Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 QSIF Hybrid Long-Short Fund - Reg - Gr.. 14.39 22.31 28.19 - -
2 Qsif Sector Rotation Long-Short Fund - Reg - Gr.. 1.77 2.83 - - -
3 Apex Hybrid Long-Short Fund- Reg - Gr.. 0.90 6.16 - - -
4 BOI Credit Risk Fund - Reg.. 0.65 1.76 8.87 17.55 9.74
5 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.63 2.05 3.61 6.53 7.33
6 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.87 3.47 6.51 7.30
7 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.61 0.69 1.07 0.96 0.92
8 Axis Money Market Fund - Reg - Gr.. 0.61 1.99 3.56 6.55 7.33
9 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.98 3.54 6.42 7.09
10 Axis Money Market Fund - Reg - IDCW (A).. 0.61 1.99 0.39 3.28 3.92
11 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.97 3.52 6.32 -
12 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.60 1.87 3.50 2.29 5.57
13 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.60 1.96 3.52 6.50 7.02
14 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.60 1.90 3.66 6.52 7.10
15 DSP Savings Fund - Reg Plan - Gr.. 0.60 1.98 3.57 6.47 7.04
16 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.60 1.98 0.95 0.52 0.44
17 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.50 6.29 6.93
18 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.60 1.87 3.50 4.07 1.43
19 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.60 1.87 0.60 3.34 1.91
20 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.81 3.33 6.21 6.93
21 Tata Ultra Short Term Fund - Reg -Gr.. 0.59 1.83 3.45 6.20 6.67
22 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.59 1.95 3.44 6.32 7.05
23 Mirae Asset Money Market Fund - Reg - Gr.. 0.59 1.94 3.43 6.23 7.10
24 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.84 3.46 6.23 6.67
25 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.88 3.61 6.56 7.06
26 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.59 1.84 3.51 6.09 -
27 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.51 6.32 6.90
28 SBI Ultra Short Duration Fund - Reg - Gr.. 0.58 1.83 3.39 6.36 6.99
29 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.83 3.39 6.36 6.99
30 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.57 1.81 3.32 4.84 6.31
31 UTI Ultra Short Duration Fund - Reg - Gr .. 0.57 1.81 3.32 6.10 6.73
32 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.41 6.32 6.84
33 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.81 3.32 6.10 6.81
34 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.77 3.42 6.11 6.44
35 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.57 1.82 3.44 6.42 7.04
36 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.57 1.81 3.32 6.10 6.73
37 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.57 1.41 2.52 3.84 3.93
38 Axis Ultra Short Duration Fund- Reg - Gr.. 0.57 1.77 3.29 6.01 6.61
39 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.77 3.29 6.01 6.61
40 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.35 1.48 2.80 2.75
41 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.57 1.81 3.32 6.10 6.73
42 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.90 3.62 6.56 7.21
43 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.57 1.81 2.05 1.28 -5.18
44 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.90 3.62 6.56 7.21
45 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.57 1.78 3.38 5.94 6.49
46 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.56 1.88 3.42 6.22 6.95
47 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.56 1.79 3.29 6.21 7.32
48 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.56 0.58 0.83 1.28 -
49 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.56 1.79 3.27 6.20 -
50 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.56 1.90 0.04 2.65 3.36
51 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.56 4.16 7.30 - -
52 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.56 1.90 3.30 6.00 7.21
53 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.56 1.90 3.31 6.00 7.21
54 DSP Corporate Bond Fund - Reg - IDCW.. 0.56 1.85 -2.72 -0.20 0.30
55 DSP Corporate Bond Fund - Reg - Gr.. 0.56 1.85 3.25 5.92 7.15
56 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.41 7.01
57 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.90 3.31 6.00 7.21
58 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.56 1.90 3.31 6.00 7.21
59 Kotak Savings Fund - Reg - Gr.. 0.56 1.73 3.23 6.18 6.79
60 DSP Ultra Short Fund - Reg - Gr .. 0.55 1.78 3.38 6.07 6.70
61 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.55 1.77 3.33 6.01 6.50
62 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.55 0.13 0.66 0.83 0.67
63 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.55 -5.35 -3.90 -1.40 3.96
64 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.71 4.72 7.97 8.00
