Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 BOI AXA ST Income Fund-Reg Plan- Gr.. 7.77 8.03 9.57 26.55 8.92
2 Nippon India Nivesh Lakshya Fund- Gr.. 1.40 1.58 5.54 1.43 5.62
3 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.36 0.86 3.91 2.44 6.45
4 SBI ETF 10 Year Gilt.. 1.33 0.54 3.93 -0.42 3.10
5 IDFC Gilt 2028 Index Fund - Reg -Gr.. 1.32 1.05 3.62 1.35 -
6 Axis Dynamic Bond Fund - Reg - Gr.. 1.28 0.92 4.04 1.78 5.93
7 IDFC GSF - ST - Gr.. 1.27 0.80 4.01 -0.01 5.15
8 DSP 10Y G-Sec Fund -Reg-Gr.. 1.25 0.65 3.80 -0.64 4.00
9 Quantum Dynamic Bond Fund - Gr.. 1.24 1.81 3.69 4.00 5.88
10 R*SHARES LT GILT ETF - Gr.. 1.23 0.74 4.34 0.22 4.24
11 Quantum Dynamic Bond Fund - Reg - Gr.. 1.23 1.78 3.63 3.88 5.75
12 L&T Triple Ace Bond Fund - Reg - Gr.. 1.23 0.75 3.56 1.79 5.89
13 L&T Triple Ace Bond Fund - Reg - Bonus.. 1.23 0.75 3.56 1.79 5.89
14 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.22 0.69 3.98 0.23 5.70
15 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.21 1.05 - - -
16 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.20 0.77 - - -
17 IDFC Gilt 2027 Index Fund - Reg - Gr.. 1.20 0.99 3.34 1.24 -
18 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 1.18 -3.30 -0.69 0.00 -
19 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 1.15 -3.35 -0.75 0.00 -
20 Franklin India Short term Income Plan- Inst Plan-Segregated .. 1.15 -3.35 -0.75 0.00 -
21 Franklin India Short term Income Plan- Retail Plan- Segregat.. 1.14 -3.35 -0.75 0.00 -
22 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.14 0.99 3.23 2.14 6.50
23 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 1.13 -3.37 -0.75 0.00 -
24 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 1.13 -3.36 -0.75 0.00 -
25 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 1.12 -3.35 -0.75 0.00 -
26 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.07 0.95 3.70 1.86 -
27 DSP Corporate Bond Fund - Reg - Gr.. 1.07 0.83 3.12 1.84 4.76
28 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.07 0.66 4.14 0.22 4.18
29 IDBI Gilt Fund Gr.. 1.06 1.52 4.19 1.95 3.97
30 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.05 0.90 3.60 1.66 -
31 Union Gilt Fund - Reg - Gr.. 1.04 0.82 - - -
32 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.04 - - - -
33 DSP Govt Sec Fund - Reg Plan - Gr.. 1.03 1.22 3.21 2.25 6.14
34 JM Income Fund-Gr Plan - Gr.. 1.02 0.60 2.89 0.13 3.84
35 JM Income Gr - Bonus Option.. 1.02 0.60 2.89 0.13 3.84
36 JM Income Gr - Bonus Option.. 1.02 0.60 2.89 0.13 3.84
37 HSBC Income Fund - Inv - Gr.. 1.00 0.54 2.67 -0.16 3.56
38 Nippon India Dynamic Bond-Reg-Gr.. 0.98 0.38 3.66 1.13 4.95
39 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.98 0.89 3.62 - -
40 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.97 0.87 3.88 - -
41 Franklin India Government Securities Fund - Reg - Gr.. 0.97 0.79 2.93 2.27 4.18
42 Franklin India Government Securities Fund- IDCW.. 0.97 -0.13 1.98 -1.52 -2.46
43 Franklin India Government Securities Fund- IDCW (P).. 0.97 -0.13 1.98 -1.52 -2.46
44 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.97 0.70 3.25 10.08 7.19
45 IDBI Credit Risk Fund - Reg - Gr .. 0.96 1.25 2.98 3.02 5.02
46 Franklin India Credit Risk Fund - Reg - Gr.. 0.96 0.78 1.89 6.82 6.43
47 Franklin India Credit Risk Fund - Reg - IDCW.. 0.96 0.78 1.89 6.82 5.71
48 Franklin India Credit Risk Fund - Reg - IDCW (P).. 0.96 0.78 1.89 6.82 5.71
49 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.96 0.81 3.71 - -
50 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.96 0.81 3.71 - -
51 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.96 0.92 3.92 - -
52 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.96 0.64 3.12 1.02 4.47
53 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.95 0.88 3.85 - -
54 Union Dynamic Bond Fund - Gr.. 0.95 0.79 2.23 -0.33 4.14
55 IDBI Dynamic Bond Fund - Reg - Gr.. 0.95 1.13 3.42 1.63 5.58
56 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.95 0.68 2.76 0.91 5.64
57 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.95 0.68 2.76 0.91 -5.20
58 UTI Bond Fund- Reg - Gr.. 0.95 1.01 3.17 9.25 6.63
59 UTI Bond Fund-Income.. 0.95 1.01 2.83 7.01 4.22
