Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 5.21 10.83 40.43 62.12 30.19
2 UTI Long Duration Fund - Reg - Gr.. -0.89 2.74 5.92 7.10 -
3 HDFC Long Duration Debt Fund - Dir - Gr.. -1.29 2.64 6.21 7.40 -
4 Axis Long Duration Fund - Reg - Gr.. -0.82 2.61 5.57 6.98 -
5 Nippon India Nivesh Lakshya Fund- Gr.. -0.74 2.59 6.12 7.55 5.07
6 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.74 2.59 6.11 7.55 5.07
7 HDFC Long Duration Debt Fund - Reg - Gr.. -1.31 2.55 6.02 7.03 -
8 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36
9 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.27 2.32 5.32 6.79 4.28
10 SBI Long Duration Fund - Reg -Gr.. -1.42 2.31 5.86 7.21 -
11 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.30 3.93 - -
12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.67 2.24 5.37 6.38 4.98
13 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.67 2.24 5.37 6.38 4.98
14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.67 2.24 5.37 6.38 4.98
15 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.72 2.19 5.10 6.65 -
16 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.10 2.16 4.27 - -
17 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.10 2.16 4.27 - -
18 LIC MF Bond Fund-IDCW.. -0.10 2.16 4.27 6.21 4.48
19 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.10 2.15 4.27 6.21 4.48
20 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13
21 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14
22 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
23 DSP Strategic Bond Fund - Reg - Gr.. -0.79 2.13 4.56 7.62 5.09
24 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55
25 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52
26 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94
27 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95
28 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49
29 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83
30 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83
31 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74
32 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91
33 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91
34 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91
35 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01
36 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75
37 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75
38 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98
39 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26
40 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 2.04 4.96 6.81 5.25
41 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56
42 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.46 2.03 5.52 6.32 4.70
43 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.46 2.03 5.52 6.33 4.70
44 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.12 2.01 4.87 7.29 6.03
45 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.12 2.01 4.87 7.29 6.03
46 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45
47 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45
48 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57
49 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48
50 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50
51 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23
52 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.01 1.99 5.06 6.85 4.40
53 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.01 1.99 5.06 6.85 4.40
54 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.01 1.99 5.06 6.85 3.84
55 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.01 1.99 5.06 6.85 3.84
56 Invesco India GILT Fund - Reg - Gr.. -1.01 1.99 5.06 6.84 4.39
57 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23
58 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49
59 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62
60 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43
61 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 -
62 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57
63 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72
64 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56
65 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38
66 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54
67 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91
68 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
69 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
70 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53
71 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49
72 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49
73 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35
74 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21
75 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54
76 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39
77 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38
78 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44
79 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54
80 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69
81 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42
82 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54
83 Nippon India Dynamic Bond-Reg-Gr.. -0.04 1.92 4.12 6.48 4.84
84 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.04 1.92 4.12 6.48 4.84
85 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82
86 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 -
87 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 -
88 Axis Gilt Fund - Reg - Gr.. -0.52 1.91 4.90 6.85 4.83
89 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31
90 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29
91 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.40 1.91 4.54 6.54 4.71
92 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89
93 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98
94 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67
95 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74
96 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02
97 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07
98 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74
99 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74
100 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
101 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
102 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28
103 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66
104 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29
105 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16
106 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28
107 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28
108 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
109 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45
110 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35
111 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72
112 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66
113 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.32 1.88 -3.58 -0.64 1.19
114 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25
115 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 -
116 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 -
117 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99
118 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 -
119 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28
120 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30
121 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50
122 HDFC Income Fund - Reg - Gr.. -0.34 1.86 4.64 6.11 3.97
123 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90
124 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12
125 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25
126 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24
127 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25
128 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08
129 HDFC Income Fund - Reg - Normal - IDCW.. -0.34 1.86 4.64 6.11 3.97
130 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16
131 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46
132 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46
133 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90
134 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57
135 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 -
136 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 -
137 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 -
