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- Gr .. 2.10 6.59 31.51 51.82 11.58
2 Quant Gilt Plan - Reg - Gr .. 10.55 19.82 27.47 75.66 20.39
3 Franklin India Credit Risk Fund - Reg - Gr.. 1.58 4.55 10.35 12.14 5.10
4 Franklin India Short-Term Income Plan-Gr.. 1.49 3.95 10.05 4.75 3.19
5 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.48 3.92 10.02 4.71 3.42
6 Baroda Credit Risk Fund - Plan B - Gr.. 4.61 6.26 8.84 10.81 5.89
7 Franklin India Dynamic Accrual Fund - Reg - Gr.. 1.76 4.28 8.68 6.71 5.28
8 Baroda Credit Risk Fund - Plan A - Gr.. 4.55 6.08 8.45 10.02 5.02
9 Franklin India Low Duration Fund - Gr Plan.. 1.19 2.73 7.35 13.03 5.33
10 PGIM India Credit Risk Fund - Reg - Gr.. 0.78 2.78 5.78 5.72 2.47
11 BOI AXA Credit Risk Fund - Reg.. 3.25 4.13 5.28 -43.63 -32.36
12 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.77 1.62 5.10 26.65 -8.58
13 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.77 1.62 5.09 26.64 -8.58
14 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.85 2.09 4.79 10.31 6.05
15 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.94 4.40 7.60 1.02
16 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.77 1.40 4.25 10.79 8.44
17 Nippon India Credit Risk Fund - Reg - Div .. 0.61 1.90 4.21 7.24 0.75
18 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 1.90 4.21 7.24 0.75
19 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.94 2.10 3.78 8.33 7.42
20 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.94 2.09 3.76 8.27 7.27
21 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.94 2.08 3.72 8.19 7.09
22 Axis Credit Risk Fund - Reg - Gr.. 0.83 1.86 3.57 7.77 6.30
23 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.57 1.41 3.35 8.64 10.25
24 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.49 -0.46 3.25 5.09 3.90
25 Kotak Credit Risk Fund Reg - Gr.. 0.70 0.99 3.14 7.48 7.01
26 IDBI Credit Risk Fund - Reg - Gr .. 0.47 0.27 3.07 10.41 -1.53
27 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.66 1.21 3.06 8.65 8.44
28 Axis Strategic Bond Fund - Reg - Gr .. 0.89 1.19 2.91 7.95 7.86
29 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.78 1.26 2.89 7.86 5.21
30 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.78 1.25 2.88 7.85 5.21
31 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.42 0.99 2.68 8.50 7.91
32 SBI Credit Risk Fund - Reg - Gr.. 0.70 0.98 2.68 8.33 7.23
33 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 1.14 2.51 7.52 7.68
34 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 1.14 2.51 7.52 7.68
35 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.67 1.15 2.51 7.52 7.68
36 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.80 1.00 2.48 6.18 6.76
37 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.80 1.00 2.48 6.18 6.76
38 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.47 0.83 2.42 7.55 7.88
39 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.47 1.23 2.40 4.81 4.13
40 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.65 0.98 2.40 7.78 -
41 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.53 0.98 2.37 8.01 8.13
42 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.53 0.98 2.37 8.01 8.13
43 UTI Credit Risk Fund - Reg - Gr .. 0.64 1.16 2.33 -3.83 -10.32
44 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 0.90 2.31 7.75 9.11
45 Nippon India Low Duration Fund - Gr .. 0.54 1.20 2.26 6.16 6.91
46 Nippon India Low Duration Fund - Div .. 0.54 1.20 2.25 6.15 6.91
47 Nippon India Short Term Fund -Gr.. 0.71 1.15 2.24 7.38 7.93
48 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.18 2.21 6.07 6.59
49 Kotak Medium Term Fund - Gr.. 0.88 0.45 2.17 8.45 6.62
