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 JM Low Duration Fund - Reg - Gr.. 0.11 0.67 1.74 26.25 -
4 Quant High Yield Equity Fund Reg- Gr .. 0.96 24.88 23.99 23.78 7.36
5 Quant Gilt Plan - Reg - Gr .. 0.93 5.46 18.14 22.54 13.22
6 Nippon India Nivesh Lakshya Fund- Gr.. 0.69 2.83 1.45 13.17 -
7 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 1.11 3.59 12.90 10.12
8 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.17 0.83 2.58 12.83 11.99
9 Kotak Gilt-Inv Reg-Gr.. 0.31 1.60 2.87 12.59 10.15
10 Kotak Gilt-Inv PF and Trust-Gr.. 0.31 1.60 2.87 12.59 10.15
11 IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.09 0.57 1.79 12.55 11.46
12 Axis Gilt Fund - Reg - Gr.. 0.32 0.90 3.10 12.54 10.14
13 DSP Govt Sec Fund - Reg Plan - Gr.. 0.18 0.66 2.39 12.29 10.96
14 IDFC GSF - ST - Gr.. 0.07 0.68 2.04 12.02 12.83
15 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.25 0.81 1.88 11.91 10.09
16 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.26 0.68 2.31 11.89 10.34
17 Aditya Birla Sun Life Income Fund - Gr.. 0.09 0.77 2.37 11.87 9.06
18 Kotak Bond-Plan A-Gr.. 0.31 1.82 3.06 11.77 9.21
19 IDFC Dynamic Bond Fund - Reg - Gr.. -0.10 0.56 1.72 11.70 10.04
20 DSP Strategic Bond Fund - Reg - Gr.. 0.07 0.65 1.79 11.53 9.60
21 DSP Strategic Bond Fund - Reg - Gr.. 0.07 0.65 1.79 11.53 9.60
22 L&T Triple Ace Bond Fund - Reg - Gr.. 0.15 0.62 1.98 11.39 10.09
23 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.15 0.62 1.98 11.39 10.09
24 Axis Dynamic Bond Fund - Reg - Gr.. 0.08 0.41 2.05 11.24 9.64
25 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.16 0.61 1.90 11.13 9.96
26 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.16 0.61 1.90 11.13 9.96
27 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.21 1.15 2.93 11.02 9.24
28 Nippon India Dynamic Bond-Reg-Gr.. 0.18 0.54 1.91 10.95 8.11
29 DSP 10Y G-Sec Fund -Reg-Gr.. 0.49 0.67 1.66 10.94 9.62
30 SBI MGLT- Gr - PF (Reg) Option.. 0.02 0.42 1.80 10.88 9.89
31 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.02 0.42 1.80 10.88 9.89
32 SBI Magnum Gilt Fund - Reg - Gr.. 0.02 0.42 1.80 10.88 9.89
33 HDFC Corporate Bond Fund - Reg - Gr.. 0.04 1.18 2.89 10.87 9.33
34 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.01 1.07 2.94 10.86 9.29
35 Kotak Dynamic Bond Fund - Reg - Gr.. 0.12 1.07 3.14 10.75 9.80
36 Tata Income Fund -Plan A - Gr.. 0.07 0.54 2.26 10.68 7.81
37 SBI Magnum Income Fund - Reg - Gr.. 0.17 0.87 3.18 10.68 9.23
38 SBI Magnum Income Fund - Reg - Bonus.. 0.17 0.87 3.18 10.68 9.23
39 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.01 1.01 3.75 10.64 8.55
40 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.08 0.63 1.60 10.60 10.59
41 Idfc Corporate Bond Fund - Reg - Gr.. -0.18 0.95 2.49 10.59 8.53
42 L&T Gilt Fund-Gr.. 0.03 0.69 2.17 10.58 8.66
43 Axis Corporate Debt Fund - Reg - Gr.. -0.04 0.92 2.90 10.53 8.26
44 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. -0.14 0.52 1.59 10.52 9.37
45 Kotak Floating Rate Fund - Reg - Gr.. -0.11 1.21 3.14 10.49 -
46 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.01 0.54 2.41 10.46 8.76
47 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.07 0.60 1.53 10.45 10.47
48 Nippon India Gilt Sec Fund -Reg - Gr.. 0.07 0.59 1.52 10.42 10.46
49 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.07 0.59 1.52 10.42 10.46
50 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.07 0.59 1.52 10.42 10.46
51 R*SHARES LT GILT ETF - Gr.. 0.35 0.77 2.03 10.40 9.94
52 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.63 2.30 5.28 10.34 8.27
53 Nippon India Floating Rate Fund - Gr .. -0.18 1.07 2.89 10.24 8.44
