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 Quant High Yield Equity Fund Reg- Gr .. -1.52 -1.27 -0.42 1.63 3.29
2 Quant Income Bond Fund- Reg - Div .. -1.65 -1.80 -1.17 -0.03 2.11
3 Quant Income Bond Fund- Reg- Gr.. -1.65 -1.80 -1.17 -0.03 2.11
4 Nippon India Dynamic Bond-Reg-Gr.. 0.00 0.16 0.34 0.38 0.52
5 Quant Gilt Plan - Reg - Gr .. -1.81 -1.78 -1.80 -1.40 0.38
6 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.08 0.12 0.15 0.25 0.31
7 Nippon India Nivesh Lakshya Fund- Gr.. -0.01 -0.06 -0.09 0.31 0.30
8 Axis Dynamic Bond Fund - Reg - Gr.. -0.01 0.02 0.03 0.15 0.27
9 Nippon India credit risk fund - Segregated portfolio 1 Reg.. 0.00 0.09 0.09 0.09 0.26
10 Franklin India Credit Risk Fund - Reg - Gr.. -0.03 0.01 0.06 0.16 0.24
11 Franklin India Short-Term Income Plan-Gr.. 0.00 0.03 0.07 0.17 0.24
12 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.03 0.07 0.17 0.24
13 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 0.04 0.07 0.11 0.12 0.23
14 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.03 0.06 0.09 0.13 0.22
15 Franklin India Dynamic Accrual Fund - Reg - Gr.. -0.01 0.02 0.07 0.15 0.22
16 Nippon India Income Fund - Gr Plan Gr.. -0.16 -0.22 -0.17 0.02 0.22
17 Nippon India Income Fund - Gr Plan Bonus Option.. -0.16 -0.22 -0.17 0.02 0.22
18 Kotak Medium Term Fund - Gr.. -0.04 0.02 0.05 0.13 0.22
19 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.18 -0.11 -0.19 -0.05 0.21
20 Tata Income Fund -Plan A - Gr.. 0.01 0.00 -0.03 0.05 0.20
21 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.00 0.05 0.05 0.11 0.20
22 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.03 0.07 0.07 0.10 0.20
23 Kotak Floating Rate Fund - Reg - Gr.. -0.02 0.00 0.05 0.14 0.19
24 Franklin India Low Duration Fund - Gr Plan.. 0.01 0.02 0.06 0.10 0.19
25 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.03 -0.12 -0.15 0.05 0.19
26 Sundaram Corporate Bond Fund - Reg - Gr.. 0.04 0.06 0.09 0.12 0.19
27 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.00 0.00 0.01 0.11 0.19
28 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.00 0.00 0.01 0.11 0.19
29 Aditya Birla Sun Life Income Fund - Gr.. -0.04 -0.02 0.02 0.06 0.18
30 Baroda Credit Risk Fund - Plan B - Gr.. 0.03 0.05 0.08 0.11 0.18
31 Idfc Corporate Bond Fund - Reg - Gr.. 0.00 0.00 0.03 0.11 0.18
32 PGIM India Credit Risk Fund - Reg - Gr.. -0.02 0.01 0.03 0.08 0.17
33 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.03 0.07 0.11 0.17
34 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.01 0.01 0.08 0.11 0.17
35 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.01 0.01 0.08 0.11 0.17
36 Nippon India Floating Rate Fund - Gr .. 0.01 0.04 0.09 0.10 0.17
37 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.02 0.03 0.05 0.08 0.16
38 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.02 0.03 0.05 0.08 0.16
39 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.02 0.03 0.05 0.08 0.16
40 DSP ST Fund- Reg Plan -Gr.. 0.01 0.02 0.07 0.09 0.16
41 SBI Credit Risk Fund - Reg - Gr.. 0.01 0.05 0.07 0.12 0.16
42 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.07 -0.11 -0.17 -0.02 0.16
43 Baroda Credit Risk Fund - Plan A - Gr.. 0.03 0.05 0.08 0.11 0.16
44 Franklin India Banking And Psu Debt Fund - Reg - Gr.. -0.03 -0.02 0.00 0.13 0.16
45 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.03 -0.02 0.09 0.11 0.16
46 IIFL Dynamic Bond Fund Regular Plan Bonus.. -0.01 -0.01 0.03 0.05 0.15
47 IDFC Credit Risk Fund - Reg - Gr.. -0.07 -0.02 0.00 0.03 0.15
48 UTI Corporate Bond Fund - Reg - Gr.. 0.00 0.02 0.05 0.11 0.15
49 Kotak Credit Risk Fund Reg - Gr.. -0.01 0.04 0.06 0.10 0.15
