Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Franklin India Low Duration Fund - Gr Plan.. 3.58 9.28 11.45 17.77 7.69
2 Franklin India Ultra-short Bond Fund - Retail - Gr.. 2.48 4.40 8.09 11.58 8.22
3 Franklin India Ultra-short Bond Fund - Inst - Gr.. 2.48 4.40 8.09 11.61 8.35
4 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 2.48 4.40 8.09 11.63 8.45
5 Nippon India Nivesh Lakshya Fund- Gr.. 1.74 1.80 2.43 2.69 9.74
6 Nippon India Dynamic Bond-Reg-Gr.. 1.40 1.42 2.46 3.89 7.93
7 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.13 1.45 3.30 4.96 9.73
8 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.09 0.94 1.38 1.25 8.38
9 Axis Dynamic Bond Fund - Reg - Gr.. 0.97 1.29 2.17 4.37 9.41
10 Franklin India Credit Risk Fund - Reg - Gr.. 0.96 4.66 6.26 15.52 6.10
11 Franklin India Credit Risk Fund - Reg - IDCW.. 0.96 4.66 6.26 15.52 2.63
12 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.96 0.97 2.48 3.78 10.37
13 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 0.96 2.62 5.41 -15.88 -
14 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.96 2.61 5.40 -15.92 -
15 Nippon India credit risk fund - Segregated portfolio 1 Reg.. 0.96 2.61 5.36 -16.26 -
16 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.95 - - - -
17 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.94 2.62 5.41 -15.95 -
18 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.93 - - - -
19 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.92 6.31 7.54 15.87 6.64
20 Baroda Banking and PSU Bond Fund- Reg - Gr.. 0.89 0.75 2.01 - -
21 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.85 1.34 2.39 4.95 10.28
22 Franklin India Short-Term Income Plan-Gr.. 0.85 8.54 7.73 16.90 4.70
23 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.85 8.54 7.73 16.90 0.76
24 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.85 8.54 7.73 16.90 0.59
25 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.85 8.54 7.73 16.90 0.59
26 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.85 8.54 7.68 16.79 4.83
27 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.85 1.22 1.84 3.86 7.72
28 HDFC Gilt Fund - Reg - Gr.. 0.82 1.06 2.31 3.11 7.49
29 Kotak Bond-Plan A-Gr.. 0.80 0.95 2.56 3.22 8.56
30 L&T Triple Ace Bond Fund - Reg - Gr.. 0.78 1.28 2.40 4.31 9.88
31 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.78 1.28 2.40 4.31 9.88
32 Union Dynamic Bond Fund - Gr.. 0.77 0.91 1.84 2.68 8.01
33 Invesco India GILT Fund - Reg - Gr.. 0.76 0.41 1.08 1.12 6.52
34 IDFC Gilt 2027 Index Fund - Reg - Gr.. 0.75 1.08 2.59 - -
35 IDFC Gilt 2028 Index Fund - Reg -Gr.. 0.75 1.04 2.68 - -
36 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.74 1.24 2.81 6.54 8.64
37 ICICI Prudential Credit Risk Fund - IDCW (A).. 0.74 1.24 2.81 -2.51 0.12
38 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.73 0.60 1.41 2.68 8.06
39 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.71 1.03 2.79 5.83 7.31
40 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.71 1.03 2.79 5.83 7.31
41 Axis Gilt Fund - Reg - Gr.. 0.71 0.76 1.94 3.16 9.60
42 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.71 0.89 1.91 3.39 8.75
43 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.70 0.70 1.72 1.64 7.12
44 IDBI Gilt Fund Gr.. 0.69 0.56 1.09 2.53 6.37
45 R*SHARES LT GILT ETF - Gr.. 0.69 0.57 1.06 2.28 8.27
46 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.68 0.87 1.65 2.51 6.98
47 Tata Gilt Securities Fund - Reg - Gr.. 0.68 0.65 1.61 1.43 7.03
48 Canara Robeco Income - Reg Plan - Gr.. 0.67 0.39 1.32 2.51 7.71
49 Canara Robeco Income Growth Auto Repurchase Fund.. 0.67 0.39 1.32 2.51 7.71
50 HSBC Income Fund - Inv - Gr.. 0.66 0.65 1.84 2.23 7.26
51 Aditya Birla Sun Life Income Fund - Gr.. 0.65 0.99 2.54 4.47 9.02
