Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant High Yield Equity Fund Reg - IDCW.. 5.21 10.83 40.43 62.12 30.19
2 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.30 3.93 - -
3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.76 2.06 3.76 7.45 5.75
4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.76 2.06 3.76 7.45 5.75
5 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.03 3.67 7.19 5.56
6 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.71 2.07 3.82 7.56 5.83
7 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.71 2.07 3.82 7.56 5.83
8 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.98 3.72 7.40 5.62
9 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.71 2.00 3.72 7.35 5.57
10 Axis Money Market Fund - Reg - Gr.. 0.71 2.07 3.81 7.48 5.74
11 HDFC Ultra Short Term Fund - Reg - Gr.. 0.70 1.97 3.61 7.13 5.43
12 Mirae Asset Money Market Fund - Reg - Gr.. 0.70 1.97 3.68 7.16 -
13 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.94 3.67 7.46 5.54
14 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.70 1.96 3.63 7.16 5.38
15 ICICI Prudential Saving Fund - Reg - IDCW.. 0.69 2.10 3.80 7.81 4.52
16 ICICI Prudential Savings Fund - Reg - Gr.. 0.69 2.10 3.80 7.81 5.94
17 DSP Savings Fund - Reg Plan - Gr.. 0.69 1.95 3.66 7.21 5.35
18 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.68 1.93 3.61 7.15 5.38
19 Kotak Savings Fund - Reg - Gr.. 0.68 1.91 3.50 6.94 5.29
20 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.68 1.93 3.61 7.15 5.39
21 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.68 2.04 3.70 7.18 5.26
22 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.06 3.76 7.52 5.91
23 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.06 3.76 7.52 5.91
24 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.06 3.75 7.52 5.91
25 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.90 3.49 6.89 6.67
26 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.68 1.93 3.99 7.05 5.30
27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.68 1.96 3.69 7.33 5.56
28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.68 1.97 3.69 7.33 5.57
29 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.68 1.93 3.60 7.15 5.44
30 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.67 1.89 3.52 7.02 5.29
31 UTI Ultra Short Term Fund - INSTN - Gr .. 0.67 1.91 3.58 7.11 6.31
32 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.87 3.64 7.21 5.50
33 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.66 1.86 3.49 6.92 4.90
34 UTI Ultra Short Duration Fund - Reg - Gr .. 0.66 1.86 3.49 6.92 6.12
35 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.92 3.52 7.14 5.42
36 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.66 1.92 3.61 7.28 5.69
37 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.66 1.86 3.49 6.92 4.90
38 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.66 1.86 3.49 6.92 4.57
39 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.66 2.14 3.71 7.10 5.14
40 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.66 1.10 2.02 3.79 3.07
41 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.66 1.86 3.49 6.92 5.08
42 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.66 2.14 3.71 7.10 5.13
43 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.66 -0.17 -0.19 -9.92 -0.94
44 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.66 -2.50 -0.99 2.24 0.88
45 HSBC Low Duration Fund - Reg - Gr .. 0.66 1.92 3.59 7.24 -
46 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.65 1.88 3.57 7.02 -
47 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.85 3.44 6.70 5.04
48 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 1.89 3.51 6.97 5.16
49 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.65 1.87 3.43 6.75 4.99
50 PGIM India Ultra ST Fund- Gr.. 0.65 1.80 3.36 6.65 5.09
51 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.08 3.62 7.99 4.49
52 Kotak Low Duration Fund -Reg - Gr.. 0.64 1.86 3.41 6.77 5.16
53 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.64 1.86 3.41 6.77 4.46
54 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.64 1.86 3.41 6.77 4.46
55 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.64 1.95 3.66 7.11 5.49
56 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.08 3.62 7.99 5.95
57 Canara Robeco Savings Fund - Reg -Gr .. 0.64 1.85 3.53 7.03 5.20
58 Canara Robeco Savings Fund - Reg - IDCW .. 0.64 1.85 3.53 7.03 5.20
59 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.64 1.85 3.53 7.03 5.20
60 DSP Ultra Short Fund - Reg - Gr .. 0.64 1.81 3.37 6.82 4.99
61 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.00 3.69 7.56 5.48
62 Axis Treasury Adv Fund - Reg -Gr.. 0.64 1.95 3.66 7.11 5.49
63 Kotak Floating Rate Fund - Reg - Gr.. 0.64 1.88 3.56 7.29 5.72
64 Tata Ultra Short Term Fund - Reg -Gr.. 0.63 1.79 3.38 6.65 5.00
65 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.81 3.28 6.27 4.87
66 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.81 3.28 6.27 4.86
67 Nippon India Low Duration Fund -IDCW (M).. 0.63 0.23 0.74 0.94 0.40
68 Nippon India Low Duration Fund - Gr .. 0.63 1.88 3.50 6.92 5.35
