Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 7.46 11.02 37.30 61.92 30.27
2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.28 3.97 - -
3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.04 3.80 7.45 5.74
4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.04 3.80 7.45 5.74
5 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.07 3.83 7.56 5.92
6 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.07 3.83 7.56 5.92
7 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.07 3.83 7.56 5.92
8 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.10 3.86 7.83 4.52
9 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.10 3.86 7.83 5.94
10 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.73 2.06 3.86 7.56 5.82
11 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.06 3.86 7.56 5.82
12 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.73 1.99 3.77 7.37 5.57
13 Axis Money Market Fund - Reg - Gr.. 0.73 2.06 3.85 7.49 5.74
14 Mirae Asset Money Market Fund - Reg - Gr.. 0.72 1.96 3.73 7.17 -
15 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.72 1.95 3.68 7.18 5.38
16 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.01 3.71 7.18 5.55
17 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.11 3.70 8.04 4.50
18 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.96 3.76 7.41 5.61
19 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.11 3.70 8.04 5.96
20 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.71 7.21 5.34
21 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.96 3.66 7.13 5.42
22 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.70 1.93 3.57 7.17 5.43
23 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.93 3.67 7.46 5.53
24 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.70 2.03 3.75 7.19 5.25
25 Kotak Savings Fund - Reg - Gr.. 0.69 1.90 3.54 6.95 5.28
26 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.87 3.60 7.08 5.20
27 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.87 3.60 7.08 5.20
28 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.87 3.60 7.08 5.20
29 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.69 1.92 3.65 7.16 5.39
30 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.65 7.16 5.38
31 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.01 3.74 7.58 5.48
32 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.69 1.89 3.53 6.89 6.67
33 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.90 3.63 7.36 5.73
34 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.92 3.65 7.15 5.44
35 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.74 7.33 5.56
36 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.74 7.33 5.56
37 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.93 3.66 7.27 -
38 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.56 7.03 5.29
39 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.47 6.80 5.16
40 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.47 6.80 4.47
41 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.47 6.80 4.47
42 DSP Low duration Fund - Reg - Gr.. 0.68 1.90 3.57 6.97 5.29
43 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.88 3.59 6.94 5.31
44 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.88 3.59 6.94 5.29
45 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.95 3.72 7.14 5.49
46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.63 7.12 6.30
47 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.95 3.72 7.14 5.49
48 Nippon India Low Duration Fund -IDCW (M).. 0.67 0.23 0.79 0.97 0.40
49 Nippon India Low Duration Fund - Gr .. 0.67 1.88 3.56 6.94 5.35
50 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.07 3.82 7.90 5.98
51 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.86 3.60 6.93 5.25
52 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.87 3.60 6.93 5.26
53 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.76 7.11 5.13
54 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.67 -0.18 -0.15 -9.92 -0.95
55 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.67 -2.51 -0.95 2.25 0.88
56 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.85 3.53 6.92 5.08
57 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.82 3.49 6.80 5.27
58 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.82 3.49 6.80 5.27
59 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.85 3.53 6.92 4.89
60 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.85 3.53 6.92 6.12
61 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.21 5.49
62 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.85 3.53 6.92 4.89
63 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.85 3.53 6.92 4.57
64 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.76 7.11 5.13
65 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.67 1.09 2.06 3.79 3.07
66 Nippon India Low Duration Fund - IDCW .. 0.67 1.88 3.56 6.94 4.25
67 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.86 3.47 6.76 4.99
68 JM Low Duration Fund - Reg - Gr.. 0.67 1.85 3.50 6.78 5.08
69 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.65 7.29 5.68
70 Axis Ultra Short Term Fund - Reg - Gr.. 0.67 1.84 3.48 6.71 5.04
71 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 1.87 3.61 7.03 -
72 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.89 3.55 6.98 5.16
73 PGIM India Ultra ST Fund- Gr.. 0.66 1.79 3.41 6.65 5.09
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29
75 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.90 3.71 7.18 7.29
76 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.90 3.71 7.18 7.29
77 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.20 2.35 4.28 4.70
78 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.84 3.48 6.77 5.24
79 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.65 1.85 3.54 6.82 5.02
80 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.80 3.42 6.83 4.99
81 Tata Floating Rate Fund - Reg - Gr.. 0.65 1.77 3.43 6.95 -
82 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.79 3.44 6.55 5.07
83 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.12 2.09 3.78 -
84 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.38 6.57 4.97
