Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. -3.46 1.19 -1.44 -0.43 14.57
2 Escorts High Yield Equity Plan - Bonus Option.. -3.46 1.19 -1.45 -0.43 14.50
3 BOI AXA CORPORATE CREDIT SPECTRUM FUND - Reg Plan.. -1.60 -0.21 1.16 5.21 8.85
4 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.48 1.82 3.58 7.47 8.76
5 Franklin India Low Duration Fund - Gr Plan.. 0.21 1.63 3.11 6.91 8.66
6 Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. -0.17 1.04 1.66 4.71 8.62
7 ICICI Prudential All Seasons Bond Fund - Premium Gr (Erstwh.. -0.09 1.18 1.33 2.59 8.53
8 ICICI Prudential All Seasons Bond Fund Retail - Reg - Gr (E.. -0.09 1.18 1.33 2.59 8.53
9 Franklin India Dynamic Accrual Fund-Gr.. -0.26 1.46 2.07 5.47 8.48
10 ICICI Prudential All Seasons Bond Fund - Reg - Gr (Erstwhi.. -0.09 1.16 1.28 2.47 8.47
11 Franklin India Short-Term Income Plan-Inst Plan - Gr.. -0.19 1.59 2.57 6.25 8.43
12 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.46 1.76 3.45 7.21 8.41
13 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr (Erstwhile.. -0.58 0.86 1.78 4.79 8.27
14 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.10 1.33 2.41 5.34 8.26
15 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.10 1.33 2.41 5.34 8.26
16 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.44 1.71 3.35 7.00 8.20
17 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.58 1.75 3.48 7.22 8.10
18 UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 0.12 1.38 2.16 5.08 8.07
19 ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. 0.44 1.63 3.03 6.31 8.02
20 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. -0.17 1.18 1.68 4.64 8.01
21 Franklin India Short-Term Income Plan-Gr.. -0.23 1.49 2.37 5.84 8.01
22 Franklin India Credit Risk Fund - Reg - Gr.. -0.26 1.37 2.24 5.74 7.99
23 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.48 1.86 3.30 6.69 7.97
24 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.03 1.28 1.43 3.49 7.96
25 ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. 0.03 1.28 1.43 3.49 7.96
26 Franklin India Income Opp Fund - Gr.. -0.62 1.07 1.98 5.56 7.95
27 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.47 1.87 1.62 1.48 7.94
28 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.46 1.66 3.11 6.51 7.93
29 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.46 1.66 3.11 6.51 7.93
30 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.58 1.75 3.48 7.22 7.93
31 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.16 1.38 2.73 6.28 7.93
32 Reliance Reg Savings Fund - Debt Option - Inst Gr.. -0.21 1.28 1.87 4.97 7.93
33 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.41 1.57 3.16 6.38 7.92
34 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. -0.05 1.45 1.64 3.36 7.91
35 ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. -0.01 1.17 1.24 3.28 7.89
36 JM Floater LT Fund - Bonus Op - Principal Units.. 0.58 1.74 3.47 7.21 7.89
37 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.36 1.60 2.98 6.23 7.87
38 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.36 1.60 2.98 6.23 7.87
39 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.36 1.60 2.98 6.23 7.87
40 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.10 1.42 2.59 5.67 7.87
41 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.58 1.74 3.47 7.21 7.87
42 Kotak Low Duration Fund -Reg - Gr.. 0.22 1.51 2.94 6.43 7.83
43 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. -0.24 1.13 1.77 4.76 7.81
44 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. 0.01 1.23 1.74 3.94 7.80
45 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. 0.01 1.23 1.74 3.94 7.80
46 ICICI Prudential Savings Fund - Reg - Gr (Erstwhile ICICI .. 0.34 1.61 2.88 6.22 7.76
47 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.16 1.37 2.15 4.91 7.76
48 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.28 1.49 3.05 6.41 7.76
