Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 4.04 5.34 10.32 15.84 9.98
2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 4.04 5.34 10.32 13.81 5.02
3 SBI ETF 10 Year Gilt.. 0.96 2.29 3.93 9.13 6.46
4 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.89 1.55 4.84 9.09 6.77
5 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.89 1.55 4.84 9.09 6.77
6 BOI ST Income Fund-Reg Plan- Gr.. 0.59 1.55 5.12 8.96 13.77
7 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.59 1.60 4.04 8.86 -
8 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.80 2.13 3.83 8.84 -
9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.82 2.08 3.77 8.83 6.38
10 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 1.05 1.68 4.52 8.75 6.67
11 BHARAT Bond FOF - April 2031 - Reg - Gr.. 1.05 1.68 4.52 8.75 6.67
12 Bandhan GSF - ST - Gr.. 0.79 2.00 3.60 8.75 6.35
13 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.78 1.97 3.80 8.75 6.44
14 DSP Floater Fund - Reg - Gr.. 0.57 1.55 3.70 8.75 6.89
15 DSP 10Y G-Sec Fund -Reg-Gr.. 0.92 2.17 3.68 8.72 6.21
16 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.70 1.75 3.60 8.65 6.23
17 Nippon India Dynamic Bond-Reg-Gr.. 0.81 1.85 3.76 8.55 6.31
18 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.81 1.85 3.76 8.55 6.31
19 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.81 2.01 3.58 8.53 -
20 Axis Floater Fund - Reg - Gr.. 0.77 1.64 3.10 8.52 7.08
21 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.77 1.97 3.54 8.50 6.35
22 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.66 1.65 4.32 8.47 6.64
23 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.66 1.65 4.32 8.47 6.64
24 Axis Gilt Fund - Reg - Gr.. 0.78 1.50 2.97 8.45 6.53
25 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.48 1.62 3.63 8.39 6.55
26 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.48 1.62 3.63 8.39 6.55
27 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.73 1.76 3.59 8.39 -
28 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.55 3.73 8.36 6.45
29 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 1.61 3.61 8.35 7.00
30 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.66 1.72 3.73 8.31 6.74
31 Nippon India Credit Risk Fund - Reg -Gr.. 0.63 1.87 3.92 8.30 6.72
32 HDFC Corporate Bond Fund - Reg - Gr.. 0.62 1.59 3.70 8.30 6.48
33 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.62 1.59 3.70 8.30 2.42
34 Nippon India Credit Risk Fund - Reg - IDCW .. 0.63 1.87 3.92 8.30 6.72
35 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.67 1.80 3.78 8.29 6.42
36 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.64 1.83 3.63 8.29 6.23
37 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.71 1.95 3.51 8.28 -
38 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.64 1.75 3.52 8.27 -
39 Axis Strategic Bond Fund - Reg - Gr .. 0.67 1.78 3.70 8.27 6.66
40 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.70 1.71 3.64 8.26 6.72
41 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.88 3.97 8.25 6.80
42 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.72 1.72 3.51 8.25 -
43 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.71 1.70 3.50 8.24 -
44 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.65 1.68 3.73 8.21 6.70
45 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.65 1.68 3.73 8.21 6.70
46 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.65 1.68 3.73 8.21 6.70
47 SBI Floating Rate Debt Fund - Reg- Gr.. 0.61 1.57 3.39 8.20 6.80
48 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.73 3.62 8.18 5.87
49 Nippon India Floating Rate Fund -IDCW.. 0.64 1.66 3.74 8.18 6.50
50 Nippon India Floating Rate Fund - Gr .. 0.64 1.66 3.74 8.18 6.50
51 HDFC Gilt Fund - Reg - Gr.. 0.78 1.73 3.12 8.17 6.04
52 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.54 1.38 3.39 8.16 6.98
53 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.54 1.38 3.39 8.16 5.50
54 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.71 1.83 3.50 8.15 -
55 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.61 1.61 3.74 8.14 6.13
56 Kotak Corporate Bond Fund Standard Gr.. 0.65 1.66 3.65 8.14 6.39
57 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.65 1.66 3.65 8.14 4.28
58 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.80 1.63 2.92 8.13 6.45
59 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.65 1.73 3.59 8.13 6.97
60 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.65 1.73 3.59 8.13 4.16
61 Franklin India Floating Rate Fund -Reg - Gr.. 0.48 1.42 3.27 8.12 6.71
62 HDFC Short Term Debt Fund - Reg - Gr.. 0.65 1.68 3.65 8.11 6.47
63 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.65 1.68 3.65 8.11 2.18
64 Quantum Dynamic Bond Fund - Gr.. 0.75 1.54 3.06 8.11 7.26
65 Kotak Medium Term Fund - Reg - IDCW (A).. 0.53 1.50 3.63 8.08 6.09
66 Kotak Medium Term Fund - Gr.. 0.53 1.50 3.63 8.08 6.09
67 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.68 1.79 3.50 8.07 -
68 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.68 1.67 3.22 8.06 7.35
69 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.68 1.67 3.22 8.06 7.36
70 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
71 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.69 1.21 2.86 8.05 -
72 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.64 1.69 3.80 8.05 -
73 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.83 3.57 8.03 6.96
74 SBI Credit Risk Fund - Reg - IDCW.. 0.69 1.83 3.57 8.03 6.96
75 SBI Credit Risk Fund - Reg - IDCW (D).. 0.69 1.83 3.57 8.03 6.96
76 Nippon India Nivesh Lakshya Fund- Gr.. 0.83 1.41 2.75 8.03 6.95
77 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.83 1.41 2.75 8.02 6.95
78 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.66 1.81 3.65 8.02 6.59
79 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 1.27 1.87 3.56 8.01 5.62
80 Bandhan Floating Rate Fund- Reg - Gr.. 0.64 1.80 3.67 8.01 6.27
81 HDFC Long Duration Debt Fund - Dir - Gr.. 0.78 1.31 2.38 8.00 -
82 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.59 8.00 6.89
83 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.51 1.62 3.87 7.99 6.64
84 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 1.68 3.52 7.98 5.66
85 Tata Corporate Bond Fund - Reg - Gr.. 0.63 1.60 3.53 7.97 5.91
86 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.60 3.53 7.97 5.91
87 Tata Corporate Bond Fund - Reg - IDCW.. 0.63 1.60 3.53 7.97 5.91
88 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.67 1.67 3.59 7.96 6.00
89 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.62 1.66 3.50 7.94 -
90 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.66 1.66 3.57 7.93 5.97