52 IDBI Dynamic Bond Fund - Reg - Gr.. 0.64 2.19 3.19 5.46 7.05
53 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.64 1.03 2.50 5.32 -
54 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.62 0.70 1.27 1.72 6.36
55 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.62 0.82 2.36 4.03 9.16
56 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.62 0.82 2.36 4.03 9.16
57 Kotak Dynamic Bond Fund - Reg - Gr.. 0.61 1.07 2.58 3.78 9.02
58 Kotak Medium Term Fund - Gr.. 0.60 0.98 2.79 5.16 6.94
59 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.60 1.08 3.03 7.37 8.95
60 JM Income Fund-Gr Plan - Gr.. 0.60 0.63 2.02 2.13 1.58
61 JM Income Gr - Bonus Option.. 0.60 0.63 2.02 2.13 1.58
62 JM Income Gr - Bonus Option.. 0.60 0.63 2.02 2.13 1.58
63 HSBC Flexi Debt Fund - Gr.. 0.60 0.66 1.41 2.25 7.12
64 ITI Dynamic Bond Fund - Reg - Gr.. 0.60 0.86 - - -
65 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.59 0.76 1.90 2.66 9.00
66 HDFC Corporate Bond Fund - Reg - Gr.. 0.59 0.90 2.25 4.39 8.87
67 IDFC GSF - ST - Gr.. 0.58 0.28 1.69 2.46 10.19
68 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.58 1.04 2.38 4.49 8.34
69 HSBC Flexi Debt Fund - Reg - Gr.. 0.58 0.60 1.29 2.00 6.86
70 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.58 0.64 1.86 2.54 7.27
71 DSP Strategic Bond Fund - Reg - Gr.. 0.57 0.82 2.04 2.86 8.65
72 DSP Strategic Bond Fund - Reg - Gr.. 0.57 0.82 2.04 2.86 8.65
73 HDFC Dynamic Debt Fund - Reg - Gr.. 0.57 0.57 7.19 8.32 6.85
74 HDFC High Interest Fund 54EA - Reg - Gr.. 0.57 0.57 7.19 8.32 6.85
75 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.16 2.48 4.61 8.07
76 Nippon India Gilt Sec Fund -Reg - Gr.. 0.57 0.72 1.82 2.49 8.85
77 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.57 0.72 1.82 2.49 8.85
78 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.57 0.72 1.82 2.49 8.85
79 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.57 0.72 1.82 2.49 8.86
80 Axis Strategic Bond Fund - Reg - Gr .. 0.57 1.03 2.56 5.58 7.77
81 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.57 0.70 1.98 5.90 3.26
82 SBI ETF 10 Year Gilt.. 0.57 0.26 -0.02 1.76 6.89
83 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.56 0.70 1.98 3.61 -
84 Kotak Credit Risk Fund Reg - Gr.. 0.56 1.07 2.63 5.93 7.16
85 DSP Govt Sec Fund - Reg Plan - Gr.. 0.56 0.90 2.18 3.50 9.85
86 HDFC Income Fund - Reg - Gr.. 0.56 0.64 1.49 2.68 6.94
87 Nippon India Credit Risk Fund - Reg - Div .. 0.55 1.36 9.24 13.78 3.01
88 Quantum Dynamic Bond Fund - Gr.. 0.55 0.86 2.12 3.90 8.28
89 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.55 0.56 1.74 2.82 4.67
90 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 1.36 9.24 13.78 3.01
91 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.34 9.29 13.95 3.24
92 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 0.65 1.78 3.80 8.23
93 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.54 0.51 1.55 2.43 4.55
94 Tata Income Fund -Plan A - Gr.. 0.54 0.78 1.38 2.59 7.83
95 Quantum Dynamic Bond Fund - Reg - Gr.. 0.54 0.83 2.06 3.77 8.15
96 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.53 0.70 2.04 4.34 8.65
97 DSP 10Y G-Sec Fund -Reg-Gr.. 0.53 0.19 -0.32 1.52 8.11
98 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.52 0.66 1.51 3.15 7.05
99 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.52 0.66 1.51 3.15 7.05
100 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 0.81 2.08 4.18 8.34
101 SBI MGLT- Gr - PF (Reg) Option.. 0.52 0.62 1.75 3.09 9.33
102 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.52 0.62 1.76 3.09 9.33
103 Nippon India Short Term Fund -Gr.. 0.52 0.73 2.07 4.61 7.92
104 Kotak Gilt-Inv Reg-Gr.. 0.52 0.72 2.36 3.15 8.85
105 Kotak Gilt-Inv PF and Trust-Gr.. 0.52 0.72 2.36 3.15 8.85