69 BOI Ultra Short Duration Fund - Reg - Gr.. 0.63 1.72 3.17 6.29 4.98
70 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.63 1.86 3.55 6.90 5.25
71 Tata Treasury Advantage Fund - Reg - Gr.. 0.63 1.87 3.53 6.91 5.30
72 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.63 1.86 3.56 6.91 5.25
73 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.63 1.87 3.52 6.90 5.28
74 Nippon India Low Duration Fund - IDCW .. 0.63 1.88 3.50 6.92 4.25
75 DSP Low duration Fund - Reg - Gr.. 0.63 1.89 3.50 6.92 5.28
76 JM Low Duration Fund - Reg - Gr.. 0.63 1.83 3.43 6.74 5.08
77 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.62 1.75 3.27 6.49 4.76
78 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.62 1.19 2.28 4.24 4.70
79 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.62 1.81 3.43 6.77 5.26
80 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.89 3.64 7.14 7.28
81 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.62 1.85 3.49 6.79 5.02
82 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.62 1.81 3.43 6.77 5.26
83 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.62 2.06 3.76 7.84 5.98
84 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.62 1.75 3.27 6.49 4.76
85 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.62 1.84 3.42 6.74 5.24
86 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.62 1.89 3.64 7.14 7.28
87 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.62 1.89 3.64 7.14 7.28
88 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.62 1.80 3.39 6.66 5.01
89 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.62 1.79 3.32 6.55 4.98
90 Sundaram Low Duration Fund -Reg -Gr.. 0.61 1.79 3.39 6.54 5.07
91 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.14 6.18 4.57
92 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.61 1.13 2.04 3.77 -
93 SBI Magnum Low Duration Fund - Reg - Gr.. 0.61 1.82 3.50 6.81 5.13
94 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.61 1.82 3.50 6.81 5.13
95 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.61 1.82 3.50 6.81 5.13
96 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.61 1.82 3.50 6.81 5.13
97 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.61 1.82 3.50 6.81 5.13
98 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.61 1.82 3.50 6.81 5.13
99 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.61 1.84 3.52 6.83 5.15
100 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.61 1.82 3.50 6.81 5.13
101 LIC MF Savings Fund - IDCW (W) .. 0.60 1.79 3.40 6.56 4.96
102 LIC MF Savings Fund - IDCW (M) .. 0.60 1.79 3.40 6.56 4.78
103 LIC MF Low Duration Fund - Reg - Gr .. 0.60 1.79 3.40 6.56 4.96
104 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.60 1.91 3.63 6.98 -
105 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.59 1.76 3.30 6.63 4.75
106 ITI Ultra Short Duration Fund - Reg - Gr.. 0.59 1.70 3.27 6.41 -
107 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.99 3.61 7.03 5.23
108 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.99 3.61 7.03 5.23
109 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.59 1.80 3.39 6.74 4.96
110 UTI - Treasury Adv Fund - Gr.. 0.58 1.78 3.42 6.67 6.80
111 QUANT Overnight Fund - Reg - Gr.. 0.58 1.74 3.55 7.23 -
112 Tata Floating Rate Fund - Reg - Gr.. 0.57 1.73 3.33 6.87 -
113 BOI Overnight Fund - Reg - Gr.. 0.57 1.66 3.39 6.88 5.28
114 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.56 1.62 3.31 6.71 5.15
115 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.74 3.37 6.75 -
116 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
117 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.74 3.34 6.70 -
118 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.56 1.64 3.33 6.83 -
119 Shriram Overnight Fund - Reg - Gr.. 0.55 1.65 3.26 6.66 -
120 Helios Overnight Fund - Reg - Gr.. 0.55 1.66 - - -
121 Union Overnight Fund - Reg - Gr.. 0.55 1.63 3.31 6.71 5.13
122 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.55 1.62 3.29 6.75 5.17
123 UTI Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
124 TATA Floater Fund - Reg - Gr.. 0.55 1.81 3.45 6.88 5.08
125 UTI Floater Fund - Reg - IDCW (H).. 0.55 1.81 3.45 6.88 3.97
126 UTI Floater Fund - Reg - IDCW (A).. 0.55 1.81 3.45 6.88 4.49
127 UTI Floater Fund - Reg - Flexi - IDCW.. 0.55 1.81 3.45 6.88 4.46
128 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.55 1.03 1.96 3.72 2.64
129 BOI Credit Risk Fund - Reg.. 0.55 2.47 3.81 6.67 40.36
130 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.83 3.14 3.26 1.58
131 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
132 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.63 3.29 6.70 126.50
133 Axis Overnight Fund- Dir - Gr.. 0.53 1.64 3.32 6.79 5.25
134 Axis Overnight Fund - Reg - Gr.. 0.53 1.65 3.31 6.75 5.20
135 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 1.97 3.68 7.84 5.72
136 HDFC Overnight Fund - Reg - Gr.. 0.53 1.60 3.26 6.64 5.09
137 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.60 3.30 6.72 4.47
138 UTI Overnight Fund - Reg - Gr .. 0.53 1.60 3.30 6.72 5.17
139 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11
