Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 DSP BR Treasury Bill Fund - Reg Plan - Gr.. 0.77 1.42 3.03 6.03 6.42
2 DSP BR Low duration Fund - Reg - Gr.. 0.73 1.32 2.92 6.15 7.45
3 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.70 1.44 3.11 6.56 8.00
4 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.70 1.44 3.11 6.56 8.00
5 Tata Ultra Short term Fund - Reg - Gr.. 0.70 1.53 3.17 6.50 7.61
6 Reliance Low Duration Fund - Gr.. 0.70 1.35 3.00 6.21 7.47
7 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.70 1.43 3.10 6.52 7.98
8 L&T Low Duration Fund - Super Inst Plan - Gr.. 0.69 0.81 2.30 5.05 7.32
9 L&T Low Duration Fund - Gr.. 0.69 0.81 2.30 5.05 7.32
10 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.69 1.36 2.96 6.29 8.00
11 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.69 1.36 2.96 6.29 8.00
12 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.69 1.36 2.96 6.29 8.00
13 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.69 1.67 3.57 7.57 8.83
14 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.69 1.67 3.28 6.85 -
15 DHFL Pramerica Ultra Short Term Fund - Gr.. 0.68 1.56 3.31 6.70 -
16 DHFL Pramerica Ultra ST Fund - Gr.. 0.68 1.56 3.31 6.70 -
17 Edelweiss Low Duration Fund - Reg - Gr.. 0.67 1.60 3.13 6.51 -
18 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.67 1.61 3.45 7.29 8.47
19 BNP Paribas Money Plus Fund-Reg -Gr.. 0.67 1.41 3.05 6.38 7.42
20 BNP Paribas Money Plus Instituitional Gr .. 0.65 1.34 2.89 6.05 7.13
21 BNP PARIBAS MONEY PLUS FUND Gr.. 0.65 1.34 2.89 6.05 7.13
22 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.65 1.56 3.35 7.08 8.26
23 HDFC Floating Rate Income Fund-ST Plan - Wholesale Option - .. 0.65 1.30 2.87 6.24 7.72
24 ICICI Prudential Flexible Income Fund - Reg - Gr.. 0.65 1.27 2.88 6.24 7.84
25 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.65 1.82 3.50 6.87 7.29
26 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.50 3.15 6.36 7.46
27 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.64 1.42 2.84 5.68 6.01
28 L&T Ultra ST Fund -Reg - Cumulative.. 0.64 1.54 3.18 6.52 7.55
29 L&T Ultra ST Fund-Gr- Inst Plan.. 0.64 1.54 3.18 6.52 7.55
30 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.64 1.54 3.18 6.52 7.55
31 Franklin India Low Duration Fund - Gr Plan.. 0.64 1.45 3.33 7.19 8.82
32 Axis Corporate Debt Fund - Reg - Gr.. 0.64 1.37 2.94 - -
33 DHFL Pramerica Short Term Floating Rate Fund - Gr.. 0.64 1.36 2.89 6.12 -
34 DHFL Pramerica Short Term Floating Rate Fund - Bonus.. 0.64 1.36 2.89 6.12 -
35 DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus.. 0.64 1.36 2.89 6.12 -
36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.63 1.34 2.96 6.32 7.78
37 Kotak Treasury Advantage Fund - Reg - Gr.. 0.62 1.57 3.17 6.43 7.46
38 BNP Paribas ST Income Fund-Reg Plan-Gr.. 0.62 0.98 2.33 5.02 7.37
39 Kotak Corporate Bond Fund Standard Gr.. 0.61 1.43 2.98 6.16 7.76
40 Kotak Low Duration Fund -Reg - Gr.. 0.61 1.39 3.04 6.46 7.96
41 BNP Paribas ST Income Fund - Gr.. 0.61 0.96 2.29 4.96 7.20
42 BNP Paribas ST Income Fund - Inst Gr.. 0.61 0.96 2.29 4.96 7.20
43 Aditya Birla Sun Life Floating Rate - ST - Retail Gr.. 0.61 1.81 3.50 6.94 7.36
