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.. 7.45 14.50 36.28 63.96 30.53
2 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.79 2.05 3.75 7.45 5.73
3 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.79 2.05 3.75 7.45 5.73
4 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.78 2.28 4.00 - -
5 Axis Money Market Fund - Reg - Gr.. 0.77 2.09 3.82 7.54 5.74
6 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.76 2.09 3.83 7.61 5.82
7 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.76 2.09 3.83 7.61 5.82
8 DSP Savings Fund - Reg Plan - Gr.. 0.75 1.98 3.68 7.28 5.36
9 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.75 1.96 3.71 7.41 5.60
10 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.74 2.02 3.66 7.21 5.55
11 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.74 2.09 3.79 7.62 5.90
12 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.74 2.09 3.79 7.62 5.90
13 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.74 2.09 3.79 7.62 5.90
14 Mirae Asset Money Market Fund - Reg - Gr.. 0.73 1.96 3.69 7.19 -
15 Kotak Floating Rate Fund - Reg - Gr.. 0.73 1.93 3.62 7.37 5.72
16 HDFC Ultra Short Term Fund - Reg - Gr.. 0.72 1.96 3.61 7.16 5.41
17 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.72 1.99 3.71 7.38 5.55
18 ICICI Prudential Saving Fund - Reg - IDCW.. 0.72 2.09 3.81 7.86 4.51
19 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.72 2.05 3.71 7.25 5.26
20 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.09 3.81 7.86 5.93
21 HSBC Low Duration Fund - Reg - Gr .. 0.71 1.93 3.63 7.33 -
22 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.94 3.61 7.19 5.36
23 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.70 1.90 3.49 6.92 6.66
24 Kotak Savings Fund - Reg - Gr.. 0.70 1.91 3.49 6.97 5.28
25 Kotak Savings Fund - Reg - IDCW (M).. 0.70 0.14 0.67 0.72 0.13
26 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.70 1.92 3.60 7.18 5.37
27 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.70 1.92 3.60 7.18 5.38
28 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.91 3.64 7.46 5.51
29 UTI Ultra Short Term Fund - INSTN - Gr .. 0.69 1.91 3.58 7.14 6.30
30 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.69 1.88 3.43 6.81 4.99
31 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.69 1.92 3.61 7.31 5.67
32 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.93 3.60 7.18 5.43
33 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.69 7.36 5.54
34 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.95 3.69 7.36 5.55
35 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.69 1.90 3.58 7.08 -
36 Axis Ultra Short Term Fund - Reg - Gr.. 0.68 1.84 3.43 6.73 5.03
37 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.40 6.82 5.16
38 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.40 6.82 4.30
39 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.40 6.82 4.30
40 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.68 1.84 3.45 6.85 5.26
41 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.68 1.84 3.44 6.85 5.26
42 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.68 1.92 3.54 7.22 5.42
43 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.86 3.49 6.95 4.86
44 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.86 3.49 6.95 6.11
45 Canara Robeco Savings Fund - Reg -Gr .. 0.67 1.86 3.52 7.11 5.18
46 Canara Robeco Savings Fund - Reg - IDCW .. 0.67 1.86 3.52 7.11 5.18
47 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.67 1.86 3.52 7.11 5.18
48 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.67 2.06 3.71 8.07 5.95
49 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.06 3.81 7.92 5.98
50 DSP Low duration Fund - Reg - Gr.. 0.67 1.90 3.51 7.00 5.28
51 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.86 3.49 6.95 4.89
52 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.86 3.49 6.95 4.56
53 Nippon India Low Duration Fund - IDCW .. 0.67 1.89 3.50 6.97 4.25
54 Nippon India Low Duration Fund - Gr .. 0.67 1.89 3.50 6.97 5.34
55 Axis Treasury Adv Fund - Reg -Gr.. 0.67 1.96 3.66 7.18 5.48
56 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.67 1.96 3.66 7.18 5.48
57 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.67 2.06 3.71 8.07 4.49
58 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.86 3.49 6.95 5.07
59 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.87 3.51 7.04 5.27
60 JM Low Duration Fund - Reg - Gr.. 0.66 1.84 3.44 6.80 5.07
61 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.66 1.89 3.52 6.95 5.28
62 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.66 1.85 3.55 6.96 5.23
63 Nippon India Credit Risk Fund - Reg -Gr.. 0.66 1.95 3.73 7.69 8.44
64 Nippon India Credit Risk Fund - Inst - Gr.. 0.66 1.94 3.74 7.80 8.56
65 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.12 3.70 7.12 5.12
66 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.85 3.41 6.80 5.23
67 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.12 3.70 7.12 5.12
68 Nippon India Credit Risk Fund - Reg - IDCW .. 0.66 1.95 3.73 7.69 8.44
69 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.66 1.85 3.54 6.96 5.23
70 Tata Treasury Advantage Fund - Reg - Gr.. 0.66 1.89 3.52 6.96 5.30
71 DSP Ultra Short Fund - Reg - Gr .. 0.66 1.81 3.54 6.85 4.98
72 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.66 1.85 3.63 7.19 5.47
73 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.65 1.91 3.65 7.22 7.28