60 Aditya Birla Sun Life Income Fund - Gr.. 0.94 0.94 3.20 1.91 6.06
61 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.94 0.43 2.63 0.18 4.34
62 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.94 0.92 3.60 - -
63 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.94 0.89 3.83 - -
64 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.93 0.70 3.19 - -
65 IDFC Dynamic Bond Fund - Reg - Gr.. 0.92 0.59 2.58 0.60 5.08
66 LIC MF Bond Fund - Reg -Gr.. 0.92 0.75 3.59 2.18 4.06
67 HDFC Income Fund - Reg - Gr.. 0.91 0.89 3.07 0.54 4.01
68 Canara Robeco Gilt Fund - Reg - Gr .. 0.91 0.90 2.94 1.83 4.54
69 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.91 0.90 2.94 1.83 4.54
70 HDFC Gilt Fund - Reg - Gr.. 0.91 0.91 3.03 0.87 4.61
71 Canara Robeco Income - Reg Plan - Gr.. 0.90 0.64 2.76 0.97 4.27
72 Canara Robeco Income Growth Auto Repurchase Fund.. 0.90 0.64 2.76 0.97 4.27
73 Franklin India Short-Term Income Plan-Gr.. 0.90 1.23 2.29 8.54 5.29
74 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.90 1.23 2.29 8.54 4.14
75 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.90 1.23 2.29 8.54 3.87
76 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.90 1.23 2.29 8.54 3.87
77 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.90 1.21 3.40 1.42 5.10
78 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.90 - - - -
79 Nippon India Gilt Sec Fund -Reg - Gr.. 0.89 1.17 3.32 1.26 4.93
80 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.89 1.17 3.32 1.26 4.93
81 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.89 1.17 3.32 1.26 4.93
82 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.89 1.17 3.32 1.26 4.94
83 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.89 1.22 2.31 8.51 5.30
84 SBI Magnum Income Fund - Reg - Gr.. 0.89 1.21 3.74 2.49 6.33
85 SBI Magnum Income Fund - Reg - Bonus.. 0.89 1.21 3.74 2.48 6.33
86 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.88 1.19 3.91 2.51 5.63
87 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.88 0.96 2.85 2.08 4.19
88 UTI Credit Risk Fund - Reg - Gr .. 0.88 1.36 2.66 3.63 -3.06
89 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.88 0.66 3.31 - -
90 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.87 0.77 2.66 0.33 2.93
91 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.87 0.69 2.75 1.31 4.77
92 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.87 0.69 2.75 1.31 4.77
93 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.87 0.67 3.08 1.26 5.49
94 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.87 0.67 3.08 1.26 5.49
95 Kotak Dynamic Bond Fund - Reg - Gr.. 0.86 0.92 2.82 1.87 5.57
96 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.86 0.61 3.21 - -
97 Nippon India Income Fund - Gr Plan Gr.. 0.85 1.70 3.82 2.22 4.87
98 Nippon India Income Fund - Gr Plan Bonus Option.. 0.85 1.70 3.82 2.22 4.87
99 HSBC Flexi Debt Fund - Gr.. 0.85 0.69 2.59 0.58 3.65
100 HSBC Flexi Debt Fund - Reg - Gr.. 0.84 0.64 2.48 0.33 3.39
101 SBI MGLT- Gr - PF (Reg) Option.. 0.84 1.73 3.99 3.77 6.26
102 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.84 1.73 3.99 3.77 6.26
103 SBI Magnum Gilt Fund - Reg - Gr.. 0.84 1.73 3.99 3.77 6.26
104 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.84 0.89 2.71 2.44 5.09
105 Axis Floater Fund - Reg - Gr.. 0.84 1.00 2.73 4.21 -
106 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.84 0.86 2.82 - -
107 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.82 0.73 - - -
108 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.82 0.97 3.04 3.00 -
109 SBI Dynamic Bond Fund - Reg - Gr.. 0.82 1.81 3.85 3.70 5.43
110 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.81 1.26 2.64 3.57 4.73
111 JM Floater LT Fund - Bonus Op - Principal Units.. 0.81 1.26 2.64 3.57 4.72
112 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.81 1.26 2.64 3.57 4.73
113 IDFC Credit Risk Fund - Reg - Gr.. 0.80 1.15 2.68 2.73 4.79
114 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.80 0.82 2.04 0.97 1.58
115 IDBI ST Bond Fund Gr.. 0.79 1.15 2.92 2.66 8.13
116 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.77 0.11 2.42 - -
