Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Debt  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 SBI ETF 10 Year Gilt.. 0.16 0.05 0.02 0.14 0.35
2 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.05 0.02 0.33 0.33
3 IDBI Gilt Fund Gr.. 0.11 0.01 0.00 0.10 0.28
4 Quant Gilt Plan - Reg - Gr .. 0.08 -0.25 -0.33 0.61 -0.40
5 DSP Strategic Bond Fund - Reg - Gr.. 0.08 -0.01 0.01 0.19 0.19
6 DSP Strategic Bond Fund - Reg - Gr.. 0.08 -0.01 0.01 0.19 0.19
7 Nippon India Dynamic Bond-Reg-Gr.. 0.07 0.17 0.15 0.15 -0.10
8 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.07 0.00 0.01 0.16 0.16
9 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.07 0.00 0.01 0.16 0.16
10 DSP Govt Sec Fund - Reg Plan - Gr.. 0.07 -0.02 -0.01 0.25 0.25
11 HDFC Income Fund - Reg - Gr.. 0.07 0.04 0.05 0.09 0.15
12 Nippon India Income Fund - Gr Plan Gr.. 0.07 0.04 0.08 0.18 0.12
13 Nippon India Income Fund - Gr Plan Bonus Option.. 0.07 0.04 0.08 0.18 0.12
14 R*SHARES LT GILT ETF - Gr.. 0.07 0.00 0.01 0.12 0.23
15 Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 0.07 0.07 0.07 0.13 0.20
16 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.06 0.02 0.03 0.08 0.20
17 Quantum Dynamic Bond Fund - Gr.. 0.06 -0.01 0.02 0.11 0.16
18 Quantum Dynamic Bond Fund - Reg - Gr.. 0.06 -0.01 0.02 0.10 0.16
19 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.06 0.15 0.17 0.20 0.06
20 Invesco India GILT Fund - Reg - Gr.. 0.06 0.01 0.06 0.17 0.20
21 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.06 -0.01 0.03 0.10 0.12
22 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.06 -0.01 0.03 0.11 0.13
23 Nippon India Gilt Sec Fund -Reg - Gr.. 0.06 -0.01 0.03 0.10 0.12
24 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.06 -0.01 0.03 0.10 0.12
25 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.06 -0.01 0.03 0.10 0.12
26 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.05 0.01 0.03 0.08 0.14
27 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.01 0.03 0.09 0.14
28 SBI Magnum Gilt Fund - Reg - Gr.. 0.05 -0.01 0.01 0.08 0.17
29 HSBC Income Fund - Inv - Gr.. 0.05 0.01 0.06 0.07 0.08
30 SBI MGLT- Gr - PF (Reg) Option.. 0.05 -0.01 0.01 0.08 0.17
31 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.05 -0.01 0.01 0.08 0.17
32 PGIM India Gilt Fund - Gr.. 0.05 0.01 0.03 0.09 0.17
33 PGIM India Credit Risk Fund - Reg - Gr.. 0.05 0.09 0.11 0.13 0.15
34 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.05 -0.03 0.01 0.01 0.06
35 Axis Gilt Fund - Reg - Gr.. 0.04 0.08 0.06 0.11 0.10
36 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.04 0.00 0.02 0.10 0.15
37 Tata Gilt Securities Fund - Reg - Gr.. 0.04 -0.01 0.01 0.10 0.15
38 UTI Gilt Fund - Reg - Div .. 0.04 -0.02 0.00 0.10 0.14
39 UTI Gilt Fund - Reg - Gr .. 0.04 -0.02 0.00 0.10 0.14
40 UTI Gilt Fund - PF - Div .. 0.04 -0.02 0.00 0.10 0.14
41 UTI Gilt Fund - PF - Gr .. 0.04 -0.02 0.00 0.10 0.14
42 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.04 -0.02 0.00 0.10 0.14
43 LIC MF Bond Fund - Reg -Gr.. 0.04 -0.01 0.00 0.04 0.10
44 LIC MF Govt Sec Fund-Reg Plan (D).. 0.04 -0.02 -0.02 0.04 0.12
45 LIC MF Govt Sec Fund-Reg Plan (G).. 0.04 -0.02 -0.02 0.04 0.12
46 LIC MF Govt Sec Fund-PF Plan (D).. 0.04 -0.02 -0.02 0.04 0.12
47 LIC MF Govt Sec Fund-PF Plan (G).. 0.04 -0.02 -0.02 0.04 0.12
48 JM Income Fund-Gr Plan - Gr.. 0.04 -0.02 0.00 0.06 0.10
49 HDFC Gilt Fund - Reg - Gr.. 0.04 0.00 0.03 0.07 0.14
50 JM Income Gr - Bonus Option.. 0.04 -0.02 0.00 0.06 0.10
51 JM Income Gr - Bonus Option.. 0.04 -0.02 0.00 0.06 0.10
52 Canara Robeco Gilt Fund - Reg - Gr .. 0.04 -0.01 0.00 0.06 0.13
53 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.04 -0.01 0.00 0.06 0.13
54 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.14 0.08 0.11 -0.01
55 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.04 0.14 0.08 0.11 -0.01
