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.. 1.89 2.42 7.04 -3.66 11.05
2 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.04 1.42 5.34 8.92 9.45
3 Franklin India Low Duration Fund - Dir - Gr.. 0.33 1.85 4.89 8.94 9.20
4 Baroda Credit Risk Fund - Plan B - Gr.. 0.45 1.62 4.10 6.80 9.18
5 Franklin India Short-Term Income Plan-Gr.. 0.01 1.32 5.14 8.50 9.03
6 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.24 1.59 5.38 8.65 9.03
7 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.72 2.26 5.16 9.30 8.90
8 IDFC GSF - ST - Gr.. -0.39 2.49 7.42 11.89 8.90
9 Franklin India Low Duration Fund - Gr Plan.. 0.30 1.76 4.71 8.55 8.83
10 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 0.12 2.36 4.94 7.15 8.64
11 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 0.12 2.36 4.94 7.15 8.64
12 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 0.12 2.36 4.94 7.15 8.64
13 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 0.12 2.36 4.94 7.15 8.64
14 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.71 2.21 5.04 9.04 8.58
15 Reliance Gilt Sec Fund - Inst Plan-Gr.. -0.34 1.92 5.74 8.97 8.55
16 Franklin India Income Opp Fund - Gr.. -0.50 0.55 4.02 7.11 8.55
17 Franklin India Credit Risk Fund - Reg - Gr.. -0.41 0.71 4.48 7.66 8.52
18 Reliance Gilt Sec Fund -Reg - Gr.. -0.35 1.90 5.69 8.86 8.44
19 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.35 1.90 5.69 8.86 8.44
20 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. -0.35 1.90 5.69 8.86 8.44
21 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.35 1.90 5.69 8.86 8.44
22 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.06 1.52 5.49 7.68 8.44
23 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.06 1.52 5.49 7.68 8.44
24 ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 0.08 1.90 4.56 6.79 8.40
25 ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 0.08 1.90 4.56 6.79 8.40
26 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.69 2.16 4.94 8.82 8.36
27 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 1.90 4.56 6.75 8.33
28 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. -0.02 2.19 5.78 8.75 8.29
29 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 0.21 1.95 4.69 7.40 8.21
30 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.28 1.70 6.02 9.42 8.16
31 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.54 1.92 4.36 7.34 8.11
32 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.54 1.92 4.36 7.34 8.11
33 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.64 1.82 3.99 7.68 8.08
34 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.19 1.53 5.50 9.01 8.05
35 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.74 2.09 4.60 8.59 8.04
36 Baroda Credit Risk Fund - Plan A - Gr.. 0.38 1.40 3.64 5.83 7.97
37 Kotak Corporate Bond Fund Standard Gr.. 0.60 2.16 4.72 8.23 7.93
38 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.71 2.03 4.44 8.15 7.91
39 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.71 2.03 4.44 8.15 7.91
40 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 1.97 4.27 7.75 7.90
41 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.66 2.04 4.51 8.12 7.89
42 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.66 2.04 4.51 8.12 7.89
43 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.66 2.04 4.51 8.12 7.89
44 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.56 1.77 4.25 7.23 7.89
45 Prudential Savings Fund - Dir - Gr.. 0.61 2.04 4.34 7.91 7.86
46 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 0.14 2.12 5.70 7.92 7.85
47 IDFC GSF - Investment Plan -Regular Plan-Gr.. -0.40 2.40 6.27 9.47 7.83
48 Kotak Low Duration Fund -Reg - Gr.. 0.65 2.11 4.41 7.90 7.83
