.03 9.10 6.98
90 Invesco India Credit Risk Fund - Reg - Gr.. 0.79 2.08 3.76 9.01 6.57
91 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.79 2.08 3.76 9.01 6.57
92 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.79 2.08 3.76 9.01 6.57
93 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.97 2.72 4.08 8.98 -
94 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.97 2.72 4.08 8.98 -
95 LIC MF Govt Sec Fund-Reg Plan (D).. 1.32 2.74 4.65 8.96 5.23
96 LIC MF Govt Sec Fund-Reg Plan (G).. 1.32 2.74 4.65 8.96 5.23
97 LIC MF Govt Sec Fund-PF Plan (D).. 1.32 2.74 4.65 8.96 5.23
98 LIC MF Govt Sec Fund-PF Plan (G).. 1.32 2.74 4.65 8.96 5.23
99 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 2.74 4.08 8.91 -
100 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.17 2.58 4.80 8.82 4.65
101 DSP Floater Fund - Reg - Gr.. 0.94 2.58 4.75 8.79 6.19
102 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.42 2.57 3.72 8.79 5.96
103 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.42 2.57 3.72 8.79 5.96
104 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.94 2.73 4.74 8.78 -
105 Kotak Bond-Plan A-Gr.. 1.10 2.57 4.59 8.77 5.21
106 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.10 2.57 4.59 8.77 5.21
107 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.92 2.50 5.04 8.74 7.37
108 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.75 2.54 4.25 8.74 6.70
109 ITI Dynamic Bond Fund - Reg - Gr.. 1.17 2.67 4.03 8.74 5.65
110 Nippon India Income Fund - Gr Plan Gr.. 1.18 2.79 4.62 8.72 5.59
111 Nippon India Income Fund - Gr Plan Bonus Option.. 1.18 2.79 4.62 8.72 5.59
112 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.02 2.60 4.42 8.72 5.83
113 Axis Dynamic Bond Fund - Reg - Gr.. 1.30 2.93 4.72 8.68 5.46
114 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.13 2.68 4.75 8.66 -
115 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.12 2.68 4.75 8.66 -
116 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 1.18 2.82 4.54 8.60 5.81
117 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 1.18 2.82 4.54 8.60 5.81
118 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 1.18 2.82 4.53 8.59 5.81
119 JM Dynamic Bond Fund - Reg - IDCW.. 1.18 2.82 4.53 8.59 5.81
120 JM Dynamic Bond Fund - Reg- Growth.. 1.18 2.82 4.53 8.59 5.81
121 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.17 2.70 4.40 8.57 9.12
122 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.17 2.69 4.40 8.57 11.00
123 UTI Dynamic Bond Fund - Reg - Gr.. 1.17 2.69 4.40 8.57 11.00
124 UTI Dynamic Bond Fund IDCW.. 1.17 2.69 4.40 8.57 9.59
125 JM Income Gr - Bonus Option.. 1.14 2.71 4.47 8.49 4.72
126 JM Income Gr - Bonus Option.. 1.14 2.71 4.47 8.49 4.72
127 JM Income Fund-IDCW.. 1.14 2.71 4.47 8.49 4.72
128 JM Income Fund-Gr Plan - Gr.. 1.14 2.71 4.47 8.49 4.72
129 Nippon India Dynamic Bond-Reg-Gr.. 1.15 2.89 4.87 8.48 5.59
130 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.15 2.89 4.87 8.48 5.59
131 Aditya Birla Sun Life Income Fund - Gr.. 1.11 2.65 4.56 8.46 5.46
132 Axis Strategic Bond Fund - Reg - Gr .. 0.88 2.36 4.30 8.44 6.18
133 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.08 2.48 4.36 8.43 5.69
134 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.42 2.31 4.02 8.36 6.07
135 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.42 2.31 4.02 8.36 6.07
136 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.81 2.35 4.32 8.35 5.73
137 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.07 2.52 4.42 8.34 5.72
138 SBI Magnum Income Fund - Reg - IDCW.. 1.07 2.52 4.42 8.34 5.72
139 SBI Magnum Income Fund - Reg - Gr.. 1.07 2.52 4.42 8.34 5.72
140 SBI Magnum Income Fund - Reg - Bonus.. 1.07 2.52 4.42 8.34 5.72
141 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.08 2.50 4.38 8.34 4.55
142 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.78 2.53 4.46 8.34 -
143 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.15 2.50 4.36 8.33 5.15
144 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.92 2.44 4.31 8.31 6.27
145 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.92 2.44 4.31 8.31 3.48
146 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.87 2.38 4.32 8.26 6.13
147 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 2.33 4.33 8.26 -
148 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.76 2.48 4.37 8.25 -
149 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.76 2.66 4.55 8.25 -
150 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.71 2.27 4.18 8.20 -
151 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.08 2.63 4.23 8.20 5.57
152 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.88 2.41 4.17 8.20 6.21
153 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.88 2.41 4.17 8.20 6.21
154 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.08 2.63 4.23 8.20 5.50
155 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.08 2.63 4.23 8.20 5.57
156 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.92 2.32 4.00 8.20 4.66
157 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.88 2.41 4.17 8.20 6.21
158 Uti-bond Fund - Flexi IDCW.. 1.18 2.70 4.57 8.19 9.07
159 Tata Gilt Securities Fund - Reg - Gr.. 1.08 2.62 4.23 8.19 5.51
160 UTI Bond Fund- Reg - Gr.. 1.18 2.70 4.57 8.19 10.40
161 UTI Bond Fund-Income.. 1.18 2.70 4.57 8.19 9.45
162 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.91 2.42 4.23 8.18 6.09
163 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.63 2.28 4.34 8.16 -
164 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.89 2.46 4.05 8.14 5.48
165 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.06 2.74 4.55 8.12 -
166 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.06 2.74 4.55 8.12 -
167 LIC MF Bond Fund-IDCW.. 1.06 2.74 4.55 8.12 5.53
168 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.06 2.74 4.55 8.12 5.53
169 HDFC Corporate Bond Fund - Reg - Gr.. 0.87 2.34 4.27 8.11 5.83
170 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.84 2.43 4.11 8.10 5.92
171 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.84 2.43 4.11 8.10 5.92
172 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.84 2.43 4.10 8.10 5.91
173 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.79 2.41 4.33 8.10 5.31
174 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 1.04 2.29 4.21 8.08 9.03
175 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.11 2.64 4.41 8.05 4.25
176 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.65 2.25 4.13 8.04 5.17
177 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.73 2.26 4.14 8.04 -
178 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.63 2.26 4.27 8.03 -
179 Kotak Corporate Bond Fund Standard Gr.. 0.82 2.34 4.22 8.03 5.79
