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 (Erstwhile Escorts Income.. 11.73 8.89 12.16 -9.51 -4.28
2 Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 11.73 8.89 12.15 -9.52 -3.23
3 Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. 4.51 2.24 16.44 14.60 7.55
4 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 2.25 0.80 9.61 12.97 6.36
5 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 2.25 0.80 9.61 12.97 6.36
6 Principal Low Duration Fund - Reg - Gr.. 1.61 1.60 3.28 -10.75 0.60
7 Principal Low Duration Fund - Reg - Gr.. 1.61 1.60 3.28 -10.75 0.60
8 BOI AXA Credit Risk Fund - Reg.. 1.16 2.39 1.68 -45.00 -15.79
9 Franklin India Corporate Debt Fund - Qtr (Plan A).. 1.14 0.31 -0.14 0.87 -0.36
10 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 1.13 2.37 0.02 1.19 0.06
11 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.13 2.37 4.03 9.46 8.12
12 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.13 2.37 4.03 9.46 8.12
13 Kotak Medium Term Fund - Gr.. 1.13 2.37 4.80 7.41 6.31
14 BNP Paribas Low Duration Fund -Reg -Gr.. 1.12 2.06 4.27 7.88 7.33
15 Principal Dynamic Bond Fund - Gr.. 1.05 1.21 2.13 -1.83 2.09
16 Quantum Dynamic Bond Fund - Gr.. 1.02 2.43 3.59 12.05 6.70
17 SBI Banking and PSU Fund - Reg - Gr.. 1.02 2.03 4.09 10.40 7.94
18 Edelweiss Short Term Income Fund - Reg - Gr.. 1.02 2.49 5.14 -1.04 3.71
19 Quantum Dynamic Bond Fund - Reg - Gr.. 1.01 2.40 3.53 11.92 -
20 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.99 -3.04 -4.28 0.28 2.29
21 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.99 -3.04 -4.28 0.28 2.29
22 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.98 2.26 4.44 9.16 6.77
23 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.98 2.11 4.74 11.41 8.06
24 Nippon India Prime Debt Fund - Reg - Div .. 0.97 1.96 3.72 7.73 7.10
25 Nippon India Prime Debt Fund - Gr Plan - Gr .. 0.97 1.96 3.72 7.73 7.10
26 Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 0.97 1.96 3.72 7.73 7.10
27 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.95 1.61 2.96 -5.75 1.73
28 Baroda Credit Risk Fund - Plan B - Gr.. 0.94 1.39 2.28 3.52 6.42
29 UTI Corporate Bond Fund - Reg - Gr.. 0.93 2.00 4.53 11.51 -
30 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.91 2.15 4.64 9.19 7.17
31 SBI Credit Risk Fund - Reg - Gr.. 0.91 1.58 3.81 6.67 6.45
32 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.90 2.67 5.06 9.73 7.58
33 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.89 2.07 4.54 7.26 6.60
34 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.89 1.86 4.67 11.53 8.14
35 Invesco India Corporate Bond Fund - Reg - Gr .. 0.89 1.81 4.68 11.03 5.39
36 BNP Paribas Short Term Fund - Gr.. 0.88 2.04 4.47 7.11 6.49
37 BNP Paribas Short Term Fund - Inst Gr.. 0.88 2.04 4.47 7.11 6.49
38 Baroda Credit Risk Fund - Plan A - Gr.. 0.88 1.19 1.84 2.62 5.35
39 Axis Dynamic Bond Fund - Reg - Gr.. 0.88 2.59 3.99 11.68 6.75
40 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 0.88 2.22 4.25 7.30 6.99
41 IDBI ST Bond Fund Gr.. 0.87 2.18 0.67 0.16 4.03
42 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.87 1.89 4.56 9.94 7.14
43 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.87 1.89 4.56 9.94 7.14
44 Sundaram Corporate Bond Fund - Reg - Gr.. 0.87 1.92 4.90 11.68 7.09
45 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.87 2.41 4.17 13.01 8.25
46 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.86 2.08 4.34 11.08 7.86