106 SBI Magnum Gilt Fund - Reg - Gr.. 0.52 0.62 1.75 3.09 9.33
107 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.52 0.66 1.51 3.15 7.05
108 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.52 0.66 1.51 3.15 7.05
109 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.51 0.91 2.27 5.42 4.76
110 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.51 0.91 2.27 5.41 4.76
111 IDBI ST Bond Fund Gr.. 0.50 8.92 10.23 12.25 7.37
112 IDBI Credit Risk Fund - Reg - Gr .. 0.50 11.03 12.98 16.40 2.13
113 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.50 0.81 1.95 4.00 8.33
114 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.50 0.80 2.33 4.86 7.48
115 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.50 1.06 2.48 6.81 6.02
116 Idfc Corporate Bond Fund - Reg - Gr.. 0.50 0.49 1.83 3.84 8.06
117 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.50 0.80 2.32 4.86 7.48
118 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.50 0.80 2.32 4.86 7.48
119 SBI Magnum Income Fund - Reg - Gr.. 0.50 0.66 2.20 3.92 9.12
120 SBI Magnum Income Fund - Reg - Bonus.. 0.50 0.66 2.20 3.92 9.12
121 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.50 0.58 1.64 3.42 -
122 Principal Income Fund - ST PlanGr Plan.. 0.49 0.51 1.61 3.08 3.90
123 Invesco India Corporate Bond Fund - Reg - Gr .. 0.49 0.49 1.68 3.52 8.35
124 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.48 0.75 2.06 3.95 8.60
125 HSBC Corporate Bond Fund- Reg - Gr.. 0.48 0.40 1.73 3.43 -
126 Axis Credit Risk Fund - Reg - Gr.. 0.47 0.94 2.49 6.19 6.31
127 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.47 0.68 1.96 3.79 8.27
128 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.47 0.68 1.96 3.79 8.27
129 Union Corporate Bond Fund - Reg - Gr.. 0.46 0.59 1.60 3.09 6.14
130 Axis Corporate Debt Fund - Reg - Gr.. 0.45 0.67 1.76 3.84 7.27
131 SBI Credit Risk Fund - Reg - Gr.. 0.45 0.88 2.51 5.21 7.19
132 HSBC Income Fund - ST - Gr.. 0.45 0.41 1.38 3.13 2.73
133 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.45 0.64 1.83 -3.11 -0.08
134 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.45 0.64 1.83 -3.11 -0.08
135 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.45 0.64 1.83 3.95 7.72
136 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.45 0.64 1.83 3.95 7.72
137 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.45 -1.44 -2.33 -4.30 -0.78
138 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.45 -1.44 -2.33 -4.30 -0.78
139 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.45 -3.29 -2.14 -3.97 -0.45
140 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.45 0.52 1.62 3.25 8.14
141 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.45 0.71 1.81 2.66 9.95
142 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.45 0.71 1.81 -5.14 -1.33
143 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.44 0.90 2.24 4.67 9.08
144 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.44 0.65 1.90 4.38 8.00
145 Aditya Birla Sun Life Short Term Fund - Gr.. 0.44 0.66 2.01 4.14 7.96
146 UTI Corporate Bond Fund - Reg - Gr.. 0.44 0.54 1.78 3.57 8.77
147 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.44 0.39 1.25 2.87 5.38
148 TRUSTMF Short Term Fund - Reg - Gr.. 0.44 0.53 - - -
149 Nippon India Floating Rate Fund - Gr .. 0.43 0.55 1.87 4.02 8.17
150 Sundaram Corporate Bond Fund - Reg - Gr.. 0.43 0.49 1.63 3.67 8.73
151 Invesco India Credit Risk Fund - Reg - Gr.. 0.43 0.55 1.52 2.86 2.13
152 BNP Paribas Short Term Fund - Gr.. 0.43 0.61 1.69 3.44 6.99
153 BNP Paribas Short Term Fund - Inst Gr.. 0.43 0.61 1.69 3.44 6.99
154 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.43 0.68 1.78 3.44 7.74
155 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.43 0.61 1.69 3.44 7.05