85 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.81 3.45 6.78 4.97
86 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.43 6.66 5.00
87 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.99 3.67 7.07 5.23
88 LIC MF Savings Fund - IDCW (M) .. 0.64 1.80 3.46 6.59 4.78
89 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.80 3.46 6.59 4.96
90 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.82 3.55 6.84 5.14
91 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.82 3.55 6.84 5.14
92 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.82 3.55 6.84 5.14
93 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.82 3.55 6.84 5.14
94 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.82 3.55 6.84 5.14
95 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.82 3.55 6.84 5.14
96 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.84 3.57 6.86 5.16
97 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.82 3.55 6.84 5.14
98 LIC MF Savings Fund - IDCW (W) .. 0.64 1.80 3.46 6.59 4.97
99 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.99 3.67 7.07 5.23
100 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.74 3.32 6.50 4.75
101 UTI - Treasury Adv Fund - Gr.. 0.63 1.79 3.48 6.71 6.81
102 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.63 1.79 3.43 6.67 5.01
103 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.74 3.32 6.50 4.76
104 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.00 3.77 7.90 5.73
105 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.31 6.26 4.86
106 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.31 6.26 4.86
107 DSP Floater Fund - Reg - Gr.. 0.63 2.23 4.39 8.19 5.59
108 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.18 6.18 4.57
109 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.62 1.91 3.67 6.98 -
110 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 1.77 3.38 6.67 4.76
111 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.70 3.20 6.28 4.97
112 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.76 3.43 6.78 -
113 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 -
114 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 -
115 ITI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.33 6.43 -
116 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.83 3.14 3.25 1.58
117 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.89 3.76 7.52 8.44
118 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.87 3.77 7.63 8.56
119 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.82 3.59 6.50 5.06
120 UTI Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08
121 TATA Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08
122 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.80 3.49 6.89 3.96
123 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.80 3.49 6.89 4.48
124 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.80 3.49 6.89 4.46
125 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.02 2.00 3.73 2.64
126 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.89 3.76 7.52 8.44
127 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.77 3.64 6.36 -
128 BOI Credit Risk Fund - Reg.. 0.57 2.47 3.85 6.70 40.37
129 Nippon India Floating Rate Fund -IDCW.. 0.57 1.96 3.70 7.31 5.56
130 Nippon India Floating Rate Fund - Gr .. 0.57 1.96 3.71 7.31 5.56
131 Nippon India Floating Rate Fund - IDCW (M).. 0.57 0.11 0.66 0.89 0.35
132 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.88 3.77 6.83 5.77
133 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49
134 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49
135 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.88 3.69 7.54 5.89
136 QUANT Overnight Fund - Reg - Gr.. 0.54 1.69 3.51 7.17 -
137 HDFC Overnight Fund - Reg - Gr.. 0.53 1.62 3.26 6.64 5.09
138 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.72 4.47
139 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.72 5.17
140 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.87 4.07 8.07 9.55
141 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.30 6.76 -
142 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.33 6.82 5.27
143 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.25
144 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20
145 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.77 3.68 6.41 5.09
146 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 6.41 5.09
147 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.27 6.69 5.12
148 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.68 5.16
149 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.69 5.16
150 Groww Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.45 4.96
151 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.65 5.14
152 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.10
153 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.65 5.11
154 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.12
155 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.16
156 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.11
157 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.12
158 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.24 6.65 5.13
159 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
160 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.77 -
161 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.90 3.91 6.93 -
162 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 -
163 Kotak Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.11
164 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.11
165 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.70 5.15
166 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
167 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.12
168 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
169 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
170 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
171 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.28 - -
172 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.76 3.62 7.13 6.32
173 Helios Overnight Fund - Reg - Gr.. 0.52 1.61 - - -
174 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.52 3.00 6.00 4.32