140 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11
141 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11
142 JM Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.65 5.14
143 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.59 3.27 6.69 5.16
144 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16
145 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.58 3.25 6.66 5.10
146 Tata Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.65 5.11
147 Kotak Overnight Fund - Reg - Gr.. 0.52 1.63 3.25 6.66 5.11
148 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
149 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.66 5.12
150 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.58 3.27 6.69 5.12
151 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.68 5.16
152 HSBC Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.67 5.12
153 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.12
154 DSP Overnight Fund - Reg - Gr.. 0.52 1.63 3.27 6.70 5.15
155 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14
156 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.52 -0.04 -0.06 -0.12 0.10
157 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.59 3.29 - -
158 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.62 3.25 6.68 -
159 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.61 3.30 6.76 -
160 Groww Overnight Fund - Reg - Gr.. 0.51 1.61 3.22 6.45 4.97
161 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.58 3.24 -1.79 0.86
162 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.58 3.24 6.62 5.10
163 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.28 6.67 5.17
164 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.53 2.96 5.98 4.32
165 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.53 2.97 5.99 4.33
166 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.53 2.96 6.01 4.34
167 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.53 2.96 5.99 4.33
168 Nippon India Credit Risk Fund - Reg -Gr.. 0.50 1.85 3.67 7.46 8.42
169 Nippon India Credit Risk Fund - Reg - IDCW .. 0.50 1.85 3.67 7.46 8.42
170 ITI Overnight Fund - Reg - Gr.. 0.50 1.54 3.15 6.44 4.98
171 Samco Overnight Fund- Reg- Gr.. 0.49 1.52 3.16 6.43 -
172 Nippon India Credit Risk Fund - Inst - Gr.. 0.49 1.84 3.67 7.57 8.54
173 Nippon India Floating Rate Fund -IDCW.. 0.49 1.92 3.62 7.21 5.54
174 Nippon India Floating Rate Fund - Gr .. 0.49 1.92 3.62 7.22 5.54
175 Nippon India Floating Rate Fund - IDCW (M).. 0.49 0.07 0.58 0.80 0.34
176 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.77 3.49 6.39 5.05
177 Navi Overnight Fund- Reg- Gr.. 0.48 1.53 3.09 - -
178 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.71 3.53 6.24 -
179 DSP Floater Fund - Reg - Gr.. 0.46 2.11 4.25 7.96 5.55
180 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.72 3.60 6.30 5.07
181 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.72 3.60 6.30 5.07
182 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.44 1.84 3.81 6.86 -
183 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.86 3.83 6.70 -
184 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.83 3.68 6.73 5.75
185 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.79 3.72 6.67 -
186 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.42 1.81 3.53 6.65 5.12
187 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.63 3.28 6.26 4.88
188 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.63 3.28 6.26 4.88
189 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.41 1.83 3.98 7.97 9.53
190 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.40 1.77 3.47 6.10 4.52
191 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.40 1.77 -1.66 -1.66 -1.16
192 UTI Short Duration Fund - Reg- IDCW (H).. 0.39 1.90 3.90 7.04 5.07
193 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.39 1.90 3.90 7.04 5.74
194 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.39 1.90 3.90 7.04 6.02
195 SBI Credit Risk Fund - Reg - IDCW (D).. 0.39 1.74 3.52 6.69 6.22
196 SBI Credit Risk Fund - Reg - Gr.. 0.39 1.74 3.52 6.69 6.22
197 SBI Credit Risk Fund - Reg - IDCW.. 0.39 1.74 3.52 6.69 6.22
198 Uti Short Term Income Fund Institutional - Income.. 0.39 1.90 3.90 7.04 5.89
199 UTI Short Duration Fund - Reg- Gr.. 0.39 1.90 3.90 7.04 6.98
200 DSP CORPORATE BOND FUND - Dir - Gr.. 0.38 1.78 3.74 6.62 4.64
201 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 1.70 3.52 7.03 6.30
202 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.37 1.80 3.57 7.40 5.86
203 DSP Credit Risk Fund - Reg -Gr.. 0.37 1.76 3.55 15.00 9.44
204 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.36 1.88 4.16 6.83 -
205 DSP Corporate Bond Fund - Reg - Gr.. 0.36 1.71 3.61 6.34 4.38
206 Bandhan Floating Rate Fund- Reg - Gr.. 0.35 1.46 3.20 6.37 4.97
207 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.35 1.86 4.10 6.69 -
208 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.86 4.09 6.70 -
209 UTI Short Duration Fund - Gr.. 0.35 1.81 3.72 6.70 6.64
210 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.35 1.62 3.57 7.14 8.69