44 Aditya Birla Sun Life Floating Rate - ST - Gr.. 0.61 1.81 3.50 6.94 7.36
45 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.60 1.22 2.81 5.91 7.29
46 Aditya Birla Sun Life Cash Plus-Retail (Gr).. 0.60 1.77 3.48 6.88 7.31
47 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.77 3.48 6.88 7.31
48 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.60 1.43 3.15 6.64 8.13
49 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.60 1.43 3.15 6.64 7.73
50 DHFL Pramerica INSTA CASH PLUS FUND - BONUS OPTION.. 0.60 1.75 3.46 6.87 -
51 DHFL Pramerica Insta Cash Plus Fund -Gr.. 0.60 1.75 3.46 6.87 -
52 DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. 0.60 1.76 3.48 6.90 -
53 DHFL Pramerica INSTA CASH PLUS FUND - Annual Bonus Option.. 0.60 1.75 3.46 6.87 -
54 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.78 3.48 6.90 7.41
55 ICICI Prudential Flexible Income Plan Retail - Reg - Gr.. 0.59 1.09 2.53 5.47 7.01
56 SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. 0.59 1.37 2.95 6.16 7.16
57 Bnp Paribas Overnight Fund -Reg - Gr.. 0.59 1.74 3.42 6.77 7.22
58 SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. 0.59 1.37 2.95 6.16 7.16
59 UTI - Treasury Adv Fund - Gr.. 0.59 1.23 2.73 5.82 7.26
60 LIC MF Savings Plus Fund - Gr.. 0.58 1.47 2.99 6.25 7.26
61 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.58 1.16 2.58 5.19 7.52
62 UTI Ultra Short Term Fund - INSTN - Gr.. 0.58 1.53 3.13 6.52 7.85
63 Invesco India Credit Opp Fund - Gr.. 0.58 1.74 3.46 6.93 7.40
64 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.58 1.35 2.95 6.31 -
65 DHFL Pramerica Low Duration Fund - Bonus.. 0.58 1.35 2.95 6.31 -
66 DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 0.58 1.35 2.96 6.31 -
67 DHFL Pramerica Low Duration Fund - Annual Bonus.. 0.58 1.35 2.95 6.31 -
68 DHFL Pramerica Low Duration Fund - GR.. 0.58 1.35 2.95 6.30 -
69 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.57 1.01 2.55 5.43 8.59
70 Edelweiss Short Term Income Fund - Reg - Gr.. 0.57 0.96 2.56 5.39 -
71 Invesco India Medium Term Bond Fund - Reg - Gr.. 0.57 1.54 3.13 6.48 8.08
72 Invesco India Medium Term Bond Fund - Reg- Div(Q).. 0.57 1.54 -3.42 -1.56 -0.23
73 SBI Banking and PSU Debt Fund - Reg - Gr.. 0.57 1.27 2.90 6.00 7.37
74 Tata Corporate Bond Fund - Reg - Gr.. 0.57 1.06 2.61 5.59 7.01
75 Reliance Prime Debt Fund - Gr Plan - Gr.. 0.57 0.99 2.59 5.79 7.58
76 Kotak Floater ST-Reg - Gr.. 0.56 1.71 3.41 6.81 7.31
77 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.56 1.66 3.46 7.24 7.96
78 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.56 1.66 3.46 7.25 8.02
79 UTI Ultra Short Term Fund - Reg - Gr.. 0.56 1.48 2.98 6.15 7.59
80 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.56 1.66 3.46 7.24 8.22
81 JM Floater LT Fund - Bonus Op - Principal Units.. 0.56 1.66 3.46 7.24 7.98
82 Mahindra ALP-Samay Bachat Yojana - reg - Gr.. 0.56 1.24 2.67 5.60 -
83 IDFC Banking Debt Fund-Regular Plan- Gr.. 0.55 0.55 1.90 4.62 6.55
84 Canara Robeco Savings Plus- Reg - Gr.. 0.55 1.36 2.91 6.17 7.43
85 Principal Low Duration Fund - Reg - Gr.. 0.55 1.48 3.12 6.67 7.73
86 Principal Low Duration Fund - Reg - Gr.. 0.55 1.48 3.12 6.67 7.73
