Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.97 4.54 3.64 5.77 4.42
2 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.97 4.54 3.63 5.76 4.41
3 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.59 4.08 4.09 6.76 6.28
4 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.83 2.74 0.00 0.00 -
5 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.83 2.74 0.00 0.00 -
6 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.83 2.74 0.00 0.00 -
7 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.83 2.73 0.00 0.00 -
8 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.81 2.73 0.00 0.00 -
9 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.83 2.73 0.00 0.00 -
10 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.84 2.71 0.00 0.00 -
11 Tata Dynamic Bond Fund A - Gr.. 1.40 2.56 3.04 4.90 6.18
12 Franklin India Credit Risk Fund - Reg - Gr.. 0.84 2.46 5.49 14.16 6.79
13 Franklin India Credit Risk Fund - Reg - IDCW.. 0.84 2.46 5.49 14.16 5.36
14 Franklin India Credit Risk Fund - Reg - IDCW (P).. 0.84 2.46 5.49 14.16 5.36
15 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.25 2.36 -0.32 - -
16 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 1.25 2.36 -0.32 - -
17 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 1.14 2.31 - - -
18 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.47 2.30 1.30 2.38 4.30
19 Tata Gilt Securities Fund - Reg - Gr.. 1.47 2.29 1.25 2.21 4.19
20 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 1.17 2.29 - - -
21 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 1.04 2.28 -0.22 - -
22 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 1.13 2.27 - - -
23 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.25 0.15 3.02 7.13
24 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 1.13 2.24 - - -
25 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 1.02 2.22 -0.33 - -
26 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 1.09 2.21 - - -
27 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.91 2.21 8.06 9.67 7.13
28 IDFC Gilt 2028 Index Fund - Reg -Gr.. 1.33 2.20 -0.07 2.11 -
29 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.09 2.20 -0.15 - -
30 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 1.13 2.19 - - -
31 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.92 2.18 1.49 3.55 7.10
32 L&T Triple Ace Bond Fund - Reg - Gr.. 0.92 2.17 -0.01 2.53 6.47
33 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.92 2.17 -0.01 2.52 6.47
34 Axis Dynamic Bond Fund - Reg - Gr.. 0.96 2.16 -0.28 2.16 6.33
35 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 1.08 2.15 -0.24 - -
36 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.96 2.14 0.80 2.49 6.17
37 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.61 2.11 6.54 18.96 5.47
38 Nippon India Dynamic Bond-Reg-Gr.. 1.09 2.11 -0.03 2.40 4.99
39 R*SHARES LT GILT ETF - Gr.. 1.61 2.11 -0.38 0.00 4.26
40 IDFC Gilt 2027 Index Fund - Reg - Gr.. 1.23 2.09 -0.27 2.06 -
41 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.92 2.08 - - -
42 Franklin India Short-Term Income Plan-Gr.. 0.61 2.07 6.49 18.98 5.43
43 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.61 2.07 6.49 18.98 3.32
44 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.61 2.07 6.49 18.98 3.31
45 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.61 2.07 6.49 18.98 3.31
46 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.08 2.03 -0.22 2.16 5.82
47 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.08 2.03 -0.22 2.16 5.82
48 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.96 2.02 -0.56 0.90 4.67
49 DSP Corporate Bond Fund - Reg - Gr.. 0.91 1.99 -0.15 1.52 5.49
50 IDBI Gilt Fund Gr.. 1.39 1.98 0.99 1.17 3.86
51 ICICI Prudential Credit Risk Fund - IDCW (A).. 0.75 1.96 -4.23 -1.38 -0.74
52 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.75 1.96 1.93 4.96 7.65
53 SBI ETF 10 Year Gilt.. 1.52 1.94 -0.83 -0.94 3.18
54 IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.05 1.90 -0.61 1.56 6.20
55 Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.05 1.90 -0.61 1.56 -4.70
56 Aditya Birla Sun Life Income Fund - Gr.. 1.01 1.89 -0.02 2.58 6.27
57 Tata Income Fund -Plan A - Gr.. 0.88 1.89 -0.03 1.45 5.33
58 Kotak Medium Term Fund - Gr.. 0.94 1.87 0.80 3.56 6.17
