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.. 1.21 -4.08 -4.50 -6.19 11.91
2 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.77 1.98 4.22 7.80 8.72
3 Franklin India Low Duration Fund - Gr Plan.. 0.63 1.67 3.97 7.20 8.56
4 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.75 1.92 4.09 7.53 8.38
5 ICICI Prudential All Seasons Bond Fund - Premium Gr (Erstwh.. 0.56 1.04 2.85 4.33 8.36
6 ICICI Prudential All Seasons Bond Fund Retail - Reg - Gr (E.. 0.56 1.04 2.85 4.33 8.36
7 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.67 1.42 4.07 6.71 8.33
8 Franklin India Dynamic Accrual Fund-Gr.. 0.69 1.32 3.83 5.95 8.32
9 ICICI Prudential All Seasons Bond Fund - Reg - Gr (Erstwhi.. 0.56 1.03 2.82 4.23 8.30
10 Baroda Pioneer Credit Opportunities Fund - Plan A Gr.. 0.48 0.86 2.66 4.86 8.29
11 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.73 1.87 3.99 7.32 8.17
12 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.62 1.71 3.67 7.18 8.16
13 IDFC GSF - ST - Gr.. 1.87 3.73 5.07 6.92 8.14
14 Reliance Gilt Sec Fund - Inst Plan-Gr.. 1.33 2.60 4.25 4.16 8.12
15 UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. 0.58 1.44 3.44 5.24 8.08
16 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr (Erstwhile.. 0.70 0.63 2.93 5.10 8.04
17 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.54 1.72 3.58 7.25 8.01
18 Reliance Gilt Sec Fund -Reg - Gr.. 1.33 2.57 4.20 4.05 8.01
19 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.33 2.57 4.20 4.05 8.01
20 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 1.33 2.57 4.20 4.05 8.01
21 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.33 2.57 4.20 4.05 8.01
22 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.52 1.34 3.27 5.55 7.98
23 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.52 1.34 3.27 5.55 7.98
24 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.65 1.86 4.12 7.09 7.96
25 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 0.66 1.37 3.46 5.20 7.95
26 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 0.81 1.54 3.82 4.46 7.93
27 ICICI Prudential Ultra Short Term Fund - Reg - Gr (Erstwhil.. 0.61 1.71 3.63 6.64 7.92
28 Franklin India Short-Term Income Plan-Gr.. 0.64 1.33 3.88 6.29 7.91
29 Franklin India Income Opp Fund - Gr.. 0.73 1.14 3.71 6.22 7.90
30 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.76 3.02 4.78 4.93 7.88
31 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.62 1.76 3.84 6.82 7.88
32 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.62 1.76 3.84 6.82 7.88
33 Franklin India Credit Risk Fund - Reg - Gr.. 0.66 1.26 3.72 6.14 7.86
34 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.54 1.72 3.57 7.25 7.84
35 JM Floater LT Fund - Bonus Op - Principal Units.. 0.54 1.72 3.57 7.24 7.81
36 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.60 1.67 3.78 6.57 7.81
37 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.60 1.67 3.78 6.57 7.81
38 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.60 1.67 3.78 6.57 7.81
39 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.54 1.72 3.57 7.24 7.80
40 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.54 1.60 3.48 6.57 7.79
41 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.49 1.23 3.19 6.34 7.79
42 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.46 1.24 3.17 5.92 7.78
43 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. 0.73 1.64 3.57 5.02 7.76
44 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. 0.73 1.64 3.57 5.02 7.76
45 Reliance Reg Savings Fund - Debt Option - Inst Gr.. 0.57 1.06 3.32 5.00 7.75
46 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.54 1.51 3.46 3.74 7.73
47 Quantum Dynamic Bond Fund - Gr.. 0.71 1.59 3.19 2.70 7.73
48 Kotak Low Duration Fund -Reg - Gr.. 0.52 1.46 3.56 6.50 7.72
49 ICICI Prudential Savings Fund - Reg - Gr (Erstwhile ICICI .. 0.62 1.62 3.75 6.55 7.71
