Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Nippon India Nivesh Lakshya Fund- Gr.. 1.10 -2.67 -2.75 0.37 3.82
2 Tata Dynamic Bond Fund A - Gr.. 0.98 1.11 2.22 4.69 6.11
3 R*SHARES LT GILT ETF - Gr.. 0.90 -1.53 -2.80 -2.05 4.03
4 SBI MGLT- Gr - PF (Reg) Option.. 0.89 0.10 0.48 2.51 6.35
5 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.89 0.10 0.48 2.51 6.35
6 SBI Magnum Gilt Fund - Reg - Gr.. 0.89 0.10 0.48 2.51 6.35
7 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.85 2.66 0.00 0.00 -
8 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.84 2.66 0.00 0.00 -
9 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.84 2.65 0.00 0.00 -
10 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.84 2.65 0.00 0.00 -
11 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.84 2.65 0.00 0.00 -
12 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.84 2.65 0.00 0.00 -
13 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.84 -2.37 - - -
14 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.84 -1.69 -2.02 -1.13 3.87
15 Tata Gilt Securities Fund - Reg - Gr.. 0.83 -0.08 -0.13 1.42 3.94
16 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.83 -0.07 -0.06 1.61 4.05
17 SBI Dynamic Bond Fund - Reg - Gr.. 0.83 0.09 0.49 2.07 5.70
18 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.83 -2.41 - - -
19 IDFC Gilt 2027 Index Fund - Reg - Gr.. 0.83 -1.67 -1.10 1.58 -
20 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.82 2.65 0.00 0.00 -
21 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.82 -2.38 - - -
22 SBI ETF 10 Year Gilt.. 0.79 -1.82 -3.00 -3.65 3.05
23 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 -2.38 - - -
24 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.77 -2.38 - - -
25 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.77 -1.84 -2.26 -0.22 5.85
26 ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. 0.77 -1.84 -2.26 -5.22 -3.56
27 IDFC GSF - ST - Gr.. 0.75 -1.95 -2.69 -1.17 5.11
28 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.75 -2.60 - - -
29 IDFC Gilt 2028 Index Fund - Reg -Gr.. 0.73 -1.46 -1.08 1.56 -
30 DSP 10Y G-Sec Fund -Reg-Gr.. 0.72 -1.91 -3.14 -4.08 3.97
31 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.70 -2.20 -1.16 0.81 6.01
32 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.70 -2.20 -1.16 0.81 -4.87
33 JM Income Gr - Bonus Option.. 0.70 -1.84 -1.80 0.20 2.47
34 JM Income Gr - Bonus Option.. 0.70 -1.84 -1.80 0.20 2.47
35 JM Income Fund-Gr Plan - Gr.. 0.70 -1.84 -1.80 0.20 2.47
36 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.70 -1.27 - - -
37 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.68 -1.20 - - -
38 SBI Magnum Income Fund - Reg - Gr.. 0.68 -0.79 -0.40 1.52 6.76
39 SBI Magnum Income Fund - Reg - Bonus.. 0.68 -0.79 -0.40 1.52 6.76
40 IDFC Dynamic Bond Fund - Reg - Gr.. 0.67 -2.29 -1.32 0.45 5.52
41 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.67 -2.30 -1.69 -0.17 4.66
42 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.66 -0.58 -0.47 1.30 6.09
43 Canara Robeco Gilt Fund - Reg - Gr .. 0.66 -0.93 -0.50 1.15 4.51
44 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.66 -0.93 -0.50 1.15 4.51
45 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.66 -1.97 -1.11 1.34 5.63
46 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.66 -1.97 -1.11 1.34 5.63
47 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.65 -2.50 - - -
48 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.64 -2.58 -1.57 - -
49 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.64 5.79 6.82 8.67 6.96
50 IDBI Gilt Fund Gr.. 0.64 -1.11 -0.98 0.04 3.23
51 Franklin India Government Securities Fund - Reg - Gr.. 0.63 -0.82 -0.17 1.94 3.94
52 Franklin India Government Securities Fund- IDCW.. 0.63 -0.82 -1.01 -2.85 -3.05
53 Franklin India Government Securities Fund- IDCW (P).. 0.63 -0.82 -1.01 -2.85 -3.05
54 HSBC Income Fund - Inv - Gr.. 0.63 -1.82 -1.75 0.09 3.78
55 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.63 -2.62 -1.66 - -
56 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.62 -0.58 -0.31 0.98 4.13
57 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.61 -2.39 - - -
