Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.66 126.12
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.62 3.30 6.66 126.12
3 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
4 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
5 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.04 0.00 115.43
6 BOI Credit Risk Fund - Reg.. 1.42 2.33 3.66 6.83 41.63
7 Quant High Yield Equity Fund Reg - IDCW.. 3.69 18.17 30.68 54.75 29.70
8 BOI ST Income Fund-Reg Plan- Gr.. 0.69 2.08 3.17 6.51 11.96
9 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.66 2.18 4.01 8.45 11.00
10 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.61 1.81 3.18 6.97 10.74
11 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.61 1.81 3.18 6.97 10.73
12 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.61 1.81 3.18 6.97 10.73
13 UTI Credit Risk Fund - Reg - Gr .. 0.61 1.81 3.18 6.97 10.73
14 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.61 1.81 3.18 6.97 10.73
15 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.61 1.81 3.18 6.97 10.73
16 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.60 1.97 3.60 7.61 10.15
17 UTI Dynamic Bond Fund - Reg - Gr.. 1.35 3.21 3.82 7.77 10.06
18 UTI Bond Fund- Reg - Gr.. 1.09 2.94 3.23 7.72 9.58
19 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 5.18 9.42
20 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 5.18 9.42
21 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 5.18 9.42
22 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 5.18 9.42
23 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 5.18 9.42
24 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 5.07 9.35
25 DSP Credit Risk Fund - Reg -Gr.. 0.65 1.85 11.23 16.23 9.33
26 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.10 0.45 0.59 2.51 8.94
27 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 1.84 3.60 8.42 8.54
28 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.35 3.21 3.82 7.77 8.46
29 Nippon India Credit Risk Fund - Reg - IDCW .. 0.60 1.85 3.51 8.29 8.41
30 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 1.85 3.51 8.29 8.41
31 UTI Dynamic Bond Fund IDCW.. 1.35 3.21 3.82 7.77 8.36
32 UTI Bond Fund-Income.. 1.09 2.94 3.23 7.72 7.90
33 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.35 3.21 3.82 7.77 7.54
34 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.82 3.40 7.38 7.15
35 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.82 3.40 7.38 7.15
36 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.82 3.40 7.38 7.15
37 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.65 2.10 3.32 7.51 7.14
38 UTI Short Duration Fund - Reg- Gr.. 0.90 2.32 3.71 7.74 7.03
39 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.70 1.90 3.30 7.25 6.90
40 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.84 2.29 -0.17 0.85 6.79
41 UTI Short Duration Fund - Gr.. 0.88 2.25 3.55 7.41 6.69
42 UTI - Treasury Adv Fund - Gr.. 0.58 1.71 3.18 6.90 6.67
43 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.13 2.82 3.69 8.01 6.66
44 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.13 2.82 3.69 8.00 6.65
45 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.76 2.48 4.10 8.40 6.64
46 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.66 3.23 6.87 6.54
47 Uti-bond Fund - Flexi IDCW.. 1.09 2.94 3.23 7.72 6.53
48 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.65 1.88 3.34 7.59 6.39
49 SBI Credit Risk Fund - Reg - Gr.. 0.76 1.93 3.43 8.80 6.30
50 SBI Credit Risk Fund - Reg - IDCW.. 0.76 1.93 3.43 8.80 6.30
51 SBI Credit Risk Fund - Reg - IDCW (D).. 0.76 1.93 3.43 8.80 6.29
52 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.30 3.40 4.21 8.95 6.26
53 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.30 3.40 4.21 8.95 6.26
54 Quantum Dynamic Bond Fund - Gr.. 1.49 3.94 4.57 9.54 6.21
55 Invesco India Credit Risk Fund - Reg - Gr.. 0.73 2.03 4.89 12.30 6.19
56 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.73 2.03 4.89 12.30 6.19
57 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.73 2.03 4.89 12.30 6.19
58 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.07 2.85 3.75 7.85 6.12
59 HDFC Dynamic Debt Fund - Reg - Gr.. 1.07 2.85 3.74 7.84 6.12
60 HDFC High Interest Fund 54EA - Reg - Gr.. 1.07 2.85 3.74 7.84 6.12
61 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.74 2.19 3.45 7.42 6.11
62 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.74 2.19 3.45 7.42 6.11
63 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.74 2.19 3.45 7.42 6.11
64 UTI Ultra Short Term Fund - INSTN - Gr .. 0.58 1.72 3.36 7.14 6.09
65 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.92 2.26 3.69 8.74 6.04
66 Quantum Dynamic Bond Fund - Reg - Gr.. 1.46 3.83 4.34 9.20 6.01
67 SBI Magnum Gilt Fund - Reg - Gr.. 1.24 3.14 4.18 9.50 6.00
68 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.24 3.14 4.18 9.50 6.00
69 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.24 3.14 4.18 9.50 6.00
70 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.24 3.14 4.18 9.50 6.00
71 SBI MGLT- Gr - PF (Reg) Option.. 1.24 3.14 4.18 9.50 6.00
72 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.24 3.14 4.18 9.50 6.00
73 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.73 2.12 3.61 7.98 5.99
74 Axis Strategic Bond Fund - Reg - Gr .. 0.89 2.46 3.67 8.11 5.99
75 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.84 2.27 3.53 7.99 5.92
76 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.84 2.27 3.53 7.99 5.92
77 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.84 2.27 3.53 7.99 5.92
78 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.67 3.27 6.94 5.90
79 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.69 1.91 3.39 7.84 5.86
80 Axis Credit Risk Fund - Reg - Gr.. 0.65 1.91 3.35 7.33 5.86
81 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.83 2.32 3.37 7.63 5.84
82 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.85 2.31 3.61 7.88 5.84
83 DSP Govt Sec Fund - Reg Plan - Gr.. 1.81 4.62 4.63 9.79 5.83
84 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.63 1.81 3.40 7.62 5.82
85 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.63 1.81 3.40 7.62 5.82
86 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.63 1.81 3.40 7.62 5.82
87 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.66 1.83 3.40 7.81 5.80