91 Invesco India Corporate Bond Fund - Reg - Gr .. 0.66 1.66 3.57 7.93 5.97
92 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.66 3.57 7.93 0.37
93 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.62 1.69 3.38 7.92 7.03
94 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 1.60 3.60 7.92 6.86
95 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 1.60 3.60 7.92 6.86
96 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 1.60 3.60 7.92 6.86
97 Axis Corporate Debt Fund - Reg - Gr.. 0.66 1.73 3.60 7.92 6.29
98 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.66 3.64 7.92 6.05
99 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.66 3.64 7.92 6.05
100 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.65 3.63 7.91 6.05
101 Nippon India Short Term Fund - IDCW.. 0.61 1.74 3.66 7.91 6.08
102 LIC MF Bond Fund-IDCW.. 0.61 1.58 3.45 7.91 6.31
103 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.61 1.58 3.45 7.91 6.31
104 Nippon India Short Term Fund -Gr.. 0.61 1.74 3.66 7.91 6.08
105 Axis ST Fund - Reg - Gr.. 0.64 1.76 3.65 7.91 6.27
106 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.61 1.58 3.45 7.91 -
107 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.61 1.58 3.44 7.91 -
108 HSBC Dynamic Bond Fund - Reg- Gr.. 0.80 1.60 3.00 7.90 6.25
109 Axis Credit Risk Fund - Reg - Gr.. 0.54 1.59 3.55 7.90 6.40
110 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.55 1.37 3.36 7.90 6.21
111 ICICI Prudential Saving Fund - Reg - IDCW.. 0.56 1.58 3.55 7.89 5.48
112 ICICI Prudential Savings Fund - Reg - Gr.. 0.56 1.58 3.55 7.89 6.92
113 Axis ST Fund - Retail - Reg - Gr.. 0.64 1.76 3.65 7.87 6.25
114 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.65 1.77 3.54 7.86 5.95
115 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.65 1.77 3.54 7.86 5.95
116 DSP CORPORATE BOND FUND - Dir - Gr.. 0.61 1.64 3.62 7.86 5.72
117 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.64 1.51 3.65 7.85 5.94
118 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.54 7.85 6.27
119 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.62 1.59 3.54 7.85 4.44
120 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.56 3.49 7.85 5.38
121 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.59 1.55 3.52 7.85 5.97
122 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.59 1.55 3.52 7.85 5.97
123 Sundaram Banking & PSU Fund- Reg -Gr .. 0.59 1.55 3.52 7.85 5.97
124 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.65 1.61 3.37 7.85 5.73
126 HDFC Dynamic Debt Fund - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
127 HDFC High Interest Fund 54EA - Reg - Gr.. 0.69 1.45 2.84 7.84 5.95
128 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.69 1.45 2.84 7.84 5.96
129 Union Corporate Bond Fund - Reg - Gr.. 0.62 1.58 3.54 7.84 5.68
130 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.60 1.71 3.42 7.83 5.95
131 Axis Dynamic Bond Fund - Reg - Gr.. 0.69 1.54 3.01 7.82 5.92
132 HDFC Income Fund - Reg - Normal - IDCW.. 0.60 1.56 3.02 7.81 5.65
133 HDFC Income Fund - Reg - Gr.. 0.60 1.56 3.02 7.81 5.64
134 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.61 1.73 3.41 7.81 5.77
135 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
136 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.58 1.59 3.66 7.81 6.20
137 Sundaram Corporate Bond Fund - Reg - Gr.. 0.63 1.55 3.51 7.80 6.04
138 SBI Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
139 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.79 1.44 2.56 7.79 7.10
140 SBI Magnum Gilt Fund - Reg - Gr.. 0.79 1.44 2.56 7.79 7.10
141 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.79 1.44 2.56 7.79 7.10
142 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
143 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.79 1.44 2.56 7.79 7.10
144 SBI MGLT- Gr - PF (Reg) Option.. 0.79 1.44 2.56 7.79 7.10
145 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.79 1.44 2.56 7.79 7.10
146 ICICI Prudential ST - Reg Plan - Gr.. 0.62 1.60 3.49 7.79 6.82
147 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.61 1.69 3.53 7.79 6.71
148 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.55 1.56 3.89 7.79 6.18
149 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.55 1.56 3.89 7.79 6.18
150 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.55 1.56 3.89 7.79 6.18
151 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.55 1.56 3.89 7.79 6.18
152 UTI Credit Risk Fund - Reg - Gr .. 0.55 1.56 3.89 7.79 6.18
153 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.55 1.56 3.89 7.79 6.18
154 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.66 1.67 3.54 7.78 6.18
155 UTI Corporate Bond Fund - Reg - Gr.. 0.66 1.68 3.54 7.78 6.18
156 Aditya Birla Sun Life Short Term Fund - Gr.. 0.63 1.74 3.61 7.78 6.45
157 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.58 1.58 3.46 7.78 5.74
158 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.28 1.74 3.95 7.77 5.67
159 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.58 1.53 3.57 7.77 5.78
160 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.58 1.53 3.57 7.77 5.78
161 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.64 1.72 3.53 7.77 6.01
162 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.53 1.49 3.44 7.77 6.22
163 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.53 1.49 3.44 7.77 6.23
164 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.53 1.49 3.44 7.77 6.23
165 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.61 1.59 3.46 7.75 -
166 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.74 1.69 3.06 7.74 -
167 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.74 1.69 3.06 7.74 -
168 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.56 1.72 3.66 7.74 6.67
169 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.56 1.72 3.66 7.74 6.67
170 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.36 1.45 3.45 7.73 6.82
171 Invesco India Short Term Fund- Discretionary IDCW.. 0.64 1.65 3.39 7.72 5.63
172 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.59 3.51 7.72 6.22
173 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
174 Invesco India ST Fund - Gr.. 0.64 1.65 3.39 7.72 5.63
175 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 1.59 3.51 7.72 6.22
176 Aditya Birla Sun Life Income Fund - Gr.. 0.65 1.47 3.05 7.71 5.80
177 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 1.69 3.53 7.70 6.79
178 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 1.69 3.53 7.70 6.79
179 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.64 1.67 3.51 7.70 6.07