138 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 -
139 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42
140 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04
141 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02
142 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42
143 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.23 1.85 4.93 6.35 5.04
144 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20
145 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20
146 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20
147 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.23 1.85 4.93 6.35 5.04
148 LIC MF Govt Sec Fund-Reg Plan (D).. -0.50 1.85 4.26 5.94 4.10
149 LIC MF Govt Sec Fund-Reg Plan (G).. -0.50 1.85 4.26 5.94 4.10
150 LIC MF Govt Sec Fund-PF Plan (D).. -0.50 1.85 4.26 5.94 4.10
151 LIC MF Govt Sec Fund-PF Plan (G).. -0.50 1.85 4.26 5.94 4.10
152 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.23 1.85 4.93 6.35 4.93
153 Tata Gilt Securities Fund - Reg - Gr.. -0.23 1.85 4.92 6.34 4.96
154 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54
155 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24
156 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.50 1.84 5.19 5.81 4.30
157 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.50 1.84 5.19 5.81 4.30
158 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.43 1.84 3.90 6.08 4.37
159 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15
160 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 -
161 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 -
162 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20
163 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08
164 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01
165 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01
166 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53
167 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75
168 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00
169 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58
170 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13
171 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13
172 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13
173 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13
174 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13
175 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13
176 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13
177 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26
178 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99
179 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64
180 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81
181 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81
182 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26
183 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81
184 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12
185 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
186 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
187 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97
188 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49
189 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46
190 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87
191 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86
192 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68
193 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01
194 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96
195 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09
196 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86
197 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 -
198 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 -
199 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 -
200 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96
201 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78
202 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96
203 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00
204 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98
205 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07
206 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 -
207 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64
208 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64
209 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80
210 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81
211 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05
212 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66
213 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74
214 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36
215 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94
216 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52
217 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.77 -1.66 -1.66 -1.16
218 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75
219 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44
220 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76
221 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20
222 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21
223 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99
224 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76
225 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
226 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
227 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 -
228 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
229 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
230 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 -
231 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20
232 Quantum Dynamic Bond Fund - Gr.. -0.70 1.74 4.86 7.20 5.71
233 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22
234 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.19 1.74 4.21 6.35 5.37
235 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 -
236 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90
237 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22
238 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22
239 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83
240 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87
241 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66
242 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 -
243 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07
244 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07
245 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11
246 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11
247 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98
248 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19
249 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79
250 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22
251 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61
252 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16
253 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22
254 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69
255 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69
256 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69
257 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38
258 Quant Gilt Fund Reg Gr.. 0.18 1.71 3.85 5.82 -
259 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 -
260 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30
261 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 -
262 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41
263 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18
264 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68
265 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63
266 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63
267 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57
268 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62
269 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63
270 Canara Robeco Gilt Fund - Reg - IDCW .. -0.64 1.68 1.93 0.64 -0.41
271 Canara Robeco Gilt Fund - Reg - Gr .. -0.64 1.68 4.51 5.81 4.48
272 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.64 1.68 4.51 5.81 4.48
273 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93
274 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93
275 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93
276 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. -0.07 1.68 3.74 6.40 5.25
277 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.35 1.67 3.94 5.58 3.55
