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.. 7.45 14.50 36.28 63.96 30.53
2 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.81 11.53 15.14 9.46
3 HDFC Long Duration Debt Fund - Dir - Gr.. -1.13 3.05 6.15 8.19 -
4 UTI Long Duration Fund - Reg - Gr.. -0.66 3.27 6.01 8.07 -
5 HDFC Long Duration Debt Fund - Reg - Gr.. -1.15 2.96 5.97 7.82 -
6 SBI Long Duration Fund - Reg -Gr.. -1.19 2.90 5.91 8.09 -
7 Nippon India Nivesh Lakshya Fund- Gr.. -0.71 2.99 5.87 7.94 4.95
8 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.72 2.99 5.87 7.94 4.95
9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -1.17 2.60 5.53 6.97 4.81
10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -1.17 2.60 5.53 6.97 4.81
11 Axis Long Duration Fund - Reg - Gr.. -0.84 2.79 5.48 7.53 -
12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.52 2.65 5.37 6.88 4.99
13 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.52 2.65 5.37 6.88 4.99
14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.52 2.65 5.37 6.88 4.99
15 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.30 2.61 5.23 7.55 4.13
16 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.22 2.40 5.20 6.45 4.42
17 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.22 2.40 5.20 6.45 4.41
18 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.79 2.49 5.17 7.35 4.32
19 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.79 2.49 5.17 7.35 4.32
20 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.79 2.49 5.17 7.35 3.77
21 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.79 2.49 5.17 7.35 3.77
22 Invesco India GILT Fund - Reg - Gr.. -0.79 2.48 5.17 7.34 4.32
23 DSP Govt Sec Fund - Reg Plan - Gr.. -0.72 2.54 5.15 7.51 5.26
24 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.53 2.67 5.02 7.34 -
25 Axis Gilt Fund - Reg - Gr.. -0.23 2.26 5.01 7.38 4.88
26 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.64 4.99 7.78 6.03
27 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.64 4.99 7.78 6.03
28 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.64 4.99 7.78 6.03
29 Bandhan GSF - ST - Gr.. -0.25 1.98 4.90 7.09 4.36
30 Quantum Dynamic Bond Fund - Gr.. -0.47 2.11 4.89 7.72 5.78
31 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.03 2.22 4.79 7.06 5.00
32 Tata Gilt Retirement Plan28/2/25 IDCW.. -0.03 2.22 4.79 7.06 5.00
33 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.03 2.23 4.79 7.06 4.88
34 Tata Gilt Securities Fund - Reg - Gr.. -0.03 2.22 4.78 7.05 4.91
35 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.54 1.97 4.76 6.89 5.01
36 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.54 1.97 4.76 6.89 5.01
37 HDFC Income Fund - Reg - Gr.. -0.11 2.14 4.72 6.65 3.96
38 HDFC Income Fund - Reg - Normal - IDCW.. -0.11 2.14 4.72 6.65 3.96
39 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
40 DSP Strategic Bond Fund - Reg - Gr.. -0.57 2.58 4.71 8.41 5.05
41 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.23 2.17 4.70 7.68 5.99
42 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.23 2.17 4.70 7.68 5.99
43 Quantum Dynamic Bond Fund - Reg - Gr.. -0.51 2.00 4.66 7.35 5.57
44 R*SHARES LT GILT ETF - Gr.. -0.31 1.74 4.63 7.14 4.30
45 Canara Robeco Gilt Fund - Reg - Gr .. -0.42 2.03 4.60 6.37 4.48
46 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.42 2.03 4.60 6.37 4.48
47 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.40 1.98 4.55 6.75 4.67
48 Kotak Medium Term Fund - Reg - IDCW (A).. 0.15 2.06 4.55 7.30 5.43
49 Kotak Medium Term Fund - Gr.. 0.15 2.06 4.55 7.30 5.43
50 Nippon India Gilt Sec Fund -Reg - Gr.. -0.41 1.97 4.53 6.71 4.54
51 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.41 1.97 4.53 6.71 4.54
52 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.41 1.97 4.53 6.71 4.54
53 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.40 1.98 4.53 6.71 4.55
54 SBI ETF 10 Year Gilt.. -0.39 1.72 4.52 7.13 3.53
55 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.31 1.75 4.50 6.81 4.68
56 UTI Gilt Fund - Reg - Gr .. -0.33 2.05 4.48 6.68 4.84
57 UTI Gilt Fund - PF - IDCW .. -0.33 2.05 4.48 6.68 4.34
58 UTI Gilt Fund - PF - Gr .. -0.33 2.05 4.48 6.68 4.84
59 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.33 2.05 4.48 6.68 4.84
60 Kotak Dynamic Bond Fund - Reg - Gr.. -0.54 1.79 4.47 7.26 5.00
61 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
62 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.55 1.79 4.47 7.26 4.57
63 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 1.90 4.40 7.58 4.74
64 Kotak Credit Risk Fund Reg - Gr.. 0.29 1.90 4.40 7.58 4.74
65 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.39 1.67 4.40 6.89 4.74
66 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 2.07 4.39 6.82 5.48
67 HSBC Gilt Fund- Reg - Gr.. -0.41 1.83 4.38 5.50 3.89
68 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.39 2.19 4.38 7.07 4.64
69 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.27 1.81 4.35 5.65 3.81
70 DSP 10Y G-Sec Fund -Reg-Gr.. -0.39 1.63 4.33 6.87 3.23
71 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.42 1.67 4.30 6.59 -
72 DSP Floater Fund - Reg - Gr.. 0.47 2.22 4.29 8.30 5.60
73 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 1.26 4.28 6.64 -
74 Union Gilt Fund - Reg - Gr.. -0.54 1.61 4.24 6.29 -
75 LIC MF Govt Sec Fund-Reg Plan (D).. -0.45 2.23 4.22 6.39 4.18
76 LIC MF Govt Sec Fund-Reg Plan (G).. -0.45 2.23 4.22 6.39 4.18
77 LIC MF Govt Sec Fund-PF Plan (D).. -0.45 2.23 4.22 6.39 4.18
78 LIC MF Govt Sec Fund-PF Plan (G).. -0.45 2.23 4.22 6.39 4.18
79 Kotak Bond-Plan A-Gr.. -0.26 1.74 4.21 6.64 4.72
80 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.26 1.74 4.21 6.64 4.72
81 Axis Strategic Bond Fund - Reg - Gr .. 0.34 2.06 4.20 7.23 5.88
82 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 2.44 4.20 7.00 4.85
83 Axis Floater Fund - Reg - Gr.. -0.07 1.76 4.20 6.95 -
84 UTI Dynamic Bond Fund - Reg - Gr.. -0.23 1.99 4.19 6.49 9.90
85 UTI Dynamic Bond Fund IDCW.. -0.23 1.99 4.19 6.49 8.35
86 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.23 1.99 4.19 6.49 8.04
87 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.23 1.99 4.19 6.49 9.90
88 SBI Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
89 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.43 1.82 4.19 7.22 4.28
90 SBI Magnum Gilt Fund - Reg - Gr.. -0.43 1.82 4.19 7.22 5.53
91 SBI MGLT- Gr - PF (Reg) Option.. -0.43 1.82 4.19 7.22 5.53
92 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.43 1.82 4.19 7.22 5.53
93 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.43 1.82 4.19 7.23 5.54
94 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
95 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.43 1.82 4.19 7.22 5.53
