Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.53 1.63 3.30 6.74 126.76
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.53 1.63 3.30 6.74 126.76
3 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 0.09 0.04 115.50
4 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
6 BOI Credit Risk Fund - Reg.. 0.44 2.52 3.81 6.59 39.83
7 Quant High Yield Equity Fund Reg - IDCW.. 3.70 11.31 36.87 69.45 28.94
8 BOI ST Income Fund-Reg Plan- Gr.. 0.81 1.50 3.60 5.89 11.93
9 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.68 1.68 3.53 6.48 10.77
10 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.68 1.68 3.53 6.48 10.77
11 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.68 1.68 3.53 6.48 10.77
12 UTI Credit Risk Fund - Reg - Gr .. 0.68 1.68 3.53 6.48 10.77
13 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.68 1.68 3.53 6.48 10.77
14 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.68 1.68 3.53 6.48 10.77
15 UTI Dynamic Bond Fund - Reg - Gr.. 1.34 1.60 4.78 6.69 10.23
16 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.34 1.60 4.78 6.69 10.23
17 UTI Bond Fund- Reg - Gr.. 1.38 1.65 4.64 5.67 9.67
18 DSP Credit Risk Fund - Reg -Gr.. 0.77 1.89 3.79 15.22 9.57
19 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.73 1.86 3.85 7.38 8.83
20 UTI Dynamic Bond Fund IDCW.. 1.34 1.60 4.78 6.69 8.67
21 UTI Bond Fund-Income.. 1.38 1.65 4.64 5.67 8.52
22 Nippon India Credit Risk Fund - Inst - Gr.. 0.65 1.92 3.78 7.55 8.50
23 Nippon India Credit Risk Fund - Reg -Gr.. 0.68 1.96 3.84 7.49 8.39
24 Nippon India Credit Risk Fund - Reg - IDCW .. 0.68 1.96 3.84 7.49 8.39
25 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.35 1.60 4.78 6.69 8.36
26 Uti-bond Fund - Flexi IDCW.. 1.38 1.65 4.64 5.67 8.34
27 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.35 7.95
28 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.35 7.95
29 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.35 7.95
30 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.35 7.95
31 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.35 7.95
32 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.31 7.87
33 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.80 3.66 7.10 7.36
34 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.80 3.66 7.10 7.36
35 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.80 3.66 7.10 7.36
36 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.79 1.73 3.87 6.22 7.24
37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.79 1.73 3.87 6.22 7.24
38 UTI Short Duration Fund - Reg- Gr.. 0.72 1.67 4.00 6.90 7.01
39 UTI - Treasury Adv Fund - Gr.. 0.53 1.70 3.44 6.63 6.88
40 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.79 1.73 3.87 6.22 6.84
41 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.50 1.80 3.49 6.85 6.73
42 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.71 1.69 3.61 6.64 6.72
43 UTI Short Duration Fund - Gr.. 0.69 1.57 3.81 6.54 6.66
44 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.79 1.73 3.87 6.22 6.47
45 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.81 3.57 7.07 6.41
46 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.58 1.73 4.55 6.85 6.39
47 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.58 1.73 4.56 6.86 6.39
48 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.40 1.87 4.72 6.96 6.37
49 HDFC Dynamic Debt Fund - Reg - Gr.. 1.40 1.87 4.72 6.96 6.36
50 HDFC High Interest Fund 54EA - Reg - Gr.. 1.40 1.87 4.72 6.96 6.36
51 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.77 1.87 3.78 7.23 6.33
52 SBI Credit Risk Fund - Reg - Gr.. 1.10 2.09 4.06 7.20 6.32
53 SBI Credit Risk Fund - Reg - IDCW.. 1.10 2.09 4.06 7.20 6.32
54 SBI Credit Risk Fund - Reg - IDCW (D).. 1.10 2.09 4.06 7.20 6.32
55 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.73 1.53 4.13 7.63 6.31
56 Quantum Dynamic Bond Fund - Gr.. 1.95 2.01 5.84 8.55 6.22
57 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.77 3.48 6.88 6.22
58 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.94 -1.80 0.39 -0.69 6.17
59 Invesco India Credit Risk Fund - Reg - Gr.. 0.83 1.63 3.68 8.00 6.11
60 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.83 1.63 3.68 8.00 6.11
61 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.83 1.63 3.68 8.00 6.11
62 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 1.67 4.00 6.90 6.04
63 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.40 1.87 4.16 7.72 6.02
64 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.08 3.93 7.85 6.00
65 Quantum Dynamic Bond Fund - Reg - Gr.. 1.92 1.90 5.61 8.13 6.00
66 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.74 1.86 4.99 7.13 5.99
67 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.74 1.86 4.99 7.13 5.98
68 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.74 1.86 4.99 7.13 5.98
69 SBI MGLT- Gr - PF (Reg) Option.. 1.74 1.86 4.99 7.13 5.98
70 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.74 1.86 4.99 7.13 5.98
71 SBI Magnum Gilt Fund - Reg - Gr.. 1.74 1.86 4.99 7.13 5.98
72 ICICI Prudential Savings Fund - Reg - Gr.. 0.54 2.02 3.85 7.72 5.95
73 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.79 1.95 3.90 7.47 5.95
74 Uti Short Term Income Fund Institutional - Income.. 0.72 1.67 4.00 6.90 5.92
75 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.41 2.14 3.78 7.90 5.91
76 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.53 1.94 3.79 7.49 5.91
77 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.53 1.94 3.79 7.48 5.91
78 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.18 1.89 4.03 7.23 5.91
79 SBI Floating Rate Debt Fund - Reg- Gr.. 0.71 2.14 3.94 8.05 5.91
80 Axis Strategic Bond Fund - Reg - Gr .. 0.99 1.94 4.44 7.06 5.89
81 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 2.02 3.86 7.49 5.89
82 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 2.02 3.86 7.49 5.89
83 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 2.02 3.86 7.49 5.89
84 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.84 1.81 4.13 6.95 5.86
85 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.84 1.81 4.13 6.95 5.86
86 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.84 1.81 4.13 6.95 5.86
87 ICICI Prudential ST - Reg Plan - Gr.. 0.77 1.87 3.84 7.22 5.84