56 HSBC Flexi Debt Fund - Reg - Gr.. 0.04 0.04 0.06 0.07 0.05
57 HSBC Flexi Debt Fund - Gr.. 0.04 0.04 0.06 0.07 0.06
58 Kotak Dynamic Bond Fund - Reg - Gr.. 0.03 0.06 0.06 0.06 -0.03
59 L&T Flexi Bond Fund - Inst Plan Gr.. 0.03 -0.04 0.00 0.10 0.10
60 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.03 0.04 0.08 0.14 0.12
61 UTI Overnight Fund - Reg - Gr .. 0.03 0.03 0.03 0.03 0.04
62 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.03 0.17 0.17 0.11 -0.03
63 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.03 0.05 0.05 0.08 0.16
64 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 0.03 0.04 0.07 0.10 0.16
65 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.02 0.05 0.07 0.09 0.16
66 Baroda Overnight Fund - Reg - Gr.. 0.02 0.02 0.03 0.03 0.04
67 HSBC Overnight Fund - Reg - Gr.. 0.02 0.02 0.02 0.03 0.04
68 Canara Robeco Overnight Fund - Reg - Gr.. 0.02 0.02 0.03 0.03 0.04
69 Invesco India Overnight Fund - Gr.. 0.02 0.02 0.03 0.03 0.04
70 Kotak Gilt-Inv Reg-Gr.. 0.02 -0.03 -0.02 0.08 0.13
71 Kotak Gilt-Inv PF and Trust-Gr.. 0.02 -0.03 -0.02 0.08 0.13
72 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.02 0.00 0.01 0.02 0.06
73 IDBI Dynamic Bond Fund - Reg - Gr.. 0.02 0.03 0.02 0.05 0.07
74 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.02 0.00 0.03 0.03 0.04
75 Franklin India Low Duration Fund - Gr Plan.. 0.02 0.03 0.08 0.09 0.16
76 L&T Gilt Fund-Gr.. 0.02 -0.03 0.01 0.15 0.15
77 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.02 0.04 0.07 -0.01 -0.01
78 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.02 0.02 0.04 0.06 -0.01
79 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.02 -0.04 0.02 0.00 0.03
80 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.02 0.07 0.09 0.11 0.14
81 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.02 0.08 0.09 0.11 0.14
82 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.02 0.08 0.09 0.11 0.15
83 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.02 0.04 0.07 -0.01 -0.01
84 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.02 0.00 0.01 0.04 0.10
85 L&T Triple Ace Bond Fund - Reg - Gr.. 0.02 0.07 0.10 0.06 0.06
86 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.02 0.07 0.10 0.06 0.06
87 L&T Ultra ST Fund -Reg - Cumulative.. 0.01 0.01 0.02 0.03 0.03
88 L&T Ultra Short Term Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.03
89 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.01 0.01 0.02 0.03 0.03
90 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.01 0.03 0.04 0.05 0.06
91 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.01 0.03 0.04 0.05 0.06
92 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.02 0.03 0.04 0.05
93 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.01 0.01 0.02 0.04 0.04
94 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.01 -0.03 0.01 0.02 0.08
95 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.01 -0.03 0.01 0.02 0.08
96 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.01 0.00 0.03 0.06 0.04
97 SBI Short Term Debt Fund - Reg - Gr.. 0.01 0.00 0.03 0.06 0.04
98 UTI Dynamic Bond Fund - Reg - Gr.. 0.01 0.00 -0.04 -0.01 0.00
99 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.01 0.01 0.03 0.03 0.04
100 L&T Credit Risk Fund - Reg - Bonus.. 0.01 0.00 0.02 -0.01 -0.01
101 L&T Credit Risk Fund - Reg - Gr.. 0.01 0.00 0.02 -0.01 -0.01
102 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.01 0.00 0.07 0.17 0.19
103 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.01 0.01 0.02 0.02 0.02
104 Franklin India Credit Risk Fund - Reg - Gr.. 0.01 -0.01 0.14 0.16 0.22
105 Indiabulls Ultra ST Fund - Gr.. 0.01 0.01 0.02 0.03 0.04
106 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.01 -0.01 0.06 0.16 0.18
107 L&T Overnight Fund - Gr.. 0.01 0.02 0.02 0.04 0.04
108 Sundaram Low Duration Fund -Reg- Bonus option.. 0.01 0.01 0.03 0.03 0.03