49 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. -0.65 1.84 5.67 7.95 7.82
50 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.52 2.17 4.99 8.12 7.81
51 Quantum Dynamic Bond Fund - Gr.. -0.46 2.07 4.13 6.70 7.81
52 SBI MGLT- Gr - PF (Reg) Option.. -0.09 2.17 4.94 6.97 7.80
53 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.09 2.17 4.94 6.97 7.80
54 SBI Magnum Gilt Fund - Reg - Gr.. -0.09 2.17 4.94 6.97 7.80
55 HDFC Corporate Bond Fund - Reg - Gr.. 0.21 2.31 5.24 7.84 7.79
56 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 1.70 3.58 7.34 7.76
57 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.01 2.31 5.80 8.44 7.74
58 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.22 0.94 3.34 5.71 7.73
59 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.01 4.27 7.75 7.72
60 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.19 1.86 4.52 7.46 7.71
61 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.27 1.60 4.13 6.77 7.71
62 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.19 1.86 4.52 7.46 7.71
63 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 1.92 4.28 7.16 7.69
64 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.60 1.86 4.11 7.64 7.69
65 Indiabulls Income Fund - Regular Plan - Gr.. 0.32 2.01 4.83 7.15 7.67
66 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.59 1.71 3.59 7.35 7.65
67 Reliance Credit Risk Fund - Inst - Gr.. 0.10 1.53 4.08 6.83 7.64
68 JM Floater LT Fund - Bonus Op - Principal Units.. 0.59 1.70 3.58 7.33 7.63
69 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.58 1.90 4.05 6.83 7.63
70 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.59 1.70 3.58 7.33 7.62
71 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.62 1.92 4.17 7.68 7.62
72 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. -0.65 1.84 5.67 7.92 7.61
73 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. -0.65 1.84 5.67 7.92 7.61
74 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.36 2.54 6.16 8.99 7.60
75 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.00 4.32 7.73 7.59
76 SBI Dynamic Bond Fund - Reg - Gr.. -0.19 2.37 4.70 7.03 7.59
77 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.65 1.79 3.94 7.41 7.57
78 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.99 5.08 7.67 7.57
79 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.34 1.79 4.06 7.40 7.57
80 DHFL Pramerica Low Duration Fund - Bonus.. 0.34 1.79 4.06 7.40 7.57
81 DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 0.35 1.79 4.06 7.40 7.56
82 DHFL Pramerica Low Duration Fund - Annual Bonus.. 0.34 1.79 4.06 7.40 7.56
83 DHFL Pramerica Low Duration Fund - GR.. 0.34 1.79 4.06 7.40 7.56
84 Idfc Corporate Bond Fund - Reg - Gr.. 0.61 2.16 4.88 7.49 7.56
85 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.58 2.03 4.25 7.70 7.55
86 Reliance Prime Debt Fund - Reg - Div .. 0.70 2.09 4.73 7.68 7.54
87 Tata Treasury Advantage Fund - Reg - Gr.. 0.56 1.85 4.29 7.86 7.54
88 Reliance Prime Debt Fund - Gr Plan - Gr .. 0.70 2.09 4.73 7.68 7.54
89 Reliance Prime Debt Fund - Reg - Gr -Bonus.. 0.70 2.09 4.73 7.68 7.54
90 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.30 1.95 4.23 6.58 7.52
91 ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 0.30 1.95 4.23 6.58 7.52
92 Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 0.64 2.13 4.53 8.04 7.51
93 HDFC Short Term Debt Fund - Reg - Gr.. 0.45 2.06 4.62 7.65 7.50
94 Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 0.64 2.13 4.53 8.04 7.50
95 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.37 1.32 3.45 6.49 7.48
96 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.39 1.69 4.09 6.63 7.47