88 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.83 1.90 3.84 7.28 5.84
89 Axis Money Market Fund - Reg - Gr.. 0.53 1.93 3.77 7.40 5.84
90 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.53 1.95 3.75 7.38 5.82
91 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.53 1.95 3.75 7.38 5.82
92 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.89 1.47 4.92 6.95 5.80
93 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.89 1.47 4.92 6.95 5.80
94 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.82 3.59 7.22 5.77
95 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 1.67 4.00 6.90 5.77
96 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.97 1.80 4.42 6.21 5.76
97 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.97 1.80 4.42 6.21 5.76
98 Axis Credit Risk Fund - Reg - Gr.. 0.69 1.85 3.78 6.88 5.72
99 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.95 1.87 4.19 7.36 5.72
100 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.52 1.58 3.80 6.65 5.71
101 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.52 1.58 3.80 6.65 5.71
102 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.52 1.58 3.80 6.64 5.71
103 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.62 1.95 3.77 7.51 5.68
104 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.50 1.85 3.63 7.31 5.68
105 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.54 1.88 3.70 7.31 5.67
106 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.85 3.67 7.28 5.67
107 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.54 1.85 3.67 7.28 5.66
108 DSP Floater Fund - Reg - Gr.. 0.82 2.02 4.35 8.08 5.63
109 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.57 1.85 3.65 7.24 5.63
110 DSP Govt Sec Fund - Reg Plan - Gr.. 1.98 1.58 6.10 7.83 5.63
111 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.51 1.87 3.64 7.12 5.62
112 SBI Dynamic Bond Fund - Reg - Gr.. 1.58 1.72 4.68 6.73 5.60
113 SBI Dynamic Bond Fund - Reg - IDCW.. 1.58 1.72 4.68 6.73 5.60
114 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.58 1.72 4.68 6.73 5.60
115 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 2.12 3.84 7.70 5.58
116 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.69 1.99 4.83 7.10 5.58
117 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.88 3.70 7.06 5.56
118 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.88 3.70 7.06 5.56
119 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.09 1.87 6.99 6.46 5.55
120 Nippon India Nivesh Lakshya Fund- Gr.. 2.09 1.87 6.99 6.46 5.55
121 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.83 3.58 7.11 5.54
122 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.93 1.72 4.71 6.32 5.52
123 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.93 1.72 4.71 6.32 5.52
124 Aditya Birla Sun Life Short Term Fund - Gr.. 0.83 1.75 3.89 6.73 5.52
125 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.86 3.61 7.10 5.51
126 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.53 1.83 3.58 7.10 5.50
127 Nippon India Floating Rate Fund - Gr .. 0.69 1.92 3.86 7.18 5.49
128 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.83 3.58 7.10 5.49
129 Kotak Floating Rate Fund - Reg - Gr.. 0.58 1.97 3.68 7.30 5.49
130 HDFC Corporate Bond Fund - Reg - Gr.. 0.84 1.98 4.15 7.25 5.49
131 Nippon India Floating Rate Fund -IDCW.. 0.69 1.92 3.86 7.18 5.49
132 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 1.69 3.39 6.40 5.49
133 HSBC Credit Risk Fund - Reg - Gr.. 0.70 1.69 3.38 6.38 5.49
134 HDFC Short Term Debt Fund - Reg - Gr.. 0.81 1.87 4.10 7.14 5.48
135 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.84 3.61 7.11 5.48
136 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.51 1.87 3.58 7.07 5.47
137 Kotak Corporate Bond Fund Standard Gr.. 0.89 1.88 4.05 6.99 5.44
138 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.76 3.89 6.72 5.44
139 DSP Savings Fund - Reg Plan - Gr.. 0.51 1.84 3.62 7.12 5.42
140 DSP Strategic Bond Fund - Reg - Gr.. 1.88 1.69 5.85 7.51 5.41
141 DSP Strategic Bond Fund - Reg - Gr.. 1.88 1.69 5.85 7.51 5.41
142 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.53 1.81 3.53 7.01 5.40
143 BOI Overnight Fund - Reg - Gr.. 0.56 1.64 3.33 6.84 5.40
144 Kotak Savings Fund - Reg - Gr.. 0.51 1.81 3.51 6.90 5.39
145 Kotak Medium Term Fund - Reg - IDCW (A).. 0.72 1.56 4.58 7.19 5.39
146 Kotak Medium Term Fund - Gr.. 0.72 1.56 4.58 7.19 5.39
147 Axis Overnight Fund- Dir - Gr.. 0.54 1.64 3.32 6.83 5.38
148 DSP Low duration Fund - Reg - Gr.. 0.56 1.83 3.57 6.87 5.37
149 Nippon India Low Duration Fund - Gr .. 0.54 1.78 3.55 6.79 5.37
150 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.81 3.59 6.87 5.36
151 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.36 1.80 4.49 7.12 5.34
152 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.56 1.82 3.59 6.87 5.34
153 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.81 3.67 7.09 5.33
154 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.87 1.78 5.67 7.51 5.33
155 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.87 1.78 5.67 7.51 5.33
156 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.92 1.57 3.99 6.85 5.33
157 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.86 1.72 3.84 6.70 5.32
158 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.80 3.59 6.87 5.32
159 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.77 3.48 6.71 5.32
160 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.53 1.77 3.48 6.71 5.32
161 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.86 1.72 3.84 6.70 5.32
162 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.81 3.59 6.88 5.32
163 Axis Overnight Fund - Reg - Gr.. 0.54 1.64 3.31 6.79 5.32
164 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.18 1.64 4.13 6.35 5.31
165 SBI Magnum Income Fund - Reg - IDCW.. 1.18 1.64 4.13 6.35 5.31
166 SBI Magnum Income Fund - Reg - Gr.. 1.18 1.64 4.13 6.35 5.31
167 SBI Magnum Income Fund - Reg - Bonus.. 1.18 1.64 4.13 6.35 5.31
168 Invesco India Treasury Advantage Fund - IDCW (M).. 0.58 1.79 3.68 7.01 5.30
169 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.81 3.59 6.97 5.30
170 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.81 3.58 6.97 5.30
171 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.81 3.58 6.97 5.30