180 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.64 1.67 3.51 7.70 6.07
181 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.64 1.67 3.51 7.70 6.07
182 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.64 1.67 3.51 7.70 6.07
183 SBI Short Term Debt Fund - Reg - Gr.. 0.64 1.67 3.51 7.70 6.07
184 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.64 1.67 3.51 7.70 6.07
185 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.64 1.67 3.51 7.70 6.07
186 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.64 1.67 3.51 7.70 6.07
187 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.68 3.46 7.69 11.00
188 UTI Gilt Fund - Reg - Gr .. 0.85 1.63 2.77 7.68 6.53
189 UTI Gilt Fund - PF - IDCW .. 0.85 1.63 2.77 7.68 6.45
190 UTI Gilt Fund - PF - Gr .. 0.85 1.63 2.77 7.68 6.53
191 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.85 1.63 2.77 7.68 6.53
192 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.65 1.59 3.49 7.68 6.14
193 Axis Money Market Fund - Reg - Gr.. 0.56 1.67 3.52 7.68 6.73
194 SBI Long Duration Fund - Reg -Gr.. 0.80 1.25 2.27 7.68 -
195 Axis Long Duration Fund - Reg - Gr.. 0.72 1.12 2.12 7.67 -
196 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.59 1.75 3.45 7.65 5.76
197 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.59 1.75 3.45 7.65 5.76
198 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
199 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.61 1.26 2.64 7.64 6.14
200 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.26 2.64 7.64 6.14
201 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.57 1.66 3.32 7.64 5.70
202 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.62 3.58 7.64 6.47
203 HDFC Long Duration Debt Fund - Reg - Gr.. 0.76 1.22 2.21 7.63 -
204 DSP ST Fund- Reg Plan -Gr.. 0.63 1.61 3.48 7.63 5.87
205 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
206 JM Income Gr - Bonus Option.. 0.83 1.86 3.20 7.63 5.32
207 Kotak Bond ST Plan-Reg - Gr.. 0.59 1.54 3.39 7.63 5.85
208 JM Income Fund-IDCW.. 0.83 1.86 3.20 7.63 5.32
209 JM Income Fund-Gr Plan - Gr.. 0.83 1.86 3.20 7.63 5.32
210 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.59 1.54 3.39 7.63 5.85
211 Quantum Dynamic Bond Fund - Reg - Gr.. 0.72 1.43 2.83 7.63 6.95
212 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.75 1.53 3.20 7.62 6.30
213 SBI Magnum Income Fund - Reg - IDCW.. 0.75 1.53 3.20 7.62 6.30
214 SBI Magnum Income Fund - Reg - Gr.. 0.75 1.53 3.20 7.62 6.30
215 SBI Magnum Income Fund - Reg - Bonus.. 0.75 1.53 3.20 7.62 6.30
216 Invesco India ST Fund - Plan B - Gr.. 0.63 1.62 3.32 7.62 5.59
217 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.57 1.54 3.39 7.62 5.55
218 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.62 3.51 7.61 6.46
219 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.62 3.51 7.61 6.46
220 Bandhan Corporate Bond Fund - Reg - Gr.. 0.63 1.64 3.55 7.61 5.74
221 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.63 1.58 3.42 7.61 6.01
222 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.63 1.58 3.42 7.61 6.01
223 Franklin India Government Securities Fund - Reg - Gr.. 0.55 1.75 3.39 7.60 5.26
224 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 1.42 2.65 7.60 6.85
225 SBI Dynamic Bond Fund - Reg - IDCW.. 0.81 1.42 2.65 7.60 6.85
226 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.81 1.42 2.65 7.60 6.85
227 UTI Bond Fund- Reg - Gr.. 0.63 1.53 3.19 7.59 8.61
228 UTI Bond Fund-Income.. 0.63 1.53 3.19 7.59 8.05
229 Uti-bond Fund - Flexi IDCW.. 0.63 1.53 3.19 7.59 7.30
230 DSP Corporate Bond Fund - Reg - Gr.. 0.59 1.58 3.49 7.59 5.45
231 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.61 3.57 7.58 6.53
232 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.61 3.57 7.58 6.53
233 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.61 3.57 7.58 6.53
234 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.61 1.53 3.46 7.58 5.92
235 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.60 1.53 3.46 7.58 5.92
236 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.60 1.56 3.61 7.58 5.38
237 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.53 1.71 3.68 7.57 6.56
238 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.58 1.67 3.51 7.57 6.60
239 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.67 3.52 7.57 6.61
240 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.67 3.52 7.57 6.60
241 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.66 3.50 7.57 6.07
242 Mirae Asset Short Term Fund - Reg - Gr.. 0.66 1.72 3.46 7.56 5.81
243 Mirae Asset Short Term Fund - Reg - IDCW.. 0.66 1.72 3.45 7.56 5.81
244 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
245 DSP Strategic Bond Fund - Reg - Gr.. 0.54 1.06 2.38 7.56 6.46
246 HSBC Short Duration Fund - Bonus.. 0.63 1.62 3.44 7.56 -
247 HSBC Short Duration Fund - Reg -Gr.. 0.63 1.62 3.44 7.56 5.71
248 SBI Banking and PSU Fund - Reg - Gr.. 0.60 1.59 3.41 7.55 5.78
249 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.60 1.59 3.41 7.55 5.78
250 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.60 1.59 3.41 7.55 5.78
251 UTI Short Duration Fund - Reg- IDCW (H).. 0.60 1.61 3.58 7.53 5.07
252 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.77 1.82 3.21 7.53 6.20
253 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.60 1.61 3.58 7.53 5.11
254 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.60 1.61 3.58 7.53 5.38
255 Uti Short Term Income Fund Institutional - Income.. 0.60 1.61 3.58 7.53 6.07
256 UTI Short Duration Fund - Reg- Gr.. 0.60 1.61 3.58 7.53 6.34
257 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.73 3.52 7.53 6.72
258 JM Dynamic Bond Fund - Reg - IDCW.. 0.77 1.82 3.21 7.53 6.20
259 JM Dynamic Bond Fund - Reg- Growth.. 0.77 1.82 3.21 7.53 6.20
260 DSP Govt Sec Fund - Reg Plan - Gr.. 0.64 1.23 2.42 7.53 6.72
261 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.58 1.55 3.38 7.52 8.29
262 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.55 3.37 7.52 8.29
263 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.58 1.55 3.37 7.52 8.14
264 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.58 1.55 3.37 7.52 8.29
265 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.80 1.45 2.60 7.52 6.24
266 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.80 1.45 2.60 7.52 6.24
267 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.80 1.45 2.60 7.52 6.24
268 Union Gilt Fund - Reg - Gr.. 0.72 1.37 2.50 7.52 -
269 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.56 1.48 3.44 7.52 -
270 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.54 1.57 3.32 7.51 5.72
271 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.59 1.63 3.40 7.51 6.06