58 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.61 -2.74 -1.71 -0.16 4.67
59 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.60 -0.82 0.07 2.04 5.81
60 Franklin India Credit Risk Fund - Reg - Gr.. 0.60 -0.51 4.75 11.66 6.55
61 Franklin India Credit Risk Fund - Reg - IDCW.. 0.60 -0.51 4.75 11.66 5.12
62 Franklin India Credit Risk Fund - Reg - IDCW (P).. 0.60 -0.51 4.75 11.66 5.12
63 Quantum Dynamic Bond Fund - Gr.. 0.59 0.12 1.02 3.14 5.88
64 Quantum Dynamic Bond Fund - Reg - Gr.. 0.58 0.09 0.96 3.01 5.75
65 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.57 -0.23 6.09 14.27 5.34
66 Nippon India Dynamic Bond-Reg-Gr.. 0.57 -1.97 -1.69 0.53 4.68
67 Axis Dynamic Bond Fund - Reg - Gr.. 0.56 -2.07 -1.67 0.58 6.12
68 Canara Robeco Income - Reg Plan - Gr.. 0.54 -1.10 -0.87 0.42 4.55
69 Canara Robeco Income Growth Auto Repurchase Fund.. 0.54 -1.10 -0.87 0.42 4.55
70 Franklin India Short-Term Income Plan-Gr.. 0.54 -0.29 6.08 14.35 5.29
71 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.54 -0.29 6.08 14.35 2.95
72 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.54 -0.29 6.08 14.35 3.18
73 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.54 -0.29 6.08 14.35 3.18
74 LIC MF Bond Fund - Reg -Gr.. 0.54 -1.21 -0.81 0.21 4.14
75 Aditya Birla Sun Life Income Fund - Gr.. 0.53 -1.79 -0.75 1.93 6.12
76 L&T Triple Ace Bond Fund - Reg - Gr.. 0.53 -1.92 -1.22 1.44 6.28
77 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.53 -1.92 -1.22 1.44 6.28
78 DSP Corporate Bond Fund - Reg - Gr.. 0.53 -2.32 -1.31 0.40 5.42
79 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.52 -1.82 -1.14 1.69 6.84
80 Sundaram Medium Term Bond Fund -Bonus Option.. 0.52 -1.79 -1.50 -0.22 3.19
81 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.52 -1.81 -1.52 -0.24 3.18
82 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.52 -1.79 -3.90 -2.65 -0.93
83 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.51 -1.34 -1.54 0.38 3.97
84 HDFC Gilt Fund - Reg - Gr.. 0.51 -1.30 -1.23 0.92 4.73
85 HSBC Flexi Debt Fund - Gr.. 0.51 -1.55 -1.13 0.27 4.00
86 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.51 -0.33 0.32 2.41 6.78
87 Axis Strategic Bond Fund - Reg - Gr .. 0.51 -0.45 0.62 3.45 6.92
88 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.51 -2.23 -1.30 0.61 5.60
89 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.51 -2.23 -1.30 0.61 5.60
90 ICICI Prudential Credit Risk Fund - IDCW (A).. 0.50 0.18 -4.47 -1.79 -0.79
91 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.50 0.18 1.68 4.53 7.59
92 IDBI Dynamic Bond Fund - Reg - Gr.. 0.49 -1.38 -1.02 1.99 5.23
93 HSBC Flexi Debt Fund - Reg - Gr.. 0.49 -1.61 -1.25 0.02 3.74
94 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.47 0.45 1.18 3.15 4.72
95 Tata Income Fund -Plan A - Gr.. 0.47 -1.73 -1.25 0.29 5.17
96 JM Floater LT Fund - Bonus Op - Principal Units.. 0.47 0.45 1.17 3.15 4.71
97 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.47 0.45 1.18 3.16 4.72
98 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.47 -1.69 - - -
99 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 0.42 1.42 3.56 -
100 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.44 -0.79 -0.71 1.80 6.20
101 Nippon India Credit Risk Fund - Inst - Gr.. 0.44 -0.47 0.74 10.44 3.25
102 L&T Gilt Fund-Gr.. 0.44 -0.16 -0.47 0.83 4.46
103 Nippon India Credit Risk Fund - Reg -Gr.. 0.43 -0.47 0.74 10.43 3.07
104 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.43 -0.86 -0.72 -0.45 1.14
105 IDBI ST Bond Fund Gr.. 0.43 -0.86 0.01 10.59 7.35
106 IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.43 -0.40 0.53 2.44 6.32
107 Nippon India Credit Risk Fund - Reg - Div .. 0.43 -0.47 0.74 10.43 3.07
108 L&T Flexi Bond Fund - Inst Plan Gr.. 0.43 0.16 0.31 1.84 5.10
109 Nippon India Floating Rate Fund - Gr .. 0.43 -0.02 1.00 3.14 6.67
110 Nippon India Floating Rate Fund - IDCW (M).. 0.43 -0.07 0.10 0.25 0.38
111 IDFC Floating Rate Fund- Reg - Gr.. 0.43 0.05 1.08 2.82 -
112 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.42 -2.18 -1.73 0.33 5.01
113 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.42 -0.18 0.63 2.67 6.37