172 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 1.79 3.68 7.01 5.30
173 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.85 1.89 4.19 7.15 5.29
174 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.50 1.78 3.48 6.92 5.29
175 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.60 3.25 6.73 5.29
176 UTI Overnight Fund - Reg - Gr .. 0.54 1.62 3.29 6.76 5.29
177 Mirae Asset Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.73 5.29
178 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.71 5.28
179 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.61 3.30 6.79 5.28
180 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.72 5.28
181 DSP Overnight Fund - Reg - Gr.. 0.54 1.61 3.27 6.74 5.28
182 Nippon India Overnight Fund - Reg -Gr.. 0.54 1.61 3.27 6.72 5.27
183 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.87 1.85 6.25 7.59 5.27
184 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.87 1.85 6.25 7.59 5.27
185 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.87 1.85 6.25 7.59 5.27
186 Axis Corporate Debt Fund - Reg - Gr.. 0.84 1.76 3.91 6.67 5.26
187 Axis ST Fund - Reg - Gr.. 0.79 1.77 3.96 6.58 5.26
188 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.74 3.47 6.62 5.26
189 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.55 1.61 3.26 6.67 5.26
190 JM Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.69 5.25
191 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.54 1.80 3.55 6.82 5.25
192 Axis ST Fund - Retail - Reg - Gr.. 0.79 1.76 3.92 6.54 5.25
193 Union Overnight Fund - Reg - Gr.. 0.56 1.62 3.28 6.69 5.25
194 HSBC Overnight Fund - Reg - Gr.. 0.53 1.61 3.27 6.71 5.25
195 Franklin India Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.24
196 Kotak Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.70 5.24
197 Bandhan Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.70 5.24
198 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.70 5.24
199 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.75 3.72 7.06 5.24
200 SBI Overnight Fund -Reg - IDCW (D).. 0.53 1.60 3.25 6.67 5.24
201 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.75 3.72 7.06 5.24
202 SBI Overnight Fund - Reg - Gr.. 0.53 1.60 3.25 6.67 5.24
203 Edelweiss Overnight Fund - Reg- Gr.. 0.53 1.60 3.26 6.72 5.24
204 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.92 1.79 4.08 6.30 5.24
205 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.54 1.78 3.53 6.80 5.23
206 SBI Magnum Low Duration Fund - Reg - Gr.. 0.54 1.78 3.53 6.80 5.23
207 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.54 1.78 3.53 6.80 5.23
208 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.54 1.78 3.53 6.80 5.23
209 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.54 1.78 3.53 6.80 5.23
210 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.54 1.78 3.53 6.80 5.23
211 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.54 1.78 3.53 6.80 5.23
212 SBI Overnight Fund - Reg - IDCW (W).. 0.53 1.60 3.25 6.67 5.23
213 Sundaram Overnight Fund - Reg - Gr.. 0.53 1.59 3.25 6.69 5.23
214 Tata Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.69 5.23
215 LIC MF Overnight Fund - Reg - Gr.. 0.53 1.59 3.24 6.66 5.22
216 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.82 3.49 6.74 5.21
217 Axis Gilt Fund - Reg - Gr.. 1.81 2.09 5.86 7.88 5.21
218 Kotak Dynamic Bond Fund - Reg - Gr.. 1.40 1.38 4.93 7.35 5.21
219 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.67 5.21
220 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.48 1.70 6.99 8.09 5.20
221 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.48 1.70 6.99 8.09 5.20
222 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.86 1.75 3.89 6.79 5.20
223 UTI Corporate Bond Fund - Reg - Gr.. 0.90 1.74 3.91 6.79 5.20
224 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.87 1.70 3.90 6.57 5.19
225 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.87 1.70 3.90 6.57 5.19
226 Nippon India Short Term Fund - IDCW.. 0.77 1.75 3.89 6.68 5.19
227 Nippon India Short Term Fund -Gr.. 0.77 1.75 3.89 6.67 5.19
228 UTI Gilt Fund - Reg - Gr .. 1.64 1.81 5.26 7.14 5.18
229 UTI Gilt Fund - PF - Gr .. 1.64 1.80 5.26 7.14 5.18
230 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.64 1.80 5.26 7.14 5.18
231 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.77 3.48 6.88 5.18
232 JM Low Duration Fund - Reg - Gr.. 0.55 1.78 3.51 6.77 5.18
233 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.84 1.73 3.83 6.45 5.18
234 PGIM India Ultra ST Fund- Gr.. 0.48 1.69 3.34 6.60 5.17
235 UTI Floater Fund - Reg - Gr.. 0.55 1.62 3.49 6.72 5.14
236 TATA Floater Fund - Reg - Gr.. 0.55 1.62 3.49 6.72 5.14
237 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.03 1.80 4.38 6.90 5.13
238 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.77 3.48 6.88 5.13
239 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.71 3.39 6.54 5.13
240 Bandhan Floating Rate Fund- Reg - Gr.. 0.82 1.76 3.56 6.70 5.12
241 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.74 3.70 6.37 5.12
242 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.78 1.74 3.70 6.37 5.12
243 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.74 3.41 6.66 5.12
244 Kotak Gilt-Inv Reg-IDCW.. 1.80 1.65 4.65 6.91 5.11
245 Kotak Gilt-Inv Reg-Gr.. 1.80 1.65 4.65 6.91 5.11
246 Kotak Gilt-Inv PF and Trust-Gr.. 1.80 1.65 4.65 6.91 5.11
247 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.56 1.80 3.57 6.75 5.10
248 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.50 1.70 3.33 6.55 5.10
249 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.48 1.67 3.33 6.61 5.10
250 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.92 1.70 3.95 5.84 5.10
251 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 1.67 4.00 6.90 5.10
252 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.75 3.66 6.36 5.10
253 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.48 1.74 3.41 6.68 5.09
254 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.69 3.34 6.61 5.09
255 Groww Overnight Fund - Reg - Gr.. 0.53 1.60 3.23 6.62 5.09
256 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.35 6.78 5.09
257 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.80 1.75 3.72 6.52 5.09
258 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.80 1.75 3.72 6.52 5.09