50 IIFL Dynamic Bond Fund - Regular Plan - Gr.. -0.01 -0.01 0.03 0.05 0.15
51 HSBC Income Fund - ST - Gr.. -0.01 -0.01 0.04 0.11 0.15
52 Tata Dynamic Bond Fund A - Gr.. 0.02 0.04 0.07 0.10 0.15
53 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. -0.02 -0.01 0.04 0.09 0.15
54 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. -0.02 -0.01 0.04 0.09 0.15
55 Franklin India Corporate Debt Fund -Monthly (Plan A).. -0.02 -0.01 0.04 0.09 0.15
56 Franklin India Corporate Debt Fund - Qtr (Plan A).. -0.02 -0.01 0.04 0.09 0.15
57 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. -0.02 -0.01 0.04 0.09 0.15
58 Kotak Dynamic Bond Fund - Reg - Gr.. -0.07 -0.02 -0.01 0.03 0.15
59 Invesco India Corporate Bond Fund - Reg - Gr .. -0.01 0.02 0.05 0.09 0.15
60 Invesco India ST Fund - Gr.. -0.03 -0.02 0.03 0.09 0.15
61 Invesco India ST Fund - Gr.. -0.03 -0.02 0.03 0.09 0.15
62 Invesco India ST Fund - Plan B - Gr.. -0.03 -0.02 0.03 0.09 0.15
63 Nippon India Short Term Fund -Gr.. -0.02 0.01 0.05 0.12 0.14
64 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.00 0.02 0.05 0.09 0.14
65 Axis Strategic Bond Fund - Reg - Gr .. -0.02 0.00 0.01 0.07 0.14
66 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.04 -0.01 0.00 0.06 0.14
67 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.00 -0.07 0.03 0.13 0.14
68 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.01 0.01 0.05 0.12 0.14
69 PGIM India Banking & PSU Debt Fund - Reg - Gr.. -0.02 -0.01 0.04 0.09 0.14
70 Tata Banking & PSU Debt Fund - Reg - Gr.. -0.05 0.00 0.03 0.08 0.13
71 BOI AXA Credit Risk Fund - Reg.. 0.02 0.04 0.05 0.08 0.13
72 Nippon India Prime Debt Fund - Reg - Div .. 0.01 0.01 0.03 0.08 0.13
73 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.03 -0.01 0.01 0.09 0.13
74 Axis Credit Risk Fund - Reg - Gr.. 0.00 0.02 0.05 0.08 0.13
75 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.00 0.01 0.02 0.05 0.13
76 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.00 0.02 0.02 0.08 0.13
77 Nippon India Credit Risk Fund - Reg - Div .. 0.00 0.03 0.03 0.07 0.13
78 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.00 0.02 0.04 0.06 0.13
79 Nippon India Credit Risk Fund - Reg -Gr.. 0.00 0.03 0.03 0.07 0.13
80 Nippon India Credit Risk Fund - Inst - Gr.. 0.00 0.03 0.03 0.07 0.13
81 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. -0.15 -0.05 -0.15 -0.10 0.13
82 Nippon India Prime Debt Fund - Gr Plan - Gr .. 0.01 0.01 0.03 0.08 0.13
83 Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 0.01 0.01 0.03 0.08 0.13
84 SBI Magnum Income Fund - Reg - Gr.. -0.04 0.01 0.00 0.07 0.13
85 SBI Magnum Income Fund - Reg - Bonus.. -0.04 0.01 0.00 0.07 0.13
86 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.02 0.00 0.02 0.08 0.13
87 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.02 0.00 0.02 0.08 0.13
88 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.05 -0.08 -0.06 0.03 0.13
89 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.00 0.01 0.05 0.07 0.12
90 Tata Gilt Securities Fund - Reg - Gr.. -0.19 -0.15 -0.22 -0.11 0.12
91 Tata Gilt Retirement Plan 28/2/25 Gr.. -0.19 -0.15 -0.22 -0.11 0.12
92 BNP Paribas Short Term Fund -Reg Plan-Gr.. -0.02 -0.01 0.01 0.06 0.12
93 BNP Paribas Short Term Fund -Reg- Div(W).. -0.02 -0.01 0.01 0.06 0.12
94 BNP Paribas Short Term Fund - Gr.. -0.02 -0.01 0.01 0.06 0.12
95 BNP Paribas Short Term Fund - Inst Gr.. -0.02 -0.01 0.01 0.06 0.12
96 BNP Paribas Flexi Debt Fund - Reg - Gr.. -0.15 -0.05 -0.15 -0.11 0.12
97 UTI Credit Risk Fund - Reg - Gr .. 0.02 0.04 0.07 0.07 0.12
98 SBI Banking and PSU Fund - Reg - Gr.. -0.02 0.00 0.00 0.09 0.12
99 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. -0.01 -0.02 -0.03 -0.01 0.12