114 IDFC Low Duration Fund -Reg Plan- Gr.. 0.42 0.29 1.26 3.03 5.19
115 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 -0.89 0.14 2.02 5.07
116 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.41 0.70 1.77 3.74 5.32
117 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.41 0.70 1.77 3.74 5.32
118 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.41 -0.85 -0.46 -0.74 0.97
119 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.41 -0.82 -0.68 -0.82 0.27
120 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.41 -0.74 -0.49 -0.68 2.04
121 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.41 -0.82 0.27 1.57 5.14
122 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.41 -1.49 -1.72 -0.61 3.18
123 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.40 0.65 1.69 3.64 4.67
124 Axis Money Market Fund - Reg - Gr.. 0.40 0.73 1.78 3.72 -
125 IDFC Floating Rate Fund - Reg- IDCW (D).. 0.40 0.00 0.03 0.00 -
126 TRUSTMF Short Term Fund - Reg - Gr.. 0.40 -0.46 0.49 - -
127 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.40 -0.27 0.95 3.50 6.36
128 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.40 -0.27 0.95 3.50 6.36
129 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.40 -0.85 0.24 1.54 5.12
130 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.40 0.97 1.86 3.58 4.13
131 DSP Govt Sec Fund - Reg Plan - Gr.. 0.40 -0.53 -0.38 1.94 6.50
132 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.40 -0.21 0.86 3.04 6.48
133 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 -0.52 0.74 2.94 6.86
134 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.40 -0.21 0.86 3.04 6.48
135 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.40 -0.27 0.95 3.50 6.36
136 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.40 -0.82 0.27 1.57 5.14
137 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.40 -0.82 0.27 1.57 5.14
138 Axis Credit Risk Fund - Reg - Gr.. 0.40 -0.29 0.97 3.70 6.41
139 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.40 -0.14 1.54 13.28 8.59
140 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.39 -0.63 0.37 2.63 6.56
141 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.35 1.32 3.24 6.37
142 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.39 -0.14 15.70 17.12 4.02
143 L&T Short Term Bond Fund Fund - Bonus Option.. 0.39 -0.79 0.09 1.93 5.63
144 L&T Short Term Bond Fund Fund - Gr.. 0.39 -0.79 0.10 1.94 5.63
145 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.39 0.58 1.66 8.73 7.29
146 UTI - Treasury Adv Fund - Inst-Div(D).. 0.39 0.58 1.66 8.73 7.29
147 ICICI Prudential ST - Reg Plan - Gr.. 0.39 0.18 0.92 2.98 6.58
148 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.39 -0.75 0.23 2.60 -
149 IDFC Ultra Short Term Fund - Reg - Gr.. 0.39 0.62 1.60 3.32 4.73
150 Union Corporate Bond Fund - Reg - Gr.. 0.38 -0.95 0.10 2.13 6.32
151 IDFC Credit Risk Fund - Reg - Gr.. 0.38 -0.53 0.22 2.42 5.24
152 Axis Corporate Debt Fund - Reg - Gr.. 0.38 -0.34 0.71 2.81 6.90
153 Canara Robeco Overnight Fund - Reg - Gr.. 0.38 1.00 1.83 3.47 -
154 SBI Corporate Bond Fund - Reg - Gr.. 0.38 -0.41 0.60 2.58 6.18
155 SBI Corporate Bond Fund - Reg - Div(M).. 0.38 -0.41 0.60 2.58 4.83
156 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.38 0.66 1.60 3.46 -
157 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.38 0.66 0.82 0.82 -
158 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.38 -0.59 0.17 2.15 -
159 TRUSTMF Overnight Fund - Reg - Gr.. 0.38 0.97 - - -
160 Tata Short Term Bond Fund - Reg - Gr.. 0.38 -0.30 0.57 2.23 5.56
161 DSP ST Fund- Reg Plan -Gr.. 0.38 -0.36 0.54 2.28 5.66
162 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.38 0.71 1.83 3.85 5.57
163 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.38 0.71 1.83 3.85 5.57
164 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.38 0.58 1.59 3.36 4.86
165 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.38 0.58 1.59 3.36 3.07
166 SBI Credit Risk Fund - Reg - Gr.. 0.38 0.02 1.14 3.82 6.54
167 Canara Robeco Savings Fund - Reg -Gr .. 0.38 0.43 1.37 3.04 4.85
168 Canara Robeco Savings Fund - Reg - Div .. 0.38 0.43 1.37 3.04 4.85