96 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.48 1.80 4.18 5.61 3.98
97 PGIM India Gilt Fund - Gr.. -0.61 1.92 4.16 6.72 4.48
98 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.93 4.15 6.84 -
99 Nippon India Income Fund - Gr Plan Gr.. -0.35 1.71 4.14 6.53 4.68
100 Nippon India Income Fund - Gr Plan Bonus Option.. -0.35 1.71 4.14 6.53 4.68
101 HDFC Dynamic Debt Fund - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
102 HDFC High Interest Fund 54EA - Reg - Gr.. -0.22 1.74 4.12 6.69 6.10
103 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.22 1.74 4.12 6.69 6.10
104 HSBC Dynamic Bond Fund - Reg- Gr.. -0.26 1.82 4.11 6.34 4.52
105 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.75 4.10 6.65 -
106 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.63 2.07 4.10 8.25 9.62
107 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.24 4.09 7.05 5.05
108 LIC MF Bond Fund-IDCW.. -0.19 2.43 4.09 6.60 4.52
109 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.19 2.43 4.09 6.60 4.52
110 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.91 4.09 6.69 -
111 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.19 2.43 4.09 - -
112 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.19 2.43 4.09 - -
113 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.90 4.08 6.70 -
114 Union Dynamic Bond Fund - Gr.. -0.49 1.63 4.08 6.13 3.80
115 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.20 4.07 6.73 4.17
116 Nippon India Dynamic Bond-Reg-Gr.. -0.02 2.43 4.06 7.02 4.80
117 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.02 2.43 4.06 7.02 4.80
118 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.39 2.01 4.06 6.70 -
119 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.04 4.05 6.76 -
120 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.28 1.71 4.04 6.65 -
121 Aditya Birla Sun Life Income Fund - Gr.. -0.31 1.56 4.01 6.06 4.87
122 HDFC Gilt Fund - Reg - Gr.. -0.24 1.48 4.01 6.47 4.58
123 SBI Dynamic Bond Fund - Reg - Gr.. -0.35 1.93 4.00 6.96 5.14
124 SBI Dynamic Bond Fund - Reg - IDCW.. -0.35 1.93 4.00 6.96 5.14
125 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.35 1.93 4.00 6.96 5.14
126 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.78 2.28 4.00 - -
127 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.31 2.07 3.98 6.53 4.39
128 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.08 1.54 3.97 7.37 6.50
129 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.18 1.97 3.97 6.03 3.59
130 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.43 1.97 3.97 7.23 5.23
131 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.47 3.97 6.57 5.06
132 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.00 3.96 6.56 -
133 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 1.98 3.96 6.50 -
134 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.18 1.65 3.96 7.34 5.14
135 Uti Short Term Income Fund Institutional - Income.. 0.46 2.01 3.95 7.23 5.92
136 UTI Short Duration Fund - Reg- Gr.. 0.46 2.01 3.95 7.23 7.01
137 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
138 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
139 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.46 2.01 3.95 7.23 5.77
140 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 2.07 3.95 6.58 4.54
141 UTI Short Duration Fund - Reg- IDCW (H).. 0.46 2.01 3.95 7.23 5.10
142 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.46 2.01 3.95 7.23 6.05
143 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.16 -
144 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.17 -
145 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 2.06 3.95 6.86 5.23
146 Invesco India ST Fund - Plan B - Gr.. 0.32 2.05 3.94 6.56 4.53
147 HDFC Short Term Debt Fund - Reg - Gr.. 0.42 1.96 3.92 7.27 5.44
148 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
149 JM Income Gr - Bonus Option.. -0.28 1.50 3.91 6.07 3.96
150 JM Income Fund-IDCW.. -0.28 1.50 3.91 6.07 3.96
151 JM Income Fund-Gr Plan - Gr.. -0.28 1.50 3.91 6.07 3.96
152 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.02 3.90 6.53 5.05
153 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
154 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
155 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.27 1.42 3.88 6.46 4.94
156 Uti-bond Fund - Flexi IDCW.. -0.17 1.81 3.86 6.08 8.04
157 UTI Bond Fund- Reg - Gr.. -0.17 1.81 3.86 6.08 9.37
158 UTI Bond Fund-Income.. -0.17 1.81 3.86 6.08 8.22
159 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.30 1.91 3.86 7.31 5.65
160 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.97 3.85 7.22 5.86
161 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.97 3.85 7.22 5.86
162 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 2.13 3.85 7.51 5.48
163 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 2.13 3.85 0.46 1.46
164 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.97 3.85 7.22 5.86
165 SBI Floating Rate Debt Fund - Reg- Gr.. 0.62 2.05 3.85 8.00 5.77
166 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 1.98 3.84 6.45 4.25
167 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.76 2.09 3.83 7.61 5.82
168 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.76 2.09 3.83 7.61 5.82
169 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.29 1.83 3.83 7.03 6.00
170 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.29 1.83 3.83 7.03 6.00
171 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.29 1.84 3.83 7.03 6.00
172 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.83 6.78 -
173 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.45 1.56 3.82 6.57 -
174 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.36 1.60 3.82 6.53 4.85
175 Axis Money Market Fund - Reg - Gr.. 0.77 2.09 3.82 7.54 5.74
176 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.32 1.57 3.82 5.21 3.55
177 Kotak Gilt-Inv PF and Trust-Gr.. -0.62 1.29 3.82 6.46 4.84
178 Kotak Gilt-Inv Reg-IDCW.. -0.62 1.29 3.82 6.46 4.84
179 Kotak Gilt-Inv Reg-Gr.. -0.62 1.29 3.82 6.46 4.84
180 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.36 1.60 3.82 6.53 4.85
181 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.06 3.81 7.92 5.98
182 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.30 1.58 3.81 6.43 6.14
183 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.09 3.81 7.86 5.93
184 BOI Credit Risk Fund - Reg.. 0.58 2.49 3.81 6.72 40.38
185 Axis ST Fund - Reg - Gr.. 0.42 1.88 3.81 6.73 5.23
186 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 2.09 3.81 7.86 4.51
187 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 1.89 3.81 6.67 -
188 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.03 3.80 7.66 5.47
189 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.30 1.58 3.80 6.42 6.14