100 Invesco India Credit Risk Fund - Reg - Gr.. -0.02 -0.02 -0.01 0.06 0.11
101 SBI Corporate Bond Fund - Reg - Gr.. -0.02 0.00 0.00 0.06 0.11
102 SBI Corporate Bond Fund - Reg - Div(M).. -0.02 0.00 0.00 0.06 0.11
103 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.00 0.02 0.06 0.09 0.11
104 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.00 0.02 0.06 0.09 0.11
105 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.00 0.02 0.06 0.09 0.11
106 HDFC Corporate Bond Fund - Reg - Gr.. -0.07 -0.04 0.00 0.04 0.11
107 L&T Triple Ace Bond Fund - Reg - Gr.. -0.13 -0.15 -0.11 -0.04 0.11
108 L&T Triple Ace Bond Fund - Reg - Bonus.. -0.13 -0.15 -0.11 -0.04 0.11
109 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.07 0.08 0.04 0.07 0.11
110 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.07 0.08 0.04 0.06 0.11
111 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 -0.01 0.02 0.05 0.11
112 Baroda Banking and PSU Bond Fund- Reg - Gr.. -0.02 0.00 -0.01 0.07 0.11
113 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.03 0.00 0.00 0.05 0.11
114 DSP Strategic Bond Fund - Reg - Gr.. -0.14 -0.09 -0.13 -0.07 0.10
115 DSP Strategic Bond Fund - Reg - Gr.. -0.14 -0.09 -0.13 -0.07 0.10
116 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.04 -0.04 -0.01 0.06 0.10
117 BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 -0.01 0.01 0.07 0.10
118 Canara Robeco Short Duration Fund - Reg - Gr.. -0.02 0.00 0.02 0.07 0.10
119 HDFC Short Term Debt Fund - Reg - Gr.. -0.03 -0.02 -0.01 0.03 0.10
120 Union Corporate Bond Fund - Reg - Gr.. -0.02 -0.02 -0.05 0.06 0.10
121 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. -0.02 -0.02 0.01 0.05 0.10
122 UTI Banking & PSU Debt Fund - Reg - Gr.. -0.01 0.00 0.04 0.07 0.10
123 IDBI Credit Risk Fund - Reg - Gr .. 0.01 0.02 0.03 0.12 0.09
124 Nippon India Low Duration Fund - Div .. 0.00 0.02 0.04 0.06 0.09
125 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.04 -0.04 -0.02 0.06 0.09
126 PGIM India Premier Bond Fund - Reg - Gr.. -0.02 -0.02 0.01 0.04 0.09
127 Bnp Paribas Corporate Bond Fund - Reg - Gr.. -0.01 -0.02 0.00 0.06 0.09
128 BNP Paribas Low Duration Fund -Reg -Gr.. 0.00 0.02 0.05 0.05 0.09
129 L&T Credit Risk Fund - Reg - Bonus.. -0.04 -0.02 -0.01 0.03 0.09
130 L&T Credit Risk Fund - Reg - Gr.. -0.04 -0.02 -0.01 0.03 0.09
131 Aditya Birla Sun Life ST Opp Fund - Gr.. -0.01 0.00 0.02 0.04 0.09
132 HDFC Dynamic Debt Fund - Reg - Gr.. -0.11 -0.01 -0.02 0.00 0.09
133 HDFC High Interest Fund 54EA - Reg - Gr.. -0.11 -0.01 -0.02 0.00 0.09
134 Nippon India Low Duration Fund - Gr .. 0.00 0.02 0.04 0.06 0.09
135 HSBC Corporate Bond Fund- Reg - Gr.. -0.03 -0.02 -0.05 0.03 0.09
136 IDFC Floating Rate Fund- Reg - Gr.. -0.01 0.01 0.01 0.03 0.08
137 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.00 0.02 0.04 0.06 0.08
138 IDFC Bond Fund - Short Term Plan - Reg - Gr.. -0.03 -0.03 0.00 0.04 0.08
139 Tata ST Bond Fund - Reg Income Option.. -0.04 -0.05 -0.03 0.02 0.08
140 Tata Short Term Bond Fund - Reg - Gr.. -0.04 -0.05 -0.03 0.02 0.08
141 Canara Robeco Income - Reg Plan - Gr.. -0.03 -0.02 -0.03 -0.02 0.08
142 Canara Robeco Income Growth Auto Repurchase Fund.. -0.03 -0.02 -0.03 -0.02 0.08
143 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.01 0.02 0.03 0.04 0.08
144 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.00 -0.01 -0.02 0.03 0.08
145 BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.02 0.04 0.05 0.08
146 BNP Paribas Low Duration Fund - Reg - Gr.. 0.00 0.02 0.04 0.05 0.08
147 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.02 -0.01 0.01 0.04 0.07
148 Kotak Corporate Bond Fund Standard Gr.. -0.03 -0.02 0.00 0.06 0.07