169 HDFC Short Term Debt Fund - Reg - Gr.. 0.38 -0.33 0.54 2.72 6.64
170 HDFC Corporate Bond Fund - Reg - Gr.. 0.38 -1.02 -0.02 2.32 6.51
171 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.38 0.97 1.85 3.39 4.06
172 Invesco India GILT Fund - Reg - Gr.. 0.38 0.47 0.28 1.44 3.49
173 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.38 0.74 1.70 3.68 5.44
174 SBI Credit Risk Fund - Reg - IDCW (D).. 0.38 0.02 1.14 3.82 4.59
175 BOI AXA Credit Risk Fund - Reg.. 0.38 0.17 137.39 141.62 13.53
176 Idfc Corporate Bond Fund - Reg - Gr.. 0.38 -1.01 0.04 2.29 6.26
177 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.38 -0.44 0.54 2.61 6.01
178 PGIM India Gilt Fund - Gr.. 0.37 -0.34 -0.35 1.52 4.61
179 PGIM India Short Maturity Fund - Gr.. 0.37 -0.12 0.63 2.18 6.80
180 DSP Low duration Fund - Reg - Gr.. 0.37 0.44 1.43 3.24 5.61
181 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.37 0.67 1.71 3.64 5.68
182 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.37 -0.59 0.07 2.43 3.33
183 Canara Robeco Short Duration Fund - Reg - Gr.. 0.37 -0.37 0.41 2.03 5.30
184 Nippon India Short Term Fund -Gr.. 0.37 -0.67 0.39 2.69 6.21
185 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.37 -0.59 0.07 2.44 3.34
186 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.37 -0.25 0.78 2.69 5.91
187 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.37 0.23 19.95 28.45 11.43
188 Tata ST Bond Fund - Reg Income Option.. 0.37 -0.31 0.55 2.18 4.77
189 UTI Overnight Fund - Reg - Gr .. 0.37 0.98 1.81 3.44 3.63
190 DSP Credit Risk Fund - Reg -Gr.. 0.37 -0.52 6.68 7.51 5.44
191 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.37 0.12 - - -
192 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.37 0.80 1.78 3.65 -
193 BOI AXA Overnight Fund - Reg - Gr.. 0.37 1.00 1.87 3.54 -
194 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.37 0.64 1.53 3.28 -
195 Axis Overnight Fund - Reg - Gr.. 0.37 0.98 1.82 3.46 3.64
196 Franklin India Overnight Fund - Reg - Gr.. 0.37 0.97 1.79 3.40 3.53
197 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.37 0.74 1.77 6.29 4.55
198 DSP Overnight Fund - Reg - Gr.. 0.37 0.97 1.80 3.43 3.66
199 Kotak Overnight Fund - Reg - Gr.. 0.36 0.96 1.79 3.39 3.57
200 IDFC Overnight Fund - Reg - Gr.. 0.36 0.97 1.79 3.39 3.55
201 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.36 0.96 1.78 3.39 3.56
202 ICICI Prudential Overnight Fund - Reg - Gr.. 0.36 0.97 1.79 3.38 3.55
203 Nippon India Overnight Fund - Reg -Gr.. 0.36 0.97 1.80 3.42 3.60
204 HDFC Ultra Short Term Fund - Reg - Gr.. 0.36 0.66 1.64 3.44 5.04
205 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.36 0.98 1.81 3.43 3.64
206 Sundaram Overnight Fund - Reg - Gr.. 0.36 0.98 1.79 3.37 3.59
207 Tata Overnight Fund - Reg - Gr.. 0.36 0.96 1.78 3.38 3.58
208 Edelweiss Overnight Fund - Reg- Gr.. 0.36 0.96 1.77 3.38 -
209 PGIM India Overnight Fund - Reg - Gr.. 0.36 0.97 1.81 3.46 -
210 HSBC Overnight Fund - Reg - Gr.. 0.36 0.96 1.78 3.39 3.57
211 LIC MF Overnight Fund - Reg - Gr.. 0.36 0.96 1.78 3.39 -
212 Mirae Asset Overnight Fund - Reg - Gr.. 0.36 0.97 1.82 3.45 -
213 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.36 0.71 1.53 3.18 -
214 JM Overnight Fund - Reg - Gr.. 0.36 0.97 1.80 3.43 -
215 Invesco India Overnight Fund - Reg - Gr.. 0.36 0.98 1.81 3.43 -
216 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 -0.51 0.32 2.66 -
217 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.36 -0.68 0.23 2.14 -
218 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.36 -0.05 - - -
219 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 0.03 - - -
220 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 0.03 - - -
221 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.36 0.01 - - -
222 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.36 0.01 - - -
223 SBI Overnight Fund - Reg - Gr.. 0.36 0.97 1.79 3.40 3.59
224 DSP Savings Fund - Reg Plan - Gr.. 0.36 0.16 1.08 2.93 4.69
225 SBI Short Term Debt Fund - Reg - Gr.. 0.36 -0.25 0.78 2.69 5.91
226 DSP Ultra Short Fund - Reg - Gr .. 0.36 0.61 1.47 2.98 4.17
227 HDFC Overnight Fund - Reg - Gr.. 0.36 0.95 1.76 3.36 3.54