156 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.43 0.59 1.67 3.82 6.86
157 SBI Banking and PSU Fund - Reg - Gr.. 0.42 0.46 1.56 2.80 7.72
158 Tata ST Bond Fund - Reg Income Option.. 0.42 0.44 1.40 2.75 6.39
159 Tata Short Term Bond Fund - Reg - Gr.. 0.42 0.44 1.41 2.80 7.29
160 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.42 0.55 1.72 - -
161 IDFC Credit Risk Fund - Reg - Gr.. 0.41 0.72 1.97 4.36 6.96
162 Kotak Floating Rate Fund - Reg - Gr.. 0.41 0.61 2.17 4.26 -
163 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.41 0.64 1.43 2.95 5.67
164 Invesco India ST Fund - Gr.. 0.41 0.33 1.36 2.74 7.24
165 Invesco India ST Fund - Gr.. 0.41 0.33 1.36 2.74 7.24
166 Invesco India ST Fund - Plan B - Gr.. 0.41 0.33 1.36 2.74 7.24
167 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.41 0.64 1.44 2.95 5.67
168 Axis ST Fund - Retail - Reg - Gr.. 0.41 0.62 1.79 3.69 7.94
169 Axis ST Fund - Reg - Gr.. 0.41 0.61 1.78 3.68 7.93
170 IDFC Dynamic Bond Fund - Reg - Gr.. 0.40 0.62 1.64 2.34 8.77
171 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.40 0.41 1.48 3.18 7.75
172 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.40 0.41 1.48 3.18 7.75
173 JM Floater LT Fund - Bonus Op - Principal Units.. 0.40 0.63 1.43 2.94 5.66
174 Canara Robeco Gilt Fund - Reg - Gr .. 0.40 0.78 1.53 2.14 7.47
175 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.40 0.78 1.53 2.14 7.47
176 SBI Corporate Bond Fund - Reg - Gr.. 0.40 0.56 1.67 3.06 -
177 SBI Corporate Bond Fund - Reg - Div(M).. 0.40 0.56 1.67 3.06 -
178 PGIM India Premier Bond Fund - Reg - Gr.. 0.40 0.56 1.78 4.12 7.58
179 DSP Corporate Bond Fund - Reg - Gr.. 0.39 0.76 1.72 3.39 8.13
180 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.39 0.67 1.92 3.73 -
181 ICICI Prudential ST - Reg Plan - Gr.. 0.39 0.86 2.02 4.20 8.24
182 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.39 0.78 1.87 3.91 6.57
183 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.39 0.78 1.87 3.91 6.57
184 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.39 0.64 1.78 3.08 7.53
185 SBI Short Term Debt Fund - Reg - Gr.. 0.39 0.64 1.78 3.08 7.53
186 ​HDFC Floating Rate Debt Fund - Dir - Gr.. 0.39 0.76 2.22 4.75 7.64
187 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.39 0.36 1.43 2.44 4.87
188 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 0.38 1.45 3.00 7.43
189 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.39 0.50 1.40 1.93 8.04
190 L&T Short Term Bond Fund Fund - Bonus Option.. 0.39 0.46 1.55 3.11 7.48
191 L&T Short Term Bond Fund Fund - Gr.. 0.39 0.46 1.55 3.11 7.48
192 L&T Credit Risk Fund - Reg - Bonus.. 0.38 2.39 3.61 5.86 4.45
193 L&T Credit Risk Fund - Reg - Gr.. 0.38 2.39 3.61 5.86 4.46
194 Kotak Corporate Bond Fund Standard Gr.. 0.38 0.75 2.14 3.95 7.84
195 Tata Dynamic Bond Fund A - Gr.. 0.38 0.61 2.00 4.15 6.92
196 UTI Gilt Fund - Reg - Div .. 0.38 0.66 1.86 2.82 8.58
197 UTI Gilt Fund - Reg - Gr .. 0.38 0.66 1.86 2.82 8.58
198 UTI Gilt Fund - PF - Div .. 0.38 0.18 1.01 0.96 5.36
199 UTI Gilt Fund - PF - Gr .. 0.38 0.66 1.86 2.82 8.58
200 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.38 0.66 1.86 2.82 8.58
201 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.38 0.38 1.57 - -
202 Mirae Asset Short Term Fund - Reg - Gr.. 0.37 0.40 1.55 3.19 7.12
203 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.37 0.75 1.71 3.45 -
204 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.37 0.82 1.83 3.81 6.27
205 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.37 0.82 1.83 3.81 6.27
206 Tata Treasury Advantage Fund - Reg - Gr.. 0.37 0.71 1.72 3.64 4.53
207 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.37 0.70 2.10 4.49 7.43
208 DSP Savings Fund - Reg Plan - Gr.. 0.37 0.72 1.71 3.60 5.81