59 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.74 1.86 -0.53 -1.32 -0.06
60 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.74 1.86 1.01 3.70 7.61
61 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.49 1.86 -0.77 0.83 6.00
62 ICICI Prudential Constant Maturity Gilt Fund - IDCW (H).. 1.48 1.86 -0.77 -4.22 -3.42
63 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.74 1.86 1.01 3.70 7.61
64 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.74 1.86 1.01 3.70 7.61
65 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.90 1.86 1.01 3.89 6.13
66 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.90 1.86 1.01 3.89 6.13
67 JM Income Fund-Gr Plan - Gr.. 1.14 1.85 -0.76 0.78 2.72
68 JM Income Gr - Bonus Option.. 1.14 1.85 -0.76 0.78 2.72
69 JM Income Gr - Bonus Option.. 1.14 1.85 -0.76 0.78 2.72
70 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.87 1.82 -0.54 0.97 5.62
71 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.87 1.82 -0.54 0.97 5.62
72 Axis Strategic Bond Fund - Reg - Gr .. 0.80 1.81 1.22 3.74 6.90
73 IDFC GSF - ST - Gr.. 1.45 1.81 -1.00 -0.08 5.37
74 Franklin India Government Securities Fund - Reg - Gr.. 1.09 1.81 0.76 2.84 4.30
75 Franklin India Government Securities Fund- IDCW.. 1.09 1.81 -0.08 -1.99 -2.71
76 Franklin India Government Securities Fund- IDCW (P).. 1.09 1.81 -0.08 -1.99 -2.71
77 IDFC Dynamic Bond Fund - Reg - Gr.. 1.02 1.80 -0.76 1.25 5.60
78 L&T Gilt Fund-Gr.. 1.14 1.79 1.13 1.50 4.50
79 IDBI Dynamic Bond Fund - Reg - Gr.. 1.15 1.79 0.73 3.08 5.70
80 Nippon India Nivesh Lakshya Fund- Gr.. 1.53 1.77 -1.35 2.22 4.46
81 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.89 1.77 1.18 3.20 -
82 SBI Magnum Income Fund - Reg - Bonus.. 0.89 1.75 0.36 1.85 6.78
83 SBI Magnum Income Fund - Reg - Gr.. 0.89 1.74 0.36 1.85 6.78
84 ICICI Prudential ST - Reg Plan - Gr.. 0.70 1.74 1.73 3.58 6.61
85 DSP 10Y G-Sec Fund -Reg-Gr.. 1.43 1.74 -1.05 -1.32 4.00
86 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 1.08 1.74 -0.99 0.64 4.77
87 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.82 1.73 0.61 2.44 5.76
88 Axis Credit Risk Fund - Reg - Gr.. 0.62 1.72 1.40 3.70 6.46
89 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.50 1.72 -0.83 0.79 4.13
90 Canara Robeco Gilt Fund - Reg - Gr .. 1.01 1.71 0.53 2.03 4.62
91 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.01 1.71 0.53 2.03 4.62
92 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.63 1.71 1.36 3.51 6.29
93 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.63 1.71 1.36 3.51 6.29
94 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.63 1.71 1.36 3.51 6.29
95 Kotak Dynamic Bond Fund - Reg - Gr.. 1.00 1.71 0.24 2.66 6.12
96 HSBC Income Fund - Inv - Gr.. 1.10 1.70 -0.80 0.73 3.87
97 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.63 1.68 1.28 3.11 6.86
98 Aditya Birla Sun Life Short Term Fund - Gr.. 0.55 1.66 1.63 3.42 6.49
99 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.65 0.95 4.15 3.37
100 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.76 1.64 1.06 2.92 6.03
101 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.63 1.64 1.57 13.70 8.71
102 HDFC Gilt Fund - Reg - Gr.. 1.05 1.64 -0.25 1.61 4.87
103 LIC MF Bond Fund - Reg -Gr.. 1.08 1.63 0.22 1.06 4.29
104 Nippon India Credit Risk Fund - Reg - Div .. 0.60 1.63 0.95 4.16 3.19
105 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 1.63 0.95 4.16 3.19
106 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.74 1.63 - - -
107 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.95 1.61 0.62 1.85 4.30
108 Quantum Dynamic Bond Fund - Gr.. 0.57 1.60 1.29 3.47 5.79
109 SBI Floating Rate Debt Fund - Reg- Gr.. 0.48 1.59 1.74 3.63 -
110 Axis Corporate Debt Fund - Reg - Gr.. 0.62 1.58 1.21 3.06 6.70
111 Quantum Dynamic Bond Fund - Reg - Gr.. 0.56 1.57 1.23 3.34 5.66
112 Axis Floater Fund - Reg - Gr.. 0.74 1.56 2.12 3.71 -
113 Canara Robeco Income - Reg Plan - Gr.. 0.90 1.56 -0.07 0.99 4.66
114 Canara Robeco Income Growth Auto Repurchase Fund.. 0.90 1.56 -0.07 0.99 4.66
115 HSBC Flexi Debt Fund - Gr.. 0.94 1.56 -0.41 1.15 4.02
116 SBI Credit Risk Fund - Reg - Gr.. 0.58 1.55 1.43 3.78 6.51
117 SBI Credit Risk Fund - Reg - IDCW (D).. 0.58 1.55 1.43 3.77 4.84
118 TRUSTMF Short Term Fund - Reg - Gr.. 0.61 1.55 0.92 2.74 -