47 SBI Magnum Income Fund - Reg - Gr.. 0.85 3.35 5.20 12.51 7.36
48 SBI Magnum Income Fund - Reg - Bonus.. 0.85 3.35 5.20 12.51 7.36
49 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.85 1.65 - - -
50 Mahindra Credit Risk Yojana - Reg - Gr.. 0.83 1.71 3.55 7.52 -
51 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.83 1.67 4.50 0.93 4.18
52 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.83 1.82 3.96 9.78 6.80
53 Axis Credit Risk Fund - Reg - Gr.. 0.83 1.99 4.01 4.43 5.48
54 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.83 1.67 4.50 0.92 4.13
55 L&T Credit Risk Fund - Reg - Bonus.. 0.82 2.05 1.05 2.52 4.83
56 L&T Credit Risk Fund - Reg - Gr.. 0.82 2.05 1.05 2.52 4.84
57 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.82 -1.26 -0.60 2.46 5.46
58 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 0.81 1.87 3.34 11.44 7.84
59 DSP Corporate Bond Fund - Reg - Gr.. 0.81 1.78 4.61 11.06 -
60 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.80 - - - -
61 SBI Corporate Bond Fund - Reg - Gr.. 0.80 1.71 4.23 - -
62 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.80 1.66 4.30 10.83 7.55
63 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.80 2.06 4.55 10.41 7.36
64 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.80 1.64 4.26 10.18 7.22
65 HDFC Short Term Debt Fund - Reg - Gr.. 0.80 2.05 4.52 9.92 7.74
66 L&T Triple Ace Bond Fund - Reg - Gr.. 0.79 2.34 3.48 13.40 6.48
67 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.79 2.34 3.48 13.40 6.48
68 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.79 1.72 4.23 9.81 7.36
69 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.79 1.67 -1.57 -4.93 2.14
70 sundaram select debt st asset plan bonus (principal units).. 0.79 1.67 -1.57 -4.93 2.14
71 Uti Short Term Income Fund Institutional - Income.. 0.79 1.77 4.19 -5.16 -0.93
72 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.79 1.69 4.04 9.68 7.04
73 SBI Short Term Debt Fund - Reg - Gr.. 0.79 1.69 4.04 9.68 7.04
74 UTI - ST Income Fund -Inst Gr.. 0.79 1.77 4.19 -3.65 2.59
75 DSP Credit Risk Fund - Reg -Gr.. 0.79 1.74 3.27 4.44 2.56
76 Tata Income Fund -Plan A - Gr.. 0.79 2.00 3.05 9.97 5.17
77 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.79 1.67 -1.57 -4.93 2.14
78 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.79 - - - -
79 PGIM India Premier Bond Fund - Reg - Gr.. 0.79 1.70 3.76 9.24 5.89
80 DSP ST Fund- Reg Plan -Gr.. 0.78 1.60 4.01 9.34 6.83
81 Principal Income Fund - ST PlanGr Plan.. 0.78 1.55 3.37 -1.54 3.27
82 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.78 1.74 3.76 10.19 7.26
83 Invesco India ST Fund - Gr.. 0.78 1.53 3.81 9.34 6.54
84 Invesco India ST Fund - Gr.. 0.78 1.53 3.81 9.34 6.54
85 Invesco India ST Fund - Plan B - Gr.. 0.78 1.53 3.82 9.35 6.54
86 Kotak Corporate Bond Fund Standard Gr.. 0.78 1.71 4.21 9.58 7.94
87 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.74 3.76 10.19 7.26
88 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.78 1.83 3.78 9.01 7.77
89 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.77 1.68 4.44 10.63 8.39
90 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.77 1.95 4.22 9.98 7.48
91 IDBI Dynamic Bond Fund - Reg - Gr.. 0.77 2.22 2.44 5.75 3.07
92 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.77 1.59 3.62 9.88 7.76
93 Kotak Bond ST Plan-Reg - Gr.. 0.77 1.73 3.99 9.60 6.99
94 IDFC Credit Risk Fund - Reg - Gr.. 0.77 2.12 4.00 9.27 -