87 Invesco India Ultra ST Fund - Reg - Gr.. 0.55 1.08 2.51 5.35 6.82
88 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.55 -0.47 -0.64 -0.90 -0.28
89 Franklin India Banking And Psu Debt Fund.. 0.54 0.07 1.24 4.00 7.02
90 Franklin India Banking and PSU Debt Fund.. 0.54 0.07 -0.68 -3.58 -0.72
91 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.35 3.10 6.35 8.16
92 L&T ST Opp Fund - Bonus Option.. 0.54 0.67 2.05 4.69 6.98
93 L&T ST Opp Fund - Gr.. 0.54 0.67 2.05 4.69 6.98
94 Franklin India Income Opp Fund - Gr.. 0.54 0.82 2.61 6.58 8.16
95 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 0.64 2.01 4.73 7.54
96 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 0.61 1.96 4.69 7.55
97 UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 0.53 0.85 2.11 5.09 8.22
98 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.53 1.01 2.54 5.53 7.46
99 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 1.58 3.05 6.05 6.08
100 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.53 0.89 2.81 6.88 8.47
101 DSP BR Govt Sec Fund - Reg Plan - Gr.. 0.53 1.15 0.09 -0.98 6.86
102 Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. 0.52 0.70 1.96 4.53 6.84
103 ICICI Prudential Savings Fund Plan B - Reg - Gr.. 0.52 0.99 2.45 5.27 7.28
104 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.52 0.99 2.45 5.27 7.28
105 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.52 0.99 2.45 5.27 7.28
106 Idbi Ultra Short Term Fund Reg - Bonus.. 0.52 1.44 2.91 5.95 6.83
107 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.52 0.49 1.67 4.32 7.39
108 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.52 0.70 1.96 4.53 6.84
109 sundaram select debt st asset plan bonus (principal units).. 0.52 0.70 1.96 4.53 6.84
110 L&T ST Income Fund-Gr.. 0.52 1.05 2.40 5.97 8.43
111 L&T Low Duration Fund - Gr.. 0.52 1.05 2.40 5.97 8.43
112 Invesco India Credit Opp Fund - Reg - Gr.. 0.52 1.56 3.08 6.13 6.71
113 Franklin India Credit Risk Fund - Reg - Gr.. 0.51 0.84 2.54 6.27 8.12
114 HDFC Short Term Fund - Reg - Gr.. 0.51 0.83 2.33 5.37 7.51
115 Reliance Reg Savings Fund - Debt Option - Inst Gr.. 0.51 0.59 1.97 5.23 8.04
116 Invesco India Bank Debt Fund - Gr.. 0.51 1.55 2.96 5.25 6.39
117 DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. 0.51 0.30 1.43 3.89 7.35
118 Aditya Birla Sun Life Short Term Fund -Div-Reg.. 0.51 0.71 -4.49 -1.78 3.31
119 BOI AXA CORPORATE CREDIT SPECTRUM FUND - Reg Plan.. 0.51 1.53 3.27 7.42 9.66
120 Aditya Birla Sun Life Short Term Fund - Reg - Gr.. 0.51 0.71 1.98 4.87 7.80
121 Franklin India Short-Term Income Plan-Gr.. 0.51 0.80 2.62 6.47 8.05
122 Franklin India Dynamic Accrual Fund-Gr.. 0.50 0.58 2.29 6.03 8.74
123 ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. 0.50 0.36 1.49 3.50 8.16
124 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.50 0.36 1.49 3.50 8.16
125 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.50 1.02 2.30 4.84 -
126 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.49 0.86 2.07 4.57 7.73
127 Reliance Credit Risk Fund - Reg -Gr.. 0.49 0.54 1.86 4.99 7.79
128 UTI - ST Income Fund -Inst Gr.. 0.49 0.79 1.86 4.43 7.57
