Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.55 3.52 5.16 10.03 6.43
2 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.55 3.52 5.16 10.03 6.43
3 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.59 3.42 5.18 9.82 -
4 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.59 3.42 5.18 9.82 -
5 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.90 3.30 5.47 10.33 -
6 HDFC Long Duration Debt Fund - Dir - Gr.. 1.05 3.15 6.95 14.41 -
7 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 3.11 5.03 10.53 6.50
8 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 3.11 5.03 10.53 6.50
9 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.91 3.10 5.59 10.94 5.93
10 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.91 3.10 5.59 10.94 5.93
11 Kotak Dynamic Bond Fund - Reg - Gr.. 0.91 3.10 5.58 10.94 5.93
12 HDFC Long Duration Debt Fund - Reg - Gr.. 1.02 3.07 6.77 14.01 -
13 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.00 3.06 5.98 11.66 -
14 Axis Long Duration Fund - Reg - Gr.. 1.14 3.04 6.90 13.38 -
15 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.20 2.99 4.62 9.14 6.39
16 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.20 2.99 4.62 9.14 6.39
17 Nippon India Nivesh Lakshya Fund- Gr.. 0.90 2.94 6.31 13.01 6.74
18 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.90 2.94 6.31 2.84 1.45
19 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.90 2.94 6.30 13.01 6.74
20 Axis Gilt Fund - Reg - Gr.. 0.84 2.89 5.80 11.49 5.99
21 DSP Govt Sec Fund - Reg Plan - Gr.. 1.02 2.89 6.03 12.03 6.45
22 SBI Long Duration Fund - Reg -Gr.. 0.92 2.89 6.54 13.65 -
23 DSP Strategic Bond Fund - Reg - IDCW.. 0.98 2.87 5.87 1.16 0.81
24 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28
25 DSP Strategic Bond Fund - Reg - Gr.. 0.98 2.87 5.87 11.32 6.28
26 Kotak Medium Term Fund - Gr.. 0.97 2.86 4.62 9.99 5.87
27 Kotak Medium Term Fund - Reg - IDCW (A).. 0.97 2.86 4.62 9.99 5.87
28 Bandhan Long Duration Fund - Reg - Gr.. 0.78 2.85 6.54 - -
29 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 2.83 5.34 10.24 5.60
30 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.85 2.83 5.34 2.56 1.30
31 Bandhan GSF - ST - Gr.. 0.74 2.82 5.50 11.01 5.34
32 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 2.81 5.50 10.14 6.17
33 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.91 2.79 5.29 11.14 5.53
34 Nippon India Dynamic Bond-Reg-Gr.. 0.94 2.78 5.02 9.62 5.80
35 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.94 2.78 5.02 9.62 5.80
36 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.77 2.78 5.27 10.45 -
37 Axis Floater Fund - Reg - Gr.. 0.78 2.77 5.54 10.28 6.64
38 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.74 2.76 6.39 3.71 0.90
39 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.74 2.76 6.39 12.86 6.16
40 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.74 2.76 6.39 12.86 6.16
41 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.83 2.73 5.28 9.61 6.99
42 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.83 2.73 5.29 9.62 6.99
43 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.72 2.73 5.28 10.38 5.53
44 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.83 2.73 5.29 1.95 0.58
45 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.70 2.72 5.28 10.26 5.45
46 SBI ETF 10 Year Gilt.. 0.68 2.70 5.34 10.46 5.20
47 HDFC Gilt Fund - Reg - Gr.. 0.75 2.70 5.35 9.89 5.52
48 UTI Gilt Fund - Reg - IDCW .. 0.68 2.70 5.15 8.56 5.25
49 UTI Gilt Fund - Reg - Gr .. 0.68 2.70 5.15 10.12 5.76
50 UTI Gilt Fund - PF - IDCW .. 0.68 2.70 5.15 10.12 5.54
51 UTI Gilt Fund - PF - Gr .. 0.68 2.70 5.15 10.12 5.76
52 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.68 2.70 5.15 10.12 5.76
53 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.70 2.69 5.23 10.11 -
54 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.85 2.68 4.86 9.32 -
55 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.85 2.68 4.86 9.32 -
56 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.75 2.68 5.90 11.87 6.11
57 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.75 2.68 5.90 11.87 6.11
58 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.75 2.68 5.90 11.88 6.11
59 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.75 2.68 5.90 11.88 6.11
60 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.75 2.68 5.90 4.66 2.50
61 Invesco India GILT Fund - Reg - Gr.. 0.75 2.68 5.90 11.87 6.11
62 LIC MF Bond Fund-IDCW.. 0.85 2.68 4.86 9.32 5.69
63 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.85 2.68 4.86 9.32 5.69
64 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.73 2.67 5.47 11.44 5.87
65 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.73 2.67 5.47 11.44 5.87
66 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.73 2.67 5.47 11.44 5.87
67 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.74 2.66 5.34 10.47 5.59
68 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.74 2.66 5.34 10.46 5.58
69 Nippon India Gilt Sec Fund -Reg - Gr.. 0.74 2.66 5.34 10.46 5.58
70 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.74 2.66 5.34 10.46 5.58
71 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.70 2.65 6.12 12.23 5.73
72 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.70 2.65 6.12 12.23 5.73
73 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.74 2.65 5.30 10.45 5.67
74 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.70 2.65 6.12 3.59 0.85
75 PGIM India Gilt Fund - Gr.. 0.74 2.65 5.46 10.22 5.48
76 Quantum Dynamic Bond Fund - Gr.. 0.78 2.65 5.54 11.18 6.88
77 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.76 2.64 4.74 5.25 2.89
78 UTI Dynamic Bond Fund - Reg - Gr.. 0.76 2.64 4.74 9.39 7.98
79 UTI Dynamic Bond Fund IDCW.. 0.76 2.64 4.74 9.39 6.75
80 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.76 2.64 4.74 9.39 6.46
81 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.76 2.64 4.74 9.39 7.98
82 Kotak Gilt-Inv PF and Trust-Gr.. 0.73 2.64 5.53 10.06 5.56
83 Kotak Gilt-Inv Reg-IDCW.. 0.73 2.64 5.53 10.06 5.56
84 Kotak Gilt-Inv Reg-Gr.. 0.73 2.64 5.53 10.06 5.56
85 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.73 2.64 5.41 10.89 5.79
86 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.73 2.64 5.41 10.89 5.79
87 Kotak Long Duration Fund- Reg - Gr.. 0.71 2.64 6.37 - -
88 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.88 2.63 5.35 9.22 7.49
89 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.88 2.63 5.35 5.41 2.20
90 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.89 2.62 4.42 8.46 5.53
91 Axis Dynamic Bond Fund - Reg - Gr.. 0.74 2.62 4.48 8.95 5.50
92 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.71 2.62 5.05 9.75 5.33