74 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.65 1.91 3.65 7.22 7.28
75 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.65 1.91 3.65 7.22 7.28
76 PGIM India Ultra ST Fund- Gr.. 0.65 1.78 3.36 6.67 5.08
77 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 7.01 5.14
78 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.64 1.77 3.34 6.74 4.72
79 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.38 6.67 4.99
80 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.64 1.79 3.39 6.69 5.00
81 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.64 1.92 3.68 6.97 -
82 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.64 0.15 1.77 0.32 -0.26
83 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.64 1.85 3.49 6.85 5.00
84 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.86 3.54 6.91 5.15
85 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 2.03 3.80 7.66 5.47
86 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.63 2.07 4.10 8.25 9.62
87 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.26 6.27 4.86
88 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.26 6.26 4.85
89 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.63 1.78 3.32 6.57 4.95
90 SBI Floating Rate Debt Fund - Reg- Gr.. 0.62 2.05 3.85 8.00 5.77
91 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.74 3.26 6.51 4.74
92 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.62 1.80 3.39 6.79 4.94
93 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.69 3.13 6.20 4.56
94 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.74 3.26 6.51 4.74
95 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.62 1.98 3.62 7.08 5.22
96 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.62 1.85 3.52 6.89 5.13
97 SBI Magnum Low Duration Fund - Reg - Gr.. 0.62 1.85 3.52 6.89 5.13
98 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.62 1.85 3.52 6.89 5.13
99 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.62 1.85 3.52 6.89 5.13
100 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.62 1.85 3.52 6.89 5.13
101 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.62 1.85 3.52 6.89 5.13
102 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.62 1.85 3.52 6.89 5.13
103 Invesco India Treasury Advantage Fund - IDCW (M).. 0.62 1.98 3.62 7.08 5.22
104 BOI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.15 6.30 4.96
105 LIC MF Savings Fund - IDCW (M) .. 0.61 1.80 3.38 6.60 4.77
106 LIC MF Low Duration Fund - Reg - Gr .. 0.61 1.80 3.38 6.60 4.95
107 UTI - Treasury Adv Fund - Gr.. 0.61 1.80 3.42 6.74 6.79
108 LIC MF Savings Fund - IDCW (W) .. 0.61 1.80 3.38 6.60 4.95
109 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.79 3.37 6.81 -
110 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
111 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.79 3.35 6.75 -
112 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.77 3.36 6.93 -
113 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.60 1.11 2.01 3.78 -
114 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.77 3.36 6.55 5.05
115 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.68 3.27 6.45 -
116 UTI Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
117 TATA Floater Fund - Reg - Gr.. 0.58 1.84 3.47 6.96 5.07
118 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.84 3.47 6.96 3.95
119 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.84 3.47 6.96 4.47
120 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.84 3.47 6.96 4.45
121 QUANT Overnight Fund - Reg - Gr.. 0.58 1.71 3.57 7.23 -
122 BOI Credit Risk Fund - Reg.. 0.58 2.49 3.81 6.72 40.38
123 Nippon India Floating Rate Fund -IDCW.. 0.58 1.99 3.69 7.42 5.52
124 Nippon India Floating Rate Fund - Gr .. 0.58 1.99 3.70 7.42 5.52
125 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.57 1.82 3.02 3.19 1.55
126 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.57 1.86 3.69 7.41 8.77
127 BOI Overnight Fund - Reg - Gr.. 0.57 1.67 3.37 6.86 5.26
128 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.69 5.13
129 Union Overnight Fund - Reg - Gr.. 0.56 1.64 3.30 6.70 5.11
130 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.73 5.15
131 Franklin India Overnight Fund - Reg - Gr.. 0.56 1.63 3.30 6.70 5.11
132 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.65 3.34 6.81 -
133 Helios Overnight Fund - Reg - Gr.. 0.56 1.63 - - -
134 Canara Robeco Overnight Fund - Reg - Gr.. 0.55 1.63 3.30 6.73 5.16
135 Axis Overnight Fund - Reg - Gr.. 0.54 1.63 3.31 6.77 5.18
136 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
137 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.64 3.30 6.72 126.45
138 Axis Overnight Fund- Dir - Gr.. 0.53 1.63 3.32 6.81 5.23
139 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.62 3.31 6.76 -
140 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.74 3.50 6.42 -
141 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.53 1.93 3.66 6.87 5.13
142 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.81 3.44 6.53 5.04
143 HDFC Overnight Fund - Reg - Gr.. 0.53 1.61 3.26 6.66 5.07
144 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.61 3.29 6.74 4.45
145 UTI Overnight Fund - Reg - Gr .. 0.53 1.61 3.29 6.74 5.15
146 SBI Overnight Fund - Reg - Gr.. 0.52 1.59 3.24 6.64 5.09
147 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.69 3.33 6.43 4.88