117 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.77 -1.17 1.12 - -
118 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.77 1.41 3.76 - -
119 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.77 1.40 3.74 - -
120 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.76 1.71 3.63 5.25 9.21
121 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.45 3.20 3.42 5.87
122 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.76 1.29 3.17 4.07 6.15
123 Invesco India GILT Fund - Reg - Gr.. 0.76 0.93 2.30 1.77 3.49
124 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.76 1.29 3.17 4.07 6.15
125 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.76 1.29 3.17 4.07 6.15
126 Kotak Bond-Plan A-Gr.. 0.76 1.03 3.14 1.23 5.37
127 Sundaram Medium Term Bond Fund -Bonus Option.. 0.75 0.61 2.47 0.25 2.80
128 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.75 0.61 2.47 0.23 2.79
129 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.75 0.61 2.47 -2.19 -1.31
130 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.75 0.85 2.61 2.95 5.17
131 L&T Gilt Fund-Gr.. 0.75 0.97 2.93 1.42 4.59
132 Nippon India Credit Risk Fund - Inst - Gr.. 0.75 1.43 3.21 3.99 3.77
133 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.75 0.98 2.34 2.54 -
134 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.74 1.15 2.51 3.00 5.16
135 SBI Short Term Debt Fund - Reg - Gr.. 0.74 1.15 2.51 3.00 5.15
136 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.73 1.08 3.13 0.63 4.14
137 Axis Strategic Bond Fund - Reg - Gr .. 0.73 0.96 3.12 3.53 6.39
138 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.73 1.00 2.60 2.83 5.71
139 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.73 0.85 2.51 0.32 4.34
140 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.72 0.96 2.30 3.59 5.39
141 HDFC Corporate Bond Fund - Reg - Gr.. 0.72 1.08 3.14 2.90 6.12
142 Nippon India Credit Risk Fund - Reg -Gr.. 0.71 1.29 3.01 3.81 3.56
143 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.71 0.97 5.80 5.57 6.57
144 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 1.50 4.27 3.95 6.91
145 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.71 1.13 2.66 2.20 -
146 Nippon India Credit Risk Fund - Reg - Div .. 0.71 1.29 3.01 3.81 3.56
147 Axis Corporate Debt Fund - Reg - Gr.. 0.71 1.05 2.78 3.45 6.12
148 Kotak Bond ST Plan-Reg - Gr.. 0.71 1.13 2.66 2.66 5.27
149 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.71 0.97 5.80 5.58 6.58
150 SBI Corporate Bond Fund - Reg - Gr.. 0.71 1.12 2.45 2.89 5.31
151 SBI Corporate Bond Fund - Reg - Div(M).. 0.71 1.12 2.45 2.89 4.81
152 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.70 1.26 2.47 3.38 5.48
153 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.70 0.67 1.88 - -
154 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.70 1.26 2.47 - -
155 Invesco India Corporate Bond Fund - Reg - Gr .. 0.70 0.99 2.46 2.51 5.24
156 ICICI Prudential ST - Reg Plan - Gr.. 0.70 1.54 3.64 4.26 6.30
157 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.70 1.50 3.20 4.40 8.39
158 HDFC Dynamic Debt Fund - Reg - Gr.. 0.69 0.94 2.68 0.97 5.85
159 HDFC High Interest Fund 54EA - Reg - Gr.. 0.69 0.94 2.68 0.97 5.85
160 Nippon India Short Term Fund -Gr.. 0.69 0.95 2.56 2.93 5.51
161 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.69 1.18 3.10 3.67 6.50
162 DSP ST Fund- Reg Plan -Gr.. 0.69 0.91 2.33 2.69 4.89
163 Tata Corporate Bond Fund - Reg - Gr.. 0.69 0.98 2.38 - -
164 TRUSTMF Short Term Fund - Reg - Gr.. 0.68 0.89 2.53 2.86 -
165 Kotak Gilt-Inv Reg-Gr.. 0.68 1.38 3.36 1.61 5.79
166 Kotak Gilt-Inv PF and Trust-Gr.. 0.68 1.38 3.36 1.61 5.79
167 DSP Credit Risk Fund - Reg -Gr.. 0.68 0.85 2.18 8.76 5.49
168 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.68 1.27 5.44 6.86 7.49
169 PGIM India Gilt Fund - Gr.. 0.68 0.63 2.29 1.37 4.59
170 SBI Banking and PSU Fund - Reg - Gr.. 0.68 1.06 2.35 2.38 5.06
171 IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.68 1.05 2.47 2.83 5.43
172 HDFC Short Term Debt Fund - Reg - Gr.. 0.68 1.12 2.73 3.10 5.96
173 Axis ST Fund - Retail - Reg - Gr.. 0.67 1.06 2.64 3.37 5.64
174 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.67 1.18 2.75 2.72 4.64
