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 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44
3 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95
4 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49
5 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53
6 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55
7 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72
8 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98
9 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52
10 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94
11 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
12 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
13 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04
14 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03
15 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04
16 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54
17 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83
18 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83
19 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48
20 Nippon India Nivesh Lakshya Fund- Gr.. -0.74 2.59 6.12 7.55 5.07
21 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.74 2.59 6.11 7.55 5.07
22 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91
23 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91
24 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91
25 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74
26 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42
27 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42
28 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54
29 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75
30 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75
31 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62
32 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86
33 HDFC Long Duration Debt Fund - Dir - Gr.. -1.29 2.64 6.21 7.40 -
34 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74
35 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74
36 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57
37 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56
38 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57
39 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72
40 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.12 2.01 4.87 7.29 6.03
41 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.12 2.01 4.87 7.29 6.03
42 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69
43 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50
44 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51
45 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 -
46 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 -
47 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54
48 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50
49 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35
50 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54
51 SBI Long Duration Fund - Reg -Gr.. -1.42 2.31 5.86 7.21 -
52 Quantum Dynamic Bond Fund - Gr.. -0.70 1.74 4.86 7.20 5.71
53 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56
54 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.44 1.24 3.26 7.18 5.82
55 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26
56 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38
57 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 -
58 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44
59 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38
60 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81
61 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39
62 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28
63 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28
64 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
65 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42
66 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79
67 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69
68 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43
69 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64
70 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49
71 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49
72 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31
73 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13
74 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14
75 UTI Long Duration Fund - Reg - Gr.. -0.89 2.74 5.92 7.10 -
76 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45
77 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45
78 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45
79 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89
80 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98
81 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07
82 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02
83 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74
84 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23
85 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23
86 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20
87 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20
88 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20
89 HDFC Long Duration Debt Fund - Reg - Gr.. -1.31 2.55 6.02 7.03 -
90 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30
91 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 -
92 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29
93 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20
94 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 -
95 Axis Long Duration Fund - Reg - Gr.. -0.82 2.61 5.57 6.98 -
96 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16
97 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29
98 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81
99 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81
100 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81
101 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00
102 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01
103 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01
104 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25
105 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08
106 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90
107 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57
108 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28
109 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90
110 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12
111 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35
112 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25
113 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30
114 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82
115 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28
116 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25
117 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67
118 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28
119 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
120 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
121 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97
122 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49
123 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46
124 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 -
125 SBI ETF 10 Year Gilt.. -0.51 1.58 4.68 6.87 3.65
126 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 -
127 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.99 5.06 6.85 4.40
128 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.99 5.06 6.85 4.40
129 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.99 5.06 6.85 3.84
130 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.99 5.06 6.85 3.84
131 Axis Gilt Fund - Reg - Gr.. -0.52 1.91 4.90 6.85 4.83
132 Invesco India GILT Fund - Reg - Gr.. -1.01 1.99 5.06 6.84 4.39
133 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15
134 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.37 3.59 6.83 5.78
135 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.37 3.59 6.83 3.00
136 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 -
137 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 -
138 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36
139 R*SHARES LT GILT ETF - Gr.. -0.53 1.50 4.63 6.82 4.37
140 Quantum Dynamic Bond Fund - Reg - Gr.. -0.73 1.62 4.63 6.82 5.50
141 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99
142 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13
143 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13
144 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13
145 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13
146 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13
147 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13
148 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13
149 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 2.04 4.96 6.81 5.25
150 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.27 2.32 5.32 6.79 4.28
151 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02
152 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25
153 Kotak Dynamic Bond Fund - Reg - Gr.. -0.66 1.54 4.54 6.78 5.03
154 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
155 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
156 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26
157 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26
158 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16
159 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46
160 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46
161 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
162 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.39 1.41 3.91 6.76 5.15
163 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 -
164 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20
165 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17
166 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99