50 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.41 0.74 2.16 6.87 7.22
51 LIC MF Savings Fund - Gr .. 0.33 0.77 2.16 6.60 5.65
52 IDBI Dynamic Bond Fund - Reg - Gr.. 0.64 0.22 2.11 7.11 6.82
53 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.12 0.21 2.09 7.88 7.59
54 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 0.95 2.08 8.68 9.14
55 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.40 1.15 2.08 5.78 7.11
56 IDFC Credit Risk Fund - Reg - Gr.. 0.71 0.71 2.08 6.08 6.94
57 BNP Paribas Low Duration Fund -Reg -Gr.. 0.47 1.16 2.05 6.01 7.41
58 ICICI Prudential Savings Fund - Reg - Gr.. 0.27 0.50 2.05 7.09 7.68
59 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.42 1.11 2.04 6.28 7.68
60 ICICI Prudential ST - Reg Plan - Gr.. 0.53 0.70 2.02 8.14 8.43
61 Nippon India Nivesh Lakshya Fund- Gr.. 0.27 -1.36 2.02 5.48 -
62 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.64 1.00 1.99 7.96 8.00
63 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.03 1.98 3.61 2.02
64 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.42 1.06 1.98 6.07 7.33
65 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.42 1.06 1.98 6.07 7.33
66 Nippon India Floating Rate Fund - Gr .. 0.54 0.86 1.97 8.18 8.31
67 Idbi Ultra Short Term Fund Reg - Bonus.. 0.28 0.79 1.96 4.51 5.95
68 Aditya Birla Sun Life Short Term Fund - Gr.. 0.75 0.84 1.95 9.12 8.44
69 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.49 0.80 1.93 8.11 8.54
70 Axis Corporate Debt Fund - Reg - Gr.. 0.61 0.88 1.93 8.65 7.95
71 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 0.93 1.93 4.72 4.99
72 L&T Credit Risk Fund - Reg - Bonus.. 0.46 1.01 1.90 4.86 3.97
73 L&T Credit Risk Fund - Reg - Gr.. 0.46 1.01 1.90 4.86 3.97
74 PGIM India Low Duration Fund - GR.. 0.34 0.97 1.90 1.53 -0.59
75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.36 1.05 1.90 5.28 7.17
76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.36 1.05 1.90 5.28 7.16
77 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.34 0.97 1.89 1.50 -0.87
78 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.34 0.97 1.89 1.50 -3.13
79 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.34 0.96 1.89 1.50 -3.15
80 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 0.63 1.89 8.36 8.71
81 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.43 0.50 1.89 7.51 7.98
82 Axis Money Market Fund - Reg - Gr.. 0.35 1.02 1.87 5.06 -
83 Sundaram Corporate Bond Fund - Reg - Gr.. 0.57 1.00 1.86 7.89 9.09
84 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.21 1.85 - -
85 Tata Treasury Advantage Fund - Reg - Gr.. 0.43 1.00 1.84 6.15 5.27
86 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.43 1.09 1.84 6.07 7.40
87 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.23 0.71 1.84 -0.95 0.09
88 HDFC Ultra Short Term Fund - Reg - Gr.. 0.36 0.98 1.83 5.32 -
89 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.63 0.54 1.83 7.89 8.58
90 BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.05 1.83 5.56 6.80
91 BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.05 1.83 5.56 6.80
92 UTI Ultra Short Term Fund - Reg - Gr .. 0.31 0.88 1.83 4.53 4.80
93 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.05 1.82 5.84 2.96
94 UTI - Treasury Adv Fund - Inst-Div(D).. 0.40 1.05 1.82 5.84 0.30
95 L&T Low Duration Fund - Gr.. 0.36 1.01 1.82 5.75 5.91
96 L&T Low Duration Fund - Gr.. 0.36 1.01 1.82 5.75 5.91
97 PGIM India Premier Bond Fund - Reg - Gr.. 0.64 0.93 1.81 7.54 7.43
98 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 0.97 1.81 6.21 7.32
99 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 0.97 1.81 6.21 7.32