50 ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. 0.63 1.17 3.19 4.45 7.68
51 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.51 1.00 3.05 4.97 7.68
52 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.63 1.17 3.19 4.45 7.68
53 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.56 1.57 3.51 6.67 7.67
54 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.15 1.96 3.86 2.36 7.67
55 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.50 1.24 3.13 5.22 7.63
56 Aditya Birla Sun Life Short Term Fund - Reg - Gr.. 0.80 1.74 3.75 5.54 7.63
57 Kotak Corporate Bond Fund Standard Gr.. 0.59 1.49 3.60 6.44 7.63
58 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.58 1.53 3.63 6.60 7.61
59 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 1.90 2.64 4.15 3.38 7.59
60 ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. 0.59 1.06 2.98 4.18 7.59
61 SBI Credit Risk Fund - Reg - Gr (Erstwhile SBI Corporate Bo.. 0.59 1.25 3.27 4.82 7.57
62 HDFC Floating Rate Debt Fund - Wholesale Option - Gr (Erstwh.. 0.58 1.52 3.61 6.35 7.54
63 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.49 1.23 3.19 6.34 7.53
64 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.59 1.65 3.67 6.46 7.52
65 HDFC Corporate Bond Fund - Reg - Gr (Erstwhile HDFC Medium .. 0.72 1.35 3.40 4.62 7.52
66 Reliance Credit Risk Fund - Reg -Gr (Erstwhile Reliance Reg.. 0.55 1.01 3.20 4.76 7.50
67 Reliance Credit Risk Fund - Div (Erstwhile Reliance Regular.. 0.55 1.01 3.20 4.76 7.50
68 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 1.03 2.04 3.29 2.30 7.48
69 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 0.78 1.51 2.95 2.83 7.47
70 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 0.78 1.51 2.95 2.83 7.47
71 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 0.78 1.51 2.95 2.83 7.47
72 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 0.78 1.51 2.95 2.83 7.47
73 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.61 1.72 3.60 4.91 7.46
74 Tata Treasury Advantage Fund - Reg - Gr (Erstwhile Tata U.. 0.60 1.53 3.66 6.68 7.45
75 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.68 2.31 3.79 4.68 7.44
76 L&T Ultra ST Fund -Reg - Cumulative.. 0.59 1.67 3.59 6.69 7.42
77 L&T Ultra ST Fund-Gr- Inst Plan.. 0.59 1.67 3.59 6.69 7.42
78 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.59 1.67 3.59 6.69 7.42
79 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.73 3.85 7.51 7.40
80 Kotak Medium Term Fund - Gr.. 0.54 0.75 2.65 3.87 7.40
81 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.61 1.02 2.88 3.59 7.40
82 ICICI Prudential Credit Risk Fund - Reg - Gr (Erstwhile ICI.. 0.63 1.15 3.07 5.48 7.39
83 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.54 1.52 3.41 6.39 7.39
84 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.62 1.87 3.87 7.51 7.37
85 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.62 1.87 3.86 7.51 7.37
86 Principal Debt Opp Fund - Corporate Bond Plan - Gr.. 0.51 1.15 2.97 5.74 7.37
87 Franklin India Corporate Debt Fund -Reg - Gr (Plan A).. 0.81 1.11 3.13 5.16 7.37
88 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.81 1.11 3.13 5.16 7.37
89 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.71 1.88 3.76 6.93 7.36
90 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.61 1.66 3.71 6.79 7.35
91 Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 0.60 1.59 3.72 6.51 7.35
92 Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 0.60 1.59 3.71 6.51 7.35
93 L&T Credit Risk Fund- Gr (Erstwhile L&T Income Opportunitie.. 0.48 0.92 2.63 4.43 7.34
94 HDFC Short Term Debt Fund - Reg - Gr (Erstwhile HDFC Short .. 0.66 1.45 3.57 5.68 7.34
95 UTI Credit Risk Fund - Reg - Gr (Erstwhile UTI Income Oppo.. 0.37 0.89 2.62 4.39 7.34
96 L&T Credit Risk Fund - Retail Bonus (Erstwhile L&T Income O.. 0.48 0.92 2.62 4.40 7.33