211 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.61 3.41 6.30 5.04
212 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.34 1.61 3.41 6.29 5.04
213 HDFC Corporate Bond Fund - Reg - Gr.. 0.33 1.99 3.78 7.28 5.50
214 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.60 3.43 5.64 3.85
215 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.60 3.43 5.65 3.85
216 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.33 1.99 3.78 0.25 1.49
217 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.85 4.22 6.65 -
218 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.33 1.52 3.13 6.20 5.46
219 HSBC Credit Risk Fund - Reg - Gr.. 0.33 1.51 3.13 6.18 5.46
220 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.33 1.80 4.04 6.40 -
221 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.33 1.48 3.79 6.49 -
222 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.87 4.11 6.68 -
223 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.32 1.83 4.02 6.47 -
224 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
225 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.75 3.88 6.47 -
226 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.32 1.83 3.90 7.02 5.20
227 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.32 1.88 -3.58 -0.64 1.19
228 HDFC Short Term Debt Fund - Reg - Gr.. 0.32 1.88 3.89 7.06 5.45
229 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 1.69 3.57 6.56 4.63
230 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 1.69 3.57 6.56 4.63
231 Sundaram Banking & PSU Fund- Reg -Gr .. 0.32 1.69 3.57 6.56 4.63
232 Sundaram Banking & PSU Fund- Retail- Gr .. 0.31 1.69 3.56 6.56 4.62
233 Nippon India Short Term Fund -Gr.. 0.31 1.71 3.73 6.69 5.22
234 Nippon India Short Term Fund - IDCW.. 0.31 1.71 3.73 6.70 5.22
235 PGIM India Premier Bond Fund - Reg - Gr.. 0.31 1.75 3.35 6.23 4.99
236 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.83 3.86 6.92 6.01
237 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.83 3.86 6.92 6.01
238 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.83 3.86 6.92 6.00
239 Bandhan Credit Risk Fund - Reg - Gr.. 0.29 1.58 3.39 5.66 4.71
240 Kotak Corporate Bond Fund Standard Gr.. 0.29 1.77 3.73 6.83 5.36
241 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.29 1.77 3.73 6.41 1.94
242 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.29 1.66 3.45 6.58 4.91
243 ICICI Prudential ST - Reg Plan - Gr.. 0.29 1.71 3.65 7.14 5.79
244 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 1.65 3.45 6.43 5.00
245 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 1.65 3.45 6.43 5.00
246 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 1.65 3.45 6.43 5.00
247 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 1.65 3.45 6.43 5.00
248 SBI Short Term Debt Fund - Reg - Gr.. 0.29 1.65 3.45 6.43 5.00
249 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 1.65 3.45 6.43 5.00
250 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 1.65 3.45 6.43 5.00
251 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 1.65 3.46 6.43 5.00
252 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.29 1.80 3.54 6.20 -
253 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.29 1.80 0.98 1.00 -
254 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.28 1.45 3.64 6.24 4.71
255 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.28 1.77 3.59 6.32 4.66
256 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.28 1.77 3.59 6.32 3.74
257 Kotak Bond ST Plan-Reg - Gr.. 0.28 1.66 3.55 6.41 4.90
258 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.28 1.77 3.47 7.15 5.81
259 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.28 1.66 3.55 6.41 -
260 Mirae Asset Short Term Fund - Reg - Gr.. 0.27 1.64 3.44 6.10 4.69
261 Mirae Asset Short Term Fund - Reg - IDCW.. 0.27 1.64 3.44 6.10 4.69
262 Axis ST Fund - Reg - Gr.. 0.27 1.75 3.78 6.51 5.20
263 Axis ST Fund - Retail - Reg - Gr.. 0.27 1.72 3.74 6.47 5.19
264 Canara Robeco Short Duration Fund - Reg - Gr.. 0.27 1.51 3.29 5.99 4.44
265 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.27 1.56 3.38 6.21 -
266 Tata Corporate Bond Fund - Reg - Gr.. 0.26 1.74 3.64 6.64 -
267 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.26 1.50 0.37 2.87 2.49
268 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.26 1.66 3.64 6.21 6.71
269 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.26 -2.16 -0.26 2.21 3.67
270 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.26 1.66 3.64 6.21 7.11
271 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.26 1.66 3.64 6.21 6.34
272 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.26 1.66 3.64 6.21 7.11
273 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.26 1.22 2.72 4.40 3.13
274 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.26 1.64 3.59 6.19 3.61
275 Sundaram Corporate Bond Fund - Reg - Gr.. 0.26 1.64 3.59 6.19 4.96
276 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.26 1.50 3.63 6.20 4.86
277 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.25 1.63 3.56 6.58 5.29
278 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.25 -0.10 0.05 -0.56 -0.39