167 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96
168 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08
169 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24
170 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75
171 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
172 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47
173 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17
174 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13
175 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15
176 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
177 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
178 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15
179 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04
180 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 -
181 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
182 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
183 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
184 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
185 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22
186 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64
187 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 -
188 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22
189 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22
190 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22
191 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22
192 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01
193 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 -
194 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16
195 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
196 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12
197 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16
198 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 -
199 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 -
200 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68
201 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36
202 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 -
203 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17
204 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12
205 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80
206 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
207 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10
208 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01
209 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11
210 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
211 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12
212 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41
213 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 -
214 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.72 2.19 5.10 6.65 -
215 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16
216 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12
217 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09
218 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00
219 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11
220 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 -
221 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14
222 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 -
223 Axis Floater Fund - Reg - Gr.. -0.28 1.53 4.07 6.64 -
224 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
225 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09
226 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 1.56 4.07 6.64 5.54
227 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 1.56 4.07 6.64 5.54
228 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 1.56 4.07 6.64 5.55
229 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
230 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
231 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 1.56 4.07 6.64 5.54
232 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
233 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
234 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 1.56 4.07 6.63 5.54
235 SBI MGLT- Gr - PF (Reg) Option.. -0.61 1.56 4.07 6.63 5.54
236 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75
237 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21
238 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12
239 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64
240 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10
241 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45
242 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29
243 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91
244 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29
245 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96
246 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78
247 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96
248 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62
249 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63
250 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63
251 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63
252 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98
253 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07
254 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20
255 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.40 1.91 4.54 6.54 4.71
256 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90
257 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20
258 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83
259 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87
260 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66
261 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11
262 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11
263 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76
264 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76
265 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 -
266 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 -
267 Nippon India Dynamic Bond-Reg-Gr.. -0.04 1.92 4.12 6.48 4.84
268 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.04 1.92 4.12 6.48 4.84
269 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19
270 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
271 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
272 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 -
273 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91
274 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 -
275 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97
276 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98
277 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21
278 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00
279 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00
280 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00
281 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00
282 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00
283 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00
284 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00
285 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00
286 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 -
287 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90
288 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 -
289 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21
290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 -
291 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94
292 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 -
293 Bandhan GSF - ST - Gr.. -0.50 1.57 4.88 6.40 4.43
294 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.07 1.68 3.74 6.40 5.25
295 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93
296 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93
297 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93
298 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05
299 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 2.24 5.37 6.38 4.98
300 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 2.24 5.37 6.38 4.98
301 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 2.24 5.37 6.38 4.98
302 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97
303 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.57 4.65 6.37 4.90
304 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.57 4.65 6.37 4.90
305 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.14 1.08 4.13 6.37 -
306 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
307 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
308 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54
309 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16
310 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 -
311 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.19 1.74 4.21 6.35 5.37
312 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53
313 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.85 4.93 6.35 4.93
314 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.85 4.93 6.35 5.04
315 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.85 4.93 6.35 5.04
316 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.85 4.92 6.34 4.96
317 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38
318 SBI Dynamic Bond Fund - Reg - Gr.. -0.59 1.60 3.81 6.33 5.12
319 SBI Dynamic Bond Fund - Reg - IDCW.. -0.59 1.60 3.81 6.33 5.12
320 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.59 1.60 3.81 6.33 5.12
321 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.46 2.03 5.52 6.33 4.70
322 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.46 2.03 5.52 6.32 4.70
323 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68
324 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69
325 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66
326 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74
327 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81
328 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69
329 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68