190 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.74 2.09 3.79 7.62 5.90
191 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.74 2.09 3.79 7.62 5.90
192 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.74 2.09 3.79 7.62 5.90
193 Nippon India Short Term Fund - IDCW.. 0.44 1.84 3.78 6.90 5.23
194 Axis ST Fund - Retail - Reg - Gr.. 0.41 1.84 3.78 6.69 5.21
195 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.90 3.78 6.90 4.68
196 UTI Short Duration Fund - Gr.. 0.42 1.92 3.78 6.88 6.67
197 Nippon India Short Term Fund -Gr.. 0.43 1.84 3.78 6.90 5.23
198 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.98 3.78 6.50 4.87
199 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.98 3.78 6.50 4.87
200 Canara Robeco Income - Reg Plan - Gr.. -0.34 1.51 3.76 5.22 3.67
201 Canara Robeco Income Growth Auto Repurchase Fund.. -0.34 1.51 3.76 5.22 3.67
202 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.05 3.75 7.45 5.73
203 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.05 3.75 7.45 5.73
204 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.90 3.75 7.07 5.35
205 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.90 3.75 6.65 1.60
206 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.94 3.74 7.80 8.56
207 Quant Gilt Fund Reg Gr.. 0.19 1.84 3.74 6.12 -
208 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.47 1.84 3.74 6.59 -
209 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.95 3.73 7.69 8.44
210 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.79 3.73 6.47 7.15
211 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.79 3.73 6.47 6.38
212 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.95 3.73 7.69 8.44
213 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.79 3.73 6.47 7.15
214 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.79 3.73 6.47 6.74
215 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.77 3.72 6.80 5.47
216 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.67 2.06 3.71 8.07 5.95
217 Axis Corporate Debt Fund - Reg - Gr.. 0.31 1.89 3.71 6.81 5.24
218 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.72 1.99 3.71 7.38 5.55
219 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.85 3.71 6.84 5.43
220 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.85 3.71 6.21 1.95
221 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.96 3.71 7.41 5.60
222 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.67 2.06 3.71 8.07 4.49
223 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.05 3.71 7.25 5.26
224 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.60 3.71 6.47 4.73
225 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.87 3.70 6.77 4.92
226 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.12 3.70 7.12 5.12
227 Axis Credit Risk Fund - Reg - Gr.. 0.52 1.89 3.70 6.87 5.79
228 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.12 3.70 7.12 5.12
229 Nippon India Floating Rate Fund - Gr .. 0.58 1.99 3.70 7.42 5.52
230 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 1.87 3.69 6.74 4.89
231 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.33 1.87 3.69 6.74 -0.65
232 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 1.87 3.69 6.74 3.85
233 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.86 3.69 7.41 8.77
234 Union Corporate Bond Fund - Reg - Gr.. 0.42 1.88 3.69 6.58 4.64
235 Nippon India Floating Rate Fund -IDCW.. 0.58 1.99 3.69 7.42 5.52
236 Mirae Asset Money Market Fund - Reg - Gr.. 0.73 1.96 3.69 7.19 -
237 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.69 7.36 5.54
238 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.95 3.69 7.36 5.55
239 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 2.02 3.68 6.46 4.67
240 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.92 3.68 6.97 -
241 DSP Savings Fund - Reg Plan - Gr.. 0.75 1.98 3.68 7.28 5.36
242 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 2.02 3.67 6.46 4.67
243 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.90 3.67 6.89 -
244 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.79 3.66 7.35 5.79
245 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.93 3.66 6.87 5.13
246 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 1.96 3.66 7.18 5.48
247 Axis Treasury Adv Fund - Reg -Gr.. 0.67 1.96 3.66 7.18 5.48
248 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.74 2.02 3.66 7.21 5.55
249 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.28 1.87 3.66 6.76 5.09
250 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.28 1.87 3.66 6.76 5.09
251 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.91 3.65 7.22 7.28
252 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.91 3.65 7.22 7.28
253 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.92 3.65 6.56 4.69
254 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.92 3.65 6.56 3.77
255 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
256 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.61 3.64 6.45 4.87
257 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.83 3.64 6.62 4.41
258 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.91 3.64 7.46 5.51
259 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.66 1.85 3.63 7.19 5.47
260 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.20 2.05 3.63 6.36 4.40
261 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.93 3.63 7.33 -
262 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.98 3.62 7.08 5.22
263 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.05 1.54 3.62 7.21 5.79
264 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.05 1.54 3.62 7.21 3.02
265 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.05 1.54 3.62 0.19 0.06
266 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.98 3.62 7.08 5.22
267 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.36 1.84 3.62 6.90 5.17
268 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.75 3.62 6.82 4.23
269 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.75 3.62 6.82 5.14
270 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.93 3.62 7.37 5.72
271 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.94 3.61 7.19 5.36
272 HDFC Ultra Short Term Fund - Reg - Gr.. 0.72 1.96 3.61 7.16 5.41
273 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.92 3.61 7.31 5.67
274 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.85 3.61 6.49 5.06
275 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.85 3.61 6.49 5.06
276 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.93 3.60 7.18 5.43
277 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.06 1.69 3.60 6.82 5.14
278 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.76 3.60 6.76 5.29
279 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.76 3.60 6.76 5.29