100 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.75 1.15 1.80 -3.88 -3.28
101 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.50 0.96 1.80 7.87 9.45
102 IDBI ST Bond Fund Gr.. 0.55 0.55 1.80 8.48 4.90
103 Idfc Corporate Bond Fund - Reg - Gr.. 0.66 0.81 1.79 8.58 8.31
104 DSP Low duration Fund - Reg - Gr.. 0.42 1.04 1.79 5.52 7.18
105 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.03 1.78 7.43 -
106 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 0.90 1.78 6.76 7.75
107 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 0.90 1.78 6.76 7.75
108 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 0.90 1.78 6.76 7.75
109 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.53 1.02 1.76 5.71 7.39
110 IDFC Low Duration Fund -Reg Plan- Gr.. 0.40 1.01 1.76 5.50 7.10
111 Kotak Floating Rate Fund - Reg - Gr.. 0.83 0.41 1.76 8.91 -
112 DSP Savings Fund - Reg Plan - Gr.. 0.43 1.01 1.75 4.79 6.63
113 Franklin India Floating Rate Fund -Reg - Gr.. 0.29 0.65 1.75 5.11 6.32
114 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.46 0.95 1.75 7.26 8.72
115 HDFC Corporate Bond Fund - Reg - Gr.. 0.62 0.48 1.74 8.14 9.06
116 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.32 0.92 1.73 4.69 8.12
117 Kotak Low Duration Fund -Reg - Gr.. 0.44 0.83 1.72 6.58 7.39
118 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.37 1.00 1.72 4.14 -
119 Principal Low Duration Fund - Reg - Gr.. 0.36 0.96 1.70 3.81 -0.48
120 Principal Low Duration Fund - Reg - Gr.. 0.36 0.96 1.70 3.81 -0.48
121 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.33 0.92 1.69 4.72 6.84
122 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 0.82 1.69 6.09 8.88
123 Axis ST Fund - Retail - Reg - Gr.. 0.62 0.71 1.69 7.39 8.36
124 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.32 0.94 1.69 4.42 -
125 Axis ST Fund - Reg - Gr.. 0.62 0.71 1.68 7.39 8.35
126 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.52 0.69 1.68 7.42 8.26
127 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.52 0.69 1.68 7.42 8.26
128 Axis Ultra Short Term Fund - Reg - Gr.. 0.33 0.89 1.67 4.31 -
129 SBI Magnum Income Fund - Reg - Gr.. 0.82 0.62 1.67 7.76 9.28
130 SBI Magnum Income Fund - Reg - Bonus.. 0.82 0.63 1.67 7.76 9.28
131 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.31 0.86 1.66 6.04 7.77
132 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.31 0.86 1.66 6.04 7.77
133 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.31 0.86 1.66 6.04 7.77
134 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.31 0.86 1.66 6.04 7.77
135 L&T Ultra ST Fund -Reg - Cumulative.. 0.31 0.91 1.64 4.30 6.42
136 L&T Ultra Short Term Fund - Reg - Gr.. 0.31 0.91 1.64 4.30 6.42
137 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.31 0.91 1.64 4.30 6.42
138 Kotak Corporate Bond Fund Standard Gr.. 0.55 0.63 1.64 7.31 8.30
139 PGIM India Ultra ST Fund- Gr.. 0.31 0.88 1.64 4.50 8.61
140 UTI - ST Income Fund -Inst Gr.. 0.57 0.81 1.64 7.34 3.65
141 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.64 0.73 1.63 7.55 8.96
142 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.58 0.69 1.63 7.64 7.52
143 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.31 0.88 1.63 - -
144 BNP Paribas Short Term Fund - Gr.. 0.58 0.69 1.62 7.66 7.42
145 BNP Paribas Short Term Fund - Inst Gr.. 0.58 0.69 1.62 7.66 7.42
146 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.29 0.87 1.62 3.44 5.75
147 Kotak Savings Fund - Reg - Gr.. 0.33 0.88 1.62 4.66 6.60
148 Invesco India Corporate Bond Fund - Reg - Gr .. 0.59 0.87 1.62 7.74 8.46
149 Canara Robeco Savings Fund - Reg -Gr .. 0.32 0.85 1.61 5.01 6.72