175 Axis ST Fund - Reg - Gr.. 0.67 1.05 2.63 3.37 5.63
176 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 0.96 2.52 2.64 4.39
177 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 0.96 2.52 2.64 4.39
178 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.67 0.96 2.52 2.64 4.39
179 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.67 0.96 2.52 2.61 4.38
180 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.66 0.84 2.28 1.59 3.57
181 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.66 1.00 2.43 2.88 5.46
182 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.66 0.91 2.33 1.67 -
183 HSBC Corporate Bond Fund- Reg - Gr.. 0.66 0.94 2.35 2.01 -
184 UTI Corporate Bond Fund - Reg - Gr.. 0.66 0.99 2.53 3.08 5.72
185 Kotak Corporate Bond Fund Standard Gr.. 0.65 1.22 2.69 3.34 5.58
186 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.65 0.88 2.25 2.55 4.92
187 L&T Credit Risk Fund - Reg - Bonus.. 0.65 1.09 2.69 2.84 4.57
188 L&T Credit Risk Fund - Reg - Gr.. 0.65 1.10 2.69 2.83 4.57
189 Canara Robeco Short Duration Fund - Reg - Gr.. 0.65 0.89 2.27 2.54 4.72
190 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.65 0.90 2.38 -4.35 -2.37
191 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.65 0.90 2.38 -4.35 -2.37
192 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.65 0.90 2.38 2.82 5.14
193 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.65 0.90 2.38 2.82 5.14
194 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.65 -1.25 -1.90 -5.53 -3.26
195 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.65 -1.25 -1.90 -5.53 -3.26
196 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.65 -3.12 -1.70 -5.16 -2.91
197 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.65 0.81 2.06 2.77 4.55
198 Nippon India Floating Rate Fund - Gr .. 0.65 1.18 2.57 3.44 6.17
199 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.64 1.01 2.85 3.47 6.96
200 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.64 1.01 2.85 3.47 6.96
201 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.64 -1.11 0.69 -1.93 -0.66
202 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.64 1.01 2.85 3.47 6.96
203 Union Corporate Bond Fund - Reg - Gr.. 0.64 0.79 2.17 2.01 5.08
204 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.64 0.96 2.34 2.41 -
205 SBI Floating Rate Debt Fund - Reg- Gr.. 0.64 1.04 2.58 3.78 -
206 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.64 0.86 2.38 2.41 -
207 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 0.59 0.93 - -
208 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.64 1.28 2.32 3.87 4.15
209 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.28 2.32 3.88 4.15
210 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.28 2.32 3.88 4.15
211 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.64 1.28 2.32 3.88 4.15
212 JM Short Duration Fund- Reg - Gr.. 0.63 - - - -
213 SBI Credit Risk Fund - Reg - IDCW (D).. 0.63 1.21 2.84 3.92 5.57
214 Axis Credit Risk Fund - Reg - Gr.. 0.63 1.03 2.80 3.74 5.99
215 SBI Credit Risk Fund - Reg - Gr.. 0.63 1.21 2.84 3.92 6.23
216 UTI Gilt Fund - Reg - Div .. 0.63 1.06 2.87 2.03 4.88
217 UTI Gilt Fund - Reg - Gr .. 0.63 1.06 2.87 2.03 4.88
218 UTI Gilt Fund - PF - Div .. 0.63 1.06 2.87 1.42 2.82
219 UTI Gilt Fund - PF - Gr .. 0.63 1.06 2.87 2.03 4.88
220 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.63 1.06 2.87 2.03 4.88
221 Aditya Birla Sun Life Short Term Fund - Gr.. 0.62 1.09 2.94 3.85 6.04
222 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 1.04 2.64 3.32 5.84
223 Invesco India ST Fund - Gr.. 0.62 0.93 2.17 2.22 4.67
224 Invesco India ST Fund - Gr.. 0.62 0.93 2.17 2.22 4.67
225 Invesco India ST Fund - Plan B - Gr.. 0.62 0.93 2.17 2.22 4.67
226 Idfc Corporate Bond Fund - Reg - Gr.. 0.62 0.91 2.41 2.17 5.83
227 Mirae Asset Short Term Fund - Reg - Gr.. 0.62 0.93 2.40 2.78 4.80
228 Kotak Medium Term Fund - Gr.. 0.62 0.80 2.48 2.78 5.23
229 L&T Short Term Bond Fund Fund - Bonus Option.. 0.62 0.90 2.41 2.34 4.94
230 L&T Short Term Bond Fund Fund - Gr.. 0.62 0.90 2.41 2.34 4.94
231 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.62 1.13 3.03 4.69 6.92