129 Uti Short Term Income Fund Institutional - Income.. 0.49 -0.43 -0.59 -0.53 1.94
130 HDFC Overnight Fund - Reg - Gr.. 0.48 1.43 2.87 5.89 6.25
131 Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 0.48 0.91 2.68 6.21 7.72
132 SBI Overnight Fund - Reg - Gr.. 0.48 1.46 2.91 5.90 6.40
133 ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. 0.48 0.28 1.41 3.43 8.14
134 Aditya Birla Sun Life Medium Term Plan - Gr.. 0.48 0.87 2.12 4.94 8.29
135 Aditya Birla Sun Life Medium Term Plan - Inst - Gr Plan.. 0.48 0.87 2.12 4.94 8.29
136 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.48 1.26 2.73 5.77 6.80
137 Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. 0.48 0.20 1.52 3.99 -
138 IDFC Credit Opportunities Fund -Reg -Gr.. 0.47 0.29 1.28 3.85 -
139 Reliance Banking & Psu Debt Fund - Gr.. 0.47 0.36 1.54 3.95 7.43
140 IDFC Bond Fund Short Term Plan - Reg - Gr.. 0.47 0.42 1.67 4.27 6.89
141 IDBI ST Bond Fund Gr.. 0.47 0.80 2.15 5.01 6.65
142 UTI Overnight Fund - Reg - Gr.. 0.47 1.16 2.39 4.87 6.83
143 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.47 0.78 2.19 4.90 9.10
144 Aditya Birla Sun Life Treasury Optimizer Plan - Div-Reg Plan.. 0.47 0.67 1.72 4.19 7.99
145 Aditya Birla Sun Life Treasury Optimizer Plan - Gr-Regular P.. 0.47 0.67 1.72 4.19 7.99
146 Aditya Birla Sun Life Treasury Optimizer Plan - Qtly Div-Reg.. 0.47 0.67 0.18 -1.21 -0.01
147 UTI - ST Income Fund - Gr.. 0.46 0.70 1.67 4.02 7.17
148 Kotak Bond ST Plan-Reg - Gr.. 0.46 0.64 1.81 4.07 7.05
149 Aditya Birla Sun Life Ultra ST Fund - Discipline Adv Plan - .. 0.46 0.66 1.70 4.16 8.01
150 Baroda Pioneer Credit Opp Fund Plan B Bonus.. 0.46 1.03 2.56 6.58 10.24
151 Axis ST Fund - Reg - Gr.. 0.45 0.64 1.86 4.48 7.22
152 Axis ST Fund - Retail - Reg - Gr.. 0.45 0.64 1.86 4.48 7.22
153 Axis Short Term Fund - Bonus.. 0.45 0.64 1.86 4.48 7.42
154 Axis Strategic Bond Fund - Reg - Gr.. 0.45 0.51 1.90 5.21 8.17
155 Principal Income Fund - ST PlanGr Plan.. 0.45 0.56 1.75 4.21 7.17
156 Union KBC Ultra Short Term Debt Fund - Reg - Gr.. 0.44 0.69 2.03 4.85 6.22
157 Kotak Income Opp Fund - Reg - Gr.. 0.44 0.66 2.13 4.90 8.02
158 DHFL Pramerica Banking & PSU Debt Fund - Gr.. 0.44 0.44 1.52 3.89 -
159 Essel Income Plus Fund-Gr.. 0.43 1.57 0.69 2.64 6.65
160 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.42 1.24 2.70 5.97 8.00
161 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.42 1.08 2.57 5.49 7.81
162 Axis Credit Risk Fund - Reg - Gr.. 0.42 0.43 1.59 4.44 7.49
163 Invesco India Corporate Bond Opportunities Fund - Reg - Gr.. 0.42 0.66 2.08 5.09 8.20
164 JM ST Fund..-Gr Plan.. 0.42 1.22 2.13 4.47 7.06
165 JM ST Fund..-- Inst Plan - Gr.. 0.42 1.22 2.13 4.47 7.17
166 DSP BR Credit Risk Fund - Reg -Gr.. 0.42 0.48 1.63 4.32 7.91
167 HSBC Income Fund - ST - Gr.. 0.41 0.50 1.55 3.95 6.62
168 ICICI Prudential ST Plan-Inst Gr-Inst Gr.. 0.41 0.37 1.53 3.85 7.66
169 LIC MF Govt Sec Fund-Reg Plan (D).. 0.41 1.42 -1.13 -5.22 -0.38
170 LIC MF Govt Sec Fund-Reg Plan (G).. 0.41 1.42 0.29 -1.19 5.91
171 LIC MF Govt Sec Fund-PF Plan (D).. 0.41 1.42 0.29 -1.19 5.98
172 LIC MF Govt Sec Fund-PF Plan (G).. 0.41 1.42 0.29 -1.19 5.98
173 Idfc Corporate Bond Fund Reg -Gr.. 0.41 0.37 1.71 4.41 -