97 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.31 2.14 5.19 7.40 7.47
98 DSP Govt Sec Fund - Reg Plan - Gr.. -0.09 2.18 5.90 8.82 7.45
99 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.67 1.98 4.22 8.28 7.45
100 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.67 1.98 4.21 8.27 7.45
101 SBI Credit Risk Fund - Reg - Gr.. 0.09 1.69 4.13 6.80 7.44
102 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.45 2.25 4.73 7.54 7.44
103 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.63 1.96 4.23 7.83 7.43
104 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 2.24 4.70 7.49 7.42
105 L&T Ultra ST Fund -Reg - Cumulative.. 0.64 1.92 4.11 7.68 7.42
106 L&T Ultra ST Fund-Gr- Inst Plan.. 0.64 1.92 4.11 7.68 7.42
107 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.64 1.92 4.11 7.68 7.42
108 BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 0.62 1.95 4.37 7.86 7.41
109 DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 0.63 2.00 4.37 7.91 7.41
110 DHFL Pramerica Ultra Short Term Fund - Gr.. 0.00 1.34 3.84 7.46 7.40
111 DHFL Pramerica Ultra ST Fund - Gr.. 0.00 1.34 3.84 7.46 7.40
112 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.59 1.93 4.23 7.86 7.40
113 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 0.37 2.09 4.54 7.12 7.40
114 Reliance Credit Risk Fund - Reg -Gr.. 0.08 1.47 3.96 6.58 7.39
115 Reliance Credit Risk Fund - Reg - Div .. 0.08 1.47 3.96 6.58 7.39
116 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 0.38 2.10 4.55 7.09 7.38
117 HDFC Floating Rate Debt Fund - Retail Gr - Reg.. 0.66 1.95 4.21 7.51 7.38
118 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.66 1.95 4.22 8.30 7.38
119 ICICI Prudential ST - Reg Plan - Gr.. 0.38 2.10 4.55 7.09 7.38
120 ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 0.24 1.82 3.98 6.10 7.36
121 BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.07 1.57 4.88 6.25 7.35
122 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.37 1.32 3.45 6.49 7.35
123 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.60 1.96 4.28 7.54 7.35
124 SBI Magnum Income Fund - Reg - Gr.. -0.30 1.67 4.22 5.81 7.35
125 SBI Magnum Income Fund - Reg - Bonus.. -0.30 1.67 4.22 5.81 7.35
126 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.60 1.96 4.28 7.54 7.34
127 Kotak Medium Term Fund - Gr.. 0.21 1.59 4.18 6.12 7.33
128 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.66 2.10 4.52 7.86 7.32
129 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.25 1.74 4.22 7.29 7.32
130 Principal Credit Risk Fund - Reg - Gr.. 0.49 1.80 4.09 6.68 7.31
131 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.70 1.90 4.63 7.95 7.31
132 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.48 1.86 3.82 7.71 7.30
133 Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 0.05 2.01 4.95 7.47 7.30
134 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.63 1.75 3.84 7.21 7.29
135 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.63 1.86 4.03 7.08 7.29
136 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 0.58 1.85 4.16 7.57 7.28
137 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.63 1.75 3.68 7.73 7.28
138 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.62 1.87 3.85 7.75 7.28
139 L&T Credit Risk Fund - Reg - Gr.. 0.06 1.42 3.70 5.76 7.28
140 L&T Credit Risk Fund - Reg - Bonus.. 0.06 1.42 3.70 5.74 7.27
141 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. -0.15 2.06 4.49 6.70 7.27
142 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.06 1.97 4.70 7.45 7.26
143 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.58 1.90 4.27 7.72 7.26
