Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Debt  Filter: 
Rank Scheme 1 d% 2 d% 3 d% 4 d%  5 d%
1 SBI Pension Fund - NPS- AtalPensionYojna.. 104.60 104.60 104.60 104.60 104.60
2 UTI Retirement Solutions - NPS - AtalPensionYojna.. 94.61 94.61 94.61 94.61 94.61
3 LIC Pension Fund - CorporateCG.. 50.60 50.60 50.60 50.60 50.60
4 LIC Pension Fund - NPS - AtalPensionYojna.. 28.43 28.43 28.43 28.43 28.43
5 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.12 0.12 0.03 0.12 0.12
6 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.05 0.18 0.18 0.11 0.15
7 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -0.05 0.18 0.18 0.11 0.15
8 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -0.05 0.18 0.18 0.11 0.15
9 DSP Pension Fund Managers Private Limited - TIERII:Governmen.. 0.10 0.10 0.10 0.10 0.10
10 DSP Pension Fund Managers Private Limited - TIERII:Corporate.. 0.10 0.10 0.10 0.10 0.10
11 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.05 0.18 0.18 0.09 0.11
12 Kotak Credit Risk Fund Reg - Gr.. -0.05 0.18 0.18 0.09 0.11
13 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.03 0.12 0.12 0.08 0.10
14 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.03 0.11 0.11 0.08 0.10
15 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.02 0.05 0.05 0.08 0.13
16 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.02 0.05 0.05 0.08 0.13
17 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.13
18 BOI Ultra Short Duration Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.13
19 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.02 0.04 0.06 0.08 0.10
20 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.02 0.04 0.04 0.08 0.14
21 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.02 0.05 0.05 0.08 0.14
22 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.02 0.05 0.05 0.08 0.14
23 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.05 0.05 0.08 -0.04
24 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.02 0.05 0.05 0.08 -0.04
25 Sundaram Low Duration Fund -Reg -Gr.. 0.00 0.04 0.04 0.08 0.14
26 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.04 0.04 0.08 0.01
27 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.00 0.04 0.04 0.08 0.01
28 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.00 0.04 0.04 0.08 0.14
29 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.03 0.12 0.12 0.08 0.10
30 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.03 0.12 0.12 0.08 0.10
31 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.01 0.05 0.05 0.07 0.13
32 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.03 0.05 0.07 0.10
33 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.01 0.05 0.05 0.07 0.12
34 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.14
35 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.01 0.05 0.05 0.07 0.14
36 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.05 0.07 -0.01
37 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.05 0.05 0.07 0.13
38 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13
39 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
40 ICICI Prudential Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
41 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
42 Nippon India Overnight Fund - Reg -Gr.. 0.02 0.03 0.05 0.07 0.09
43 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.03 0.05 0.07 0.09
44 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.02 0.03 0.05 0.07 0.09
45 DSP Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
46 Axis Overnight Fund- Dir - Gr.. 0.02 0.03 0.05 0.07 0.09
47 Axis Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
48 Axis Overnight Fund - Reg - IDCW (M).. 0.02 0.03 0.05 0.07 0.09
49 Sundaram Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
50 Tata Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
51 Union Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10
52 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
53 Franklin India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
54 Kotak Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
55 Bandhan Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
56 HSBC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
57 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.03 0.05 0.07 0.09
58 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.03 0.05 0.07 0.09
59 Groww Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08
60 LIC MF Overnight Fund - Reg - IDCW.. 0.02 0.03 0.05 0.07 0.09
61 LIC MF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
62 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.08
63 TRUSTMF Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
64 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.02 0.03 0.05 0.07 0.09
65 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.02 0.03 0.05 0.07 0.09
66 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13
67 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.01 0.05 0.05 0.07 0.13
68 Shriram Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10
69 QUANT Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.11
70 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.07 0.09
71 JM Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
72 Invesco India Overnight Fund - Reg - Gr.. 0.02 0.03 0.07 0.07 0.09
73 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.03 0.05 0.07 0.09
74 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.10
75 Edelweiss Overnight Fund - Reg- Gr.. 0.02 0.03 0.05 0.07 0.09
76 PGIM India Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08
77 ITI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.08