180 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.82 2.34 4.22 8.03 3.24
181 HDFC Short Term Debt Fund - Reg - Gr.. 0.79 2.23 4.12 8.03 5.83
182 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.61 2.24 4.26 8.02 -
183 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.70 2.22 4.08 7.99 -
184 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.83 2.29 4.16 7.99 5.43
185 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.83 2.29 4.16 7.99 5.43
186 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.90 2.36 4.16 7.98 5.38
187 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.90 2.35 4.14 7.95 5.14
188 Invesco India Corporate Bond Fund - Reg - Gr .. 0.90 2.35 4.14 7.95 5.35
189 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.90 2.35 4.14 7.95 -0.21
190 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.42 4.09 7.95 -
191 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.95 2.42 4.09 7.95 -
192 Tata Corporate Bond Fund - Reg - Gr.. 0.87 2.31 4.24 7.94 -
193 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.87 2.31 4.24 7.94 -
194 Tata Corporate Bond Fund - Reg - IDCW.. 0.87 2.31 4.24 7.94 -
195 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.97 2.51 3.98 7.93 5.29
196 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.88 2.30 4.14 7.92 5.45
197 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.88 2.30 4.14 7.92 5.45
198 Canara Robeco Income - Reg Plan - Gr.. 0.98 2.40 4.33 7.92 4.49
199 Canara Robeco Income Growth Auto Repurchase Fund.. 0.98 2.40 4.33 7.92 4.49
200 Sundaram Banking & PSU Fund- Reg -Gr .. 0.88 2.30 4.14 7.92 5.45
201 SBI Floating Rate Debt Fund - Reg- Gr.. 0.75 2.20 4.31 7.92 6.25
202 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 1.12 2.48 4.23 7.90 -
203 Sundaram Short Duration Fund (formerly known as Principal Sh.. 1.12 2.48 4.23 7.90 5.70
204 SBI Credit Risk Fund - Reg - Gr.. 0.66 2.00 4.19 7.89 6.46
205 SBI Credit Risk Fund - Reg - IDCW.. 0.66 2.00 4.19 7.89 6.46
206 UTI Gilt Fund - Reg - IDCW .. 1.26 3.00 4.93 7.89 5.32
207 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 2.00 4.19 7.89 6.46
208 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 2.27 4.34 7.88 6.07
209 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.88 2.36 4.13 7.87 4.09
210 Sundaram Corporate Bond Fund - Reg - Gr.. 0.88 2.36 4.13 7.87 5.45
211 Nippon India Credit Risk Fund - Reg -Gr.. 0.73 2.09 4.03 7.87 6.39
212 Nippon India Credit Risk Fund - Reg - IDCW .. 0.73 2.09 4.03 7.87 6.39
213 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.82 2.27 3.97 7.86 3.40
214 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.82 2.27 3.97 7.85 5.71
215 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.15 4.18 7.85 6.32
216 Invesco India ST Fund - Gr.. 0.76 2.12 3.81 7.83 5.00
217 Invesco India ST Fund - Gr.. 0.76 2.12 3.81 7.83 5.00
218 Invesco India Short Term Fund- Discretionary IDCW.. 0.76 2.12 3.81 7.83 5.00
219 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 2.16 4.07 7.83 -
220 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.66 2.16 4.07 7.83 -
221 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.75 2.25 4.07 7.83 5.57
222 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.04 3.93 7.82 6.45
223 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.83 2.28 4.11 7.82 5.44
224 Axis Corporate Debt Fund - Reg - Gr.. 0.80 2.28 4.00 7.80 5.71
225 Invesco India ST Fund - Plan B - Gr.. 0.75 2.11 3.78 7.79 4.99
226 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.67 2.04 3.94 7.78 -
227 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.77 2.21 4.11 7.78 6.65
228 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.86 2.38 3.88 7.77 5.12
229 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.86 2.38 3.88 7.77 5.12
230 Uti Short Term Income Fund Institutional - Income.. 0.82 2.09 3.79 7.77 6.45
231 UTI Short Duration Fund - Reg- Gr.. 0.82 2.09 3.80 7.77 7.33
232 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.82 2.20 3.99 7.77 4.89
233 UTI Corporate Bond Fund - Reg - Gr.. 0.82 2.20 3.99 7.77 5.58
234 UTI Short Duration Fund - Reg- IDCW (H).. 0.82 2.09 3.80 7.77 5.41
235 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.82 2.09 3.80 7.77 6.09
236 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.82 2.09 3.80 7.77 6.36
237 Nippon India Short Term Fund - IDCW.. 0.76 2.22 3.95 7.76 5.51
238 Axis Credit Risk Fund - Reg - Gr.. 0.72 2.16 4.04 7.76 5.98
239 Nippon India Short Term Fund -Gr.. 0.76 2.22 3.95 7.76 5.51
240 Union Corporate Bond Fund - Reg - Gr.. 0.84 2.33 4.03 7.75 5.06
241 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.83 2.25 3.95 7.74 5.51
242 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.83 2.25 3.95 7.74 5.51
243 Bandhan Floating Rate Fund- Reg - Gr.. 0.84 2.33 4.27 7.72 5.69
244 Nippon India Floating Rate Fund -IDCW.. 0.74 2.15 4.03 7.71 5.81
245 Nippon India Floating Rate Fund - Gr .. 0.74 2.15 4.03 7.71 5.81
246 Kotak Floating Rate Fund - Reg - Gr.. 0.65 2.18 4.19 7.70 5.72
247 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.77 2.18 3.98 7.69 5.65
248 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.77 2.18 3.98 7.69 5.65
249 Axis ST Fund - Reg - Gr.. 0.74 2.14 3.89 7.69 5.64
250 ICICI Prudential ST - Reg Plan - Gr.. 0.69 2.04 3.88 7.68 6.15
251 Aditya Birla Sun Life Short Term Fund - Gr.. 0.78 2.16 3.94 7.67 5.84
252 Axis ST Fund - Retail - Reg - Gr.. 0.74 2.14 3.89 7.66 5.63
253 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.09 3.88 7.66 5.24
254 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 1.23 2.48 4.14 7.65 11.20
255 UTI Credit Risk Fund - Reg - IDCW (M) .. 1.23 2.48 4.14 7.65 11.20
256 UTI Credit Risk Fund - Reg - IDCW (HY) .. 1.23 2.48 4.14 7.65 11.20
257 UTI Credit Risk Fund - Reg - IDCW (A) .. 1.23 2.48 4.14 7.65 11.20
258 UTI Credit Risk Fund - Reg - Gr .. 1.23 2.48 4.14 7.65 11.20
259 UTI Credit Risk Fund - Reg - IDCW (Q) .. 1.23 2.48 4.14 7.65 11.20
260 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.65 2.04 3.88 7.65 -
261 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.65 1.97 3.75 7.63 -
262 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.65 1.99 3.92 7.63 6.18
263 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.66 2.01 3.87 7.60 -
264 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.78 2.15 3.89 7.59 5.52
265 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.60 1.78 3.69 7.59 6.28
266 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.60 1.78 3.69 7.59 6.28
267 SBI Corporate Bond Fund - Reg - Gr.. 0.83 2.25 3.99 7.58 5.42
268 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.83 2.25 3.99 7.58 5.42
269 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.83 2.25 3.99 7.58 5.42