279 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.25 -0.10 0.09 -0.53 -0.38
280 Tata ST Bond Fund - Reg Income Option.. 0.25 1.54 3.49 6.04 4.70
281 Tata Short Term Bond Fund - Reg - Gr.. 0.25 1.54 3.49 6.04 4.72
282 Aditya Birla Sun Life Short Term Fund - Gr.. 0.25 1.67 3.70 6.60 5.45
283 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.25 1.63 3.56 6.58 5.29
284 DSP ST Fund- Reg Plan -Gr.. 0.25 1.60 3.44 6.24 4.71
285 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.25 1.54 3.49 6.04 4.68
286 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.25 1.70 3.45 6.68 6.68
287 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.25 1.58 3.27 6.32 10.69
288 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.25 1.58 3.27 6.32 10.69
289 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.25 1.58 3.27 6.32 10.68
290 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.25 1.58 3.27 6.32 10.69
291 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.25 -0.06 0.18 -0.54 -0.32
292 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.25 -0.06 0.18 -0.54 -0.32
293 UTI Credit Risk Fund - Reg - Gr .. 0.25 1.58 3.27 6.32 10.68
294 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.25 1.58 3.27 6.32 10.69
295 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 1.36 3.08 5.87 -
296 LIC MF SHORT DURATION FUND - REG - GR.. 0.25 1.59 3.41 5.96 4.12
297 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.25 1.59 3.41 - -
298 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.25 1.59 3.41 - -
299 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 1.60 3.55 6.36 5.16
300 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.05 2.43 4.04 -
301 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.24 1.60 3.55 6.36 -
302 SBI Banking and PSU Fund - Reg - Gr.. 0.24 1.71 3.38 6.30 4.69
303 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.24 1.71 3.38 6.30 4.69
304 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.24 1.71 3.38 6.30 4.69
305 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.23 1.68 3.39 6.39 4.93
306 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.23 1.68 3.40 6.39 4.93
307 JM Short Duration Fund- Reg - Gr.. 0.23 1.30 3.08 5.57 -
308 SBI Corporate Bond Fund - Reg - Gr.. 0.22 1.68 3.40 6.39 4.93
309 Groww Short Duration Fund - Reg - Gr.. 0.22 1.24 3.29 5.11 3.79
310 Union Corporate Bond Fund - Reg - Gr.. 0.22 1.71 3.58 6.26 4.61
311 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.22 1.47 3.78 6.23 4.82
312 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.22 1.47 3.78 6.23 4.82
313 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.21 1.73 3.64 6.50 3.83
314 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.21 -0.53 0.03 -1.23 0.02
315 Invesco India Corporate Bond Fund - Reg - Gr .. 0.21 1.73 3.64 6.50 4.87
316 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.21 1.73 3.64 6.50 -0.66
317 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
318 Invesco India ST Fund - Gr.. 0.21 1.96 3.90 6.36 4.54
319 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.21 1.71 3.53 6.65 5.16
320 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.21 1.74 3.65 6.53 4.90
321 Invesco India Short Term Fund- Discretionary IDCW.. 0.21 1.96 3.90 6.36 4.54
322 Invesco India ST Fund - Plan B - Gr.. 0.20 1.95 3.88 6.35 4.53
323 HSBC Short Duration Fund - Bonus.. 0.20 1.41 3.41 6.09 -
324 HSBC Short Duration Fund - Reg -Gr.. 0.20 1.41 3.41 6.10 4.62
325 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.35 -0.48 2.45 2.36
326 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.19 1.64 3.58 6.63 4.21
327 UTI Corporate Bond Fund - Reg - Gr.. 0.19 1.64 3.58 6.63 5.12
328 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.19 1.88 3.59 6.23 4.66
329 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.19 0.19 0.16 0.13 0.17
330 Axis Strategic Bond Fund - Reg - Gr .. 0.19 1.92 4.19 6.91 5.82
331 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.18 0.42 1.25 2.77 0.74
332 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.18 1.78 3.85 7.11 5.64
333 Quant Gilt Fund Reg Gr.. 0.18 1.71 3.85 5.82 -
334 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.17 1.80 3.54 6.20 4.68
335 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.17 1.89 3.59 6.23 4.66
336 BOI ST Income Fund-Reg Plan- Gr.. 0.17 1.47 3.46 5.63 11.79
337 Invesco India Credit Risk Fund - Reg - Gr.. 0.17 1.53 3.36 7.59 6.04
338 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.17 1.53 3.36 7.59 6.03
339 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.17 1.53 3.36 7.59 6.04
340 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.17 1.90 4.50 7.35 4.74
341 Kotak Credit Risk Fund Reg - Gr.. 0.17 1.90 4.50 7.35 4.74
342 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.17 1.58 4.11 7.26 6.51
343 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.16 1.81 3.78 6.93 5.81
344 Axis Corporate Debt Fund - Reg - Gr.. 0.16 1.74 3.64 6.54 5.20
345 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.16 1.72 3.61 6.50 5.11
346 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.16 1.72 3.61 6.50 5.11