109 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.01 0.01 0.01 0.02 0.04
110 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.01 0.01 0.01 0.02 0.04
111 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 0.01 0.01 0.02 0.04
112 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.01 0.01 0.01 0.02 0.04
113 SBI Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
114 Franklin India Short-Term Income Plan-Gr.. 0.01 -0.02 0.17 0.19 0.17
115 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.01 -0.02 0.17 0.19 0.17
116 SBI Magnum Income Fund - Reg - Gr.. 0.01 0.02 0.05 0.09 0.08
117 SBI Magnum Income Fund - Reg - Bonus.. 0.01 0.02 0.05 0.09 0.08
118 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.02 0.02 0.04
119 UTI Bond Fund- Reg - Gr.. 0.01 0.00 -0.03 0.00 0.01
120 UTI Bond Fund-Income.. 0.01 0.00 -0.03 0.00 0.01
121 Quant Income Plan- Reg - Gr.. 0.01 0.01 0.01 0.02 0.05
122 Quant Dynamic Bond - Bonus.. 0.01 0.01 0.01 0.02 0.05
123 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.01 0.02 0.05 0.05
124 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.01 0.02 0.02 0.04 0.04
125 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.01 -0.01 0.11 0.13 0.28
126 DSP Credit Risk Fund - Reg -Gr.. 0.01 0.02 0.04 0.05 0.05
127 Quant Short Term Debt Fund - Gr.. 0.01 0.02 0.02 0.03 0.06
128 DSP Ultra Short Fund - Reg - Gr .. 0.01 0.01 0.03 0.03 0.03
129 Sundaram Low Duration Fund -Reg- Gr .. 0.01 0.01 0.03 0.03 0.03
130 Sundaram Low Duration Fund - Retail- Gr.. 0.01 0.01 0.03 0.03 0.03
131 UTI Ultra Short Term Fund - Reg - Gr .. 0.01 0.02 0.03 0.04 0.05
132 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.06 0.07 0.11 0.11
133 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.02 0.03 0.04 0.04
134 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.02 0.03 0.04 0.04
135 HDFC Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
136 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.01 0.02 0.03 0.04 0.05
137 ITI Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
138 Mirae Asset Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
139 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
140 Axis Money Market Fund - Reg - Gr.. 0.01 0.01 0.03 0.03 0.04
141 Edelweiss Overnight Fund - Reg- Gr.. 0.01 0.02 0.03 0.03 0.04
142 PGIM India Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
143 Baroda Money Market Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.05
144 Franklin India Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
145 Kotak Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
146 IDFC Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
147 Axis Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
148 Sundaram Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
149 Tata Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
150 Union Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
151 BNP Paribas Overnight Fund - Reg -Gr.. 0.01 0.02 0.02 0.03 0.04
152 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.01 0.02 0.03 0.03 0.04
153 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.04
154 ICICI Prudential Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
155 Nippon India Overnight Fund - Reg -Gr.. 0.01 0.02 0.02 0.03 0.04
156 DSP Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.04 0.04
157 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.01 -0.03 0.02 0.04 0.01
158 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.06
159 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.01 0.02 0.01 0.02 0.06
160 Edelweiss Low Duration Fund - Reg - Gr.. 0.01 0.02 0.01 0.02 0.06
161 BOI AXA Credit Risk Fund - Reg.. 0.01 0.03 0.03 0.04 0.04
162 Indiabulls Income Fund - Regular Plan - Gr.. 0.01 0.01 0.02 0.02 0.04
163 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.01 0.01 0.03 0.04 0.00
164 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.01 0.03 0.08 0.08 -0.01