119 HDFC Corporate Bond Fund - Reg - Gr.. 0.68 1.53 0.63 2.64 6.48
120 IDBI Credit Risk Fund - Reg - Gr .. 0.66 1.52 0.60 13.99 3.45
121 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.94 1.52 - - -
122 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.59 1.50 0.68 2.18 5.02
123 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.59 1.50 0.68 2.18 5.02
124 L&T Flexi Bond Fund - Inst Plan Gr.. 0.67 1.50 1.40 2.21 4.99
125 Kotak Credit Risk Fund Reg - Gr.. 0.74 1.50 -1.17 1.28 5.02
126 HDFC Short Term Debt Fund - Reg - Gr.. 0.61 1.50 1.07 2.92 6.56
127 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.59 1.50 0.68 2.18 5.02
128 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.59 1.50 -0.06 0.15 1.04
129 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.59 1.50 0.65 2.15 5.01
130 HSBC Flexi Debt Fund - Reg - Gr.. 0.92 1.49 -0.53 0.90 3.77
131 Axis ST Fund - Reg - Gr.. 0.54 1.49 1.21 3.05 6.18
132 Axis ST Fund - Retail - Reg - Gr.. 0.54 1.49 1.20 3.04 6.19
133 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.66 1.48 -0.11 0.18 1.27
134 IDBI ST Bond Fund Gr.. 0.66 1.48 0.62 10.86 7.49
135 DSP Govt Sec Fund - Reg Plan - Gr.. 0.91 1.48 0.65 2.58 6.46
136 Sundaram Medium Term Bond Fund -Bonus Option.. 0.85 1.48 -0.66 0.37 3.21
137 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.85 1.48 -0.68 0.34 3.20
138 Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 0.85 1.48 -3.08 -2.08 -0.91
139 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.94 1.48 - - -
140 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.94 1.48 - - -
141 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.95 1.48 - - -
142 Axis Gilt Fund - Reg - Gr.. 0.89 1.47 0.44 2.40 6.01
143 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.85 1.46 -0.39 0.85 4.17
144 Kotak Bond ST Plan-Reg - Gr.. 0.63 1.45 0.60 2.42 5.77
145 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.45 1.07 3.02 6.03
146 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.63 1.45 0.60 - -
147 L&T Credit Risk Fund - Reg - Bonus.. 0.48 1.45 0.81 4.27 3.94
148 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.91 1.45 - - -
149 UTI Corporate Bond Fund - Reg - Gr.. 0.53 1.45 1.08 2.68 6.54
150 Tata Floating Rate Fund - Reg - Gr.. 0.61 1.44 1.86 3.60 -
151 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.90 1.44 - - -
152 L&T Credit Risk Fund - Reg - Gr.. 0.48 1.44 0.80 4.26 3.94
153 Idfc Corporate Bond Fund - Reg - Gr.. 0.58 1.44 0.30 2.05 6.18
154 Kotak Bond-Plan A-Gr.. 1.06 1.44 -0.50 1.78 5.48
155 Nippon India Short Term Fund -Gr.. 0.58 1.44 0.75 2.71 6.11
156 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.55 1.43 -6.08 -4.46 -1.88
157 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.55 1.43 -6.08 -4.46 -1.88
158 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.55 1.43 0.97 2.70 5.67
159 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.55 1.43 0.97 2.70 5.67
160 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.55 1.43 -3.00 -5.18 -2.37
161 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.56 1.43 1.18 12.83 7.89
162 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.95 1.43 -0.33 0.28 3.34
163 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.60 1.42 -0.19 1.68 -
164 ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 0.83 1.42 1.25 2.69 6.12
165 Invesco India Corporate Bond Fund - Reg - Gr .. 0.55 1.42 0.57 2.14 5.97
166 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.46 1.41 1.45 3.49 6.53
167 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.62 1.41 0.72 2.66 6.38
168 Mirae Asset Short Term Fund - Reg - Gr.. 0.56 1.40 0.97 2.33 5.22
169 Tata Corporate Bond Fund - Reg - Gr.. 0.53 1.40 0.03 - -
170 HSBC Corporate Bond Fund- Reg - Gr.. 0.53 1.40 0.16 1.84 -
171 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.56 1.40 0.83 3.21 6.38
172 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.40 0.99 2.51 6.18
173 BOI AXA Credit Risk Fund - Reg.. 0.45 1.39 126.25 141.89 13.44
174 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.39 1.17 3.00 6.36
175 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.49 1.39 0.49 2.16 5.04
176 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.50 1.39 1.17 3.00 6.36