148 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.69 3.33 6.43 4.88
149 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.59 3.24 6.64 5.09
150 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.59 3.24 6.63 5.09
151 Axis Credit Risk Fund - Reg - Gr.. 0.52 1.89 3.70 6.87 5.79
152 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.52 1.53 2.96 6.00 4.30
153 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.52 1.53 2.96 6.01 4.31
154 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 1.53 2.96 6.01 4.31
155 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.60 3.28 - -
156 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.70 -
157 DSP Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.72 5.13
158 Kotak Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.09
159 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.09
160 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.08
161 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.09
162 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.66 5.10
163 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.12
164 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.59 3.27 6.71 5.10
165 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.70 5.14
166 HSBC Overnight Fund - Reg - Gr.. 0.52 1.60 3.26 6.69 5.10
167 Groww Overnight Fund - Reg - Gr.. 0.52 1.58 3.23 6.45 4.94
168 LIC MF Overnight Fund - Reg - IDCW.. 0.52 1.58 3.24 -1.91 0.84
169 LIC MF Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.08
170 JM Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.67 5.11
171 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.13
172 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.60 3.28 6.71 5.14
173 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.51 1.85 3.61 6.49 5.06
174 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.51 1.85 3.61 6.49 5.06
175 ITI Overnight Fund - Reg - Gr.. 0.51 1.55 3.16 6.46 4.96
176 Shriram Overnight Fund - Reg - Gr.. 0.51 1.57 3.23 6.63 -
177 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.03 4.32
178 Samco Overnight Fund- Reg- Gr.. 0.50 1.53 3.15 6.47 -
179 Navi Overnight Fund- Reg- Gr.. 0.49 1.50 3.11 - -
180 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.49 1.89 3.83 6.78 -
181 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.48 1.89 3.81 6.67 -
182 DSP CORPORATE BOND FUND - Dir - Gr.. 0.48 1.90 3.78 6.90 4.68
183 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.48 1.86 3.60 7.57 5.86
184 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.75 3.40 6.55 10.74
185 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.75 3.40 6.55 10.74
186 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.75 3.40 6.55 10.74
187 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.75 3.40 6.55 10.74
188 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.75 3.40 6.55 10.74
189 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.75 3.40 6.55 10.74
190 DSP Floater Fund - Reg - Gr.. 0.47 2.22 4.29 8.30 5.60
191 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.47 1.84 3.74 6.59 -
192 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.83 3.64 6.62 4.41
193 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.46 2.01 3.95 7.23 5.77
194 UTI Short Duration Fund - Reg- IDCW (H).. 0.46 2.01 3.95 7.23 5.10
195 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.80 3.45 6.24 4.51
196 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.46 1.80 -1.68 -1.52 -1.16
197 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.46 2.01 3.95 7.23 6.05
198 Uti Short Term Income Fund Institutional - Income.. 0.46 2.01 3.95 7.23 5.92
199 UTI Short Duration Fund - Reg- Gr.. 0.46 2.01 3.95 7.23 7.01
200 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.45 2.13 3.85 0.46 1.46
201 HDFC Corporate Bond Fund - Reg - Gr.. 0.45 2.13 3.85 7.51 5.48
202 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.45 1.56 3.82 6.57 -
203 Nippon India Short Term Fund - IDCW.. 0.44 1.84 3.78 6.90 5.23
204 SBI Credit Risk Fund - Reg - IDCW (D).. 0.43 1.79 3.53 6.82 6.26
205 Nippon India Short Term Fund -Gr.. 0.43 1.84 3.78 6.90 5.23
206 SBI Credit Risk Fund - Reg - Gr.. 0.43 1.79 3.53 6.82 6.26
207 SBI Credit Risk Fund - Reg - IDCW.. 0.43 1.79 3.53 6.82 6.26
208 PGIM India Premier Bond Fund - Reg - Gr.. 0.43 1.87 3.41 6.45 5.00
209 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.43 1.97 3.97 7.23 5.23
210 Union Corporate Bond Fund - Reg - Gr.. 0.42 1.88 3.69 6.58 4.64
211 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.90 4.08 6.70 -
212 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.42 1.76 3.51 7.17 6.28
213 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.91 4.09 6.69 -
214 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.42 1.93 4.15 6.84 -
215 DSP Credit Risk Fund - Reg -Gr.. 0.42 1.81 11.53 15.14 9.46
216 UTI Short Duration Fund - Gr.. 0.42 1.92 3.78 6.88 6.67
217 Axis ST Fund - Reg - Gr.. 0.42 1.88 3.81 6.73 5.23
218 HDFC Short Term Debt Fund - Reg - Gr.. 0.42 1.96 3.92 7.27 5.44
219 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.42 1.96 -3.55 -0.40 1.19
220 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.42 -0.36 0.35 0.41 -0.58
221 Axis ST Fund - Retail - Reg - Gr.. 0.41 1.84 3.78 6.69 5.21
222 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.69 3.39 6.46 5.04
223 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.41 1.69 3.39 6.46 5.04