175 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.52 3.00 6.02 4.33
176 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.52 3.00 5.99 4.32
177 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 3.00 5.98 4.32
178 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.68 3.39 6.34 4.90
179 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.68 3.39 6.34 4.90
180 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 -
181 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.17
182 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.24 -1.81 0.86
183 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.62 5.10
184 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.44 4.98
185 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.53 3.30 6.48 4.99
186 Samco Overnight Fund- Reg- Gr.. 0.50 1.54 3.14 6.43 -
187 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.50 1.58 3.89 6.59 -
188 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.90 3.90 6.75 -
189 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.86 3.82 6.74 -
190 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.53 6.20 4.53
191 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.50 1.82 -1.61 -1.56 -1.14
192 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.81 3.69 15.09 9.46
193 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.81 3.77 7.31 5.82
194 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.78 3.59 6.77 6.24
195 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.78 3.59 6.77 6.24
196 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.78 3.59 6.77 6.23
197 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.08 3.91 7.43 5.53
198 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.90 3.64 7.33 5.85
199 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.85 3.63 6.73 5.13
200 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.08 3.91 0.39 1.52
201 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.96 4.36 6.76 -
202 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - -
203 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.57 3.23 6.30 5.48
204 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.57 3.22 6.28 5.48
205 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.96 3.98 7.13 5.76
206 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.96 3.98 7.13 5.09
207 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.48 1.96 -3.47 -0.50 1.22
208 UTI Short Duration Fund - Reg- Gr.. 0.48 1.96 3.98 7.13 7.00
209 Uti Short Term Income Fund Institutional - Income.. 0.48 1.96 3.98 7.13 5.91
210 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.96 4.00 7.21 5.48
211 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.68 3.52 6.41 5.06
212 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.68 3.52 6.41 5.06
213 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.96 3.98 7.13 6.04
214 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.47 1.76 3.68 6.68 4.66
215 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.47 1.76 3.68 6.68 4.66
216 Sundaram Banking & PSU Fund- Reg -Gr .. 0.47 1.76 3.68 6.68 4.66
217 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.85 3.78 6.82 -
218 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.46 1.98 4.29 6.94 -
219 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.67 3.65 7.23 8.70
220 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.81 3.81 6.72 4.65
221 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.75 3.68 6.67 4.64
222 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.76 3.81 6.75 5.48
223 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.46 1.72 3.56 6.54 5.03
224 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.46 1.72 3.56 6.54 5.03
225 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.46 1.72 3.56 6.54 5.03
226 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.46 1.72 3.55 6.54 5.03
227 SBI Short Term Debt Fund - Reg - Gr.. 0.46 1.72 3.56 6.55 5.03
228 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.46 1.72 3.56 6.55 5.03
229 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.46 1.72 3.56 6.54 5.03
230 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.46 1.72 3.56 6.54 5.03
231 Axis ST Fund - Reg - Gr.. 0.46 1.83 3.87 6.64 5.23
232 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.46 0.02 0.29 -0.40 -0.29
233 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.46 0.02 0.29 -0.40 -0.29
234 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.79 3.84 6.61 5.22
235 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.73 3.63 6.52 4.92
236 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.90 4.01 7.15 5.22
237 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.82 3.45 6.35 5.01
238 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.73 3.63 6.52 -
239 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.45 1.96 4.23 6.79 -
240 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.45 1.96 4.22 6.80 -
241 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.95 4.22 6.76 -
242 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.53 3.75 6.39 4.74
243 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.45 1.64 3.51 6.34 -
244 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.91 4.13 6.55 -
245 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.86 4.14 6.46 -
246 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.85 3.83 6.96 5.39
247 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.85 3.83 6.55 1.96
248 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.44 1.86 3.94 6.99 6.02
249 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.44 1.86 3.94 6.99 6.02
250 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.44 1.86 3.94 6.99 6.02
251 Nippon India Short Term Fund - IDCW.. 0.44 1.78 3.83 6.81 5.24
252 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.63 3.44 5.76 4.73
253 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.75 3.68 6.45 4.39
254 UTI Short Duration Fund - Gr.. 0.44 1.87 3.81 6.79 6.66
255 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.60 3.41 6.14 4.47
256 Nippon India Short Term Fund -Gr.. 0.43 1.77 3.83 6.80 5.24
257 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.88 3.73 6.50 4.70