88 ICICI Prudential ST - Reg Plan - Gr.. 0.66 1.94 3.45 7.73 5.79
89 Nippon India Nivesh Lakshya Fund- Gr.. 1.91 5.12 4.87 9.73 5.79
90 Nippon India NIVESH LAKSHYA FUND - IDCW.. 1.91 5.12 4.87 9.73 5.79
91 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.73 4.36 4.94 8.94 5.78
92 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.73 4.36 4.94 8.94 5.78
93 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.73 4.36 4.94 8.94 5.78
94 DSP Strategic Bond Fund - Reg - Gr.. 2.00 4.23 4.25 10.59 5.78
95 DSP Strategic Bond Fund - Reg - Gr.. 2.00 4.23 4.25 10.59 5.78
96 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.66 2.10 3.32 7.51 5.77
97 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.86 2.34 3.55 8.01 5.77
98 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.65 2.10 3.32 7.51 5.75
99 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.77 1.93 3.38 7.70 5.74
100 Kotak Floating Rate Fund - Reg - Gr.. 0.59 1.70 3.25 7.48 5.72
101 Axis Dynamic Bond Fund - Reg - Gr.. 1.03 2.48 3.42 7.85 5.67
102 Kotak Medium Term Fund - Gr.. 1.06 2.92 4.25 8.19 5.67
103 Nippon India Dynamic Bond-Reg-Gr.. 1.36 2.92 3.50 8.03 5.67
104 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.36 2.92 3.50 8.03 5.67
105 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.36 3.86 4.56 9.09 5.64
106 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.36 3.86 4.56 9.09 5.64
107 Aditya Birla Sun Life Income Fund - Gr.. 1.05 2.89 3.41 7.88 5.61
108 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.64 1.82 3.55 7.64 5.61
109 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.64 1.82 3.55 7.63 5.61
110 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.98 2.68 3.92 8.65 5.61
111 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.02 2.81 3.85 7.83 5.61
112 HDFC Corporate Bond Fund - Reg - Gr.. 0.88 2.14 3.47 7.94 5.60
113 ICICI Prudential Savings Fund - Reg - Gr.. 0.65 1.79 3.43 7.74 5.59
114 Aditya Birla Sun Life Short Term Fund - Gr.. 0.71 2.13 3.40 7.46 5.57
115 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.61 1.76 3.42 7.32 5.55
116 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.76 3.42 7.32 5.55
117 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.65 2.10 3.32 7.51 5.54
118 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.58 1.68 2.94 6.73 5.54
119 HSBC Credit Risk Fund - Reg - Gr.. 0.58 1.67 2.93 6.71 5.53
120 Nippon India Floating Rate Fund -IDCW.. 0.70 1.89 3.37 7.75 5.53
121 Nippon India Floating Rate Fund - Gr .. 0.70 1.89 3.38 7.75 5.53
122 Uti Short Term Income Fund Institutional - Income.. 0.90 2.32 3.71 7.74 5.52
123 Axis Money Market Fund - Reg - Gr.. 0.63 1.81 3.51 7.55 5.52
124 Kotak Dynamic Bond Fund - Reg - Gr.. 1.33 3.42 4.40 9.13 5.51
125 HDFC Short Term Debt Fund - Reg - Gr.. 0.79 2.18 3.56 7.79 5.51
126 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.72 3.41 7.34 5.51
127 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.90 2.46 3.65 7.09 5.50
128 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.80 2.09 3.56 7.52 5.48
129 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 1.63 3.15 7.65 5.48
130 SBI Dynamic Bond Fund - Reg - Gr.. 1.26 2.96 3.82 9.02 5.48
131 SBI Dynamic Bond Fund - Reg - IDCW.. 1.26 2.96 3.82 9.02 5.48
132 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.26 2.96 3.82 9.02 5.48
133 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.75 2.09 3.41 7.46 5.45
134 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.75 2.09 3.41 7.46 5.45
135 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.59 1.74 3.46 7.34 5.45
136 Kotak Corporate Bond Fund Standard Gr.. 0.77 2.13 3.45 7.67 5.45
137 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 1.99 5.26 5.62 10.00 5.43
138 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.83 2.25 3.38 7.65 5.41
139 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.83 2.25 3.38 7.65 5.41
140 SBI Magnum Income Fund - Reg - IDCW.. 0.90 2.49 3.45 8.30 5.40
141 SBI Magnum Income Fund - Reg - Gr.. 0.90 2.49 3.45 8.30 5.40
142 SBI Magnum Income Fund - Reg - Bonus.. 0.90 2.49 3.45 8.30 5.40
143 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.90 2.49 3.45 8.30 5.40
144 SBI Floating Rate Debt Fund - Reg- Gr.. 0.64 1.74 3.52 7.89 5.39
145 Nippon India Short Term Fund - IDCW.. 0.68 2.09 3.40 7.53 5.36
146 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.61 1.74 3.36 7.14 5.36
147 Nippon India Short Term Fund -Gr.. 0.68 2.09 3.40 7.53 5.36
148 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.83 2.16 3.37 7.57 5.35
149 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.83 2.16 3.37 7.57 5.35
150 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.61 1.78 3.46 7.41 5.35
151 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.61 1.77 3.47 7.33 5.35
152 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.61 1.77 3.48 7.33 5.34
153 Axis Treasury Adv Fund - Reg -Gr.. 0.62 1.79 3.32 7.27 5.33
154 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.62 1.79 3.32 7.27 5.33
155 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.60 1.77 3.52 7.45 5.32
156 Nippon India Income Fund - Gr Plan Gr.. 1.14 3.19 3.77 8.31 5.30
157 Nippon India Income Fund - Gr Plan Bonus Option.. 1.14 3.19 3.77 8.31 5.30
158 Axis Corporate Debt Fund - Reg - Gr.. 0.83 2.14 3.39 7.51 5.29
159 UTI Corporate Bond Fund - Reg - Gr.. 0.75 2.15 3.46 7.52 5.28
160 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.68 2.05 3.31 7.39 5.28
161 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.78 2.10 3.38 7.47 5.27
162 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.76 3.49 7.18 5.27
163 Nippon India Low Duration Fund - Gr .. 0.61 1.74 3.24 7.03 5.27
164 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.14 3.16 3.88 9.13 5.26
165 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.72 3.37 7.17 5.24
166 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 1.96 3.32 7.44 5.23
167 HDFC Ultra Short Term Fund - Reg - Gr.. 0.61 1.71 3.35 7.14 5.23
168 Kotak Gilt-Inv Reg-IDCW.. 1.02 2.94 3.81 8.32 5.23
169 Kotak Gilt-Inv Reg-Gr.. 1.02 2.94 3.81 8.32 5.23
170 Kotak Gilt-Inv PF and Trust-Gr.. 1.02 2.94 3.81 8.32 5.23
171 Franklin India Floating Rate Fund -Reg - Gr.. 0.62 1.69 3.37 7.51 5.22
172 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.78 2.25 3.67 7.96 5.22