280 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.70 1.92 3.60 7.18 5.38
281 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.86 3.60 7.57 5.86
282 SBI Magnum Income Fund - Reg - IDCW.. -0.06 1.70 3.60 6.82 5.14
283 SBI Magnum Income Fund - Reg - Gr.. -0.06 1.70 3.60 6.82 5.14
284 SBI Magnum Income Fund - Reg - Bonus.. -0.06 1.70 3.60 6.82 5.14
285 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.70 1.92 3.60 7.18 5.37
286 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.40 1.60 3.59 6.25 -
287 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.40 1.60 3.59 6.26 -
288 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.90 3.58 7.08 -
289 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.70 3.58 6.30 3.60
290 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.70 3.58 6.29 4.96
291 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.76 3.58 6.79 4.65
292 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.76 3.58 6.79 4.66
293 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.76 3.58 6.79 4.66
294 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.76 3.58 6.79 4.66
295 UTI Ultra Short Term Fund - INSTN - Gr .. 0.69 1.91 3.58 7.14 6.30
296 QUANT Overnight Fund - Reg - Gr.. 0.58 1.71 3.57 7.23 -
297 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.65 3.56 6.53 -
298 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.92 3.56 6.46 4.70
299 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.65 3.56 6.53 5.15
300 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.85 3.55 6.96 5.23
301 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 1.75 3.55 6.59 -
302 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.75 3.55 6.59 4.89
303 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.92 3.54 7.22 5.42
304 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.66 1.85 3.54 6.96 5.23
305 DSP Ultra Short Fund - Reg - Gr .. 0.66 1.81 3.54 6.85 4.98
306 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.54 6.91 5.15
307 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.79 3.53 6.82 6.26
308 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.79 3.53 6.82 6.26
309 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.79 3.53 6.82 6.26
310 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 1.82 3.53 6.53 5.21
311 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.37 1.90 3.52 6.40 -
312 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.66 1.89 3.52 6.95 5.28
313 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.35 1.66 3.52 6.28 4.70
314 Tata ST Bond Fund - Reg Income Option.. 0.35 1.66 3.52 6.28 4.71
315 Tata Short Term Bond Fund - Reg - Gr.. 0.35 1.66 3.52 6.28 4.73
316 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.85 3.52 6.89 5.13
317 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.85 3.52 6.89 5.13
318 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.85 3.52 6.89 5.13
319 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.85 3.52 6.89 5.13
320 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.85 3.52 6.89 5.13
321 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.85 3.52 6.89 5.13
322 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.85 3.52 6.89 5.13
323 Tata Treasury Advantage Fund - Reg - Gr.. 0.66 1.89 3.52 6.96 5.30
324 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.86 3.52 7.11 5.18
325 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.86 3.52 7.11 5.18
326 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.86 3.52 7.11 5.18
327 DSP Low duration Fund - Reg - Gr.. 0.67 1.90 3.51 7.00 5.28
328 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 7.01 5.14
329 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.76 3.51 7.17 6.28
330 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.87 3.51 7.04 5.27
331 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.74 3.50 6.42 -
332 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.87 3.50 7.33 5.80
333 Nippon India Low Duration Fund - IDCW .. 0.67 1.89 3.50 6.97 4.25
334 Nippon India Low Duration Fund - Gr .. 0.67 1.89 3.50 6.97 5.34
335 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.24 1.51 3.50 7.69 5.81
336 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.64 1.85 3.49 6.85 5.00
337 Kotak Savings Fund - Reg - Gr.. 0.70 1.91 3.49 6.97 5.28
338 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.86 3.49 6.95 4.86
339 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.86 3.49 6.95 6.11
340 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.86 3.49 6.95 5.07
341 SBI Banking and PSU Fund - Reg - Gr.. 0.34 1.85 3.49 6.53 4.74
342 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.34 1.85 3.49 6.53 4.74
343 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.34 1.85 3.49 6.53 4.74
344 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.86 3.49 6.95 4.56
345 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.78 3.49 6.85 6.72
346 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.86 3.49 6.95 4.89
347 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.70 1.90 3.49 6.92 6.66
348 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.72 3.48 6.16 4.14
349 HSBC Short Duration Fund - Bonus.. 0.34 1.54 3.48 6.30 -
350 HSBC Short Duration Fund - Reg -Gr.. 0.34 1.54 3.48 6.31 4.66
351 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.35 1.72 3.48 - -
352 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.35 1.72 3.48 - -
353 UTI Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
354 TATA Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
355 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.84 3.47 6.96 3.95
356 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.84 3.47 6.96 4.47
357 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.84 3.47 6.96 4.45
358 Mirae Asset Short Term Fund - Reg - Gr.. 0.39 1.74 3.47 6.27 4.70
359 Mirae Asset Short Term Fund - Reg - IDCW.. 0.39 1.74 3.47 6.27 4.70
360 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.73 3.47 6.59 5.04
361 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.73 3.47 6.59 5.04
362 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.73 3.47 6.59 5.04
363 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.73 3.47 6.59 5.04
364 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.73 3.47 6.59 5.04
365 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.73 3.47 6.59 5.04
366 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.73 3.47 6.59 5.04
367 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.73 3.46 6.59 5.04
368 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.79 3.46 6.63 4.93
369 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.79 3.46 6.63 4.93