270 Axis Money Market Fund - Reg - Gr.. 0.60 1.78 3.69 7.55 6.22
271 Franklin India Government Securities Fund - Reg - Gr.. 1.08 2.72 4.45 7.55 4.68
272 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.75 2.10 3.66 7.54 4.74
273 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.80 2.17 3.89 7.54 5.28
274 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.80 2.17 3.89 7.54 4.75
275 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.86 3.82 7.53 6.14
276 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.71 2.12 3.80 7.53 5.45
277 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 1.86 3.82 7.53 4.71
278 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 2.09 3.77 7.52 7.75
279 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 2.09 3.77 7.52 7.13
280 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.65 2.09 3.77 7.52 7.34
281 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 2.09 3.78 7.52 7.75
282 HSBC Short Duration Fund - Bonus.. 0.75 2.17 3.91 7.52 -
283 HSBC Short Duration Fund - Reg -Gr.. 0.75 2.17 3.91 7.52 5.11
284 Bandhan Corporate Bond Fund - Reg - Gr.. 0.81 2.26 4.02 7.51 5.15
285 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 1.84 3.80 7.50 6.18
286 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 1.84 3.80 7.50 6.18
287 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 1.84 3.80 7.50 6.18
288 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.72 1.93 3.58 7.50 5.63
289 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.90 2.27 3.75 7.49 4.78
290 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.54 1.72 3.70 7.49 6.12
291 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.82 2.14 3.86 7.48 5.40
292 SBI Banking and PSU Fund - Reg - Gr.. 0.80 2.13 3.87 7.48 5.16
293 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.80 2.13 3.87 7.48 5.16
294 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.80 2.13 3.87 7.48 5.16
295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.76 2.14 3.91 7.47 5.48
296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.76 2.14 3.91 7.47 5.48
297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.76 2.14 3.91 7.47 5.48
298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.76 2.14 3.91 7.47 5.48
299 SBI Short Term Debt Fund - Reg - Gr.. 0.76 2.14 3.91 7.47 5.48
300 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.76 2.14 3.91 7.47 5.48
301 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.76 2.14 3.91 7.47 5.48
302 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.76 2.14 3.91 7.47 5.48
303 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.75 2.19 3.96 7.47 5.16
304 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.60 1.77 3.67 7.45 6.06
305 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.60 1.77 3.67 7.45 6.06
306 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.86 2.27 4.02 7.45 -
307 Kotak Bond ST Plan-Reg - Gr.. 0.73 2.19 3.96 7.45 5.25
308 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.73 2.19 3.96 7.45 -
309 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.10 3.89 7.44 5.50
310 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.75 2.10 3.89 7.44 5.50
311 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.72 1.91 3.74 7.44 7.66
312 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.72 1.91 3.74 7.44 7.66
313 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.72 1.91 3.74 7.44 7.66
314 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.06 4.06 7.43 6.00
315 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.06 4.06 7.43 4.54
316 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.73 3.66 7.42 6.06
317 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.74 3.67 7.42 6.12
318 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.74 3.67 7.42 6.12
319 PGIM India Premier Bond Fund - Reg - Gr.. 0.86 2.20 3.86 7.40 5.23
320 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.03 3.75 7.39 4.97
321 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.56 1.82 3.69 7.39 5.97
322 UTI Short Duration Fund - Gr.. 0.78 1.98 3.58 7.37 6.97
323 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.69 2.07 3.71 7.37 5.09
324 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.69 2.08 3.73 7.36 5.09
325 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.72 2.14 3.84 7.36 5.11
326 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.78 3.61 7.35 5.77
327 LIC MF SHORT DURATION FUND - REG - GR.. 0.73 2.11 3.82 7.32 4.66
328 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.73 2.11 3.82 7.32 -
329 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.73 2.11 3.82 7.32 -
330 DSP ST Fund- Reg Plan -Gr.. 0.72 2.16 3.85 7.32 5.19
331 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.80 3.65 7.31 5.90
332 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.80 3.65 7.31 5.90
333 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.71 2.08 3.80 7.30 5.48
334 Tata ST Bond Fund - Reg Income Option.. 0.73 2.06 3.79 7.30 5.13
335 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.54 1.69 3.55 7.30 6.03
336 Tata Short Term Bond Fund - Reg - Gr.. 0.73 2.06 3.78 7.29 5.15
337 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.73 2.06 3.78 7.29 5.12
338 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.73 3.57 7.28 6.15
339 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.58 1.71 3.51 7.28 5.70
340 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.70 1.98 3.73 7.28 -
341 Quant Gilt Fund – Reg – Gr.. 0.84 2.23 3.93 7.27 -
342 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.75 2.05 3.87 7.27 4.82
343 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.81 2.06 3.86 7.27 4.97
344 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.26 5.67
345 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.71 3.54 7.26 5.77
346 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.26 5.67
347 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.67 3.51 7.25 5.96
348 Tata Floating Rate Fund - Reg - Gr.. 0.69 1.94 3.85 7.25 5.90
349 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.57 1.75 3.53 7.25 -
350 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.72 3.57 7.24 5.88
351 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.70 2.05 3.80 7.24 5.23
352 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.70 2.05 3.80 7.24 5.23
353 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.72 3.57 7.24 5.87
354 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.68 3.55 7.23 5.93
355 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.69 3.56 7.23 5.87
356 Mirae Asset Short Term Fund - Reg - Gr.. 0.71 2.09 3.82 7.23 5.14