65 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.71 4.72 7.97 8.00
66 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.71 4.72 7.97 8.00
67 LIC MF Low Duration Fund - Reg - Gr .. 0.53 1.84 3.47 6.09 6.74
68 LIC MF Savings Fund- Daily - IDCW.. 0.53 1.84 3.47 4.56 1.63
69 LIC MF Savings Fund - IDCW (W) .. 0.53 1.84 3.47 5.96 6.69
70 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.52 1.47 2.59 4.27 4.65
71 Canara Robeco Ultra Short to Short Term Fund - Reg IDCW (R).. 0.52 -5.27 -3.87 -1.23 4.43
72 PGIM India Ultra ST Fund- Gr.. 0.52 1.71 3.21 5.72 6.43
73 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.52 1.78 3.67 6.42 6.94
74 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.52 1.82 3.32 6.33 7.22
75 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.52 1.82 3.32 6.33 7.22
76 UTI - Treasury Adv Fund - Gr.. 0.52 1.82 3.32 6.33 7.04
77 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.52 1.82 3.32 6.33 7.22
78 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW .. 0.52 -5.27 -3.87 -1.23 4.43
79 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.52 1.85 3.36 6.19 6.98
80 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.52 1.69 3.23 5.86 6.44
81 Franklin India Low Duration Fund - Reg - Gr.. 0.52 1.60 3.06 6.20 -
82 Edelweiss Low Duration - Reg - Gr.. 0.51 1.71 3.21 5.75 -
83 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.51 1.67 3.21 5.84 6.44
84 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.51 0.40 0.48 -0.25 0.30
85 JM Low Duration Fund - Reg - Gr.. 0.51 1.75 3.22 5.90 6.87
86 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.51 -4.38 -2.97 -0.58 -
87 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.51 1.72 3.16 5.80 6.66
88 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64
89 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.51 1.66 3.04 5.40 6.01
90 Tata Treasury Advantage Fund - Reg - Gr.. 0.51 1.84 3.35 6.25 6.99
91 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.51 1.84 3.35 6.25 6.99
92 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.51 1.72 3.16 5.80 6.64
93 Nippon India Low Duration Fund - IDCW .. 0.50 1.72 3.19 6.01 6.92
94 ICICI Prudential Saving Fund - Reg - IDCW.. 0.50 1.86 3.36 6.51 5.65
95 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.86 3.36 6.51 7.40
96 Nippon India Low Duration Fund - Gr .. 0.50 1.72 3.19 6.01 6.92
97 Groww Money Market Fund - Reg - Gr.. 0.50 1.66 2.88 - -
98 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28
99 ITI Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.14 5.77 6.28
100 Axis Treasury Adv Fund - Reg -Gr.. 0.49 1.78 3.27 6.19 7.15
101 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.49 1.78 3.27 6.19 7.15
102 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.48 1.75 3.22 5.89 6.85
103 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.53 2.97 5.38 5.71
104 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.48 -1.06 0.36 -0.26 -0.08
105 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.53 1.84 1.74 3.02
106 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.47 1.66 3.21 5.83 6.72
107 HDFC Low Duration Fund - Reg - Gr.. 0.47 1.63 3.06 5.92 6.87
108 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.88 3.08 6.00 7.39
109 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.46 1.68 2.92 6.11 7.43
110 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.46 3.01 5.89 7.09
111 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.46 1.67 2.93 6.17 7.46
112 Invesco India Low Duration Fund- - IDCW (M).. 0.46 1.71 3.19 5.94 6.96
113 HSBC Low Duration Fund - Reg - Gr .. 0.46 1.68 3.32 6.12 7.45
114 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.45 1.72 3.27 6.01 6.91
115 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.45 0.11 0.75 1.03 0.87
116 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.45 1.71 3.19 5.94 6.96
117 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.73 3.18 6.19 7.30
118 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.45 1.72 3.27 6.00 6.91
119 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.73 3.18 6.19 7.30
120 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.66 3.01 5.66 6.75
121 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.66 3.01 5.66 6.74
122 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.66 3.01 5.66 6.74
123 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.44 1.66 3.01 5.66 6.74
124 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.44 1.66 3.01 5.66 6.74
125 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.44 1.66 3.01 5.66 6.74
126 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.44 1.66 3.01 5.66 6.74
127 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.44 1.66 3.01 5.66 6.74
128 Sundaram Low Duration Fund -Reg -Gr.. 0.44 1.66 2.98 5.43 6.59
