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