93 HDFC Dynamic Debt Fund - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33
94 HDFC High Interest Fund 54EA - Reg - Gr.. 0.70 2.62 5.05 9.74 5.33
95 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.70 2.62 5.05 2.63 0.43
96 DSP Floater Fund - Reg - Gr.. 0.87 2.62 4.87 9.48 6.27
97 SBI MGLT- Gr - PF (Reg) Option.. 0.64 2.61 5.43 10.27 6.68
98 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.64 2.61 5.43 10.27 6.68
99 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.64 2.61 5.43 10.26 6.69
100 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68
101 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.64 2.61 5.43 10.27 6.68
102 SBI Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42
103 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.64 2.61 5.43 10.27 5.42
104 SBI Magnum Gilt Fund - Reg - Gr.. 0.64 2.61 5.43 10.27 6.68
105 SBI Dynamic Bond Fund - Reg - Gr.. 0.76 2.60 5.16 9.79 6.39
106 SBI Dynamic Bond Fund - Reg - IDCW.. 0.76 2.60 5.16 9.79 6.39
107 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.76 2.60 5.16 9.79 6.39
108 DSP 10Y G-Sec Fund -Reg-Gr.. 0.66 2.60 5.19 10.10 4.95
109 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.82 2.60 5.33 9.82 5.43
110 HSBC Dynamic Bond Fund - Reg- Gr.. 0.73 2.60 5.15 9.80 5.56
111 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.92 2.59 4.60 9.11 5.92
112 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.92 2.59 4.60 1.60 0.69
113 Uti-bond Fund - Flexi IDCW.. 0.68 2.56 4.80 9.13 6.61
114 UTI Bond Fund- Reg - Gr.. 0.68 2.56 4.80 9.13 7.92
115 UTI Bond Fund-Income.. 0.68 2.56 4.80 9.13 7.17
116 Canara Robeco Gilt Fund - Reg - IDCW .. 0.73 2.56 2.60 4.99 0.74
117 Canara Robeco Gilt Fund - Reg - Gr .. 0.73 2.56 5.21 10.39 5.63
118 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.73 2.56 5.21 10.39 5.63
119 UTI Long Duration Fund - Reg - Gr.. 0.69 2.56 5.49 12.31 -
120 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.68 2.55 4.43 9.12 6.76
121 Quantum Dynamic Bond Fund - Reg - Gr.. 0.75 2.54 5.31 10.69 6.61
122 Union Gilt Fund - Reg - Gr.. 0.61 2.54 5.47 10.37 -
123 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.79 2.52 4.79 9.43 5.98
124 Aditya Birla Sun Life Income Fund - Gr.. 0.79 2.51 4.99 9.54 5.52
125 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.79 2.51 4.99 1.86 0.48
126 Axis Floater Fund - Reg - IDCW (Q).. 0.53 2.51 5.00 9.13 5.21
127 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.23 8.59 -
128 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.79 2.50 4.23 1.03 -
129 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.79 2.50 4.23 0.98 -
130 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.79 2.50 4.22 8.59 -
131 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.61 2.50 4.76 9.60 -
132 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.80 2.50 4.45 8.65 5.66
133 HDFC Income Fund - Reg - Normal - IDCW.. 0.71 2.50 4.87 10.09 4.95
134 Union Dynamic Bond Fund - Gr.. 0.66 2.50 5.06 9.71 4.77
135 HDFC Income Fund - Reg - Gr.. 0.71 2.50 4.87 10.09 4.95
136 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.70 2.49 4.18 8.45 6.03
137 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.70 2.48 4.18 8.46 6.03
138 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.70 2.48 4.18 8.46 6.03
139 UTI Credit Risk Fund - Reg - Gr .. 0.64 2.48 4.22 7.87 6.07
140 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.64 2.48 4.22 7.87 6.07
141 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.64 2.48 4.22 7.87 6.07
142 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.64 2.48 4.22 7.87 6.07
143 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.64 2.47 4.22 7.87 6.07
144 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.64 2.47 4.22 7.87 6.07
145 Nippon India Income Fund - Annual IDCW Plan.. 0.64 2.46 4.81 1.30 0.76
146 Nippon India Income Fund - Gr Plan Gr.. 0.64 2.46 4.81 9.52 5.63
147 Nippon India Income Fund - Gr Plan Bonus Option.. 0.64 2.46 4.81 9.52 5.63
148 LIC MF Govt Sec Fund-Reg Plan (D).. 0.70 2.45 4.86 9.60 5.24
149 LIC MF Govt Sec Fund-Reg Plan (G).. 0.70 2.45 4.86 9.60 5.24
150 LIC MF Govt Sec Fund-PF Plan (D).. 0.70 2.45 4.86 9.60 5.24
151 LIC MF Govt Sec Fund-PF Plan (G).. 0.70 2.45 4.86 9.60 5.24
152 JM Dynamic Bond Fund - Reg - IDCW.. 0.65 2.45 4.58 8.48 5.79
153 JM Dynamic Bond Fund - Reg- Growth.. 0.65 2.45 4.58 8.48 5.79
154 JM Dynamic Bond Fund - Half Yearly Bonus Option - Principal .. 0.65 2.45 4.59 8.49 5.80
155 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.65 2.45 4.58 8.48 5.79
156 JM Dynamic Bond Fund - Bonus Option - Principal Units - Reg.. 0.65 2.45 4.59 8.49 5.79
157 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.69 2.42 4.35 9.69 5.64
158 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.69 2.42 4.35 9.69 5.71
159 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.69 2.42 4.36 9.69 5.70
160 Tata Gilt Securities Fund - Reg - Gr.. 0.69 2.42 4.35 9.68 5.65
161 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.77 2.42 4.28 8.28 5.30
162 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.77 2.42 4.28 8.28 5.30
163 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.81 2.41 4.37 8.63 6.35
164 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.81 2.41 4.37 8.63 6.35
165 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.81 2.41 4.37 8.63 6.35
166 Kotak Bond-Plan A-Gr.. 0.68 2.40 4.80 9.63 5.24
167 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.68 2.40 4.80 9.64 5.24
168 HSBC Gilt Fund- Reg - Gr.. 0.62 2.40 5.00 9.95 4.92
169 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.97 2.39 4.30 8.26 5.85
170 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 -
171 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 2.39 4.30 8.26 -
172 ITI Dynamic Bond Fund - Reg - Gr.. 0.73 2.39 4.69 8.82 5.64
173 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.82 2.39 4.41 8.58 1.97
174 HDFC Corporate Bond Fund - Reg - Gr.. 0.82 2.39 4.41 8.58 6.00
175 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.78 2.38 4.29 8.33 4.28
176 Sundaram Corporate Bond Fund - Reg - Gr.. 0.78 2.38 4.29 8.33 5.65
177 Kotak Corporate Bond Fund Standard Gr.. 0.80 2.37 4.38 8.55 5.92
178 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.80 2.37 4.38 8.55 3.36
179 Union Corporate Bond Fund - Reg - Gr.. 0.79 2.36 4.19 8.29 5.28
180 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.76 2.35 4.40 8.78 5.89
181 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.77 2.35 4.49 -5.85 -2.31
182 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.77 2.35 4.49 8.82 6.27