272 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.59 1.63 3.40 7.51 6.06
273 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.60 1.63 3.53 7.51 5.98
274 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.72 1.42 2.62 7.51 6.01
275 Nippon India Gilt Sec Fund -Reg - Gr.. 0.72 1.42 2.62 7.51 6.00
276 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.72 1.42 2.62 7.51 6.00
277 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.72 1.42 2.62 7.51 6.00
278 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.56 1.38 3.44 7.50 5.83
279 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.56 1.38 3.44 7.50 5.83
280 PGIM India Premier Bond Fund - Reg - Gr.. 0.60 1.55 3.41 7.50 5.81
281 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.72 1.42 2.61 7.48 6.07
282 UTI Dynamic Bond Fund - Reg - Gr.. 0.65 1.46 3.08 7.47 8.60
283 UTI Dynamic Bond Fund IDCW.. 0.65 1.46 3.08 7.47 7.63
284 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.63 1.61 3.32 7.47 5.45
285 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.65 1.46 3.08 7.47 7.07
286 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.50 3.37 7.47 5.99
287 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.65 1.46 3.08 7.47 8.60
288 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.65 3.48 7.47 6.35
289 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.48 3.39 7.43 5.40
290 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.59 3.43 7.43 6.24
291 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.59 3.43 7.43 6.24
292 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.64 3.46 7.42 6.62
293 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.60 1.57 3.32 7.42 -
294 Axis Floater Fund - Reg - IDCW (Q).. 0.77 1.39 2.58 7.40 5.90
295 HSBC Low Duration Fund - Reg - Gr .. 0.51 1.50 3.32 7.40 -
296 DSP Low duration Fund - Reg - Gr.. 0.56 1.57 3.40 7.40 6.28
297 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.60 3.43 7.39 6.22
298 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.60 3.43 7.39 6.24
299 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.62 1.32 2.66 7.38 5.97
300 HDFC Ultra Short Term Fund - Reg - Gr.. 0.55 1.61 3.39 7.38 6.41
301 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.57 1.62 3.42 7.37 6.41
302 Nippon India Low Duration Fund - IDCW .. 0.57 1.61 3.49 7.36 5.08
303 Nippon India Low Duration Fund - Gr .. 0.57 1.61 3.49 7.36 6.18
304 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.54 1.58 3.39 7.35 6.39
305 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.54 1.58 3.39 7.35 6.38
306 HDFC Low Duration Fund - Reg - Gr.. 0.53 1.47 3.29 7.35 6.30
307 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.59 3.38 7.35 6.41
308 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.61 1.64 3.39 7.35 6.20
309 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.61 1.64 3.40 7.35 6.20
310 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.55 1.62 3.40 7.35 6.43
311 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.59 3.35 7.34 6.24
312 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.54 1.56 3.35 7.34 6.11
313 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.62 3.45 7.34 -
314 Kotak Bond-Plan A-Gr.. 0.55 1.38 2.76 7.33 5.70
315 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.55 1.38 2.76 7.33 5.70
316 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.62 3.40 7.33 6.21
317 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.63 3.44 7.33 6.24
318 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.62 3.40 7.32 6.21
319 Invesco India GILT Fund - Reg - Gr.. 0.73 1.21 2.18 7.31 6.65
320 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.81 1.13 1.87 7.31 6.04
321 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.73 1.21 2.18 7.31 6.65
322 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.73 1.21 2.18 7.31 6.65
323 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.73 1.21 2.18 7.31 6.65
324 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.73 1.21 2.18 7.31 6.65
325 Canara Robeco Savings Fund - Reg -Gr .. 0.54 1.52 3.32 7.30 6.24
326 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.81 1.13 1.87 7.30 6.04
327 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.74 1.31 2.41 7.30 5.94
328 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.74 1.31 2.41 7.30 5.94
329 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.70 3.45 7.30 6.56
330 TRUSTMF Short Term Fund - Reg - Gr.. 0.59 1.62 3.32 7.30 5.73
331 Canara Robeco Savings Fund - Reg - IDCW .. 0.54 1.52 3.32 7.29 6.24
332 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.54 1.52 3.32 7.29 6.24
333 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.55 1.60 3.38 7.29 6.31
334 JM Low Duration Fund - Reg - Gr.. 0.56 1.60 3.40 7.29 6.11
335 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.57 1.39 3.15 7.28 5.52
336 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.60 3.35 7.28 6.30
337 Nippon India Income Fund - Gr Plan Gr.. 0.65 1.54 2.80 7.27 6.36
338 Nippon India Income Fund - Gr Plan Bonus Option.. 0.65 1.54 2.80 7.27 6.37
339 Kotak Low Duration Fund -Reg - Gr.. 0.51 1.46 3.34 7.27 6.08
340 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.51 1.46 3.34 7.27 6.08
341 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.51 1.46 3.34 7.27 6.08
342 Union Dynamic Bond Fund - Gr.. 0.63 1.41 2.62 7.26 5.54
343 LIC MF SHORT DURATION FUND - REG - GR.. 0.59 1.57 3.30 7.26 5.35
344 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.59 1.57 3.30 7.26 -
345 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.59 1.57 3.30 7.26 -
346 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.49 1.17 3.06 7.25 -
347 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.58 1.57 3.26 7.25 5.75
348 Tata ST Bond Fund - Reg Income Option.. 0.58 1.57 3.26 7.25 5.76
349 UTI - Treasury Adv Fund - Gr.. 0.56 1.61 3.49 7.25 6.10
350 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.55 3.36 7.25 6.34
351 Tata Short Term Bond Fund - Reg - Gr.. 0.58 1.57 3.26 7.24 5.77
352 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.52 3.46 7.23 6.08
353 ITI Dynamic Bond Fund - Reg - Gr.. 0.77 1.87 3.48 7.22 6.24
354 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.56 3.27 7.22 -
355 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.59 3.24 7.21 -
356 UTI Short Duration Fund - Gr.. 0.60 1.61 3.49 7.21 6.01
357 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.56 1.64 3.46 7.21 6.10
358 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.48 3.25 7.20 6.14
359 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.48 3.25 7.19 6.12