129 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32
130 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.44 1.84 3.14 6.38 7.26
131 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.44 0.40 0.20 0.45 1.74
132 TATA Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72
133 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.44 1.27 2.31 3.97 3.96
134 UTI Floater Fund - Reg - Gr.. 0.44 1.66 3.12 6.05 6.72
135 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.44 0.39 0.42 -0.46 0.32
136 UTI Floater Fund - Reg - Flexi - IDCW.. 0.44 1.66 3.12 6.05 6.72
137 UTI Floater Fund - Reg - IDCW (H).. 0.44 1.66 3.12 6.05 6.72
138 UTI Floater Fund - Reg - IDCW (A).. 0.44 1.66 3.12 6.05 6.72
139 Union Low Duration Fund - Reg - Gr.. 0.44 1.61 2.90 5.36 -
140 BOI Overnight Fund - Reg - Gr.. 0.43 1.30 2.80 5.50 6.21
141 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07
142 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.40 2.69 5.65 7.07
143 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.43 1.96 3.02 6.19 7.51
144 DSP Low duration Fund - Reg - Gr.. 0.43 1.73 3.19 5.94 6.88
145 Nippon India Credit Risk Fund - Inst - Gr.. 0.43 2.09 4.61 8.35 8.55
146 Kotak Low Duration Fund -Reg - Gr.. 0.42 1.63 3.00 5.77 6.74
147 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47
148 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.42 1.63 -3.42 -0.82 4.47
149 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.57 5.21 5.99
150 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.29 2.63 5.34 6.08
151 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.28 2.61 5.30 6.10
152 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.28 2.59 5.29 6.06
153 Axis Overnight Fund - Reg - Gr.. 0.42 1.28 2.60 5.27 6.08
154 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.42 1.61 3.01 - -
155 360 One Overnight Fund - Reg - Gr.. 0.41 1.25 2.56 5.24 -
156 Shriram Overnight Fund- Reg - Gr.. 0.41 1.27 - - -
157 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.25 2.53 5.16 5.97
158 HSBC Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.22 6.00
159 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.26 2.54 5.15 5.97
160 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.28 2.58 5.22 6.00
161 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.27 2.58 5.21 5.99
162 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 5.98
163 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.41 0.01 0.03 -0.04 -0.12
164 Union Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.18 5.98
165 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.01
166 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.27 2.59 5.23 6.02
167 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02
168 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.23 6.04
169 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.27 2.57 5.22 6.02
170 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.18 5.98
171 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.27 2.57 5.22 6.02
172 Kotak Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.20 6.00
173 Franklin India Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.30 6.04
174 Tata Overnight Fund - Reg - Gr.. 0.41 1.26 2.55 5.19 5.99
175 DSP Overnight Fund - Reg - Gr.. 0.41 1.26 2.57 5.21 6.01
176 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.16 5.97
177 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.41 1.72 2.63 6.20 7.44
178 UTI Overnight Fund - Reg - Gr .. 0.41 1.27 2.58 5.23 6.04
179 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.27 2.58 5.23 6.04
180 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.41 1.58 2.92 5.33 6.02
181 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.41 1.73 3.24 6.05 10.99
182 HSBC Credit Risk Fund - Reg - Gr.. 0.41 1.73 3.25 6.05 10.98
183 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.26 2.56 5.19 5.98
184 HDFC Overnight Fund - Reg - Gr.. 0.41 1.25 2.55 5.15 5.95
185 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.41 1.54 2.89 5.60 6.60
186 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.26 2.56 5.19 5.98
187 SBI Overnight Fund - Reg - Gr.. 0.41 1.26 2.56 5.19 5.98
188 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.10 5.97
189 NJ Overnight Fund - Reg - Gr.. 0.40 1.25 2.53 5.11 5.91
190 Helios Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.07 -
191 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.24 2.51 5.13 5.99
192 Choice Overnight Fund - Reg - Gr.. 0.40 - - - -
193 JM Overnight Fund - Reg - Gr.. 0.39 1.21 2.46 5.03 5.90
194 Groww Overnight Fund - Reg - Gr.. 0.39 1.22 2.49 5.06 5.90
195 QUANT Overnight Fund - Reg - Gr.. 0.39 1.21 2.45 4.97 6.06
196 Tata Floating Rate Fund - Reg - Gr.. 0.39 1.62 3.02 6.32 7.10
197 ITI Overnight Fund - Reg - Gr.. 0.38 1.18 2.41 4.92 5.75