95 Axis Corporate Debt Fund - Reg - Gr.. 0.76 1.79 4.34 6.12 -
96 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.76 1.93 4.28 11.27 7.31
97 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 0.76 1.98 4.23 9.77 7.09
98 ICICI Prudential ST - Reg Plan - Gr.. 0.76 1.98 4.23 9.78 7.07
99 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 0.76 1.98 4.23 9.78 7.07
100 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.76 1.93 4.19 9.92 7.43
101 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 0.75 2.08 4.39 11.15 6.79
102 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 0.75 2.08 4.38 11.14 6.79
103 L&T Flexi Bond Fund - Inst Plan Gr.. 0.75 1.44 2.89 10.34 6.04
104 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.75 1.86 3.25 5.12 6.47
105 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.75 1.86 3.25 5.12 6.47
106 IDBI Credit Risk Fund - Reg - Gr .. 0.75 0.88 -1.64 -5.28 1.66
107 Nippon India ST Fund-Gr Plan.. 0.75 1.72 4.20 9.44 6.77
108 UTI - ST Income Fund - Gr.. 0.75 1.65 3.94 -4.08 2.17
109 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.75 1.81 3.85 9.69 7.63
110 Union Corporate Bond Fund - Reg - Gr.. 0.74 1.72 5.08 4.21 -
111 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.73 1.91 4.14 8.73 7.04
112 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 0.72 1.90 4.13 8.42 7.07
113 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.72 1.90 4.13 8.43 7.07
114 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.72 1.90 4.13 8.43 7.07
115 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.72 1.89 4.13 8.42 7.16
116 Tata Short Term Bond Fund - Reg - Gr.. 0.72 1.67 3.66 9.14 4.73
117 ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 0.72 2.21 3.91 10.20 7.02
118 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.72 1.66 3.92 9.78 7.29
119 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.72 1.67 3.79 8.57 7.61
120 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.72 1.67 3.79 8.57 7.61
121 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.72 1.67 3.79 8.57 7.61
122 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.72 2.21 3.91 10.20 7.02
123 Axis ST Fund - Reg - Gr.. 0.71 1.83 4.19 9.83 7.25
124 Axis ST Fund - Retail - Reg - Gr.. 0.71 1.83 4.19 9.83 7.25
125 IDFC GSF - ST - Gr.. 0.71 2.11 3.22 15.68 10.72
126 ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 0.71 2.58 4.12 10.59 7.08
127 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.71 2.58 4.12 10.59 7.01
128 Axis Short Term Fund - Bonus.. 0.71 1.83 4.19 9.83 7.25
129 ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 0.71 2.58 4.12 10.59 7.08
130 Sundaram Low Duration Fund -Reg- Gr .. 0.70 1.58 -0.88 -2.55 3.60
131 Sundaram Low Duration Fund - Retail- Gr.. 0.70 1.58 -0.88 -2.56 3.60
132 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 0.70 1.77 1.51 12.24 6.16
133 Sundaram Low Duration Fund -Reg- Bonus option.. 0.70 1.58 -0.88 -2.55 3.60
134 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.70 2.00 -4.74 -13.14 -0.86
135 Nippon India Low Duration Fund - Gr .. 0.69 1.76 4.18 6.90 6.99
136 Nippon India Low Duration Fund - Div (Erstwhile Nippon Indi.. 0.69 1.76 4.18 6.90 7.00
137 Nippon India Floating Rate Fund - Gr (Erstwhile Nippon Indi.. 0.69 1.76 3.83 8.86 6.87
138 PGIM India Credit Risk Fund - Reg - Gr.. 0.69 1.12 3.65 3.00 5.03
139 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.68 1.86 -0.88 0.80 4.69