183 Franklin India Government Securities Fund - Reg - Gr.. 0.62 2.34 4.27 7.65 4.73
184 JM Income Fund-IDCW.. 0.58 2.34 4.61 9.03 4.71
185 JM Income Fund-Gr Plan - Gr.. 0.58 2.34 4.61 9.03 4.71
186 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71
187 JM Income Gr - Bonus Option.. 0.58 2.34 4.61 9.03 4.71
188 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.34 4.19 8.59 4.83
189 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.64 2.34 4.87 9.30 4.70
190 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 2.34 4.59 9.11 -
191 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.78 2.33 4.12 - -
192 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.75 2.32 4.25 8.36 5.57
193 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.71 2.31 4.23 8.28 6.43
194 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.58 2.31 4.51 8.81 4.27
195 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.75 2.31 4.24 8.33 5.38
196 Invesco India Corporate Bond Fund - Reg - Gr .. 0.75 2.31 4.24 8.33 5.53
197 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.31 4.24 8.33 -0.04
198 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.63 2.31 4.62 9.47 4.61
199 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.63 2.31 4.62 2.80 0.69
200 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.81 2.31 4.52 8.92 -
201 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 2.30 4.52 8.97 -
202 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.71 2.30 4.04 7.96 4.96
203 SBI Magnum Income Fund - Reg - IDCW.. 0.71 2.30 4.59 8.70 5.74
204 SBI Magnum Income Fund - Reg - Gr.. 0.71 2.30 4.60 8.70 5.74
205 SBI Magnum Income Fund - Reg - Bonus.. 0.71 2.30 4.60 8.70 5.74
206 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.71 2.30 4.60 8.70 5.74
207 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.65 2.29 4.54 5.28 2.39
208 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.65 2.29 4.54 8.52 6.16
209 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 2.29 4.54 9.06 -
210 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.75 2.28 4.34 8.68 5.50
211 Tata Corporate Bond Fund - Reg - Gr.. 0.77 2.28 4.33 8.42 -
212 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.77 2.28 4.33 8.42 -
213 Tata Corporate Bond Fund - Reg - IDCW.. 0.77 2.28 4.33 8.42 -
214 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.68 2.27 4.48 8.67 6.34
215 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.68 2.27 4.48 8.67 3.55
216 Sundaram Banking & PSU Fund- Reg -Gr .. 0.72 2.26 4.18 8.18 5.61
217 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.72 2.26 4.18 8.18 5.61
218 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.72 2.26 4.18 8.18 5.61
219 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 2.26 4.39 8.88 5.42
220 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.68 2.26 4.91 9.01 -
221 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.68 2.26 4.91 9.01 -
222 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.75 2.26 4.12 7.89 -
223 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 2.25 4.46 8.90 -
224 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 2.25 4.46 8.91 -
225 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.25 4.20 8.37 5.82
226 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.75 2.25 4.20 8.37 3.51
227 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.72 2.24 4.25 0.72 1.70
228 HDFC Short Term Debt Fund - Reg - Gr.. 0.72 2.24 4.25 8.52 5.97
229 Axis Corporate Debt Fund - Reg - Gr.. 0.71 2.24 4.16 8.24 5.83
230 Bandhan Corporate Bond Fund - Reg - Gr.. 0.70 2.23 4.17 7.53 5.35
231 PGIM India Premier Bond Fund - Reg - Gr.. 0.77 2.23 3.94 7.73 5.37
232 SBI Corporate Bond Fund - Reg - Gr.. 0.75 2.23 4.11 7.97 5.56
233 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.74 2.23 4.11 7.96 5.56
234 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.75 2.23 4.11 7.97 5.56
235 Nippon India Short Term Fund - IDCW.. 0.73 2.23 4.05 8.22 5.66
236 Nippon India Floating Rate Fund -IDCW.. 0.79 2.23 4.14 8.16 6.03
237 Nippon India Short Term Fund -Gr.. 0.73 2.23 4.05 8.22 5.66
238 Nippon India Floating Rate Fund - Gr .. 0.79 2.23 4.14 8.16 6.03
239 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.74 2.23 4.24 8.48 5.29
240 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.70 2.22 4.25 8.48 -
241 Quant Gilt Fund – Reg – Gr.. 0.75 2.22 4.09 8.08 -
242 UTI Short Duration Fund - Reg- Gr.. 0.72 2.22 3.88 8.24 5.94
243 Uti Short Term Income Fund Institutional - Income.. 0.72 2.22 3.88 8.24 5.41
244 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 2.22 3.88 8.24 4.99
245 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 2.22 3.88 8.24 4.68
246 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 2.22 3.88 8.24 4.72
247 Axis Strategic Bond Fund - Reg - Gr .. 0.70 2.22 4.36 9.00 6.23
248 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.75 2.21 4.02 8.04 5.46
249 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.75 2.21 4.02 8.04 5.13
250 Bandhan Floating Rate Fund- Reg - Gr.. 0.69 2.20 4.26 7.81 5.77
251 DSP ST Fund- Reg Plan -Gr.. 0.69 2.19 4.02 7.83 5.38
252 DSP ST Fund-Reg Plan - IDCW.. 0.69 2.19 4.01 0.87 0.72
253 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.71 2.19 4.10 3.86 2.94
254 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.71 2.19 4.10 8.10 5.49
255 UTI Corporate Bond Fund - Reg - Gr.. 0.71 2.19 4.10 8.10 5.73
256 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.69 2.18 4.08 8.00 5.20
257 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.68 2.18 4.15 8.47 5.54
258 Kotak Bond ST Plan-Reg - Gr.. 0.69 2.18 4.08 8.00 5.36
259 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.74 2.18 4.14 8.16 5.81
260 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.73 2.18 4.12 -6.45 -2.74
261 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.74 2.18 4.14 8.16 5.81
262 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.68 2.18 4.09 8.20 5.57
263 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.68 2.18 4.15 8.47 5.54
264 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.58 2.18 4.59 9.31 5.10
265 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.58 2.18 1.97 3.92 0.25
266 Kotak Floating Rate Fund - Reg - Gr.. 0.66 2.17 4.20 7.98 5.88
267 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.66 2.17 4.18 8.32 5.72
268 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.67 2.16 4.06 8.12 5.63
269 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.67 2.16 4.06 8.12 5.63
270 Nippon India Credit Risk Fund - Reg - IDCW .. 0.78 2.16 4.12 8.18 6.49
271 Nippon India Credit Risk Fund - Reg -Gr.. 0.78 2.16 4.12 8.18 6.49