174 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 0.40 0.65 -1.48 -3.08 6.75
175 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.40 0.65 -1.48 -3.08 6.76
176 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.40 0.65 -1.48 -3.08 6.76
177 Escorts Income Bond-Gr.. 0.40 0.73 -0.65 1.69 6.16
178 Tata ST Bond Fund - Reg Income Option.. 0.40 -0.04 0.16 0.91 3.08
179 Tata Short Term Bond Fund - Reg - Gr.. 0.40 0.54 1.61 3.92 6.87
180 ICICI Prudential ST - Reg Plan - Gr.. 0.40 0.35 1.49 3.80 7.65
181 Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. 0.40 0.83 2.09 5.44 8.94
182 UTI Credit Risk Fund - Reg - Gr.. 0.40 0.56 1.91 4.88 7.86
183 ICICI Prudential Short Term - Regular Plan - Bonus.. 0.40 0.35 1.49 3.80 7.65
184 DSP BR ST Fund- Reg Plan -Gr.. 0.39 0.12 1.22 3.78 6.69
185 DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. 0.39 1.13 2.17 4.09 -
186 DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. 0.39 1.13 2.17 4.09 -
187 DHFL Pramerica INSTA CASH PLUS FUND - Regular Plan BONUS OPT.. 0.39 1.13 2.17 4.08 -
188 DHFL Pramerica Insta Cash Plus Fund - Reg - Bonus.. 0.39 1.13 2.17 4.08 -
189 Reliance ST Fund-Gr Plan.. 0.38 0.23 1.25 3.70 7.01
190 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.38 0.52 1.50 4.21 7.54
191 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.38 0.01 0.21 0.15 0.05
192 HDFC Corporate Bond Fund - Reg - Gr.. 0.38 0.33 1.46 4.32 7.68
193 L&T Income Opp- Inst Gr.. 0.37 0.54 1.88 4.86 7.94
194 Axis Banking Debt Fund - Reg - Gr.. 0.37 0.64 2.29 5.78 7.33
195 IDFC - SSIF - Medium Term -Reg Plan- Gr.. 0.37 0.43 1.10 3.00 6.82
196 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.37 0.39 1.65 4.15 7.19
197 SBI Short Term Debt Fund - Reg - Gr.. 0.37 0.39 1.65 4.15 7.19
198 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 0.37 0.18 1.35 3.94 -
199 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 0.53 0.11 0.74 -
200 DHFL Pramerica Short Maturity Fund - Bonus.. 0.36 0.39 1.63 4.49 -
201 DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 0.36 0.39 1.62 4.49 -
202 DHFL Pramerica Short Maturity Fund - Annual Bonus.. 0.36 0.39 1.63 4.49 -
203 DHFL Pramerica Short Maturity Fund - Gr.. 0.36 0.39 1.63 4.49 -
204 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.36 0.51 -0.60 -1.41 8.07
205 Sundaram Flexible Fund-ST Plan Reg Monthly.. 0.36 -1.32 -0.77 -0.86 0.34
206 Sundaram Flexible Fund-ST Plan Reg - Gr.. 0.36 -0.11 0.85 3.47 5.80
207 Sundaram Flexible Fund-ST Plan - Inst Gr.. 0.36 -0.11 0.85 3.47 6.48
208 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.36 -0.11 0.85 3.47 6.48
209 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.36 -0.11 0.85 3.47 6.48
210 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.36 0.24 1.22 3.75 6.82
211 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.36 0.24 1.22 3.75 6.82
212 L&T Income Opp- Retail Bonus.. 0.36 0.53 1.86 4.84 7.93
213 Essel ST Fund-Gr.. 0.36 0.83 2.03 4.10 6.25
214 JM Income Gr - Bonus Option.. 0.35 0.64 0.27 1.25 4.58
215 JM Income Gr - Bonus Option.. 0.35 0.64 0.27 1.25 4.58
216 JM Income Fund-Gr Plan - Gr.. 0.35 0.64 0.27 1.25 4.57
217 SBI Credit Risk Fund - Reg - Gr.. 0.35 0.43 1.72 4.60 7.96