149 Axis Corporate Debt Fund - Reg - Gr.. -0.03 -0.03 -0.01 0.04 0.07
150 Mirae Asset Short Term Fund - Reg - Gr.. -0.02 -0.01 0.01 0.06 0.07
151 LIC MF Short Term Debt Fund - Reg - Gr.. -0.02 -0.01 0.02 0.04 0.07
152 Franklin India Floating Rate Fund -Reg - Gr.. 0.01 0.02 0.02 0.02 0.07
153 UTI Gilt Fund - Reg - Div .. -0.12 -0.04 -0.10 -0.07 0.07
154 UTI Gilt Fund - Reg - Gr .. -0.12 -0.04 -0.10 -0.07 0.07
155 UTI Gilt Fund - PF - Div .. -0.12 -0.04 -0.10 -0.07 0.07
156 UTI Gilt Fund - PF - Gr .. -0.12 -0.04 -0.10 -0.07 0.07
157 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.12 -0.04 -0.10 -0.07 0.07
158 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.23 -0.15 -0.23 -0.14 0.07
159 Kotak Bond-Plan A-Gr.. -0.15 -0.13 -0.11 -0.07 0.07
160 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.04 -0.04 -0.02 0.02 0.07
161 UTI - ST Income Fund - Gr.. -0.01 -0.01 0.01 0.04 0.07
162 UTI - ST Income Fund -Inst Gr.. -0.01 -0.01 0.01 0.05 0.07
163 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. -0.04 -0.03 0.01 0.04 0.07
164 Uti Short Term Income Fund Institutional - Income.. -0.01 -0.01 0.01 0.05 0.07
165 Tata Treasury Advantage Fund - Reg - Gr.. 0.01 0.02 0.03 0.04 0.07
166 Invesco India Ultra Short Term Fund - Institutional Bonus.. -0.01 -0.01 0.01 0.02 0.07
167 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.00 0.01 0.03 0.04 0.07
168 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.00 0.01 0.03 0.04 0.07
169 Principal Low Duration Fund - Reg - Gr.. 0.00 0.01 0.02 0.03 0.06
170 Principal Low Duration Fund - Reg - Gr.. 0.00 0.01 0.02 0.03 0.06
171 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. -0.04 -0.03 -0.01 0.02 0.06
172 DSP Credit Risk Fund - Reg -Gr.. 0.01 0.01 0.02 0.03 0.06
173 IDFC Low Duration Fund -Reg Plan- Gr.. -0.01 0.00 0.01 0.03 0.06
174 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.01 0.01 0.02 0.03 0.06
175 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.01 0.01 0.02 0.03 0.06
176 ICICI Prudential ST - Reg Plan - Gr.. -0.03 -0.02 -0.02 0.00 0.06
177 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.00 0.01 0.03 0.03 0.06
178 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.00 0.01 0.03 0.03 0.06
179 HDFC Ultra Short Term Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.06
180 UTI Floater Fund - Reg - Gr.. 0.00 0.00 0.02 0.04 0.06
181 TATA Floater Fund - Reg - Gr.. 0.00 0.00 0.02 0.04 0.06
182 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.00 0.00 0.02 0.03 0.06
183 Kotak Low Duration Fund -Reg - Gr.. -0.01 -0.01 0.01 0.03 0.06
184 Idbi Ultra Short Term Fund Reg - Bonus.. 0.01 0.01 0.02 0.03 0.06
185 PGIM India Short Maturity Fund - Gr.. -0.04 -0.04 -0.02 0.01 0.06
186 PGIM India Short Maturity Fund - Half Yearly Bonus.. -0.04 -0.04 -0.02 0.01 0.06
187 PGIM India Short Maturity Fund - Annual Bonus.. -0.04 -0.04 -0.02 0.01 0.06
188 IDBI Dynamic Bond Fund - Reg - Gr.. -0.07 -0.04 -0.05 0.04 0.06
189 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.06
190 Axis ST Fund - Retail - Reg - Gr.. -0.03 -0.02 -0.02 0.03 0.06
191 Axis ST Fund - Reg - Gr.. -0.03 -0.02 -0.02 0.03 0.06
192 Axis Money Market Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.06
193 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.00 0.01 0.03 0.03 0.05
194 L&T Ultra ST Fund -Reg - Cumulative.. 0.00 0.01 0.02 0.03 0.05
195 L&T Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.03 0.05
196 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.00 0.01 0.02 0.03 0.05
197 UTI Ultra Short Term Fund - INSTN - Gr .. 0.01 0.01 0.02 0.03 0.05
198 Axis Gilt Fund - Reg - Gr.. -0.08 -0.04 -0.06 -0.05 0.05