272 Axis Credit Risk Fund - Reg - Gr.. 0.68 2.15 4.06 8.07 6.06
273 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 -
274 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.73 2.15 4.23 8.47 -
275 HSBC Short Duration Fund - Bonus.. 0.67 2.14 4.03 7.96 -
276 HSBC Short Duration Fund - Reg -Gr.. 0.67 2.14 4.03 7.96 5.26
277 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.69 2.14 4.03 8.00 5.68
278 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.69 2.14 3.94 7.79 5.54
279 DSP CORPORATE BOND FUND - Dir - Gr.. 0.68 2.14 3.97 8.12 5.36
280 Aditya Birla Sun Life Short Term Fund - Gr.. 0.74 2.14 4.08 8.19 5.97
281 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 2.13 4.15 8.05 6.09
282 Nippon India Credit Risk Fund - Inst - Gr.. 0.78 2.13 4.03 8.12 6.55
283 UTI Short Duration Fund - Gr.. 0.69 2.12 3.66 7.83 5.59
284 SBI Banking and PSU Fund - Reg - Gr.. 0.64 2.12 3.88 7.76 5.33
285 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.64 2.12 3.88 7.76 5.33
286 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.64 2.12 3.88 7.76 5.33
287 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.55 2.12 4.25 8.63 5.28
288 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.69 2.11 3.91 7.74 -
289 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.69 2.11 3.91 7.74 -
290 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 2.11 3.92 7.93 7.87
291 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.64 2.11 3.92 7.94 7.88
292 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.64 2.11 3.92 7.93 7.88
293 LIC MF SHORT DURATION FUND - REG - GR.. 0.69 2.11 3.91 7.74 4.82
294 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.73 2.11 2.14 2.38 1.09
295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.65 2.10 3.98 7.82 5.58
296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.65 2.10 3.98 7.82 5.58
297 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.65 2.10 3.98 7.82 5.58
298 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.65 2.10 3.98 7.81 5.58
299 SBI Short Term Debt Fund - Reg - Gr.. 0.65 2.10 3.98 7.82 5.58
300 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.65 2.10 3.98 7.82 5.58
301 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.65 2.10 3.98 7.82 5.58
302 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.65 2.10 3.98 7.82 5.58
303 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70
304 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.73 2.10 3.91 0.96 -1.70
305 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.73 2.10 3.91 7.51 5.43
306 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.73 2.10 3.91 7.51 5.43
307 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.64 2.10 3.92 3.87 4.41
308 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.64 2.10 3.92 7.93 7.49
309 SBI Floating Rate Debt Fund - Reg- Gr.. 0.56 2.10 4.15 8.19 6.27
310 Canara Robeco Income - Reg Plan - Gr.. 0.50 2.09 4.61 8.81 4.60
311 Canara Robeco Income Growth Auto Repurchase Fund.. 0.50 2.09 4.61 8.81 4.60
312 Axis ST Fund - Retail - Reg - Gr.. 0.68 2.09 3.97 8.13 5.75
313 Axis ST Fund - Reg - Gr.. 0.68 2.09 3.97 8.17 5.76
314 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 2.08 3.89 7.64 5.16
315 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.69 2.08 1.27 -0.27 -0.54
316 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.67 2.08 3.84 7.72 5.64
317 TRUSTMF Short Term Fund - Reg - Gr.. 0.64 2.08 3.88 7.35 5.35
318 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.62 2.07 3.93 8.02 5.28
319 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.69 2.07 3.88 7.43 5.04
320 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.64 2.07 4.14 7.95 6.22
321 Invesco India Short Term Fund- Discretionary IDCW.. 0.65 2.07 3.89 8.25 5.19
322 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 2.07 3.95 7.74 5.32
323 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 2.07 3.95 7.74 5.32
324 DSP Corporate Bond Fund - Reg - IDCW.. 0.66 2.07 3.84 0.74 0.88
325 DSP Corporate Bond Fund - Reg - Gr.. 0.66 2.07 3.84 7.84 5.09
326 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19
327 Invesco India ST Fund - Gr.. 0.65 2.07 3.89 8.25 5.19
328 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.57 2.06 4.09 8.13 6.41
329 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.67 2.06 3.81 7.64 5.63
330 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.63 2.06 3.95 7.84 5.25
331 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.70 2.06 3.98 8.14 -
332 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.64 2.05 3.77 7.99 4.94
333 Invesco India ST Fund - Plan B - Gr.. 0.64 2.04 3.85 8.19 5.18
334 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.67 2.04 3.89 7.71 -
335 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.67 2.04 1.35 2.48 -
336 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.63 2.04 3.81 7.81 5.28
337 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.63 2.04 3.82 7.82 5.28
338 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.69 2.04 4.01 8.18 -
339 Tata Floating Rate Fund - Reg - Gr.. 0.75 2.03 3.95 7.53 6.01
340 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 2.03 3.90 7.68 5.65
341 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 2.03 3.90 7.68 5.65
342 BOI ST Income Fund-Reg Plan- Gr.. 0.70 2.02 3.82 7.62 12.64
343 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 2.00 4.00 7.99 6.29
344 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.66 2.00 3.51 6.70 4.04
345 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.67 2.00 3.94 8.01 -
346 JM Short Duration Fund- Reg - Gr.. 0.62 2.00 3.80 7.31 -
347 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.99 3.96 8.05 6.24
348 Groww Short Duration Fund - Reg - Gr.. 0.58 1.99 3.66 7.37 4.43
349 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.62 1.97 3.81 7.68 5.28
350 Tata ST Bond Fund - Reg Income Option.. 0.62 1.97 3.82 7.69 5.29
351 Tata Short Term Bond Fund - Reg - Gr.. 0.61 1.97 3.81 7.68 5.31
352 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.78 1.96 3.44 6.55 3.99
353 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.65 1.95 3.68 7.39 4.48
354 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.65 1.95 3.68 7.39 4.48
355 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.48 1.94 3.90 7.75 4.59
356 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.48 1.94 3.90 7.75 6.05
357 DSP Credit Risk Fund- Reg - IDCW.. 0.62 1.94 3.87 0.56 1.17
358 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.65 1.94 2.17 2.06 0.70
359 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.93 3.74 7.63 6.19
360 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.93 3.74 7.63 6.19