49 Reliance Gilt Sec Fund - Inst Plan-Gr.. -0.14 1.07 1.01 0.41 7.74
50 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.31 1.62 3.01 6.39 7.69
51 Kotak Corporate Bond Fund Standard Gr.. 0.02 1.31 2.80 5.90 7.69
52 SBI Credit Risk Fund - Reg - Gr (Erstwhile SBI Corporate Bo.. -0.16 1.24 1.63 4.23 7.68
53 Reliance Credit Risk Fund - Reg -Gr (Erstwhile Reliance Reg.. -0.23 1.22 1.75 4.73 7.68
54 Reliance Credit Risk Fund - Div (Erstwhile Reliance Regular.. -0.23 1.22 1.75 4.73 7.68
55 Kotak Medium Term Fund - Gr.. -0.40 0.94 1.08 3.97 7.67
56 Reliance Gilt Securities Fund- Gr Plan- Bonus.. -0.15 1.04 0.96 0.31 7.64
57 Reliance Gilt Sec Fund -Reg - Gr.. -0.15 1.04 0.96 0.31 7.64
58 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.15 1.04 0.96 0.31 7.64
59 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. -0.15 1.04 0.96 0.31 7.64
60 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.15 1.04 0.96 0.31 7.63
61 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.29 0.83 0.48 -0.90 7.63
62 L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. -0.26 0.92 1.43 4.11 7.62
63 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.16 1.38 2.73 6.28 7.62
64 L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. -0.26 0.91 1.42 4.09 7.61
65 HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. 0.29 1.56 2.81 6.19 7.61
66 Quantum Dynamic Bond Fund - Gr.. -0.25 0.76 0.82 0.13 7.61
67 Aditya Birla Sun Life Short Term Fund - Reg - Gr.. 0.05 1.32 1.94 4.57 7.60
68 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.45 0.84 0.76 3.20 7.56
69 UTI Credit Risk Fund - Reg - Gr (Erstwhile UTI Income Oppo.. -0.22 0.95 1.39 4.29 7.55
70 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.36 1.58 2.81 6.13 7.55
71 UTI Dynamic Bond Fund - Reg - Gr.. -0.15 0.84 0.85 1.35 7.54
72 ICICI Prudential Credit Risk Fund - Reg - Gr (Erstwhile ICI.. -0.15 1.11 2.13 5.01 7.54
73 HDFC Corporate Bond Fund - Reg - Gr (Erstwhile HDFC Medium .. -0.24 1.15 1.42 3.81 7.50
74 Tata Treasury Advantage Fund - Reg - Gr (Erstwhile Tata U.. 0.24 1.49 3.07 6.39 7.48
75 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.26 1.45 2.95 6.10 7.48
76 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. -0.02 1.17 1.47 3.65 7.46
77 L&T Ultra ST Fund -Reg - Cumulative.. 0.42 1.56 3.07 6.47 7.46
78 L&T Ultra ST Fund-Gr- Inst Plan.. 0.42 1.56 3.07 6.47 7.46
79 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.42 1.56 3.07 6.47 7.46
80 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. -0.10 0.92 1.10 0.29 7.45
81 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. -0.10 0.92 1.10 0.29 7.45
82 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. -0.10 0.92 1.10 0.28 7.45
83 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. -0.10 0.92 1.10 0.29 7.45
84 ICICI Prudential ST - Reg Plan - Gr.. -0.02 1.16 1.43 3.59 7.43
85 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.96 3.78 7.34 7.43
86 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. -0.02 1.16 1.43 3.59 7.43
87 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.04 1.48 2.77 5.32 7.42
88 UTI - ST Income Fund -Inst Gr.. 0.01 1.30 2.05 4.35 7.42
89 ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. 0.25 1.51 2.56 5.56 7.42
90 Reliance Prime Debt Fund - Gr Plan - Gr (Erstwhile Reliance.. 0.01 1.30 2.33 5.48 7.41
91 Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. -0.62 0.82 1.12 4.40 7.40
92 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. -0.62 0.82 1.12 4.40 7.40
93 Aditya Birla Sun Life ST Opp Fund - Gr.. -0.15 1.11 1.54 3.70 7.40
94 HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. 0.28 2.00 2.71 5.98 7.39
95 Principal Debt Opp Fund - Corporate Bond Plan - Gr.. -0.12 1.03 1.95 5.53 7.38
96 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.54 1.71 3.34 6.58 7.38
97 BOI AXA ST Income Fund-Reg Plan- Gr.. -0.08 1.18 2.09 4.38 7.38
98 HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. -0.05 1.30 2.19 5.10 7.38