330 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69
331 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69
332 DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 1.56 4.56 6.32 3.37
333 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69
334 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69
335 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69
336 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.26 1.50 3.51 6.30 5.05
337 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04
338 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07
339 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07
340 SBI Magnum Income Fund - Reg - IDCW.. -0.26 1.50 3.52 6.30 5.05
341 SBI Magnum Income Fund - Reg - Gr.. -0.26 1.50 3.52 6.30 5.05
342 SBI Magnum Income Fund - Reg - Bonus.. -0.26 1.50 3.52 6.30 5.05
343 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98
344 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04
345 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.46 1.57 4.04 6.28 6.05
346 HDFC Dynamic Debt Fund - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
347 HDFC High Interest Fund 54EA - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
348 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87
349 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86
350 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61
351 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88
352 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88
353 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01
354 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71
355 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71
356 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 -
357 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82
358 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09
359 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66
360 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66
361 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99
362 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82
363 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11
364 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34
365 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11
366 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71
367 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24
368 LIC MF Bond Fund-IDCW.. -0.10 2.16 4.27 6.21 4.48
369 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.10 2.15 4.27 6.21 4.48
370 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 -
371 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46
372 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 -
373 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86
374 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68
375 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61
376 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96
377 UTI Gilt Fund - Reg - Gr .. -0.56 1.66 4.33 6.18 4.79
378 UTI Gilt Fund - PF - IDCW .. -0.56 1.66 4.33 6.18 4.29
379 UTI Gilt Fund - PF - Gr .. -0.56 1.66 4.33 6.18 4.79
380 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.56 1.66 4.33 6.18 4.79
381 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57
382 PGIM India Gilt Fund - Gr.. -0.81 1.59 4.06 6.18 4.44
383 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46
384 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 1.50 4.51 6.17 4.76
385 UTI Dynamic Bond Fund - Reg - Gr.. -0.41 1.67 4.05 6.16 9.81
386 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.64 1.39 4.41 6.16 4.79
387 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.41 1.67 4.05 6.15 7.95
388 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.41 1.67 4.05 6.15 9.81
389 UTI Dynamic Bond Fund IDCW.. -0.41 1.67 4.05 6.15 8.26
390 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.65 4.51 6.13 4.68
391 Kotak Bond-Plan A-Gr.. -0.43 1.46 4.24 6.12 4.64
392 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 1.46 4.24 6.12 4.64
393 HDFC Income Fund - Reg - Gr.. -0.34 1.86 4.64 6.11 3.97
394 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.64 4.49 6.11 4.56
395 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.64 4.50 6.11 4.56
396 HDFC Income Fund - Reg - Normal - IDCW.. -0.34 1.86 4.64 6.11 3.97
397 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52
398 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69
399 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69
400 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.64 4.49 6.10 4.56
401 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.64 4.49 6.10 4.56
402 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62
403 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 -
404 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.84 3.90 6.08 4.37
405 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70
406 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72
407 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68
408 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.09 1.59 3.57 6.04 4.89
409 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.10 1.59 3.57 6.04 4.89
410 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18
411 HDFC Gilt Fund - Reg - Gr.. -0.44 1.25 3.88 6.02 4.59
412 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 1.34 3.69 6.01 6.06
413 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34
414 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.05 1.67 3.44 6.00 4.36
415 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 1.34 3.68 6.00 6.05
416 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44
417 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33
418 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33
419 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32
420 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12
421 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.55 3.60 5.95 5.07
422 Kotak Gilt-Inv Reg-IDCW.. -0.82 0.98 3.77 5.94 4.79
423 Kotak Gilt-Inv Reg-Gr.. -0.82 0.98 3.77 5.94 4.79
424 Kotak Gilt-Inv PF and Trust-Gr.. -0.82 0.98 3.77 5.94 4.79
425 LIC MF Govt Sec Fund-Reg Plan (D).. -0.50 1.85 4.26 5.94 4.10
426 LIC MF Govt Sec Fund-Reg Plan (G).. -0.50 1.85 4.26 5.94 4.10
427 LIC MF Govt Sec Fund-PF Plan (D).. -0.50 1.85 4.26 5.94 4.10
428 LIC MF Govt Sec Fund-PF Plan (G).. -0.50 1.85 4.26 5.94 4.10
429 Nippon India Income Fund - Gr Plan Gr.. -0.56 1.39 4.08 5.93 4.69
430 Nippon India Income Fund - Gr Plan Bonus Option.. -0.56 1.39 4.08 5.93 4.69
431 HSBC Dynamic Bond Fund - Reg- Gr.. -0.46 1.58 4.03 5.93 4.53
432 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.63 1.41 4.35 5.92 -
433 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 -
434 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 1.24 3.61 5.82 -
435 Quant Gilt Fund Reg Gr.. 0.18 1.71 3.85 5.82 -
436 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 1.24 3.61 5.81 -
437 Canara Robeco Gilt Fund - Reg - Gr .. -0.64 1.68 4.51 5.81 4.48
438 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.64 1.68 4.51 5.81 4.48
439 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.50 1.84 5.19 5.81 4.30
440 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.50 1.84 5.19 5.81 4.30
441 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.49 3.28 5.74 -
442 Union Gilt Fund - Reg - Gr.. -0.73 1.31 4.18 5.73 -
443 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71
444 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85
445 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85
446 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79
447 Aditya Birla Sun Life Income Fund - Gr.. -0.49 1.34 4.02 5.59 4.90
448 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 3.94 5.58 3.55
449 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 -
450 JM Income Fund-IDCW.. -0.46 1.32 3.84 5.55 3.87
451 JM Income Fund-Gr Plan - Gr.. -0.46 1.32 3.84 5.55 3.87
452 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
453 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
454 UTI Bond Fund- Reg - Gr.. -0.39 1.48 3.84 5.52 9.27
455 UTI Bond Fund-Income.. -0.39 1.48 3.84 5.52 8.13
456 Uti-bond Fund - Flexi IDCW.. -0.39 1.48 3.84 5.52 7.95
457 JM Floater LT Fund - Bonus Op - Principal Units.. -0.37 1.40 3.23 5.52 4.85
458 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.37 1.40 3.23 5.52 4.85
459 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.37 1.40 3.22 5.51 4.84
460 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.37 1.40 3.22 5.51 4.84
461 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.37 1.40 3.22 5.51 4.84
462 Union Dynamic Bond Fund - Gr.. -0.74 1.25 3.95 5.49 3.79
463 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.19 5.13 3.98
464 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79
465 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.49 1.50 4.37 5.09 3.73
466 HSBC Gilt Fund- Reg - Gr.. -0.60 1.55 4.28 5.04 3.90
467 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15
468 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.26 3.82 4.78 3.57
469 Canara Robeco Income - Reg Plan - Gr.. -0.54 1.19 3.67 4.67 3.61
470 Canara Robeco Income Growth Auto Repurchase Fund.. -0.54 1.19 3.67 4.67 3.61
471 UTI Gilt Fund - Reg - IDCW .. -0.56 0.22 2.85 4.67 4.29
472 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34
473 Sundaram Medium Duration Fund -Bonus Option.. -0.14 1.04 3.06 4.41 3.10
474 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 1.04 3.06 4.41 2.26
475 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.14 1.04 3.06 4.40 3.09
476 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13
477 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.64 0.73 2.66 4.27 3.00
478 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70
479 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 -
480 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.42 -1.79 0.17 3.97 2.06
481 Axis Money Market Fund - Reg - IDCW (A).. -2.61 -1.30 0.38 3.93 2.14
482 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07