177 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.62 1.39 0.67 2.30 -
178 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.42 1.38 1.93 3.87 4.58
179 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.19 1.38 0.37 3.06 6.43
180 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.43 1.38 0.16 0.15 2.08
181 DSP ST Fund- Reg Plan -Gr.. 0.53 1.38 0.93 2.19 5.51
182 IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.52 1.38 0.82 2.39 6.11
183 L&T Short Term Bond Fund Fund - Bonus Option.. 0.54 1.36 0.46 1.98 5.50
184 L&T Short Term Bond Fund Fund - Gr.. 0.54 1.36 0.46 1.98 5.50
185 Kotak Floating Rate Fund - Reg - Gr.. 0.54 1.36 0.76 2.79 6.18
186 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.55 1.36 0.66 2.02 -
187 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.53 1.36 1.77 3.43 -
188 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.61 1.35 0.60 2.11 -
189 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.48 1.35 - - -
190 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.48 1.35 - - -
191 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.48 1.35 - - -
192 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.48 1.35 - - -
193 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.35 0.83 2.12 5.18
194 IDFC Low Duration Fund -Reg Plan- Gr.. 0.44 1.35 1.49 3.21 5.04
195 Tata Short Term Bond Fund - Reg - Gr.. 0.52 1.35 0.91 2.18 5.44
196 UTI - Treasury Adv Fund - Inst-Div(D).. 0.39 1.35 1.84 8.72 7.12
197 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.39 1.35 1.84 8.72 7.12
198 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.38 1.35 1.97 3.90 5.15
199 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.38 1.35 1.97 3.90 5.15
200 Tata ST Bond Fund - Reg Income Option.. 0.52 1.34 0.89 2.14 4.74
201 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.32 1.34 1.93 3.88 5.40
202 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.32 1.34 1.93 3.88 5.40
203 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.43 1.34 0.02 0.00 0.36
204 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.48 1.34 - - -
205 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.48 1.34 - - -
206 IDFC Floating Rate Fund- Reg - Gr.. 0.49 1.34 1.37 3.04 -
207 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.37 1.33 1.94 3.52 5.86
208 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.37 1.33 1.94 3.52 5.86
209 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.37 1.33 1.94 3.52 5.86
210 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.48 1.32 0.78 2.12 5.39
211 HDFC Income Fund - Reg - Gr.. 1.01 1.32 -0.63 0.26 4.25
212 Axis Money Market Fund - Reg - Gr.. 0.36 1.32 1.96 3.86 5.06
213 IDFC Credit Risk Fund - Reg - Gr.. 0.57 1.32 0.68 2.66 5.23
214 Union Corporate Bond Fund - Reg - Gr.. 0.43 1.32 0.33 1.89 5.78
215 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.31 0.54 2.43 -
216 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.40 1.31 - - -
217 Axis Treasury Adv Fund - Reg -Gr.. 0.38 1.31 1.68 3.49 5.38
218 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.31 1.68 3.49 5.45
219 PGIM India Gilt Fund - Gr.. 0.77 1.30 0.67 2.00 4.57
220 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.93 1.29 -0.46 1.29 5.10
221 PGIM India Short Maturity Fund - Gr.. 0.53 1.29 0.96 2.28 5.42
222 Tata Treasury Advantage Fund - Reg - Gr.. 0.39 1.29 1.61 3.34 5.30
223 DSP Credit Risk Fund - Reg -Gr.. 0.46 1.28 7.15 8.05 5.86
224 Nippon India Floating Rate Fund - Gr .. 0.35 1.28 1.17 2.75 6.52
225 SBI MGLT- Gr - PF (Reg) Option.. 0.43 1.28 0.89 2.54 6.06
226 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.43 1.28 0.89 2.54 6.06
227 SBI Magnum Gilt Fund - Reg - Gr.. 0.43 1.28 0.89 2.54 6.06
228 Nippon India Low Duration Fund - Div .. 0.36 1.28 1.58 3.40 5.59
229 Nippon India Low Duration Fund - Gr .. 0.36 1.28 1.58 3.40 5.59
230 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.28 0.77 2.41 5.93
231 SBI Corporate Bond Fund - Reg - Div(M).. 0.41 1.28 0.77 2.41 4.76
232 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.27 1.12 2.88 6.11
233 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.32 1.27 1.88 3.86 4.36
234 ITI Dynamic Bond Fund - Reg - Gr.. 0.57 1.27 1.68 3.49 -
235 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.40 1.27 - - -