218 Reliance Floating Rate Fund -Gr.. 0.34 0.20 1.34 4.06 6.89
219 Invesco India ST Fund - Gr.. 0.34 0.39 1.37 3.52 6.54
220 Invesco India ST Fund - Gr.. 0.34 0.39 1.37 3.52 6.54
221 Invesco India ST Fund - Plan B - Gr.. 0.34 0.39 1.36 3.52 6.54
222 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.34 -0.06 0.28 0.27 0.52
223 Kotak Flexi Debt - Plan A - Reg - Gr.. 0.34 0.16 0.84 3.12 8.17
224 Invesco India GILT Fund - Reg - Gr.. 0.34 0.92 -1.73 -3.55 6.33
225 L&T Triple Ace Bond Fund - Gr.. 0.34 -0.28 0.68 2.72 5.70
226 Indiabulls Income Fund - Regular Plan - Gr.. 0.34 4.54 4.73 7.13 7.45
227 Canara Robeco Medium Term Opportunities Fund - Regular Gr.. 0.34 0.21 0.97 3.13 6.57
228 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 0.15 1.10 3.67 7.86
229 Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. 0.33 0.35 2.08 5.25 7.66
230 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.33 0.35 2.08 5.25 7.66
231 Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.33 0.35 0.02 -2.92 -0.74
232 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.33 0.35 -1.85 -2.66 -0.38
233 UTI MEDIUM TERM FUND - Gr PLAN.. 0.33 0.47 1.76 4.85 8.02
234 DHFL Pramerica Credit Opportunities Fund - Regular Plan - Gr.. 0.33 0.22 1.45 4.65 -
235 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.32 0.30 1.38 3.90 7.47
236 Hdfc Banking And Psu Debt Fund - Regular Gr.. 0.32 -0.19 0.74 3.76 7.54
237 Idbi Debt Opportunities Fund Regular Plan-Gr.. 0.31 0.43 1.91 4.91 6.81
238 ICICI Prudential Corporate Bond Fund-Plan B - Gr.. 0.31 0.29 1.35 3.81 7.45
239 MIRAE ASSET Short Term Fund - Reg - Gr.. 0.31 0.01 - - -
240 DHFL Pramerica Premier Bond Fund - Half-Yearly Bonus.. 0.30 -0.02 0.85 2.77 -
241 Quantum Dynamic Bond Fund - Gr.. 0.30 -0.08 -0.42 0.53 8.29
242 DHFL Pramerica Premier Bond Fund - Gr.. 0.30 -0.02 0.85 2.77 -
243 Invesco India Active Income Fund - Gr.. 0.30 -0.51 -0.77 -1.30 6.00
244 Kotak Medium Term Fund - Gr.. 0.30 0.26 1.43 4.23 7.98
245 Reliance Classic Bond Fund - Reg - Gr.. 0.30 0.16 1.12 3.74 7.88
246 Reliance Corporate Bond Fund - Bonus Plan.. 0.30 0.16 1.12 3.74 7.88
247 Union KBC Ultra Short Term Debt Fund -Reg - Div(M).. 0.30 -0.20 0.02 -0.03 -1.19
248 BNP Paribas Bond Fund - Reg Plan - Gr.. 0.29 -0.29 0.91 3.92 7.25
249 Kotak Bond ST Plan-(Div).. 0.29 -0.54 -0.19 0.05 -0.16
250 DHFL Pramerica Gilt Fund - Gr.. 0.29 -0.23 -0.41 1.17 -
251 DHFL Pramerica Gilt Fund - Half Yearly Bonus.. 0.29 -0.23 -0.41 1.17 -
252 Quantum Dynamic Bond Fund - Reg - Gr.. 0.29 -0.11 -0.47 0.43 -
253 R*SHARES LT GILT ETF - Gr.. 0.28 0.29 -1.52 -2.25 -
254 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. 0.28 0.59 -0.46 -1.07 6.43
255 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.28 0.59 -0.46 -1.07 6.43
256 L&T Flexi Bond Fund - Inst Plan Gr.. 0.28 0.37 0.68 1.83 7.35
257 Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. 0.28 0.59 -6.42 -6.99 1.87
258 Essel FLEXIBLE INCOME FUND-Gr.. 0.27 0.80 0.25 0.52 5.97
259 ICICI Prudential All Seasons Bond Fund - Premium Gr.. 0.27 0.70 1.47 2.01 8.92
260 ICICI Prudential All Seasons Bond Fund Retail - Reg - Gr.. 0.27 0.70 1.47 2.01 8.92