259 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.80 1.75 3.72 6.52 5.09
260 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.80 1.75 3.71 6.52 5.09
261 SBI Short Term Debt Fund - Reg - Gr.. 0.80 1.75 3.72 6.52 5.09
262 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.80 1.75 3.72 6.52 5.09
263 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.80 1.75 3.72 6.52 5.09
264 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.80 1.75 3.72 6.52 5.09
265 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.47 5.09
266 BOI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.63 3.16 6.26 5.06
267 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.65 1.73 3.69 6.66 5.06
268 Aditya Birla Sun Life Income Fund - Gr.. 1.44 1.65 4.51 6.16 5.05
269 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 1.08 1.78 4.12 6.39 5.05
270 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.75 2.01 3.95 7.02 5.04
271 LIC MF Low Duration Fund - Reg - Gr .. 0.55 1.72 3.42 6.54 5.04
272 LIC MF Savings Fund - IDCW (W) .. 0.55 1.72 3.42 6.55 5.04
273 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.10 1.55 4.98 6.24 5.03
274 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.10 1.55 4.98 6.24 5.03
275 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.34 -2.24 0.82 2.65 5.03
276 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.54 1.79 3.46 6.75 5.02
277 Sundaram Corporate Bond Fund - Reg - Gr.. 0.90 1.73 3.89 6.56 5.01
278 Invesco India GILT Fund - Reg - Gr.. 2.19 1.80 6.43 8.07 5.01
279 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.19 1.80 6.44 8.08 5.01
280 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.19 1.80 6.44 8.08 5.01
281 Nippon India Dynamic Bond-Reg-Gr.. 1.17 1.82 4.78 6.30 5.00
282 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.17 1.82 4.78 6.30 5.00
283 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.77 3.48 6.88 5.00
284 SBI Corporate Bond Fund - Reg - Gr.. 0.85 1.81 3.77 6.51 4.99
285 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.85 1.81 3.76 6.50 4.99
286 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.85 1.81 3.77 6.50 4.99
287 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.76 1.67 3.71 6.54 4.98
288 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.71 3.31 6.29 4.97
289 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.71 3.31 6.29 4.96
290 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.88 1.77 4.01 6.75 4.96
291 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.83 1.75 3.86 6.46 4.96
292 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.40 1.67 4.70 6.60 4.96
293 Nippon India Income Fund - Gr Plan Gr.. 1.47 1.58 4.71 6.32 4.96
294 Nippon India Income Fund - Gr Plan Bonus Option.. 1.47 1.58 4.71 6.32 4.96
295 Tata Gilt Securities Fund - Reg - Gr.. 1.10 1.55 4.98 6.23 4.96
296 Kotak Bond-Plan A-Gr.. 1.40 1.67 4.70 6.60 4.95
297 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.72 1.75 5.32 6.75 4.95
298 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.87 1.79 3.99 6.59 4.94
299 Kotak Bond ST Plan-Reg - Gr.. 0.79 1.75 3.77 6.47 4.94
300 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.87 1.79 3.99 6.59 4.94
301 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.74 3.80 6.40 4.94
302 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.74 3.80 6.40 4.94
303 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.98 1.73 4.01 6.42 4.93
304 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.10 1.55 4.98 6.24 4.93
305 Invesco India Corporate Bond Fund - Reg - Gr .. 0.87 1.77 3.99 6.72 4.92
306 PGIM India Premier Bond Fund - Reg - Gr.. 0.76 1.71 3.69 6.07 4.92
307 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.68 1.75 3.46 6.37 4.91
308 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.68 1.75 3.46 6.37 4.91
309 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.56 1.75 5.03 6.32 4.89
310 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.57 1.78 4.91 6.39 4.89
311 Axis Dynamic Bond Fund - Reg - Gr.. 0.91 1.85 4.30 6.09 4.88
312 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.89 1.71 3.91 5.94 4.88
313 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.89 1.71 3.91 5.94 4.88
314 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.67 3.27 6.48 4.87
315 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.67 3.27 6.48 4.87
316 Sundaram Banking & PSU Fund- Reg -Gr .. 0.87 1.80 3.90 6.68 4.86
317 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.50 1.82 5.16 6.51 4.86
318 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.87 1.80 3.90 6.68 4.86
319 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.87 1.80 3.90 6.68 4.86
320 LIC MF Savings Fund - IDCW (M) .. 0.55 1.72 3.42 6.55 4.85
321 HDFC Gilt Fund - Reg - Gr.. 1.63 1.90 4.70 6.91 4.85
322 Sundaram Banking & PSU Fund- Retail- Gr .. 0.87 1.79 3.89 6.67 4.84
323 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.73 1.75 5.31 6.73 4.84
324 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.73 1.75 5.31 6.73 4.83
325 Nippon India Gilt Sec Fund -Reg - Gr.. 1.73 1.75 5.31 6.73 4.83
326 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.73 1.75 5.31 6.73 4.83
327 Canara Robeco Gilt Fund - Reg - Gr .. 1.52 1.58 5.14 6.56 4.83
328 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.52 1.58 5.14 6.56 4.83
329 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.43 1.56 6.63 7.55 4.79
330 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.43 1.56 6.63 7.55 4.79
331 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.83 1.78 3.90 6.40 4.79
332 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.40 1.38 4.93 7.35 4.79
333 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.40 1.38 4.93 7.35 4.79
334 Bandhan Corporate Bond Fund - Reg - Gr.. 0.86 1.64 3.33 6.73 4.79
335 DSP CORPORATE BOND FUND - Dir - Gr.. 0.75 1.76 3.93 6.54 4.78
336 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.10 2.31 4.20 4.78
337 HSBC Dynamic Bond Fund - Reg- Gr.. 1.50 1.75 4.79 6.87 4.77
338 ITI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.61 3.22 6.40 4.76
339 DSP ST Fund- Reg Plan -Gr.. 0.76 1.67 3.68 6.28 4.76
340 Tata Short Term Bond Fund - Reg - Gr.. 0.83 1.68 3.70 6.18 4.75
341 PGIM India Gilt Fund - Gr.. 1.82 1.59 5.17 7.03 4.75