140 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.68 1.66 3.46 9.41 6.57
141 ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 0.68 2.09 3.67 9.67 6.73
142 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 0.68 1.54 3.96 9.39 7.15
143 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 0.68 1.54 3.96 9.39 7.15
144 HDFC Corporate Bond Fund - Reg - Gr.. 0.67 1.76 3.71 10.40 7.60
145 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 1.65 4.26 9.95 7.50
146 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 1.65 4.26 9.95 7.50
147 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 0.67 1.65 4.26 9.95 7.50
148 Franklin India Government Securities Fund - Reg - Gr.. 0.67 1.17 1.47 9.29 3.84
149 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 0.67 1.65 4.26 9.95 7.50
150 Mirae Asset Short Term Fund - Reg - Gr.. 0.67 1.56 3.57 9.32 -
151 Nippon India Nivesh Lakshya Fund- Gr.. 0.66 2.20 0.45 14.05 -
152 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 0.66 1.28 2.55 9.05 5.13
153 HSBC Income Fund - ST - Gr.. 0.66 1.23 3.45 -0.98 3.27
154 ICICI Prudential Savings Fund - Reg - Gr.. 0.66 1.73 3.89 8.71 7.64
155 Invesco India Credit Risk Fund - Reg - Gr.. 0.66 1.40 3.39 2.69 1.93
156 Kotak Low Duration Fund -Reg - Gr.. 0.66 1.74 4.14 8.24 7.54
157 Canara Robeco Income - Reg Plan - Gr.. 0.65 1.29 2.44 10.78 6.11
158 Canara Robeco Income Growth Auto Repurchase Fund.. 0.65 1.29 2.44 10.78 6.11
159 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 1.71 3.59 7.50 6.74
160 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 0.64 1.30 1.90 10.15 5.59
161 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.64 1.57 3.45 7.75 6.74
162 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.64 1.57 3.45 7.75 6.74
163 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 0.64 1.55 3.46 8.49 6.93
164 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.63 1.82 3.87 8.33 7.53
165 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.63 1.67 3.12 11.37 7.11
166 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.63 1.70 2.66 14.15 8.18
167 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.62 0.86 0.58 4.77 6.05
168 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.62 1.74 3.91 8.73 7.92
169 Union KBC Dynamic Bond Fund - Gr.. 0.61 1.55 2.79 10.91 4.99
170 DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 0.61 1.49 4.87 8.53 7.50
171 LIC MF Short Term Debt Fund - Reg - Gr.. 0.61 1.35 3.31 - -
172 PGIM India Low Duration Fund - Annual Bonus.. 0.60 1.63 4.07 -9.55 1.23
173 PGIM India Low Duration Fund - GR.. 0.60 1.63 4.07 -9.55 1.23
174 Idfc Corporate Bond Fund - Reg - Gr.. 0.60 1.47 3.49 8.28 6.78
175 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.60 1.22 1.80 -3.18 2.46
176 ICICI Prudential Savings Fund- Retail - Reg - Gr.. 0.60 1.55 3.52 7.93 6.86
177 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 1.55 3.52 7.93 6.86
178 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.60 1.42 3.58 8.06 7.21
179 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.60 1.42 3.58 8.06 7.21
180 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.60 1.55 3.85 8.78 7.44
181 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.60 1.49 3.56 8.27 7.47
182 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.60 1.70 3.81 8.43 7.46
183 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 1.56 3.59 8.26 7.65
184 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 1.56 3.59 8.26 7.65