150 Canara Robeco Savings Fund - Reg - Div .. 0.32 0.85 1.61 5.01 6.73
151 UTI - Treasury Adv Fund - Gr.. 0.37 0.94 1.60 5.35 2.47
152 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.36 0.85 1.60 1.64 0.31
153 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 0.78 1.59 5.26 7.02
154 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 0.78 1.59 5.26 7.03
155 IDFC Ultra Short Term Fund - Reg - Gr.. 0.31 0.87 1.59 4.38 -
156 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.30 0.80 1.59 3.80 -
157 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.32 0.86 1.58 4.56 -
158 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.50 0.80 1.58 - -
159 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 0.54 1.58 7.60 8.72
160 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 0.54 1.58 7.60 8.72
161 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.54 0.82 1.57 7.14 8.25
162 HSBC Income Fund - ST - Gr.. 0.63 0.85 1.57 3.53 3.16
163 BNP Paribas Liquid Fund - Gr.. 0.26 0.82 1.56 3.31 5.65
164 UTI Corporate Bond Fund - Reg - Gr.. 0.58 0.69 1.54 7.84 -
165 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.34 0.84 1.54 5.01 6.56
166 Sundaram Low Duration Fund -Reg- Bonus option.. 0.32 0.82 1.53 4.78 3.04
167 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 0.76 1.53 6.68 7.39
168 Sundaram Low Duration Fund -Reg- Gr .. 0.32 0.82 1.53 4.78 3.04
169 Sundaram Low Duration Fund - Retail- Gr.. 0.32 0.82 1.53 4.78 3.04
170 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.41 0.75 1.52 7.20 8.66
171 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.30 0.85 1.51 4.07 6.24
172 Mirae Asset Short Term Fund - Reg - Gr.. 0.54 0.81 1.51 5.76 7.40
173 PGIM India Insta Cash Fund -Bonus option.. 0.26 0.81 1.51 3.45 5.68
174 PGIM India Insta Cash Fund -Gr .. 0.26 0.81 1.51 3.45 5.68
175 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.30 0.83 1.51 3.99 6.20
176 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.26 0.80 1.50 3.46 5.69
177 JM Low Duration Fund - Reg - Gr.. 0.33 0.81 1.50 25.51 -
178 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 0.84 1.50 3.86 -
179 Quantum Dynamic Bond Fund - Gr.. 0.52 0.55 1.49 4.67 8.59
180 UTI - ST Income Fund - Gr.. 0.54 0.73 1.48 6.97 3.24
181 BOI AXA Overnight Fund - Reg - Gr.. 0.24 0.75 1.48 3.11 -
182 Baroda Overnight Fund - Reg - Gr.. 0.24 0.75 1.47 3.03 -
183 Mirae Asset Overnight Fund - Reg - Gr.. 0.24 0.75 1.47 3.05 -
184 Edelweiss Overnight Fund - Reg- Gr.. 0.24 0.74 1.47 3.09 -
185 Canara Robeco Overnight Fund - Reg - Gr.. 0.25 0.75 1.47 3.05 -
186 Sundaram Short Term Debt Fund - Appreciation Option .. 0.46 0.78 1.47 6.75 2.95
187 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.57 0.63 1.47 7.04 8.37
188 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.46 0.78 1.47 6.74 2.95
189 sundaram select debt st asset plan bonus (principal units).. 0.46 0.78 1.47 6.74 2.95
190 PGIM India Overnight Fund - Reg - Gr.. 0.25 0.75 1.46 3.04 -
191 JM Overnight Fund - Reg - Gr.. 0.25 0.75 1.46 3.00 -
192 Axis Overnight Fund - Reg - Gr.. 0.24 0.75 1.46 3.03 -
193 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.74 1.45 2.96 -
194 UTI Floater Fund - Reg - Gr.. 0.37 0.82 1.45 5.36 -
195 TATA Floater Fund - Reg - Gr.. 0.37 0.82 1.45 5.36 -
196 Tata Dynamic Bond Fund A - Gr.. 0.76 0.88 1.45 5.81 7.09
197 UTI Overnight Fund - Reg - Gr .. 0.24 0.75 1.45 3.00 4.72
198 SBI Overnight Fund - Reg - Gr.. 0.24 0.74 1.44 2.96 4.70
199 DSP Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 3.03 -
200 Tata Overnight Fund - Reg - Gr.. 0.24 0.74 1.44 2.96 -
201 Invesco India Overnight Fund - Gr.. 0.24 0.74 1.44 2.96 -