258 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.88 3.73 6.50 3.78
259 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.42 1.91 4.00 7.27 5.69
260 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.59 0.47 3.06 2.52
261 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.59 3.73 6.41 4.89
262 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.42 1.77 3.56 6.80 6.71
263 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.42 1.88 3.62 6.34 -
264 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.42 1.88 1.05 1.13 -
265 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.21 6.04 -
266 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 -
267 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 -
268 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.69 3.67 6.50 -
269 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.69 3.67 6.50 5.19
270 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.14 2.54 4.18 -
271 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.76 3.52 6.53 4.96
272 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.76 3.52 6.53 4.96
273 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.76 3.52 6.53 4.96
274 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.63 3.60 6.19 4.71
275 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.70 3.54 6.21 4.71
276 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.70 3.54 6.21 4.71
277 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.68 6.72 5.32
278 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.41 -0.01 0.17 -0.43 -0.36
279 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.71 3.52 6.68 4.93
280 Invesco India Short Term Fund- Discretionary IDCW.. 0.41 2.05 4.02 6.50 4.57
281 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.41 -0.01 0.21 -0.39 -0.35
282 Invesco India ST Fund - Plan B - Gr.. 0.41 2.04 4.00 6.48 4.56
283 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57
284 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57
285 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.68 6.72 5.32
286 Tata ST Bond Fund - Reg Income Option.. 0.41 1.63 3.60 6.19 4.72
287 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.63 3.60 6.19 4.74
288 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.29 2.83 4.48 3.15
289 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.41 1.71 3.70 6.28 3.63
290 Sundaram Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.70 6.28 4.98
291 Axis Strategic Bond Fund - Reg - Gr .. 0.40 2.03 4.31 7.13 5.85
292 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.57 3.88 6.40 4.86
293 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.57 3.88 6.40 4.86
294 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 1.63 3.41 6.43 10.70
295 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 1.63 3.41 6.43 10.71
296 SBI Banking and PSU Fund - Reg - Gr.. 0.39 1.80 3.51 6.43 4.72
297 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.39 1.80 3.51 6.43 4.72
298 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.39 1.80 3.51 6.43 4.72
299 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.67 6.80 5.19
300 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 1.63 3.41 6.43 10.71
301 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 1.63 3.41 6.43 10.71
302 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.83 3.78 6.68 4.94
303 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.96 4.56 7.45 4.75
304 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.96 4.56 7.45 4.75
305 UTI Credit Risk Fund - Reg - Gr .. 0.39 1.63 3.41 6.43 10.71
306 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 1.63 3.41 6.43 10.71
307 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.83 3.77 6.65 3.87
308 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.44 0.16 -1.09 0.05
309 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.83 3.77 6.65 4.91
310 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.83 3.77 6.65 -0.63
311 DSP ST Fund- Reg Plan -Gr.. 0.38 1.65 3.51 6.37 4.73
312 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.80 3.71 6.41 4.64
313 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.65 3.50 5.68 3.86
314 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.65 3.50 5.68 3.86
315 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.66 3.52 6.09 4.14
316 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.66 3.52 - -
317 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.66 3.52 - -
318 Quant Gilt Fund – Reg – Gr.. 0.38 1.80 3.88 6.03 -
319 HSBC Short Duration Fund - Bonus.. 0.37 1.49 3.53 6.21 -
320 HSBC Short Duration Fund - Reg -Gr.. 0.37 1.49 3.53 6.22 4.65
321 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.37 1.54 4.13 6.65 -
322 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.62 4.14 7.37 6.53
323 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.20 4.17 6.90 5.06
324 JM Short Duration Fund- Reg - Gr.. 0.36 1.37 3.20 5.71 -
325 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.56 4.16 6.70 -
326 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.62 3.49 7.72 6.06
327 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.62 3.49 7.72 6.06
328 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.62 3.49 7.72 6.06
329 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.72 3.74 6.33 7.13
330 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.36 3.04 6.44 4.84
331 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.72 3.74 6.33 7.13
332 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.72 3.74 6.33 6.36
333 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.35 -2.10 -0.17 2.33 3.69
334 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.72 3.74 6.33 6.73
335 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.35 -2.26 -0.36 2.57 2.39
336 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.73 3.70 6.75 4.24
337 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.73 3.70 6.75 5.15
338 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.55 3.55 5.74 11.81
339 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 1.95 3.89 6.35 4.28
340 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.84 3.76 6.69 5.24