278 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.05 1.67 3.44 6.00 4.36
279 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.41 1.67 4.05 6.15 7.95
280 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.41 1.67 4.05 6.15 9.81
281 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45
282 UTI Dynamic Bond Fund - Reg - Gr.. -0.41 1.67 4.05 6.16 9.81
283 UTI Dynamic Bond Fund IDCW.. -0.41 1.67 4.05 6.15 8.26
284 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91
285 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90
286 UTI Gilt Fund - Reg - Gr .. -0.56 1.66 4.33 6.18 4.79
287 UTI Gilt Fund - PF - IDCW .. -0.56 1.66 4.33 6.18 4.29
288 UTI Gilt Fund - PF - Gr .. -0.56 1.66 4.33 6.18 4.79
289 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.56 1.66 4.33 6.18 4.79
290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 -
291 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11
292 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71
293 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11
294 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34
295 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28
296 Helios Overnight Fund - Reg - Gr.. 0.55 1.66 - - -
297 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 -
298 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20
299 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.61 1.65 4.51 6.13 4.68
300 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00
301 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00
302 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00
303 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00
304 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00
305 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00
306 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00
307 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00
308 Nippon India Gilt Sec Fund -Reg - Gr.. -0.61 1.64 4.49 6.10 4.56
309 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.61 1.64 4.49 6.11 4.56
310 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.61 1.64 4.49 6.10 4.56
311 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.61 1.64 4.50 6.11 4.56
312 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61
313 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96
314 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25
315 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21
316 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12
317 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69
318 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69
319 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 -
320 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15
321 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
322 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
323 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11
324 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13
325 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88
326 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88
327 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29
328 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29
329 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17
330 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15
331 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
332 Quantum Dynamic Bond Fund - Reg - Gr.. -0.73 1.62 4.63 6.82 5.50
333 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69
334 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 -
335 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
336 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04
337 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04
338 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97
339 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12
340 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
341 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 -
342 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16
343 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85
344 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85
345 SBI Dynamic Bond Fund - Reg - Gr.. -0.59 1.60 3.81 6.33 5.12
346 SBI Dynamic Bond Fund - Reg - IDCW.. -0.59 1.60 3.81 6.33 5.12
347 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.59 1.60 3.81 6.33 5.12
348 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09
349 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47
350 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17
351 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71
352 PGIM India Gilt Fund - Gr.. -0.81 1.59 4.06 6.18 4.44
353 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12
354 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16
355 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16
356 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
357 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12
358 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11
359 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
360 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.09 1.59 3.57 6.04 4.89
361 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.10 1.59 3.57 6.04 4.89
362 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.29 - -
363 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.59 3.41 - -
364 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.59 3.41 - -
365 HSBC Dynamic Bond Fund - Reg- Gr.. -0.46 1.58 4.03 5.93 4.53
366 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10
367 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12
368 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86
369 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10
370 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17
371 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14
372 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71
373 SBI ETF 10 Year Gilt.. -0.51 1.58 4.68 6.87 3.65
374 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69
375 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69
376 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68
377 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68
378 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69
379 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69
380 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
381 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
382 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51
383 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
384 Bandhan GSF - ST - Gr.. -0.50 1.57 4.88 6.40 4.43
385 HDFC Dynamic Debt Fund - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
386 HDFC High Interest Fund 54EA - Reg - Gr.. -0.46 1.57 4.04 6.28 6.05
387 SBI Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
388 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.61 1.57 4.07 6.64 4.29
389 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.76 1.57 4.65 6.37 4.90
390 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.76 1.57 4.65 6.37 4.90
391 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.46 1.57 4.04 6.28 6.05
392 DSP 10Y G-Sec Fund -Reg-Gr.. -0.44 1.56 4.56 6.32 3.37
393 SBI Magnum Gilt Fund - Reg - Gr.. -0.61 1.56 4.07 6.64 5.54
394 SBI MGLT- Gr - PF (Reg) Option.. -0.61 1.56 4.07 6.63 5.54
395 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.61 1.56 4.07 6.64 5.54
396 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.61 1.56 4.07 6.64 5.55
397 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.61 1.56 4.07 6.63 5.54
398 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.61 1.56 4.07 6.64 5.54
399 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 -
400 HSBC Gilt Fund- Reg - Gr.. -0.60 1.55 4.28 5.04 3.90
401 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.55 3.60 5.95 5.07
402 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68
403 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
404 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.66 1.54 4.54 6.78 4.60
405 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98
406 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70
407 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72
408 Kotak Dynamic Bond Fund - Reg - Gr.. -0.66 1.54 4.54 6.78 5.03
409 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.62 1.54 4.19 5.13 3.98
410 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.61 1.54 1.61 -0.01 -0.81
411 Axis Floater Fund - Reg - Gr.. -0.28 1.53 4.07 6.64 -