228 Kotak Savings Fund - Reg - Gr.. 0.36 0.71 1.69 3.37 4.78
229 SBI Overnight Fund -Reg - IDCW (D).. 0.36 0.97 1.79 3.40 2.38
230 L&T Credit Risk Fund - Reg - Bonus.. 0.36 -0.47 0.28 4.18 3.93
231 L&T Credit Risk Fund - Reg - Gr.. 0.36 -0.47 0.28 4.17 3.93
232 L&T Ultra ST Fund -Reg - Cumulative.. 0.36 0.69 1.65 3.42 4.68
233 L&T Ultra Short Term Fund - Reg - Gr.. 0.36 0.69 1.65 3.42 4.68
234 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.36 0.69 1.65 3.42 4.68
235 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 0.37 1.38 3.34 5.59
236 Nippon India Low Duration Fund - Gr .. 0.36 0.39 1.42 3.42 5.75
237 UTI Ultra Short Term Fund - INSTN - Gr .. 0.36 0.63 1.59 6.18 5.62
238 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.36 -0.35 -0.50 -2.89 -0.10
239 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.36 0.39 1.24 2.87 4.64
240 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.36 0.62 1.55 3.26 4.40
241 PGIM India Low Duration Fund - GR.. 0.36 0.50 1.44 2.91 3.82
242 Nippon India Low Duration Fund - Div .. 0.36 0.39 1.42 3.42 5.75
243 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.36 -0.37 0.51 2.60 6.45
244 SBI Banking and PSU Fund - Reg - Gr.. 0.36 -0.66 0.34 2.14 5.84
245 Idbi Ultra Short Term Fund Reg - Bonus.. 0.36 0.70 1.61 3.93 6.23
246 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.36 -0.42 0.46 2.15 5.51
247 L&T Overnight Fund - Gr.. 0.36 0.96 1.79 3.40 3.42
248 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.36 -0.03 0.96 2.93 6.72
249 L&T Low Duration Fund - Gr.. 0.35 0.37 1.29 3.08 5.01
250 L&T Low Duration Fund - Gr.. 0.35 0.37 1.29 3.08 5.01
251 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.35 -0.04 0.74 2.94 6.22
252 PGIM India Premier Bond Fund - Reg - Gr.. 0.35 -0.06 0.84 2.95 6.10
253 Axis ST Fund - Reg - Gr.. 0.35 -0.23 0.83 2.88 6.33
254 Axis ST Fund - Retail - Reg - Gr.. 0.35 -0.23 0.81 2.87 6.33
255 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.35 0.57 1.47 3.06 4.37
256 UTI Ultra Short Term Fund - Reg - Gr .. 0.35 0.59 1.50 6.00 5.44
257 UTI - Treasury Adv Fund - Gr.. 0.35 0.47 1.43 8.23 6.78
258 Invesco India Corporate Bond Fund - Reg - Gr .. 0.35 -0.81 0.21 2.25 6.18
259 ITI Overnight Fund - Reg - Gr.. 0.35 0.95 1.75 3.32 -
260 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.35 0.97 1.80 3.44 -
261 Union Overnight Fund - Reg - Gr.. 0.35 0.97 1.78 3.40 3.53
262 Axis Ultra Short Term Fund - Reg - Gr.. 0.35 0.60 1.52 3.08 4.50
263 Mirae Asset Short Term Fund - Reg - Gr.. 0.35 -0.37 0.52 2.36 5.36
264 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.35 0.30 1.12 2.76 4.74
265 LIC MF Short Term Debt Fund - Reg - Gr.. 0.34 -0.77 -0.08 1.36 4.70
266 Tata Ultra Short Term Fund - Reg -Gr.. 0.34 0.60 1.50 3.15 4.28
267 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.34 0.60 1.47 3.58 -
268 Mirae Asset Money Market Fund - Reg - Gr.. 0.34 0.85 1.69 - -
269 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.34 1.05 6.03 14.15 8.72
270 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.34 1.05 6.03 14.16 8.80
271 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.34 1.05 6.03 14.15 8.86
272 Franklin India Ultra-short Bond Fund - Super Inst - IDCW.. 0.34 1.05 6.03 14.16 7.10
273 Franklin India Ultra-short Bond Fund - Retail - IDCW.. 0.34 1.05 6.03 14.15 7.01
274 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 0.40 1.38 3.29 5.44
275 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.34 -0.01 0.80 2.41 5.32
276 Invesco India ST Fund - Gr.. 0.34 -0.69 0.24 1.95 5.44
277 Invesco India ST Fund - Gr.. 0.34 -0.69 0.24 1.95 5.44
278 Invesco India ST Fund - Plan B - Gr.. 0.34 -0.69 0.24 1.95 5.44
279 Sundaram Corporate Bond Fund - Reg - Gr.. 0.34 -0.08 0.95 2.95 6.83
280 Franklin India Low Duration Fund - Gr Plan.. 0.34 1.05 22.31 36.09 13.78
281 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.34 0.40 1.46 3.40 5.62
282 Axis Treasury Adv Fund - Reg -Gr.. 0.34 0.40 1.46 3.40 5.55
283 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.34 0.58 1.37 2.74 3.88
284 Franklin India Ultra-short Bond Fund - Retail - IDCW (W).. 0.34 1.05 6.03 14.15 7.01