78 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13
79 Mirae Asset Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
80 BOI Overnight Fund - Reg - Gr.. 0.02 0.05 0.05 0.07 0.11
81 SBI Overnight Fund - Reg - IDCW (W).. 0.02 0.03 0.05 0.07 0.09
82 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.01 0.05 0.05 0.07 0.13
83 SBI Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
84 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.02 0.03 0.05 0.07 0.10
85 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.13
86 UTI Overnight Fund - Reg - IDCW (P) .. 0.02 0.03 0.05 0.07 0.09
87 UTI Overnight Fund - Reg - Gr .. 0.02 0.03 0.05 0.07 0.09
88 HDFC Overnight Fund - Reg - Gr.. 0.02 0.03 0.05 0.07 0.09
89 Kotak Savings Fund - Reg - Gr.. 0.01 0.04 0.04 0.07 0.12
90 Kotak Savings Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.07 -0.62
91 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.05 0.05 0.07 0.12
92 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.01 0.05 0.05 0.07 0.12
93 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.05 0.05 0.07 0.12
94 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.02 0.05 0.05 0.07 0.13
95 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.02 0.05 0.05 0.07 0.13
96 SBI Overnight Fund -Reg - IDCW (D).. 0.02 0.03 0.05 0.07 0.09
97 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.05 0.05 0.07 0.13
98 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.01 0.05 0.05 0.07 0.13
99 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.01 0.05 0.05 0.07 0.13
100 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.01 0.05 0.05 0.07 0.13
101 Mirae Asset Money Market Fund - Reg - Gr.. 0.01 0.05 0.05 0.07 0.12
102 Helios Overnight Fund - Reg - Gr.. 0.05 0.05 0.05 0.07 0.10
103 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.00 0.04 0.04 0.06 0.12
104 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 0.12
105 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.01 0.04 0.04 0.06 0.12
106 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.01 0.04 0.04 0.06 0.11
107 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.11
108 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.01 0.04 0.04 0.06 0.11
109 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.04 0.04 0.06 0.11
110 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.04 0.04 0.06 0.11
111 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.01 0.04 0.04 0.06 0.11
112 ICICI Prudential Saving Fund - Reg - IDCW.. 0.00 0.04 0.04 0.06 0.13
113 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.01 0.04 0.04 0.06 0.12
114 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.00 0.04 0.04 0.06 0.13
115 ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.00 0.05 0.05 0.06 0.13
116 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.00 0.05 0.05 0.06 0.13
117 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.00 0.04 0.04 0.06 0.13
118 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.04 0.04 0.06 0.12
119 UTI Ultra Short Duration Fund - Reg - Gr .. 0.01 0.04 0.04 0.06 0.12
120 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.01 0.04 0.04 0.06 -0.05
121 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.04 0.04 0.06 0.11
122 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.01 0.04 0.04 0.06 -0.04
123 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.04 0.04 0.06 0.11
124 ICICI Prudential Savings Fund - Reg - Gr.. 0.00 0.04 0.04 0.06 0.13
125 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.04 0.04 0.06 0.11
126 Invesco India Treasury Advantage Fund - IDCW (M).. 0.00 0.04 0.04 0.06 0.12
127 Axis Money Market Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.11
128 Axis Money Market Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11
129 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.01 0.04 0.04 0.06 0.12
130 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.01 0.04 0.04 0.06 0.12
131 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.04 0.04 0.06 0.12
132 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.01 0.04 0.04 0.06 0.12
133 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.01 0.04 0.04 0.06 0.12
134 Navi Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08
135 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.00 0.04 0.04 0.06 0.12
136 HSBC Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.06 0.10
137 HSBC Low Duration Fund - IDCW.. -0.01 0.03 0.03 0.06 0.10
138 Samco Overnight Fund- Reg- Gr.. 0.02 0.03 0.05 0.06 0.08
139 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.11
140 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 0.04 0.04 0.06 -0.04
141 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.01 0.04 0.04 0.06 -0.23
142 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.01 0.06 0.06 0.06 0.12
143 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.00 0.04 0.04 0.06 0.12
144 Tata Ultra Short Term Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.12
145 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.01 0.04 0.04 0.06 0.12
146 Axis Ultra Short Term Fund - Reg - Gr.. 0.01 0.04 0.04 0.06 0.12
147 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.01 0.04 0.04 0.06 0.12
148 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.01 0.04 0.04 0.06 0.12
149 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.04 0.04 0.06 0.12
150 PGIM India Ultra ST Fund- Gr.. 0.01 0.04 0.04 0.06 0.12
151 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.01 0.04 0.04 0.06 0.12
152 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.01 0.04 0.04 0.06 0.12
153 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.01 0.04 0.04 0.06 0.12