99 Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 0.26 1.51 2.87 6.16 7.37
100 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.04 1.26 1.75 4.48 7.37
101 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.35 1.59 3.05 6.46 7.37
102 Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 0.26 1.51 2.87 6.16 7.37
103 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.04 1.27 1.79 4.54 7.36
104 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.59 1.83 3.71 7.28 7.36
105 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.59 1.83 3.71 7.27 7.36
106 Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid).. 0.58 1.76 3.46 6.80 7.35
107 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.37 1.56 3.19 6.46 7.35
108 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.62 1.78 3.61 7.15 7.35
109 Principal Low Duration Fund - Reg - Gr.. -0.55 0.57 2.09 5.46 7.34
110 Principal Low Duration Fund - Reg - Gr.. -0.55 0.57 2.09 5.46 7.34
111 JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 0.41 1.52 2.82 5.97 7.34
112 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.27 1.46 2.87 6.05 7.33
113 DSP BR Low duration Fund - Reg - Gr (Erstwhile DSP BlackRoc.. 0.30 1.52 2.83 6.09 7.33
114 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.27 1.46 2.88 6.05 7.32
115 BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 0.22 1.44 2.90 6.22 7.31
116 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. 0.24 1.49 2.51 5.33 7.28
117 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. 0.24 1.49 2.51 5.33 7.28
118 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.24 1.49 2.51 5.33 7.28
119 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.75 3.55 7.09 7.27
120 IDFC GSF - ST - Gr.. -0.41 0.96 0.90 3.16 7.27
121 HDFC Banking And PSU Debt Fund - Regular Gr.. -0.48 0.96 0.67 3.42 7.27
122 Indiabulls Income Fund - Regular Plan - Gr.. -0.46 0.86 1.70 6.79 7.26
123 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. -0.03 0.85 0.58 -0.71 7.26
124 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.52 1.76 3.64 7.16 7.26
125 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.56 0.60 1.05 0.55 7.24
126 Invesco India Credit Risk Fund - Reg - Gr(Erstwhile Invesco .. -2.12 -0.92 -0.22 2.58 7.24
127 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.06 1.21 1.53 4.12 7.20
128 Axis Credit Risk Fund - Reg - Gr.. -0.22 1.07 1.52 4.01 7.20
129 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 0.31 1.54 3.02 6.33 7.20
130 Aditya Birla Sun Life Low Duration Fund - Gr (Erstwhile A.. 0.32 1.53 2.90 5.92 7.20
131 BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 0.56 1.76 3.54 7.03 7.19
132 L&T Low Duration Fund - Super Inst Plan - Gr.. 0.31 1.37 2.06 4.66 7.19
133 L&T Low Duration Fund - Gr.. 0.31 1.37 2.06 4.66 7.19
134 SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. 0.01 1.25 2.56 5.84 7.18
135 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.29 1.45 2.70 5.89 7.18
136 UTI - Treasury Adv Fund - Gr.. 0.27 1.50 2.77 5.90 7.17
137 DSP BlackRock Banking and PSU Debt Fund - Reg - Gr.. 0.08 1.35 1.56 3.69 7.16
138 Reliance Banking & Psu Debt Fund - Gr.. -0.14 1.13 1.40 3.63 7.14
139 BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. -0.27 0.98 1.85 4.65 7.11
140 Axis Short Term Fund - Bonus.. -0.05 1.21 1.82 4.26 7.07
141 Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 0.31 1.42 2.82 6.05 7.07
142 Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 0.31 1.42 2.82 6.05 7.07
143 SBI Magnum Income Fund - Reg - Gr.. -0.72 0.55 0.06 1.20 7.06
144 SBI Magnum Income Fund - Reg - Bonus.. -0.72 0.55 0.06 1.20 7.06
145 Axis ST Fund - Retail - Reg - Gr.. -0.05 1.21 1.82 4.26 7.06
146 Axis ST Fund - Reg - Gr.. -0.04 1.21 1.82 4.26 7.06
147 SBI Magnum Gilt Fund - Reg - Gr.. -0.32 0.59 0.31 -0.88 7.05
148 SBI MGLT- Gr - PF (Reg) Option.. -0.32 0.59 0.31 -0.88 7.05