236 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.40 1.27 - - -
237 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.49 1.27 0.94 2.80 6.32
238 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.27 -1.00 0.97 4.88
239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.40 1.27 0.90 2.55 5.71
240 SBI Short Term Debt Fund - Reg - Gr.. 0.40 1.27 0.90 2.55 5.71
241 UTI - ST Income Fund -Inst Gr.. 0.35 1.26 1.12 7.53 7.85
242 Uti Short Term Income Fund Institutional - Income.. 0.35 1.26 0.36 4.91 5.07
243 Invesco India ST Fund - Gr.. 0.43 1.26 0.35 1.73 5.27
244 Invesco India ST Fund - Gr.. 0.43 1.26 0.35 1.73 5.27
245 Invesco India ST Fund - Plan B - Gr.. 0.43 1.26 0.35 1.73 5.28
246 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.26 1.54 3.10 6.10
247 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.35 1.26 1.54 3.32 5.45
248 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.30 1.26 1.79 3.62 5.48
249 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.41 1.26 1.57 3.00 4.51
250 Nippon India Gilt Sec Fund -Reg - Gr.. 0.92 1.25 -0.54 1.13 4.94
251 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.92 1.25 -0.54 1.13 4.94
252 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.92 1.25 -0.54 1.13 4.94
253 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.92 1.25 -0.54 1.13 4.95
254 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.51 1.25 16.03 17.47 3.96
255 PGIM India Premier Bond Fund - Reg - Gr.. 0.48 1.25 1.16 2.83 6.03
256 IDFC Ultra Short Term Fund - Reg - Gr.. 0.36 1.24 1.77 3.47 4.58
257 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.37 1.24 1.81 3.59 -
258 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.36 1.24 1.85 3.77 5.30
259 DSP Low duration Fund - Reg - Gr.. 0.37 1.24 1.65 3.31 5.43
260 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.36 1.24 1.67 3.31 5.38
261 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.36 1.24 1.67 3.31 5.38
262 Canara Robeco Savings Fund - Reg -Gr .. 0.36 1.24 1.58 3.15 4.68
263 Canara Robeco Savings Fund - Reg - Div .. 0.36 1.24 1.58 3.15 4.68
264 Kotak Savings Fund - Reg - Gr.. 0.33 1.24 1.82 3.49 4.64
265 UTI - Treasury Adv Fund - Gr.. 0.36 1.24 1.61 8.22 6.62
266 Sundaram Corporate Bond Fund - Reg - Gr.. 0.32 1.24 1.10 2.51 6.56
267 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.36 1.23 1.74 3.51 4.72
268 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.36 1.23 1.74 3.51 3.33
269 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.36 1.23 1.97 3.77 -
270 JM Low Duration Fund - Reg - Gr.. 0.35 1.23 1.64 3.27 8.09
271 HSBC Income Fund - ST - Gr.. 0.45 1.22 0.49 1.93 4.17
272 DSP Savings Fund - Reg Plan - Gr.. 0.34 1.21 1.34 3.04 4.50
273 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.21 1.08 2.61 6.43
274 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.44 1.21 2.08 3.66 4.02
275 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.51 1.21 1.42 3.57 6.17
276 UTI Ultra Short Term Fund - INSTN - Gr .. 0.33 1.21 1.77 6.35 5.67
277 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.35 1.21 1.76 3.43 4.25
278 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.35 1.21 1.74 3.40 -
279 HDFC Ultra Short Term Fund - Reg - Gr.. 0.34 1.21 1.82 3.53 4.89
280 PGIM India Low Duration Fund - GR.. 0.36 1.21 1.63 3.07 3.64
281 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.44 1.20 -0.36 1.25 -
282 JM Floater LT Fund - Bonus Op - Principal Units.. 0.47 1.20 1.43 3.09 4.70
283 UTI Credit Risk Fund - Reg - Gr .. 0.51 1.20 0.90 19.88 -5.29
284 L&T Low Duration Fund - Gr.. 0.35 1.20 1.51 3.10 4.86
285 L&T Low Duration Fund - Gr.. 0.35 1.20 1.51 3.10 4.86
286 Kotak Low Duration Fund -Reg - Gr.. 0.43 1.20 1.26 2.93 5.44
287 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.47 1.20 1.43 3.10 4.71
288 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.20 0.47 1.90 5.67
289 Idbi Ultra Short Term Fund Reg - Bonus.. 0.36 1.20 1.79 4.12 6.16
290 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.40 1.20 2.05 3.79 4.06
291 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.20 1.09 2.42 5.10
292 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.47 1.20 1.43 3.10 4.71
293 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.53 1.19 1.40 3.17 6.05