360 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.48 3.25 7.19 6.12
361 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.48 3.25 7.19 6.12
362 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.48 3.25 7.19 6.12
363 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.48 3.25 7.19 6.12
364 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.48 3.25 7.19 6.12
365 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.57 3.40 7.19 6.04
366 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.48 3.25 7.18 6.12
367 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.65 1.30 2.52 7.18 5.29
368 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.57 3.31 7.17 6.24
369 PGIM India Gilt Fund - Gr.. 0.64 1.33 2.42 7.17 5.96
370 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 1.61 3.25 7.17 5.75
371 HSBC Credit Risk Fund - Reg - Gr.. 0.60 1.61 3.24 7.16 5.74
372 JM Short Duration Fund- Reg - Gr.. 0.62 1.56 3.25 7.16 -
373 Kotak Gilt-Inv Reg-IDCW.. 0.70 1.17 2.15 7.16 6.13
374 Kotak Gilt-Inv Reg-Gr.. 0.70 1.17 2.15 7.16 6.13
375 Kotak Gilt-Inv PF and Trust-Gr.. 0.70 1.17 2.15 7.16 6.13
376 Canara Robeco Short Duration Fund - Reg - Gr.. 0.61 1.60 3.26 7.15 5.55
377 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.48 3.16 7.14 5.48
378 Kotak Savings Fund - Reg - Gr.. 0.52 1.53 3.27 7.14 6.25
379 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.52 1.55 3.33 7.12 6.17
380 UTI Ultra Short Duration Fund - Reg - Gr .. 0.52 1.55 3.33 7.12 6.17
381 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.51 1.50 3.28 7.12 5.96
382 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.52 1.55 3.33 7.12 5.13
383 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.52 1.55 3.33 7.12 4.94
384 Invesco India Credit Risk Fund - Reg - Gr.. 0.59 1.61 3.12 7.07 7.11
385 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.59 1.61 3.12 7.07 7.11
386 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.59 1.61 3.12 7.07 7.11
387 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.52 1.49 3.25 7.07 6.12
388 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.52 1.49 3.25 7.07 6.12
389 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.44 3.22 7.07 -
390 Quant Gilt Fund – Reg – Gr.. 0.59 1.47 3.07 7.07 -
391 Canara Robeco Gilt Fund - Reg - Gr .. 0.70 1.24 2.30 7.06 5.93
392 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.70 1.24 2.30 7.06 5.93
393 LIC MF Savings Fund - IDCW (M) .. 0.53 1.54 3.28 7.05 5.74
394 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.54 3.28 7.05 5.93
395 LIC MF Savings Fund - IDCW (W) .. 0.53 1.54 3.28 7.05 5.93
396 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.55 1.59 3.30 7.04 6.16
397 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.57 1.45 3.10 7.00 4.83
398 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.57 1.45 3.10 7.00 4.83
399 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.53 1.49 3.21 6.96 -
400 Axis Ultra Short Duration Fund- Reg - Gr.. 0.51 1.51 3.21 6.94 6.01
401 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.51 1.51 3.21 6.94 6.01
402 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.57 3.29 6.94 5.97
403 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.73 1.40 2.76 6.92 6.30
404 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
405 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.53 1.49 3.21 6.92 -
406 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.73 1.40 2.76 6.91 6.30
407 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.73 1.40 2.76 6.91 6.27
408 Tata Gilt Securities Fund - Reg - Gr.. 0.73 1.40 2.76 6.91 6.28
409 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.54 1.58 3.29 6.90 5.96
410 DSP Ultra Short Fund - Reg - Gr .. 0.52 1.51 3.21 6.89 6.01
411 LIC MF Govt Sec Fund-Reg Plan (D).. 0.69 1.28 2.42 6.87 5.58
412 LIC MF Govt Sec Fund-Reg Plan (G).. 0.69 1.28 2.42 6.87 5.58
413 LIC MF Govt Sec Fund-PF Plan (D).. 0.69 1.28 2.42 6.87 5.58
414 LIC MF Govt Sec Fund-PF Plan (G).. 0.69 1.28 2.42 6.87 5.58
415 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.53 3.20 6.87 5.81
416 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.53 3.21 6.87 5.81
417 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.51 1.53 3.22 6.84 5.86
418 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.67 1.49 2.63 6.84 4.76
419 HSBC Gilt Fund- Reg - Gr.. 0.73 1.27 2.14 6.84 5.58
420 UTI Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
421 TATA Floater Fund - Reg - Gr.. 0.53 1.52 3.22 6.83 6.04
422 UTI Floater Fund - Reg - IDCW (H).. 0.53 1.52 3.22 6.83 5.39
423 UTI Floater Fund - Reg - IDCW (A).. 0.53 1.52 3.22 6.83 5.44
424 UTI Floater Fund - Reg - Flexi - IDCW.. 0.53 1.52 3.22 6.83 5.41
425 PGIM India Ultra ST Fund- Gr.. 0.51 1.53 3.20 6.82 6.00
426 Canara Robeco Income - Reg Plan - Gr.. 0.56 1.32 2.38 6.80 5.05
427 Canara Robeco Income Growth Auto Repurchase Fund.. 0.56 1.32 2.38 6.80 5.05
428 QUANT Overnight Fund - Reg - Gr.. 0.51 1.62 3.23 6.79 -
429 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.77 1.02 1.65 6.78 5.60
430 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.77 1.02 1.65 6.78 5.59
431 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.51 1.48 3.17 6.74 5.82
432 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.44 3.10 6.74 3.31
433 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.51 1.48 3.17 6.74 5.83
434 UTI Long Duration Fund - Reg - Gr.. 0.68 0.96 1.92 6.74 -
435 BOI Overnight Fund - Reg - Gr.. 0.53 1.61 3.23 6.72 6.22
436 Groww Short Duration Fund - Reg - Gr.. 0.58 1.48 3.04 6.71 4.98
437 Axis Overnight Fund- Dir - Gr.. 0.53 1.61 3.23 6.69 6.20
438 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.50 3.15 6.67 5.86
439 Axis Overnight Fund - Reg - Gr.. 0.53 1.60 3.20 6.66 6.15
440 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.53 1.62 3.21 6.66 -
441 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.57 3.20 6.64 6.11
442 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.53 1.59 3.19 6.64 6.11
443 DSP Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.62 6.10
444 Kotak Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.61 6.07
445 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.58 3.18 6.60 6.09
446 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.60 6.10
447 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.58 3.17 6.60 5.41
448 UTI Overnight Fund - Reg - Gr .. 0.52 1.58 3.17 6.60 6.11
449 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.18 6.60 -
450 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.60 3.17 6.58 6.10
451 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.57 3.16 6.58 6.10