357 Mirae Asset Short Term Fund - Reg - IDCW.. 0.71 2.09 3.82 7.23 5.14
358 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.71 3.58 7.23 5.87
359 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.73 3.62 7.23 -
360 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.71 3.55 7.22 5.91
361 UTI Ultra Short Term Fund - INSTN - Gr .. 0.62 1.73 3.55 7.20 6.80
362 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.56 1.64 3.42 7.18 5.62
363 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.56 1.64 3.42 7.18 5.62
364 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.57 1.73 3.52 7.18 -
365 DSP Low duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.15 5.72
366 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.75 3.58 7.14 5.68
367 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.74 3.57 7.14 5.69
368 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.75 3.60 7.13 5.69
369 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.75 3.60 7.13 5.69
370 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.75 3.60 7.13 5.69
371 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.72 3.55 7.13 5.67
372 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.72 3.56 7.13 5.67
373 TRUSTMF Short Term Fund - Reg - Gr.. 0.75 2.14 3.80 7.13 5.18
374 Sundaram Low Duration Fund -Reg -Gr.. 0.80 1.94 3.66 7.11 5.56
375 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.69 3.53 7.10 5.77
376 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 1.75 3.54 7.10 5.61
377 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.75 3.54 7.09 5.59
378 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.75 3.54 7.09 5.59
379 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.75 3.54 7.09 5.59
380 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.75 3.54 7.09 5.58
381 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.75 3.54 7.09 5.59
382 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.57 1.77 3.60 7.09 5.50
383 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.74 3.53 7.09 5.58
384 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.71 3.50 7.09 5.72
385 QUANT Overnight Fund - Reg - Gr.. 0.50 1.57 3.27 7.09 -
386 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.75 3.54 7.08 5.59
387 Groww Short Duration Fund - Reg - Gr.. 0.63 2.06 3.63 7.07 4.32
388 JM Low Duration Fund - Reg - Gr.. 0.60 1.77 3.59 7.07 5.56
389 BHARAT Bond FOF - April 2025 - Reg- Gr .. 1.06 1.65 3.55 7.07 5.00
390 Canara Robeco Short Duration Fund - Reg - Gr.. 0.74 1.99 3.69 7.06 4.96
391 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.57 1.76 3.62 7.05 5.73
392 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.79 3.52 7.04 -
393 BOI ST Income Fund-Reg Plan- Gr.. 0.72 2.02 3.62 7.03 12.49
394 Nippon India Low Duration Fund - Gr .. 0.57 1.71 3.49 7.01 5.66
395 Nippon India Low Duration Fund - IDCW .. 0.57 1.71 3.49 7.01 4.56
396 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.60 1.69 3.47 7.01 5.56
397 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.60 1.69 3.47 7.01 5.38
398 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.60 1.69 3.47 7.01 5.73
399 UTI Ultra Short Duration Fund - Reg - Gr .. 0.60 1.69 3.47 7.01 6.61
400 Kotak Savings Fund - Reg - Gr.. 0.55 1.65 3.46 6.98 5.76
401 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.55 1.65 3.46 6.98 5.82
402 Bandhan Credit Risk Fund - Reg - Gr.. 0.72 1.94 3.72 6.97 4.96
403 UTI - Treasury Adv Fund - Gr.. 0.68 1.80 3.52 6.97 7.18
404 JM Short Duration Fund- Reg - Gr.. 0.68 2.02 3.71 6.94 -
405 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 2.00 3.72 6.93 5.80
406 HSBC Credit Risk Fund - Reg - Gr.. 0.70 2.00 3.71 6.92 5.79
407 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.60 3.33 6.92 5.47
408 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.88 2.36 3.19 6.90 3.48
409 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.69 3.40 6.89 -
410 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.58 1.74 3.48 6.86 5.39
411 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.60 1.91 3.56 6.85 4.26
412 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.60 1.91 3.56 6.85 4.26
413 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.55 1.67 3.40 6.84 5.53
414 UTI Floater Fund - Reg - Gr.. 0.55 1.64 3.29 6.83 5.34
415 TATA Floater Fund - Reg - Gr.. 0.55 1.64 3.29 6.83 5.34
416 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.64 3.29 6.83 4.22
417 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.64 3.29 6.83 4.74
418 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.64 3.29 6.83 4.72
419 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.65 3.37 6.83 5.50
420 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.67 3.49 6.83 5.47
421 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.67 3.49 6.83 5.47
422 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.67 3.49 6.83 5.47
423 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.36 6.82 -
424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.65 3.36 6.82 -
425 BOI Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.82 5.77
426 LIC MF Savings Fund - IDCW (W) .. 0.56 1.68 3.43 6.81 5.40
427 LIC MF Savings Fund - IDCW (M) .. 0.56 1.68 3.43 6.81 5.21
428 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.68 3.43 6.81 5.40
429 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.63 3.41 6.81 5.59
430 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.63 3.41 6.81 5.59
431 Axis Ultra Short Term Fund - Reg - Gr.. 0.54 1.61 3.34 6.80 5.48
432 Axis Overnight Fund- Dir - Gr.. 0.51 1.58 3.24 6.79 5.74
433 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.51 1.58 3.23 6.79 -
434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.57 3.22 6.76 -
435 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.60 3.31 6.76 5.45
436 Axis Overnight Fund - Reg - Gr.. 0.51 1.56 3.22 6.75 5.68
437 UTI Overnight Fund - Reg - IDCW (P) .. 0.50 1.56 3.21 6.74 4.95
438 UTI Overnight Fund - Reg - Gr .. 0.50 1.56 3.21 6.74 5.65
439 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.59 3.27 6.73 5.44
440 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.73 5.64
441 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.56 3.20 6.72 -
442 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.56 3.19 6.70 5.63
443 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.56 3.20 6.70 5.65
444 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.55 3.20 6.70 127.54
445 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.55 3.20 6.70 127.54
446 DSP Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.69 5.64
447 PGIM India Ultra ST Fund- Gr.. 0.54 1.57 3.29 6.69 5.50
448 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.56 3.21 6.69 5.64