224 Bandhan Floating Rate Fund- Reg - Gr.. 0.41 1.54 3.24 6.54 4.98
225 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.00 3.96 6.56 -
226 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.40 2.04 4.05 6.76 -
227 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
228 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.40 1.79 3.90 6.39 -
229 Kotak Corporate Bond Fund Standard Gr.. 0.40 1.90 3.75 7.07 5.35
230 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.40 1.90 3.75 6.65 1.60
231 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.79 3.73 6.47 6.74
232 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.79 3.73 6.47 7.15
233 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.79 3.73 6.47 7.15
234 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.79 3.73 6.47 6.38
235 ICICI Prudential ST - Reg Plan - Gr.. 0.40 1.79 3.66 7.35 5.79
236 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.39 1.92 3.65 6.56 4.69
237 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.39 1.92 3.65 6.56 3.77
238 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.39 2.01 4.06 6.70 -
239 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.39 2.02 3.68 6.46 4.67
240 Mirae Asset Short Term Fund - Reg - Gr.. 0.39 1.74 3.47 6.27 4.70
241 Mirae Asset Short Term Fund - Reg - IDCW.. 0.39 1.74 3.47 6.27 4.70
242 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.38 1.78 3.49 6.85 6.72
243 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.38 2.02 3.67 6.46 4.67
244 Tata Corporate Bond Fund - Reg - Gr.. 0.38 1.90 3.67 6.89 -
245 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.38 1.60 3.71 6.47 4.73
246 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.38 1.57 3.12 6.33 5.44
247 HSBC Credit Risk Fund - Reg - Gr.. 0.38 1.57 3.11 6.32 5.43
248 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.38 1.73 3.47 6.59 5.04
249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.38 1.73 3.47 6.59 5.04
250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.38 1.73 3.47 6.59 5.04
251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.38 1.73 3.46 6.59 5.04
252 SBI Short Term Debt Fund - Reg - Gr.. 0.38 1.73 3.47 6.59 5.04
253 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.38 1.73 3.47 6.59 5.04
254 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.38 1.73 3.47 6.59 5.04
255 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.38 1.73 3.47 6.59 5.04
256 Sundaram Banking & PSU Fund- Retail- Gr .. 0.38 1.76 3.58 6.79 4.65
257 Sundaram Banking & PSU Fund- Reg -Gr .. 0.38 1.76 3.58 6.79 4.66
258 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.38 1.76 3.58 6.79 4.66
259 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.38 1.76 3.58 6.79 4.66
260 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.37 1.61 0.39 3.10 2.45
261 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.37 1.61 3.64 6.45 4.87
262 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.37 1.90 3.52 6.40 -
263 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.37 1.90 0.96 1.19 -
264 Bandhan Credit Risk Fund - Reg - Gr.. 0.37 1.64 3.33 5.73 4.70
265 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.67 3.43 5.69 3.86
266 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 1.67 3.44 5.69 3.86
267 SBI Corporate Bond Fund - Reg - Gr.. 0.37 1.79 3.46 6.63 4.93
268 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.37 1.79 3.46 6.63 4.93
269 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.37 1.79 3.46 6.63 4.93
270 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 1.98 3.96 6.50 -
271 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.36 1.60 3.82 6.53 4.85
272 Kotak Bond ST Plan-Reg - Gr.. 0.36 1.75 3.55 6.59 4.89
273 Aditya Birla Sun Life Short Term Fund - Gr.. 0.36 1.77 3.72 6.80 5.47
274 DSP ST Fund- Reg Plan -Gr.. 0.36 1.69 3.44 6.51 4.72
275 Canara Robeco Short Duration Fund - Reg - Gr.. 0.36 1.62 3.33 6.21 4.45
276 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.36 1.87 3.50 7.33 5.80
277 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.36 1.84 3.62 6.90 5.17
278 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.36 1.60 3.82 6.53 4.85
279 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.36 1.75 3.55 6.59 -
280 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.35 1.66 3.52 6.28 4.70
281 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.35 1.78 3.45 6.78 4.90
282 Tata ST Bond Fund - Reg Income Option.. 0.35 1.66 3.52 6.28 4.71
283 Tata Short Term Bond Fund - Reg - Gr.. 0.35 1.66 3.52 6.28 4.73
284 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.35 1.72 3.48 - -
285 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.35 1.72 3.48 - -
286 LIC MF SHORT DURATION FUND - REG - GR.. 0.35 1.72 3.48 6.16 4.14
287 HSBC Short Duration Fund - Bonus.. 0.34 1.54 3.48 6.30 -
288 HSBC Short Duration Fund - Reg -Gr.. 0.34 1.54 3.48 6.31 4.66
289 JM Short Duration Fund- Reg - Gr.. 0.34 1.42 3.15 5.83 -
290 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.76 3.60 6.76 5.29
291 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.34 1.76 3.60 6.76 5.29
292 Axis Strategic Bond Fund - Reg - Gr .. 0.34 2.06 4.20 7.23 5.88
293 SBI Banking and PSU Fund - Reg - Gr.. 0.34 1.85 3.49 6.53 4.74
294 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.34 1.85 3.49 6.53 4.74
295 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.34 1.85 3.49 6.53 4.74