149 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.32 0.59 0.31 -0.88 7.05
150 SBI Dynamic Bond Fund - Reg - Gr.. 0.03 0.84 1.19 0.40 7.04
151 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.20 1.41 2.45 5.46 7.04
152 UTI - ST Income Fund - Gr.. -0.02 1.20 1.85 3.94 7.02
153 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 0.19 1.36 2.74 5.89 7.02
154 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 0.19 1.36 2.74 5.89 7.02
155 JM ST Fund..-- Inst Plan - Gr.. 0.16 1.30 2.34 4.47 7.01
156 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.15 1.08 1.44 3.85 6.98
157 SBI Short Term Debt Fund - Reg - Gr.. -0.15 1.08 1.44 3.85 6.98
158 BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. -0.28 0.93 1.78 4.56 6.96
159 BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. -0.28 0.93 1.78 4.56 6.96
160 Axis Banking Debt Fund - Reg - Gr.. -0.73 0.66 1.40 4.80 6.96
161 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -0.66 0.41 -0.15 1.55 6.95
162 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. -0.20 0.94 1.48 3.66 6.95
163 ICICI Prudential Savings Fund- Retail - Reg - Gr (Erstwhile.. 0.28 1.42 2.51 5.43 6.94
164 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. -0.84 0.12 -1.36 -0.91 6.94
165 Principal Income Fund - ST PlanGr Plan.. -0.07 1.04 1.55 3.77 6.93
166 JM ST Fund..-Gr Plan.. 0.16 1.30 2.34 4.47 6.92
167 BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. -0.51 0.74 0.57 0.91 6.91
168 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. -0.03 1.06 1.11 1.08 6.91
169 Franklin India Banking And Psu Debt Fund.. -0.16 1.11 1.20 4.06 6.87
170 L&T Flexi Bond Fund - Inst Plan Gr.. -0.17 0.86 0.21 1.95 6.86
171 BNP Paribas Bond Fund - Reg Plan - Gr.. -0.83 0.47 0.05 2.79 6.85
172 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.36 1.80 3.12 6.16 6.84
173 Kotak Bond ST Plan-Reg - Gr.. -0.10 1.13 1.77 3.88 6.82
174 Reliance ST Fund-Gr Plan.. -0.24 0.92 1.06 3.20 6.79
175 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. -0.11 1.16 1.82 4.40 6.78
176 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. -0.11 1.16 1.82 4.40 6.78
177 Sundaram Short Term Credit Risk Fund - Appreciation (Erstwh.. 0.17 1.46 2.78 5.97 6.77
178 Idbi Ultra Short Term Fund Reg - Bonus.. 0.34 1.43 2.93 5.99 6.75
179 DSP BR Credit Risk Fund - Reg -Gr.. -2.65 -1.41 -1.03 1.40 6.72
180 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. -0.34 1.06 1.20 3.44 6.72
181 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.50 1.52 2.66 4.94 6.68
182 Axis Dynamic Bond Fund - Reg - Gr.. -0.12 1.22 1.17 1.55 6.68
183 IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.25 1.03 1.47 3.89 6.68
184 Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 0.24 1.30 2.40 5.26 6.67
185 Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 0.24 1.30 2.40 5.26 6.67
186 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.00 1.14 1.74 4.31 6.66
187 UTI Bond Fund- Reg - Gr.. -0.29 0.63 0.04 0.22 6.66
188 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.00 1.14 1.74 4.31 6.66
189 sundaram select debt st asset plan bonus (principal units).. 0.00 1.14 1.74 4.31 6.66
190 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. -0.84 0.11 -1.40 -0.97 6.65
191 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. -0.84 0.11 -1.40 -0.97 6.65
192 Sundaram Corporate Bond Fund - Reg - Gr.. -0.73 0.50 -0.39 0.64 6.64
193 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.55 1.59 3.22 6.34 6.63
194 DSP BR Govt Sec Fund - Reg Plan - Gr.. 0.12 1.09 0.85 -0.05 6.56
195 DSP BR ST Fund- Reg Plan -Gr.. -0.07 1.21 1.34 3.37 6.55
196 LIC MF Banking & PSU Debt Fund - Gr (Erstwhile LIC MF Incom.. -0.16 1.14 2.47 4.97 6.55
197 Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. -0.03 0.83 0.69 0.04 6.55
198 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. -0.11 0.88 0.16 -0.45 6.52