144 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. -0.36 1.23 3.40 5.96 7.24
145 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.36 1.23 3.40 5.96 7.24
146 IDFC Dynamic Bond Fund -Reg Plan-Gr.. -0.71 1.70 5.02 8.01 7.24
147 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.35 2.00 5.09 8.30 7.24
148 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 0.36 1.91 4.41 6.77 7.23
149 UTI Credit Risk Fund - Reg - Gr .. 0.33 1.42 3.51 5.68 7.22
150 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.33 1.82 4.26 6.27 7.22
151 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.38 2.30 2.45 5.33 7.21
152 BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 0.19 1.71 4.49 7.24 7.20
153 Axis ST Fund - Retail - Reg - Gr.. 0.46 2.16 4.72 7.49 7.20
154 Axis ST Fund - Reg - Gr.. 0.46 2.16 4.72 7.49 7.20
155 Axis Short Term Fund - Bonus.. 0.46 2.16 4.72 7.49 7.20
156 UTI - ST Income Fund -Inst Gr.. 0.34 1.66 3.81 6.48 7.19
157 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 0.63 1.86 4.03 7.04 7.18
158 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.63 1.86 4.03 7.04 7.18
159 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.63 1.86 4.03 7.04 7.18
160 DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 0.61 1.81 3.70 7.55 7.18
161 DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 0.61 1.81 3.70 7.55 7.18
162 DHFL Pramerica INSTA CASH FUND -Bonus Option (A) (Erstwhile.. 0.61 1.81 3.70 7.55 7.18
163 L&T Flexi Bond Fund - Inst Plan Gr.. -0.37 1.90 5.18 7.14 7.16
164 Axis Credit Risk Fund - Reg - Gr.. 0.39 1.89 4.37 6.84 7.14
165 SBI Banking and PSU Fund - Reg - Gr.. 0.12 1.93 4.21 7.41 7.14
166 BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 0.17 1.68 4.42 7.08 7.14
167 BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 0.17 1.68 4.42 7.08 7.14
168 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.61 1.77 3.66 7.45 7.14
169 Sundaram Corporate Bond Fund - Reg - Gr.. -0.02 2.39 5.77 7.41 7.14
170 JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 0.57 1.69 3.65 7.00 7.13
171 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.61 1.89 4.12 7.20 7.12
172 UTI - Treasury Adv Fund - Gr.. 0.58 1.80 3.93 7.18 7.12
173 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 0.59 1.84 4.20 7.51 7.11
174 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 0.59 1.84 4.20 7.51 7.11
175 BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 0.61 1.77 3.64 7.47 7.10
176 Invesco India GILT Fund - Reg - Gr.. -0.27 1.31 4.79 7.87 7.10
177 Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 0.55 1.81 4.10 7.37 7.09
178 Principal Low Duration Fund - Reg - Gr.. 0.28 1.20 3.47 5.91 7.09
179 Principal Low Duration Fund - Reg - Gr.. 0.28 1.20 3.47 5.91 7.09
180 Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 0.55 1.81 4.10 7.37 7.09
181 DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. 0.42 1.59 3.81 6.92 7.07
182 DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. 0.42 1.59 3.81 6.92 7.07
183 DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. 0.42 1.59 3.81 6.92 7.07
184 DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 0.69 1.96 3.48 7.17 7.05
185 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 0.31 2.11 4.72 7.51 7.05
186 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 0.31 2.11 4.72 7.51 7.05
187 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.29 2.17 5.08 7.77 7.05
188 BOI AXA ST Income Fund-Reg Plan- Gr.. -0.12 1.12 3.21 6.07 7.03
189 Kotak Bond ST Plan-Reg - Gr.. 0.30 1.99 4.75 7.44 7.03
190 IDFC Banking & PSU Debt Fund - Reg - Gr.. -0.15 2.49 6.11 8.79 7.01
191 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.18 1.89 4.38 6.74 6.99