296 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.33 1.87 3.70 6.77 4.92
297 Invesco India Short Term Fund- Discretionary IDCW.. 0.33 2.07 3.95 6.58 4.54
298 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
299 Invesco India ST Fund - Gr.. 0.33 2.07 3.95 6.57 4.54
300 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.33 1.87 3.69 6.74 3.85
301 Invesco India Corporate Bond Fund - Reg - Gr .. 0.33 1.87 3.69 6.74 4.89
302 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.33 1.87 3.69 6.74 -0.65
303 Invesco India ST Fund - Plan B - Gr.. 0.32 2.05 3.94 6.56 4.53
304 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.97 3.85 7.22 5.86
305 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.97 3.85 7.22 5.86
306 Axis Dynamic Bond Fund - Reg - Gr.. 0.32 2.44 4.20 7.00 4.85
307 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.97 3.85 7.22 5.86
308 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.32 1.92 3.56 6.46 4.70
309 Axis Corporate Debt Fund - Reg - Gr.. 0.31 1.89 3.71 6.81 5.24
310 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.31 1.65 3.56 6.53 5.15
311 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.10 2.43 4.21 -
312 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.31 1.65 3.56 6.53 -
313 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.31 1.28 2.71 4.50 3.12
314 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.31 1.70 3.58 6.30 3.60
315 Sundaram Corporate Bond Fund - Reg - Gr.. 0.31 1.70 3.58 6.29 4.96
316 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.30 1.91 3.86 7.31 5.65
317 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.30 1.75 3.62 6.82 4.23
318 UTI Corporate Bond Fund - Reg - Gr.. 0.30 1.75 3.62 6.82 5.14
319 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.47 3.97 6.57 5.06
320 TRUSTMF Short Term Fund - Reg - Gr.. 0.29 1.42 3.13 6.15 -
321 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 1.61 3.39 6.43 -
322 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.29 1.84 3.83 7.03 6.00
323 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 1.42 3.04 6.55 4.83
324 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.29 1.83 3.83 7.03 6.00
325 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.29 1.83 3.83 7.03 6.00
326 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.29 1.90 4.40 7.58 4.74
327 Kotak Credit Risk Fund Reg - Gr.. 0.29 1.90 4.40 7.58 4.74
328 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.85 3.71 6.84 5.43
329 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.28 1.85 3.71 6.21 1.95
330 Groww Short Duration Fund - Reg - Gr.. 0.28 1.38 3.41 5.25 3.82
331 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.28 1.87 3.66 6.76 5.09
332 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.28 1.87 3.66 6.76 5.09
333 Invesco India Credit Risk Fund - Reg - Gr.. 0.28 1.64 4.99 7.78 6.03
334 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.28 1.64 4.99 7.78 6.03
335 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.28 1.64 4.99 7.78 6.03
336 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.75 4.10 6.65 -
337 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.17 -
338 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 2.16 3.95 7.16 -
339 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.28 1.71 4.04 6.65 -
340 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.27 1.42 3.88 6.46 4.94
341 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.27 1.98 3.84 6.45 4.25
342 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.26 2.06 3.95 6.86 5.23
343 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.25 2.24 4.09 7.05 5.05
344 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.25 2.20 4.07 6.73 4.17
345 BOI ST Income Fund-Reg Plan- Gr.. 0.23 1.53 3.43 5.78 11.82
346 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.23 1.98 3.78 6.50 4.87
347 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.23 1.98 3.78 6.50 4.87
348 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.22 0.09 0.29 -0.09 -
349 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.21 1.85 - - -
350 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.21 0.13 0.21 0.17 0.08
351 Franklin India Government Securities Fund - Reg - Gr.. 0.20 1.20 3.09 5.04 4.15
352 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.15 0.15 0.16
353 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.20 0.42 1.25 2.80 0.73
354 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.20 2.05 3.63 6.36 4.40
355 Quant Gilt Fund Reg Gr.. 0.19 1.84 3.74 6.12 -
356 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.49 -0.08
357 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.19 2.02 3.90 6.53 5.05
358 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.19 0.30 0.41 -0.48 -1.71
359 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.47 0.01
360 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.19 1.32 2.79 4.65 3.33
361 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.18 0.18 0.18 0.27 -0.09
362 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.18 0.18 0.18 0.27 -0.14
363 Kotak Medium Term Fund - Reg - IDCW (A).. 0.15 2.06 4.55 7.30 5.43
364 Kotak Medium Term Fund - Gr.. 0.15 2.06 4.55 7.30 5.43
365 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 2.07 4.39 6.82 5.48
366 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.14 0.25 0.27 0.26 0.28