199 L&T Low Duration Fund - Gr.. 0.00 0.00 0.01 0.03 0.05
200 L&T Low Duration Fund - Gr.. 0.00 0.00 0.01 0.03 0.05
201 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.01 0.01 0.03 0.03 0.05
202 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.01 0.01 0.03 0.03 0.05
203 DSP Low duration Fund - Reg - Gr.. 0.00 0.00 0.01 0.02 0.05
204 PGIM India Low Duration Fund - GR.. -0.01 0.00 0.01 0.01 0.05
205 PGIM India Low Duration Fund INSTITUTIONAL -GR.. -0.01 0.00 0.01 0.01 0.05
206 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. -0.01 0.00 0.00 0.01 0.05
207 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. -0.01 0.00 0.00 0.01 0.05
208 IDFC Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.03 0.05
209 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.05
210 DSP Corporate Bond Fund - Reg - Gr.. -0.01 -0.01 0.00 0.01 0.05
211 Axis Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.05
212 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.01 0.01 0.03 0.03 0.05
213 LIC MF Savings Fund - Gr .. 0.00 0.01 0.03 0.04 0.05
214 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.01 0.01 0.03 0.03 0.05
215 DSP Savings Fund - Reg Plan - Gr.. 0.01 0.01 0.02 0.03 0.05
216 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.05
217 IDFC GSF - ST - Gr.. -0.17 -0.09 -0.19 -0.17 0.05
218 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.05 -0.04 -0.04 -0.02 0.05
219 SBI Short Term Debt Fund - Reg - Gr.. -0.05 -0.04 -0.04 -0.02 0.05
220 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. -0.01 0.00 0.01 0.03 0.05
221 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.01 0.00 0.01 0.03 0.05
222 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.00 0.00 0.02 0.02 0.05
223 Kotak Savings Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.05
224 Canara Robeco Savings Fund - Reg -Gr .. 0.00 0.00 0.02 0.03 0.05
225 Canara Robeco Savings Fund - Reg - Div .. 0.00 0.00 0.02 0.03 0.05
226 UTI - Treasury Adv Fund - Inst-Div(D).. 0.00 0.00 0.02 0.02 0.05
227 SBI Magnum Low Duration Fund - Reg - Gr.. -0.01 0.00 0.01 0.02 0.04
228 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. -0.01 0.00 0.01 0.02 0.04
229 DSP Ultra Short Fund - Reg - Gr .. 0.00 0.01 0.01 0.02 0.04
230 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. -0.04 -0.03 -0.02 0.01 0.04
231 Principal Ultra Short Term Fund- Reg - Gr.. 0.00 0.01 0.02 0.02 0.04
232 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.02 0.02 0.04
233 UTI Overnight Fund - Reg - Gr .. 0.01 0.02 0.02 0.03 0.04
234 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.16 -0.14 -0.19 -0.15 0.04
235 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.16 -0.14 -0.19 -0.15 0.04
236 HDFC Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
237 UTI Ultra Short Term Fund - Reg - Gr .. 0.01 0.01 0.02 0.02 0.04
238 UTI - Treasury Adv Fund - Gr.. -0.01 0.00 0.01 0.02 0.04
239 SBI Overnight Fund - Reg - Gr.. 0.01 0.02 0.03 0.03 0.04
240 Sundaram Short Term Debt Fund - Appreciation Option .. -0.03 -0.01 0.00 0.01 0.04
241 DSP Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
242 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
243 ICICI Prudential Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
244 Nippon India Overnight Fund - Reg -Gr.. 0.01 0.02 0.02 0.03 0.04
245 Axis Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
246 Sundaram Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
247 Tata Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
248 Union Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
249 BNP Paribas Overnight Fund - Reg -Gr.. 0.01 0.02 0.02 0.03 0.04