294 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.59 1.19 0.24 1.38 3.06
295 L&T Ultra ST Fund -Reg - Cumulative.. 0.35 1.19 1.84 3.57 4.53
296 L&T Ultra Short Term Fund - Reg - Gr.. 0.35 1.19 1.84 3.57 4.53
297 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.35 1.19 1.84 3.57 4.53
298 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.41 1.19 1.73 3.38 -
299 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.37 1.18 1.36 2.85 4.62
300 Union Dynamic Bond Fund - Gr.. 0.59 1.18 -0.30 0.47 4.59
301 UTI - ST Income Fund - Gr.. 0.33 1.18 0.96 7.19 7.45
302 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.92 1.18 0.79 3.07 6.54
303 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 1.17 1.46 3.05 4.86
304 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.35 1.17 1.46 3.05 3.37
305 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.35 1.17 1.46 3.05 3.37
306 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 1.17 1.46 3.05 4.86
307 UTI Ultra Short Term Fund - Reg - Gr .. 0.32 1.17 1.68 6.16 5.48
308 PGIM India Ultra ST Fund- Gr.. 0.32 1.17 1.75 3.37 5.66
309 Axis Ultra Short Term Fund - Reg - Gr.. 0.31 1.16 1.67 3.21 4.36
310 BOI AXA Overnight Fund - Reg - Gr.. 0.42 1.16 2.05 3.80 -
311 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.32 1.16 1.64 3.18 4.21
312 Invesco India Credit Risk Fund - Reg - Gr.. 0.53 1.15 0.32 1.74 4.63
313 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.15 2.01 - -
314 Mirae Asset Money Market Fund - Reg - Gr.. 0.38 1.14 1.89 3.51 -
315 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.14 2.00 3.71 -
316 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.14 1.99 3.66 3.63
317 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.14 2.01 3.72 3.65
318 Axis Overnight Fund - Reg - Gr.. 0.42 1.14 2.01 3.70 3.63
319 UTI Overnight Fund - Reg - Gr .. 0.42 1.14 2.00 3.69 3.61
320 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.13 1.98 3.67 3.57
321 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.13 1.98 3.64 3.55
322 UTI Floater Fund - Reg - Gr.. 0.33 1.13 1.35 2.65 4.86
323 TATA Floater Fund - Reg - Gr.. 0.33 1.13 1.35 2.65 4.86
324 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.13 0.32 - -
325 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.13 0.90 - -
326 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.13 0.90 2.84 5.74
327 JM Overnight Fund - Reg - Gr.. 0.41 1.13 1.98 3.66 -
328 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.13 1.99 3.66 -
329 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.12 1.96 3.62 3.66
330 IDFC Overnight Fund - Reg - Gr.. 0.41 1.12 1.97 3.63 3.53
331 Tata Overnight Fund - Reg - Gr.. 0.41 1.12 1.97 3.62 3.56
332 Union Overnight Fund - Reg - Gr.. 0.43 1.12 1.97 3.63 3.52
333 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.12 1.97 3.62 3.55
334 SBI Overnight Fund - Reg - Gr.. 0.41 1.12 1.97 3.64 3.57
335 LIC MF Savings Fund - Gr .. 0.33 1.12 1.44 3.03 5.10
336 DSP Ultra Short Fund - Reg - Gr .. 0.30 1.12 1.63 3.11 4.01
337 L&T Overnight Fund - Gr.. 0.41 1.12 1.97 3.63 3.43
338 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.12 1.97 3.64 2.57
339 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.11 1.61 3.25 4.13
340 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.11 1.98 3.61 3.56
341 Franklin India Overnight Fund - Reg - Gr.. 0.40 1.11 1.96 3.62 3.52
342 LIC MF Short Term Debt Fund - Reg - Gr.. 0.48 1.10 0.32 1.42 4.51
343 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.42 1.10 1.44 3.13 5.43
344 DSP Overnight Fund - Reg - Gr.. 0.37 1.09 1.94 3.62 3.62
345 ICICI Prudential Overnight Fund - Reg - Gr.. 0.37 1.08 1.93 3.58 3.52
346 Nippon India Overnight Fund - Reg -Gr.. 0.37 1.08 1.94 3.61 3.57
347 Kotak Overnight Fund - Reg - Gr.. 0.37 1.08 1.93 3.58 3.54
348 Mirae Asset Overnight Fund - Reg - Gr.. 0.37 1.08 1.95 3.64 -
349 ITI Overnight Fund - Reg - Gr.. 0.40 1.08 1.93 3.55 -
350 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.31 1.08 1.57 2.91 3.77
351 HDFC Overnight Fund - Reg - Gr.. 0.37 1.07 1.91 3.55 3.51
352 HSBC Overnight Fund - Reg - Gr.. 0.37 1.07 1.92 3.58 3.54
353 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.34 1.06 1.61 3.38 3.75
354 ITI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.06 1.47 2.78 -
355 WhiteOak Capital Overnight Fund -Reg- Gr.. 0.36 1.05 1.86 3.43 -