185 BNP Paribas Low Duration Fund - Reg - Gr.. 0.59 1.44 3.53 6.87 6.80
186 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 0.59 1.44 3.53 6.87 6.80
187 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.59 1.62 4.03 -9.57 0.39
188 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.59 1.62 4.03 -11.67 -4.06
189 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.59 1.62 4.03 -11.71 -4.07
190 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.61 1.77 1.33 3.92
191 Indiabulls Income Fund - Regular Plan - Gr.. 0.58 1.17 2.21 7.78 7.15
192 HSBC Flexi Debt Fund - Gr.. 0.57 1.10 2.11 10.51 5.30
193 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.57 1.42 3.29 7.85 7.22
194 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.57 1.42 3.29 7.85 7.22
195 UTI - Treasury Adv Fund - Inst-Div(D).. 0.57 1.52 3.57 -6.51 -2.26
196 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.57 1.52 3.57 -4.31 3.18
197 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.56 1.49 3.40 7.85 6.88
198 Principal Credit Risk Fund - Reg - Gr.. 0.56 1.42 3.15 -0.33 4.42
199 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.56 1.52 3.40 3.33 5.84
200 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.55 1.48 3.31 3.15 5.57
201 HDFC Dynamic Debt Fund - Reg - Gr.. 0.55 1.77 3.44 6.14 3.20
202 HDFC High Interest Fund 54EA - Reg - Gr.. 0.55 1.77 3.44 6.14 3.20
203 HDFC Income Fund - Reg - Gr.. 0.55 1.69 2.87 9.22 4.42
204 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.55 2.06 2.76 11.19 6.29
205 Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 0.55 1.48 3.39 7.77 -
206 Mahindra Ultra Short Term Yojana - Reg - Gr.. 0.55 1.54 - - -
207 HSBC Income Fund - Inv - Gr.. 0.54 1.04 1.71 10.46 5.19
208 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.54 1.47 3.54 8.09 7.45
209 HSBC Flexi Debt Fund - Reg - Gr.. 0.54 1.04 1.99 10.24 5.03
210 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.54 -1.40 -4.15 -19.19 -2.47
211 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.54 -1.40 -4.15 -19.19 -2.47
212 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.54 1.48 2.41 9.23 5.85
213 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.54 1.46 2.18 8.58 5.28
214 Tata Treasury Advantage Fund - Reg - Gr.. 0.53 1.49 3.51 1.95 5.46
215 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 0.53 1.48 3.40 3.32 5.68
216 UTI - Treasury Adv Fund - Gr.. 0.53 1.39 3.31 -4.78 2.70
217 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.53 0.74 1.88 4.47 1.58
218 Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.53 0.74 1.86 4.45 1.55
219 Sundaram Short Term Credit Risk Fund -Reg -Div .. 0.52 1.38 -2.72 -10.83 -2.81
220 Sundaram Short Term Credit Risk Fund - Appreciation.. 0.52 1.38 -2.72 -6.24 2.29
221 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.52 1.47 3.40 7.75 7.49
222 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 0.52 1.02 1.41 10.78 5.70
223 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.52 1.02 1.41 10.78 5.70
224 SBI Dynamic Bond Fund - Reg - Gr.. 0.52 2.14 3.06 13.67 7.15
225 Kotak Savings Fund - Reg - Gr.. 0.52 1.42 3.29 7.61 7.27
226 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.52 1.41 3.24 7.83 7.56
227 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.52 1.41 3.24 7.83 7.55
228 L&T Gilt Fund-Gr.. 0.52 1.29 1.28 9.81 4.82
229 Idbi Ultra Short Term Fund Reg - Bonus.. 0.51 1.57 7.80 6.76 6.51