173 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.19 3.30 3.87 8.98 5.21
174 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.58 1.67 3.18 7.19 5.19
175 Axis ST Fund - Reg - Gr.. 0.74 2.16 3.41 7.43 5.19
176 Axis ST Fund - Retail - Reg - Gr.. 0.72 2.14 3.38 7.40 5.18
177 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.09 2.57 3.65 7.87 5.18
178 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.59 1.72 3.38 7.18 5.18
179 Tata Treasury Advantage Fund - Reg - Gr.. 0.59 1.73 3.26 7.12 5.17
180 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.59 1.72 3.38 7.16 5.17
181 DSP Savings Fund - Reg Plan - Gr.. 0.57 1.75 3.40 7.32 5.17
182 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.91 3.56 3.77 8.92 5.16
183 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.91 3.56 3.77 8.92 5.16
184 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.59 1.70 3.15 6.86 5.16
185 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.39 3.60 4.21 8.67 5.16
186 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.60 1.73 3.37 7.21 5.16
187 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 1.05 2.62 3.75 7.53 5.15
188 JM FLOATER LT FUND MONTHLY IDCW Op.. 1.05 2.61 3.74 7.52 5.15
189 JM Floater LT Fund - Bonus Op - Principal Units.. 1.05 2.62 3.75 7.53 5.15
190 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.63 1.92 3.20 7.29 5.15
191 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.59 1.73 3.25 7.11 5.15
192 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 1.05 2.61 3.74 7.52 5.15
193 JM Floater Fund - LT Plan - Reg Plan - Gr.. 1.05 2.61 3.74 7.52 5.15
194 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.67 3.13 6.92 5.14
195 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.67 3.13 6.92 5.14
196 DSP Low duration Fund - Reg - Gr.. 0.60 1.70 3.23 7.14 5.14
197 UTI Gilt Fund - PF - Gr .. 1.41 3.45 4.09 8.44 5.13
198 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.41 3.45 4.09 8.44 5.13
199 UTI Gilt Fund - Reg - IDCW .. 1.41 3.45 4.09 8.44 5.13
200 UTI Gilt Fund - Reg - Gr .. 1.41 3.45 4.09 8.44 5.13
201 Sundaram Corporate Bond Fund - Reg - Gr.. 0.72 2.10 3.37 6.59 5.13
202 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.58 1.72 3.27 7.19 5.12
203 Invesco India Treasury Advantage Fund - IDCW (M).. 0.73 1.86 3.39 7.24 5.10
204 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.73 1.86 3.39 7.24 5.10
205 BOI Overnight Fund - Reg - Gr.. 0.53 1.66 3.34 6.80 5.10
206 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.68 3.28 7.03 5.09
207 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.33 3.42 4.40 9.13 5.09
208 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.33 3.42 4.40 9.13 5.09
209 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.35 6.78 5.09
210 Bandhan Corporate Bond Fund - Reg - Gr.. 0.55 1.66 3.26 7.14 5.08
211 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.69 1.83 3.45 7.32 5.08
212 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.46 3.36 3.90 9.13 5.08
213 Tata Gilt Securities Fund - Reg - Gr.. 0.91 3.55 3.77 8.91 5.07
214 Kotak Savings Fund - Reg - Gr.. 0.59 1.67 3.22 6.97 5.07
215 Axis Gilt Fund - Reg - Gr.. 1.47 3.72 4.70 9.02 5.07
216 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.76 2.04 3.38 7.66 5.05
217 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.65 1.99 3.24 7.17 5.05
218 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.99 3.24 7.17 5.05
219 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.39 3.59 4.19 8.62 5.04
220 Nippon India Gilt Sec Fund -Reg - Gr.. 1.39 3.59 4.19 8.62 5.03
221 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.39 3.59 4.19 8.62 5.03
222 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.39 3.59 4.19 8.62 5.03
223 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.91 3.56 3.77 8.92 5.03
224 PGIM India Premier Bond Fund - Reg - Gr.. 0.73 1.95 3.12 6.97 5.03
225 Axis Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.71 5.02
226 Bandhan Dynamic Bond Fund - Reg - Gr.. 1.92 5.05 5.33 9.50 5.02
227 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.78 2.20 3.44 7.46 5.02
228 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.65 1.88 3.13 7.21 5.01
229 PGIM India Gilt Fund - Gr.. 1.60 3.52 4.32 8.64 5.01
230 Canara Robeco Savings Fund - Reg -Gr .. 0.58 1.73 3.26 7.20 5.01
231 Canara Robeco Savings Fund - Reg - IDCW .. 0.58 1.73 3.26 7.20 5.01
232 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.58 1.73 3.26 7.20 5.01
233 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.63 3.31 6.66 5.01
234 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.61 3.30 6.68 5.00
235 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.29 6.65 5.00
236 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.67 1.94 3.24 7.28 5.00
237 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.67 1.94 3.24 7.28 5.00
238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.67 1.94 3.24 7.28 5.00
239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.67 1.94 3.24 7.28 5.00
240 SBI Short Term Debt Fund - Reg - Gr.. 0.67 1.94 3.24 7.28 5.00
241 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.67 1.94 3.24 7.28 5.00
242 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.67 1.94 3.24 7.28 5.00
243 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.67 1.94 3.24 7.28 5.00
244 UTI Overnight Fund - Reg - Gr .. 0.52 1.64 3.30 6.69 5.00
245 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.59 1.70 3.14 6.92 4.99
246 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.59 1.70 3.14 6.92 4.99
247 Invesco India Corporate Bond Fund - Reg - Gr .. 0.78 2.20 3.43 7.42 4.99
248 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.60 2.08 3.40 7.33 4.99
249 Kotak Low Duration Fund -Reg - Gr.. 0.60 1.64 3.08 6.85 4.99
250 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.68 4.99
251 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.69 4.99
252 SBI Corporate Bond Fund - Reg - Gr.. 0.70 1.93 3.20 7.30 4.99
253 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.70 1.93 3.20 7.30 4.99
254 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.70 1.93 3.20 7.30 4.99
255 UTI Floater Fund - Reg - Gr.. 0.67 1.83 3.30 7.14 4.99
256 TATA Floater Fund - Reg - Gr.. 0.67 1.83 3.30 7.14 4.99
257 Invesco India Overnight Fund - Reg - Gr.. 0.53 1.64 3.33 6.70 4.99