54 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.01 0.33 1.49 10.04 9.76
55 HDFC Short Term Debt Fund - Reg - Gr.. 0.14 1.19 3.10 10.04 9.05
56 LIC MF Govt Sec Fund-Reg Plan (D).. -0.08 0.47 1.88 10.00 9.91
57 LIC MF Govt Sec Fund-Reg Plan (G).. -0.08 0.47 1.88 10.00 9.91
58 LIC MF Govt Sec Fund-PF Plan (D).. -0.08 0.47 1.88 10.00 9.92
59 LIC MF Govt Sec Fund-PF Plan (G).. -0.08 0.47 1.88 10.00 9.91
60 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -0.07 3.68 4.70 9.99 4.38
61 ICICI Prudential ST - Reg Plan - Gr.. 0.18 1.21 3.06 9.88 8.59
62 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.02 0.97 2.64 9.88 8.99
63 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 0.97 2.64 9.88 8.99
64 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. -0.05 0.79 2.54 9.87 9.08
65 Union KBC Dynamic Bond Fund - Gr.. -0.08 0.38 1.68 9.75 8.15
66 UTI Corporate Bond Fund - Reg - Gr.. -0.09 0.80 2.58 9.75 -
67 Axis Strategic Bond Fund - Reg - Gr .. 0.36 1.51 4.05 9.74 7.96
68 UTI Gilt Fund - Reg - Div .. 0.19 0.22 0.87 9.73 9.42
69 UTI Gilt Fund - Reg - Gr .. 0.19 0.22 0.87 9.73 9.42
70 UTI Gilt Fund - PF - Gr .. 0.19 0.22 0.87 9.73 9.42
71 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.19 0.22 0.87 9.73 9.42
72 Nippon India Income Fund - Gr Plan Gr.. -0.02 0.35 1.53 9.72 9.35
73 Nippon India Income Fund - Gr Plan Bonus Option.. -0.02 0.35 1.53 9.72 9.35
74 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 1.02 2.72 9.70 8.78
75 Sundaram Corporate Bond Fund - Reg - Gr.. -0.19 0.91 2.49 9.66 8.84
76 HDFC Gilt Fund - Reg - Gr.. 0.09 0.76 2.07 9.66 8.10
77 IDFC Banking & PSU Debt Fund - Reg - Gr.. -0.15 0.85 2.39 9.64 9.57
78 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.12 1.18 3.10 9.61 8.67
79 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.25 0.79 2.30 9.60 8.78
80 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.03 2.69 9.52 9.11
81 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.08 1.15 2.74 9.52 -
82 L&T Flexi Bond Fund - Inst Plan Gr.. -0.07 0.58 2.04 9.50 8.58
83 Union Corporate Bond Fund - Reg - Gr.. -0.19 0.80 2.35 9.49 -
84 IDBI Dynamic Bond Fund - Reg - Gr.. 0.59 1.76 2.98 9.47 6.75
85 Canara Robeco Gilt Fund - Reg - Gr .. 0.08 0.47 1.47 9.45 8.49
86 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.08 0.47 1.47 9.45 8.49
87 JM Income Fund-Gr Plan - Gr.. 0.07 0.32 1.12 9.41 2.38
88 JM Income Gr - Bonus Option.. 0.07 0.32 1.12 9.41 2.38
89 JM Income Gr - Bonus Option.. 0.07 0.32 1.12 9.41 2.38
90 UTI - ST Income Fund -Inst Gr.. -0.06 0.80 2.37 9.41 3.83
91 SBI Dynamic Bond Fund - Reg - Gr.. -0.11 0.09 1.50 9.39 9.28
92 SBI Corporate Bond Fund - Reg - Gr.. -0.16 0.81 2.21 9.30 -
93 SBI Banking and PSU Fund - Reg - Gr.. 0.02 1.04 2.38 9.28 8.97
94 Axis ST Fund - Retail - Reg - Gr.. 0.03 0.86 2.57 9.24 8.57
95 Axis ST Fund - Reg - Gr.. 0.03 0.85 2.56 9.23 8.56
96 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.71 4.05 9.17 8.57
97 Principal Income Fund - ST PlanGr Plan.. -0.16 0.82 2.02 9.12 4.54
98 Canara Robeco Income - Reg Plan - Gr.. -0.01 0.28 1.42 9.09 8.37
99 Canara Robeco Income Growth Auto Repurchase Fund.. -0.01 0.28 1.42 9.09 8.37
100 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.26 1.61 3.56 9.09 8.09
101 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.03 0.91 2.83 9.08 7.80
102 BNP Paribas Short Term Fund - Gr.. 0.02 0.91 2.83 9.07 7.70
103 BNP Paribas Short Term Fund - Inst Gr.. 0.02 0.91 2.83 9.07 7.70
104 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -0.22 0.98 2.46 9.06 8.48