412 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32
413 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04
414 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03
415 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04
416 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33
417 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34
418 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33
419 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - -
420 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46
421 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 -
422 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46
423 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.06 1.51 - - -
424 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44
425 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49
426 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86
427 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.49 1.50 4.37 5.09 3.73
428 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.53 1.50 4.51 6.17 4.76
429 SBI Magnum Income Fund - Reg - IDCW.. -0.26 1.50 3.52 6.30 5.05
430 SBI Magnum Income Fund - Reg - Gr.. -0.26 1.50 3.52 6.30 5.05
431 SBI Magnum Income Fund - Reg - Bonus.. -0.26 1.50 3.52 6.30 5.05
432 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.26 1.50 3.51 6.30 5.05
433 R*SHARES LT GILT ETF - Gr.. -0.53 1.50 4.63 6.82 4.37
434 ITI Dynamic Bond Fund - Reg - Gr.. -1.07 1.49 3.28 5.74 -
435 Uti-bond Fund - Flexi IDCW.. -0.39 1.48 3.84 5.52 7.95
436 UTI Bond Fund- Reg - Gr.. -0.39 1.48 3.84 5.52 9.27
437 UTI Bond Fund-Income.. -0.39 1.48 3.84 5.52 8.13
438 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 -
439 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82
440 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79
441 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82
442 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97
443 Kotak Bond-Plan A-Gr.. -0.43 1.46 4.24 6.12 4.64
444 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.43 1.46 4.24 6.12 4.64
445 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71
446 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.39 1.41 3.91 6.76 5.15
447 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 -
448 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62
449 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.63 1.41 4.35 5.92 -
450 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.37 1.40 3.22 5.51 4.84
451 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.37 1.40 3.22 5.51 4.84
452 JM Floater LT Fund - Bonus Op - Principal Units.. -0.37 1.40 3.23 5.52 4.85
453 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.37 1.40 3.23 5.52 4.85
454 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.37 1.40 3.22 5.51 4.84
455 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.64 1.39 4.41 6.16 4.79
456 Nippon India Income Fund - Gr Plan Gr.. -0.56 1.39 4.08 5.93 4.69
457 Nippon India Income Fund - Gr Plan Bonus Option.. -0.56 1.39 4.08 5.93 4.69
458 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.10 1.37 3.59 6.83 5.78
459 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.10 1.37 3.59 6.83 3.00
460 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.10 1.37 1.70 -0.02 0.71
461 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.10 1.37 3.59 -0.17 0.05
462 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 -
463 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 -
464 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 -
465 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.52 1.34 3.68 6.00 6.05
466 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.52 1.34 3.69 6.01 6.06
467 Aditya Birla Sun Life Income Fund - Gr.. -0.49 1.34 4.02 5.59 4.90
468 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
469 JM Income Gr - Bonus Option.. -0.46 1.32 3.84 5.55 3.87
470 JM Income Fund-IDCW.. -0.46 1.32 3.84 5.55 3.87
471 JM Income Fund-Gr Plan - Gr.. -0.46 1.32 3.84 5.55 3.87
472 Union Gilt Fund - Reg - Gr.. -0.73 1.31 4.18 5.73 -
473 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 -
474 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81
475 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34
476 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.44 1.26 3.82 4.78 3.57
477 HDFC Gilt Fund - Reg - Gr.. -0.44 1.25 3.88 6.02 4.59
478 Union Dynamic Bond Fund - Gr.. -0.74 1.25 3.95 5.49 3.79
479 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01
480 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79
481 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.44 1.24 3.26 7.18 5.82
482 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 1.24 3.61 5.81 -
483 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 1.24 3.61 5.82 -
484 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13
485 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09
486 Canara Robeco Income - Reg Plan - Gr.. -0.54 1.19 3.67 4.67 3.61
487 Canara Robeco Income Growth Auto Repurchase Fund.. -0.54 1.19 3.67 4.67 3.61
488 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70
489 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15
490 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 -
491 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07
492 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.14 1.08 4.13 6.37 -
493 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 -
494 Sundaram Medium Duration Fund -Bonus Option.. -0.14 1.04 3.06 4.41 3.10
495 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.14 1.04 3.06 4.40 3.09
496 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.14 1.04 3.06 4.41 2.26
497 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64
498 Kotak Gilt-Inv Reg-IDCW.. -0.82 0.98 3.77 5.94 4.79
499 Kotak Gilt-Inv Reg-Gr.. -0.82 0.98 3.77 5.94 4.79
500 Kotak Gilt-Inv PF and Trust-Gr.. -0.82 0.98 3.77 5.94 4.79
501 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.64 0.73 2.66 4.27 3.00
502 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.86 0.51 0.99 1.57 -0.48
503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.13 0.47 1.20 1.26 1.99
504 Sundaram Bond Saver-Qtrly IDCW.. -0.14 0.45 1.85 1.95 1.05
505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74
506 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.19 0.42 0.77 3.61 2.26
507 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25
508 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.36 0.56 0.52 0.53
509 UTI Short Duration Fund - Reg- IDCW (M).. -0.12 0.35 0.76 0.67 3.56
510 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.11 0.33 0.87 1.06 -0.42
511 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.46 0.32 0.70 0.49 -
512 Franklin India Government Securities Fund- IDCW.. -0.69 0.31 1.34 1.29 -0.28
513 Franklin India Government Securities Fund- IDCW (P).. -0.69 0.31 1.34 1.29 -0.28
514 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.88 0.27 0.25 0.53 0.54
515 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29
516 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01
517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.99 0.24 0.70 0.73 -0.46
518 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40
519 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
520 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
521 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.18 0.23 0.45 0.47 0.85
522 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.16 0.23 0.45 0.46 0.83
523 UTI Gilt Fund - Reg - IDCW .. -0.56 0.22 2.85 4.67 4.29
524 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.21 0.34 0.71 -
525 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.21 0.34 0.71 -
526 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07
527 Nippon India Credit Risk Fund - IDCW (Q).. -1.14 0.19 0.58 -0.03 2.97
528 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
529 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.19 0.28 0.41 0.49
530 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17
531 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.02 0.19 0.31 0.61 -
532 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
533 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
534 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12
535 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41
536 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39
537 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.16 0.26 0.17 0.37
538 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13
539 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.06 0.15 0.07 0.06 -0.80