250 Baroda Overnight Fund - Reg - Gr.. 0.02 0.02 0.03 0.03 0.04
251 Franklin India Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
252 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.01 0.01 0.02 0.02 0.04
253 PGIM India Ultra ST Fund- Gr.. 0.00 0.01 0.02 0.02 0.04
254 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. -0.01 -0.01 0.01 0.01 0.04
255 JM Low Duration Fund - Reg - Gr.. -0.01 -0.01 0.01 0.02 0.04
256 Sundaram Select Debt Short Asset Plan bonus(bonus units).. -0.02 -0.01 0.00 0.01 0.04
257 sundaram select debt st asset plan bonus (principal units).. -0.02 -0.01 0.00 0.01 0.04
258 Indiabulls Income Fund - Regular Plan - Gr.. 0.01 0.01 0.02 0.02 0.04
259 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.00 0.01 0.02 0.02 0.04
260 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.00 0.01 0.02 0.02 0.04
261 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.01 0.02 0.02 0.04
262 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.00 0.01 0.02 0.02 0.04
263 L&T Overnight Fund - Gr.. 0.01 0.02 0.03 0.03 0.04
264 Indiabulls Ultra ST Fund - Gr.. 0.01 0.01 0.02 0.02 0.04
265 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.00 0.01 0.01 0.02 0.04
266 UTI Dynamic Bond Fund - Reg - Gr.. -0.09 -0.04 -0.09 -0.06 0.04
267 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.04
268 Edelweiss Overnight Fund - Reg- Gr.. 0.01 0.02 0.02 0.03 0.04
269 PGIM India Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
270 LIC MF Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
271 Canara Robeco Overnight Fund - Reg - Gr.. 0.03 0.03 0.03 0.03 0.04
272 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
273 ITI Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
274 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.00 0.00 0.01 0.02 0.04
275 Mirae Asset Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
276 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.00 0.01 0.02 0.02 0.04
277 Kotak Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
278 IDFC Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
279 HSBC Overnight Fund - Reg - Gr.. 0.02 0.02 0.02 0.03 0.04
280 Baroda Money Market Fund - Reg - Gr.. 0.01 0.01 0.02 0.03 0.04
281 JM Overnight Fund - Reg - Gr.. 0.01 0.02 0.02 0.03 0.04
282 Invesco India Overnight Fund - Gr.. 0.01 0.02 0.02 0.03 0.04
283 BOI AXA Overnight Fund - Reg - Gr.. 0.01 0.03 0.03 0.03 0.04
284 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.00 0.00 0.01 0.01 0.03
285 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.01 0.00 0.01 0.02 0.03
286 Essel Ultra ST Fund -Super Inst Plan-Gr.. -0.01 0.00 0.01 0.02 0.03
287 Sundaram Low Duration Fund -Reg- Bonus option.. -0.01 -0.01 0.00 0.00 0.03
288 Tata Ultra Short Term Fund - Reg -Gr.. 0.00 0.01 0.02 0.02 0.03
289 PGIM India Insta Cash Fund -Bonus option.. 0.00 0.01 0.02 0.02 0.03
290 PGIM India Insta Cash Fund -Gr .. 0.00 0.01 0.02 0.02 0.03
291 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.01 0.02 0.02 0.03
292 BNP Paribas Liquid Fund - Gr.. 0.00 0.01 0.02 0.02 0.03
293 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.00 0.01 0.01 0.02 0.03
294 UTI Bond Fund- Reg - Gr.. -0.11 -0.05 -0.08 -0.08 0.03
295 UTI Bond Fund-Income.. -0.11 -0.05 -0.08 -0.08 0.03
296 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.00 0.00 0.01 0.02 0.03
297 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.21 -0.19 -0.22 -0.19 0.03
298 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.01 0.01 0.01 0.02 0.03
299 Invesco India GILT Fund - Reg - Gr.. -0.17 -0.14 -0.18 -0.10 0.03
300 Sundaram Low Duration Fund -Reg- Gr .. -0.01 -0.01 0.00 0.00 0.03
301 Sundaram Low Duration Fund - Retail- Gr.. -0.01 -0.01 0.00 0.01 0.03
