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 Income Bond Fund- Reg - Div .. 5.42 19.31 48.97 63.95 12.35
2 Quant Income Bond Fund- Reg- Gr.. 5.41 19.31 48.97 63.95 12.55
3 Quant High Yield Equity Fund Reg- Gr .. 0.96 24.88 23.99 23.78 7.36
4 Quant Gilt Plan - Reg - Gr .. 0.93 5.46 18.14 22.54 13.22
5 Franklin India Low Duration Fund - Gr Plan.. 0.77 4.35 7.61 8.67 5.08
6 Franklin India Credit Risk Fund - Reg - Gr.. 1.07 5.30 7.17 4.86 4.14
7 Baroda Credit Risk Fund - Plan B - Gr.. 0.74 2.27 6.26 2.70 4.37
8 Baroda Credit Risk Fund - Plan A - Gr.. 0.67 2.09 5.88 1.94 3.49
9 PGIM India Credit Risk Fund - Reg - Gr.. 1.40 3.44 5.67 -1.67 2.18
10 IDBI Credit Risk Fund - Reg - Gr .. 1.08 2.65 5.43 -3.32 -1.00
11 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.34 3.33 5.29 -11.49 -8.50
12 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.34 3.33 5.29 -11.49 -8.50
13 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.63 2.30 5.28 10.34 8.27
14 Nippon India Credit Risk Fund - Inst - Gr.. 0.60 2.36 5.13 -5.43 0.85
15 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.49 2.43 5.01 8.89 5.91
16 Nippon India Credit Risk Fund - Reg - Div .. 0.55 2.22 4.92 -5.76 0.58
17 Nippon India Credit Risk Fund - Reg -Gr.. 0.55 2.22 4.92 -5.76 0.58
18 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -0.07 3.68 4.70 9.99 4.38
19 Kotak Medium Term Fund - Gr.. 0.23 1.44 4.43 7.46 6.87
20 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 0.74 2.08 4.27 - -
21 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.73 2.05 4.21 - -
22 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.73 2.06 4.20 - -
23 SBI Credit Risk Fund - Reg - Gr.. 0.21 1.46 4.10 8.92 7.35
24 Axis Strategic Bond Fund - Reg - Gr .. 0.36 1.51 4.05 9.74 7.96
25 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.71 4.05 9.17 8.57
26 Axis Credit Risk Fund - Reg - Gr.. 0.50 1.70 4.02 7.80 6.14
27 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.32 1.81 3.86 8.98 8.11
28 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.01 1.01 3.75 10.64 8.55
29 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 1.28 3.68 7.78 8.37
30 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 1.28 3.68 7.78 8.37
31 L&T Credit Risk Fund - Reg - Bonus.. 0.05 0.86 3.61 4.01 4.07
32 L&T Credit Risk Fund - Reg - Gr.. 0.05 0.86 3.61 4.01 4.08
33 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.48 1.48 3.60 8.37 7.36
34 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 1.11 3.59 12.90 10.12
35 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.48 1.46 3.57 8.28 7.19
36 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.26 1.61 3.56 9.09 8.09
37 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.62 3.55 5.93 7.17
38 DSP Credit Risk Fund - Reg -Gr.. 0.28 0.92 3.54 4.29 2.08
39 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.47 1.44 3.52 8.16 7.01
40 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.23 1.51 3.41 8.69 8.20
41 Nippon India Prime Debt Fund - Gr Plan - Gr .. 0.05 1.14 3.40 8.57 7.89
42 Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 0.05 1.14 3.40 8.57 7.89
43 Nippon India Prime Debt Fund - Reg - Div .. 0.05 1.14 3.40 8.57 7.89
44 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.26 1.11 3.32 4.41 4.24
45 IDFC Credit Risk Fund - Reg - Gr.. 0.23 1.44 3.27 6.66 7.06