367 Canara Robeco Savings - Reg -IDCW (M) .. 0.14 0.12 0.16 -0.07 0.11
368 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
369 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.14 0.17 0.17 0.07 0.06
370 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.14 0.12 -0.01 0.12
371 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.13 0.17 0.28 0.31 0.13
372 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.12 1.82 3.53 6.53 5.21
373 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.12 0.12 0.13 -0.02 0.18
374 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.12 0.05 0.12 0.11 -0.06
375 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.12 0.05 0.12 0.11 -0.07
376 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.12 0.12 0.16 -0.07 0.06
377 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.12 0.14 -0.01 0.10
378 Nippon India Low Duration Fund -IDCW (M).. 0.12 0.23 0.30 0.25 0.20
379 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.11 0.12 0.13 -0.06 -
380 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.11 0.11 0.10 -0.01 0.36
381 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.11 0.11 0.10 -0.01 0.36
382 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.10 0.09 0.07 -0.02 -
383 HSBC Low Duration Fund - IDCW.. 0.10 0.13 0.20 -0.05 -
384 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.10 0.02 0.10 0.08 0.05
385 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.09 0.34 0.44 0.71 0.28
386 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.09 0.24 0.13 0.51 0.19
387 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.09 0.24 0.13 0.51 0.19
388 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.06 -0.02 0.05 -0.15
389 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.06 -0.02 0.05 -0.15
390 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.08 0.14 0.26 -0.08 0.11
391 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.08 0.14 0.26 -0.08 0.11
392 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.03
393 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.08 0.11 0.09 0.08 0.08
394 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.08 0.11 0.09 0.08 0.08
395 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.08 0.08 -0.04 0.37 -0.11
396 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.08 0.08 -0.04 0.37 -0.11
397 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.07 0.17 0.26 0.37 0.40
398 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.07 0.09 0.16 -0.08 0.06
399 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.07 0.18 0.28 0.33 0.40
400 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.07 0.07 0.16 0.09 2.67
401 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.07 0.07 0.16 0.09 2.67
402 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.03 0.00 0.04 0.02
403 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.06 0.11 0.18 -0.08 0.07
404 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.06 0.07 0.00 0.37 -0.09
405 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.05 1.54 3.62 7.21 5.79
406 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.05 1.54 3.62 7.21 3.02
407 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.05 1.54 3.62 0.19 0.06
408 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.05 1.54 0.68 0.35 0.72
409 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.04 -0.02 -0.01 -
410 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.04 -0.02 -0.01 -
411 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.25 0.35 0.77 -
412 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.25 0.35 0.77 -
413 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.03 0.00 0.04 0.01
414 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.05 0.02 0.05
415 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.05 0.02 0.05
416 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.03 0.24 0.32 0.67 -
417 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
418 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 0.07 0.11 -0.12 1.01
419 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.03 1.26 4.28 6.64 -
420 Canara Robeco Savings - Reg - IDCW(W) .. 0.03 -0.02 -0.08 -0.01 -0.01
421 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
422 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.02 0.16 0.25 0.03 -2.51
423 DSP Low duration Fund - Reg - IDCW (M).. 0.02 0.17 0.28 0.24 0.37
424 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.02 0.10 0.00 -
425 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.12 0.10 0.02 0.04
426 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.04 -0.06 0.02 115.48
427 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.02 0.00
428 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.07 -0.02 0.05
429 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.01 -0.02 -0.07 -0.02 0.00
430 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.01 -0.02 -0.07 -0.02 0.00
431 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 0.10 -0.01 0.04
432 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 -0.04 -0.01 0.07 0.09
433 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.01 0.00 -0.04 0.02 -
434 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.01 0.59 1.29 1.51 2.02
435 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.01 -0.17 -0.18 -0.08 -0.11