356 Kotak Gilt-Inv Reg-Gr.. 0.89 1.05 -0.29 1.33 5.37
357 Kotak Gilt-Inv PF and Trust-Gr.. 0.89 1.05 -0.29 1.33 5.37
358 Invesco India GILT Fund - Reg - Gr.. 0.48 1.04 1.38 2.29 3.52
359 HDFC Dynamic Debt Fund - Reg - Gr.. 0.81 1.03 -0.13 0.76 6.32
360 HDFC High Interest Fund 54EA - Reg - Gr.. 0.81 1.03 -0.13 0.76 6.32
361 SBI Dynamic Bond Fund - Reg - Gr.. 0.28 1.03 0.76 2.03 5.36
362 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.31 1.03 1.54 3.16 4.30
363 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.31 1.03 1.55 3.16 4.30
364 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.31 1.03 1.55 3.16 4.30
365 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.31 1.03 1.55 3.16 4.30
366 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.31 1.02 1.54 3.62 3.83
367 UTI Bond Fund- Reg - Gr.. 0.77 1.02 7.62 16.53 5.71
368 LIC MF Govt Sec Fund-Reg Plan (D).. 0.57 1.01 0.43 1.40 5.08
369 LIC MF Govt Sec Fund-Reg Plan (G).. 0.57 1.01 0.43 1.39 5.08
370 LIC MF Govt Sec Fund-PF Plan (D).. 0.57 1.01 0.43 1.40 5.08
371 LIC MF Govt Sec Fund-PF Plan (G).. 0.57 1.01 0.43 1.40 5.08
372 Sundaram Ultra Short Duration Fund (formerly known as Princi.. 0.29 0.99 1.45 2.77 3.53
373 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.30 0.98 1.43 2.65 3.53
374 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.30 0.98 1.43 2.65 3.53
375 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.30 0.98 1.44 2.67 3.54
376 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.30 0.98 1.44 2.67 3.54
377 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.40 0.94 0.89 2.02 4.80
378 Franklin India Floating Rate Fund -Reg - Gr.. 0.47 0.92 1.26 2.73 4.59
379 Nippon India Floating Rate Fund - IDCW (M).. -0.10 0.82 0.03 -0.11 0.35
380 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 0.79 1.22 2.79 5.66
381 UTI Dynamic Bond Fund - Reg - Gr.. 0.28 0.79 8.06 18.62 8.46
382 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.79 0.03 - -
383 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.08 0.79 0.03 - -
384 UTI Gilt Fund - Reg - Div .. 0.48 0.77 0.57 1.42 4.71
385 UTI Gilt Fund - Reg - Gr .. 0.48 0.77 0.57 1.42 4.71
386 UTI Gilt Fund - PF - Div .. 0.48 0.77 0.32 0.33 2.30
387 UTI Gilt Fund - PF - Gr .. 0.48 0.77 0.57 1.42 4.71
388 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.48 0.77 0.57 1.42 4.71
389 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.76 0.01 2.02 6.66
390 DSP Strategic Bond Fund - Reg - Gr.. 0.34 0.76 0.01 2.02 6.66
391 Nippon India Income Fund - Gr Plan Gr.. 0.85 0.74 -0.02 1.38 4.62
392 Nippon India Income Fund - Gr Plan Bonus Option.. 0.85 0.74 -0.03 1.38 4.62
393 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.11 0.73 - - -
394 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.11 0.73 - - -
395 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.23 0.71 0.03 0.09 0.32
396 UTI Bond Fund-Income.. 0.77 0.69 5.96 13.53 3.32
397 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.41 0.65 0.21 -0.85 -0.25
398 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.36 0.64 0.33 0.48 0.14
399 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.36 0.64 0.33 0.48 0.14
400 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.53 0.63 -3.32 -2.28 1.18
401 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 0.63 0.79 1.87 5.82
402 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.04 0.63 - - -
403 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.04 0.63 - - -
404 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.62 - - -
405 ICICI Prudential Floating Interest Fund - Reg - IDCW (Q).. 0.53 0.60 0.65 -0.38 0.26
406 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.30 0.58 0.31 0.44 0.41
407 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. -0.10 0.57 0.18 0.05 -0.04
408 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.13 0.56 0.07 0.08 -0.08
409 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.45 0.55 0.37 0.29 0.35
410 IDFC Floating Rate Fund - Reg- IDCW (D).. 0.05 0.55 0.00 0.00 -
411 ICICI Prudential Floating Interest Fund - IDCW (M).. 0.44 0.54 0.36 -0.15 0.05
412 ICICI Prudential Floating Interest Fund - Reg - IDCW (F).. 0.44 0.54 0.33 -0.03 0.28
413 DSP Floater Fund - Reg - Gr.. 0.23 0.53 0.56 2.36 -