46 SBI Magnum Income Fund - Reg - Gr.. 0.17 0.87 3.18 10.68 9.23
47 SBI Magnum Income Fund - Reg - Bonus.. 0.17 0.87 3.18 10.68 9.23
48 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 1.07 3.14 10.75 9.80
49 Kotak Floating Rate Fund - Reg - Gr.. -0.11 1.21 3.14 10.49 -
50 Franklin India Dynamic Accrual Fund - Reg - Gr.. 1.01 4.02 3.11 2.51 4.34
51 ICICI Prudential Savings Fund - Reg - Gr.. 0.24 1.49 3.11 8.09 8.12
52 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.12 1.18 3.10 9.61 8.67
53 Axis Gilt Fund - Reg - Gr.. 0.32 0.90 3.10 12.54 10.14
54 HDFC Short Term Debt Fund - Reg - Gr.. 0.14 1.19 3.10 10.04 9.05
55 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.30 1.36 3.08 7.78 7.48
56 UTI Credit Risk Fund - Reg - Gr .. 0.16 1.23 3.07 -18.93 -10.27
57 ICICI Prudential ST - Reg Plan - Gr.. 0.18 1.21 3.06 9.88 8.59
58 Kotak Bond-Plan A-Gr.. 0.31 1.82 3.06 11.77 9.21
59 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.29 1.21 3.04 - -
60 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 1.47 3.01 8.82 4.90
61 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 1.46 3.01 8.80 4.90
62 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.12 1.28 3.01 7.26 6.81
63 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.12 1.28 3.01 7.26 6.81
64 IDBI Dynamic Bond Fund - Reg - Gr.. 0.59 1.76 2.98 9.47 6.75
65 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 1.07 2.94 10.86 9.29
66 Franklin India Short-Term Income Plan-Gr.. 1.05 5.63 2.94 -0.98 2.50
67 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.05 5.63 2.93 -0.89 2.77
68 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.21 1.15 2.93 11.02 9.24
69 Axis Corporate Debt Fund - Reg - Gr.. -0.04 0.92 2.90 10.53 8.26
70 HDFC Corporate Bond Fund - Reg - Gr.. 0.04 1.18 2.89 10.87 9.33
71 IDBI ST Bond Fund Gr.. 0.15 1.11 2.89 8.90 5.22
72 Nippon India Floating Rate Fund - Gr .. -0.18 1.07 2.89 10.24 8.44
73 Kotak Gilt-Inv Reg-Gr.. 0.31 1.60 2.87 12.59 10.15
74 Kotak Gilt-Inv PF and Trust-Gr.. 0.31 1.60 2.87 12.59 10.15
75 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.03 0.91 2.83 9.08 7.80
76 BNP Paribas Short Term Fund - Gr.. 0.02 0.91 2.83 9.07 7.70
77 BNP Paribas Short Term Fund - Inst Gr.. 0.02 0.91 2.83 9.07 7.70
78 Quantum Dynamic Bond Fund - Gr.. 0.27 0.82 2.80 8.63 8.33
79 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. -0.01 0.91 2.80 9.04 8.06
80 Kotak Corporate Bond Fund Standard Gr.. -0.09 0.99 2.78 8.66 8.71
81 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.20 1.22 2.78 8.64 8.25
82 BOI AXA Credit Risk Fund - Reg.. 0.40 1.07 2.77 -44.86 -32.84
83 Quantum Dynamic Bond Fund - Reg - Gr.. 0.26 0.79 2.74 8.49 8.20
84 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.08 1.15 2.74 9.52 -
85 Nippon India Short Term Fund -Gr.. -0.02 1.03 2.73 8.51 7.92
86 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 1.02 2.72 9.70 8.78
87 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.03 2.69 9.52 9.11
88 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 1.00 2.68 8.99 5.11
89 HDFC Dynamic Debt Fund - Reg - Gr.. 0.15 1.20 2.68 8.23 5.35
90 HDFC High Interest Fund 54EA - Reg - Gr.. 0.15 1.20 2.68 8.23 5.35
91 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.02 0.97 2.64 9.88 8.99
92 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 0.97 2.64 9.88 8.99