232 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 1.04 2.64 3.32 5.84
233 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.61 0.81 2.19 2.85 5.41
234 Tata Short Term Bond Fund - Reg - Gr.. 0.61 0.82 2.18 2.51 4.86
235 UTI - ST Income Fund -Inst Gr.. 0.60 1.11 2.56 3.37 7.32
236 Uti Short Term Income Fund Institutional - Income.. 0.60 1.11 2.56 1.82 4.56
237 Tata ST Bond Fund - Reg Income Option.. 0.60 0.81 2.17 2.47 4.55
238 Invesco India Credit Risk Fund - Reg - Gr.. 0.60 0.83 2.13 1.92 4.23
239 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.60 0.78 2.43 3.23 5.71
240 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.60 0.78 2.43 3.22 5.71
241 IDFC Low Duration Fund -Reg Plan- Gr.. 0.60 1.11 2.49 3.68 4.70
242 IDFC Floating Rate Fund- Reg - Gr.. 0.60 1.02 2.41 3.41 -
243 LIC MF Short Term Debt Fund - Reg - Gr.. 0.60 0.72 2.02 1.71 4.03
244 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.59 0.94 2.26 1.45 -
245 DSP Floater Fund - Reg - Gr.. 0.59 1.24 2.34 2.22 -
246 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.59 1.06 2.53 2.94 5.65
247 HSBC Income Fund - ST - Gr.. 0.59 0.97 2.27 2.42 3.58
248 PGIM India Short Maturity Fund - Gr.. 0.58 1.07 2.53 2.94 4.48
249 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.58 -0.28 1.11 - -
250 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 1.01 2.42 - -
251 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.58 1.01 2.42 - -
252 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.58 0.21 1.61 - -
253 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.58 1.01 2.42 - -
254 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 1.01 2.42 - -
255 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.57 0.98 2.47 2.53 5.39
256 BOI AXA Credit Risk Fund - Reg.. 0.57 0.87 2.31 142.48 13.74
257 UTI - ST Income Fund - Gr.. 0.57 1.03 2.41 3.05 6.95
258 SBI Magnum Low Duration Fund - Reg - Gr.. 0.56 1.15 2.36 3.63 4.52
259 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.56 1.15 2.36 3.64 3.75
260 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.56 1.15 2.36 3.64 3.73
261 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.15 2.36 3.64 4.52
262 Canara Robeco Savings Fund - Reg -Gr .. 0.56 1.11 2.38 3.74 4.42
263 Canara Robeco Savings Fund - Reg - Div .. 0.56 1.11 2.38 3.74 4.42
264 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 1.41 2.57 3.56 4.40
265 Nippon India Low Duration Fund - Div .. 0.56 1.12 2.43 3.86 5.12
266 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.56 1.10 2.39 3.77 5.03
267 Nippon India Low Duration Fund - Gr .. 0.56 1.12 2.43 3.86 5.13
268 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.25 2.88 3.13 6.21
269 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.14 2.48 - -
270 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.14 2.48 - -
271 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.14 2.49 - -
272 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.56 0.36 0.83 - -
273 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.56 0.36 0.83 - -
274 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.56 0.35 0.48 - -
275 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.55 1.06 2.44 3.77 -
276 Axis Money Market Fund - Reg - Gr.. 0.55 1.28 2.61 4.44 4.83
277 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.55 1.38 2.80 4.58 4.48
278 DSP Low duration Fund - Reg - Gr.. 0.55 1.12 2.38 3.85 4.65
279 LIC MF Govt Sec Fund-Reg Plan (D).. 0.55 0.11 1.56 1.29 4.54
280 LIC MF Govt Sec Fund-Reg Plan (G).. 0.55 0.11 1.56 1.29 4.54
281 LIC MF Govt Sec Fund-PF Plan (D).. 0.55 0.11 1.56 1.29 4.54
282 LIC MF Govt Sec Fund-PF Plan (G).. 0.55 0.11 1.56 1.29 4.54
283 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.55 1.33 2.69 4.51 5.02
284 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.55 1.33 2.69 4.51 5.02
285 ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 0.55 1.41 3.62 5.01 5.90
286 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 1.32 2.71 4.36 5.57
287 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 1.32 2.71 4.36 5.57
288 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 1.32 2.71 4.36 5.57