342 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.76 1.76 3.80 6.40 4.75
343 Mirae Asset Short Term Fund - Reg - Gr.. 0.77 1.68 3.69 6.17 4.74
344 Mirae Asset Short Term Fund - Reg - IDCW.. 0.77 1.68 3.69 6.17 4.74
345 SBI Banking and PSU Fund - Reg - Gr.. 0.77 1.60 3.70 6.31 4.74
346 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.77 1.60 3.70 6.31 4.74
347 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.77 1.60 3.70 6.31 4.74
348 Tata ST Bond Fund - Reg Income Option.. 0.83 1.68 3.70 6.18 4.73
349 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.85 1.85 3.92 6.14 4.73
350 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.81 1.74 3.94 6.21 4.73
351 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.81 1.74 3.94 6.21 4.72
352 SBI Magnum Gilt Fund - Reg - IDCW.. 1.74 1.86 4.99 7.13 4.72
353 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.74 1.86 4.99 7.13 4.72
354 Bandhan Credit Risk Fund - Reg - Gr.. 0.77 1.72 3.58 6.13 4.72
355 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.83 1.68 3.70 6.18 4.71
356 LIC MF Bond Fund-IDCW.. 1.34 1.76 4.91 5.87 4.70
357 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.34 1.76 4.91 5.87 4.70
358 UTI Gilt Fund - Reg - IDCW .. 1.64 0.36 3.76 5.62 4.68
359 UTI Gilt Fund - PF - IDCW .. 1.64 1.80 5.26 7.14 4.68
360 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.66 1.80 5.01 6.80 4.68
361 HSBC Short Duration Fund - Reg -Gr.. 0.85 1.71 3.74 6.35 4.68
362 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.52 1.82 3.49 6.74 4.67
363 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.52 1.82 3.49 6.74 4.67
364 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.45 1.59 3.12 6.13 4.65
365 UTI Overnight Fund - Reg - IDCW (P) .. 0.54 1.62 3.29 6.76 4.59
366 Invesco India ST Fund - Gr.. 0.81 1.66 4.17 6.58 4.58
367 Invesco India ST Fund - Gr.. 0.81 1.66 4.17 6.58 4.58
368 Bandhan GSF - ST - Gr.. 1.56 1.82 5.47 6.76 4.58
369 Invesco India Short Term Fund- Discretionary IDCW.. 0.81 1.66 4.17 6.58 4.58
370 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.51 1.63 4.18 7.40 4.58
371 Kotak Credit Risk Fund Reg - Gr.. 0.51 1.63 4.18 7.40 4.58
372 Union Corporate Bond Fund - Reg - Gr.. 0.84 1.76 3.90 6.42 4.57
373 Invesco India ST Fund - Plan B - Gr.. 0.80 1.65 4.15 6.56 4.57
374 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.76 3.42 6.73 4.57
375 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.62 3.49 6.72 4.54
376 ICICI Prudential Saving Fund - Reg - IDCW.. 0.54 2.02 3.85 7.72 4.53
377 Canara Robeco Short Duration Fund - Reg - Gr.. 0.73 1.65 3.54 6.16 4.53
378 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.68 1.73 3.63 6.07 4.53
379 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.62 3.49 6.72 4.52
380 DSP Corporate Bond Fund - Reg - Gr.. 0.73 1.70 3.80 6.26 4.52
381 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.19 1.80 6.44 8.08 4.46
382 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.19 1.80 6.44 8.08 4.46
383 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.41 2.14 3.78 7.90 4.45
384 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.44 1.45 2.93 5.98 4.44
385 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 1.45 2.93 5.96 4.43
386 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.44 1.45 2.93 5.97 4.43
387 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.82 1.63 3.75 6.01 4.43
388 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.44 1.45 2.93 5.95 4.42
389 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.45 1.85 5.80 6.69 4.38
390 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.38 1.33 4.67 5.70 4.35
391 LIC MF Govt Sec Fund-Reg Plan (D).. 1.51 1.57 5.00 6.34 4.32
392 LIC MF Govt Sec Fund-Reg Plan (G).. 1.51 1.57 5.00 6.34 4.32
393 LIC MF Govt Sec Fund-PF Plan (D).. 1.51 1.57 5.00 6.34 4.32
394 LIC MF Govt Sec Fund-PF Plan (G).. 1.51 1.57 5.00 6.34 4.32
395 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.78 1.51 4.01 6.35 4.29
396 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.90 1.74 3.91 6.79 4.28
397 Nippon India Low Duration Fund - IDCW .. 0.54 1.78 3.55 6.79 4.27
398 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.83 1.79 3.90 6.40 4.26
399 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.70 4.16 6.68 4.23
400 LIC MF SHORT DURATION FUND - REG - GR.. 0.78 1.66 3.70 6.09 4.21
401 HDFC Income Fund - Reg - Normal - IDCW.. 1.42 1.88 5.24 6.29 4.20
402 JM Income Fund-IDCW.. 1.39 1.60 4.46 5.94 4.20
403 JM Income Fund-Gr Plan - Gr.. 1.39 1.60 4.46 5.94 4.20
404 JM Income Gr - Bonus Option.. 1.39 1.60 4.46 5.94 4.20
405 JM Income Gr - Bonus Option.. 1.39 1.60 4.46 5.94 4.20
406 HDFC Income Fund - Reg - Gr.. 1.42 1.88 5.24 6.29 4.19
407 HSBC Gilt Fund- Reg - Gr.. 1.69 1.70 5.09 6.23 4.18
408 Franklin India Government Securities Fund - Reg - Gr.. 0.83 1.54 3.24 5.21 4.16
409 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.87 1.77 3.99 6.72 4.10
410 Union Dynamic Bond Fund - Gr.. 1.68 1.62 4.88 6.13 4.05
411 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.62 3.49 6.72 4.02
412 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.63 1.92 4.96 6.37 3.94
413 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.48 1.56 4.95 5.70 3.91
414 Canara Robeco Income - Reg Plan - Gr.. 1.42 1.56 4.39 5.24 3.88
415 Canara Robeco Income Growth Auto Repurchase Fund.. 1.42 1.56 4.39 5.24 3.88
416 Groww Short Duration Fund - Reg - Gr.. 0.71 1.41 3.43 5.58 3.88
417 SBI ETF 10 Year Gilt.. 1.67 1.86 5.06 6.57 3.84
418 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.75 1.56 3.64 5.63 3.82
419 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.75 1.56 3.65 5.63 3.82
420 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.79 -2.10 -0.04 2.22 3.80
421 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.46 1.58 4.44 5.49 3.74
422 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.90 1.73 3.89 6.56 3.65
423 DSP 10Y G-Sec Fund -Reg-Gr.. 1.62 1.84 4.92 6.36 3.56
424 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.08 1.24 3.53
425 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.13 0.86 0.54 3.41
426 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.78 1.34 3.10 4.93 3.39
427 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.90 1.30 3.02 4.76 3.17