93 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.96 2.60 8.95 5.13
94 PGIM India Premier Bond Fund - Reg - Gr.. -0.05 0.80 2.59 8.60 7.43
95 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 0.83 2.58 12.83 11.99
96 UTI Corporate Bond Fund - Reg - Gr.. -0.09 0.80 2.58 9.75 -
97 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.51 1.08 2.57 1.77 0.17
98 Axis ST Fund - Retail - Reg - Gr.. 0.03 0.86 2.57 9.24 8.57
99 Axis ST Fund - Reg - Gr.. 0.03 0.85 2.56 9.23 8.56
100 Nippon India Low Duration Fund - Gr .. 0.18 1.00 2.56 6.71 7.12
101 Nippon India Low Duration Fund - Div .. 0.18 1.00 2.56 6.71 7.12
102 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.05 0.79 2.54 9.87 9.08
103 HDFC Income Fund - Reg - Gr.. 0.42 1.08 2.53 8.75 7.24
104 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.17 0.98 2.52 6.63 6.76
105 Idfc Corporate Bond Fund - Reg - Gr.. -0.18 0.95 2.49 10.59 8.53
106 Kotak Bond ST Plan-Reg - Gr.. -0.06 0.84 2.49 8.99 8.43
107 Sundaram Corporate Bond Fund - Reg - Gr.. -0.19 0.91 2.49 9.66 8.84
108 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.84 2.47 7.29 7.72
109 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -0.22 0.98 2.46 9.06 8.48
110 L&T Banking & PSU Debt Fund - Reg - Gr.. -0.22 0.98 2.46 9.06 8.48
111 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.04 2.46 5.48 6.60
112 LIC MF Savings Fund - Gr .. 0.78 1.38 2.46 7.18 5.99
113 Invesco India Corporate Bond Fund - Reg - Gr .. -0.26 0.77 2.44 8.79 8.39
114 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.10 0.85 2.43 7.70 8.04
115 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.10 0.85 2.43 7.70 8.04
116 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.10 0.85 2.43 7.70 8.04
117 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.23 0.90 2.43 6.08 7.37
118 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.54 2.41 10.46 8.76
119 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.14 0.88 2.39 6.71 7.93
120 IDFC Banking & PSU Debt Fund - Reg - Gr.. -0.15 0.85 2.39 9.64 9.57
121 DSP Govt Sec Fund - Reg Plan - Gr.. 0.18 0.66 2.39 12.29 10.96
122 SBI Banking and PSU Fund - Reg - Gr.. 0.02 1.04 2.38 9.28 8.97
123 Aditya Birla Sun Life Income Fund - Gr.. 0.09 0.77 2.37 11.87 9.06
124 UTI - ST Income Fund -Inst Gr.. -0.06 0.80 2.37 9.41 3.83
125 PGIM India Low Duration Fund - GR.. 0.16 0.90 2.36 1.87 -0.34
126 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.16 0.89 2.35 1.83 -0.72
127 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.16 0.89 2.35 1.83 -3.47
128 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.16 0.89 2.35 1.83 -3.48
129 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.06 0.78 2.35 7.09 7.56
130 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.06 0.78 2.35 7.10 7.56
131 Union Corporate Bond Fund - Reg - Gr.. -0.19 0.80 2.35 9.49 -
132 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.24 0.87 2.34 -3.56 -0.61
133 Edelweiss Low Duration Fund - Reg - Gr.. 0.24 0.87 2.34 -3.56 -0.69
134 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.03 0.88 2.33 8.82 8.23
135 SBI Short Term Debt Fund - Reg - Gr.. -0.03 0.88 2.33 8.82 8.23
136 PGIM India Banking & PSU Debt Fund - Reg - Gr.. -0.13 0.72 2.32 8.75 8.58
137 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.17 0.88 2.31 6.55 7.59