285 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.34 0.01 1.33 4.02 5.45
286 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 -0.64 -0.07 1.60 4.70
287 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.33 -0.32 1.15 12.44 7.76
288 IDBI Credit Risk Fund - Reg - Gr .. 0.33 -1.00 0.31 13.34 3.29
289 PGIM India Ultra ST Fund- Gr.. 0.33 0.68 1.59 3.27 6.13
290 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.33 0.44 1.69 3.69 6.00
291 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.33 0.44 1.69 3.69 6.00
292 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.33 0.44 1.69 3.70 6.00
293 Aditya Birla Sun Life Short Term Fund - Gr.. 0.33 -0.19 0.97 3.12 6.48
294 HSBC Income Fund - ST - Gr.. 0.33 -0.70 0.31 2.11 4.24
295 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.33 -0.34 -6.44 -4.50 -1.88
296 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.33 -0.34 -6.44 -4.50 -1.88
297 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.33 -0.34 0.58 2.66 5.67
298 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.33 -0.34 0.58 2.66 5.67
299 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.33 -0.34 -3.37 -5.22 -2.37
300 LIC MF Savings Fund - Gr .. 0.33 0.44 1.33 3.00 5.27
301 DSP Floater Fund - Reg - Gr.. 0.33 -0.16 0.33 2.62 -
302 JM Low Duration Fund - Reg - Gr.. 0.33 0.50 1.47 3.22 8.08
303 UTI Corporate Bond Fund - Reg - Gr.. 0.32 -0.32 0.65 2.84 6.67
304 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.32 0.64 1.36 3.42 3.96
305 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.32 0.60 1.53 3.21 3.95
306 ITI Ultra Short Duration Fund - Reg - Gr.. 0.32 0.55 1.29 2.65 -
307 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.32 -1.01 - - -
308 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.32 -1.11 - - -
309 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.32 -1.11 - - -
310 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.32 0.39 1.46 3.23 5.54
311 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.32 0.39 1.46 3.23 5.54
312 SBI Magnum Low Duration Fund - Reg - Gr.. 0.32 0.34 1.26 2.99 5.03
313 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.32 0.34 1.26 2.99 3.27
314 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.32 0.34 1.26 2.99 3.20
315 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.32 0.34 1.26 2.99 5.03
316 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.32 0.54 1.27 2.55 3.61
317 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.32 0.53 1.27 2.55 3.60
318 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.32 0.55 1.28 2.57 3.61
319 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.32 0.55 1.28 2.57 3.61
320 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.32 0.13 0.29 1.95 4.94
321 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 -0.55 0.38 2.81 6.39
322 Union Dynamic Bond Fund - Gr.. 0.31 -1.24 -1.73 0.08 4.62
323 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.31 -1.11 - - -
324 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.31 -1.11 - - -
325 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.31 -1.11 - - -
326 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.31 -0.68 0.13 2.13 -
327 HSBC Corporate Bond Fund- Reg - Gr.. 0.31 -1.19 -0.12 1.99 -
328 Tata Floating Rate Fund - Reg - Gr.. 0.29 0.68 1.69 - -
329 ITI Dynamic Bond Fund - Reg - Gr.. 0.29 0.64 1.22 - -
330 Sundaram Ultra Short Duration Fund (formerly known as Princi.. 0.29 0.57 1.27 2.66 3.63
331 HDFC Income Fund - Reg - Gr.. 0.29 -2.03 -2.11 -0.58 4.06
332 LIC MF Govt Sec Fund-Reg Plan (D).. 0.28 -0.45 -0.06 1.08 5.24
333 LIC MF Govt Sec Fund-Reg Plan (G).. 0.28 -0.45 -0.06 1.08 5.24
334 LIC MF Govt Sec Fund-PF Plan (D).. 0.28 -0.44 -0.06 1.08 5.24
335 LIC MF Govt Sec Fund-PF Plan (G).. 0.28 -0.45 -0.06 1.08 5.24
336 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.28 -0.77 -1.07 -1.58 -0.19
337 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.28 -0.78 0.46 3.42 7.47
338 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.28 -0.78 0.46 3.42 7.47
339 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.28 -0.78 0.46 3.42 7.47