105 L&T Banking & PSU Debt Fund - Reg - Gr.. -0.22 0.98 2.46 9.06 8.48
106 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.11 0.56 1.50 9.04 7.61
107 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. -0.01 0.91 2.80 9.04 8.06
108 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.10 0.57 1.53 9.03 8.21
109 Kotak Bond ST Plan-Reg - Gr.. -0.06 0.84 2.49 8.99 8.43
110 UTI - ST Income Fund - Gr.. -0.09 0.72 2.20 8.99 3.41
111 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.05 1.00 2.68 8.99 5.11
112 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.32 1.81 3.86 8.98 8.11
113 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.03 0.54 1.10 8.95 8.15
114 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.96 2.60 8.95 5.13
115 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.17 0.30 0.89 8.95 8.44
116 SBI Credit Risk Fund - Reg - Gr.. 0.21 1.46 4.10 8.92 7.35
117 Tata Gilt Securities Fund - Reg - Gr.. 0.01 0.47 1.06 8.91 8.12
118 IDBI ST Bond Fund Gr.. 0.15 1.11 2.89 8.90 5.22
119 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.16 0.67 2.08 8.90 7.79
120 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.49 2.43 5.01 8.89 5.91
121 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 1.47 3.01 8.82 4.90
122 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.03 0.88 2.33 8.82 8.23
123 SBI Short Term Debt Fund - Reg - Gr.. -0.03 0.88 2.33 8.82 8.23
124 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 1.46 3.01 8.80 4.90
125 Invesco India Corporate Bond Fund - Reg - Gr .. -0.26 0.77 2.44 8.79 8.39
126 HDFC Income Fund - Reg - Gr.. 0.42 1.08 2.53 8.75 7.24
127 PGIM India Banking & PSU Debt Fund - Reg - Gr.. -0.13 0.72 2.32 8.75 8.58
128 PGIM India Gilt Fund - Gr.. 0.27 0.34 1.83 8.72 8.39
129 Tata Short Term Bond Fund - Reg - Gr.. -0.12 0.71 2.07 8.72 5.91
130 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.23 1.51 3.41 8.69 8.20
131 Franklin India Low Duration Fund - Gr Plan.. 0.77 4.35 7.61 8.67 5.08
132 Kotak Corporate Bond Fund Standard Gr.. -0.09 0.99 2.78 8.66 8.71
133 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.20 0.47 1.86 8.66 8.59
134 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.20 1.22 2.78 8.64 8.25
135 Quantum Dynamic Bond Fund - Gr.. 0.27 0.82 2.80 8.63 8.33
136 L&T Short Term Bond Fund Fund - Bonus Option.. -0.21 0.76 2.02 8.61 8.26
137 L&T Short Term Bond Fund Fund - Gr.. -0.21 0.76 2.02 8.61 8.26
138 PGIM India Premier Bond Fund - Reg - Gr.. -0.05 0.80 2.59 8.60 7.43
139 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.06 0.65 2.11 8.59 7.89
140 Nippon India Prime Debt Fund - Reg - Div .. 0.05 1.14 3.40 8.57 7.89
141 Nippon India Prime Debt Fund - Gr Plan - Gr .. 0.05 1.14 3.40 8.57 7.89
142 Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 0.05 1.14 3.40 8.57 7.89
143 IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.12 0.73 2.19 8.56 8.41
144 Nippon India Short Term Fund -Gr.. -0.02 1.03 2.73 8.51 7.92
145 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.79 2.29 8.50 8.98
146 Quantum Dynamic Bond Fund - Reg - Gr.. 0.26 0.79 2.74 8.49 8.20
147 DSP Corporate Bond Fund - Reg - Gr.. 0.04 0.74 2.30 8.46 -
148 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.10 0.51 1.77 8.45 7.23
149 HSBC Income Fund - Inv - Gr.. -0.12 0.57 1.73 8.44 8.06
150 Tata Dynamic Bond Fund A - Gr.. -0.08 0.43 1.46 8.42 6.81
151 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.48 1.48 3.60 8.37 7.36
152 Invesco India ST Fund - Gr.. -0.19 0.72 1.74 8.31 7.85
153 Invesco India ST Fund - Gr.. -0.19 0.72 1.74 8.31 7.85
154 Invesco India ST Fund - Plan B - Gr.. -0.19 0.72 1.74 8.31 7.86