209 Baroda Credit Risk Fund - Plan B - Gr.. 0.37 8.87 11.16 20.44 8.60
210 Nippon India Low Duration Fund - Div .. 0.37 0.76 1.82 4.15 6.26
211 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.37 0.59 1.79 3.83 7.09
212 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.37 0.59 1.79 3.83 7.09
213 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.37 0.59 1.79 3.83 7.09
214 BNP Paribas Low Duration Fund -Reg -Gr.. 0.37 0.68 1.74 3.86 6.69
215 Canara Robeco Short Duration Fund - Reg - Gr.. 0.37 0.41 1.37 2.95 6.92
216 IDFC Low Duration Fund -Reg Plan- Gr.. 0.37 0.70 1.63 3.49 6.35
217 Nippon India Low Duration Fund - Gr .. 0.37 0.76 1.82 4.15 6.25
218 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.37 0.72 1.80 3.85 6.80
219 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 0.74 1.78 4.07 6.02
220 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.36 0.46 1.60 3.42 8.62
221 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 0.45 1.43 1.99 8.35
222 Axis Money Market Fund - Reg - Gr.. 0.36 0.81 1.79 3.71 -
223 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.36 0.81 1.72 3.60 5.54
224 LIC MF Short Term Debt Fund - Reg - Gr.. 0.36 0.35 1.29 2.38 -
225 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.36 0.80 1.73 3.42 -
226 IDFC Floating Rate Fund- Reg - Gr.. 0.35 0.62 1.60 - -
227 IDFC Ultra Short Term Fund - Reg - Gr.. 0.35 0.72 1.60 3.26 5.75
228 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.35 0.81 4.29 7.74 4.56
229 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.35 0.53 2.13 4.54 9.77
230 PGIM India Gilt Fund - Gr.. 0.35 0.83 1.70 3.22 7.75
231 DSP ST Fund- Reg Plan -Gr.. 0.35 0.34 1.43 2.91 7.26
232 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.35 0.70 1.53 3.09 5.30
233 Axis Treasury Adv Fund - Reg -Gr.. 0.35 0.71 1.77 3.75 6.74
234 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.35 0.54 1.62 3.39 7.96
235 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.35 0.71 1.77 3.75 6.80
236 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.34 0.80 1.83 3.99 6.42
237 L&T Ultra ST Fund -Reg - Cumulative.. 0.34 0.74 1.63 3.31 5.59
238 L&T Ultra Short Term Fund - Reg - Gr.. 0.34 0.74 1.63 3.31 5.59
239 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.34 0.74 1.63 3.31 5.59
240 DSP Low duration Fund - Reg - Gr.. 0.34 0.62 1.64 3.45 6.38
241 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.34 0.74 1.66 3.35 5.84
242 JM Low Duration Fund - Reg - Gr.. 0.34 0.60 1.54 3.10 4.88
243 HDFC Ultra Short Term Fund - Reg - Gr.. 0.34 0.72 1.67 3.54 6.02
244 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.33 0.60 1.74 3.69 8.24
245 Baroda Money Market Fund - Reg - Gr.. 0.33 0.78 1.53 2.86 -
246 Mirae Asset Money Market Fund - Reg - Gr.. 0.33 0.69 - - -
247 Franklin India Government Securities Fund - Reg - Gr.. 0.33 0.49 1.68 2.56 6.63
248 Franklin India Government Securities Fund- IDCW.. 0.33 -1.47 -2.24 -5.27 -1.47
249 Franklin India Government Securities Fund- IDCW (P).. 0.33 -1.47 -2.24 -5.27 -1.47
250 ICICI Prudential Savings Fund - Reg - Gr.. 0.33 0.75 2.20 4.25 7.22
251 Idbi Ultra Short Term Fund Reg - Bonus.. 0.33 1.34 2.22 3.99 5.42
252 L&T Low Duration Fund - Gr.. 0.33 0.60 1.57 3.43 5.27
253 L&T Low Duration Fund - Gr.. 0.33 0.60 1.57 3.43 5.27
254 BNP Paribas Low Duration Fund - Reg - Gr.. 0.32 0.56 1.51 3.40 6.05
255 BNP Paribas Low Duration Fund - Reg - Gr.. 0.32 0.56 1.51 3.40 6.05
256 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 0.90 2.26 4.09 8.55
257 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.32 0.71 1.63 3.43 7.69
258 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.32 0.47 1.24 3.19 -3.88
259 Kotak Bond ST Plan-Reg - Gr.. 0.32 0.62 1.99 3.50 7.77