138 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.17 0.88 2.31 6.55 7.59
139 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.26 0.68 2.31 11.89 10.34
140 DSP Corporate Bond Fund - Reg - Gr.. 0.04 0.74 2.30 8.46 -
141 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.25 0.79 2.30 9.60 8.78
142 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.10 0.69 2.30 6.67 7.68
143 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.79 2.29 8.50 8.98
144 Tata Income Fund -Plan A - Gr.. 0.07 0.54 2.26 10.68 7.81
145 Tata Treasury Advantage Fund - Reg - Gr.. 0.09 0.80 2.26 6.93 5.55
146 Idbi Ultra Short Term Fund Reg - Bonus.. 0.36 1.11 2.25 4.91 6.27
147 L&T Low Duration Fund - Gr.. 0.11 0.77 2.22 6.15 6.05
148 L&T Low Duration Fund - Gr.. 0.11 0.77 2.22 6.15 6.05
149 SBI Corporate Bond Fund - Reg - Gr.. -0.16 0.81 2.21 9.30 -
150 SBI Corporate Bond Fund - Reg - Div(M).. -0.16 0.81 2.21 8.27 -
151 BNP Paribas Low Duration Fund -Reg -Gr.. 0.15 0.88 2.20 7.25 7.61
152 UTI - ST Income Fund - Gr.. -0.09 0.72 2.20 8.99 3.41
153 DSP ST Fund- Reg Plan -Gr.. -0.24 0.72 2.19 8.26 7.87
154 IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.12 0.73 2.19 8.56 8.41
155 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.21 0.72 2.19 4.96 -
156 L&T Gilt Fund-Gr.. 0.03 0.69 2.17 10.58 8.66
157 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.02 0.57 2.15 -1.75 -3.26
158 Indiabulls Income Fund - Regular Plan - Gr.. 0.18 0.89 2.14 8.30 8.58
159 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.06 0.65 2.11 8.59 7.89
160 UTI Ultra Short Term Fund - INSTN - Gr .. 0.27 0.95 2.10 5.11 5.29
161 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.16 0.67 2.08 8.90 7.79
162 HDFC Gilt Fund - Reg - Gr.. 0.09 0.76 2.07 9.66 8.10
163 Tata ST Bond Fund - Reg Income Option.. -0.14 0.69 2.07 8.13 4.32
164 Tata Short Term Bond Fund - Reg - Gr.. -0.12 0.71 2.07 8.72 5.91
165 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.83 2.06 8.03 8.89
166 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 0.41 2.05 11.24 9.64
167 Canara Robeco Short Duration Fund - Reg - Gr.. -0.08 0.74 2.04 8.07 7.53
168 L&T Flexi Bond Fund - Inst Plan Gr.. -0.07 0.58 2.04 9.50 8.58
169 PGIM India Short Maturity Fund - Gr.. -0.07 0.67 2.04 7.58 4.02
170 PGIM India Short Maturity Fund - Half Yearly Bonus.. -0.07 0.67 2.04 7.59 4.02
171 PGIM India Short Maturity Fund - Annual Bonus.. -0.07 0.67 2.04 7.59 4.02
172 IDFC GSF - ST - Gr.. 0.07 0.68 2.04 12.02 12.83
173 R*SHARES LT GILT ETF - Gr.. 0.35 0.77 2.03 10.40 9.94
174 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 0.78 2.03 6.11 -
175 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.17 0.76 2.02 7.06 7.79
176 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.17 0.76 2.02 7.06 7.79
177 L&T Short Term Bond Fund Fund - Bonus Option.. -0.21 0.76 2.02 8.61 8.26
178 L&T Short Term Bond Fund Fund - Gr.. -0.21 0.76 2.02 8.61 8.26
179 Principal Income Fund - ST PlanGr Plan.. -0.16 0.82 2.02 9.12 4.54
180 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.17 0.76 2.02 7.06 7.79
181 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.17 0.76 2.02 7.06 7.79
182 UTI - Treasury Adv Fund - Inst-Div(D).. 0.14 0.75 2.01 6.77 -0.06
183 UTI Ultra Short Term Fund - Reg - Gr .. 0.25 0.91 2.01 4.93 5.09
184 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.14 0.75 2.01 6.77 3.18