230 PGIM India Ultra Short Term Fund - Gr.. 0.51 1.46 6.22 13.66 9.44
231 PGIM India Ultra ST Fund - Gr.. 0.51 1.46 6.22 13.66 9.44
232 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.51 0.49 0.22 1.57 0.28
233 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.51 1.41 2.75 6.04 4.51
234 Quant Dynamic Bond - Bonus.. 0.51 1.41 2.75 6.04 4.52
235 LIC MF Govt Sec Fund-Reg Plan (D).. 0.51 1.27 2.04 11.71 4.39
236 LIC MF Govt Sec Fund-Reg Plan (G).. 0.51 1.27 2.04 11.71 6.34
237 LIC MF Govt Sec Fund-PF Plan (D).. 0.51 1.27 2.04 11.72 6.33
238 LIC MF Govt Sec Fund-PF Plan (G).. 0.51 1.27 2.04 11.71 6.33
239 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.51 0.86 2.21 5.62 2.04
240 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.51 1.36 3.14 7.49 -
241 IDFC Ultra Short Term Fund - Reg - Gr.. 0.51 1.42 3.34 7.80 -
242 JM Low Duration Fund - Reg - Gr.. 0.51 1.29 -4.87 -12.21 -
243 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.50 1.28 1.71 11.79 7.19
244 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.50 1.28 1.71 11.79 7.19
245 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.50 1.59 3.37 7.52 7.22
246 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 0.50 1.32 2.35 11.40 6.57
247 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 0.49 1.58 2.94 12.03 6.97
248 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.49 1.35 2.93 6.75 7.02
249 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.49 1.32 3.11 7.34 7.25
250 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 0.49 2.24 2.19 13.23 7.55
251 Axis Ultra Short Term Fund - Reg - Gr.. 0.49 1.40 3.26 7.40 -
252 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.49 1.44 3.25 -5.48 2.95
253 Edelweiss Low Duration Fund - Reg - Gr.. 0.49 1.44 3.25 -5.48 2.78
254 Axis Money Market Fund - Reg - Gr.. 0.49 1.45 - - -
255 JM Income Gr - Bonus Option.. 0.48 0.68 -2.44 -7.07 0.35
256 JM Income Gr - Bonus Option.. 0.48 0.68 -2.44 -7.07 0.35
257 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 0.48 2.22 2.14 13.18 7.43
258 JM Income Fund-Gr Plan - Gr.. 0.48 0.68 -2.44 -7.07 0.35
259 L&T Ultra ST Fund -Reg - Cumulative.. 0.48 1.30 3.06 7.36 7.18
260 L&T Ultra Short Term Fund - Reg - Gr.. 0.48 1.30 3.06 7.36 7.18
261 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.48 1.30 3.06 7.36 7.18
262 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 0.48 2.22 2.14 13.18 7.43
263 Kotak Bond-Plan A-Gr.. 0.47 1.56 2.32 11.07 5.13
264 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.47 1.27 3.03 7.11 6.09
265 UTI Floater Fund - Reg - Gr.. 0.47 1.15 2.96 8.26 -
266 TATA Floater Fund - Reg - Gr.. 0.47 1.15 2.96 8.26 -
267 Kotak Floating Rate Fund - Reg - Gr.. 0.46 1.13 2.65 - -
268 HDFC Ultra Short Term Fund - Reg - Gr.. 0.46 1.30 3.12 7.54 -
269 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.46 0.87 0.70 10.67 5.52
270 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.46 1.05 1.65 9.86 5.41
271 Tata Gilt Securities Fund - Reg - Gr.. 0.46 0.88 0.70 10.65 5.57
272 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.46 0.96 1.44 9.24 5.19
273 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.46 1.30 3.12 7.26 7.58
274 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.45 1.28 2.87 6.45 6.11
275 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.45 1.85 3.14 14.42 7.84
276 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.45 1.85 3.13 14.42 3.83