347 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 -0.07 0.34 0.51 0.20
348 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.27 2.89 6.32 4.81
349 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09
350 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14
351 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.16 1.81 3.78 6.93 5.81
352 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.16 -0.18 0.29 0.27 0.03
353 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.16 1.81 3.78 6.93 5.81
354 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.15 0.20 0.17 0.45 -0.07
355 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 2.06 4.00 6.69 5.01
356 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.14 1.70 3.69 6.66 5.41
357 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.14 1.70 3.69 6.02 2.18
358 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.14 0.25 0.32 0.37 0.01
359 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.14 1.86 3.78 6.21 4.24
360 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.23 0.13 0.47 0.19
361 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.23 0.13 0.47 0.19
362 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.13 1.26 2.80 4.56 3.34
363 Franklin India Government Securities Fund - Reg - Gr.. 0.13 1.13 3.02 4.84 4.15
364 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.13 1.25 3.84 6.25 5.01
365 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
366 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.13 1.90 3.81 6.70 -
367 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.16 -0.02 0.12
368 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.12 0.25 0.26 0.23 0.29
369 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.11 1.21 3.91 6.23 5.09
370 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.11 0.15 0.13 -0.05 0.13
371 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.10 0.11 0.17 0.09 2.64
372 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.10 0.11 0.17 0.09 2.64
373 Canara Robeco Savings - Reg -IDCW (M) .. 0.10 0.11 0.17 -0.15 0.12
374 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.10 0.13 0.17 -0.12 0.08
375 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.09 0.11 0.07 -0.06 -
376 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.09 0.12 0.10 -0.04 0.37
377 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.09 0.12 0.10 -0.04 0.37
378 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 1.75 3.48 6.41 5.21
379 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 1.35 3.91 6.45 -
380 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
381 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.08 0.14 0.14 0.04 0.05
382 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.10 0.17 0.11 0.06
383 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.08 0.41 0.30 0.69 0.25
384 Kotak Medium Term Fund - Reg - IDCW (A).. 0.08 2.00 4.72 7.07 5.45
385 Kotak Medium Term Fund - Gr.. 0.08 2.00 4.72 7.07 5.45
386 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.07 1.93 4.43 7.00 5.80
387 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.07 1.93 4.43 7.00 5.80
388 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.07 0.18 0.20 0.28 0.12
389 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.12 0.10 0.05 0.09
390 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.12 0.10 0.05 0.09
391 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.95 3.90 6.43 4.21
392 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.06 0.15 0.24 -0.15 0.11
393 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.06 0.15 0.24 -0.15 0.11
394 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.05 0.09 0.16 -0.13 0.07
395 Nippon India Low Duration Fund- IDCW (D).. 0.05 0.05 0.05 0.05 -0.03
396 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.05 0.08 0.03 0.04 -0.16
397 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.05 0.08 0.03 0.04 -0.16
398 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.05 0.10 0.01 0.36 -0.13
399 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.05 0.10 0.01 0.36 -0.13
400 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.05 0.17 0.09 0.34 0.41
401 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.05 1.36 3.93 6.48 -
402 HSBC Low Duration Fund - IDCW.. 0.05 0.12 0.17 -0.14 -
403 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.03 -0.02 -0.06 0.01 0.08
404 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.03 -0.02 -0.06 0.01 0.08
405 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.03 0.01 -
406 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.03 0.11 0.18 -0.13 0.09
407 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.03 -1.86 0.15 -0.80 6.12
408 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.02 0.16 0.26 0.26 0.39
409 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 0.09 0.07 0.00 0.03
410 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.02 0.07 -0.01 0.39 -0.11
411 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.04 -0.06 0.00 0.02
412 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.00 -0.06 0.00 115.48