260 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.32 0.68 1.85 3.92 6.71
261 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.32 0.56 1.46 3.07 5.30
262 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.32 -0.92 -2.54 -0.99 -0.66
263 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.32 0.45 1.31 2.63 7.18
264 SBI Magnum Low Duration Fund - Reg - Gr.. 0.32 0.63 1.59 3.23 6.18
265 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.32 0.63 1.59 3.23 6.18
266 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.32 0.74 1.60 3.17 -
267 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.31 0.69 1.60 3.25 -
268 Tata Ultra Short Term Fund - Reg -Gr.. 0.31 0.68 1.52 3.06 -
269 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.31 0.57 1.46 3.16 5.90
270 Principal Low Duration Fund - Reg - Gr.. 0.31 0.63 1.56 3.39 -0.92
271 Principal Low Duration Fund - Reg - Gr.. 0.31 0.63 1.56 3.39 -0.92
272 Kotak Savings Fund - Reg - Gr.. 0.31 0.67 1.54 3.17 5.72
273 Canara Robeco Savings Fund - Reg -Gr .. 0.31 0.60 1.53 3.13 5.98
274 Canara Robeco Savings Fund - Reg - Div .. 0.31 0.60 1.53 3.13 5.98
275 LIC MF Savings Fund - Gr .. 0.31 0.62 1.51 3.73 4.86
276 DSP Credit Risk Fund - Reg -Gr.. 0.31 0.36 0.89 3.03 2.63
277 LIC MF Bond Fund - Reg -Gr.. 0.31 0.29 0.74 1.61 6.79
278 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.31 0.61 1.45 3.00 5.36
279 UTI Ultra Short Term Fund - INSTN - Gr .. 0.31 3.51 4.42 6.35 5.17
280 PGIM India Short Maturity Fund - Gr.. 0.31 0.41 1.38 3.11 3.53
281 PGIM India Short Maturity Fund - Half Yearly Bonus.. 0.31 0.41 1.38 3.11 3.53
282 PGIM India Short Maturity Fund - Annual Bonus.. 0.31 0.41 1.38 3.11 3.53
283 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.31 0.57 1.39 2.78 3.70
284 Baroda Credit Risk Fund - Plan A - Gr.. 0.30 8.68 10.79 19.61 7.76
285 PGIM India Ultra ST Fund- Gr.. 0.30 0.66 1.54 3.25 7.68
286 UTI Ultra Short Term Fund - Reg - Gr .. 0.30 3.46 4.34 6.16 4.99
287 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.30 0.69 2.03 4.74 7.70
288 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.30 0.60 1.62 3.53 6.59
289 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.30 0.60 1.62 3.53 6.59
290 Axis Floater Fund - Reg - Gr.. 0.30 0.61 - - -
291 DSP Ultra Short Fund - Reg - Gr .. 0.29 0.57 1.37 2.86 4.67
292 LIC MF Govt Sec Fund-Reg Plan (D).. 0.29 0.29 0.77 2.14 8.24
293 LIC MF Govt Sec Fund-Reg Plan (G).. 0.29 0.29 0.77 2.14 8.24
294 LIC MF Govt Sec Fund-PF Plan (D).. 0.29 0.29 0.77 2.14 8.24
295 LIC MF Govt Sec Fund-PF Plan (G).. 0.29 0.29 0.77 2.14 8.24
296 Nippon India Income Fund - Gr Plan Gr.. 0.29 0.48 1.53 1.95 8.20
297 Nippon India Income Fund - Gr Plan Bonus Option.. 0.29 0.48 1.53 1.95 8.20
298 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.29 0.79 1.61 3.22 4.82
299 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.29 0.50 2.35 4.55 7.46
300 Kotak Low Duration Fund -Reg - Gr.. 0.29 0.62 1.75 3.54 6.68
301 BNP Paribas Liquid Fund - Gr.. 0.29 0.79 1.62 3.28 4.78
302 L&T Gilt Fund-Gr.. 0.29 0.37 1.39 1.34 7.13
303 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.28 0.68 1.43 3.21 4.76
304 UTI - Treasury Adv Fund - Inst-Div(D).. 0.28 5.56 6.86 8.95 2.75
305 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 5.56 6.86 8.95 3.95
306 ITI Ultra Short Duration Fund - Reg - Gr.. 0.28 0.54 1.29 - -
307 SBI Floating Rate Debt Fund - Reg- Gr.. 0.28 0.60 2.01 4.17 -
308 Axis Ultra Short Term Fund - Reg - Gr.. 0.28 0.63 1.44 3.16 5.44
309 PGIM India Insta Cash Fund -Bonus option.. 0.28 0.79 1.61 3.23 4.81
310 PGIM India Insta Cash Fund -Gr .. 0.28 0.79 1.61 3.23 4.81
311 BOI AXA Overnight Fund - Reg - Gr.. 0.27 0.80 1.57 3.15 -
312 Principal Ultra Short Term Fund- Reg - Gr.. 0.27 0.57 1.29 2.67 4.52