302 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.01 0.01 0.02 0.02 0.02
303 Nippon India Gilt Sec Fund -Reg - Gr.. -0.21 -0.19 -0.22 -0.19 0.02
304 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.21 -0.19 -0.22 -0.19 0.02
305 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.21 -0.19 -0.22 -0.19 0.02
306 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.21 -0.19 -0.22 -0.19 0.02
307 Canara Robeco Gilt Fund - Reg - Gr .. -0.10 -0.07 -0.11 -0.08 0.02
308 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.10 -0.07 -0.11 -0.08 0.02
309 Kotak Bond ST Plan-(Div).. -0.06 -0.05 -0.05 -0.04 0.02
310 Kotak Bond ST Plan-Reg - Gr.. -0.06 -0.05 -0.05 -0.04 0.02
311 Baroda Pioneer GILT FUND - Plan A - Gr.. -0.17 -0.16 -0.15 -0.14 0.02
312 HDFC Income Fund - Reg - Gr.. -0.09 -0.07 -0.11 -0.09 0.01
313 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.01 0.01 0.03 0.03 0.01
314 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. -0.04 -0.04 -0.04 -0.02 0.01
315 L&T Short Term Bond Fund Fund - Bonus Option.. -0.07 -0.08 -0.07 -0.05 0.01
316 L&T Short Term Bond Fund Fund - Gr.. -0.07 -0.08 -0.07 -0.05 0.01
317 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.00 0.00
318 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. -0.01 -0.01 -0.01 -0.01 0.00
319 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
320 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.00 0.00 0.00 0.00 0.00
321 Kotak Gilt-Inv Reg-Gr.. -0.20 -0.17 -0.22 -0.19 0.00
322 Kotak Gilt-Inv PF and Trust-Gr.. -0.20 -0.17 -0.22 -0.19 0.00
323 ICICI Prudential Savings Fund - Reg - Gr.. -0.07 -0.04 -0.04 -0.02 0.00
324 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.07 -0.06 -0.09 -0.06 0.00
325 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00 0.00 0.00
326 SBI Dynamic Bond Fund - Reg - Gr.. -0.07 -0.03 -0.05 -0.07 0.00
327 Canara Robeco Savings - Reg - Div(W) .. 0.00 0.00 -0.04 -0.03 0.00
328 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 0.00 0.00 0.00
329 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
330 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
331 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 0.00
332 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 0.00
333 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
334 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
335 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
336 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
337 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
338 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
339 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
340 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
341 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
342 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
343 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
344 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
345 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00
346 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
347 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
348 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
349 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
350 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
351 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
352 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
353 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
354 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
355 HSBC Ultra Short Duration Fund- Reg - Div(D).. 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.