452 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.58 3.17 6.58 6.09
453 ICICI Prudential Overnight Fund - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
454 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.52 1.58 3.16 6.58 128.54
455 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.61 1.17 2.26 6.57 4.78
456 HSBC Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.56 6.06
457 Helios Overnight Fund - Reg - Gr.. 0.53 1.59 3.14 6.56 -
458 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.59 3.15 6.55 6.06
459 Groww Overnight Fund - Reg - Gr.. 0.51 1.56 3.13 6.55 5.92
460 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.58 3.17 6.55 6.06
461 Union Overnight Fund - Reg - Gr.. 0.50 1.58 3.14 6.55 6.06
462 Tata Overnight Fund - Reg - Gr.. 0.52 1.58 3.15 6.55 6.05
463 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
464 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.55 6.06
465 Canara Robeco Overnight Fund - Reg - Gr.. 0.54 1.59 3.15 6.54 6.09
466 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.57 3.15 6.54 6.05
467 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.57 3.15 6.54 6.05
468 SBI Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.54 6.05
469 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.57 3.15 6.53 6.05
470 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.57 3.15 6.53 6.06
471 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.57 3.14 6.52 1.75
472 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.57 3.14 6.52 6.03
473 HDFC Overnight Fund - Reg - Gr.. 0.52 1.56 3.13 6.52 6.02
474 JM Overnight Fund - Reg - Gr.. 0.51 1.57 3.14 6.51 6.05
475 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.45 1.45 2.06 6.51 4.85
476 Kotak Credit Risk Fund Reg - Gr.. 0.45 1.45 2.06 6.51 4.85
477 ITI Ultra Short Duration Fund - Reg - Gr.. 0.47 1.45 3.06 6.51 5.67
478 Shriram Overnight Fund - Reg - Gr.. 0.49 1.56 3.10 6.48 -
479 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.47 1.40 2.96 6.36 5.52
480 ITI Overnight Fund - Reg - Gr.. 0.50 1.51 3.05 6.32 5.87
481 Samco Overnight Fund- Reg- Gr.. 0.49 1.50 3.00 6.22 -
482 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.50 1.31 2.88 6.21 4.50
483 UTI Gilt Fund - Reg - IDCW .. 0.85 1.63 2.77 6.15 6.02
484 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.67 1.18 1.94 6.13 5.35
485 Sundaram Medium Duration Fund -Bonus Option.. 0.53 1.40 2.70 6.12 4.24
486 BOI Credit Risk Fund - Reg.. 0.44 1.08 2.42 6.11 37.28
487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.15 2.68 6.05 4.40
488 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.32 2.74 5.95 5.26
489 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.63 1.55 1.71 5.92 4.06
490 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.63 1.55 2.61 5.91 4.09
491 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.59 1.51 5.57 3.83
492 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.58 1.06 2.58 5.54 4.06
493 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.76 4.06 4.22 5.41 6.87
494 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 0.93 2.19 4.73 4.01
495 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.62 1.69 3.38 4.69 3.23
496 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.53 0.89 2.15 4.52 3.30
497 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.67 3.52 4.12 3.10
498 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.52 0.81 1.82 4.02 3.14
499 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.11 -0.16 0.81 3.95 4.60
500 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.53 1.40 0.40 3.74 2.61
501 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.53 0.76 1.69 3.70 3.44
502 Sundaram Bond Saver-Qtrly IDCW.. 0.53 0.82 1.52 3.68 2.40
503 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 -0.01 0.46 3.60 4.49
504 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.44 3.57 4.47
505 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.66 1.68 3.54 3.56 3.39
506 Franklin India Government Securities Fund- IDCW.. 0.55 0.47 1.14 3.50 1.76
507 Franklin India Government Securities Fund- IDCW (P).. 0.55 0.47 1.14 3.50 1.76
508 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.58 1.55 3.37 3.47 4.81
509 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.65 1.46 3.08 3.41 3.48
510 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.38 1.00 2.60 3.22
511 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.61 1.64 3.40 2.48 1.91
512 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.19 0.33 0.85 2.26 1.89
513 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.22 0.43 0.88 2.25 0.65
514 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 -0.10 1.12 2.16 0.92
515 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.60 -0.98 0.73 2.16 -
516 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.53 0.23 0.78 2.14 0.98
517 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.69 0.80 0.58 2.10 1.34
518 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.69 0.80 0.58 2.10 1.34
519 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.69 0.80 0.58 2.10 1.34
520 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.66 0.68 0.97 1.98 0.60
521 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.66 0.68 0.97 1.98 0.60
522 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.57 -1.13 0.59 1.98 -0.18
523 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.61 0.34 0.71 1.90 0.68
524 HDFC Gilt Fund- Reg - IDCW.. 0.78 1.06 0.77 1.79 0.85
525 Canara Robeco Gilt Fund - Reg - IDCW .. 0.70 -1.31 -0.29 1.77 1.07
526 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.14 -0.12 1.09 1.60 0.55
527 HDFC Income Fund - Reg - IDCW (Q).. 0.60 0.84 0.52 1.51 0.75
528 Canara Robeco Income - Reg Plan - IDCW.. 0.56 0.03 -0.19 1.48 0.22
529 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.05 0.13 0.46 1.23 0.83
530 UTI Short Duration Fund - Reg- IDCW (M).. 0.10 0.08 0.49 1.19 1.21
531 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.68 0.02 -0.10 1.18 1.12
532 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.06 -0.08 -0.18 1.17 0.86
533 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.06 -0.08 -0.18 1.17 0.86
534 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.78 1.97 3.80 1.17 2.11
535 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 -0.22 0.19 1.16 -1.11
536 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 -0.22 0.19 1.16 -1.11
537 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.07 -0.07 0.88 1.15 0.76
538 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
539 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.52 1.47 3.16 1.14 0.77