340 Kotak Corporate Bond Fund Standard Gr.. 0.28 -0.34 0.71 2.95 6.16
341 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.28 -1.60 -0.63 1.42 -
342 Tata Corporate Bond Fund - Reg - Gr.. 0.27 -1.26 -0.35 - -
343 Axis Gilt Fund - Reg - Gr.. 0.26 -0.71 -0.51 1.47 6.22
344 DSP Strategic Bond Fund - Reg - Gr.. 0.26 -0.56 -0.23 2.23 6.66
345 DSP Strategic Bond Fund - Reg - Gr.. 0.26 -0.56 -0.23 2.23 6.66
346 UTI Bond Fund- Reg - Gr.. 0.25 6.65 6.48 15.85 5.67
347 Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.25 0.29 0.90 2.00 3.14
348 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.24 -1.41 -1.35 0.62 5.08
349 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.24 -0.74 0.12 - -
350 Kotak Bond ST Plan-Reg - Gr.. 0.24 -0.74 0.12 2.20 5.83
351 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.24 0.54 1.46 3.18 4.41
352 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.24 0.54 1.46 3.18 4.41
353 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.24 0.54 1.46 3.18 4.41
354 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.24 0.54 1.45 3.18 4.41
355 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.24 -1.75 - - -
356 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.24 -1.75 - - -
357 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.24 -1.75 - - -
358 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.24 -2.14 - - -
359 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.24 -1.78 - - -
360 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.24 -1.78 - - -
361 UTI Floater Fund - Reg - Gr.. 0.23 0.37 1.12 2.75 5.11
362 TATA Floater Fund - Reg - Gr.. 0.23 0.37 1.12 2.75 5.11
363 HDFC Dynamic Debt Fund - Reg - Gr.. 0.23 -0.94 -1.20 0.23 6.18
364 HDFC High Interest Fund 54EA - Reg - Gr.. 0.23 -0.94 -1.20 0.23 6.18
365 Kotak Low Duration Fund -Reg - Gr.. 0.23 0.04 0.96 2.79 5.54
366 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.23 -0.90 -0.57 1.05 2.92
367 Nippon India Gilt Sec Fund -Reg - Gr.. 0.23 -1.45 -1.42 0.47 4.93
368 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.23 -1.45 -1.42 0.47 4.93
369 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.23 -1.45 -1.42 0.47 4.93
370 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.23 -1.45 -1.42 0.47 4.93
371 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.21 -1.17 0.62 3.80 5.98
372 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.21 -1.17 0.62 3.80 5.98
373 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.20 -0.02 0.02 0.11 -0.04
374 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.20 -0.04 0.02 0.07 -0.06
375 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.20 -0.01 -0.01 -0.01 0.00
376 ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 0.20 -0.14 0.15 2.00 5.99
377 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.20 0.15 1.08 2.95 5.53
378 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.20 -0.01 -0.01 -0.02 -0.39
379 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.20 -0.01 -0.01 -0.02 -0.39
380 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.20 -0.21 0.68 3.03 5.87
381 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 -0.22 0.07 - -
382 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.20 -0.22 0.07 - -
383 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.20 -0.20 0.07 - -
384 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.20 -0.21 0.68 - -
385 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.20 -1.52 -0.47 1.80 -
386 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.19 0.15 0.90 3.07 6.59
387 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.19 0.07 0.18 0.03 0.17
388 Kotak Bond-Plan A-Gr.. 0.18 -1.76 -1.57 0.83 5.27
389 Kotak Floating Rate Fund - Reg - Gr.. 0.18 -0.64 0.41 2.97 6.13
390 UTI - ST Income Fund -Inst Gr.. 0.17 -0.12 0.82 7.62 8.10
391 Uti Short Term Income Fund Institutional - Income.. 0.17 -0.12 0.07 5.00 5.32
392 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.17 0.01 0.08 0.06 -0.01
393 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.17 0.92 3.20 6.18
394 Nippon India Low Duration Fund- IDCW (D).. 0.15 0.00 0.00 -0.04 0.48
395 UTI - ST Income Fund - Gr.. 0.15 -0.20 0.67 7.28 7.70