341 Groww Short Duration Fund - Reg - Gr.. 0.34 1.31 3.37 5.21 3.81
342 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.34 1.82 3.75 6.66 5.14
343 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.34 1.82 3.75 6.66 5.14
344 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.03 0.47 0.67 0.23
345 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.89 3.67 6.36 4.71
346 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.36 3.93 6.36 5.04
347 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.33 1.98 3.73 6.39 4.69
348 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.98 3.72 6.39 4.69
349 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 -
350 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 -
351 Kotak Medium Term Fund - Gr.. 0.32 2.07 4.76 7.19 5.47
352 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.91 3.91 7.10 5.84
353 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 2.07 4.76 7.19 5.47
354 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.91 3.91 7.10 5.84
355 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.91 3.91 7.10 5.84
356 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.80 6.81 5.45
357 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.32 1.81 3.80 6.18 2.21
358 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.19 4.24 6.79 4.99
359 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.26 -0.59 6.16
360 LIC MF Bond Fund-IDCW.. 0.30 2.39 4.39 6.65 4.56
361 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.30 2.39 4.39 6.65 4.56
362 Nippon India Dynamic Bond-Reg-Gr.. 0.30 2.26 4.45 6.87 4.96
363 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.30 2.26 4.45 6.87 4.96
364 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.33 4.01 6.37 5.14
365 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.30 2.39 4.39 - -
366 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.30 2.39 4.39 - -
367 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.33 2.91 4.64 3.36
368 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.20 3.12 4.94 4.17
369 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.08 4.08 6.61 4.25
370 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.27 1.55 0.82 0.26 0.77
371 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.27 1.55 3.77 0.11 0.11
372 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.27 1.55 3.77 7.12 5.84
373 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.27 1.55 3.77 7.12 3.06
374 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.84 3.62 6.52 5.24
375 Axis Floater Fund - Reg - Gr.. 0.23 1.76 4.31 6.91 -
376 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 2.17 4.94 7.65 6.08
377 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 2.17 4.94 7.65 6.08
378 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.22 1.83 3.91 6.63 5.30
379 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.21 0.14 0.17
380 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.47 -0.07
381 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.40 0.01
382 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 1.74 3.74 6.27 4.94
383 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 1.74 3.73 6.27 4.94
384 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.80 3.61 6.18 4.41
385 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.41 1.30 2.78 0.74
386 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.75 3.81 6.25 5.14
387 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.18 0.03 0.32 -0.74 -1.63
388 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.27 4.26 6.56 -
389 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.17 2.03 5.02 6.84 4.99
390 Tata Gilt Securities Fund - Reg - Gr.. 0.17 2.02 5.02 6.83 5.02
391 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.17 2.03 5.02 6.83 5.10
392 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.17 2.03 5.02 6.83 5.10
393 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
394 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.02 0.05 -0.14 0.02
395 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.02 0.05 -0.14 0.02
396 Sundaram Bond Saver-Qtrly IDCW.. 0.16 0.60 1.98 2.21 1.10
397 Sundaram Medium Duration Fund -Bonus Option.. 0.16 1.20 3.20 4.67 3.16
398 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.16 1.19 3.19 4.66 3.15
399 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.16 1.20 3.20 4.67 2.31
400 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
401 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.13 0.24 -0.10 0.13
402 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 2.61 5.54 7.42 4.38
403 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.33 0.72 0.26
404 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.14 0.22 -0.09 0.08
405 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.14 1.64 - - -
406 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.20 -0.01 0.12
407 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.48 0.19
408 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.48 0.19
409 HDFC Income Fund - Reg - Gr.. 0.13 2.10 4.86 6.58 4.05
410 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.31 0.23 0.29
411 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 2.10 4.86 6.58 4.05
412 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.17 -0.04 0.13
413 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.10 0.11 0.10 2.64
414 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.10 0.11 0.10 2.64
415 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.11 0.08 0.40 -0.12
416 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.11 0.08 0.40 -0.12
417 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.12 1.66 4.15 7.22 5.24
418 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57
419 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57
420 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.11 0.10 0.12 -0.05 -
421 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.10 0.11 0.14 -0.03 0.36
422 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.10 0.11 0.14 -0.03 0.36
423 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 1.52 3.55 7.61 5.92