198 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. 0.38 0.17 -0.29 -0.67 -0.09
199 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85
200 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.38 1.68 2.92 5.97 7.53
201 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. 0.38 1.68 -0.90 -2.27 -0.77
202 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. 0.38 0.17 -0.29 -0.67 -0.09
203 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.38 1.68 2.92 5.97 7.53
204 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.38 1.68 -3.78 -0.92 0.85
205 Nippon India Credit Risk Fund - Reg - IDCW .. 0.37 1.88 3.62 7.29 8.17
206 Nippon India Credit Risk Fund - IDCW (Q).. 0.37 -0.03 -0.01 0.21 0.75
207 Nippon India Credit Risk Fund - Reg -Gr.. 0.37 1.88 3.62 7.29 8.17
208 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.62 2.61 4.85 6.83
209 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.36 1.44 2.49 5.44 7.11
210 TRUSTMF Short Term Fund - Reg - Gr.. 0.36 1.48 2.79 5.07 6.69
211 Samco Overnight Fund- Reg- Gr.. 0.36 1.15 2.34 4.78 5.64
212 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.68 2.77 5.61 7.27
213 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.33 1.70 2.44 5.81 7.37
214 Axis Credit Risk Fund - Reg - Gr.. 0.32 2.32 4.14 7.92 8.06
215 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.32 1.62 2.81 5.14 6.87
216 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.28 1.81 3.14 6.18 7.13
217 UTI Credit Risk Fund - Reg - Gr .. 0.28 1.81 3.14 6.18 7.13
218 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.28 1.81 3.14 6.18 7.13
219 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.28 1.81 3.14 6.18 7.13
220 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.28 1.81 3.13 6.17 7.13
221 Canara Robeco Short Term Fund- Reg - Gr.. 0.27 1.61 2.79 5.09 6.48
222 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.27 0.37 0.29 0.04 1.28
223 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.81 3.14 6.18 7.13
224 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.27 2.36 4.51 12.01 12.24
225 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.27 2.36 4.51 5.30 5.62
226 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.27 2.37 4.16 8.03 8.47
227 BOI ST Income Fund-Reg Plan- Gr.. 0.26 1.62 2.76 5.06 7.15
228 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.26 1.53 2.81 5.38 6.95
229 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.30 0.33 -0.69 0.62
230 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54
231 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.25 1.85 3.47 6.00 4.98
232 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40
233 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.25 0.27 0.25 -0.50 0.40
234 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.25 1.85 3.47 6.00 4.97
235 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.25 1.52 2.36 5.41 7.21
236 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.25 1.57 2.21 5.56 7.34
237 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.25 1.85 3.47 6.00 7.54
238 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.60 3.06 6.35 7.31
239 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.60 3.06 6.35 7.31
240 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.23 1.60 3.02 6.11 7.44
241 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.23 1.40 2.44 4.68 6.52
242 Kotak Floating Rate Fund - Reg - Gr.. 0.23 1.52 2.79 5.89 7.42
243 Kotak Floating Rate Fund- Reg - IDCW.. 0.23 1.52 2.79 5.89 7.47
244 JM Short Duration Fund- Reg - Gr.. 0.23 1.50 2.57 4.88 6.45
245 HDFC Credit Risk Fund - Reg - Gr.. 0.22 2.21 3.77 7.06 7.67
246 HDFC Credit Risk Fund - Reg - IDCW (R).. 0.22 2.21 3.77 7.06 7.67
247 HDFC Credit Risk Fund - Reg - IDCW (Q).. 0.22 0.39 0.65 1.28 0.91
248 HDFC Credit Risk Fund - Reg - IDCW.. 0.22 2.21 3.77 7.06 7.67
249 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.21 -4.04 2.19 1.62 1.64
250 DSP Credit Risk Fund - Reg -Gr.. 0.21 2.25 8.89 10.45 15.96
251 DSP Credit Risk Fund- Reg - IDCW.. 0.21 2.25 3.84 5.32 2.10
252 SBI Floating Rate Debt Fund - Reg- Gr.. 0.21 1.79 3.17 6.43 7.47
253 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.21 1.79 3.17 6.43 7.48
254 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.20 -0.32 -0.84 -2.01 -0.56
255 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.20 1.52 2.86 5.39 7.13
256 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.20 1.52 2.86 5.39 7.13
257 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.20 1.52 -1.09 -2.47 -0.73
258 Groww Short Duration Fund - Reg - Gr.. 0.20 1.82 2.95 5.12 6.60
259 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.19 0.76 1.01 1.34 2.38
260 Bandhan Floater Fund - Reg- IDCW (A).. 0.19 1.94 -2.65 - -
261 Bandhan Floater Fund- Reg - Gr.. 0.19 1.94 3.61 6.32 7.35