483 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 -
484 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64
485 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.42 0.77 3.61 2.26
486 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53
487 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53
488 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53
489 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53
490 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53
491 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46
492 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58
493 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49
494 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74
495 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.35 -0.48 2.45 2.36
496 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.66 -2.50 -0.99 2.24 0.88
497 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 -2.16 -0.26 2.21 3.67
498 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.41 -2.17 0.11 2.14 4.63
499 Sundaram Bond Saver-Qtrly IDCW.. -0.14 0.45 1.85 1.95 1.05
500 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 -0.05 1.94 3.65
501 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.86 0.51 0.99 1.57 -0.48
502 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.23 0.04 0.49 1.41 7.27
503 Franklin India Government Securities Fund- IDCW.. -0.69 0.31 1.34 1.29 -0.28
504 Franklin India Government Securities Fund- IDCW (P).. -0.69 0.31 1.34 1.29 -0.28
505 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.47 1.20 1.26 1.99
506 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.11 0.33 0.87 1.06 -0.42
507 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 -
508 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40
509 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34
510 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.46 -0.47 1.53 0.76 1.48
511 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.46 -0.47 1.53 0.76 1.48
512 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.99 0.24 0.70 0.73 -0.46
513 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.21 0.34 0.71 -
514 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.21 0.34 0.71 -
515 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25
516 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.76 0.67 3.56
517 Canara Robeco Gilt Fund - Reg - IDCW .. -0.64 1.68 1.93 0.64 -0.41
518 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 0.19 0.31 0.61 -
519 HDFC Income Fund - Reg - IDCW (Q).. -2.54 -0.38 1.87 0.53 -0.47
520 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.27 0.25 0.53 0.54
521 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.56 0.52 0.53
522 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 0.13 0.52 0.52 -
523 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.07 0.34 0.51 0.20
524 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.46 0.32 0.70 0.49 -
525 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.30 -0.03 -0.37 0.48 0.99
526 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.23 0.45 0.47 0.85
527 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
528 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
529 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.23 0.45 0.46 0.83
530 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07
531 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
532 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
533 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 -0.01 0.39 -0.11
534 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.63 -0.23 0.11 0.39 2.95
535 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01
536 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13
537 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13
538 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41
539 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 0.08 0.25 0.29 0.17
540 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12
541 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
542 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
543 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.16 -0.18 0.29 0.27 0.03
544 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39
545 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49
546 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.13 -0.08 -0.08 0.24 0.92
547 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29
548 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.60 -1.38 0.28 0.19 0.30
549 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.16 0.26 0.17 0.37
550 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17
551 LIC MF Savings Fund- Daily - IDCW.. -0.01 -0.01 -0.01 0.12 0.75
552 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82
553 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06
554 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64
555 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64
556 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.48 -0.08 0.18 0.08 0.23
557 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.02 0.09 0.07 -0.09
558 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.07 -0.09
559 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.15 0.07 0.06 -0.80
560 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03
561 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09
562 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09
563 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 -0.02 0.05 0.11
564 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16
565 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16
566 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
567 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
568 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 -0.01 0.06 0.03 0.02
569 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
570 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.06 0.01 0.08
571 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.06 0.01 0.08
572 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.03 0.01 -
573 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
574 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
575 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
576 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
577 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02
578 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00
579 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
580 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
581 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
582 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
583 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.00 115.48
584 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
585 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
586 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.11 -0.02 -0.05 0.00 -0.01
587 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
588 Nippon India Overnight Fund - Reg - IDCW (W).. -0.11 -0.04 -0.05 0.00 -0.01
589 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
590 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
591 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
592 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
593 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
594 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
595 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
596 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
597 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
598 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
599 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
600 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
601 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
602 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
603 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
604 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
605 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
606 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
607 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
608 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
609 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
610 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
611 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
612 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
613 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
614 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
615 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
616 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
617 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03
618 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
619 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
620 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
621 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
622 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
623 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
624 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
625 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
626 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
627 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
628 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
629 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00
630 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
631 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. -0.24 -0.16 -0.18 0.00 -0.01
632 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.10 -0.02 -0.06 0.00 -0.01
633 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
634 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
635 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
636 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
637 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
638 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 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.