540 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11
541 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11
542 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12
543 Nippon India Floating Rate Fund -IDCW (W).. -0.07 0.14 0.07 -0.01 -0.07
544 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
545 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
546 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08
547 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.61 0.13 0.52 0.52 -
548 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 -
549 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09
550 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09
551 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.12 0.12 -0.01 -0.09
552 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37
553 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37
554 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64
555 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64
556 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 -
557 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09
558 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12
559 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06
560 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
561 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.08 0.10 0.70 -0.12 -2.51
562 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
563 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13
564 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13
565 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.05 0.10 0.19 0.00 0.10
566 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03
567 JM Low Duration Fund -Reg - IDCW (F).. -0.04 0.09 -0.11 -0.08 0.02
568 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07
569 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.06 0.09 0.26 -0.15 0.09
570 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.30 0.08 0.25 0.29 0.17
571 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16
572 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16
573 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -1.08 0.08 0.94 -1.22 -1.23
574 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 -0.01 0.39 -0.11
575 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34
576 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.15 0.06 -0.01 -0.13 0.04
577 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03
578 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.07 0.05 -0.16 -0.23 0.00
579 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.23 0.04 0.49 1.41 7.27
580 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.23 0.03 0.40 -0.08 0.15
581 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.03 0.01 -
582 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.42 0.03 0.30 -0.10 -0.15
583 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.42 0.03 0.30 -0.10 -0.15
584 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.09 0.02 -0.04 -0.18 -0.02
585 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.01 0.02 0.09 0.07 -0.09
586 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.01 0.02 0.08 0.07 -0.09
587 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03
588 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.05 -0.01 0.02
589 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80
590 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.01 -0.05 -0.05 0.80
591 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.07 0.01 -0.05 -0.03 -
592 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.08 0.01 -0.05 -0.03 0.05
593 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01
594 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01
595 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.08 0.01 -0.14 -0.11 -0.01
596 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.07 0.01 -0.10 -0.13 0.04
597 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. -0.01 0.01 -0.08 -0.06 0.01
598 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. -0.01 0.01 -0.08 -0.06 0.01
599 ICICI Prudential Savings Fund - Reg - IDCW (W).. -0.03 0.01 -0.08 -0.06 0.01
600 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
601 Kotak Savings Fund - Reg - IDCW (M).. -0.06 0.00 -0.07 -0.05 0.01
602 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53
603 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53
604 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53
605 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53
606 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53
607 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46
608 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
609 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.37 0.00 -6.92 -0.07 0.46
610 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
611 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
612 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. -0.13 0.00 -0.05 1.94 3.65
613 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.05 0.00 -0.12 -0.08 0.00
614 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
615 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
616 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
617 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
618 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
619 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
620 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.04 0.00 -0.06 -0.06 0.02
621 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
622 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
623 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
624 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 -
625 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.12 0.00 -0.05 -0.18 -
626 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.13 0.00 -0.04 -0.02 -
627 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 -
628 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
629 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82
630 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
631 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.06 -0.01 0.53
632 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
633 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
634 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
635 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
636 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
637 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
638 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
639 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
640 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
641 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
642 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
643 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
644 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
645 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
646 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
647 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
648 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
649 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
650 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
651 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
652 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
653 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
655 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
656 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
657 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 -0.02 0.02
658 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
659 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.00 115.48
660 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
661 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
662 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
663 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
664 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
665 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
666 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
667 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
668 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
669 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.10 0.00 -0.04 -0.17 -
670 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.00 -0.02 -0.06 -
671 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.00 -0.02 -0.06 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.