361 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.93 3.74 7.63 6.19
362 DSP Credit Risk Fund - Reg -Gr.. 0.61 1.93 3.87 16.04 10.34
363 Canara Robeco Short Duration Fund - Reg - Gr.. 0.59 1.92 3.73 7.36 5.10
364 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.59 1.91 3.83 8.00 -
365 Sundaram Low Duration Fund -Reg -Gr.. 0.77 1.90 3.61 7.19 5.66
366 Invesco India Credit Risk Fund - Reg - Gr.. 0.62 1.90 3.77 9.11 6.65
367 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.62 1.90 3.77 9.11 6.65
368 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.62 1.90 3.77 9.11 6.65
369 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 1.87 3.76 7.79 4.78
370 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 1.87 3.76 7.79 6.20
371 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.57 1.87 3.72 7.11 5.38
372 HSBC Credit Risk Fund - Reg - Gr.. 0.57 1.87 3.72 7.09 5.37
373 Sundaram Medium Duration Fund -Bonus Option.. 0.54 1.86 3.55 6.96 3.69
374 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.54 1.86 3.55 6.96 3.68
375 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.54 1.86 3.55 6.96 2.84
376 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.64 1.85 3.73 7.78 6.33
377 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.64 1.85 3.73 7.78 6.33
378 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.64 1.85 3.73 7.78 6.33
379 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.97 1.85 3.19 5.95 -
380 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.60 1.84 3.72 7.68 5.72
381 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37
382 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.62 1.84 3.78 1.44 0.37
383 Bandhan Credit Risk Fund - Reg - Gr.. 0.62 1.84 3.77 7.46 5.06
384 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.63 1.83 3.65 7.53 6.02
385 Axis Treasury Adv Fund - Reg -Gr.. 0.63 1.83 3.65 7.53 6.02
386 UTI - Treasury Adv Fund - Gr.. 0.59 1.82 3.51 7.15 5.72
387 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.79 7.73 6.05
388 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.56 7.43 -
389 SBI Credit Risk Fund - Reg - Gr.. 0.48 1.80 4.04 7.89 6.50
390 SBI Credit Risk Fund - Reg - IDCW.. 0.48 1.80 4.04 7.89 6.50
391 SBI Credit Risk Fund - Reg - IDCW (D).. 0.48 1.80 4.04 7.89 6.50
392 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.78 3.58 7.35 5.81
393 Nippon India Low Duration Fund - IDCW .. 0.63 1.78 3.49 7.23 4.67
394 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.78 3.62 4.09 2.69
395 Axis Money Market Fund - Reg - Gr.. 0.62 1.78 3.62 7.65 6.31
396 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.62 1.78 3.63 7.67 6.38
397 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.78 3.63 7.67 6.38
398 Nippon India Low Duration Fund - Gr .. 0.63 1.78 3.49 7.23 5.77
399 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.78 3.57 7.33 5.82
400 Canara Robeco Savings Fund - Reg - IDCW .. 0.60 1.78 3.57 7.33 5.82
401 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.60 1.78 3.57 7.33 5.82
402 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.78 3.58 7.35 5.82
403 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.77 3.57 7.41 5.80
404 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 1.77 3.61 7.57 6.23
405 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 1.77 3.61 7.57 6.23
406 JM Low Duration Fund - Reg - Gr.. 0.59 1.77 3.52 7.19 5.70
407 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.77 3.59 7.52 6.17
408 DSP Low duration Fund - Reg - Gr.. 0.61 1.77 3.58 7.32 5.86
409 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.77 3.57 7.42 5.80
410 HSBC Low Duration Fund - Reg - Gr .. 0.62 1.77 3.60 7.43 -
411 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.77 3.54 7.43 5.89
412 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.24 1.77 3.76 8.03 -
413 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.60 1.77 3.49 7.28 -
414 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.51 1.76 3.51 7.43 5.31
415 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.62 1.76 3.53 7.32 5.80
416 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.76 3.61 7.52 6.16
417 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.76 3.61 7.52 6.16
418 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.76 3.55 7.26 5.84
419 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.76 3.64 7.55 6.23
420 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.60 1.76 3.59 7.28 5.64
421 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.62 1.76 3.53 7.31 5.80
422 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.74 3.50 7.28 5.96
423 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.74 3.40 7.05 5.64
424 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.74 3.49 7.22 5.69
425 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.74 3.49 7.22 5.69
426 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.74 3.49 7.23 5.69
427 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.56 1.74 3.49 7.23 5.69
428 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.56 1.74 3.49 7.23 5.69
429 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.74 3.49 7.23 5.69
430 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.74 3.49 7.24 5.71
431 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.74 3.49 7.23 5.69
432 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.61 1.74 3.53 7.36 6.26
433 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.60 1.73 3.47 7.06 5.52
434 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.73 3.53 7.33 5.98
435 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.64 1.73 3.49 7.41 6.08
436 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.73 3.53 7.33 5.97
437 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.73 3.50 7.37 6.12
438 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.50 7.32 5.97
439 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.72 3.52 7.31 5.97
440 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.72 3.51 7.31 6.01
441 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.72 3.50 7.19 5.82
442 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.72 3.49 7.10 5.59
443 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.61 1.72 3.49 7.10 5.59
444 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.61 1.72 3.49 7.10 5.59
445 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.71 3.47 7.37 5.81
446 LIC MF Savings Fund - IDCW (M) .. 0.59 1.71 3.41 7.02 5.33
447 LIC MF Low Duration Fund - Reg - Gr .. 0.59 1.71 3.41 7.02 5.52
448 LIC MF Savings Fund - IDCW (W) .. 0.59 1.71 3.41 7.02 5.52
449 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.58 1.71 3.50 7.39 -