155 Indiabulls Income Fund - Regular Plan - Gr.. 0.18 0.89 2.14 8.30 8.58
156 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.48 1.46 3.57 8.28 7.19
157 SBI Corporate Bond Fund - Reg - Div(M).. -0.16 0.81 2.21 8.27 -
158 DSP ST Fund- Reg Plan -Gr.. -0.24 0.72 2.19 8.26 7.87
159 Sundaram Short Term Debt Fund - Appreciation Option .. 0.04 0.61 1.88 8.25 3.09
160 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.04 0.61 1.88 8.25 3.09
161 sundaram select debt st asset plan bonus (principal units).. 0.04 0.61 1.88 8.25 3.09
162 HDFC Dynamic Debt Fund - Reg - Gr.. 0.15 1.20 2.68 8.23 5.35
163 HDFC High Interest Fund 54EA - Reg - Gr.. 0.15 1.20 2.68 8.23 5.35
164 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.47 1.44 3.52 8.16 7.01
165 SBI ETF 10 Year Gilt.. 0.36 0.57 1.41 8.16 8.32
166 Tata ST Bond Fund - Reg Income Option.. -0.14 0.69 2.07 8.13 4.32
167 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.04 0.52 1.86 8.12 4.62
168 HSBC Flexi Debt Fund - Gr.. 0.03 0.60 1.68 8.10 7.84
169 ICICI Prudential Savings Fund - Reg - Gr.. 0.24 1.49 3.11 8.09 8.12
170 Canara Robeco Short Duration Fund - Reg - Gr.. -0.08 0.74 2.04 8.07 7.53
171 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.83 2.06 8.03 8.89
172 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.11 0.38 1.98 8.01 8.82
173 LIC MF Bond Fund - Reg -Gr.. -0.08 0.30 0.61 7.85 7.67
174 HSBC Flexi Debt Fund - Reg - Gr.. 0.00 0.54 1.56 7.84 7.57
175 Axis Credit Risk Fund - Reg - Gr.. 0.50 1.70 4.02 7.80 6.14
176 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.30 1.36 3.08 7.78 7.48
177 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 1.28 3.68 7.78 8.37
178 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 1.28 3.68 7.78 8.37
179 Invesco India GILT Fund - Reg - Gr.. 0.23 0.24 0.68 7.73 8.44
180 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. -0.10 0.85 2.43 7.70 8.04
181 Aditya Birla Sun Life Floating Rate - LT - Gr.. -0.10 0.85 2.43 7.70 8.04
182 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. -0.10 0.85 2.43 7.70 8.04
183 UTI Dynamic Bond Fund - Reg - Gr.. 0.05 0.16 0.73 7.68 2.22
184 PGIM India Short Maturity Fund - Half Yearly Bonus.. -0.07 0.67 2.04 7.59 4.02
185 PGIM India Short Maturity Fund - Annual Bonus.. -0.07 0.67 2.04 7.59 4.02
186 PGIM India Short Maturity Fund - Gr.. -0.07 0.67 2.04 7.58 4.02
187 IDBI Gilt Fund Gr.. 0.34 0.70 1.19 7.57 7.14
188 Mirae Asset Short Term Fund - Reg - Gr.. -0.20 0.68 1.81 7.52 -
189 Kotak Medium Term Fund - Gr.. 0.23 1.44 4.43 7.46 6.87
190 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.18 0.56 1.69 7.44 8.31
191 Franklin India Government Securities Fund - Reg - Gr.. -0.11 0.41 0.63 7.40 7.00
192 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.84 2.47 7.29 7.72
193 LIC MF Short Term Debt Fund - Reg - Gr.. -0.23 0.60 1.72 7.27 -
194 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.12 1.28 3.01 7.26 6.81
195 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.12 1.28 3.01 7.26 6.81
196 BNP Paribas Low Duration Fund -Reg -Gr.. 0.15 0.88 2.20 7.25 7.61
197 LIC MF Savings Fund - Gr .. 0.78 1.38 2.46 7.18 5.99
198 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.06 0.78 2.35 7.10 7.56
199 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.06 0.78 2.35 7.09 7.56
200 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.17 0.76 2.02 7.06 7.79
201 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.17 0.76 2.02 7.06 7.79
202 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.17 0.76 2.02 7.06 7.79