165 BNP Paribas Liquid Fund - Gr.. 0.01 0.02 0.03 0.03 0.04
166 PGIM India Insta Cash Fund -Bonus option.. 0.01 0.02 0.02 0.03 0.04
167 PGIM India Insta Cash Fund -Gr .. 0.01 0.02 0.02 0.03 0.04
168 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 0.02 0.02 0.03 0.04
169 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.01 0.02 0.03 0.03 0.04
170 PGIM India Ultra ST Fund- Gr.. 0.01 0.02 0.03 0.03 0.03
171 PGIM India Low Duration Fund - GR.. 0.01 0.00 0.04 0.03 0.04
172 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.01 0.00 0.04 0.03 0.04
173 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.01 0.00 0.04 0.03 0.04
174 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.01 0.00 0.04 0.03 0.04
175 LIC MF Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
176 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.03 0.04 0.04
177 BOI AXA Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
178 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
179 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
180 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
181 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
182 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
183 SBI Floating Rate Debt Fund - Reg- Gr.. 0.00 -0.03 -0.02 0.02 0.05
184 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
185 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
186 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
187 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
188 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00
189 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
190 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
191 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
192 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
193 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
194 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
195 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
196 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
197 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
198 HSBC Corporate Bond Fund- Reg - Gr.. 0.00 -0.03 0.02 -0.01 -0.13
199 JM Floater LT Fund - Bonus Op - Principal Units.. 0.00 -0.04 0.02 0.07 0.02
200 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.00 -0.04 0.02 0.07 0.02
201 Baroda Credit Risk Fund - Plan A - Gr.. 0.00 0.03 0.07 0.08 0.05
202 Baroda Credit Risk Fund - Plan B - Gr.. 0.00 0.03 0.08 0.09 0.07
203 DSP Low duration Fund - Reg - Gr.. 0.00 0.01 0.04 0.00 0.00
204 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
205 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.00 0.02 0.04 0.04 0.02
206 Tata Ultra Short Term Fund - Reg -Gr.. 0.00 0.00 0.01 0.01 0.01
207 JM Low Duration Fund - Reg - Gr.. 0.00 0.00 0.02 0.03 0.00
208 IDFC Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.03 0.04
209 Axis Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.03
210 HDFC Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.03 0.02 0.03
211 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.00 0.01 0.02 0.03 0.03
212 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 0.00 0.00 0.00
213 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
214 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
215 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.03
216 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
217 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
218 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.01 0.02 0.05
219 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 0.00
220 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 0.00
221 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
222 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.00 0.01 0.03 0.03 0.03
223 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.00 0.01 0.01 0.02