450 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.60 1.70 3.39 6.98 -
451 DSP Savings Fund - Reg Plan - Gr.. 0.59 1.70 3.47 7.34 5.87
452 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.56 1.69 3.41 7.09 5.66
453 UTI Ultra Short Duration Fund - Reg - Gr .. 0.56 1.69 3.41 7.09 5.77
454 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.59 1.69 3.47 7.32 6.02
455 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.56 1.69 3.41 7.09 4.74
456 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.62 1.69 3.36 6.96 5.61
457 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.69 3.50 7.21 5.87
458 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.56 1.69 3.41 7.09 4.56
459 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.56 1.69 -18.19 -15.28 -3.31
460 Kotak Savings Fund - Reg - Gr.. 0.59 1.67 3.41 7.09 5.87
461 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.59 1.67 3.39 7.05 5.71
462 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.59 1.67 3.39 7.05 5.71
463 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.58 1.66 3.40 7.28 5.73
464 UTI Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44
465 TATA Floater Fund - Reg - Gr.. 0.58 1.66 3.30 6.97 5.44
466 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.66 3.30 6.97 4.79
467 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.66 3.30 6.97 4.84
468 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.66 3.30 6.97 4.81
469 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.58 1.66 3.40 7.28 5.73
470 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.58 1.66 3.40 2.41 1.45
471 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 -
472 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.60 1.66 3.35 6.91 -
473 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.65 3.39 7.08 5.90
474 Axis Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.30 6.91 5.59
475 BOI Overnight Fund - Reg - Gr.. 0.54 1.61 3.26 6.84 5.83
476 Tata Ultra Short Term Fund - Reg -Gr.. 0.57 1.61 3.28 6.85 5.55
477 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.61 3.25 6.83 5.52
478 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.61 3.29 7.00 5.58
479 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.61 3.24 6.33 2.61
480 Axis Overnight Fund- Dir - Gr.. 0.54 1.60 3.25 6.82 5.80
481 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.55 1.60 3.27 6.73 5.40
482 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.55 1.60 3.27 6.73 5.40
483 PGIM India Ultra ST Fund- Gr.. 0.56 1.59 3.23 6.78 5.60
484 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.56 1.59 3.23 6.67 5.36
485 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.59 3.23 6.67 5.36
486 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.55 1.59 3.24 6.77 -
487 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.59 3.23 6.78 -
488 QUANT Overnight Fund - Reg - Gr.. 0.55 1.59 3.27 7.11 -
489 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.53 1.58 3.21 6.73 -
490 BOI Ultra Short Duration Fund - Reg - Gr.. 0.55 1.58 3.17 6.49 5.50
491 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.58 3.21 6.74 5.01
492 UTI Overnight Fund - Reg - Gr .. 0.53 1.58 3.21 6.74 5.72
493 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.58 3.21 6.72 5.71
494 Invesco India Overnight Fund - Reg - Gr.. 0.54 1.58 3.21 6.75 5.71
495 Axis Overnight Fund - Reg - Gr.. 0.53 1.58 3.22 6.78 5.75
496 Tata Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.68 5.66
497 Kotak Overnight Fund - Reg - Gr.. 0.52 1.57 3.20 6.69 5.67
498 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67
499 DSP Overnight Fund - Reg - Gr.. 0.53 1.57 3.20 6.71 5.70
500 Nippon India Overnight Fund - Reg -Gr.. 0.53 1.57 3.20 6.71 5.70
501 Groww Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.64 5.52
502 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.54 1.57 3.20 6.69 5.70
503 PGIM India Overnight Fund - Reg - Gr.. 0.53 1.57 3.22 6.72 5.70
504 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.19 6.69 5.67
505 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.57 3.24 6.75 5.37
506 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.57 3.18 6.66 5.68
507 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.57 3.20 6.72 -
508 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.56 3.19 6.69 -
509 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.56 3.17 6.66 5.70
510 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.68 5.66
511 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.56 3.17 6.63 1.38
512 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.63 5.64
513 Union Overnight Fund - Reg - Gr.. 0.54 1.56 3.19 6.69 5.67
514 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.56 3.17 6.66 5.66
515 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.56 3.17 6.68 5.66
516 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.68 5.66
517 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68
518 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.56 3.18 6.72 127.68
519 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.56 3.18 6.66 5.66
520 SBI Overnight Fund - Reg - Gr.. 0.52 1.56 3.18 6.66 5.66
521 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.56 3.18 6.66 5.65
522 HDFC Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.66 5.63
523 JM Overnight Fund - Reg - Gr.. 0.52 1.55 3.16 6.65 5.67
524 Helios Overnight Fund - Reg - Gr.. 0.53 1.55 3.16 - -
525 Shriram Overnight Fund - Reg - Gr.. 0.54 1.55 3.17 6.64 -
526 ITI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.54 3.09 6.57 5.21
527 ITI Overnight Fund - Reg - Gr.. 0.51 1.52 3.07 6.45 5.50
528 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.09 1.49 3.38 6.43 3.70
529 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.49 3.04 6.33 5.11
530 Samco Overnight Fund- Reg- Gr.. 0.50 1.48 3.01 6.39 -
531 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.44 2.91 6.05 4.87
532 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.46 1.43 2.90 6.04 4.88
533 Franklin India Government Securities Fund- IDCW.. -0.32 1.39 2.41 4.01 0.99
534 Franklin India Government Securities Fund- IDCW (P).. -0.32 1.39 2.41 4.01 0.99
535 Navi Overnight Fund- Reg- Gr.. 0.46 1.37 2.76 6.09 -
536 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.53 1.32 3.02 8.08 4.65
537 Kotak Credit Risk Fund Reg - Gr.. -0.53 1.32 3.02 8.08 4.65
538 BOI Credit Risk Fund - Reg.. 0.56 1.27 2.12 6.11 39.23
539 Sundaram Bond Saver-Qtrly IDCW.. 0.54 1.27 2.35 4.48 1.85
540 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.77 1.25 2.29 4.44 -
541 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.06 1.24 2.37 4.82 3.62