313 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.46 1.08 1.43 6.54
314 UTI Credit Risk Fund - Reg - Gr .. 0.27 17.08 18.69 21.51 -5.75
315 PGIM India Low Duration Fund - GR.. 0.26 0.50 1.33 3.26 -1.35
316 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.26 0.49 1.32 3.23 -1.37
317 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.26 0.49 1.32 3.23 -2.59
318 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.26 0.49 1.32 3.23 -2.57
319 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.26 0.55 1.36 6.21 -9.19
320 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.26 0.55 1.36 6.20 -9.19
321 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.26 0.56 1.28 2.60 4.65
322 UTI - ST Income Fund -Inst Gr.. 0.26 5.27 6.56 8.54 4.92
323 Uti Short Term Income Fund Institutional - Income.. 0.26 4.27 4.91 4.36 1.87
324 UTI Overnight Fund - Reg - Gr .. 0.26 0.78 1.53 3.10 4.10
325 DSP Overnight Fund - Reg - Gr.. 0.26 0.77 1.53 3.08 -
326 Nippon India Overnight Fund - Reg -Gr.. 0.26 0.77 1.52 3.06 -
327 Axis Overnight Fund - Reg - Gr.. 0.26 0.78 1.54 3.12 -
328 Union Overnight Fund - Reg - Gr.. 0.26 0.76 1.51 3.06 -
329 Mirae Asset Overnight Fund - Reg - Gr.. 0.26 0.77 1.54 3.13 -
330 Edelweiss Overnight Fund - Reg- Gr.. 0.26 0.77 1.52 3.09 -
331 PGIM India Overnight Fund - Reg - Gr.. 0.26 0.78 1.56 3.15 -
332 Canara Robeco Overnight Fund - Reg - Gr.. 0.26 0.78 1.54 3.12 -
333 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.26 0.77 1.53 3.10 -
334 JM Overnight Fund - Reg - Gr.. 0.26 0.78 1.53 3.12 -
335 Invesco India Overnight Fund - Reg - Gr.. 0.26 0.77 1.52 3.08 -
336 BNP Paribas Overnight Fund - Reg -Gr.. 0.25 0.76 1.51 3.06 -
337 Baroda Overnight Fund - Reg - Gr.. 0.25 0.77 1.53 3.12 -
338 Franklin India Overnight Fund - Reg - Gr.. 0.25 0.77 1.52 3.06 -
339 Sundaram Overnight Fund - Reg - Gr.. 0.25 0.75 1.48 3.01 -
340 Tata Overnight Fund - Reg - Gr.. 0.25 0.76 1.50 3.06 -
341 Kotak Overnight Fund - Reg - Gr.. 0.25 0.76 1.50 3.04 -
342 IDFC Overnight Fund - Reg - Gr.. 0.25 0.76 1.50 3.04 -
343 HSBC Overnight Fund - Reg - Gr.. 0.25 0.76 1.52 3.07 -
344 LIC MF Overnight Fund - Reg - Gr.. 0.25 0.76 1.51 3.05 -
345 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.25 0.76 1.51 3.07 4.04
346 ICICI Prudential Overnight Fund - Reg - Gr.. 0.25 0.76 1.50 3.05 4.04
347 ITI Overnight Fund - Reg - Gr.. 0.25 0.75 1.48 2.99 -
348 SBI Overnight Fund - Reg - Gr.. 0.25 0.76 1.52 3.08 4.06
349 HDFC Overnight Fund - Reg - Gr.. 0.25 0.76 1.50 3.04 4.01
350 L&T Overnight Fund - Gr.. 0.25 0.76 1.51 3.07 3.77
351 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.24 0.48 1.37 2.73 7.66
352 UTI - Treasury Adv Fund - Gr.. 0.24 5.44 6.62 8.46 3.45
353 Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.24 0.04 0.06 0.31 2.04
354 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.24 0.04 0.06 0.32 2.05
355 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.24 0.47 1.10 2.30 -
356 UTI Floater Fund - Reg - Gr.. 0.23 0.51 1.69 3.32 6.40
357 TATA Floater Fund - Reg - Gr.. 0.23 0.51 1.69 3.32 6.40
358 UTI - ST Income Fund - Gr.. 0.23 5.19 6.39 8.19 4.51
359 Navi Ultra ST Fund -Super Inst Plan-Gr.. 0.23 0.39 0.97 1.87 4.07
360 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.22 0.52 1.18 2.41 1.57
361 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.22 0.52 1.18 2.41 1.56
362 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.22 0.52 1.18 2.41 1.57
363 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.22 0.52 1.18 2.41 1.57
364 Sundaram Low Duration Fund -Reg- Bonus option.. 0.21 9.10 9.96 11.72 5.07
365 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.21 10.13 10.98 12.82 5.46
366 sundaram select debt st asset plan bonus (principal units).. 0.21 10.13 10.98 12.82 5.46