199 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. -0.58 0.67 -0.19 1.10 6.50
200 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. -0.58 0.67 -0.19 1.10 6.50
201 DSP BR Money Manager Fund - Reg Plan - Gr.. -0.35 0.75 2.25 5.41 6.49
202 Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. 0.41 1.66 3.32 6.44 6.48
203 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.44 0.77 0.97 3.58 6.45
204 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.44 0.77 0.97 3.58 6.45
205 Idbi Debt Opportunities Fund Regular Plan-Gr.. -0.67 0.63 0.82 4.13 6.42
206 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.42 1.35 2.76 5.66 6.42
207 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 0.17 1.14 0.31 -1.84 6.42
208 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.17 1.14 0.31 -1.84 6.42
209 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.17 1.14 0.31 -1.84 6.42
210 Kotak Gilt-Inv PF and Trust-Gr.. -0.08 1.06 0.64 -0.42 6.41
211 DSP BlackRock Savings Fund - Reg Plan - Gr (Erstwhile DSP B.. 0.36 1.61 2.97 6.34 6.41
212 HSBC Income Fund - ST - Gr.. -0.24 0.97 1.44 3.54 6.39
213 IDBI ST Bond Fund Gr.. -0.28 0.91 1.76 4.53 6.39
214 BNP Paribas Flexi Debt Fund - Reg-Gr .. -0.55 0.60 0.29 0.35 6.39
215 Kotak Gilt-Inv Reg-Gr.. -0.08 1.06 0.64 -0.42 6.38
216 Canara Robeco Corporate Bond Fund - Reg -Gr (Erstwhile Canar.. -0.49 0.71 0.73 2.52 6.32
217 L&T Gilt Fund-Gr.. 0.01 0.81 -0.21 -0.01 6.30
218 SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 0.48 1.49 2.94 5.99 6.29
219 Tata Dynamic Bond Fund A - Gr.. -0.08 1.29 1.17 0.92 6.29
220 Invesco India ST Fund - Gr.. -0.32 0.89 1.14 3.24 6.28
221 Invesco India ST Fund - Gr.. -0.32 0.89 1.14 3.24 6.28
222 Invesco India ST Fund - Plan B - Gr.. -0.32 0.89 1.14 3.24 6.28
223 IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.50 0.78 0.66 -0.99 6.25
224 Invesco India Bank Debt Fund - Gr.. 0.17 1.17 2.60 5.36 6.22
225 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. -0.46 0.97 0.74 2.92 6.21
226 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. -0.46 0.97 0.74 2.92 6.21
227 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. -0.45 0.97 0.74 2.92 6.21
228 HDFC Overnight Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt .. 0.49 1.50 3.00 5.99 6.19
229 Reliance Dynamic Bond-Reg-Gr.. -0.23 0.79 0.04 -0.51 6.18
230 IDFC Dynamic Bond Fund -Reg Plan-Gr.. -0.35 0.78 0.51 -0.38 6.17
231 IDFC Banking Debt Fund-Regular Plan- Gr.. -0.76 0.56 0.97 3.65 6.12
232 Franklin India Floating Rate Fund -Reg - Gr.. 0.40 1.43 3.09 6.19 6.12
233 Principal Dynamic Bond Fund - Gr.. -0.44 0.62 -0.29 0.47 6.11
234 HDFC Dynamic Debt Fund -Reg - Gr (Erstwhile HDFC High Inter.. -0.47 0.60 -0.51 -0.29 6.11
235 Essel Income Plus Fund-Gr.. -1.48 0.53 1.36 1.94 6.10
236 Essel ST Fund-Gr.. -0.07 1.10 1.97 4.08 6.06
237 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.35 0.81 0.58 -0.63 6.04
238 Union KBC Ultra Short Term Debt Fund - Reg - Gr.. -0.03 1.13 1.83 4.64 6.04
239 DSP BlackRock 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP BlackRo.. -0.99 0.18 -1.23 -3.06 6.04
240 Canara Robeco Income - Reg Plan - Gr.. -0.57 0.55 0.21 0.56 6.04
241 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. -0.35 0.81 0.58 -0.63 6.04
242 Tata Corporate Bond Fund - Reg - Gr.. -2.39 -1.18 -0.13 2.75 5.99
243 Reliance Income Fund - Gr Plan Gr.. -0.04 1.03 0.62 -0.35 5.96
244 Reliance Income Fund - Gr Plan Bonus Option.. -0.04 1.03 0.62 -0.35 5.96
245 Tata Short Term Bond Fund - Reg - Gr.. -2.26 -1.07 -0.56 1.50 5.91
246 DSP BR Strategic Bond Fund - Inst Plan - Gr.. 0.19 1.17 0.38 0.08 5.86
247 DSP BR Strategic Bond Fund - Inst Plan - Gr.. 0.19 1.17 0.38 0.08 5.86
248 Invesco India GILT Fund - Reg - Gr.. -0.72 0.51 -0.06 -2.46 5.85
249 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. -0.50 0.61 0.23 -0.92 5.84
250 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 1.09 1.31 0.30 5.78