424 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 2.14 4.66 7.02 4.79
425 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 0.15 0.29 -0.13 0.11
426 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 0.15 0.29 -0.13 0.11
427 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.09 0.09 0.07 -0.16
428 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.09 0.09 0.07 -0.16
429 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.10 0.15 0.15 0.04 0.05
430 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.10 0.14 0.14 0.04 0.05
431 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.09 0.11 0.05
432 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.08 0.06 0.43 -0.10
433 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 1.88 4.11 5.94 3.62
434 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.12 0.24 -0.10 0.09
435 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.19 0.26 0.29 0.12
436 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.76 4.69 6.83 3.44
437 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.02
438 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 0.09 0.21 -0.11 0.07
439 HSBC Low Duration Fund - IDCW.. 0.08 0.12 0.23 -0.11 -
440 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.07 0.11 -0.06 -0.13 0.02
441 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.64 3.67 6.63 5.10
442 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.64 3.67 6.63 5.10
443 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.64 3.67 6.63 5.10
444 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.64 3.67 6.63 5.10
445 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.09 0.07 -0.07 0.01
446 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.04 0.02 -0.13 0.01
447 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.13 0.12 0.23 0.08
448 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.16 0.13 0.34 0.41
449 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.42 0.99 1.21 -0.39
450 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.10 0.13 0.05 0.08
451 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.10 0.13 0.05 0.08
452 Axis Gilt Fund - Reg - Gr.. 0.05 2.19 5.13 7.27 4.92
453 HDFC Gilt Fund - Reg - Gr.. 0.05 1.48 4.11 6.37 4.66
454 R*SHARES LT GILT ETF - Gr.. 0.05 1.77 4.87 7.11 4.46
455 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.03 0.02 0.03 -
456 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 -0.02 0.02 -0.08 -
457 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.01 0.04 -0.03 -
458 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.01 0.04 -0.03 -
459 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.21 0.37 0.64 -
460 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.22 0.41 0.74 -
461 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.22 0.41 0.74 -
462 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 -
463 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 -
464 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 1.79 4.26 6.63 6.12
465 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.17 0.33 0.21 0.38
466 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.04 -0.05 -0.01 -0.12 -0.35
467 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.15 0.30 0.27 0.39
468 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12
469 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12
470 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03
471 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03
472 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03
473 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.03 1.76 4.72 6.73 4.85
474 UTI Dynamic Bond Fund - Reg - Gr.. 0.03 1.89 4.26 6.40 9.89
475 UTI Dynamic Bond Fund IDCW.. 0.03 1.89 4.26 6.40 8.34
476 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.03 -1.96 0.32 2.38 4.71
477 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.03 1.89 4.26 6.40 9.89
478 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.03 1.89 4.26 6.40 8.03
479 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 0.01 -0.01 0.03
480 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 0.00 -0.06 0.01 0.07
481 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 0.00 -0.06 0.01 0.07
482 HSBC Dynamic Bond Fund - Reg- Gr.. 0.03 1.84 4.28 6.27 4.61
483 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.07 0.06 -0.06 -
484 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 0.00
485 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.02 -0.01 -0.02 0.00 0.52
486 JM Low Duration Fund - IDCW (W).. 0.02 0.01 -0.01 -0.01 0.01
487 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.47
488 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02
489 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.05 0.02
490 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.01 0.08 -0.01 0.03
491 Bandhan GSF - ST - Gr.. 0.02 1.82 5.05 6.93 4.51
492 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 1.51 4.03 5.13 3.66
493 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.02 -0.05 -0.23 -0.79 -0.62
494 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 2.08 3.69
495 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.18 0.15 0.08 -0.05
496 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.02 0.01 -0.02 -0.04 0.01
497 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.02 0.01 -0.02 -0.04 0.01
498 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.00 0.01 -0.01 0.01
499 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01
500 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.01 1.55 3.41 5.82 4.90
501 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.01 1.55 3.41 5.82 4.90
502 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.03 0.01 0.00 0.00
503 UTI Bond Fund- Reg - Gr.. 0.01 1.67 3.99 5.93 9.34
504 UTI Bond Fund-Income.. 0.01 1.67 3.99 5.93 8.20
505 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.01 0.04 -0.03 -0.08 0.05
506 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.01 0.01 -0.02 -0.04 0.01
507 JM Floater LT Fund - Bonus Op - Principal Units.. 0.01 1.55 3.41 5.83 4.90
508 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.05 0.11 -0.12 -0.04