277 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.45 1.29 2.73 6.40 6.97
278 Kotak Gilt-Inv Reg-Gr.. 0.45 1.26 0.87 11.25 5.68
279 Kotak Gilt-Inv PF and Trust-Gr.. 0.45 1.26 0.87 11.25 5.68
280 Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 0.45 1.28 2.87 6.45 6.11
281 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.22 2.94 6.93 -
282 JM ST Fund..-Gr Plan.. 0.44 0.89 -3.07 -4.42 2.13
283 JM ST Fund..-- Inst Plan - Gr.. 0.44 0.89 -3.07 -4.42 2.13
284 Tata ST Bond Fund - Reg Income Option.. 0.44 1.10 2.24 7.04 2.31
285 Principal Ultra Short Term Fund- Reg - Gr.. 0.44 1.17 2.65 6.31 4.57
286 DSP Govt Sec Fund - Reg Plan - Gr.. 0.43 1.38 2.82 13.46 6.62
287 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.43 1.17 2.56 5.96 6.24
288 JM Floater LT Fund - Bonus Op - Principal Units.. 0.42 1.10 2.42 5.98 6.99
289 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.42 1.11 2.42 5.98 7.00
290 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.42 1.10 2.42 5.97 6.97
291 R*SHARES LT GILT ETF - Gr.. 0.42 1.22 1.83 12.21 6.24
292 Edelweiss Dynamic Bond Fund - Reg - Gr.. 0.41 1.15 2.33 12.85 6.90
293 Edelweiss Dynamic Bond Fund - Inst - Gr.. 0.41 1.15 2.33 12.85 7.15
294 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.41 1.12 2.71 - -
295 Tata Dynamic Bond Fund A - Gr.. 0.41 1.15 1.99 7.23 4.97
296 JM Ultra Short Duration Fund - Reg - Gr .. 0.41 1.13 -0.39 -2.38 3.44
297 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.41 1.09 2.54 6.08 6.28
298 BNP Paribas Liquid Fund - Gr.. 0.40 1.27 2.75 6.48 6.85
299 PGIM India Insta Cash Fund -Bonus option (Erstwhile PGIM Ind.. 0.40 1.26 2.72 6.53 6.91
300 PGIM India Insta Cash Fund -Gr (Erstwhile PGIM India Insta .. 0.40 1.26 2.72 6.53 6.91
301 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.40 1.19 2.67 5.98 -2.08
302 SBI MGLT- Gr - PF (Reg) Option.. 0.40 1.89 2.50 14.14 7.11
303 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.40 1.89 2.50 14.14 7.11
304 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.40 1.26 2.71 6.49 6.88
305 SBI Magnum Gilt Fund - Reg - Gr.. 0.40 1.89 2.50 14.14 7.11
306 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.39 1.24 3.08 7.67 6.93
307 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.39 1.19 2.67 6.01 -2.08
308 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.39 1.19 2.67 6.01 -2.19
309 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.39 1.19 2.67 6.01 0.98
310 Baroda Money Market Fund - Reg - Gr.. 0.39 1.20 2.94 - -
311 PGIM India Gilt Fund - Gr.. 0.39 1.41 1.63 10.77 6.51
312 DSP Overnight Fund - Reg - Gr.. 0.38 1.16 2.43 5.54 -
313 LIC MF Overnight Fund - Reg - Gr.. 0.38 1.15 2.40 - -
314 Canara Robeco Overnight Fund - Reg - Gr.. 0.38 1.16 2.42 - -
315 Edelweiss Overnight Fund - Reg- Gr.. 0.38 1.19 2.47 - -
316 Mirae Asset Overnight Fund - Reg - Gr.. 0.38 1.17 - - -
317 DSP Strategic Bond Fund - Reg - Gr.. 0.38 1.58 4.79 11.09 6.00
318 DSP Strategic Bond Fund - Reg - Gr.. 0.38 1.58 4.79 11.09 6.00
319 Nippon India Overnight Fund - Reg -Gr.. 0.37 1.15 2.42 5.49 -
320 PGIM India Overnight Fund - Reg - Gr.. 0.37 1.16 - - -
321 Kotak Ovrnight Fund - Reg - Gr.. 0.37 1.16 2.42 5.48 -
322 HSBC Overnight Fund - Reg - Gr.. 0.37 1.13 2.37 - -
323 Axis Overnight Fund - Reg - Gr.. 0.37 1.16 2.42 - -
324 Sundaram Overnight Fund - Reg - Gr.. 0.37 1.16 2.46 - -
325 Tata Overnight Fund - Reg - Gr.. 0.36 1.15 2.41 - -
326 Union Overnight Fund - Reg - Gr.. 0.36 1.14 2.35 - -