224 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.00 0.00 0.03 0.04 0.57
225 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.00 -0.04 0.02 0.07 0.02
226 LIC MF Savings Fund - Gr .. 0.00 0.00 0.02 0.02 -0.01
227 Kotak Savings Fund - Reg - Gr.. 0.00 -0.01 0.02 0.01 0.02
228 Principal Low Duration Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.01
229 Principal Low Duration Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.01
230 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.01 0.03 0.04 0.03
231 SBI Magnum Low Duration Fund - Reg - Gr.. 0.00 0.01 0.03 0.03 0.03
232 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.01 0.03 0.03 0.03
233 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.00 0.01 0.04 0.04 0.01
234 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.01 0.03 0.04 0.03
235 Canara Robeco Savings Fund - Reg - Div .. 0.00 0.01 0.03 0.04 0.03
236 Canara Robeco Savings - Reg - Div(W) .. 0.00 0.01 0.03 0.04 0.03
237 Tata Treasury Advantage Fund - Reg - Gr.. 0.00 0.01 0.03 0.01 -0.01
238 Franklin India Government Securities Fund - Reg - Gr.. 0.00 -0.05 0.00 0.04 0.09
239 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.00 -0.05 -0.03 0.02 0.06
240 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.00 0.01 0.03 0.03 0.02
241 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.00 0.01 0.03 0.03 0.02
242 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.00 0.01 0.03 0.03 0.02
243 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.00 0.01 0.03 0.03 0.02
244 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.00 0.01 0.03 0.03 0.02
245 Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.00 0.01 0.03 0.03 0.02
246 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.00 0.00 0.03 0.01 0.01
247 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.00 0.00 0.03 0.01 0.01
248 Sundaram Short Term Debt Fund - Appreciation Option .. 0.00 0.00 0.02 0.04 0.02
249 Nippon India Low Duration Fund - Div .. 0.00 -0.01 0.03 0.03 0.01
250 Idbi Ultra Short Term Fund Reg - Bonus.. 0.00 0.02 0.03 0.04 0.06
251 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.00 0.00 0.02 0.04 0.02
252 sundaram select debt st asset plan bonus (principal units).. 0.00 0.00 0.02 0.04 0.02
253 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.00 0.01 0.03 0.03 0.02
254 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.00 0.01 0.03 0.03 0.02
255 L&T Low Duration Fund - Gr.. 0.00 0.01 0.04 0.01 0.01
256 L&T Low Duration Fund - Gr.. 0.00 0.01 0.04 0.01 0.01
257 UTI Credit Risk Fund - Reg - Gr .. 0.00 0.01 0.04 0.07 0.01
258 Union KBC Dynamic Bond Fund - Gr.. 0.00 0.00 0.03 0.05 0.09
259 Axis Dynamic Bond Fund - Reg - Gr.. 0.00 0.13 0.12 0.09 -0.09
260 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.02 0.02 0.02
261 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.00 0.01 0.02 0.02 0.02
262 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.00 0.00
263 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.00 0.01 0.04 0.04 0.00
264 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.00 0.01 0.04 0.04 0.00
265 Principal Ultra Short Term Fund- Reg - Gr.. 0.00 0.01 0.02 0.02 0.02
266 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.00 0.01 0.03 0.03 0.03
267 IDFC Low Duration Fund -Reg Plan- Gr.. 0.00 0.01 0.05 0.06 0.02
268 IDFC GSF - ST - Gr.. 0.00 0.01 0.03 0.07 0.19
269 IDFC Dynamic Bond Fund - Reg - Gr.. 0.00 -0.04 0.02 0.03 0.07
270 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 -0.01 0.03 0.03 0.01
271 Nippon India Low Duration Fund - Gr .. 0.00 -0.01 0.03 0.03 0.01
272 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.00 0.00 0.03 0.01 0.01
273 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 0.01 0.04 0.06 0.02
274 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.00 0.01 0.02 0.02 0.02

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.