449 Union Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.69 5.60
450 Canara Robeco Overnight Fund - Reg - Gr.. 0.50 1.55 3.17 6.68 5.64
451 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.56 3.19 6.68 5.63
452 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.53 1.57 3.29 6.67 5.27
453 Bandhan Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.67 5.60
454 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.55 3.19 6.67 -
455 Tata Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.59
456 Kotak Overnight Fund - Reg - Gr.. 0.50 1.56 3.19 6.66 5.60
457 HSBC Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.66 5.60
458 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.54 3.16 6.66 5.60
459 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.65 5.60
460 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.65 5.61
461 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.65 5.60
462 SBI Overnight Fund -Reg - IDCW (D).. 0.50 1.54 3.17 6.64 5.59
463 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.64 5.59
464 Groww Overnight Fund - Reg - Gr.. 0.50 1.55 3.18 6.63 5.46
465 JM Overnight Fund - Reg - Gr.. 0.49 1.53 3.15 6.63 5.60
466 Shriram Overnight Fund - Reg - Gr.. 0.49 1.54 3.15 6.63 -
467 HDFC Overnight Fund - Reg - Gr.. 0.49 1.54 3.16 6.63 5.57
468 SBI Overnight Fund - Reg - Gr.. 0.50 1.54 3.17 6.63 5.59
469 SBI Overnight Fund - Reg - IDCW (W).. 0.50 1.54 3.17 6.63 5.59
470 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.54 3.16 6.62 1.32
471 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.54 3.16 6.62 5.58
472 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.32 6.61 5.32
473 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.32 6.61 5.32
474 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.56 3.26 6.58 5.26
475 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.56 3.26 6.58 5.26
476 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.53 3.16 6.51 5.12
477 Sundaram Medium Duration Fund -Bonus Option.. 0.78 2.04 3.41 6.47 3.63
478 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.78 2.04 3.40 6.47 3.62
479 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.78 2.04 3.41 6.47 2.78
480 ITI Overnight Fund - Reg - Gr.. 0.48 1.50 3.06 6.43 5.43
481 Samco Overnight Fund- Reg- Gr.. 0.47 1.46 3.01 6.39 -
482 BOI Ultra Short Duration Fund - Reg - Gr.. 0.54 1.55 3.20 6.39 5.39
483 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.76 2.11 3.48 6.37 3.84
484 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.50 1.48 3.09 6.25 5.01
485 Navi Overnight Fund- Reg- Gr.. 0.43 1.39 2.79 6.09 -
486 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.47 1.95 3.28 6.09 3.64
487 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.45 2.95 6.04 4.79
488 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.45 2.95 6.04 4.80
489 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.45 2.95 6.04 4.81
490 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.45 2.95 6.04 4.80
491 BOI Credit Risk Fund - Reg.. 0.28 0.93 2.12 5.99 39.10
492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 5.90 2.47
493 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.59 1.94 3.13 5.60 -
494 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.72 1.91 3.07 5.35 5.00
495 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.91 2.42 1.11 4.94 2.32
496 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.60 1.69 2.74 4.75 3.38
497 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.95 2.54 4.77 4.72 7.57
498 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.37 2.89 3.39 4.70 0.13
499 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.64 2.55 4.55 2.81
500 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.17 2.69 4.40 4.47 5.77
501 HDFC Income Fund - Reg - IDCW (Q).. 1.17 1.41 1.12 4.47 0.25
502 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.16 1.29 2.34 4.37 -
503 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.23 1.62 1.50 4.33 0.58
504 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.23 1.62 1.50 4.33 0.58
505 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.23 1.62 1.50 4.33 0.58
506 Canara Robeco Gilt Fund - Reg - IDCW .. 1.36 0.31 2.34 4.09 0.78
507 Franklin India Government Securities Fund- IDCW.. 1.08 1.84 2.71 4.07 0.60
508 Franklin India Government Securities Fund- IDCW (P).. 1.08 1.84 2.71 4.07 0.60
509 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.53 3.01 5.44 4.03 2.41
510 Sundaram Bond Saver-Qtrly IDCW.. 0.20 1.45 2.21 4.00 1.58
511 Axis Money Market Fund - Reg - IDCW (A).. 0.60 1.78 0.27 4.00 2.60
512 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.82 2.21 3.99 3.55 2.80
513 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.65 2.09 3.78 3.48 4.28
514 HDFC Gilt Fund- Reg - IDCW.. 1.30 1.28 1.29 3.46 0.56
515 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.92 2.50 3.20 3.12 1.67
516 Nippon India Income Fund - Qtr IDCW Plan.. 1.18 1.21 0.51 3.06 0.42
517 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.11 2.65 2.83 3.05 -0.21
518 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.11 2.65 2.83 3.05 -0.21
519 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.15 -0.07 1.74 2.99 0.30
520 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.16 1.02 0.61 2.78 0.32
521 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.62 3.02 -2.90 2.76 0.93
522 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.59 2.90 -2.72 2.68 0.88
523 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.75 0.91 0.20 2.67 0.70
524 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.75 0.91 0.20 2.67 0.70
525 Canara Robeco Income - Reg Plan - IDCW.. 0.98 1.09 1.68 2.62 -0.35
526 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.59 2.90 -0.09 2.61 0.83
527 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.38 0.85 1.28 2.58 1.99
528 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.90 1.36 2.55 2.64
529 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.90 2.35 2.44 2.50 1.03
530 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.11 1.22 1.20 2.34 -0.94
531 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.71 0.83 1.18 2.33 0.04
532 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.56 1.64 3.42 2.32 1.34
533 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.78 2.16 2.21 2.29 0.32
534 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.78 2.16 2.21 2.29 0.32
535 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.32 1.21 0.65 2.25 0.33
536 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.23 2.86 1.28 2.23 0.17
537 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.62 0.87 -0.82 2.17 0.48