436 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.01 -0.02 -0.07 0.00 -0.01
437 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
438 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.01 0.05 0.08 0.06 0.02
439 Nippon India Floating Rate Fund -IDCW (W).. 0.01 0.17 0.07 0.16 -0.11
440 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.01 0.00 0.00 0.00 0.00
441 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 -0.02 -0.05 0.00 0.00
442 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
443 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
444 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 -0.05 -0.29 -0.76 -0.63
445 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
446 Invesco India ST Fund - Wk IDCW.. 0.00 -0.13 -0.04 -0.09 0.02
447 Invesco India ST Fund - Plan B - Wk IDCW.. 0.00 -0.13 -0.04 -0.09 0.02
448 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
449 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
450 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 -0.02 0.00
451 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 -0.02 0.00
452 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
453 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.79 8.59
454 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.79 8.59
455 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.79 8.59
456 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.79 8.59
457 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.79 8.59
458 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.70 8.52
459 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.19 0.20 0.16 -0.10
460 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.00 0.01 -0.01 0.01 -0.01
461 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.00 0.01 -0.01 0.01 -0.01
462 DSP Credit Risk Fund - Reg - IDCW (W).. 0.00 -0.03 -0.06 0.00 -0.02
463 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
464 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
465 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.02
466 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
467 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75
468 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
469 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
470 DSP Low duration Fund - Reg - IDCW (W).. 0.00 -0.02 -0.06 0.00 -0.01
471 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
472 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
473 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
474 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
475 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
476 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.02 -0.06 -0.02 0.54
477 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
478 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
479 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
480 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
481 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
482 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
483 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
484 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
485 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
486 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
487 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
488 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
489 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
490 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
491 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
492 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
493 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
494 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
495 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
496 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
497 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
498 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
499 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
500 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
501 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
502 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
503 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
504 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
505 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
506 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
507 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
508 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
509 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
510 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
511 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
512 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
513 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
514 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00
515 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
516 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
517 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.02 0.00
518 Axis Overnight Fund - Reg - IDCW (M).. 0.00 -0.04 -0.07 0.00 0.05
519 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.85
520 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
521 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -

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