370 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.79 3.46 6.63 4.93
371 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.45 6.24 4.51
372 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.78 3.45 6.78 4.90
373 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 1.84 3.45 6.85 5.26
374 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 1.84 3.44 6.85 5.26
375 DSP ST Fund- Reg Plan -Gr.. 0.36 1.69 3.44 6.51 4.72
376 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.18 1.64 3.44 6.00 4.92
377 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.44 6.53 5.04
378 JM Floater LT Fund - Bonus Op - Principal Units.. -0.18 1.64 3.44 6.01 4.91
379 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.67 3.44 5.69 3.86
380 JM Low Duration Fund - Reg - Gr.. 0.66 1.84 3.44 6.80 5.07
381 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.67 3.43 5.69 3.86
382 Axis Ultra Short Term Fund - Reg - Gr.. 0.68 1.84 3.43 6.73 5.03
383 JM FLOATER LT FUND MONTHLY IDCW Op.. -0.18 1.64 3.43 5.99 4.91
384 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.69 1.88 3.43 6.81 4.99
385 JM Floater Fund - LT Plan - Reg Plan - IDCW.. -0.18 1.64 3.43 5.99 4.91
386 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.18 1.64 3.43 5.99 4.91
387 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.53 3.43 5.78 11.82
388 UTI - Treasury Adv Fund - Gr.. 0.61 1.80 3.42 6.74 6.79
389 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.85 3.41 6.80 5.23
390 Groww Short Duration Fund - Reg - Gr.. 0.28 1.38 3.41 5.25 3.82
391 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.87 3.41 6.45 5.00
392 ITI Dynamic Bond Fund - Reg - Gr.. -0.96 1.71 3.41 5.99 -
393 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.40 6.82 5.16
394 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.40 6.82 4.30
395 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.40 6.82 4.30
396 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.75 3.40 6.55 10.74
397 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.75 3.40 6.55 10.74
398 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.75 3.40 6.55 10.74
399 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.75 3.40 6.55 10.74
400 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.75 3.40 6.55 10.74
401 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.75 3.40 6.55 10.74
402 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.69 3.39 6.46 5.04
403 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.69 3.39 6.46 5.04
404 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.80 3.39 6.79 4.94
405 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.64 1.79 3.39 6.69 5.00
406 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.39 6.43 -
407 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.38 6.67 4.99
408 LIC MF Savings Fund - IDCW (W) .. 0.61 1.80 3.38 6.60 4.95
409 LIC MF Savings Fund - IDCW (M) .. 0.61 1.80 3.38 6.60 4.77
410 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.80 3.38 6.60 4.95
411 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.79 3.37 6.81 -
412 BOI Overnight Fund - Reg - Gr.. 0.57 1.67 3.37 6.86 5.26
413 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.77 3.36 6.93 -
414 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.77 3.36 6.55 5.05
415 PGIM India Ultra ST Fund- Gr.. 0.65 1.78 3.36 6.67 5.08
416 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
417 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
418 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.65 3.34 6.81 -
419 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.77 3.34 6.74 4.72
420 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.64 3.33 5.73 4.70
421 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.62 3.33 6.21 4.45
422 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.69 3.33 6.43 4.88
423 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.69 3.33 6.43 4.88
424 Axis Overnight Fund- Dir - Gr.. 0.53 1.63 3.32 6.81 5.23
425 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.78 3.32 6.57 4.95
426 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.77 5.18
427 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.62 3.31 6.76 -
428 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.13
429 Union Overnight Fund - Reg - Gr.. 0.56 1.64 3.30 6.70 5.11
430 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.73 5.15
431 Franklin India Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.70 5.11
432 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.69 5.13
433 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.73 5.16
434 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
435 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
436 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.74 4.45
437 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.74 5.15
438 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.72 5.13
439 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.71 5.14
440 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.28 - -
441 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.68 3.27 6.45 -
442 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.71 5.10
443 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.12
444 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.10
445 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.10
446 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.09
447 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.09
448 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.09
449 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.74 3.26 6.51 4.74
450 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.07
451 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.74 3.26 6.51 4.74
452 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.14
453 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.26 6.27 4.86
454 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.26 6.26 4.85
455 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.67 5.11
456 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.70 -
457 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.08
458 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.24 -1.91 0.84
459 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.08
460 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.63 5.09
461 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.09
462 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.09
463 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.54 3.24 6.54 4.98
464 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 -
465 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.94
466 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.46 4.96