413 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 -0.04 -0.08 -0.02 0.07
414 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.01 -0.05 -0.01 0.02
415 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.01 0.02 0.08 -0.03 0.03
416 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.01 -0.01 -0.06 -0.01 -0.01
417 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
418 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
419 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
420 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00
421 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00
422 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
423 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.51 8.53
424 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.51 8.53
425 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.51 8.53
426 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.51 8.53
427 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.51 8.53
428 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.43 8.46
429 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00
430 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
431 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00
432 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
433 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
434 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
435 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
436 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
437 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 1.96 3.99 6.46 4.91
438 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
439 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
440 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
441 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.00 0.00 -0.05 -0.02 0.02
442 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
443 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.00 -0.01 -0.05 -0.01 0.01
444 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.00 -0.01 -0.05 -0.01 0.01
445 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44
446 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44
447 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00
448 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
449 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 -0.04 0.00 0.00 0.00
450 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
451 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 -0.04 0.00 0.00 0.00
452 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
453 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
454 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01
455 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
456 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00
457 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.00 -0.05 -0.02 0.05 0.11
458 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 -
459 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.06 -0.02 -
460 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82
461 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
462 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.00 -0.01 -0.06 -0.02 0.66
463 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
464 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15
465 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 0.00 -0.06 -0.01 0.53
466 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00
467 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
468 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00
469 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00
470 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
471 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
472 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00
473 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
474 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
475 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
476 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
477 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
478 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
479 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
480 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
481 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
482 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
483 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
484 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
485 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
486 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
487 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
488 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
489 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
490 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.00 0.00 -0.02 -0.06 -
491 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.00 0.00 -0.02 -0.06 -

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.