202 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.69 0.24 1.44 7.86 -
203 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 2.98 -
204 Franklin India Overnight Fund - Reg - Gr.. 0.24 0.73 1.43 2.91 -
205 HSBC Overnight Fund - Reg - Gr.. 0.24 0.75 1.43 2.95 -
206 Nippon India Overnight Fund - Reg -Gr.. 0.24 0.73 1.43 2.97 -
207 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.25 0.74 1.43 2.94 -
208 Quantum Dynamic Bond Fund - Reg - Gr.. 0.51 0.52 1.43 4.55 8.46
209 L&T Overnight Fund - Gr.. 0.24 0.74 1.43 2.94 4.24
210 DSP Ultra Short Fund - Reg - Gr .. 0.29 0.81 1.43 3.73 5.27
211 DSP ST Fund- Reg Plan -Gr.. 0.46 0.68 1.42 6.53 7.73
212 HDFC Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.91 4.65
213 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.59 0.25 1.42 7.41 8.82
214 ICICI Prudential Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
215 Union Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
216 Kotak Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
217 IDFC Overnight Fund - Reg - Gr.. 0.24 0.73 1.41 2.91 -
218 Sundaram Overnight Fund - Reg - Gr.. 0.24 0.72 1.41 2.92 -
219 LIC MF Overnight Fund - Reg - Gr.. 0.24 0.73 1.41 2.89 -
220 ITI Overnight Fund - Reg - Gr.. 0.23 0.71 1.39 2.88 -
221 L&T Short Term Bond Fund Fund - Bonus Option.. 0.46 0.62 1.38 6.16 8.00
222 L&T Short Term Bond Fund Fund - Gr.. 0.46 0.62 1.38 6.16 8.00
223 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 0.62 1.36 6.54 7.79
224 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.81 0.52 1.35 7.78 10.08
225 Principal Ultra Short Term Fund- Reg - Gr.. 0.27 0.74 1.32 3.29 3.45
226 Aditya Birla Sun Life Income Fund - Gr.. 0.88 0.23 1.31 7.79 9.30
227 Union Corporate Bond Fund - Reg - Gr.. 0.70 0.43 1.31 7.31 -
228 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.35 0.52 1.31 3.99 -
229 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.19 0.60 1.30 3.05 0.22
230 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.19 0.60 1.30 3.05 -0.56
231 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.19 0.60 1.30 3.05 -0.53
232 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.19 0.61 1.30 3.05 -0.62
233 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.26 0.71 1.29 3.57 5.37
234 Baroda Money Market Fund - Reg - Gr.. 0.21 0.66 1.29 2.91 -
235 HSBC Corporate Bond Fund- Reg - Gr.. 0.77 0.39 1.27 - -
236 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 0.30 1.27 6.44 7.87
237 SBI Short Term Debt Fund - Reg - Gr.. 0.59 0.30 1.27 6.43 7.86
238 SBI Magnum Gilt Fund - Reg - Gr.. 0.51 0.48 1.27 5.19 10.05
239 SBI MGLT- Gr - PF (Reg) Option.. 0.51 0.48 1.27 5.19 10.06
240 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.51 0.48 1.27 5.19 10.06
241 SBI Corporate Bond Fund - Reg - Gr.. 0.57 0.43 1.26 6.90 -
242 SBI Corporate Bond Fund - Reg - Div(M).. 0.58 0.44 1.26 6.90 -
243 SBI Banking and PSU Fund - Reg - Gr.. 0.61 0.16 1.25 6.81 8.40
244 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.38 0.42 1.24 4.17 5.65
245 Invesco India ST Fund - Gr.. 0.58 0.51 1.24 6.33 7.58
246 Invesco India ST Fund - Gr.. 0.58 0.51 1.24 6.33 7.58
247 Invesco India ST Fund - Plan B - Gr.. 0.58 0.51 1.24 6.33 7.59
248 Principal Income Fund - ST PlanGr Plan.. 0.60 0.43 1.23 6.84 4.24
249 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.38 0.63 1.22 5.86 8.07
250 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 0.62 1.22 5.99 4.33
251 Kotak Bond ST Plan-Reg - Gr.. 0.51 0.33 1.20 6.73 8.11
252 DSP 10Y G-Sec Fund -Reg-Gr.. 1.06 0.35 1.17 5.45 9.99
253 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.56 0.10 1.17 7.24 4.84