289 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.52 3.27 3.97 6.26
290 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.54 1.44 3.18 3.72 5.92
291 Axis Treasury Adv Fund - Reg -Gr.. 0.54 1.22 2.55 4.07 5.05
292 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.54 1.22 2.55 4.07 5.12
293 JM Low Duration Fund - Reg - Gr.. 0.54 1.08 2.28 3.84 10.73
294 IDFC Ultra Short Term Fund - Reg - Gr.. 0.53 1.20 2.46 4.07 4.36
295 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.53 1.30 - - -
296 Axis Gilt Fund - Reg - Gr.. 0.53 0.59 2.72 1.80 5.81
297 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.53 0.04 0.68 0.71 0.10
298 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.53 0.04 0.68 0.71 0.10
299 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.24 2.50 4.26 4.99
300 Idbi Ultra Short Term Fund Reg - Bonus.. 0.53 1.35 2.60 4.21 4.47
301 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.53 1.22 2.49 4.10 3.81
302 DSP Savings Fund - Reg Plan - Gr.. 0.53 1.23 2.50 3.61 4.33
303 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.53 1.42 2.65 4.50 4.06
304 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.53 1.22 2.49 4.10 4.49
305 Sundaram Corporate Bond Fund - Reg - Gr.. 0.53 1.09 2.34 3.16 5.74
306 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.52 1.28 2.58 4.43 5.16
307 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.52 1.28 2.58 4.43 5.16
308 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.52 1.47 3.02 4.15 5.89
309 L&T Flexi Bond Fund - Inst Plan Gr.. 0.52 0.98 2.59 2.30 4.62
310 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.52 1.12 2.36 3.23 5.70
311 L&T Low Duration Fund - Gr.. 0.52 1.10 2.31 3.63 4.67
312 L&T Low Duration Fund - Gr.. 0.52 1.10 2.31 3.63 4.67
313 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.09 2.29 3.40 4.32
314 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.21 2.54 3.52 5.02
315 UTI Ultra Short Term Fund - INSTN - Gr .. 0.52 1.21 2.45 4.05 5.32
316 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.52 1.19 2.45 4.36 5.73
317 HDFC Ultra Short Term Fund - Reg - Gr.. 0.52 1.24 2.48 4.15 4.73
318 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.52 1.25 2.51 4.34 -
319 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.29 2.57 4.21 -
320 ITI Dynamic Bond Fund - Reg - Gr.. 0.52 0.93 2.26 3.02 -
321 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.51 1.25 2.50 4.06 4.47
322 WhiteOak Capital Overnight Fund -Reg- Gr.. 0.51 1.41 2.55 4.25 3.53
323 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.34 2.60 4.44 4.01
324 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.51 1.20 2.44 4.05 4.06
325 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.13 2.46 3.94 5.05
326 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.13 2.46 3.94 5.05
327 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.51 1.55 3.92 2.36 6.79
328 UTI - Treasury Adv Fund - Inst-Div(D).. 0.50 1.16 2.53 4.13 6.79
329 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.50 1.16 2.53 4.13 6.79
330 UTI Ultra Short Term Fund - Reg - Gr .. 0.50 1.16 2.37 3.87 5.14
331 ICICI Prudential Savings Fund - Reg - Gr.. 0.50 1.57 3.04 3.93 5.55
332 LIC MF Savings Fund - Gr .. 0.50 1.09 2.21 3.56 4.76
333 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.50 -0.11 0.60 0.03 -0.35
334 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.50 1.09 2.42 3.62 4.32
335 L&T Ultra ST Fund -Reg - Cumulative.. 0.50 1.25 2.48 4.19 4.37
336 L&T Ultra Short Term Fund - Reg - Gr.. 0.50 1.25 2.48 4.19 4.37
337 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.50 1.25 2.48 4.19 4.37
338 PGIM India Premier Bond Fund - Reg - Gr.. 0.50 0.69 1.97 2.80 5.41
339 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.18 2.36 4.09 -
340 Canara Robeco Overnight Fund - Reg - Gr.. 0.49 1.40 2.58 4.40 3.71
341 UTI Floater Fund - Reg - Gr.. 0.49 1.11 2.30 3.25 4.66
342 TATA Floater Fund - Reg - Gr.. 0.49 1.11 2.30 3.25 4.66
343 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.14 2.31 3.83 4.11
344 PGIM India Low Duration Fund - GR.. 0.49 1.07 2.34 3.75 3.15