192 SBI Short Term Debt Fund - Reg - Gr.. 0.18 1.89 4.38 6.74 6.99
193 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. -0.05 1.01 2.93 6.12 6.96
194 L&T Banking & PSU Debt Fund - Reg - Gr.. -0.05 1.01 2.93 6.12 6.96
195 Axis Dynamic Bond Fund - Reg - Gr.. -0.27 1.77 4.98 7.35 6.96
196 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. -0.80 1.56 4.87 7.75 6.95
197 ICICI Prudential Savings Fund- Retail - Reg - Gr.. 0.54 1.82 3.90 6.97 6.93
198 ICICI Prudential Savings Fund - Reg - Gr.. 0.54 1.82 3.90 6.97 6.93
199 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 0.58 2.11 4.88 7.12 6.93
200 Kotak Gilt-Inv Reg-Gr.. -0.40 2.31 5.56 8.07 6.91
201 Kotak Gilt-Inv PF and Trust-Gr.. -0.40 2.31 5.56 8.07 6.91
202 Sundaram Short Term Credit Risk Fund - Appreciation.. 0.58 1.86 4.07 7.46 6.90
203 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. -1.12 -0.16 3.36 5.48 6.90
204 DHFL Pramerica Credit Risk Fund - Reg - Gr.. -0.19 1.05 3.35 5.10 6.90
205 JM ST Fund..-- Inst Plan - Gr.. 0.58 1.64 3.80 6.55 6.88
206 Principal Income Fund - ST PlanGr Plan.. 0.13 1.82 4.23 6.78 6.87
207 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.38 1.84 4.29 7.07 6.86
208 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.38 1.84 4.29 7.07 6.86
209 sundaram select debt st asset plan bonus (principal units).. 0.38 1.84 4.29 7.07 6.86
210 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.29 2.32 4.59 7.78 6.85
211 Reliance ST Fund-Gr Plan.. 0.45 1.99 4.74 6.71 6.85
212 JM ST Fund..-Gr Plan.. 0.58 1.64 3.80 6.55 6.84
213 DHFL Pramerica Short Maturity Fund - Gr.. -0.43 0.81 3.11 5.15 6.84
214 DHFL Pramerica Short Maturity Fund - Bonus.. -0.43 0.81 3.11 5.15 6.84
215 DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. -0.43 0.81 3.11 5.15 6.84
216 DHFL Pramerica Short Maturity Fund - Annual Bonus.. -0.43 0.81 3.11 5.15 6.84
217 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 0.08 1.58 3.35 5.76 6.83
218 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 0.34 2.31 5.45 7.80 6.83
219 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.34 2.31 5.45 7.80 6.83
220 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.34 2.31 5.45 7.80 6.83
221 DHFL Pramerica Gilt Fund - Gr.. -0.22 1.60 5.01 6.96 6.81
222 UTI - ST Income Fund - Gr.. 0.31 1.56 3.61 6.07 6.80
223 Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 0.61 1.95 4.22 7.22 6.79
224 Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 0.61 1.95 4.22 7.22 6.79
225 Idbi Ultra Short Term Fund Reg - Bonus.. 0.61 1.81 3.95 7.22 6.78
226 DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. 0.38 2.30 4.69 6.82 6.78
227 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. -0.05 2.03 4.93 6.62 6.77
228 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. -0.05 2.03 4.93 6.62 6.77
229 UTI Dynamic Bond Fund - Reg - Gr.. -0.35 1.51 1.32 2.78 6.75
230 Reliance Ultra Short Duration Fund - Reg- Gr .. 0.69 2.03 4.30 8.05 6.75
231 BNP Paribas Flexi Debt Fund - Reg - Gr.. -0.21 1.89 4.20 6.10 6.71
232 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.55 1.60 3.37 6.80 6.70
233 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.26 2.14 4.91 6.94 6.69
234 Canara Robeco Income - Reg Plan - Gr.. -0.39 1.96 4.76 6.55 6.69
235 Canara Robeco Income Growth Auto Repurchase Fund.. -0.39 1.96 4.76 6.55 6.69
236 Reliance Income Fund - Gr Plan Gr.. -0.52 2.02 5.28 7.97 6.69
237 Reliance Income Fund - Gr Plan Bonus Option.. -0.52 2.02 5.28 7.97 6.69
238 Invesco India ST Fund - Gr.. 0.28 2.01 4.56 6.63 6.68
239 Invesco India ST Fund - Gr.. 0.28 2.01 4.56 6.63 6.68
240 Invesco India ST Fund - Plan B - Gr.. 0.28 2.01 4.56 6.63 6.68