262 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39
263 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.18 2.33 3.07 5.82 7.39
264 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.18 1.35 2.71 4.69 6.50
265 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.18 1.59 -2.11 -0.07 0.39
266 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 1.59 2.96 5.11 6.35
267 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.18 -0.11 0.56 0.94 0.81
268 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 1.55 2.91 5.21 2.92
269 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.17 1.55 2.91 5.21 6.88
270 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.17 1.55 2.91 5.21 6.88
271 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.17 0.58 0.60 0.44 0.22
272 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.65 2.61 5.03 6.75
273 Sundaram Banking & PSU Fund- Reg -Gr .. 0.16 1.51 2.90 5.25 7.03
274 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.16 1.72 4.29 7.04 8.45
275 Invesco India Credit Risk Fund - Reg - Gr.. 0.16 1.72 4.29 7.04 8.45
276 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.15 1.78 3.46 6.04 7.31
277 Bandhan Short Duration Fund - Reg - Gr.. 0.15 1.78 3.46 6.04 7.31
278 Tata ST Bond Fund - Reg Income Option.. 0.14 1.40 2.60 4.82 6.44
279 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.40 2.60 4.83 6.44
280 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 1.40 2.60 4.83 6.44
281 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.14 -0.36 0.52 0.88 0.77
282 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.14 1.62 3.31 5.71 6.91
283 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.62 3.31 5.72 6.91
284 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 1.44 2.89 5.67 7.52
285 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.12 1.48 -0.22 2.13 3.26
286 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.12 1.54 3.07 5.97 7.61
287 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.12 1.48 2.81 5.23 7.06
288 Mirae Asset Short Duration Fund - Reg - Gr.. 0.12 1.61 2.44 4.80 6.62
289 UTI Corporate Bond Fund - Reg - Gr.. 0.12 1.48 2.81 5.23 7.06
290 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.12 1.61 2.44 4.80 6.62
291 ICICI Prudential Short Term Fund - Reg - Gr.. 0.12 1.66 3.03 5.92 7.29
292 LIC MF Savings Fund - IDCW (M) .. 0.12 0.58 2.19 4.77 6.30
293 Kotak Credit Risk Fund Reg - Gr.. 0.12 2.22 3.40 6.87 7.65
294 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.12 2.22 3.40 6.86 7.65
295 Axis Short Duration Fund- Retail - Reg - Gr.. 0.11 1.53 2.94 5.62 7.28
296 Axis Short Duration Fund - Reg - Gr.. 0.11 1.53 2.94 5.62 7.29
297 UTI Short Duration Fund - Gr.. 0.11 1.56 2.77 5.22 6.82
298 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.56 2.77 5.22 6.97
299 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.56 2.77 5.22 6.97
300 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 -0.02 0.45 0.51 0.37
301 UTI Short Duration Fund - Reg- Gr.. 0.11 1.56 2.77 5.22 6.97
302 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.56 2.77 5.22 6.97
303 Uti Short Term Income Fund Institutional - Income.. 0.11 1.56 2.77 5.22 6.97
304 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.10 1.56 2.75 -0.85 -4.08
305 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.10 0.38 0.18 -0.05 -0.57
306 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.56 2.76 5.49 7.09
307 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.10 1.56 2.75 -0.85 -4.08
308 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.10 0.38 0.18 -0.05 -0.57
309 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.04 -0.20 -0.39 0.01
310 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.10 -0.21 0.22 0.14 0.06
311 SBI Dynamic Bond Fund - Reg - IDCW.. 0.09 1.45 2.52 4.93 6.61
312 SBI Dynamic Bond Fund - Reg - Gr.. 0.09 1.45 2.52 4.93 6.61
313 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.09 -0.32 0.49 0.34 0.04
314 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.09 -0.09 0.21 0.19 0.04
315 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.09 1.45 2.52 4.93 6.61
316 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 -0.34 0.25 0.15 0.07
317 Kotak Bond ST Plan-Reg - Gr.. 0.08 1.43 2.49 5.01 6.73
318 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.74 4.91 6.91
319 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.46 2.74 -2.21 2.85
320 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.08 -0.15 0.22 0.20 0.05
321 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.08 -0.15 0.22 0.20 0.05
322 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.08 1.43 -3.90 -1.54 4.46
323 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.08 1.38 2.38 4.61 6.52
324 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.08 1.38 2.38 4.61 6.52