428 Sundaram Medium Duration Fund -Bonus Option.. 0.89 1.26 3.27 4.59 3.17
429 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 1.00 2.00 3.75 3.17
430 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.89 1.25 3.27 4.59 3.16
431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.18 1.89 4.03 7.23 3.13
432 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.90 0.81 2.96 4.63 3.04
433 Nippon India Credit Risk Fund - IDCW (Q).. 0.68 0.30 0.75 0.00 2.94
434 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 0.84 2.00 3.56 2.70
435 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.67
436 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.83 1.75 0.60 3.12 2.65
437 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.13 0.12 0.08 2.48
438 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.03 0.13 0.12 0.08 2.48
439 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.90 -2.25 -0.16 2.60 2.43
440 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.90 1.76 3.89 6.72 2.41
441 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.74 -0.19 -0.03 -0.25 2.33
442 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.89 1.26 3.27 4.59 2.33
443 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.40 -1.18 1.04 4.50 2.26
444 Axis Money Market Fund - Reg - IDCW (A).. 0.53 -1.43 0.35 3.85 2.23
445 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.89 1.88 4.05 6.99 2.20
446 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.77 0.74 1.52 3.19 2.16
447 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.53 1.43 1.28 2.12
448 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.40 -0.18 2.20 1.40 1.78
449 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.40 -0.18 2.20 1.40 1.78
450 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.40 -0.18 2.20 1.40 1.78
451 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.63 3.37 3.78 1.78
452 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.02 -0.19 -0.11 -0.39 1.66
453 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.84 1.98 4.15 0.22 1.47
454 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.19 -4.76 -0.42 1.10 1.46
455 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.40 -4.74 -2.07 0.02 1.42
456 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.40 -1.60 1.16 0.22 1.25
457 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.81 1.87 -3.38 -0.56 1.22
458 Sundaram Bond Saver-Qtrly IDCW.. 0.89 0.66 2.06 2.13 1.11
459 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.77 -0.18 -0.26 0.54 1.11
460 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 1.36 1.80 2.19 2.27 1.08
461 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 1.36 1.80 2.19 2.27 1.08
462 LIC MF Overnight Fund - Reg - IDCW.. 0.53 1.60 3.24 -1.15 0.98
463 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 -2.87 -0.99 2.20 0.98
464 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.54 0.14 0.50 0.39 0.85
465 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 0.33 0.95 2.75 0.84
466 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.54 0.14 0.50 0.37 0.83
467 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 -0.07 -0.05 -0.01 0.80
468 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.75
469 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.75
470 Nippon India Gilt Sec Fund -IDCW.. 1.73 0.03 1.41 1.81 0.70
471 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 -0.07 0.00 -0.02 0.69
472 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.02 -0.07 0.00 -0.02 0.69
473 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.49 0.17 0.23 0.49 0.64
474 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.71 -0.09 0.00 -0.64 0.62
475 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.30 0.59 0.49 0.60
476 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.44 0.26 0.49 0.76 0.59
477 DSP Credit Risk Fund - Reg - IDCW (M).. 0.46 0.18 0.40 0.63 0.59
478 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.58 0.02 1.04 -0.28 0.59
479 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.50 -5.28 -2.17 -0.91 0.59
480 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.77 0.13 -6.70 0.11 0.58
481 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.51 0.04 0.25 0.35 0.55
482 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.51 0.04 0.25 0.35 0.55
483 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.09 -0.07 0.01 0.55
484 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.45 -1.13 1.65 -1.13 0.52
485 DSP Credit Risk Fund- Reg - IDCW.. 0.77 -11.70 -10.06 -0.15 0.47
486 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.77 0.14 0.29 1.09 0.46
487 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.06 0.12 0.26 0.51 0.46
488 DSP Low duration Fund - Reg - IDCW (M).. 0.13 0.12 0.34 0.53 0.46
489 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.51 0.45
490 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.03 -0.11 0.80 0.75 0.45
491 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.52 -0.10 -0.08 0.53 0.44
492 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.52 -0.10 -0.08 0.53 0.44
493 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.56 0.19 1.08 0.27 0.41
494 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.50 0.01 0.10 0.78 0.39
495 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.51 -1.49 0.24 0.11 0.37
496 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.06 0.55 1.57 -0.28 0.36
497 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.06 0.55 1.57 -0.28 0.36
498 DSP ST Fund-Monthly IDCW.. 0.58 0.20 0.52 0.43 0.34
499 DSP Corporate Bond Fund - Reg - IDCW.. 0.73 -4.99 -3.03 -0.73 0.33
500 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.63 -0.13 0.16 0.28 0.33
501 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.82 -0.14 0.45 -0.34 0.33
502 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.09 -7.30 -2.64 -3.12 0.32
503 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.79 0.07 0.50 0.15 0.31
504 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.88 -1.12 1.11 -0.44 0.31
505 DSP Strategic Bond Fund - Reg - IDCW (M).. 1.88 -1.12 1.11 -0.44 0.31
506 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.53 0.11 0.44 0.38 0.30
507 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.48 -0.91 1.05 -1.16 0.29