261 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.27 1.72 0.83 -0.49 8.17
262 Kotak Bond-Plan A-Gr.. 0.26 0.55 -0.04 -1.45 5.98
263 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.26 0.68 1.41 1.89 8.86
264 DHFL Pramerica Short Maturity Fund - Institutional Plan - Gr.. 0.26 0.07 0.98 3.15 -
265 DHFL Pramerica Short Maturity Fund - Premium Plus - Gr.. 0.26 0.07 0.98 3.15 -
266 UTI Gilt Fund - Reg - Gr.. 0.25 1.39 0.36 -0.40 7.95
267 UTI Gilt Fund - PF - Gr.. 0.25 1.39 0.36 -0.40 7.95
268 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.25 1.39 0.37 -0.40 7.96
269 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.24 1.17 0.25 -0.29 8.09
270 Reliance Gilt Sec Fund - Inst Plan-Gr.. 0.24 1.19 0.30 -0.19 8.20
271 Reliance Gilt Sec Fund -Reg - Gr.. 0.24 1.17 0.25 -0.29 8.09
272 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.24 1.17 0.25 -0.29 8.09
273 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 0.24 1.17 0.25 -0.29 8.09
274 BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. 0.24 0.35 0.34 1.04 7.30
275 Reliance Gilt Securities Fund- Gr Plan- Bonus.. 0.24 1.17 0.25 -0.29 8.09
276 DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.24 0.14 0.14 0.06 -
277 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.24 -0.08 0.82 3.69 -
278 HDFC Income Fund - Reg - Gr.. 0.23 -0.15 -1.27 -1.97 5.85
279 Tata Gilt Sec Fund - Gr.. 0.22 -0.60 -2.53 -3.75 5.61
280 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.22 -0.59 -2.54 -3.82 5.50
281 SBI ETF 10 Year Gilt.. 0.22 -0.04 -2.11 -3.67 -
282 Principal Dynamic Bond Fund - Gr.. 0.21 -0.16 -0.13 0.88 6.63
283 IDBI Dynamic Bond Fund Gr.. 0.21 0.40 -1.08 -1.55 4.10
284 BNP Paribas Flexi Debt Fund - Reg-Gr .. 0.20 0.22 0.07 0.48 6.81
285 Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. 0.20 1.02 -0.22 -0.43 6.88
286 HDFC Gilt Fund-LT- Reg - Gr.. 0.20 0.11 -0.49 -0.99 7.08
287 ICICI Prudential ST Plan-Inst Plan - Div-Fortnightly.. 0.20 -0.99 -0.91 -1.13 0.68
288 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 0.19 0.81 0.60 0.90 7.16
289 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.19 0.36 0.45 2.29 7.49
290 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.19 1.65 0.59 0.74 7.63
291 UTI Dynamic Bond Fund - Reg - Gr.. 0.18 1.07 0.73 1.13 7.96
292 Tata Dynamic Bond Fund A - Gr.. 0.18 0.09 -0.24 0.08 6.48
293 Canara Robeco Gilt PGS - Reg Plan - Gr.. 0.17 1.25 -0.59 -1.24 7.76
294 L&T Gilt Fund-Gr.. 0.17 0.52 0.11 -0.49 7.00
295 DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. 0.16 -0.28 -1.87 -2.86 6.56
296 Axis Dynamic Bond Fund - Reg - Gr.. 0.15 0.19 0.50 0.79 6.88
297 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.15 0.70 -0.39 -1.72 6.84
298 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.15 0.70 -0.39 -1.72 1.61
299 Reliance Income Fund - Gr Plan Gr.. 0.15 0.78 -0.67 -0.84 6.38
300 Reliance Income Fund - Gr Plan Bonus Option.. 0.15 0.78 -0.67 -0.84 6.38
301 Sundaram Flexible Fund -Flexible Income Plan Reg - Gr.. 0.15 -0.78 -0.47 1.65 7.12
302 Franklin India Government Securities Fund - Reg - Gr.. 0.14 -0.58 -3.24 -5.71 5.08
303 Kotak Gilt-Inv Reg-Gr.. 0.14 1.07 0.28 -1.99 6.80
304 Kotak Gilt-Inv PF and Trust-Gr.. 0.14 1.07 0.28 -1.99 6.84