154 DSP Low duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11
155 DSP Low duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11
156 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.03 0.03 0.05 0.11
157 Kotak Low Duration Fund -Reg - Gr.. -0.01 0.03 0.03 0.05 0.11
158 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. -0.01 0.03 0.03 0.05 0.11
159 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. -0.01 0.03 0.03 0.05 0.11
160 UTI Floater Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09
161 TATA Floater Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.09
162 UTI Floater Fund - Reg - IDCW (H).. 0.01 0.03 0.03 0.05 0.09
163 UTI Floater Fund - Reg - IDCW (A).. 0.01 0.03 0.03 0.05 0.09
164 UTI Floater Fund - Reg - Flexi - IDCW.. 0.01 0.03 0.03 0.05 0.09
165 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.01 0.03 0.03 0.05 0.09
166 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.01 0.03 0.03 0.05 0.10
167 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.01 0.03 0.03 0.05 0.11
168 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.02 0.04 0.04 0.05 0.11
169 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. -0.01 0.01 0.01 0.05 0.11
170 ITI Ultra Short Duration Fund - Reg - Gr.. 0.01 0.03 0.03 0.05 0.12
171 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.01 0.03 0.03 0.05 0.12
172 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.05 0.11
173 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.00 0.04 0.04 0.05 -1.56
174 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 0.04 0.04 0.05 0.11
175 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.00 0.04 0.04 0.05 0.11
176 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.00 0.03 0.03 0.05 0.13
177 Tata Treasury Advantage Fund - Reg - Gr.. -0.01 0.03 0.03 0.05 0.11
178 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.00 0.03 0.03 0.05 0.11
179 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.00 0.03 0.03 0.05 0.11
180 UTI - Treasury Adv Fund - Inst-IDCW(D).. -0.01 0.03 0.03 0.05 0.11
181 UTI - Treasury Adv Fund - Inst-Wk IDCW.. -0.01 0.03 0.03 0.05 0.11
182 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.03 0.03 0.05 0.09
183 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.01 0.03 0.03 0.05 0.09
184 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.01 0.03 0.03 0.05 0.09
185 LIC MF Savings Fund - IDCW (M) .. -0.01 0.03 0.03 0.05 0.11
186 LIC MF Low Duration Fund - Reg - Gr .. -0.01 0.03 0.03 0.05 0.11
187 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.00 0.03 0.03 0.05 0.11
188 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.00 0.03 0.03 0.05 0.13
189 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.00 0.03 0.03 0.05 0.13
190 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.01 0.03 0.03 0.05 0.11
191 UTI - Treasury Adv Fund - Inst-Bonus Option.. -0.01 0.03 0.03 0.05 0.11
192 Nippon India Low Duration Fund - IDCW .. 0.00 0.03 0.03 0.05 0.11
193 Kotak Medium Term Fund - Gr.. -0.07 0.14 0.14 0.05 0.08
194 Kotak Medium Term Fund - Reg - IDCW (A).. -0.07 0.14 0.14 0.05 0.08
195 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. -0.01 0.03 0.03 0.05 0.11
196 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.01 0.03 0.03 0.05 0.11
197 LIC MF Savings Fund - IDCW (W) .. -0.01 0.03 0.03 0.05 0.11
198 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.03 0.03 0.05 0.11
199 Nippon India Low Duration Fund -IDCW (M).. 0.00 0.03 0.03 0.05 0.11
200 Nippon India Low Duration Fund - Gr .. 0.00 0.03 0.03 0.05 0.11
201 Axis Treasury Adv Fund - Reg -Gr.. 0.00 0.03 0.03 0.05 0.11
202 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.00 0.03 0.03 0.05 0.13
203 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.00 0.03 0.03 0.05 0.11
204 Canara Robeco Savings - Reg -IDCW (M) .. -0.02 0.02 0.02 0.04 0.11
205 UTI - Treasury Adv Fund - Gr.. -0.01 0.03 0.03 0.04 0.10
206 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.01 0.03 0.03 0.04 0.10
207 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.01 0.03 0.03 0.04 0.10
208 Canara Robeco Savings Fund - Reg -Gr .. -0.02 0.02 0.02 0.04 0.11
209 Canara Robeco Savings Fund - Reg - IDCW .. -0.02 0.02 0.02 0.04 0.11
210 Canara Robeco Savings Plus Fund - Reg IDCW.. -0.02 0.02 0.02 0.04 0.11
211 SBI Magnum Low Duration Fund - Reg - Gr.. -0.01 0.03 0.03 0.04 0.10
212 SBI Magnum Low Duration Fund - Reg - IDCW (D).. -0.01 0.03 0.03 0.04 0.10
213 SBI Magnum Low Duration Fund - Reg - IDCW (W).. -0.01 0.03 0.03 0.04 0.10
214 SBI Magnum Low Duration Fund - Reg - IDCW (F).. -0.01 0.03 0.03 0.04 0.10
215 SBI Magnum Low Duration Fund - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.10
216 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. -0.01 0.03 0.03 0.04 0.10
217 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. -0.01 0.03 0.03 0.04 0.10
218 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. -0.01 0.03 0.03 0.04 0.10
219 JM Low Duration Fund -Reg - IDCW (F).. -0.01 0.02 0.02 0.04 0.10
220 JM Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.04 0.11
221 BOI Credit Risk Fund - Reg.. 0.00 0.03 0.03 0.04 0.09
222 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. -0.01 0.03 0.03 0.04 0.11
223 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. -0.01 0.03 0.03 0.04 0.11
224 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. -0.01 0.02 0.02 0.03 0.09
225 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.01 0.02 0.02 0.03 0.09
226 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.01 0.02 0.02 0.03 0.09
227 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09