345 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.49 1.22 2.45 4.18 5.15
346 Kotak Savings Fund - Reg - Gr.. 0.49 1.20 2.42 4.13 4.41
347 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.15 2.52 3.70 5.20
348 Tata Treasury Advantage Fund - Reg - Gr.. 0.49 1.08 2.38 3.80 4.96
349 DSP Ultra Short Fund - Reg - Gr .. 0.48 1.11 2.25 3.74 3.80
350 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.48 1.10 2.29 3.76 3.99
351 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.48 0.10 0.68 0.79 0.47
352 Tata Ultra Short Term Fund - Reg -Gr.. 0.48 1.15 2.28 3.82 3.96
353 Kotak Overnight Fund - Reg - Gr.. 0.47 1.36 2.53 4.32 3.60
354 IDFC Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.33 3.58
355 Axis Overnight Fund - Reg - Gr.. 0.47 1.39 2.58 4.41 3.68
356 Sundaram Overnight Fund - Reg - Gr.. 0.47 1.36 2.53 4.31 3.60
357 Tata Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.32 3.61
358 DSP Overnight Fund - Reg - Gr.. 0.47 1.38 2.56 4.36 3.69
359 Nippon India Overnight Fund - Reg -Gr.. 0.47 1.37 2.55 4.35 3.64
360 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.33 3.60
361 ICICI Prudential Overnight Fund - Reg - Gr.. 0.47 1.37 925.40 943.24 123.18
362 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.47 1.37 925.40 943.24 123.18
363 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.35 3.63
364 Edelweiss Overnight Fund - Reg- Gr.. 0.47 1.36 2.53 4.30 3.69
365 PGIM India Overnight Fund - Reg - Gr.. 0.47 1.37 2.57 4.38 3.71
366 HSBC Overnight Fund - Reg - Gr.. 0.47 1.36 2.53 4.32 3.61
367 Franklin India Overnight Fund - Reg - Gr.. 0.47 1.37 2.55 4.33 3.58
368 LIC MF Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.33 3.60
369 Mirae Asset Overnight Fund - Reg - Gr.. 0.47 1.38 2.55 4.38 3.70
370 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.47 1.20 2.43 3.93 3.84
371 JM Overnight Fund - Reg - Gr.. 0.47 1.37 2.55 4.35 -
372 Invesco India Overnight Fund - Reg - Gr.. 0.47 1.38 2.56 4.36 -
373 Shriram Overnight Fund - Reg - Gr.. 0.47 - - - -
374 TRUSTMF Overnight Fund - Reg - Gr.. 0.47 1.39 2.56 - -
375 PGIM India Ultra ST Fund- Gr.. 0.47 1.20 2.34 3.98 4.33
376 SBI Overnight Fund -Reg - IDCW (D).. 0.47 1.37 2.54 4.33 3.10
377 UTI Dynamic Bond Fund - Reg - Gr.. 0.47 0.68 2.09 9.31 8.67
378 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.12 2.23 3.58 3.61
379 UTI - Treasury Adv Fund - Gr.. 0.47 1.05 2.30 3.65 6.29
380 HDFC Overnight Fund - Reg - Gr.. 0.47 1.36 2.53 4.29 3.57
381 SBI Overnight Fund - Reg - Gr.. 0.47 1.37 2.54 4.33 3.62
382 UTI Overnight Fund - Reg - Gr .. 0.46 1.40 2.57 4.37 3.66
383 BOI AXA Overnight Fund - Reg - Gr.. 0.46 1.40 2.61 4.49 -
384 ITI Ultra Short Duration Fund - Reg - Gr.. 0.46 1.12 2.20 3.44 -
385 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.38 2.57 4.37 3.68
386 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.46 1.13 2.17 3.52 3.74
387 ITI Overnight Fund - Reg - Gr.. 0.46 1.33 2.47 4.23 3.54
388 Union Overnight Fund - Reg - Gr.. 0.45 1.37 2.54 4.33 3.59
389 Samco Overnight Fund- Reg- Gr.. 0.45 - - - -
390 DSP Strategic Bond Fund - Reg - Gr.. 0.45 0.45 1.53 0.98 5.27
391 DSP Strategic Bond Fund - Reg - Gr.. 0.45 0.45 1.53 0.98 5.27
392 Kotak Credit Risk Fund Reg - Gr.. 0.45 0.55 1.96 0.50 4.17
393 Sundaram Ultra Short Duration Fund (formerly known as Princi.. 0.44 1.07 2.07 3.36 3.39
394 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.43 1.16 2.23 3.82 3.58
395 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.43 1.11 2.10 3.30 3.40
396 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.43 1.11 2.10 3.30 3.40
397 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.43 1.11 2.10 3.32 3.41
398 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.43 1.11 2.10 3.31 3.41
399 L&T Overnight Fund - Gr.. 0.42 1.32 2.48 4.28 3.52
400 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.42 1.74 3.41 -0.66 1.17
401 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.42 1.74 3.41 3.56 5.81
402 Tata Floating Rate Fund - Reg - Gr.. 0.35 1.11 2.60 4.22 -
403 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.34 0.85 2.11 1.93 4.48
404 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.22 0.66 3.49 1.93 4.17