241 LIC MF Govt Sec Fund-PF Plan (D).. -0.76 1.39 4.95 8.41 6.67
242 LIC MF Govt Sec Fund-PF Plan (G).. -0.76 1.39 4.95 8.41 6.67
243 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.61 1.93 3.99 7.67 6.64
244 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.52 2.08 4.44 6.33 6.64
245 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.52 2.08 4.44 6.33 6.64
246 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. -0.39 1.26 5.06 7.61 6.64
247 LIC MF Govt Sec Fund-Reg Plan (G).. -0.76 1.39 4.95 8.41 6.63
248 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.48 1.49 3.08 6.22 6.61
249 IDBI ST Bond Fund Gr.. 0.31 1.68 4.55 6.94 6.61
250 DSP ST Fund- Reg Plan -Gr.. 0.18 1.86 4.37 6.76 6.60
251 Principal Dynamic Bond Fund - Gr.. -0.25 1.38 4.50 6.47 6.60
252 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. -0.02 1.84 5.14 7.60 6.60
253 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.57 1.50 3.42 5.63 6.59
254 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 2.62 5.69 7.37 6.59
255 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. -0.18 1.48 4.43 6.83 6.58
256 HSBC Income Fund - ST - Gr.. 0.21 1.73 4.30 6.71 6.58
257 DSP Strategic Bond Fund - Reg - Gr.. -0.64 2.12 5.70 8.12 6.57
258 DSP Strategic Bond Fund - Reg - Gr.. -0.64 2.12 5.70 8.12 6.57
259 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.56 1.69 3.47 6.95 6.53
260 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 0.34 2.31 5.45 7.80 6.53
261 Tata Dynamic Bond Fund A - Gr.. -0.07 1.73 4.08 6.48 6.47
262 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -0.67 0.78 3.08 5.56 6.38
263 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. -0.67 0.78 3.08 5.56 6.38
264 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. -0.67 0.78 3.08 5.56 6.37
265 IDBI Credit Risk Fund - Reg - Gr .. 0.23 1.46 4.24 5.43 6.36
266 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.34 1.82 3.98 6.58 6.34
267 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 1.67 3.53 6.92 6.32
268 Reliance Dynamic Bond-Reg-Gr.. -0.61 1.57 4.43 5.82 6.31
269 Tata Gilt Securities Fund - Reg - Gr.. -0.41 1.31 4.59 7.39 6.21
270 Essel ST Fund-Gr.. 0.49 1.84 4.25 6.69 6.21
271 L&T Gilt Fund-Gr.. -0.19 1.39 4.23 6.44 6.21
272 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.50 1.58 3.32 6.34 6.21
273 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.59 1.82 2.67 5.32 6.18
274 SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 0.47 1.48 3.06 6.22 6.09
275 HDFC Overnight Fund - Reg - Gr.. 0.46 1.47 3.02 6.19 6.07
276 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.42 1.31 4.60 7.42 6.06
277 Axis Gilt Fund - Reg - Gr.. -0.04 1.59 5.40 7.45 6.02
278 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.54 1.12 4.63 6.77 5.97
279 Kotak Bond-Plan A-Gr.. 0.25 2.72 5.23 7.15 5.96
280 UTI Bond Fund- Reg - Gr.. -0.44 1.04 0.59 1.57 5.84
281 BOI AXA Credit Risk Fund - Reg.. -0.19 0.32 2.46 -1.56 5.84
282 Principal Corporate Bond Fund - Reg - Gr .. 0.23 1.95 4.40 6.73 5.83
283 Principal Corporate Bond Fund - Reg - Gr (AEP) .. 0.23 1.95 4.40 6.73 5.83
284 Principal Corporate Bond Fund - Reg - Gr (AEPQ).. 0.23 1.95 4.40 6.73 5.83
285 L&T Triple Ace Bond Fund - Reg - Gr.. -0.96 1.68 4.90 6.34 5.82
286 L&T Triple Ace Bond Fund - Reg - Bonus.. -0.96 1.68 4.90 6.34 5.82
287 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. -0.10 1.25 3.47 6.21 5.81
288 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. -0.10 1.25 3.46 6.21 5.81
289 DHFL Pramerica Premier Bond Fund - Reg - Bonus (HY).. 0.05 1.44 3.03 4.97 5.74
290 DHFL Pramerica Premier Bond Fund - Reg - Gr.. 0.05 1.44 3.03 4.97 5.74
291 HSBC Flexi Debt Fund - Gr.. -0.32 1.81 4.70 7.00 5.72