367 Sundaram Low Duration Fund -Reg- Gr .. 0.21 9.10 9.96 11.72 5.07
368 Sundaram Low Duration Fund - Retail- Gr.. 0.21 9.10 9.96 11.72 5.07
369 Sundaram Short Term Debt Fund - Appreciation Option .. 0.21 10.13 10.98 12.82 5.46
370 PGIM India Credit Risk Fund - Reg - Gr.. 0.21 3.49 4.34 9.43 3.20
371 Tata Floating Rate Fund - Reg - Gr.. 0.20 0.65 - - -
372 Franklin India Floating Rate Fund -Reg - Gr.. 0.18 0.53 1.71 3.70 5.70
373 L&T Flexi Bond Fund - Inst Plan Gr.. 0.17 0.38 1.19 1.66 7.31
374 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 -0.10 0.03 0.29 0.46
375 UTI Bond Fund- Reg - Gr.. 0.15 8.02 8.94 9.89 1.65
376 UTI Bond Fund-Income.. 0.15 7.44 7.76 6.32 -0.24
377 DSP Floater Fund - Reg - Gr.. 0.12 0.90 2.19 - -
378 UTI Dynamic Bond Fund - Reg - Gr.. 0.11 9.60 10.42 11.15 4.42
379 BOI AXA Credit Risk Fund - Reg.. 0.10 0.42 2.03 9.29 -30.51
380 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.08 -0.04 -0.07 -0.01 -0.39
381 Canara Robeco Savings - Reg - Div(W) .. 0.05 0.05 0.03 0.00 0.00
382 Navi Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.05 -0.30 -0.06 -0.51 -0.29
383 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.04 0.04 0.02 -0.02 -0.36
384 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.03 0.02 -0.02 0.16 3.29
385 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.03 -0.20 -0.22 -0.05 0.24
386 BNP Paribas Short Term Fund -Reg- Div(W).. 0.02 -0.01 -0.03 -0.35 0.00
387 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.02 0.01 0.00 -0.09 1.01
388 Navi Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.01 0.00 0.00 0.00 0.20
389 Navi Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.00 0.02
390 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.23
391 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
392 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00 -0.04 -0.41
393 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00 0.00 0.00
394 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
395 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
396 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
397 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
398 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
399 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
400 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
401 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
402 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
403 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
404 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
405 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
406 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
407 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
408 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
409 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
410 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
411 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
412 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
413 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
414 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
415 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
416 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
417 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 -
418 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.00 0.00 0.42 -
419 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 -
420 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 -
421 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 -
422 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
423 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 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.