258 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.63 4.97
259 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.62 3.28 6.63 4.97
260 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.29 6.67 4.97
261 Kotak Bond-Plan A-Gr.. 1.09 3.00 3.80 8.14 4.96
262 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.09 3.00 3.80 8.14 4.96
263 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.27 6.62 4.95
264 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.59 2.17 3.53 7.51 4.95
265 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.27 6.62 4.95
266 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 4.95
267 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.64 4.95
268 Union Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.63 4.95
269 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.66 4.95
270 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.60 3.28 6.64 4.95
271 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.27 6.62 4.95
272 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.59 2.17 3.54 7.51 4.95
273 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.62 3.30 6.67 4.95
274 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.64 4.94
275 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.61 3.28 6.65 4.94
276 Tata Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.63 4.94
277 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 1.71 3.25 7.05 4.94
278 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 1.71 3.25 7.01 4.93
279 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 1.71 3.25 7.01 4.93
280 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 1.71 3.25 7.01 4.93
281 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 1.71 3.25 7.01 4.93
282 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 1.71 3.25 7.01 4.93
283 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 1.71 3.25 7.01 4.93
284 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 1.71 3.25 7.01 4.93
285 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.25 6.60 4.93
286 Kotak Bond ST Plan-Reg - Gr.. 0.72 1.99 3.21 7.25 4.92
287 HDFC Overnight Fund - Reg - Gr.. 0.52 1.60 3.27 6.60 4.92
288 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.85 1.93 3.48 7.12 4.92
289 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.85 1.93 3.48 7.12 4.92
290 Invesco India GILT Fund - Reg - Gr.. 1.73 4.64 5.14 9.52 4.91
291 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 1.74 4.64 5.15 9.52 4.91
292 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 1.74 4.64 5.15 9.52 4.91
293 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.63 3.12 6.64 4.91
294 HDFC Gilt Fund - Reg - Gr.. 0.95 2.80 3.83 8.16 4.90
295 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.01 2.48 3.69 7.57 4.90
296 PGIM India Ultra ST Fund- Gr.. 0.54 1.62 3.16 6.68 4.90
297 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.60 1.67 3.29 7.08 4.90
298 JM Low Duration Fund - Reg - Gr.. 0.58 1.69 3.19 6.83 4.89
299 Bandhan Floating Rate Fund- Reg - Gr.. 0.55 1.76 3.20 7.07 4.88
300 Bandhan GSF - ST - Gr.. 1.23 3.66 4.18 9.19 4.87
301 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.58 1.72 3.20 6.86 4.85
302 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.89 2.18 3.24 7.08 4.85
303 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.89 2.18 3.24 7.08 4.84
304 Axis Ultra Short Term Fund - Reg - Gr.. 0.56 1.63 3.15 6.72 4.84
305 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.62 3.14 7.02 4.82
306 ITI Overnight Fund - Reg - Gr.. 0.49 1.57 3.18 6.42 4.82
307 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.56 1.63 3.20 6.72 4.81
308 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.62 3.19 6.71 4.80
309 Groww Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.40 4.80
310 Mirae Asset Short Term Fund - Reg - Gr.. 0.69 2.02 3.12 6.90 4.80
311 Mirae Asset Short Term Fund - Reg - IDCW.. 0.69 2.02 3.12 6.90 4.80
312 LIC MF Low Duration Fund - Reg - Gr .. 0.58 1.66 3.11 6.83 4.80
313 HSBC Dynamic Bond Fund - Reg- Gr.. 1.25 3.00 3.92 7.91 4.80
314 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.50 2.95 6.33 4.79
315 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.61 3.32 6.85 4.79
316 R*SHARES LT GILT ETF - Gr.. 1.15 3.26 4.00 9.34 4.79
317 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.66 3.14 6.87 4.79
318 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.42 3.15 3.94 7.85 4.79
319 Kotak Credit Risk Fund Reg - Gr.. 0.83 2.40 4.10 7.92 4.76
320 Bandhan Credit Risk Fund - Reg - Gr.. 0.60 1.86 3.11 6.33 4.76
321 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.76 3.96 4.16 9.06 4.76
322 Canara Robeco Gilt Fund - Reg - Gr .. 1.37 3.57 4.08 8.18 4.75
323 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.37 3.57 4.08 8.18 4.75
324 DSP ST Fund- Reg Plan -Gr.. 0.63 1.99 3.12 7.25 4.75
325 Union Corporate Bond Fund - Reg - Gr.. 0.76 2.14 3.31 7.09 4.75
326 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.66 0.41 0.45 1.13 4.74
327 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.60 3.12 6.55 4.74
328 SBI Banking and PSU Fund - Reg - Gr.. 0.84 2.08 3.30 7.33 4.74
329 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.84 2.08 3.30 7.33 4.74
330 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.84 2.08 3.30 7.33 4.74
331 SBI Magnum Gilt Fund - Reg - IDCW.. 1.24 3.14 4.18 9.50 4.74
332 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.24 3.14 4.18 9.50 4.74
333 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.55 2.04 3.28 7.07 4.73
334 Tata Short Term Bond Fund - Reg - Gr.. 0.67 1.99 3.24 7.08 4.72
335 LIC MF Bond Fund-IDCW.. 1.51 3.18 3.30 8.29 4.72
336 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.51 3.18 3.30 8.29 4.72
337 Tata ST Bond Fund - Reg Income Option.. 0.67 1.99 3.24 7.09 4.70
338 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.79 2.11 3.31 7.35 4.70
339 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.67 1.99 3.24 7.08 4.69
340 HSBC Short Duration Fund - Reg -Gr.. 0.54 1.99 3.27 7.10 4.69
341 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.35 3.21 3.82 1.02 4.67
342 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.58 3.01 6.15 4.66
343 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.58 3.01 6.14 4.65
344 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.69 1.90 3.07 6.62 4.63