185 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.09 0.71 1.99 6.57 7.58
186 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.11 0.38 1.98 8.01 8.82
187 BNP Paribas Low Duration Fund - Reg - Gr.. 0.11 0.77 1.98 6.78 7.01
188 BNP Paribas Low Duration Fund - Reg - Gr.. 0.11 0.77 1.98 6.78 7.01
189 L&T Triple Ace Bond Fund - Reg - Gr.. 0.15 0.62 1.98 11.39 10.09
190 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.15 0.62 1.98 11.39 10.09
191 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.24 0.81 1.97 6.31 7.43
192 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.24 0.81 1.97 6.31 7.43
193 SBI Magnum Low Duration Fund - Reg - Gr.. 0.17 0.80 1.94 6.28 7.39
194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.17 0.80 1.94 6.28 7.39
195 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.03 0.81 1.93 5.76 6.14
196 DSP Low duration Fund - Reg - Gr.. 0.09 0.71 1.93 6.09 7.43
197 Axis Money Market Fund - Reg - Gr.. 0.25 0.82 1.93 5.93 -
198 Nippon India Dynamic Bond-Reg-Gr.. 0.18 0.54 1.91 10.95 8.11
199 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.16 0.61 1.90 11.13 9.96
200 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.16 0.61 1.90 11.13 9.96
201 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.12 0.66 1.90 5.82 6.80
202 Axis Ultra Short Term Fund - Reg - Gr.. 0.21 0.75 1.88 4.92 -
203 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 0.47 1.88 10.00 9.91
204 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 0.47 1.88 10.00 9.91
205 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 0.47 1.88 10.00 9.92
206 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 0.47 1.88 10.00 9.91
207 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.25 0.81 1.88 11.91 10.09
208 Sundaram Short Term Debt Fund - Appreciation Option .. 0.04 0.61 1.88 8.25 3.09
209 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.04 0.61 1.88 8.25 3.09
210 sundaram select debt st asset plan bonus (principal units).. 0.04 0.61 1.88 8.25 3.09
211 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.20 0.47 1.86 8.66 8.59
212 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.04 0.52 1.86 8.12 4.62
213 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.22 0.75 1.85 5.50 8.28
214 IDFC Low Duration Fund -Reg Plan- Gr.. 0.10 0.73 1.85 6.35 7.35
215 PGIM India Gilt Fund - Gr.. 0.27 0.34 1.83 8.72 8.39
216 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.19 0.73 1.81 5.51 7.13
217 Mirae Asset Short Term Fund - Reg - Gr.. -0.20 0.68 1.81 7.52 -
218 SBI Magnum Gilt Fund - Reg - Gr.. 0.02 0.42 1.80 10.88 9.89
219 SBI MGLT- Gr - PF (Reg) Option.. 0.02 0.42 1.80 10.88 9.89
220 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.02 0.42 1.80 10.88 9.89
221 DSP Strategic Bond Fund - Reg - Gr.. 0.07 0.65 1.79 11.53 9.60
222 DSP Strategic Bond Fund - Reg - Gr.. 0.07 0.65 1.79 11.53 9.60
223 IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.09 0.57 1.79 12.55 11.46
224 Idfc Government Securities Fund-investment Plan-Div-(regular.. -0.09 0.57 1.79 -11.97 2.69
225 UTI - Treasury Adv Fund - Gr.. 0.10 0.64 1.78 6.26 2.68
226 Kotak Savings Fund - Reg - Gr.. 0.16 0.71 1.77 5.44 6.93
227 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.10 0.51 1.77 8.45 7.23
228 Invesco India Credit Risk Fund - Reg - Gr.. -0.17 0.44 1.77 7.00 2.15