251 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 1.09 1.31 0.30 5.78
252 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. -0.41 0.63 -0.24 -0.92 5.77
253 Reliance Prime Debt Fund - Div (Erstwhile Reliance Medium T.. 0.01 1.30 2.33 5.48 5.75
254 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 1.09 1.31 0.30 5.71
255 Axis Gilt Fund - Reg - Gr.. 0.28 1.56 0.07 -1.01 5.70
256 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. -0.45 0.97 0.74 2.92 5.65
257 Invesco India Corporate Bond Fund - Gr (Erstwhile Invesc.. -0.73 0.49 0.30 -1.27 5.57
258 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. -0.21 0.74 -0.56 -0.83 5.51
259 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. -0.21 0.74 -0.56 -0.83 5.49
260 Tata Income Fund -Plan A - Gr.. -0.72 0.23 -0.69 -0.89 5.49
261 Kotak Bond-Plan A-Gr.. -0.31 0.70 0.34 -0.33 5.47
262 HDFC Income Fund - Reg - Gr.. -0.46 0.53 -0.50 -1.45 5.39
263 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. -1.52 -0.48 0.93 3.83 5.35
264 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.64 0.25 -1.21 -1.32 5.29
265 Aditya Birla Sun Life Short Term Fund -Div-Reg.. 0.05 1.32 1.94 -2.06 5.27
266 Tata Gilt Securities Fund - Reg - Gr.. -0.06 0.96 -1.59 -3.49 5.22
267 Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. -2.67 -0.79 -1.04 -0.66 5.22
268 L&T Triple Ace Bond Fund - Gr.. -0.76 0.14 -0.34 1.38 5.19
269 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. -0.10 0.92 0.93 -1.32 5.14
270 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.06 0.97 -1.57 -3.51 5.08
271 Quant Income Fund- Reg - Gr (Erstwhile Escorts Income).. -0.43 0.41 -0.58 -0.84 4.57
272 Escorts Income Plan-Bonus.. -0.43 0.41 -0.58 -0.84 4.57
273 Union KBC Dynamic Bond Fund - Gr.. -0.71 0.30 -0.63 -0.46 4.52
274 HSBC Income Fund - Inv - Gr.. -0.52 0.45 -0.52 -1.64 4.36
275 Franklin India Government Securities Fund - Reg - Gr.. -0.75 -0.16 -2.57 -5.84 4.27
276 JM Income Fund-Gr Plan - Gr.. -0.07 0.89 1.17 1.04 4.25
277 JM Income Gr - Bonus Option.. -0.07 0.89 1.17 1.04 4.25
278 JM Income Gr - Bonus Option.. -0.07 0.89 1.17 1.04 4.25
279 IDBI Dynamic Bond Fund Gr.. -0.48 0.56 0.11 -1.35 3.81
280 IDBI Gilt Fund Gr.. -0.74 0.30 -0.83 -3.88 3.44
281 UTI Bond Fund-Income.. -0.29 0.63 -0.17 -1.70 2.85
282 Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. -2.67 -0.79 -1.04 -1.98 2.66
283 Tata ST Bond Fund - Reg Income Option.. -2.54 -1.94 -1.74 -1.66 2.36
284 Uti Short Term Income Fund Institutional - Income.. 0.01 1.30 1.80 0.36 2.00
285 Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. -0.35 0.81 0.58 -6.58 1.50
286 Sundaram Short Term Credit Risk Fund -Reg -Div (Erstwhile S.. 0.17 1.46 2.78 0.69 1.36
287 Idfc Government Securities Fund-investment Plan-Div-(regular.. -0.50 0.78 0.66 -0.99 1.04
288 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. -0.49 -0.25 -1.92 -2.12 0.69
289 ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.42 -0.51 -1.31 -1.53 0.53
290 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.00 -0.03 -0.22 -0.33 0.29
291 ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. -0.44 -0.46 -1.09 -1.13 0.25
292 LIC MF Govt Sec Fund-Reg Plan (D).. -0.03 1.09 1.31 -2.48 0.23
293 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.16 0.39 0.39 0.13
294 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. -1.02 -1.02 -2.44 -1.61 0.09
295 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. -1.02 -1.02 -2.44 -1.61 0.08
296 Aditya Birla Sun Life Low Duration Fund (Wk Div) (Erstwhile .. -0.03 0.01 -0.21 -0.23 0.02
297 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.14 0.27 0.57 0.65 0.02
298 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.01 0.05 -0.10 -0.01 0.00
299 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.01 0.00 0.00 -0.03 0.00
300 Kotak Money Market Scheme - (Monthly Div) (Erstwhile Kotak .. 0.01 -0.08 -0.16 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.