97 Principal Low Duration Fund - Reg - Gr.. 0.63 0.71 2.61 5.74 7.33
98 Principal Low Duration Fund - Reg - Gr.. 0.63 0.71 2.61 5.74 7.33
99 HDFC Floating Rate Debt Fund - Retail Gr - Reg (Erstwhile HD.. 0.57 1.47 3.52 6.15 7.33
100 Reliance Prime Debt Fund - Gr Plan - Gr (Erstwhile Reliance.. 0.54 1.29 3.36 5.76 7.32
101 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.61 1.83 3.69 7.33 7.32
102 JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 0.55 1.61 3.46 6.22 7.32
103 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.35 3.48 5.30 7.31
104 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 1.90 2.64 4.12 3.32 7.31
105 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 0.60 1.29 3.14 4.48 7.31
106 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 1.90 2.64 4.12 3.32 7.31
107 DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 0.63 1.64 3.78 6.45 7.31
108 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.64 1.85 3.89 7.48 7.30
109 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.59 1.61 3.60 6.73 7.30
110 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 1.34 3.46 5.23 7.30
111 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 0.60 1.28 3.11 4.42 7.29
112 Axis Banking Debt Fund - Reg - Gr.. 0.98 1.55 3.55 6.04 7.29
113 ICICI Prudential ST - Reg Plan - Gr.. 0.60 1.28 3.11 4.42 7.29
114 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.90 1.53 3.60 4.96 7.28
115 BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 0.59 1.50 3.60 6.55 7.28
116 ICICI Prudential Floating Interest Fund - Reg - Gr (Erstwhi.. 0.50 1.31 3.32 5.73 7.27
117 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.51 1.39 3.29 6.20 7.25
118 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.51 1.39 3.29 6.20 7.25
119 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 0.78 2.13 2.52 7.25
120 HDFC Banking And PSU Debt Fund - Regular Gr.. 0.71 1.21 3.29 3.63 7.24
121 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.60 1.77 3.61 7.24 7.24
122 L&T Low Duration Fund - Super Inst Plan - Gr.. 0.59 1.60 3.48 5.23 7.23
123 L&T Low Duration Fund - Gr.. 0.59 1.60 3.48 5.23 7.23
124 Indiabulls Income Fund - Regular Plan - Gr.. 0.89 1.19 3.13 7.71 7.21
125 SBI Magnum Gilt Fund - Reg - Gr.. 0.96 1.62 2.83 1.80 7.19
126 SBI MGLT- Gr - PF (Reg) Option.. 0.96 1.62 2.83 1.80 7.19
127 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.96 1.62 2.83 1.80 7.19
128 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.29 0.93 2.91 4.99 7.18
129 BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 0.60 1.79 3.63 7.21 7.17
130 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 0.58 1.50 3.49 6.51 7.17
131 Aditya Birla Sun Life Low Duration Fund - Gr (Erstwhile A.. 0.57 1.58 3.56 6.24 7.16
132 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr (.. 0.50 1.31 3.29 5.56 7.15
133 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr (.. 0.50 1.31 3.29 5.56 7.15
134 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.50 1.31 3.29 5.56 7.15
135 SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. 0.70 1.46 3.49 6.37 7.14
136 UTI - ST Income Fund -Inst Gr.. 0.52 1.14 3.11 4.71 7.12
137 SBI Dynamic Bond Fund - Reg - Gr.. 0.81 1.68 2.76 2.52 7.12
138 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.61 1.55 3.49 6.18 7.12
139 SBI Magnum Income Fund - Reg - Gr.. 0.78 0.93 2.49 2.65 7.12
140 SBI Magnum Income Fund - Reg - Bonus.. 0.77 0.93 2.49 2.65 7.12
141 Reliance Banking & Psu Debt Fund - Gr.. 0.80 1.41 3.39 4.65 7.11
142 UTI - Treasury Adv Fund - Gr.. 0.54 1.41 3.40 6.10 7.10
143 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.78 1.57 3.58 4.46 7.10
144 Axis Credit Risk Fund - Reg - Gr.. 0.52 1.10 3.07 4.54 7.07
145 BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 0.59 1.08 3.23 5.25 7.07
146 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.43 1.28 3.60 5.78 7.05