508 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.50 0.28 0.15 0.17 0.26
509 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.56 -0.83 1.05 -1.52 0.25
510 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.07 0.00 0.00 0.11 0.25
511 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.83 -0.02 0.34 0.07 0.25
512 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.78 0.16 0.68 -0.01 0.23
513 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.54 -0.03 -0.05 -0.08 0.22
514 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.70 -0.32 -0.47 0.06 0.22
515 HDFC Gilt Fund- Reg - IDCW.. 1.63 -0.22 1.66 0.76 0.21
516 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.09 0.24 0.36 0.19
517 Canara Robeco Savings - Reg -IDCW (M) .. 0.54 0.04 -0.02 -0.04 0.19
518 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.18 1.89 4.03 0.21 0.18
519 Axis Overnight Fund - Reg - IDCW (M).. 0.54 0.56 0.56 0.54 0.18
520 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.53 0.55 0.55 0.53 0.18
521 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.53 0.55 0.55 0.53 0.18
522 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.54 0.55 0.55 0.54 0.18
523 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.07 0.18 0.37 0.46 0.18
524 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.48 -2.50 0.86 -1.26 0.18
525 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.43 -2.48 0.79 -1.29 0.18
526 Nippon India Low Duration Fund -IDCW (M).. 0.02 0.03 0.15 0.28 0.17
527 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.11 0.17 0.33 0.30 0.17
528 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.10 0.44 0.45 0.74 0.17
529 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.98 -1.21 0.78 -0.09 0.16
530 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.36 0.14 0.23 0.04 0.16
531 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.48 0.00 -0.10 0.48 0.16
532 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.45 0.28 0.09 0.21 0.14
533 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 0.30 0.18 0.48 0.14
534 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 0.30 0.18 0.48 0.14
535 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.87 -0.25 0.78 -0.30 0.14
536 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.44 0.09 0.13 0.42 0.14
537 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.44 0.09 0.13 0.42 0.14
538 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
539 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.15 0.22 0.15 0.12
540 DSP ST Fund-Reg Plan - IDCW.. 0.76 -4.89 -3.01 -0.58 0.12
541 Nippon India Income Fund - Annual IDCW Plan.. 1.47 -6.05 -3.15 -1.66 0.12
542 Invesco India ST Fund - Monthly IDCW.. 0.43 -0.30 0.17 0.18 0.11
543 Nippon India Income Fund - Monthly IDCW Plan.. 0.34 0.32 0.54 0.56 0.10
544 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.29 -0.01 -0.01 0.29 0.10
545 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.02 0.13 0.08 0.20 0.10
546 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.26 -0.02 -0.04 0.26 0.09
547 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.20 -0.35 -0.04 -0.08 0.09
548 Nippon India ST Fund-Qtr IDCW Plan.. 0.77 -0.05 0.82 -0.09 0.09
549 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.14 -0.03 -0.01 -0.06 0.08
550 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.32 0.08 0.20 0.02 0.08
551 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.32 0.08 0.20 0.02 0.08
552 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.91 0.00 0.37 0.06 0.08
553 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.87 -0.49 0.37 -1.02 0.07
554 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.04 -0.06 -0.05 -0.07 0.07
555 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.13 0.11 0.16 0.19 0.07
556 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.13 0.11 0.16 0.19 0.07
557 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.12 0.15 0.21 0.08 0.06
558 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.02 -0.38 0.73 -0.53 0.06
559 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.26 -0.10 -0.05 -0.14 0.06
560 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.12 -0.01 0.01 -0.01 0.06
561 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.01 -0.07 -0.05 -0.04 0.06
562 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.77 -3.98 -2.23 0.18 0.05
563 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.77 -3.98 -2.23 0.18 0.05
564 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.73 -0.84 -0.10 0.10 0.05
565 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.73 -0.84 -0.10 0.10 0.05
566 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. -0.17 -0.10 -0.06 -0.10 0.05
567 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. -0.17 -0.10 -0.06 -0.10 0.05
568 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.36 0.10 0.09 -0.01 0.05
569 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.12 -0.06 0.21 0.02 0.05
570 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.07 0.12 0.16 0.19 0.05
571 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.12 -0.18 0.01 0.08 0.05
572 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.14 -0.02 0.01 0.03 0.05
573 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.11 -0.05 0.14 0.11 0.04
574 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.18 -0.02 -0.03 0.18 0.04
575 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.17 -0.01 0.51 0.16 0.04
576 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.10 -0.19 0.04 0.11 0.04
577 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.08 0.06 0.00 0.03
578 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 -0.02 0.09 0.04 0.03
579 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.03 0.09 0.07 -0.01 0.03
580 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 0.09 0.07 -0.04 0.03
581 Kotak Savings Fund - Reg - IDCW (M).. 0.00 -0.09 0.00 -0.08 0.03
582 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 0.00 -0.04 0.06 0.03
583 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.07 0.07 0.02 0.02
584 Invesco India ST Fund - Wk IDCW.. 0.06 0.00 0.07 0.13 0.02
585 Invesco India ST Fund - Plan B - Wk IDCW.. 0.06 0.00 0.07 0.13 0.02
586 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.05 -0.06 0.02 0.05 0.02