292 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.38 0.10 3.23 5.58 5.65
293 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.38 0.10 3.23 5.58 5.65
294 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. -0.98 1.24 2.98 4.79 5.58
295 Tata Income Fund -Plan A - Gr.. -0.29 1.48 3.45 4.56 5.57
296 JM Income Fund-Gr Plan - Gr.. 0.00 1.05 3.70 6.20 5.48
297 JM Income Gr - Bonus Option.. 0.00 1.05 3.70 6.20 5.48
298 JM Income Gr - Bonus Option.. 0.00 1.05 3.70 6.20 5.48
299 HSBC Flexi Debt Fund - Reg - Gr.. -0.34 1.75 4.57 6.73 5.45
300 HSBC Income Fund - Inv - Gr.. -0.39 1.73 5.13 7.50 5.43
301 HDFC Income Fund - Reg - Gr.. -0.22 1.45 4.07 5.53 5.39
302 Franklin India Government Securities Fund - Reg - Gr.. -0.31 2.03 6.73 7.53 5.32
303 Union KBC Dynamic Bond Fund - Gr.. -0.40 1.50 4.22 5.69 5.07
304 IDBI Gilt Fund Gr.. -0.14 1.79 5.29 7.95 5.06
305 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.47 1.50 5.47 6.28 4.91
306 Quant Dynamic Bond - Bonus.. 0.47 1.50 5.47 6.28 4.91
307 DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 0.61 1.81 3.43 5.94 4.91
308 DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 0.61 1.81 3.43 5.94 4.91
309 IDBI Dynamic Bond Fund - Reg - Gr.. 0.13 1.68 4.69 6.71 4.90
310 HDFC Dynamic Debt Fund - Reg - Gr.. -1.11 0.38 0.57 1.96 4.87
311 HDFC High Interest Fund 54EA - Reg - Gr.. -1.11 0.38 0.57 1.96 4.87
312 Tata Short Term Bond Fund - Reg - Gr.. 0.27 1.75 0.92 0.58 4.61
313 DSP Credit Risk Fund - Reg -Gr.. 0.43 1.96 -0.41 -1.65 4.42
314 Invesco India Credit Risk Fund - Reg - Gr.. 0.41 -5.10 -3.01 -2.93 4.40
315 Tata Corporate Bond Fund - Reg - Gr.. 0.45 -3.59 -1.20 -0.94 4.17
316 Idfc Government Securities Fund-investment Plan-Div-(regular.. -0.40 2.41 6.27 9.47 3.82
317 LIC MF Govt Sec Fund-Reg Plan (D).. -0.75 1.39 4.95 8.41 3.23
318 Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. -0.24 -2.12 -0.18 -2.28 3.15
319 UTI Bond Fund-Income.. -0.61 0.87 -0.26 0.33 2.73
320 Uti Short Term Income Fund Institutional - Income.. -1.23 0.07 1.21 2.74 2.23
321 Tata ST Bond Fund - Reg Income Option.. 0.26 1.74 0.91 -0.61 1.93
322 Sundaram Short Term Credit Risk Fund -Reg -Div .. -4.35 -3.13 -1.02 2.19 1.56
323 Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. -0.24 -2.12 -0.25 -2.36 1.25
324 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.49 1.58 -4.76 -7.93 1.08
325 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.14 1.29 2.09 1.75 1.05
326 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. -0.32 0.44 0.87 1.09 0.53
327 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. -0.31 0.45 0.82 1.04 0.50
328 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.05 0.12 0.82 1.07 0.37
329 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.06 -2.39 1.43 -0.18 0.35
330 Franklin India Corporate Debt Fund -Monthly (Plan A).. -0.57 -0.38 1.58 -0.21 0.33
331 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.59 0.59 0.60 0.59 0.32
332 ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.24 0.00 0.07 -0.67 0.24
333 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.12 0.17 0.17 0.56 0.19
334 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. -0.22 0.45 0.73 1.52 0.12
335 DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. 0.04 -0.02 -0.05 0.02 0.02
336 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.04 0.03 0.05 0.05 0.01
337 UTI - Treasury Adv Fund - Inst-Div(D).. 0.00 0.00 0.00 0.05 0.00
338 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. -0.01 -0.01 0.01 0.01 0.00
339 DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 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.