203 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.17 0.76 2.02 7.06 7.79
204 Invesco India Credit Risk Fund - Reg - Gr.. -0.17 0.44 1.77 7.00 2.15
205 UTI Floater Fund - Reg - Gr.. 0.03 0.61 1.73 6.96 -
206 TATA Floater Fund - Reg - Gr.. 0.03 0.61 1.73 6.96 -
207 Tata Treasury Advantage Fund - Reg - Gr.. 0.09 0.80 2.26 6.93 5.55
208 JM Floater Fund - LT Plan - Reg Plan - Gr.. -0.28 0.60 1.75 6.87 6.78
209 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. -0.28 0.60 1.75 6.87 6.78
210 JM Floater LT Fund - Bonus Op - Principal Units.. -0.28 0.59 1.74 6.86 6.77
211 BNP Paribas Low Duration Fund - Reg - Gr.. 0.11 0.77 1.98 6.78 7.01
212 BNP Paribas Low Duration Fund - Reg - Gr.. 0.11 0.77 1.98 6.78 7.01
213 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.14 0.75 2.01 6.77 3.18
214 UTI - Treasury Adv Fund - Inst-Div(D).. 0.14 0.75 2.01 6.77 -0.06
215 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.14 0.88 2.39 6.71 7.93
216 Nippon India Low Duration Fund - Gr .. 0.18 1.00 2.56 6.71 7.12
217 Nippon India Low Duration Fund - Div .. 0.18 1.00 2.56 6.71 7.12
218 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.10 0.69 2.30 6.67 7.68
219 IDFC Credit Risk Fund - Reg - Gr.. 0.23 1.44 3.27 6.66 7.06
220 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.17 0.98 2.52 6.63 6.76
221 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.09 0.71 1.99 6.57 7.58
222 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.17 0.88 2.31 6.55 7.59
223 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.17 0.88 2.31 6.55 7.59
224 UTI Gilt Fund - PF - Div .. 0.19 -0.27 -0.36 6.52 6.52
225 IDFC Low Duration Fund -Reg Plan- Gr.. 0.10 0.73 1.85 6.35 7.35
226 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.24 0.81 1.97 6.31 7.43
227 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.24 0.81 1.97 6.31 7.43
228 SBI Magnum Low Duration Fund - Reg - Gr.. 0.17 0.80 1.94 6.28 7.39
229 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.17 0.80 1.94 6.28 7.39
230 UTI - Treasury Adv Fund - Gr.. 0.10 0.64 1.78 6.26 2.68
231 L&T Low Duration Fund - Gr.. 0.11 0.77 2.22 6.15 6.05
232 L&T Low Duration Fund - Gr.. 0.11 0.77 2.22 6.15 6.05
233 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 0.78 2.03 6.11 -
234 DSP Low duration Fund - Reg - Gr.. 0.09 0.71 1.93 6.09 7.43
235 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.23 0.90 2.43 6.08 7.37
236 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.62 3.55 5.93 7.17
237 Axis Money Market Fund - Reg - Gr.. 0.25 0.82 1.93 5.93 -
238 Canara Robeco Savings Fund - Reg -Gr .. 0.12 0.73 1.75 5.89 7.01
239 Canara Robeco Savings Fund - Reg - Div .. 0.12 0.73 1.75 5.89 7.01
240 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.12 0.66 1.90 5.82 6.80
241 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.03 0.81 1.93 5.76 6.14
242 Uti Short Term Income Fund Institutional - Income.. -0.06 -0.39 -0.03 5.58 0.98
243 Sundaram Low Duration Fund -Reg- Gr .. 0.15 0.66 1.67 5.52 3.33
244 Sundaram Low Duration Fund - Retail- Gr.. 0.15 0.67 1.67 5.52 3.33
245 Sundaram Low Duration Fund -Reg- Bonus option.. 0.15 0.66 1.67 5.52 3.32
246 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.19 0.73 1.81 5.51 7.13
247 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.22 0.75 1.85 5.50 8.28
248 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.18 0.69 1.75 5.50 -
249 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.04 2.46 5.48 6.60
250 UTI Bond Fund- Reg - Gr.. 0.08 0.22 1.03 5.47 -0.40
251 DSP Savings Fund - Reg Plan - Gr.. 0.21 0.70 1.60 5.45 6.84
252 Kotak Savings Fund - Reg - Gr.. 0.16 0.71 1.77 5.44 6.93