405 Tata Gilt Securities Fund - Reg - Gr.. 0.22 0.65 3.48 1.83 4.07
406 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.15 0.11 0.09 0.55 3.03
407 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.15 0.11 0.09 0.55 3.03
408 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.14 0.32 0.36 -0.64 0.22
409 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.14 0.32 0.36 -0.64 0.22
410 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.10 0.53 0.54 0.44 0.37
411 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.10 0.01 0.46 0.18 0.13
412 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.10 0.01 0.46 0.18 0.13
413 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.06 -0.42 0.59 0.00 0.46
414 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.16 0.41 - -
415 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.06 0.16 0.41 - -
416 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.04 -0.03 0.13 0.02 0.00
417 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.03 0.07 0.24 0.04 -0.02
418 Canara Robeco Savings - Reg - Div(W) .. 0.03 -0.04 0.14 0.02 0.00
419 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.05 0.04 0.02 -
420 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.06 0.04 0.03 0.00
421 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.02 0.06 0.24 0.02 0.19
422 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.04 -0.04 0.01 0.03
423 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.04 0.23 0.03 -0.34
424 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.04 0.23 0.03 -0.34
425 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.05 0.03 0.04 -0.14
426 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.01 0.06 0.40 - -
427 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.01 0.06 0.40 - -
428 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.01 0.11 1.54 - -
429 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.00 -0.04 1.56 - -
430 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 - -
431 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.40 - -
432 IDFC Floating Rate Fund - Reg- IDCW (D).. 0.00 -0.01 0.35 -0.01 -
433 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.00 -0.02 0.39 -
434 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -0.05
435 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.11
436 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 1.06
437 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 900.00 900.00 115.44
438 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
439 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
440 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
441 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
442 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
443 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
444 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
445 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
446 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 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 Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
449 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
450 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
451 Franklin India Short term Income Plan- Retail Plan-Segregate.. 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 - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
454 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
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
457 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.04
458 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.15 0.00 0.00
459 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.12 0.00 -0.02
460 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.00 0.10 1.04 0.05 1.51
461 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.16 0.00 0.05
462 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.13 0.00 0.23
463 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
464 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.00 0.09 -0.31 -0.37
465 PGIM India Insta Cash Fund -Div(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.