327 BNP Paribas Overnight Fund - Reg -Gr.. 0.36 1.14 2.39 - -
328 Franklin India Overnight Fund - Reg - Gr.. 0.36 1.13 2.37 - -
329 IDFC Overnight Fund - Reg - Gr.. 0.36 1.14 2.39 5.46 -
330 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.36 1.13 2.38 5.43 -
331 ICICI Prudential Overnight Fund - Reg - Gr.. 0.36 1.13 2.38 5.45 -
332 ITI Overnight Fund - Reg - Gr.. 0.36 1.13 - - -
333 Mahindra Overnight Fund - Reg - Gr.. 0.36 1.12 2.35 - -
334 HDFC Overnight Fund - Reg - Gr.. 0.36 1.13 2.38 5.41 5.82
335 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.36 1.15 2.41 5.49 5.40
336 SBI Overnight Fund - Reg - Gr.. 0.36 1.14 2.40 5.46 5.82
337 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.35 1.44 2.38 11.53 -
338 Nippon India Income Fund - Gr Plan Gr.. 0.34 1.29 2.48 12.29 6.40
339 Nippon India Income Fund - Gr Plan Bonus Option.. 0.34 1.28 2.48 12.29 6.40
340 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.34 1.51 2.54 13.08 7.61
341 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.34 1.54 2.59 13.20 7.72
342 Nippon India Gilt Sec Fund -Reg - Gr.. 0.34 1.51 2.54 13.08 7.61
343 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.34 1.51 2.54 13.08 7.61
344 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.34 1.51 2.54 13.08 7.61
345 Axis Gilt Fund - Reg - Gr.. 0.32 1.26 2.42 12.48 5.82
346 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.25 0.78 2.89 8.36 6.59
347 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 0.24 0.90 1.44 12.54 6.80
348 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 0.24 0.90 1.44 12.54 6.80
349 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 0.24 -0.13 -0.64 8.16 2.81
350 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 0.24 0.90 1.44 12.54 6.80
351 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 0.24 0.90 1.44 12.54 6.80
352 Nippon India Credit Risk Fund - Inst - Gr.. 0.24 0.36 1.68 1.64 4.97
353 Nippon India Credit Risk Fund - Reg -Gr.. 0.22 0.30 1.56 1.41 4.73
354 Nippon India Credit Risk Fund - Reg - Div .. 0.22 0.30 1.56 1.41 4.73
355 Nippon India Dynamic Bond-Reg-Gr.. 0.21 0.47 1.20 9.06 5.10
356 SBI ETF 10 Year Gilt.. 0.17 0.96 1.22 11.44 5.00
357 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.14 -0.09 -0.17 -0.94 -0.16
358 BNP Paribas Short Term Fund -Reg- Div(W).. 0.14 -0.19 0.84 0.47 0.15
359 Invesco India GILT Fund - Reg - Gr.. 0.11 0.70 0.42 10.20 5.19
360 ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. 0.11 0.49 0.38 0.50 -0.30
361 PGIM India Insta Cash Fund -Reg -Div(W)(Erstwhile PGIM India.. 0.10 0.05 -0.01 0.07 0.00
362 PGIM India Short Maturity Fund - Half Yearly Bonus.. 0.10 -0.01 4.02 -1.12 3.59
363 PGIM India Short Maturity Fund - Annual Bonus.. 0.10 -0.01 4.02 -1.12 3.59
364 PGIM India Short Maturity Fund - Gr.. 0.09 -0.01 4.02 -1.12 3.59
365 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. 0.09 0.11 0.04 0.01 0.03
366 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.08 0.08 0.01 -0.01 0.01
367 IDBI Gilt Fund Gr.. 0.07 0.94 0.85 8.25 3.42
368 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.06 -0.09 0.68 2.27 0.84
369 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00 0.00 0.00
370 PGIM India Insta Cash Fund -Div(D) (Erstwhile PGIM India.. 0.00 0.00 0.00 0.00 0.00
371 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.11 0.36 0.25
372 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 -7.50 - -

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.