254 Axis Gilt Fund - Reg - Gr.. 0.45 -0.21 1.16 4.89 10.17
255 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.58 0.55 1.16 5.69 6.36
256 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.58 0.54 1.16 5.69 6.35
257 JM Floater LT Fund - Bonus Op - Principal Units.. 0.58 0.54 1.15 5.68 6.35
258 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.23 0.60 1.14 3.32 -
259 SBI ETF 10 Year Gilt.. 1.11 0.39 1.11 3.24 8.74
260 Invesco India Credit Risk Fund - Reg - Gr.. 0.54 0.64 1.10 6.14 1.86
261 PGIM India Short Maturity Fund - Gr.. 0.44 0.45 1.10 5.99 3.72
262 PGIM India Short Maturity Fund - Half Yearly Bonus.. 0.44 0.45 1.10 6.00 3.72
263 PGIM India Short Maturity Fund - Annual Bonus.. 0.44 0.45 1.10 5.99 3.72
264 Axis Dynamic Bond Fund - Reg - Gr.. 0.88 0.44 1.09 7.29 9.62
265 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 -0.01 1.09 5.57 9.39
266 Tata Short Term Bond Fund - Reg - Gr.. 0.45 0.32 1.06 6.69 5.60
267 DSP Govt Sec Fund - Reg Plan - Gr.. 0.60 -0.17 1.03 5.23 10.69
268 Kotak Gilt-Inv Reg-Gr.. 0.34 -1.09 1.01 4.33 9.44
269 Kotak Gilt-Inv PF and Trust-Gr.. 0.34 -1.09 1.01 4.33 9.44
270 Tata ST Bond Fund - Reg Income Option.. 0.45 0.30 1.01 6.67 4.31
271 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.53 -0.01 1.01 7.08 4.84
272 HDFC Dynamic Debt Fund - Reg - Gr.. 0.39 -0.24 0.99 5.82 5.21
273 HDFC High Interest Fund 54EA - Reg - Gr.. 0.39 -0.24 0.99 5.82 5.21
274 LIC MF Short Term Debt Fund - Reg - Gr.. 0.38 0.41 0.96 5.35 -
275 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 0.24 0.93 7.37 8.77
276 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.20 0.47 0.88 2.65 5.06
277 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.75 0.26 0.87 6.66 8.02
278 Kotak Bond-Plan A-Gr.. 0.61 -1.20 0.85 5.69 8.61
279 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.06 0.10 0.81 2.44 -
280 Kotak Dynamic Bond Fund - Reg - Gr.. 0.47 -0.53 0.80 7.07 9.37
281 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.00 -0.02 0.79 5.05 10.11
282 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.00 -0.02 0.79 5.05 10.11
283 IDBI Gilt Fund Gr.. 0.79 -0.11 0.79 2.84 7.30
284 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.48 0.42 0.79 3.34 8.53
285 Nippon India Dynamic Bond-Reg-Gr.. 0.62 -0.22 0.78 5.02 7.96
286 LIC MF Govt Sec Fund-Reg Plan (D).. 0.32 0.10 0.76 4.31 9.64
287 LIC MF Govt Sec Fund-Reg Plan (G).. 0.32 0.10 0.76 4.31 9.64
288 LIC MF Govt Sec Fund-PF Plan (D).. 0.32 0.10 0.76 4.31 9.64
289 LIC MF Govt Sec Fund-PF Plan (G).. 0.32 0.10 0.76 4.31 9.64
290 HDFC Income Fund - Reg - Gr.. 0.54 -0.46 0.75 4.91 7.16
291 L&T Triple Ace Bond Fund - Reg - Gr.. 0.61 -0.01 0.75 7.10 9.75
292 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.61 -0.01 0.75 7.10 9.75
293 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 0.10 0.72 4.71 8.40
294 PGIM India Gilt Fund - Gr.. 0.77 0.12 0.69 4.12 8.32
295 SBI Dynamic Bond Fund - Reg - Gr.. 0.38 0.16 0.65 4.26 9.24
296 Canara Robeco Income - Reg Plan - Gr.. 0.72 0.12 0.62 5.43 8.18
297 Canara Robeco Income Growth Auto Repurchase Fund.. 0.72 0.12 0.62 5.43 8.18
298 UTI Bond Fund- Reg - Gr.. 0.53 0.13 0.60 5.51 -0.77
299 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.53 -0.41 0.54 4.09 7.45
300 UTI Dynamic Bond Fund - Reg - Gr.. 0.42 0.10 0.52 4.96 1.74
301 Tata Income Fund -Plan A - Gr.. 0.67 -0.15 0.51 6.61 7.81
302 UTI Gilt Fund - Reg - Div .. 0.45 -0.05 0.51 4.04 8.96
303 UTI Gilt Fund - Reg - Gr .. 0.45 -0.05 0.51 4.04 8.96
304 UTI Gilt Fund - PF - Gr .. 0.45 -0.05 0.51 4.04 8.96
305 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.45 -0.05 0.51 4.04 8.96
306 LIC MF Bond Fund - Reg -Gr.. 0.61 -0.03 0.41 4.31 7.72