509 Uti-bond Fund - Flexi IDCW.. 0.01 1.67 3.99 5.93 8.02
510 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.01 1.55 3.41 5.83 4.90
511 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.01 1.55 3.41 5.82 4.90
512 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.08 -0.02 0.07
513 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.01 -0.01 0.00 0.01
514 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.01 -0.01 0.00 0.01
515 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01
516 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 -0.01 -0.01 -0.01 0.01
517 SBI ETF 10 Year Gilt.. 0.01 1.77 4.81 7.06 3.72
518 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.01 0.00 -0.02 -
519 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.03 -0.02 0.05 0.10
520 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
521 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
522 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
523 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.02 -0.03 -0.03 0.65
524 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
525 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
526 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
527 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
528 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
529 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
530 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01
531 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
532 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
533 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
534 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
535 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
536 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
537 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
538 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
539 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
540 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
541 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
542 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
543 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
544 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
545 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
546 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
547 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
548 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
549 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
550 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
551 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
552 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
553 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
554 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
555 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
556 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82
557 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
558 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
559 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
560 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
561 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
562 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
563 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
564 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
565 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
566 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
567 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
568 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.00 0.00
569 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
570 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
571 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
572 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
573 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
574 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.99 4.07 6.39 4.42
575 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
576 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
577 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
578 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
579 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.06 0.02 -0.22 -0.01
580 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
581 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.01 -0.06 -0.03 0.00
582 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
583 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.00 -0.03 -0.02 -0.02 -0.02
584 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00
585 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
586 Kotak Bond-Plan A-Gr.. 0.00 1.68 4.38 6.54 4.71
587 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.68 4.38 6.54 4.71
588 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50
589 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50
590 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
591 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
592 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.55 8.53
593 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.55 8.53
594 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.55 8.53
595 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.55 8.53
596 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.55 8.53
597 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.47 8.46
598 Canara Robeco Savings - Reg - IDCW(W) .. 0.00 -0.02 -0.01 -0.03 -0.02
599 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.18 0.17 0.08 -0.07
600 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
601 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
602 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
603 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
604 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00
605 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
606 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.16 0.13 0.03 0.08
607 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.01 0.01 - -

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