467 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.47 -
468 JM Short Duration Fund- Reg - Gr.. 0.34 1.42 3.15 5.83 -
469 BOI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.15 6.30 4.96
470 TRUSTMF Short Term Fund - Reg - Gr.. 0.29 1.42 3.13 6.15 -
471 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.69 3.13 6.20 4.56
472 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.38 1.57 3.12 6.33 5.44
473 HSBC Credit Risk Fund - Reg - Gr.. 0.38 1.57 3.11 6.32 5.43
474 Navi Overnight Fund- Reg- Gr.. 0.49 1.50 3.11 - -
475 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. -0.01 1.17 3.10 4.76 2.27
476 Sundaram Medium Duration Fund -Bonus Option.. -0.01 1.17 3.10 4.76 3.12
477 Sundaram Medium Duration Fund -Inst Plan(Gr).. -0.01 1.16 3.09 4.76 3.11
478 Franklin India Government Securities Fund - Reg - Gr.. 0.20 1.20 3.09 5.04 4.15
479 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.42 3.04 6.55 4.83
480 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.82 3.02 3.19 1.55
481 UTI Gilt Fund - Reg - IDCW .. -1.74 0.60 3.00 5.16 4.34
482 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.53 2.96 6.00 4.30
483 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.53 2.96 6.01 4.31
484 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.03 4.32
485 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.53 2.96 6.01 4.31
486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.32 2.79 4.65 3.33
487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.28 2.71 4.50 3.12
488 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.59 0.79 2.65 4.37 2.99
489 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.10 2.43 4.21 -
490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.05 1.20 2.29 4.32 4.69
491 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.08 1.10 2.01 3.82 3.06
492 Canara Robeco Gilt Fund - Reg - IDCW .. -0.42 2.03 2.01 1.17 -0.41
493 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.11 2.01 3.78 -
494 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.19 1.06 1.98 3.79 2.63
495 HDFC Income Fund - Reg - IDCW (Q).. -2.32 -0.11 1.95 1.03 -0.48
496 Sundaram Bond Saver-Qtrly IDCW.. -0.01 0.57 1.88 2.30 1.06
497 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.64 0.15 1.77 0.32 -0.26
498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -2.23 -0.30 1.61 1.15 1.53
499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -2.23 -0.30 1.61 1.15 1.53
500 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.48 1.80 1.59 0.44 -0.82
501 Franklin India Government Securities Fund- IDCW.. -0.62 0.37 1.41 1.48 -0.28
502 Franklin India Government Securities Fund- IDCW (P).. -0.62 0.37 1.41 1.48 -0.28
503 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.59 1.29 1.51 2.02
504 HSBC Medium to Long Duration Fund - Reg - IDCW.. -2.02 -0.17 1.28 -0.72 -1.65
505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.20 0.42 1.25 2.80 0.73
506 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -2.22 0.24 1.23 -0.25 -0.89
507 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -2.31 0.09 1.20 -0.30 -0.50
508 Canara Robeco Income - Reg Plan - IDCW.. -1.61 0.21 1.18 0.11 -1.15
509 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.75 0.62 1.12 1.78 -0.46
510 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -3.22 -0.39 1.11 -0.34 0.28
511 HDFC Gilt Fund- Reg - IDCW.. -2.31 -0.63 0.98 0.34 -0.05
512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.37 1.90 0.96 1.19 -
513 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.93 0.47 0.93 -0.75 -1.22
514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.02 0.43 0.91 1.27 -0.41
515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.56 0.87 3.84 2.31
516 Nippon India Income Fund - Qtr IDCW Plan.. -2.76 -0.75 0.86 -0.60 -0.61
517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.30 0.57 0.83 0.93 -
518 UTI Short Duration Fund - Reg- IDCW (M).. -0.05 0.46 0.81 0.84 3.59
519 Nippon India Income Fund - Monthly IDCW Plan.. -0.47 -0.12 0.75 -0.68 0.15
520 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.91 0.34 0.74 0.94 -0.45
521 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 0.04 0.71 0.11 0.12
522 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.05 1.54 0.68 0.35 0.72
523 Kotak Savings Fund - Reg - IDCW (M).. 0.70 0.14 0.67 0.72 0.13
524 Nippon India Gilt Sec Fund -IDCW.. -0.64 -0.51 0.66 -0.63 0.30
525 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.46 0.39 0.66 0.96 -
526 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -2.20 -0.01 0.64 -1.89 -2.95
527 Nippon India Credit Risk Fund - IDCW (Q).. -0.97 0.30 0.64 0.19 2.99
528 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.84 -1.83 0.62 -0.86 -0.14
529 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.01 0.27 0.61 1.68 7.36
530 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.62 -1.72 0.58 -0.03 1.01
531 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.64 -0.09 0.55 -0.12 0.05
532 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.83 0.34 0.55 0.57 0.52
533 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.64 -0.74 0.53 -0.93 0.20
534 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.84 -0.67 0.50 -1.21 0.04
535 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -2.01 -0.17 0.48 -1.04 -1.03
536 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -2.01 -0.17 0.48 -1.04 -1.03
537 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.71 -0.67 0.47 -1.21 0.20
538 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.15 0.22 0.47 0.51 0.83
539 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.13 0.21 0.46 0.50 0.82
540 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.67 -0.48 0.46 -0.52 -0.74
541 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.89 0.05 0.45 -0.40 -0.02
542 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.09 0.34 0.44 0.71 0.28
543 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.61 -0.09 0.42 -0.16 -0.59
544 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.27 0.42 0.55 0.53
545 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.30 0.41 -0.48 -1.71
546 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.20 0.05 0.40 -0.10 -0.04
547 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -3.23 -1.53 0.40 4.46 2.05
548 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.11 0.39 -0.71 -0.63
549 Axis Money Market Fund - Reg - IDCW (A).. -2.56 -1.28 0.39 3.99 2.14
550 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.61 0.39 3.10 2.45
551 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.15 0.11 0.39 0.07 0.15
552 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.49 -0.11 0.38 -0.17 0.16
553 Nippon India Floating Rate Fund - IDCW (M).. -0.05 0.14 0.38 0.03 0.11