345 Invesco India Short Term Fund- Discretionary IDCW.. 1.10 2.48 3.68 7.34 4.62
346 Invesco India ST Fund - Gr.. 1.09 2.48 3.68 7.34 4.61
347 Invesco India ST Fund - Gr.. 1.09 2.48 3.68 7.34 4.61
348 Invesco India ST Fund - Plan B - Gr.. 1.09 2.47 3.68 7.34 4.61
349 LIC MF Savings Fund - IDCW (M) .. 0.58 1.67 3.11 6.83 4.61
350 DSP CORPORATE BOND FUND - Dir - Gr.. 0.71 2.16 3.45 7.67 4.59
351 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.93 2.19 3.29 7.12 4.58
352 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.90 2.32 3.71 7.74 4.56
353 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.69 2.05 3.41 7.49 4.54
354 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.69 2.05 3.41 7.49 4.54
355 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.57 3.07 6.55 4.54
356 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.69 2.05 3.41 7.49 4.54
357 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.57 3.07 6.55 4.54
358 LIC MF Savings Fund - IDCW (W) .. 0.58 1.67 3.11 6.83 4.53
359 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.69 2.05 3.41 7.49 4.53
360 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.67 3.27 6.94 4.51
361 LIC MF Govt Sec Fund-Reg Plan (D).. 1.44 3.53 3.97 8.44 4.48
362 LIC MF Govt Sec Fund-Reg Plan (G).. 1.44 3.53 3.97 8.44 4.48
363 LIC MF Govt Sec Fund-PF Plan (D).. 1.44 3.53 3.97 8.44 4.48
364 LIC MF Govt Sec Fund-PF Plan (G).. 1.44 3.53 3.97 8.44 4.48
365 Canara Robeco Short Duration Fund - Reg - Gr.. 0.62 1.87 3.09 6.76 4.48
366 UTI Gilt Fund - PF - IDCW .. 1.41 3.45 4.09 8.44 4.46
367 Franklin India Government Securities Fund - Reg - Gr.. 0.49 1.68 2.86 5.95 4.37
368 Union Dynamic Bond Fund - Gr.. 1.14 3.29 3.81 8.01 4.36
369 Kotak Medium Term Fund - Reg - IDCW (A).. 1.06 2.92 4.25 8.19 4.36
370 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.49 2.91 6.25 4.36
371 DSP Corporate Bond Fund - Reg - Gr.. 0.69 2.09 3.32 7.40 4.33
372 Invesco India ST Fund - Plan B - Monthly IDCW.. 1.09 2.47 3.58 7.31 4.32
373 HSBC Gilt Fund- Reg - Gr.. 1.40 3.38 3.96 7.39 4.26
374 SBI ETF 10 Year Gilt.. 1.16 3.23 3.98 9.42 4.22
375 HDFC Income Fund - Reg - Normal - IDCW.. 1.26 3.39 3.78 7.84 4.20
376 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.11 4.57 4.20
377 HDFC Income Fund - Reg - Gr.. 1.26 3.39 3.78 7.84 4.20
378 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.35 3.33 3.65 7.34 4.18
379 Nippon India Low Duration Fund - IDCW .. 0.61 1.74 3.24 3.72 4.18
380 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.49 1.45 2.95 6.08 4.15
381 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.49 1.45 2.92 6.06 4.14
382 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.18 3.39 3.63 7.66 4.14
383 JM Income Fund-IDCW.. 1.03 2.86 3.69 7.91 4.14
384 JM Income Fund-Gr Plan - Gr.. 1.03 2.86 3.69 7.91 4.14
385 JM Income Gr - Bonus Option.. 1.03 2.85 3.69 7.91 4.14
386 JM Income Gr - Bonus Option.. 1.03 2.85 3.69 7.91 4.14
387 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.49 1.45 2.91 6.05 4.13
388 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.49 1.45 2.93 6.06 4.13
389 LIC MF SHORT DURATION FUND - REG - GR.. 0.71 2.01 3.18 6.88 4.13
390 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.60 1.64 3.08 6.85 4.10
391 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.60 1.64 3.08 6.85 4.10
392 Canara Robeco Income - Reg Plan - Gr.. 0.99 2.84 3.22 6.93 4.06
393 Canara Robeco Income Growth Auto Repurchase Fund.. 0.99 2.84 3.22 6.93 4.06
394 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.04 2.86 3.33 7.13 3.98
395 UTI Short Duration Fund - Reg- IDCW (H).. 0.90 2.32 3.71 7.74 3.98
396 UTI Short Duration Fund - Reg- IDCW (M).. 0.39 0.76 0.57 1.31 3.96
397 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.60 0.18 -0.02 0.21 3.95
398 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.78 2.20 3.43 7.42 3.95
399 DSP Credit Risk Fund- Reg - IDCW.. 0.65 1.85 11.23 5.86 3.94
400 DSP 10Y G-Sec Fund -Reg-Gr.. 1.12 3.11 3.79 9.16 3.91
401 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.90 2.32 3.71 7.74 3.89
402 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.69 2.06 3.10 6.86 3.86
403 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.69 2.06 3.10 6.87 3.86
404 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.11 0.11 3.22 3.86
405 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.64 3.30 6.69 3.83
406 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 1.74 4.64 5.15 9.52 3.82
407 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 1.74 4.64 5.15 9.52 3.82
408 Groww Short Duration Fund - Reg - Gr.. 0.50 2.00 3.26 5.86 3.82
409 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.67 3.27 6.94 3.81
410 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.15 3.07 3.61 7.53 3.72
411 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.79 2.11 3.31 7.35 3.58
412 Nippon India Credit Risk Fund - IDCW (Q).. 0.60 0.45 0.39 1.45 3.52
413 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.59 1.71 2.57 4.94 3.49
414 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.66 2.10 3.32 1.28 3.47
415 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.75 2.15 3.46 7.52 3.46
416 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.67 3.27 6.94 3.45
417 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.67 3.27 6.94 3.35
418 Sundaram Medium Term Bond Fund -Bonus Option.. 0.63 1.99 2.78 6.26 3.34
419 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.62 1.99 2.78 6.25 3.33
420 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.92 2.25 3.69 8.74 3.32
421 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.73 2.12 3.61 7.98 3.21
422 UTI Floater Fund - Reg - IDCW (A).. 0.67 1.83 3.30 7.14 3.20
423 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 1.74 4.64 5.14 6.04 3.20
424 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.72 1.67 2.49 4.77 3.12
425 Axis Money Market Fund - Reg - IDCW (A).. 0.63 1.81 3.51 3.86 3.07
426 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 1.00 3.03
427 UTI Floater Fund - Reg - IDCW (H).. 0.67 1.83 3.30 7.14 2.93
428 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.02 0.10 -0.09 0.00 2.93
429 UTI Floater Fund - Reg - Flexi - IDCW.. 0.67 1.83 3.30 7.14 2.84
430 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.57 1.64 3.16 6.86 2.83