587 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.02 -0.06 -0.02 0.03 0.02
588 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.02 -0.06 -0.02 0.03 0.02
589 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.04 0.05 0.05 -0.06 0.02
590 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.04 0.05 0.05 -0.06 0.02
591 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.02 -0.07 0.05 0.01 0.02
592 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.02 -0.07 0.05 0.01 0.02
593 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.58 -5.39 -2.76 -0.62 0.02
594 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.01 0.02
595 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.23 0.32 0.30 0.01
596 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.02 -0.06 -0.04 0.01 0.01
597 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
598 JM Low Duration Fund -Reg - IDCW (F).. 0.01 -0.22 -0.07 0.00 0.01
599 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 -0.09 -0.08 0.01 0.01
600 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.08 -0.08 0.00 0.01
601 JM Low Duration Fund - IDCW (W).. 0.01 -0.06 -0.07 0.00 0.01
602 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.02 -0.06 -0.04 0.01 0.01
603 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.09 -0.07 0.01 0.01
604 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.48 -4.63 -1.45 -0.74 0.01
605 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.28 -0.09 -0.03 -0.21 0.01
606 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.28 -0.09 -0.03 -0.21 0.01
607 Canara Robeco Savings - Reg - IDCW(W) .. 0.01 -0.09 -0.05 0.00 0.01
608 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.01 -0.04 -0.07 0.00 0.01
609 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00
610 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
611 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
612 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
613 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
614 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
615 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
616 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
617 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
618 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
619 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
620 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
621 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
622 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
623 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
624 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
625 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
626 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
627 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
628 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
629 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
630 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
631 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
632 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
633 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
634 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
635 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
636 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
637 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.01 -0.07 -0.09 -0.02 0.00
638 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
639 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
640 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
641 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.91 -0.03 0.31 0.01 0.00
642 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
643 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
644 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
645 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.00 0.00 0.00 0.00
647 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
648 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.00 -0.07 -0.03 -0.03 0.00
649 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
650 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
651 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 DSP Credit Risk Fund - Reg - IDCW (W).. -0.02 -0.08 -0.07 -0.02 0.00
653 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.02 -0.04 0.04 0.00
654 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
655 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
656 Nippon India Income Fund - Half Yr IDCW Plan.. 1.47 -2.22 0.80 -1.21 0.00
657 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.01 0.01 0.00
658 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
659 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
660 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
661 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.02 -0.04 -0.09 0.00
662 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
663 DSP Low duration Fund - Reg - IDCW (W).. -0.03 -0.09 -0.08 -0.02 0.00
664 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
665 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
666 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
667 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
668 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
669 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
670 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
671 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
672 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
673 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
674 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
676 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.19 -0.12 -0.04 -0.14 0.00
677 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.19 -0.12 -0.04 -0.14 0.00
678 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.14 0.00 0.06 0.00 0.00
679 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.12 -0.06 0.02 -0.02 0.00
680 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
681 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
682 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00
683 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.