396 Canara Robeco Savings - Reg - Div(W) .. 0.15 -0.04 0.05 0.02 -0.02
397 Canara Robeco Savings Fund - Reg - Div(R).. 0.14 0.00 0.00 0.00 0.00
398 Axis Floater Fund - Reg - Gr.. 0.14 0.21 1.43 - -
399 Franklin India Floating Rate Fund -Reg - Gr.. 0.13 0.14 0.98 2.68 4.67
400 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.13 0.00 0.00 0.00 0.00
401 Axis Treasury Adv Fund -Reg -Div(D).. 0.13 0.00 0.00 0.00 0.23
402 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.09 -0.13 -0.27 -0.44 -0.29
403 UTI Credit Risk Fund - Reg - Gr .. 0.09 -0.34 0.76 19.86 -5.43
404 UTI Gilt Fund - Reg - Div .. 0.09 -0.25 -0.34 1.36 5.00
405 UTI Gilt Fund - Reg - Gr .. 0.09 -0.25 -0.34 1.36 5.00
406 UTI Gilt Fund - PF - Div .. 0.09 -0.25 -0.58 0.27 2.58
407 UTI Gilt Fund - PF - Gr .. 0.09 -0.25 -0.34 1.36 5.00
408 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 -0.25 -0.34 1.36 5.00
409 UTI Dynamic Bond Fund - Reg - Gr.. 0.08 7.60 7.49 18.55 8.67
410 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.08 -0.46 - - -
411 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.08 -0.46 - - -
412 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.07 -0.84 - - -
413 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.07 0.04 1.00 3.07 6.10
414 Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.06 0.00 0.00 0.00 0.15
415 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.04 -0.40 -0.32 -0.35 -0.09
416 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.07 0.05 0.04 0.15
417 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.03 0.09 -59.08 -59.08 -
418 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.03 0.08 -59.09 -59.09 -
419 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.03 -0.24 -0.29 -0.28 0.01
420 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.02 -0.02 -0.06 0.02 0.03
421 Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.02 -0.43 -0.36 -0.14 -0.51
422 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.06 0.05 0.03 -
423 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.01 0.04 - -
424 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.02 -0.05 -0.03 0.03 0.24
425 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.06 0.03 -0.02
426 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.12
427 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.18
428 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
429 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.34
430 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 -
431 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 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 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
434 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
435 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
436 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
437 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
438 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 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 Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
441 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
442 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
443 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
444 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
445 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
446 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 - -
447 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 -0.01 0.14 - -
448 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.06 -59.10 -59.10 -
449 Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.00 0.00
450 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11
451 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.00 -0.04 -0.04 0.00 -0.07
452 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.00 -0.04 -0.04 0.00 -0.07
453 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
454 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.04
455 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
456 HDFC 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.