431 Sundaram Low Duration Fund (formerly known as Principal Low .. -0.01 -0.05 -0.09 0.34 2.80
432 Sundaram Low Duration Fund - W -Reg - IDCW.. -0.01 -0.05 -0.09 0.34 2.80
433 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.72 2.10 2.41 4.61 2.79
434 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.58 1.72 3.27 7.20 2.73
435 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 1.99 5.26 5.62 10.00 2.69
436 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 0.98 1.87 3.91 2.65
437 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.83 2.40 4.10 7.92 2.62
438 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.60 -1.13 0.15 3.96 2.57
439 Bandhan Dynamic Bond Fund -Reg - IDCW.. 1.92 5.05 5.33 9.50 2.47
440 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.72 2.10 3.37 4.55 2.40
441 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.67 1.13 1.89 4.08 2.19
442 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.75 2.15 3.46 5.53 2.13
443 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 0.89 0.89 2.48 2.01
444 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.80 2.09 3.56 5.55 2.00
445 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.63 1.92 3.20 7.29 1.98
446 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.07 2.43 2.47 2.62 1.94
447 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.07 2.43 2.47 2.62 1.94
448 Nippon India Nivesh Lakshya Fund- IDCW (A).. 1.91 5.12 4.87 5.67 1.91
449 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.76 2.90 2.29 2.72 1.89
450 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 1.99 3.51 2.80 3.28 1.82
451 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 1.92 5.05 2.48 4.68 1.79
452 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 1.92 3.41 2.74 3.16 1.76
453 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.46 3.36 3.90 9.13 1.75
454 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.77 2.13 3.45 6.17 1.67
455 DSP Strategic Bond Fund - Reg - IDCW.. 2.00 4.23 4.25 8.02 1.63
456 DSP Strategic Bond Fund - Reg - IDCW (M).. 2.00 2.68 2.15 2.35 1.60
457 DSP Strategic Bond Fund - Reg - IDCW (M).. 2.00 2.68 2.15 2.35 1.60
458 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.07 2.85 3.75 3.43 1.60
459 Nippon India Income Fund - Half Yr IDCW Plan.. 1.14 3.19 0.16 2.10 1.59
460 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.88 2.14 -3.31 0.87 1.58
461 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.26 1.12 0.94 1.13 1.52
462 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.23 1.95 1.41 2.14 1.42
463 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.18 2.03 1.43 1.92 1.35
464 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.18 3.39 0.85 3.19 1.34
465 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.81 2.72 2.05 2.13 1.28
466 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.07 2.85 0.63 1.45 1.28
467 Nippon India Income Fund - Annual IDCW Plan.. 1.14 3.19 3.77 4.26 1.26
468 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.41 0.78 1.12 5.06 1.25
469 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.79 -5.16 -3.89 0.07 1.25
470 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.14 1.46 1.13 1.06 1.24
471 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.03 0.00 0.64 1.23
472 ICICI Prudential Saving Fund - Reg - IDCW.. 0.65 1.79 3.43 7.74 1.23
473 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.67 1.71 2.15 2.40 1.22
474 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.81 4.62 0.54 2.60 1.19
475 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.11 -0.22 0.17 1.16
476 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.03 0.19 -0.41 1.41 1.14
477 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.85 1.93 3.48 1.37 1.11
478 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.36 2.44 2.20 2.28 1.10
479 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.93 0.70 0.30 0.99 1.08
480 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.04 -0.03 0.12 1.07
481 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.04 0.04 -0.03 0.12 1.07
482 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.66 0.35 0.16 0.77 1.07
483 Sundaram Bond Saver-Qtrly IDCW.. 0.62 1.39 1.56 4.37 1.07
484 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.65 0.35 0.15 0.75 1.05
485 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.13 2.82 3.69 1.55 1.00
486 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.13 1.06 0.16 1.04 1.00
487 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.76 0.68 0.78 1.67 0.98
488 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.76 0.68 0.78 1.67 0.98
489 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.47 0.00 0.22 0.97
490 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.70 0.09 -0.29 0.18 0.95
491 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.83 1.03 1.04 1.75 0.95
492 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.24 0.43 0.07 0.54 0.92
493 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.24 0.43 0.07 0.54 0.92
494 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.25 0.48 0.07 0.28 0.92
495 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.73 0.26 0.67 1.06 0.91
496 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.63 1.63 3.15 7.65 0.86
497 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.69 0.43 0.15 0.97 0.86
498 Nippon India Gilt Sec Fund -IDCW.. -0.09 0.30 0.01 0.18 0.85
499 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.63 1.99 2.78 6.26 0.85
500 Nippon India ST Fund-Qtr IDCW Plan.. 0.68 0.85 0.93 1.76 0.83
501 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 1.09 1.15 0.88 1.23 0.83
502 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.96 0.93 0.82 0.82
503 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.09 1.48 1.42 1.76 0.81
504 Nippon India Income Fund - Qtr IDCW Plan.. 1.14 2.42 2.38 3.11 0.80
505 Nippon India Income Fund - Monthly IDCW Plan.. -0.24 0.32 -0.08 0.38 0.79
506 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.77 0.38 0.27 0.97 0.79
507 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.63 0.52 0.46 1.10 0.78
508 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.58 0.26 0.33 0.85 0.76
509 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.57 1.75 -0.11 0.53 0.76