229 PGIM India Ultra ST Fund- Gr.. 0.21 0.71 1.76 5.31 8.97
230 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.03 0.78 1.76 - -
231 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.18 0.69 1.75 5.50 -
232 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.28 0.60 1.75 6.87 6.78
233 Canara Robeco Savings Fund - Reg -Gr .. 0.12 0.73 1.75 5.89 7.01
234 Canara Robeco Savings Fund - Reg - Div .. 0.12 0.73 1.75 5.89 7.01
235 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.28 0.60 1.75 6.87 6.78
236 Invesco India ST Fund - Gr.. -0.19 0.72 1.74 8.31 7.85
237 Invesco India ST Fund - Gr.. -0.19 0.72 1.74 8.31 7.85
238 Invesco India ST Fund - Plan B - Gr.. -0.19 0.72 1.74 8.31 7.86
239 JM Floater LT Fund - Bonus Op - Principal Units.. -0.28 0.59 1.74 6.86 6.77
240 JM Low Duration Fund - Reg - Gr.. 0.11 0.67 1.74 26.25 -
241 UTI Floater Fund - Reg - Gr.. 0.03 0.61 1.73 6.96 -
242 TATA Floater Fund - Reg - Gr.. 0.03 0.61 1.73 6.96 -
243 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.22 0.72 1.73 - -
244 HSBC Income Fund - Inv - Gr.. -0.12 0.57 1.73 8.44 8.06
245 IDFC Dynamic Bond Fund - Reg - Gr.. -0.10 0.56 1.72 11.70 10.04
246 LIC MF Short Term Debt Fund - Reg - Gr.. -0.23 0.60 1.72 7.27 -
247 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.21 0.71 1.70 4.78 -
248 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.18 0.56 1.69 7.44 8.31
249 HSBC Flexi Debt Fund - Gr.. 0.03 0.60 1.68 8.10 7.84
250 Principal Low Duration Fund - Reg - Gr.. 0.16 0.72 1.68 4.46 -0.17
251 Principal Low Duration Fund - Reg - Gr.. 0.16 0.72 1.68 4.46 -0.17
252 Union KBC Dynamic Bond Fund - Gr.. -0.08 0.38 1.68 9.75 8.15
253 Sundaram Low Duration Fund -Reg- Bonus option.. 0.15 0.66 1.67 5.52 3.32
254 Sundaram Low Duration Fund -Reg- Gr .. 0.15 0.66 1.67 5.52 3.33
255 Sundaram Low Duration Fund - Retail- Gr.. 0.15 0.67 1.67 5.52 3.33
256 HSBC Income Fund - ST - Gr.. -0.21 0.75 1.67 4.78 3.29
257 DSP 10Y G-Sec Fund -Reg-Gr.. 0.49 0.67 1.66 10.94 9.62
258 IDFC Ultra Short Term Fund - Reg - Gr.. 0.20 0.69 1.64 5.28 -
259 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.24 0.76 1.64 4.02 -
260 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.18 0.65 1.61 4.64 6.59
261 DSP Savings Fund - Reg Plan - Gr.. 0.21 0.70 1.60 5.45 6.84
262 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.08 0.63 1.60 10.60 10.59
263 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -0.14 0.52 1.59 10.52 9.37
264 L&T Ultra ST Fund -Reg - Cumulative.. 0.22 0.71 1.59 5.24 6.76
265 L&T Ultra Short Term Fund - Reg - Gr.. 0.22 0.71 1.59 5.24 6.76
266 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.22 0.71 1.59 5.24 6.76
267 Tata Ultra Short Term Fund - Reg -Gr.. 0.16 0.64 1.57 4.62 -
268 BNP Paribas Liquid Fund - Gr.. 0.25 0.75 1.56 3.97 5.97
269 HSBC Flexi Debt Fund - Reg - Gr.. 0.00 0.54 1.56 7.84 7.57
270 Quant Income Plan- Reg - Gr.. 0.21 0.73 1.55 4.59 4.93
271 Quant Dynamic Bond - Bonus.. 0.21 0.73 1.55 4.59 4.93
272 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.24 0.75 1.54 4.00 6.08
273 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.07 0.60 1.53 10.45 10.47
274 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.17 0.68 1.53 4.09 -0.81
275 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.17 0.68 1.53 4.09 -0.76
276 Nippon India Income Fund - Gr Plan Gr.. -0.02 0.35 1.53 9.72 9.35