147 Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 0.58 1.50 3.38 6.32 7.04
148 Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 0.58 1.50 3.38 6.32 7.04
149 BNP Paribas Flexi Debt Fund-Reg Plan A - Gr.. 0.93 1.33 3.01 2.92 7.03
150 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 1.08 1.62 3.05 3.12 7.01
151 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 0.56 1.43 3.45 6.22 7.00
152 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 0.56 1.43 3.45 6.22 7.00
153 Invesco India Credit Risk Fund - Reg - Gr(Erstwhile Invesco .. 0.74 -1.05 0.86 2.71 7.00
154 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.54 1.37 3.34 5.62 7.00
155 Axis Short Term Fund - Bonus.. 0.64 1.39 3.33 4.92 6.98
156 Franklin India Banking And Psu Debt Fund.. 0.81 1.61 3.68 4.57 6.98
157 Axis ST Fund - Retail - Reg - Gr.. 0.64 1.39 3.33 4.92 6.97
158 Axis ST Fund - Reg - Gr.. 0.64 1.39 3.33 4.92 6.97
159 BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 0.57 1.04 3.15 5.13 6.94
160 BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 0.57 1.04 3.15 5.13 6.94
161 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.66 1.26 3.11 4.52 6.92
162 SBI Short Term Debt Fund - Reg - Gr.. 0.66 1.26 3.11 4.51 6.92
163 ICICI Prudential Savings Fund- Retail - Reg - Gr (Erstwhile.. 0.56 1.44 3.38 5.77 6.90
164 L&T Flexi Bond Fund - Inst Plan Gr.. 0.97 1.50 2.87 3.35 6.89
165 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 0.60 1.10 2.92 4.30 6.87
166 Principal Income Fund - ST PlanGr Plan.. 0.65 1.37 3.16 4.61 6.87
167 DSP Govt Sec Fund - Reg Plan - Gr.. 1.64 2.40 4.11 3.07 6.85
168 BNP Paribas Bond Fund - Reg Plan - Gr.. 0.71 0.64 2.47 3.42 6.85
169 JM ST Fund..-- Inst Plan - Gr.. 0.37 1.06 2.75 4.82 6.84
170 IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.48 2.66 4.24 3.32 6.81
171 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.52 1.42 3.51 6.28 6.79
172 JM ST Fund..-Gr Plan.. 0.37 1.06 2.75 4.82 6.76
173 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 1.23 2.15 3.59 2.84 6.76
174 Kotak Bond ST Plan-Reg - Gr.. 0.63 1.28 3.20 4.68 6.73
175 Sundaram Short Term Credit Risk Fund - Appreciation (Erstwh.. 0.60 1.49 3.56 6.38 6.72
176 UTI - ST Income Fund - Gr.. 0.49 1.04 2.91 4.30 6.72
177 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.75 1.48 3.52 4.83 6.72
178 Idbi Ultra Short Term Fund Reg - Bonus.. 0.56 1.49 3.26 6.15 6.71
179 LIC MF Banking & PSU Debt Fund - Gr (Erstwhile LIC MF Incom.. 0.69 1.45 3.32 5.84 6.71
180 Axis Dynamic Bond Fund - Reg - Gr.. 0.87 1.53 3.35 3.70 6.69
181 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 0.66 1.33 3.33 4.99 6.69
182 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 0.66 1.33 3.33 4.99 6.69
183 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 1.57 2.37 4.02 1.61 6.67
184 Reliance ST Fund-Gr Plan.. 0.64 1.03 2.82 3.76 6.65
185 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.61 1.35 3.20 4.97 6.63
186 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.61 1.35 3.20 4.97 6.63
187 sundaram select debt st asset plan bonus (principal units).. 0.61 1.35 3.20 4.97 6.63
188 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 1.23 2.35 3.75 3.00 6.62
189 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 0.58 1.05 3.07 4.11 6.62
190 Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 0.56 1.40 3.18 5.55 6.61
191 Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 0.56 1.40 3.18 5.55 6.61
192 Canara Robeco Dynamic Bond Fund - Reg Plan - Gr.. 0.71 1.49 2.73 2.07 6.61
193 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.55 1.64 3.31 6.53 6.59
194 Sundaram Corporate Bond Fund - Reg - Gr.. 0.88 1.20 2.96 2.05 6.57
195 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.51 1.54 3.05 5.48 6.57
196 DSP ST Fund- Reg Plan -Gr.. 0.76 1.41 3.35 4.20 6.53
197 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.95 1.92 3.53 1.19 6.53