414 ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.21 0.51 0.29 0.16 0.10
415 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 0.50 0.16 0.07 -0.26
416 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 0.50 0.16 0.07 -0.26
417 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.41 0.00 0.00 0.24
418 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.40 0.00 -0.11 0.12
419 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.04 0.40 0.12 0.21 0.17
420 Kotak Savings Fund - Reg - IDCW (M).. 0.33 0.39 0.37 0.37 1.14
421 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.39 0.00 0.00 0.01
422 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 0.38 0.09 0.05 0.22
423 Canara Robeco Savings - Reg - Div(W) .. 0.01 0.37 -0.12 -0.01 0.01
424 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.35 0.01 0.00 0.01
425 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.03 0.35 -0.10 -0.02 0.01
426 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.35 -0.20 -0.42 -0.38
427 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.34 0.00 0.00 0.01
428 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.31 0.34 0.16 - -
429 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.04 0.32 0.04 0.05 -0.09
430 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.04 0.32 0.04 0.05 -0.09
431 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.28 0.01 1.42 3.71
432 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.08 0.28 0.01 1.42 3.71
433 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.27 0.06 0.00 -0.01
434 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.08 0.25 0.09 - -
435 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.08 0.25 0.09 0.24 0.00
436 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.23 0.00 0.00 0.10
437 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.12 0.22 0.04 -0.89 0.02
438 HSBC Ultra Short Duration Fund- Reg - Div(D).. -0.65 0.21 0.39 0.39 -
439 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.02 0.21 0.05 0.00 0.15
440 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.20 0.00 0.00 0.11
441 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.20 0.00 0.00 0.04
442 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.19 0.00 0.00 0.00
443 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.02 0.19 0.05 - -
444 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.18 -0.06 -0.01 0.01
445 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.15 0.02 -0.01 -
446 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.15 0.00 0.00 0.05
447 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.13 0.00 - -
448 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.12 -59.07 -59.07 -
449 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.03 0.12 -59.06 -59.06 -
450 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.03 0.10 -59.07 -59.07 -
451 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.01 0.08 -0.30 -0.35 -0.01
452 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.22 0.07 - - -
453 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.01 0.00 -0.02 -0.01
454 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
455 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
456 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
457 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
458 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
459 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
460 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
461 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
462 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
463 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
464 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
465 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
466 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
467 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
468 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
469 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
470 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
471 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
472 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
473 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.