277 Nippon India Income Fund - Gr Plan Bonus Option.. -0.02 0.35 1.53 9.72 9.35
278 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.10 0.57 1.53 9.03 8.21
279 Nippon India Gilt Sec Fund -Reg - Gr.. 0.07 0.59 1.52 10.42 10.46
280 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.07 0.59 1.52 10.42 10.46
281 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.07 0.59 1.52 10.42 10.46
282 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.17 0.68 1.52 4.09 -0.74
283 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.17 0.68 1.52 4.09 0.55
284 Edelweiss Overnight Fund - Reg- Gr.. 0.25 0.73 1.52 3.40 -
285 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.22 0.70 1.51 4.09 6.03
286 SBI Dynamic Bond Fund - Reg - Gr.. -0.11 0.09 1.50 9.39 9.28
287 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.56 1.50 9.04 7.61
288 BOI AXA Overnight Fund - Reg - Gr.. 0.24 0.73 1.50 - -
289 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.18 0.63 1.49 4.75 6.57
290 PGIM India Insta Cash Fund -Bonus option.. 0.22 0.70 1.49 3.98 6.02
291 PGIM India Insta Cash Fund -Gr .. 0.22 0.70 1.49 3.98 6.02
292 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.01 0.33 1.49 10.04 9.76
293 Canara Robeco Overnight Fund - Reg - Gr.. 0.24 0.72 1.48 3.31 -
294 Mirae Asset Overnight Fund - Reg - Gr.. 0.25 0.72 1.48 3.31 -
295 Baroda Overnight Fund - Reg - Gr.. 0.25 0.72 1.48 3.26 -
296 Axis Overnight Fund - Reg - Gr.. 0.25 0.72 1.47 3.24 -
297 Canara Robeco Gilt Fund - Reg - Gr .. 0.08 0.47 1.47 9.45 8.49
298 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.08 0.47 1.47 9.45 8.49
299 UTI Overnight Fund - Reg - Gr .. 0.24 0.71 1.47 3.23 4.89
300 DSP Ultra Short Fund - Reg - Gr .. 0.17 0.60 1.47 4.39 5.58
301 Tata Dynamic Bond Fund A - Gr.. -0.08 0.43 1.46 8.42 6.81
302 Quant Short Term Debt Fund - Gr.. 0.25 0.67 1.46 4.05 6.32
303 DSP Overnight Fund - Reg - Gr.. 0.23 0.71 1.46 3.32 -
304 PGIM India Overnight Fund - Reg - Gr.. 0.24 0.71 1.46 3.32 -
305 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.23 0.70 1.45 3.16 -
306 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.72 1.45 3.21 -
307 Invesco India Overnight Fund - Gr.. 0.24 0.71 1.45 3.16 -
308 Nippon India Nivesh Lakshya Fund- Gr.. 0.69 2.83 1.45 13.17 -
309 Tata Overnight Fund - Reg - Gr.. 0.23 0.70 1.44 3.16 -
310 Union Overnight Fund - Reg - Gr.. 0.24 0.70 1.44 3.10 -
311 Nippon India Overnight Fund - Reg -Gr.. 0.23 0.70 1.44 3.20 -
312 HSBC Overnight Fund - Reg - Gr.. 0.24 0.70 1.44 3.16 -
313 SBI Overnight Fund - Reg - Gr.. 0.23 0.69 1.44 3.16 4.97
314 Franklin India Overnight Fund - Reg - Gr.. 0.23 0.69 1.43 3.07 -
315 Kotak Overnight Fund - Reg - Gr.. 0.23 0.69 1.43 3.13 -
316 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.13 -
317 ICICI Prudential Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.12 -
318 Canara Robeco Income - Reg Plan - Gr.. -0.01 0.28 1.42 9.09 8.37
319 Canara Robeco Income Growth Auto Repurchase Fund.. -0.01 0.28 1.42 9.09 8.37
320 HDFC Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.10 4.90
321 L&T Overnight Fund - Gr.. 0.23 0.69 1.42 3.03 4.47
322 SBI ETF 10 Year Gilt.. 0.36 0.57 1.41 8.16 8.32
323 IDFC Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.09 -
324 Sundaram Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.17 -