542 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.75 1.22 1.35 1.64 0.53
543 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.23 1.20 2.66 5.80 4.80
544 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.21 1.17 2.64 5.77 4.79
545 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.34 1.09 1.93 2.54 0.69
546 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.34 1.09 1.93 2.54 0.69
547 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -0.79 1.07 1.92 2.55 0.90
548 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.85 1.03 2.04 3.72 -0.42
549 HDFC Gilt Fund- Reg - IDCW.. -0.90 1.02 1.91 3.21 0.30
550 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -0.88 1.00 2.15 4.15 0.69
551 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.88 1.00 2.15 4.15 0.69
552 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.88 1.00 2.15 4.15 0.69
553 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 0.97 1.04 1.31 0.70
554 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.18 0.94 1.93 4.05 2.55
555 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.25 0.92 1.51 2.95 2.77
556 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.89 0.90 0.93 1.30 -1.36
557 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.17 0.90 1.79 3.90 2.95
558 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.80 0.89 1.62 2.44 -0.68
559 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.80 0.89 1.62 2.44 -0.68
560 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.79 0.89 1.44 2.01 0.70
561 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.79 0.89 1.44 2.01 0.70
562 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.22 0.85 1.29 2.41 2.02
563 Canara Robeco Income - Reg Plan - IDCW.. -0.76 0.80 1.98 3.43 -0.23
564 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.60 0.79 1.24 2.44 0.43
565 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.98 0.78 0.76 1.45 -0.33
566 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -0.94 0.74 0.65 1.55 -
567 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.20 0.73 1.32 2.41 0.21
568 HDFC Income Fund - Reg - IDCW (Q).. -1.04 0.72 1.68 3.92 0.03
569 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.20 0.72 1.06 1.66 0.23
570 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.20 0.72 1.06 1.66 0.23
571 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.21 0.72 0.63 1.69 -
572 Kotak Gilt-Inv PF and Trust-IDCW.. -1.18 0.70 1.63 2.39 -0.16
573 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.68 0.76 1.83 1.52
574 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.66 0.65 1.15 2.08 0.21
575 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -0.90 0.63 0.85 1.17 0.65
576 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.16 0.59 1.29 2.27 -1.77
577 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.12 0.55 0.50 0.56 -1.64
578 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.24 0.55 0.82 1.16 -0.17
579 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.24 0.55 0.82 1.11 -0.20
580 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.00 0.55 0.74 0.77 0.29
581 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.00 0.55 0.74 0.77 0.29
582 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.26 0.55 0.68 1.90 -0.34
583 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.16 0.54 1.27 2.87 -1.00
584 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.86 0.52 0.73 1.16 -0.09
585 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.86 0.52 0.73 1.16 -0.09
586 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.04 0.52 1.35 1.90 -
587 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.04 0.52 0.45 0.92 0.36
588 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67
589 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.20 0.51 0.89 1.28 -1.67
590 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.12 0.49 0.38 0.33 -1.84
591 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.10 0.45 0.71 1.13 -0.21
592 Nippon India Floating Rate Fund -IDCW (D).. 0.21 0.40 0.52 0.76 0.16
593 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.32 0.39 0.77 1.53 0.30
594 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.22 0.38 0.48 0.82 0.61
595 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.10 0.37 0.34 0.84 0.13
596 Nippon India Floating Rate Fund -IDCW (W).. 0.21 0.34 0.45 0.76 0.17
597 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -1.51 0.33 1.17 2.60 0.70
598 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.40 0.33 0.47 0.67 0.02
599 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.68 0.32 0.85 1.91 0.66
600 Nippon India Credit Risk Fund - IDCW (Q).. -1.04 0.32 0.52 1.34 0.69
601 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.08 0.30 0.33 0.39 0.10
602 Nippon India ST Fund-Qtr IDCW Plan.. -1.19 0.28 0.52 1.46 0.57
603 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.02 0.27 0.48 0.85 0.10
604 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.56 0.27 0.49 0.74 0.50
605 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.56 0.27 0.49 0.74 0.50
606 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.26 0.52 1.84 0.44
607 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.32 0.25 0.08 0.08 -0.38
608 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.55 0.24 0.57 2.09 -0.08
609 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.21 0.23 0.16 0.09 -1.28
610 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.21 0.23 0.16 0.09 -1.28
611 Nippon India Income Fund - Qtr IDCW Plan.. -1.56 0.22 0.94 2.15 0.22
612 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.25 0.21 0.59 1.38 0.58
613 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.20 0.24 0.18 0.08
614 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.15 0.20 0.06 -0.54 -2.97
615 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.15 0.20 0.06 -0.54 -2.97
616 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.08 0.15 0.13 0.10 -0.06
617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.08 0.15 0.14 0.10 -0.06
618 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.15 -0.11 -0.01 -0.68
619 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.97 0.15 0.28 0.94 0.64
620 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -0.93 0.15 0.25 0.58 0.53
621 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -0.93 0.15 0.25 0.58 0.53
622 Nippon India Low Duration Fund- IDCW (D).. 0.12 0.14 0.08 0.23 0.06
623 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 0.14 0.14 0.05 0.05
624 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.06 0.14 0.04 0.05 0.05
625 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.13 0.13 0.07 0.05