540 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.69 1.45 -0.16 1.13 0.73
541 Nippon India Credit Risk Fund - IDCW (Q).. 0.63 0.13 0.30 1.10 0.70
542 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
543 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.56 1.38 3.44 0.94 -1.32
544 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.67 -1.36 -0.61 0.87 0.49
545 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.65 -0.13 -0.17 0.86 -0.54
546 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.65 -0.13 -0.17 0.86 -0.54
547 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.69 1.45 2.84 0.84 1.03
548 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.00 -0.16 0.10 0.83 -0.02
549 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.00 -0.16 0.10 0.82 -0.04
550 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.03 0.17 0.82 0.72
551 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.06 -0.07 0.23 0.82 -
552 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 -0.14 -0.15 0.81 0.45
553 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 -0.14 -0.15 0.81 0.45
554 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.04 -0.19 0.21 0.78 -1.01
555 Nippon India ST Fund-Qtr IDCW Plan.. 0.61 0.10 0.04 0.77 0.61
556 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.64 -0.06 0.26 0.77 -
557 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.65 0.29 -0.04 0.71 0.55
558 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.65 0.29 -0.04 0.71 0.55
559 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.59 0.19 -0.06 0.70 0.65
560 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.65 1.47 -3.65 0.70 -1.08
561 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.61 3.48 0.69 1.19
562 Nippon India Floating Rate Fund -IDCW (D).. 0.10 -0.06 0.13 0.68 0.24
563 Nippon India Floating Rate Fund -IDCW (W).. 0.10 0.00 0.16 0.67 0.24
564 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.52 -0.08 0.09 0.59 0.65
565 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.52 0.05 -0.06 0.59 0.51
566 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.63 0.13 -0.01 0.57 0.63
567 DSP Low duration Fund - Reg - IDCW (M).. 0.00 0.03 0.12 0.54 0.49
568 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.61 -0.08 -0.21 0.53 0.76
569 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.63 -0.32 -0.39 0.53 0.78
570 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.01 0.01 0.12 0.52 0.50
571 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.64 1.69 3.80 0.52 -
572 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.74 -0.05 -0.44 0.52 -
573 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.00 0.02 0.12 0.51 0.48
574 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.68 1.67 3.22 0.50 0.92
575 DSP Corporate Bond Fund - Reg - IDCW.. 0.59 1.58 3.49 0.50 1.22
576 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.57 -0.34 -0.25 0.49 1.06
577 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.56 -0.34 -0.25 0.49 1.04
578 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.74 -0.30 -0.80 0.49 -0.40
579 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.05 -0.55 -0.44 0.49 0.35
580 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.64 1.69 3.80 0.48 -
581 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.55 1.37 3.36 0.47 0.96
582 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.53 -0.31 -0.08 0.45 -0.18
583 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.58 0.05 -0.17 0.44 0.75
584 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.54 -0.10 0.12 0.44 0.59
585 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.54 -0.10 0.12 0.44 0.59
586 DSP ST Fund-Monthly IDCW.. -0.01 0.09 0.06 0.44 0.33
587 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.60 0.02 0.44 0.75
588 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.20 0.15 0.68 0.43 0.28
589 Nippon India Floating Rate Fund - IDCW (M).. 0.09 0.06 0.58 0.43 0.31
590 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.01 0.00 0.22 0.43 0.14
591 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 -0.02 0.12 0.42 0.25
592 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.03 0.13 0.09 0.41 0.15
593 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.73 1.21 2.18 0.40 3.01
594 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.65 1.73 -3.82 0.40 0.94
595 DSP Credit Risk Fund - Reg - IDCW (M).. -0.06 0.05 0.05 0.38 0.60
596 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.00 0.56 0.36 0.27
597 Kotak Gilt-Inv PF and Trust-IDCW.. 0.70 0.21 -0.74 0.36 0.16
598 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.27 0.46 0.36 0.35 0.01
599 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.66 -0.09 0.12 0.35 0.70
600 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.74 1.69 -0.53 0.34 -
601 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.27 0.25 0.18 0.33 0.16
602 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.27 0.25 0.18 0.33 0.16
603 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.11 0.07 0.28 0.33 0.11
604 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.62 -0.37 -0.24 0.32 0.09
605 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.01 -0.14 -0.04 0.31 0.69
606 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.11 0.05 0.55 0.30 0.25
607 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.08 -0.08 0.18 0.30 0.06
608 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.08 -0.08 0.18 0.30 0.06
609 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.05 -0.07 0.18 0.30 0.08
610 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.01 -0.01 -0.01 0.28 0.12
611 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.60 -0.21 0.04 0.28 0.50
612 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.15 -0.06 0.30 0.26 0.62
613 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.05 -0.03 0.02 0.24 0.27
614 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.15 0.20 0.21 0.21
615 Nippon India Low Duration Fund- IDCW (D).. 0.04 -0.06 0.10 0.18 0.06
616 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.18 -0.05
617 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.17 -0.10
618 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.05 0.05 0.11 0.17 0.06
619 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.07 -0.14 0.14 0.22
620 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.05 -0.07 0.04 0.13 -0.11
621 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.05 -0.07 0.04 0.13 -0.11
622 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.54 -0.28 -0.14 0.12 0.14