307 DSP Strategic Bond Fund - Reg - Gr.. 0.63 -0.57 0.38 4.34 9.30
308 DSP Strategic Bond Fund - Reg - Gr.. 0.63 -0.57 0.38 4.34 9.30
309 R*SHARES LT GILT ETF - Gr.. 0.94 -0.52 0.35 4.26 9.82
310 Canara Robeco Gilt Fund - Reg - Gr .. 0.23 -0.37 0.22 3.89 8.17
311 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.23 -0.37 0.22 3.89 8.17
312 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.08 0.24 0.21 2.56 3.32
313 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.61 -0.62 0.21 5.76 11.26
314 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.46 -0.61 0.17 3.46 6.87
315 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.69 -0.58 0.17 3.85 10.05
316 HSBC Flexi Debt Fund - Gr.. 0.43 -0.54 0.14 4.19 7.72
317 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.14 0.05 0.05
318 HDFC Gilt Fund - Reg - Gr.. 0.43 -0.67 0.12 4.23 7.77
319 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.10 -0.51 0.11 3.72 7.27
320 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.68 -0.62 0.10 3.69 9.92
321 Nippon India Gilt Sec Fund -Reg - Gr.. 0.68 -0.62 0.09 3.67 9.91
322 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.68 -0.62 0.09 3.67 9.91
323 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.68 -0.62 0.09 3.67 9.91
324 Nippon India Income Fund - Gr Plan Gr.. 0.68 -0.56 0.07 3.57 9.09
325 Nippon India Income Fund - Gr Plan Bonus Option.. 0.68 -0.56 0.07 3.57 9.09
326 Franklin India Government Securities Fund - Reg - Gr.. 0.70 -0.33 0.06 1.69 7.28
327 Union KBC Dynamic Bond Fund - Gr.. 0.58 -0.49 0.04 4.61 8.09
328 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.04 -0.04 -0.01
329 HSBC Flexi Debt Fund - Reg - Gr.. 0.41 -0.60 0.02 3.93 7.46
330 IDFC GSF - ST - Gr.. 0.57 -0.89 0.00 5.12 12.00
331 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.10 0.00 0.00 0.00
332 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
333 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.24 0.33
334 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
335 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
336 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
337 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
338 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
339 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
340 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
341 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
342 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
343 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00
344 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
345 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
346 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
347 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
348 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
349 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
350 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
351 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
352 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
353 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 0.00 -15.15 -
354 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 0.00 -20.60 -
355 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 0.00 -20.60 -
356 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
357 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
358 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 -
359 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 -
360 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 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.