626 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.92 0.12 0.27 0.74 0.58
627 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -1.87 0.11 1.48 1.48 0.13
628 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -1.79 0.10 1.45 1.41 0.10
629 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 0.10 0.10 0.29 0.09
630 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 0.10 0.10 0.29 0.09
631 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.10 0.25 0.55 0.44
632 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.10 0.09 0.28 0.11
633 JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.10 -0.13 0.09 0.08
634 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.09 0.28 0.65 0.46
635 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.09 0.24 0.58 0.45
636 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.09 0.08 0.49 0.30
637 Nippon India Floating Rate Fund - IDCW (M).. 0.05 0.09 0.22 0.76 0.42
638 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.07 0.04 0.35 0.07
639 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.07 0.37 0.99 0.38
640 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.03 0.03 0.09 0.09 0.04
641 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.22 0.03 0.35 0.89 0.80
642 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.21 0.03 0.35 0.88 0.78
643 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.35 0.03 0.28 0.90 0.54
644 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 0.01 0.11 0.04
645 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.03 0.02 0.05 0.27 -0.02
646 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.03 0.02 0.05 0.27 -0.02
647 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.05 0.02 0.03 0.30 0.00
648 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.03 0.01 0.05 0.24 -0.11
649 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.03 0.01 0.05 0.24 -0.11
650 Nippon India Gilt Sec Fund -IDCW.. -0.03 0.01 0.27 1.25 0.30
651 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.06 0.72
652 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.35 0.00 0.56 1.01 0.62
653 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.06 0.00
654 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.13 0.00
655 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.05 0.00
656 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.03 0.00
658 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.02 0.18 -0.07
659 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.00
660 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
661 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.05 0.00
662 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.07 0.00
663 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.17 -0.13
664 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
665 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
666 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
667 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
668 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02
669 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.00 -0.09 0.06 0.02
670 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.09 0.00
671 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.62
672 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.62
673 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.62
674 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.62
675 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.62
676 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.57
677 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
678 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
679 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.09 0.00
680 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.01
681 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.08 0.00 0.24 0.46 -0.17
682 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.01 0.01 0.00
683 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
684 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
685 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
686 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
687 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
688 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
689 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
690 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
691 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
692 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
693 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
694 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
695 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
696 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
697 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
698 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
699 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
700 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
701 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
702 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
703 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
704 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
705 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
706 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
707 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
708 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
709 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
710 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
711 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
712 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
714 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
715 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
716 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
717 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
718 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
719 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
720 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
721 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.00 -0.09 0.18 0.11
722 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.01 0.00 0.26 0.76 0.20
723 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
724 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
725 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
726 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
727 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.01 -

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.