253 PGIM India Ultra ST Fund- Gr.. 0.21 0.71 1.76 5.31 8.97
254 IDFC Ultra Short Term Fund - Reg - Gr.. 0.20 0.69 1.64 5.28 -
255 L&T Ultra ST Fund -Reg - Cumulative.. 0.22 0.71 1.59 5.24 6.76
256 L&T Ultra Short Term Fund - Reg - Gr.. 0.22 0.71 1.59 5.24 6.76
257 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.22 0.71 1.59 5.24 6.76
258 UTI Ultra Short Term Fund - INSTN - Gr .. 0.27 0.95 2.10 5.11 5.29
259 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.21 0.72 2.19 4.96 -
260 UTI Ultra Short Term Fund - Reg - Gr .. 0.25 0.91 2.01 4.93 5.09
261 Axis Ultra Short Term Fund - Reg - Gr.. 0.21 0.75 1.88 4.92 -
262 Idbi Ultra Short Term Fund Reg - Bonus.. 0.36 1.11 2.25 4.91 6.27
263 Franklin India Credit Risk Fund - Reg - Gr.. 1.07 5.30 7.17 4.86 4.14
264 Indiabulls Ultra ST Fund - Gr.. 0.20 0.55 1.28 4.79 6.48
265 HSBC Income Fund - ST - Gr.. -0.21 0.75 1.67 4.78 3.29
266 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.21 0.71 1.70 4.78 -
267 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.18 0.63 1.49 4.75 6.57
268 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.18 0.65 1.61 4.64 6.59
269 Tata Ultra Short Term Fund - Reg -Gr.. 0.16 0.64 1.57 4.62 -
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 Principal Low Duration Fund - Reg - Gr.. 0.16 0.72 1.68 4.46 -0.17
273 Principal Low Duration Fund - Reg - Gr.. 0.16 0.72 1.68 4.46 -0.17
274 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.26 1.11 3.32 4.41 4.24
275 DSP Ultra Short Fund - Reg - Gr .. 0.17 0.60 1.47 4.39 5.58
276 DSP Credit Risk Fund - Reg -Gr.. 0.28 0.92 3.54 4.29 2.08
277 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.16 0.56 1.30 4.19 5.63
278 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.14 0.52 1.29 4.18 -
279 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.22 0.70 1.51 4.09 6.03
280 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.17 0.68 1.52 4.09 0.55
281 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.17 0.68 1.53 4.09 -0.76
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 Most ultra short Term Bond fund reg-Div-monthl.. 0.17 0.68 1.53 4.09 -0.81
284 Quant Short Term Debt Fund - Gr.. 0.25 0.67 1.46 4.05 6.32
285 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.24 0.76 1.64 4.02 -
286 L&T Credit Risk Fund - Reg - Bonus.. 0.05 0.86 3.61 4.01 4.07
287 L&T Credit Risk Fund - Reg - Gr.. 0.05 0.86 3.61 4.01 4.08
288 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.24 0.75 1.54 4.00 6.08
289 PGIM India Insta Cash Fund -Bonus option.. 0.22 0.70 1.49 3.98 6.02
290 PGIM India Insta Cash Fund -Gr .. 0.22 0.70 1.49 3.98 6.02
291 BNP Paribas Liquid Fund - Gr.. 0.25 0.75 1.56 3.97 5.97
292 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.07 0.00 0.35 3.75 2.87
293 Principal Ultra Short Term Fund- Reg - Gr.. 0.16 0.56 1.29 3.73 3.79
294 Baroda Money Market Fund - Reg - Gr.. 0.21 0.62 1.41 3.73 -
295 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.11 0.40 0.97 3.46 5.47
296 Edelweiss Overnight Fund - Reg- Gr.. 0.25 0.73 1.52 3.40 -
297 PGIM India Overnight Fund - Reg - Gr.. 0.24 0.71 1.46 3.32 -
298 DSP Overnight Fund - Reg - Gr.. 0.23 0.71 1.46 3.32 -
299 Canara Robeco Overnight Fund - Reg - Gr.. 0.24 0.72 1.48 3.31 -
300 Mirae Asset Overnight Fund - Reg - Gr.. 0.25 0.72 1.48 3.31 -
301 Baroda Overnight Fund - Reg - Gr.. 0.25 0.72 1.48 3.26 -
302 Axis Overnight Fund - Reg - Gr.. 0.25 0.72 1.47 3.24 -
303 UTI Overnight Fund - Reg - Gr .. 0.24 0.71 1.47 3.23 4.89
304 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.72 1.45 3.21 -