198 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.95 1.92 3.53 1.19 6.53
199 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 0.95 1.92 3.53 1.18 6.52
200 Reliance Ultra Short Duration Fund - Reg- Gr (Erstwhile Reli.. 0.62 1.68 3.69 6.80 6.52
201 Kotak Gilt-Inv PF and Trust-Gr.. 0.90 1.73 3.15 2.78 6.51
202 BNP Paribas Flexi Debt Fund - Reg-Gr .. 0.89 1.20 2.73 2.35 6.50
203 Kotak Gilt-Inv Reg-Gr.. 0.90 1.73 3.15 2.78 6.49
204 Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 4.92 2.75 4.83 4.11 6.49
205 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.54 0.80 2.71 5.66 6.48
206 IDFC Banking Debt Fund-Regular Plan- Gr.. 0.97 1.55 3.61 5.11 6.48
207 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.57 0.94 2.81 4.18 6.47
208 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.57 0.94 2.81 4.18 6.47
209 Invesco India GILT Fund - Reg - Gr.. 1.41 2.36 4.44 1.58 6.47
210 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.57 1.66 3.85 6.75 6.45
211 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 0.76 1.43 3.48 3.97 6.43
212 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 0.70 1.14 2.85 2.51 6.43
213 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 0.70 1.14 2.86 2.51 6.43
214 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 1.43 3.48 3.97 6.43
215 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 1.43 3.48 3.97 6.43
216 UTI Bond Fund- Reg - Gr.. 0.44 0.65 1.76 1.49 6.42
217 L&T Gilt Fund-Gr.. 1.07 1.93 2.83 2.50 6.39
218 IDBI ST Bond Fund Gr.. 0.62 1.02 2.89 4.96 6.36
219 HSBC Income Fund - ST - Gr.. 0.67 1.21 3.08 4.39 6.36
220 BOI AXA Credit Risk Fund - Reg.. -0.43 -6.45 -4.40 -1.06 6.35
221 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.52 1.47 2.88 5.84 6.34
222 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 1.31 2.40 3.74 2.71 6.34
223 Canara Robeco Corporate Bond Fund - Reg -Gr (Erstwhile Canar.. 0.67 1.05 2.82 3.51 6.33
224 LIC MF Govt Sec Fund-PF Plan (D).. 1.49 2.89 4.61 4.27 6.30
225 LIC MF Govt Sec Fund-PF Plan (G).. 1.49 2.89 4.61 4.27 6.30
226 SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 0.50 1.51 3.02 6.10 6.25
227 Principal Dynamic Bond Fund - Gr.. 0.90 1.49 2.96 2.44 6.24
228 IDBI Credit Risk Fund - Reg - Gr (Erstwhile IDBI Corporat.. 0.51 0.32 2.15 3.95 6.24
229 LIC MF Govt Sec Fund-Reg Plan (G).. 1.49 2.89 4.61 4.27 6.23
230 Reliance Income Fund - Gr Plan Gr.. 1.12 2.23 3.54 2.64 6.23
231 Reliance Income Fund - Gr Plan Bonus Option.. 1.12 2.23 3.54 2.64 6.23
232 Invesco India Bank Debt Fund - Gr.. 0.61 1.51 3.26 6.14 6.21
233 Franklin India Floating Rate Fund -Reg - Gr.. 0.51 1.57 3.21 6.41 6.20
234 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 1.38 2.96 4.00 3.30 6.20
235 Tata Dynamic Bond Fund A - Gr.. 0.68 1.27 2.96 2.87 6.20
236 Invesco India ST Fund - Gr.. 0.57 1.04 2.80 3.96 6.20
237 Invesco India ST Fund - Gr.. 0.57 1.04 2.80 3.96 6.20
238 Invesco India ST Fund - Plan B - Gr.. 0.57 1.04 2.80 3.96 6.20
239 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 1.38 2.96 4.00 3.29 6.19
240 Reliance Dynamic Bond-Reg-Gr.. 0.98 1.32 2.48 1.57 6.17
241 HDFC Overnight Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt .. 0.49 1.49 3.00 6.04 6.16
242 Canara Robeco Income - Reg Plan - Gr.. 0.89 1.27 2.71 2.90 6.16
243 DSP Credit Risk Fund - Reg -Gr.. 0.44 -2.49 -0.65 0.72 6.15
244 HDFC Dynamic Debt Fund -Reg - Gr (Erstwhile HDFC High Inter.. 0.88 1.23 2.71 1.58 6.15
245 Union KBC Ultra Short Term Debt Fund - Reg - Gr.. 0.76 1.40 3.23 5.32 6.15
246 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.97 1.63 3.33 2.28 6.11
247 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. 0.97 1.63 3.33 2.28 6.11
248 DSP Strategic Bond Fund - Inst Plan - Gr.. 1.41 2.43 3.54 2.75 6.09
249 DSP Strategic Bond Fund - Inst Plan - Gr.. 1.41 2.43 3.54 2.75 6.09