510 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.65 1.05 0.16 0.86 0.72
511 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.65 1.05 0.16 0.86 0.72
512 DSP Credit Risk Fund - Reg - IDCW (M).. 0.65 0.80 0.82 1.85 0.71
513 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.25 -2.67 0.70
514 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.34 0.70
515 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.65 -6.83 0.21 1.66 0.69
516 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.06 0.31 0.72 0.68
517 HDFC Gilt Fund- Reg - IDCW.. 0.95 1.93 2.08 2.34 0.68
518 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.61 0.21 0.21 0.72 0.65
519 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.61 0.21 0.21 0.72 0.65
520 Invesco India ST Fund - Monthly IDCW.. 0.44 1.13 1.04 1.03 0.62
521 DSP ST Fund-Monthly IDCW.. 0.63 0.86 0.80 1.03 0.61
522 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.78 0.88 0.71 1.01 0.57
523 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.57 0.67 0.74 1.08 0.55
524 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.60 0.54 0.56 0.79 0.55
525 DSP Low duration Fund - Reg - IDCW (M).. 0.60 0.71 0.77 1.10 0.53
526 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.09 0.61 1.24 2.77 0.53
527 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.11 -0.02 -0.04 0.01 0.52
528 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.55 0.65 0.72 1.05 0.51
529 Kotak Gilt-Inv PF and Trust-IDCW.. 1.02 1.29 0.50 1.54 0.51
530 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.27 0.55 0.28 1.40 0.50
531 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.86 2.34 0.26 1.23 0.47
532 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 1.92 5.05 5.33 7.59 0.44
533 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 1.99 5.26 5.62 7.72 0.44
534 JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.98 1.04 0.98 1.14 0.43
535 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.02 0.01 0.04 0.15 0.43
536 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.11 -0.02 -0.04 -0.01 0.43
537 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.69 0.89 0.90 1.14 0.39
538 JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.00 0.06 -0.06 0.13 0.37
539 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.13 0.62 0.52 0.53 0.35
540 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 0.19 -0.08 0.49 0.35
541 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.10 0.17 0.09 0.10 0.35
542 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.67 0.56 0.56 0.34
543 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.10 0.22 -0.09 0.12 0.34
544 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.00 0.06 0.00 0.01 0.33
545 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 0.01 -0.05 0.04 0.32
546 Invesco India ST Fund - Wk IDCW.. 0.00 0.01 -0.05 0.04 0.32
547 Nippon India Floating Rate Fund - IDCW (M).. 0.08 0.13 0.00 0.57 0.32
548 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.01 0.12 0.07 0.29 0.31
549 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.01 0.11 0.09 0.10 0.31
550 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.12 0.67 0.65 0.60 0.29
551 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.12 0.67 0.65 0.60 0.29
552 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.06 0.63 0.62 0.56 0.28
553 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.06 0.00 -0.09 0.01 0.26
554 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.06 0.00 -0.09 0.01 0.26
555 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.05 0.15 -0.08 0.29 0.25
556 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. -0.18 -0.13 -0.06 -0.03 0.25
557 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.73 2.12 -3.17 0.91 0.25
558 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.05 -0.11 0.03 0.25
559 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.00 0.03 0.24
560 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.05 -0.19 -0.51 0.86 0.23
561 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.19 -0.10 -0.08 -0.01 0.22
562 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.03 0.10 0.09 0.28 0.22
563 Nippon India Low Duration Fund -IDCW (M).. 0.07 0.12 0.06 0.39 0.22
564 HDFC Income Fund - Reg - IDCW (Q).. 1.26 2.92 2.84 3.05 0.20
565 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.06 0.62 0.61 0.57 0.20
566 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.61 0.60 0.56 0.20
567 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.01 0.58 0.58 0.58 0.19
568 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.01 0.58 0.58 0.58 0.19
569 Invesco India ST Fund - Dly IDCW.. 0.00 0.03 0.00 0.02 0.18
570 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.18 3.39 3.63 6.03 0.18
571 Bandhan Low Duration Fund - Reg - IDCW (M).. -0.02 0.55 0.54 0.55 0.18
572 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.17
573 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.26 0.53 0.07 0.75 0.15
574 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.26 0.53 0.07 0.75 0.15
575 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.01 0.03 -0.04 -0.07 0.15
576 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.01 0.03 -0.04 -0.07 0.15
577 Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. 0.13 0.27 -0.07 0.25 0.13
578 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.00 0.03 0.00 0.06 0.10
579 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 -0.12 -0.16 0.50 0.09
580 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 -0.12 -0.16 0.50 0.09
581 ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.06 0.27 0.25 0.22 0.09
582 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.06 0.28 0.25 0.22 0.09
583 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.33 0.40 0.07 0.67 0.09
584 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.02 0.00 -0.05 0.06 0.09
585 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.08
586 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.02 -0.02 -0.06 0.08 0.08
587 Kotak Savings Fund - Reg - IDCW (M).. 0.06 0.08 0.02 0.11 0.07
588 Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. -0.02 0.05 -0.04 0.08 0.07
589 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.24 0.24 0.15 0.07
590 DSP ST Fund-Reg Plan - IDCW.. 0.63 1.99 3.12 3.75 0.06
591 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.11 0.02 0.05 -0.10 0.06