554 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 0.05 0.36 -0.12 0.13
555 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.42 -0.36 0.35 0.41 -0.58
556 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.25 0.35 0.77 -
557 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.25 0.35 0.77 -
558 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.54 0.27 0.34 0.00 0.31
559 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01
560 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.20 0.08 0.32 -0.22 -0.06
561 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.25 0.15 0.32 0.08 -0.08
562 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.25 0.15 0.32 0.08 -0.08
563 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 0.24 0.32 0.67 -
564 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.98 -0.13 0.31 -0.68 0.35
565 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.10 0.31 -0.08 0.09
566 ICICI Prudential Savings Fund - Dir - IDCW (F).. -0.02 0.09 0.31 -0.08 0.11
567 ICICI Prudential Savings Fund - Reg - IDCW (F).. -0.02 0.09 0.30 -0.08 0.10
568 Nippon India Low Duration Fund -IDCW (M).. 0.12 0.23 0.30 0.25 0.20
569 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.54 -1.35 0.30 0.26 0.31
570 Kotak Gilt-Inv PF and Trust-IDCW.. -2.43 -0.55 0.29 -0.44 -0.48
571 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.94 -0.14 0.29 -0.72 0.14
572 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.94 -0.14 0.29 -0.72 0.14
573 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.19 -0.04 0.29 -0.35 0.12
574 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.22 0.09 0.29 -0.09 -
575 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.13 0.17 0.28 0.31 0.13
576 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.17 0.28 0.24 0.37
577 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.63 0.01 0.28 -0.39 -0.45
578 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.18 0.28 0.33 0.40
579 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
580 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.07 0.18 0.27 0.44 0.48
581 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.14 0.25 0.27 0.26 0.28
582 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.31 0.05 0.26 0.04 0.47
583 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.17 0.26 0.37 0.40
584 DSP ST Fund-Monthly IDCW.. -0.26 -0.06 0.26 -0.25 0.15
585 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.14 0.26 -0.08 0.11
586 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.14 0.26 -0.08 0.11
587 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.55 -0.45 0.26 -0.85 -1.54
588 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.55 -0.45 0.26 -0.85 -1.54
589 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
590 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
591 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.28 -0.03 0.25 -0.49 0.08
592 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.23 0.20 0.25 0.47 0.16
593 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -4.00 -1.86 0.25 2.47 4.72
594 Nippon India Income Fund - Half Yr IDCW Plan.. -4.07 -2.09 0.24 -1.02 -0.27
595 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.41 0.00 0.23 0.66 3.04
596 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -2.11 -0.15 0.23 -0.33 -
597 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.21 0.13 0.21 0.17 0.08
598 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.37 -0.01 0.21 0.24 0.23
599 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.19 0.20 0.16 -0.10
600 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.35 0.03 0.20 -0.36 -0.30
601 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.35 0.03 0.20 -0.36 -0.30
602 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
603 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.02 0.09 0.20 0.05 0.09
604 HSBC Low Duration Fund - IDCW.. 0.10 0.13 0.20 -0.05 -
605 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.49 -0.08
606 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.12 0.19 -0.39 0.29
607 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.14 -0.21 0.19 -0.41 -0.07
608 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.27 -0.09
609 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -3.17 -1.71 0.18 -0.52 6.15
610 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.18 0.18 0.27 -0.14
611 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 0.11 0.18 -0.08 0.07
612 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
613 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
614 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 0.12 0.16 -0.07 0.06
615 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.07 0.09 0.16 -0.08 0.06
616 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.13 -0.09 0.16 -0.20 -1.21
617 Canara Robeco Savings - Reg -IDCW (M) .. 0.14 0.12 0.16 -0.07 0.11
618 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.07 0.16 0.09 2.67
619 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.07 0.16 0.09 2.67
620 DSP Credit Risk Fund - Reg - IDCW (M).. -0.31 -0.04 0.15 -0.03 0.46
621 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.15 0.15 0.16
622 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.12 0.14 -0.01 0.10
623 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.24 0.13 0.51 0.19
624 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.24 0.13 0.51 0.19
625 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.12 0.13 -0.02 0.18
626 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.11 0.12 0.13 -0.06 -
627 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 -0.22 0.12 -0.73 -
628 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.34 -0.22 0.12 -0.73 -
629 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.13 0.00 0.12 0.00 0.09
630 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.37 0.02 0.12 -0.36 -0.38
631 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.12 0.05 0.12 0.11 -0.06
632 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.12 0.05 0.12 0.11 -0.07
633 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.14 0.12 -0.01 0.12
634 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.18 -0.59 0.11 -0.67 0.47
635 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.18 -0.59 0.11 -0.67 0.47
636 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
637 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
638 HSBC Short Duration Fund - Reg - IDCW (M).. -0.12 -0.12 0.11 -0.42 -0.86
639 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.12 -0.12 0.11 -0.42 -0.86
640 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.02 0.10 0.00 -
641 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.11 0.11 0.10 -0.01 0.36