325 Baroda Money Market Fund - Reg - Gr.. 0.21 0.62 1.41 3.73 -
326 LIC MF Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.12 -
327 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.17 0.67 1.41 - -
328 ITI Overnight Fund - Reg - Gr.. 0.23 0.68 1.40 3.10 -
329 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.16 0.56 1.30 4.19 5.63
330 Principal Ultra Short Term Fund- Reg - Gr.. 0.16 0.56 1.29 3.73 3.79
331 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.14 0.52 1.29 4.18 -
332 Indiabulls Ultra ST Fund - Gr.. 0.20 0.55 1.28 4.79 6.48
333 IDBI Gilt Fund Gr.. 0.34 0.70 1.19 7.57 7.14
334 JM Income Gr - Bonus Option.. 0.07 0.32 1.12 9.41 2.38
335 JM Income Gr - Bonus Option.. 0.07 0.32 1.12 9.41 2.38
336 JM Income Fund-Gr Plan - Gr.. 0.07 0.32 1.12 9.41 2.38
337 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.54 1.10 8.95 8.15
338 Tata Gilt Securities Fund - Reg - Gr.. 0.01 0.47 1.06 8.91 8.12
339 UTI Bond Fund- Reg - Gr.. 0.08 0.22 1.03 5.47 -0.40
340 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.11 0.40 0.97 3.46 5.47
341 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.17 0.30 0.89 8.95 8.44
342 UTI Gilt Fund - Reg - Div .. 0.19 0.22 0.87 9.73 9.42
343 UTI Gilt Fund - Reg - Gr .. 0.19 0.22 0.87 9.73 9.42
344 UTI Gilt Fund - PF - Gr .. 0.19 0.22 0.87 9.73 9.42
345 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.19 0.22 0.87 9.73 9.42
346 UTI Dynamic Bond Fund - Reg - Gr.. 0.05 0.16 0.73 7.68 2.22
347 Invesco India GILT Fund - Reg - Gr.. 0.23 0.24 0.68 7.73 8.44
348 Franklin India Government Securities Fund - Reg - Gr.. -0.11 0.41 0.63 7.40 7.00
349 LIC MF Bond Fund - Reg -Gr.. -0.08 0.30 0.61 7.85 7.67
350 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.07 0.00 0.35 3.75 2.87
351 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.12 0.11 0.05 0.04
352 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.25 0.33
353 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
354 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.10 0.73 0.00 1.27 -0.02
355 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 -25.15 -
356 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 -25.14 -
357 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 -25.15 -
358 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
359 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
361 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
362 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00
363 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
364 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
365 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
366 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
367 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
368 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
369 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
370 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
371 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
372 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
373 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
374 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
375 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
376 Franklin India Short term Income Plan- Inst Plan-Segregated .. 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.