538 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.59 0.87 -0.79 2.14 0.47
539 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.34 0.80 1.29 2.12 0.07
540 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 1.18 2.05 1.82 2.10 0.68
541 Kotak Gilt-Inv PF and Trust-IDCW.. 1.54 1.01 3.28 2.07 -0.02
542 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.70 -0.52 1.19 2.07 -
543 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.23 2.86 -1.96 2.03 0.33
544 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.37 1.33 1.61 1.96 1.02
545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.74 1.34 1.53 1.88 0.72
546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.74 1.34 1.53 1.88 0.72
547 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.83 0.77 0.48 1.79 0.64
548 Nippon India ST Fund-Qtr IDCW Plan.. 0.76 0.68 0.57 1.77 0.61
549 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.13 0.26 0.57 1.76 1.23
550 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.74 0.71 1.10 1.76 0.05
551 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.08 2.50 -1.98 1.74 0.63
552 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.12 0.92 1.17 1.72 -
553 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.12 2.68 1.06 1.71 -
554 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.08 0.77 0.12 1.71 0.34
555 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.30 1.32 1.46 1.71 0.28
556 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.30 1.32 1.46 1.71 0.28
557 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.56 1.64 1.99 1.71 -0.77
558 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.79 1.67 1.67 1.69 0.92
559 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.08 2.50 0.65 1.66 0.57
560 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.34 0.97 1.19 1.64 -1.85
561 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.21 3.06 -2.36 1.63 1.21
562 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.92 0.49 0.68 1.58 0.60
563 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.08 0.77 0.42 1.55 0.50
564 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.37 2.98 -2.32 1.48 0.57
565 UTI Short Duration Fund - Reg- IDCW (M).. 0.31 0.55 0.68 1.37 3.02
566 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.84 0.74 0.45 1.36 -0.45
567 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.75 0.51 0.68 1.35 0.59
568 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.25 0.46 -2.05 1.35 -0.05
569 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.02 0.98 1.08 1.34 0.56
570 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.02 0.98 1.08 1.34 0.56
571 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.95 0.64 0.51 1.22 -
572 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.36 0.64 0.49 1.18 -
573 Nippon India Credit Risk Fund - IDCW (Q).. 0.73 0.37 0.62 1.18 0.47
574 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.72 0.35 0.51 1.09 0.32
575 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.36 1.00 1.02 1.09 -
576 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.36 1.00 1.02 1.09 -
577 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.54 0.59 0.42 1.08 -0.81
578 Nippon India Income Fund - Monthly IDCW Plan.. 0.15 0.47 1.12 1.07 0.05
579 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.49 0.81 1.05 -1.89
580 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.49 0.81 1.05 -1.89
581 Nippon India Income Fund - Half Yr IDCW Plan.. 1.18 2.79 0.71 1.02 0.60
582 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.87 2.34 4.27 1.02 1.80
583 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.72 1.94 -2.09 0.98 0.28
584 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.72 1.94 -2.09 0.98 0.28
585 DSP Banking and PSU Debt Fund - Reg - IDCW.. 1.08 2.49 -2.82 0.97 0.47
586 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.44 3.13 -3.93 0.96 1.31
587 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.55 0.90 0.86 0.94 0.34
588 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.12 0.42 0.93 0.74
589 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.71 0.35 0.38 0.93 0.96
590 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.87 0.63 0.40 0.89 -0.23
591 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.59 2.97 -0.05 0.86 0.36
592 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.11 2.65 4.56 0.85 0.42
593 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.65 0.76 0.76 0.84 0.50
594 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.97 0.79 0.50 0.81 -1.59
595 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.28 0.23 0.29 0.79 0.43
596 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.90 0.48 0.16 0.76 0.42
597 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.24 0.71 0.68 0.76 0.52
598 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.24 0.71 0.68 0.76 0.52
599 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.11 0.27 0.73 0.72
600 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.89 2.46 0.10 0.71 -0.35
601 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.70 2.05 -2.54 0.70 -1.88
602 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.70 2.05 -2.54 0.70 -1.88
603 Nippon India Gilt Sec Fund -IDCW.. 0.26 0.25 0.57 0.69 0.19
604 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.62 0.87 0.66 0.29
605 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.62 0.87 0.66 0.29
606 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.14 0.33 0.95 0.66 0.27
607 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.23 0.35 0.27 0.65 0.19
608 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.31 1.00 0.64 0.34
609 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.30 0.31 0.57 0.64 0.11
610 DSP Credit Risk Fund - Reg - IDCW (M).. 0.09 0.16 0.14 0.63 0.64
611 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.76 0.76 0.53 0.60 0.20
612 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.06 0.32 0.56 0.60 0.05
613 DSP ST Fund-Monthly IDCW.. 0.06 0.12 0.21 0.58 0.35
614 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.08 0.23 0.57 0.47
615 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -6.30 -4.89 -3.15 0.57 -1.94
616 Nippon India Income Fund - Annual IDCW Plan.. 1.18 2.79 -3.23 0.56 0.72
617 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.51 0.48 0.56 0.15
618 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.15 0.54 0.51 0.55 -0.29
619 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.07 0.20 0.54 0.46
620 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.06 0.18 0.54 0.24
621 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.06 0.22 0.52 0.45
622 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.42 0.39 0.26 0.52 0.31