592 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 -0.05 0.06 0.17 0.06
593 Uti-treasury Advantage Fund - Institutional Plan - Fortnight.. -0.07 -0.01 -0.11 0.02 0.05
594 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.01 0.00 -0.07 0.00 0.04
595 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.04 -0.06 -0.02 0.08 0.04
596 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.25 0.82 0.81 0.82 0.03
597 DSP Low duration Fund - Reg - IDCW (W).. 0.01 0.11 0.10 0.05 0.03
598 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.00 -0.03 -0.04 0.03 0.03
599 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.09 -0.02 -0.03 0.03 0.03
600 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.03 0.10 0.09 0.03 0.03
601 DSP Credit Risk Fund - Reg - IDCW (W).. 0.02 0.11 0.10 0.06 0.03
602 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.09 -0.02 -0.03 0.03 0.03
603 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.07 0.10 0.10 0.01 0.03
604 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.12 0.04 0.06 0.34 0.02
605 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.07 0.09 0.09 0.00 0.02
606 Nippon India Overnight Fund - Reg - IDCW (W).. 0.07 0.09 0.09 0.00 0.02
607 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 -0.04 -0.04 0.00 0.02
608 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.01
609 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 0.00 -0.14 -0.01 0.01
610 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 0.00 -0.14 -0.01 0.01
611 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.05 -0.01 -0.09 0.02 0.01
612 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
613 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.59 -0.04 -0.06 -0.02 0.01
614 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.01 0.00 0.00 0.00 0.01
615 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.06 0.02 -0.01 -0.05 0.00
616 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.06 0.02 -0.01 -0.05 0.00
617 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
618 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. -0.06 -0.09 -0.10 -0.01 0.00
619 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
620 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
621 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
622 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
623 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
624 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
625 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
626 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.00 0.00 -0.01 0.00 0.00
627 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
628 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
629 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
630 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.04 0.00 -0.03 -0.06 0.00
631 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
632 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
633 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
634 Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.00 0.02 0.00 0.01 0.00
635 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
636 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
637 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.04 0.00 -0.03 -0.06 0.00
638 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
639 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
640 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.06 -0.02 -0.09 0.00 0.00
641 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.06 -0.02 -0.09 0.00 0.00
642 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
643 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
644 Axis Overnight Fund - Reg - IDCW (M).. -0.06 -0.02 -0.09 0.00 0.00
645 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
646 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.06 -0.02 -0.09 0.00 0.00
647 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
648 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
649 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
650 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
651 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
652 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
653 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
654 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
655 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
656 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.00 -0.01 -0.02 -0.03 0.00
657 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
658 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
659 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
660 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
661 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
662 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
663 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
664 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
665 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
666 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
667 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
668 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
669 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
670 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
671 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
672 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
673 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
674 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
675 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
676 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
677 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
678 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
679 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
680 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
681 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
682 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
683 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
684 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
685 Invesco India Overnight Fund - Dly IDCW (R).. 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.