228 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. -0.01 0.02 0.02 0.03 0.09
229 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.02 0.02 0.03 0.09
230 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.02 0.02 0.03 0.08
231 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.02 0.02 0.03 0.08
232 Franklin India Floating Rate Fund -Reg - Gr.. -0.01 0.03 0.03 0.03 0.07
233 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.02 0.02 0.02 0.03 0.09
234 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.02 0.02 0.02 0.03 0.09
235 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.02 0.02 0.02 0.03 0.09
236 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.01 0.02 0.02 0.02 0.10
237 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. -0.01 0.02 0.02 0.02 0.10
238 Tata Floating Rate Fund - Reg - Gr.. -0.04 0.00 0.00 0.02 0.09
239 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.01 0.01 0.01 0.07
240 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.03 0.01 0.01 0.01 0.08
241 Nippon India Floating Rate Fund - Gr .. -0.04 0.00 0.00 0.01 0.05
242 Nippon India Floating Rate Fund - IDCW (M).. -0.04 0.00 0.00 0.01 0.05
243 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.03 0.01 0.01 0.01 0.08
244 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.00 0.00 0.00 0.00
245 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
246 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
247 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
248 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 Axis Credit Risk Fund - Reg - Gr.. -0.05 0.01 0.01 0.00 0.07
250 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
251 Nippon India Floating Rate Fund -IDCW.. -0.04 0.00 0.00 0.00 0.05
252 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
253 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
254 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
255 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
256 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 0.00 0.00
257 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 0.00 0.00
258 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 0.00 0.00
259 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 0.00 0.00
260 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 0.00 0.00
261 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 0.00 0.00
262 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
263 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
264 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
265 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
266 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
267 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
268 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
269 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
270 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
271 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
272 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
273 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
274 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
275 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
276 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
277 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
278 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
279 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
280 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
281 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
282 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00
283 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
284 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.00 0.00
285 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 0.00
286 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.06 0.00 0.00 0.00 0.07
287 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. -0.06 0.00 0.00 0.00 0.07
288 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00
289 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
290 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
291 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
292 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
293 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
294 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
295 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
296 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
297 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
298 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
299 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
300 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
301 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
302 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
303 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
304 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
305 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
306 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
307 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
308 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
309 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
310 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
311 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
312 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
313 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
314 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
315 Tata Pension Management Private Limited- TIERI:CorporateDebt.. 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.