623 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.33 -0.24 0.51 0.52 0.11
624 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.20 0.35 0.52 0.50 -1.02
625 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.20 0.35 0.52 0.50 -1.02
626 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.53 0.66 0.66 0.48 0.20
627 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.15 0.54 0.51 0.48 -0.31
628 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.67 0.00 0.02 0.46 0.00
629 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.07 0.18 0.13 0.46 0.27
630 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.42 0.40 0.46 -
631 DSP Credit Risk Fund- Reg - IDCW.. 0.71 2.03 -10.00 0.44 1.06
632 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.63 0.04 0.24 0.44 0.08
633 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.63 0.04 0.24 0.44 0.08
634 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.57 0.03 0.04 0.44 0.64
635 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.57 0.03 0.04 0.44 0.64
636 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.95 2.42 -3.15 0.43 -
637 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.18 0.28 0.19 0.41 -0.04
638 DSP ST Fund-Reg Plan - IDCW.. 0.72 2.16 -2.85 0.40 0.53
639 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.95 2.42 -3.20 0.39 -
640 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 -0.03 -0.07 0.38 -
641 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 -0.03 -0.07 0.38 -
642 Nippon India Floating Rate Fund - IDCW (M).. 0.07 0.22 0.86 0.38 0.35
643 Nippon India Floating Rate Fund -IDCW (D).. 0.11 0.35 0.43 0.37 -0.02
644 Nippon India Floating Rate Fund -IDCW (W).. 0.18 0.45 0.51 0.37 0.01
645 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.36 -0.13 -1.59 0.37 -0.14
646 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.13 0.34 0.34 0.34 0.11
647 Nippon India Low Duration Fund -IDCW (M).. 0.03 0.09 0.64 0.32 0.29
648 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.02 -3.08 0.32 0.76
649 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.58 0.75 0.29 -
650 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.34 0.37 0.35 0.28 -0.15
651 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.08 0.17 0.28 0.05
652 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.79 2.24 4.12 0.26 1.56
653 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 -0.09 -0.15 0.25 -
654 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.22 -0.03 0.22 0.24 0.07
655 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 1.71 0.16 0.24 0.70
656 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.30 0.29 -0.11 0.22 -0.68
657 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 -0.02 -0.03 0.22 0.26
658 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.14 0.09 0.13 0.20 0.12
659 Invesco India ST Fund - Monthly IDCW.. 0.10 0.08 0.06 0.19 0.08
660 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.25 0.26 0.20 0.18 0.10
661 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.00 0.34 0.18 0.00
662 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.17 0.26 0.17 0.06
663 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.02 -0.01 0.17 0.09
664 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.16 0.17 -0.08
665 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.15 0.17 -0.13
666 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.15 0.01 0.15 0.17 0.05
667 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.89 0.50 0.10 0.17 -1.75
668 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.08 0.03 0.03 0.16 0.10
669 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.21 0.23 0.06 0.15 -0.76
670 DSP Credit Risk Fund - Reg - IDCW (W).. 0.16 0.04 0.16 0.15 0.05
671 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.34 0.39 0.40 0.14 0.08
672 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.34 0.39 0.40 0.14 0.08
673 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 1.04 0.23 0.06 0.14 2.14
674 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.08 0.16 0.21 0.14 -0.01
675 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.19 0.13 0.13 -
676 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.19 0.20 0.15 0.12 0.08
677 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.02 -0.07 0.02 0.11 0.11
678 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.06 0.14 0.19 0.11 -0.10
679 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.06 0.14 0.19 0.11 -0.10
680 HSBC Short Duration Fund - Reg - IDCW (M).. 0.01 0.11 0.05 0.11 -0.81
681 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.01 0.11 0.05 0.11 -0.81
682 Invesco India ST Fund - Plan B - Wk IDCW.. 0.21 0.26 0.19 0.10 0.08
683 Invesco India ST Fund - Wk IDCW.. 0.21 0.26 0.19 0.10 0.08
684 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.08 -0.02 0.10 0.08
685 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.16 0.21 0.10 -0.03
686 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.16 0.21 0.10 -0.03
687 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.20 0.19 0.16 0.10 0.04
688 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.86 2.38 -0.04 0.09 -0.97
689 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.07 0.07 0.07 0.03
690 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.25 0.29 0.21 0.06 0.09
691 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.05 0.05 0.05 0.02
692 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.04 -0.02 -0.11 0.05 0.00
693 Nippon India Low Duration Fund- IDCW (D).. -0.01 0.03 0.05 0.05 -0.02
694 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 0.01 0.00 0.05 0.02
695 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.12 0.10 0.05 0.04
696 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.17 -0.01 0.11 0.04 0.05
697 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.17 -0.01 0.11 0.04 0.05
698 DSP Low duration Fund - Reg - IDCW (W).. 0.09 -0.02 0.09 0.04 0.03
699 JM Low Duration Fund -Reg - IDCW (F).. 0.09 0.13 -0.02 0.04 0.03
700 JM Low Duration Fund - IDCW (W).. 0.09 0.13 0.10 0.04 0.04
701 Invesco India ST Fund - Dly IDCW.. 0.00 0.00 0.00 0.03 0.00
702 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.03 0.00
703 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.03 -0.05 -0.11 0.03 0.06
704 DSP Strategic Bond Fund - Reg - IDCW.. 1.56 2.96 -4.22 0.02 0.75
705 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.07 0.10 0.07 0.02 0.03
706 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.02 0.03
707 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.00 0.04 0.02 0.00
708 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.06 0.10 0.07 0.02 0.03