325 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 -0.04 0.08 -0.04 0.00
326 DSP Low duration Fund - Reg - IDCW (M).. 0.07 -0.11 0.59 0.62 0.59
327 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.06 -0.05 0.14 0.13 2.17
328 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.06 -0.16 0.23 0.18 0.04
329 HSBC Short Duration Fund - Bonus.. 0.06 1.49 2.75 5.28 6.95
330 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.00 0.51 0.64 0.56
331 HSBC Low Duration Fund - IDCW.. 0.06 -0.33 0.21 0.19 0.04
332 HSBC Short Duration Fund - Reg -Gr.. 0.06 1.49 2.75 5.28 6.95
333 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.06 -0.39 -1.03 -2.26 -0.79
334 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.06 -0.02 0.21 0.09 0.06
335 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.06 1.46 2.81 5.61 4.65
336 HDFC Short Term Debt Fund - Reg - Gr.. 0.06 1.46 2.81 5.61 7.28
337 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.06 0.07 0.07 -0.10 0.02
338 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.06 -0.39 -1.03 -2.26 -0.79
339 DSP Floater Fund - Reg - Gr.. 0.06 1.83 3.01 5.47 7.57
340 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 1.32 2.83 5.23 7.33
341 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.06 -0.34 0.27 0.18 0.07
342 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 1.32 2.83 5.23 7.33
343 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.05 -0.05 0.54 0.55 0.61
344 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.05 -0.15 0.17 0.16 0.05
345 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.05 -0.10 0.09 -0.08 0.00
346 Nippon India Floater Fund - Gr .. 0.05 1.45 2.78 5.57 7.26
347 Nippon India Short Duration Fund - Gr.. 0.05 1.45 2.72 5.53 7.18
348 Nippon India ST Fund-Qtr IDCW Plan.. 0.05 -0.10 0.08 0.41 0.62
349 Nippon India Short Duration Fund - IDCW.. 0.05 1.45 2.72 5.53 7.18
350 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.05 -0.28 0.22 0.17 0.05
351 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.05 -0.18 0.15 0.13 0.05
352 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.05 -0.18 0.15 0.13 0.05
353 Nippon India Floater Fund -IDCW.. 0.05 1.45 2.78 5.57 7.26
354 LIC MF SHORT DURATION FUND - REG - GR.. 0.05 1.34 2.67 5.07 6.61
355 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.05 0.15 0.15 -0.05 0.09
356 SBI Corporate Bond Fund - Reg - Gr.. 0.04 1.57 2.54 5.05 6.92
357 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 0.03 0.02 0.02
358 Canara Robeco Savings - Reg -IDCW (M) .. 0.04 -0.28 0.22 0.18 0.07
359 SBI Banking and PSU Fund - Reg - Gr.. 0.04 1.60 2.70 5.10 6.81
360 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.04 1.60 2.70 5.10 6.81
361 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.04 1.60 2.70 5.10 6.81
362 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.04 1.90 0.79 2.73 3.25
363 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.04 1.57 2.54 5.05 6.92
364 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.04 1.57 2.54 5.05 6.92
365 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 1.35 2.25 5.31 7.44
366 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.04 0.04 0.04 -0.04 0.02
367 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 0.00 0.01
368 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 0.00 0.01
369 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.03 -0.32 0.17 0.13 0.05
370 Bandhan Corporate Bond Fund - Reg - Gr.. 0.03 1.55 3.30 5.68 7.04
371 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.03 0.03 0.01 0.02
372 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 -0.09 0.01 0.02 -0.01
373 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.55 2.87 5.64 7.04
374 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.16 -0.05 -0.13 0.03
375 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01
376 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.03 0.28 0.25 -0.64 -0.01
377 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 -0.06 0.53 0.63 0.56
378 HDFC Low Duration Fund - Reg - IDCW (M).. 0.02 -0.38 0.11 0.16 0.05
379 Kotak Savings Fund - Reg - IDCW (M).. 0.02 0.03 0.12 0.15 0.03
380 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.12 0.03 0.02 0.03
381 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 -0.11 0.04 0.02 -0.01
382 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.02 -0.38 0.11 0.16 0.05
383 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.02 -0.07 0.03 0.02 2.07
384 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.02 0.24 0.18 -0.78 -0.16
385 Union Short Duration Fund - Reg - Gr.. 0.02 1.24 2.44 4.82 -
386 Tata Corporate Bond Fund - Reg - IDCW.. 0.01 1.37 2.50 4.92 6.81
387 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.01 1.37 2.50 4.92 6.81