305 Nippon India Overnight Fund - Reg -Gr.. 0.23 0.70 1.44 3.20 -
306 Sundaram Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.17 -
307 Tata Overnight Fund - Reg - Gr.. 0.23 0.70 1.44 3.16 -
308 HSBC Overnight Fund - Reg - Gr.. 0.24 0.70 1.44 3.16 -
309 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.23 0.70 1.45 3.16 -
310 Invesco India Overnight Fund - Gr.. 0.24 0.71 1.45 3.16 -
311 SBI Overnight Fund - Reg - Gr.. 0.23 0.69 1.44 3.16 4.97
312 UTI Bond Fund-Income.. 0.08 -0.51 -0.44 3.16 -1.53
313 Kotak Overnight Fund - Reg - Gr.. 0.23 0.69 1.43 3.13 -
314 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.13 -
315 ICICI Prudential Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.12 -
316 LIC MF Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.12 -
317 Union Overnight Fund - Reg - Gr.. 0.24 0.70 1.44 3.10 -
318 ITI Overnight Fund - Reg - Gr.. 0.23 0.68 1.40 3.10 -
319 HDFC Overnight Fund - Reg - Gr.. 0.23 0.69 1.42 3.10 4.90
320 IDFC Overnight Fund - Reg - Gr.. 0.23 0.68 1.41 3.09 -
321 Franklin India Overnight Fund - Reg - Gr.. 0.23 0.69 1.43 3.07 -
322 L&T Overnight Fund - Gr.. 0.23 0.69 1.42 3.03 4.47
323 Baroda Credit Risk Fund - Plan B - Gr.. 0.74 2.27 6.26 2.70 4.37
324 Franklin India Dynamic Accrual Fund - Reg - Gr.. 1.01 4.02 3.11 2.51 4.34
325 Baroda Credit Risk Fund - Plan A - Gr.. 0.67 2.09 5.88 1.94 3.49
326 PGIM India Low Duration Fund - GR.. 0.16 0.90 2.36 1.87 -0.34
327 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.16 0.89 2.35 1.83 -0.72
328 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.16 0.89 2.35 1.83 -3.47
329 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.16 0.89 2.35 1.83 -3.48
330 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.51 1.08 2.57 1.77 0.17
331 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.10 0.73 0.00 1.27 -0.02
332 Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. -0.02 -0.37 -0.32 1.26 1.68
333 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.02 -0.38 -0.32 1.25 1.70
334 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.04 -0.46 -0.94 0.44 1.01
335 Kotak Bond ST Plan-(Div).. -0.33 -0.72 -0.25 0.35 0.04
336 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.25 0.33
337 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.12 0.11 0.05 0.04
338 Franklin India Corporate Debt Fund -Monthly (Plan A).. -0.60 -0.60 -0.12 0.02 0.51
339 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
340 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
341 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
342 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
343 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
344 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
345 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
346 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
347 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
348 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
349 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00
350 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
351 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
352 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
353 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
354 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
355 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
356 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
357 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
358 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 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.