709 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.06 0.10 0.07 0.02 0.03
710 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.09 0.08 0.09 0.02 -
711 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.09 0.08 0.09 0.02 -
712 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
713 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.05 0.09 0.08 0.01 0.75
714 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.11 0.06 0.01 0.03
715 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.11 0.06 0.01 0.03
716 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.04 -0.07 0.01 0.00
717 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.06 -0.04 0.01 0.03
718 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
719 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.08 -0.03 0.08 0.01 0.02
720 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.06 0.10 0.06 0.01 0.03
721 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
722 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
723 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
724 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
725 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
726 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
727 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.06 -0.05 -0.09 0.00 -0.11
728 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.06 -0.05 -0.09 0.00 -0.11
729 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 -0.04 -0.07 0.00 3.17
730 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 8.02
732 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 8.02
733 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 8.02
734 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 8.02
735 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 8.02
736 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 7.97
737 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
738 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
739 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.06 -0.04 -0.09 0.00 0.01
740 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
741 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
742 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.02 -0.02 -0.06 0.00 0.00
743 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 -0.02 -0.06 0.00 0.00
744 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.06 -0.04 -0.09 0.00 0.01
745 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
746 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
747 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02
748 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
749 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.02 -0.07 -0.08 0.00 0.00
750 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.02 -0.07 -0.08 0.00 0.00
751 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
752 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
753 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.08 -0.10 0.00 0.04
754 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.05 -0.11 0.00 0.06
755 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.03 -0.06 -0.14 0.00 0.05
756 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.03 -0.06 -0.14 0.00 0.05
757 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.74
758 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
759 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
760 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
761 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.04 -0.06 0.00 0.00
762 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
763 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
764 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
765 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.06 -0.06 -0.13 0.00 0.07
766 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
767 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
768 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
769 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 -0.04 -0.05 0.00 0.02
770 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
771 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.05 0.00 0.02
772 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
773 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
774 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
775 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.09 0.07 0.00 0.56
776 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
777 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
778 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
779 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
780 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
781 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
782 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
783 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
784 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
785 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
786 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
787 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
788 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
789 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
790 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
791 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
792 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
793 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
794 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
795 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
796 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
797 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
798 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
799 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
800 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.03 -0.05 -0.06 0.00 0.10
801 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
802 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
803 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
804 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
805 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 0.09 0.07 0.00 0.03
806 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
807 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
808 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
809 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
810 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.03 0.00 0.15 0.00 -
811 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.02 -0.04 -0.07 0.00 0.06

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.