305 ICICI Prudential Long Term Bond Fund -Inst Option-Gr.. 0.14 -0.26 -0.66 -0.78 7.70
306 ICICI Prudential Long Term Fund - Reg - Gr.. 0.13 -0.28 -0.71 -0.90 7.37
307 BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. 0.13 -0.15 0.68 3.06 6.62
308 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.13 0.13 0.13 0.05 0.03
309 ICICI Prudential Long Term Fund - Reg - Bonus.. 0.13 -0.28 -0.71 -0.90 7.37
310 Union KBC Dynamic Bond Fund - Gr.. 0.12 -0.38 -0.92 -0.30 4.98
311 Canara Robeco Income - Reg Plan - Gr.. 0.12 0.30 0.28 0.55 6.48
312 HDFC High Interest Fund-Dynamic Plan -Reg - Gr.. 0.12 -0.30 -0.84 -0.57 6.58
313 Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. 0.12 -0.88 -1.98 -5.02 -0.01
314 DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.12 0.00 0.02 0.00 -
315 SBI MGLT- Gr - PF (Reg) Option.. 0.11 0.58 -0.76 -1.32 7.73
316 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.11 0.58 -0.76 -1.32 7.73
317 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.11 0.08 -1.28 -1.30 5.76
318 SBI Magnum Gilt Fund - Reg - Gr.. 0.11 0.58 -0.76 -1.31 7.73
319 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.11 0.08 0.08 0.02 0.00
320 ICICI Prudential Income Opp Fund - Reg Plan - Gr.. 0.11 -0.42 -0.20 1.52 6.90
321 ICICI Prudential Income Opp Fund- Inst Gr.. 0.11 -0.42 -0.20 1.52 6.90
322 IDBI Gilt Fund Gr.. 0.11 0.49 -2.25 -4.17 3.87
323 ICICI Prudential Bond Fund- Reg - Bonus.. 0.11 -0.41 -0.20 1.52 6.90
324 SBI Dynamic Bond Fund - Reg - Gr.. 0.10 0.77 -0.03 -0.12 7.52
325 Aditya Birla Sun Life Income Plus (Gr).. 0.09 -0.03 -0.83 -1.08 6.08
326 DSP BR Strategic Bond Fund - Inst Plan - Gr.. 0.08 -0.05 -0.28 -0.45 6.16
327 DSP BR Strategic Bond Fund - Inst Plan - Gr.. 0.08 -0.05 -0.28 -0.45 6.16
328 UTI - Treasury Adv Fund - Inst-Div(D).. 0.05 0.00 0.00 -0.13 0.00
329 IDFC - SSIF - Inv Plan -Reg Plan- Gr.. 0.05 0.06 -0.57 -1.24 6.38
330 Tata Medium Term Fund- Reg -Gr.. 0.05 0.00 0.54 1.96 6.63
331 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 0.05 0.11 -0.31 -0.85 6.66
332 LIC MF Savings Plus Fund - Dly Dividned.. 0.04 0.00 0.01 0.00 0.00
333 SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. 0.03 0.00 0.00 0.00 0.00
334 Canara Robeco savings plus - Reg - Div(W).. 0.03 -0.11 0.05 0.02 0.00
335 Escorts Income Plan-Gr.. 0.02 0.08 -1.40 -1.57 5.17
336 Escorts Income Plan-Bonus.. 0.02 0.08 -1.40 -1.57 5.18
337 SBI Magnum Income Fund - Reg - Gr.. 0.02 -0.24 0.09 1.57 7.56
338 SBI Magnum Income Fund - Reg - Bonus.. 0.02 -0.24 0.09 1.57 7.56
339 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.02 0.17 0.17 0.17 0.06
340 Axis Gilt Fund - Reg - Gr.. 0.02 -0.23 -1.60 -1.99 5.78
341 Canara Robeco Savings Plus - Reg - Div(R).. 0.01 0.00 0.01 0.00 0.00
342 Edelweiss Bond Fund - RP - Gr.. 0.01 0.05 -0.40 -0.15 -
343 Edelweiss Bond Fund - Inst - Gr.. 0.01 0.05 -0.40 0.22 -
344 Kotak Floater ST - (Dly Div).. 0.00 0.00 0.00 0.00 0.00
345 Kotak Floater ST-(Monthly Div).. 0.00 -0.11 -0.07 -0.04 -0.03
346 HSBC Income Fund - Inv - Gr.. 0.00 -0.08 -1.27 -1.93 4.81
347 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.00 0.00 0.01 0.01 0.03

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.