623 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.08 -0.06 -0.04 0.11 0.12
624 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 -0.06 -0.02 0.10 0.09
625 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.61 -0.33 -0.18 0.10 -1.30
626 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.61 1.61 -0.18 0.09 -0.28
627 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.08 -0.09 -0.17 0.09 0.07
628 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.61 1.17 2.26 0.07 0.85
629 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.03 0.04 0.07 0.04
630 HDFC Low Duration Fund- Reg - IDCW (W).. 0.00 0.00 0.11 0.06 0.05
631 HDFC Low Duration Fund - IDCW (WR).. 0.00 0.00 0.11 0.06 0.05
632 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.61 -0.05 -0.02 0.05 -1.33
633 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.08 0.07 0.03 115.49
634 HDFC Low Duration Fund - Reg - IDCW (M).. 0.03 -0.06 -0.05 0.03 0.07
635 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 -0.06 -0.05 0.03 0.07
636 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
637 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.44 0.43 0.03 0.17
638 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.07 -0.16 -0.11 0.02 0.04
639 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.03 -0.05 -0.06 0.02 0.06
640 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01
641 Canara Robeco Savings - Reg -IDCW (M) .. -0.11 -0.06 -0.10 0.01 0.02
642 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
643 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
644 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
645 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
646 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.59
647 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
648 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.09 -0.11 0.00 2.66
649 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
650 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
651 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
652 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.02
653 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.11 -0.12 0.00 0.00
654 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
655 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
656 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
657 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 -0.04 -0.03 0.00 0.00
658 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 -0.03 -0.03 0.00 0.00
659 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
660 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. -0.06 0.05 0.02 0.00 0.04
661 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. -0.06 0.05 0.02 0.00 0.04
662 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 5.19
663 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 5.19
664 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 5.19
665 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 5.19
666 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 5.19
667 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 5.16
668 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.17 0.15 0.08 0.00 0.06
669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
670 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
671 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.06 0.04 0.00 0.29
672 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
674 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.08 0.07 0.00 0.02
675 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
676 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
677 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13
678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
679 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
680 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
681 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
682 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
683 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
684 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 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 Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
688 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 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 Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
692 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
693 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
694 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 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- Retail Plan-Segregate.. 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 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
699 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
700 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
701 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
702 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
703 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
704 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
705 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
706 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
707 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.02 -0.05 0.00 0.01
708 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.02 -0.05 0.00 0.01
709 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
710 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
711 JM Low Duration Fund -Reg - IDCW (F).. -0.05 0.05 -0.10 0.00 0.00
712 JM Low Duration Fund - IDCW (W).. -0.04 0.05 0.04 0.00 0.00
713 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
714 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
715 PGIM India Insta Cash Fund -Reg -Div(W).. -0.11 -0.05 -0.06 0.00 -0.01
716 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.81 0.27 -0.36 0.00 0.15
717 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.06
718 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
719 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
720 DSP Low duration Fund - Reg - IDCW (W).. -0.01 -0.08 -0.08 0.00 0.00
721 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
722 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
723 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.14 -0.02 0.03 0.00 0.01
724 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.04 -0.23 -0.25 0.00 -
725 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.04 -0.23 -0.25 0.00 -
726 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 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.