642 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.11 0.11 0.10 -0.01 0.36
643 Invesco India ST Fund - Monthly IDCW.. -0.15 -0.17 0.10 -0.40 0.02
644 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.02 0.10 0.08 0.05
645 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.10 -0.01 0.04
646 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.12 0.10 0.02 0.04
647 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.08 0.11 0.09 0.08 0.08
648 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.08 0.11 0.09 0.08 0.08
649 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.30 0.03 0.09 -0.41 -0.42
650 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.37 0.02 0.09 -0.39 -0.39
651 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.90 -0.40 0.08 -1.01 0.04
652 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.03
653 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.05 0.08 0.06 0.02
654 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.15 0.08 -0.07 0.20
655 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.08 -0.07 0.08 -0.36 -0.06
656 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.76 -0.92 0.07 -0.90 -0.03
657 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.17 0.07 0.16 -0.11
658 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.60 -0.90 0.07 -0.89 0.05
659 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.10 0.09 0.07 -0.02 -
660 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.15 -0.25 0.05 -0.15 -0.08
661 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.30 0.01 0.04 -0.48 -0.44
662 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.10 -0.17 0.03 -0.17 -0.04
663 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.08 -0.04 0.02 -0.13 0.13
664 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.28 -0.83 0.02 -1.66 -0.04
665 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.28 -0.83 0.02 -1.66 -0.04
666 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. -0.30 -0.18 0.02 -0.63 0.10
667 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. -0.04 -0.02 0.01 0.01 -0.01
668 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.66 0.11 0.01 -0.90 -1.92
669 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -3.56 -1.82 0.00 -0.47 -0.58
670 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
671 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
672 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.85
673 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
674 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
675 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
676 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
677 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
679 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
680 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
681 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
683 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
684 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
685 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
686 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
687 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
688 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
689 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
690 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
691 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
692 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
693 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
694 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
695 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
697 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
698 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
699 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
700 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
701 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
702 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
703 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
705 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
706 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
707 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
708 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.00 0.00 0.00 0.00
709 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00
710 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
711 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
712 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
713 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.79 8.59
714 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.79 8.59
715 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.79 8.59
716 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.79 8.59
717 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.79 8.59
718 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.70 8.52
719 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.02 -0.05 0.00 -0.02 0.00
720 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
721 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
722 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.07 0.00 0.37 -0.09
723 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
724 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
725 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.53 -0.05 0.00 0.12 0.21
726 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
727 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
728 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
729 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
730 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
731 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
732 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.03 0.00 0.04 0.02
733 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
734 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.00 0.04 0.01
735 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
736 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
737 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
738 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
739 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
740 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
741 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
742 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
743 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
744 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
745 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
746 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00

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