250 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 1.17 2.01 3.35 2.21 6.09
251 Essel ST Fund-Gr.. 0.50 1.11 2.84 4.67 5.97
252 Tata Gilt Securities Fund - Reg - Gr.. 1.58 3.40 4.59 0.87 5.96
253 Tata Corporate Bond Fund - Reg - Gr.. 0.55 -1.22 0.73 3.03 5.95
254 Baroda Pioneer GILT FUND - Plan A - Gr.. 1.83 2.71 4.00 2.81 5.94
255 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 0.76 1.43 3.48 3.97 5.93
256 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.58 3.41 4.60 0.87 5.81
257 Axis Gilt Fund - Reg - Gr.. 1.14 1.81 3.30 1.50 5.70
258 Reliance Prime Debt Fund - Div (Erstwhile Reliance Medium T.. 0.54 1.29 3.36 5.76 5.65
259 Invesco India Corporate Bond Fund - Gr (Erstwhile Invesc.. 0.60 0.79 2.69 1.07 5.64
260 Tata Income Fund -Plan A - Gr.. 0.83 0.86 2.15 0.93 5.55
261 Kotak Bond-Plan A-Gr.. 0.69 1.25 2.73 1.97 5.51
262 L&T Triple Ace Bond Fund - Gr.. 1.11 1.31 2.86 2.93 5.46
263 HDFC Income Fund - Reg - Gr.. 0.83 1.21 2.66 0.95 5.43
264 Aditya Birla Sun Life Short Term Fund -Div-Reg.. 0.80 1.74 3.75 -1.15 5.31
265 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 0.78 1.34 2.60 1.88 5.10
266 HSBC Income Fund - Inv - Gr.. 1.35 2.19 3.44 2.08 4.79
267 Franklin India Government Securities Fund - Reg - Gr.. 1.89 1.98 3.10 -1.03 4.76
268 Union KBC Dynamic Bond Fund - Gr.. 0.99 1.21 2.62 1.73 4.74
269 Tata Short Term Bond Fund - Reg - Gr.. -2.61 -4.63 -2.88 -1.61 4.49
270 JM Income Gr - Bonus Option.. 0.95 1.69 3.17 3.00 4.47
271 JM Income Gr - Bonus Option.. 0.95 1.69 3.17 3.00 4.47
272 JM Income Fund-Gr Plan - Gr.. 0.95 1.69 3.17 3.00 4.47
273 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.99 1.04 2.02 0.56 4.44
274 Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. 4.92 2.75 4.83 3.19 4.09
275 IDBI Dynamic Bond Fund Gr.. 1.01 1.69 3.18 1.60 4.07
276 IDBI Gilt Fund Gr.. 1.72 2.77 4.22 1.40 4.07
277 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.58 -4.89 -3.17 -0.60 3.79
278 UTI Bond Fund-Income.. 0.44 0.48 1.37 0.40 2.82
279 Uti Short Term Income Fund Institutional - Income.. 0.52 0.33 2.03 1.13 1.73
280 Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.48 2.66 4.24 3.32 1.58
281 Aditya Birla Sun Life Dynamic Bond Fund - Div-Reg.. 0.97 1.63 3.33 -3.85 1.57
282 LIC MF Govt Sec Fund-Reg Plan (D).. 1.49 2.89 4.61 2.79 1.52
283 Sundaram Short Term Credit Risk Fund -Reg -Div (Erstwhile S.. 0.60 1.49 3.56 1.07 1.31
284 Tata ST Bond Fund - Reg Income Option.. -2.61 -4.91 -3.74 -4.14 1.20
285 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.10 0.31 0.47 -1.62 0.81
286 ICICI Prudential Short Term Fund-Inst Plan - Div-Fortnightly.. -0.10 -0.23 0.11 -1.05 0.51
287 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.13 0.22 0.81 -0.48 0.49
288 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 0.10 0.19 0.78 -0.52 0.48
289 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.13 -0.09 0.22 0.12 0.45
290 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.54 0.42 0.95 1.27 0.26
291 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.24 0.39 0.13
292 ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. -0.22 -0.37 -0.22 -0.78 0.13
293 Morgan Stanley Active Bond Fund - Reg -Div(Q) (merged with H.. 0.88 0.63 1.50 -0.77 0.08
294 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. -0.03 0.09 0.06 0.02 0.03
295 Union KBC Ultra Short Term Debt Fund -Reg - Div(M).. 0.10 0.10 0.44 0.27 0.02
296 Aditya Birla Sun Life Low Duration Fund (Wk Div) (Erstwhile .. 0.01 0.09 0.16 -0.09 0.00
297 LIC MF Banking & PSU Debt Fund - Div(W) (Erstwhile LIC MF I.. 0.00 0.01 0.00 -0.22 0.00
298 UTI - Treasury Adv Fund - Inst-Div(D).. 0.00 0.00 0.05 0.00 0.00
299 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.01 0.02 0.00
300 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.00 0.04 1.42 0.11 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.