388 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 -0.02 0.03 -0.02 -0.02
389 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 -0.02 0.03 -0.02 -0.02
390 Axis Overnight Fund - Reg - IDCW (M).. 0.01 -0.02 0.04 -0.02 -0.03
391 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.02 0.04 -0.02 -0.03
392 Tata Corporate Bond Fund - Reg - Gr.. 0.01 1.37 2.50 4.92 6.81
393 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.01 1.41 2.88 5.24 6.83
394 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.01 -0.29 0.29 0.13 0.05
395 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.39 2.41 4.60 6.16
396 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.01 -1.10 -0.11 -0.56 0.07
397 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.01 1.41 2.56 5.09 6.91
398 SBI Short Term Debt Fund - Reg - Gr.. 0.01 1.41 2.56 5.09 6.91
399 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.01 1.41 2.56 5.09 6.91
400 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.01 1.41 2.56 5.09 6.91
401 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.01 1.41 2.56 5.09 6.91
402 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 1.41 2.56 5.09 6.91
403 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.01 1.41 2.56 5.09 6.91
404 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.01 1.41 2.56 5.09 6.91
405 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
406 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
407 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
408 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.00 1.58 2.85 5.28 7.25
409 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.00 1.58 2.85 5.28 7.25
410 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
411 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 -0.31 0.11
412 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
413 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.00 1.66 3.04 5.98 7.32
414 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.04
415 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.00 1.58 2.85 5.28 7.25
416 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.00 0.00 0.00 0.00
417 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
418 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
419 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
420 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
421 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
422 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
423 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
424 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
425 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
426 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
427 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00
428 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
429 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
430 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
431 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
432 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
433 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
434 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
435 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
436 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
437 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
438 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
439 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
440 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
441 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
442 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
443 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
444 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
445 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
446 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
447 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
448 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
449 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
450 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
451 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
452 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
453 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
454 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
455 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
456 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00
457 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
458 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.00 -0.15 0.11 -0.07 0.02
459 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
460 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11
461 Invesco India Overnight Fund- Reg - IDCW (D).. 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.