Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 DSP Strategic Bond Fund - Reg - Gr.. 5.40 3.92 6.51 11.94 6.82
2 DSP Strategic Bond Fund - Reg - Gr.. 5.40 3.92 6.51 11.94 6.82
3 Idbi Ultra Short Term Fund Reg - Bonus.. 5.22 -2.81 -1.05 2.55 5.06
4 Reliance Nivesh Lakshya Fund- Gr.. 3.89 13.31 15.16 24.41 -
5 BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.81 -5.00 -3.29 0.32 4.65
6 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 3.80 -2.04 -0.22 3.69 5.87
7 SBI ETF 10 Year Gilt.. 3.46 9.20 10.33 15.89 7.67
8 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 3.37 8.87 10.66 16.26 8.57
9 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.27 9.44 11.69 18.41 10.12
10 Axis Gilt Fund - Reg - Gr.. 3.25 8.23 10.25 15.69 7.71
11 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 3.16 8.81 11.54 15.67 10.22
12 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 3.16 8.81 11.54 15.67 10.22
13 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 3.16 8.81 11.54 15.67 10.22
14 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 3.16 8.81 11.54 15.67 10.22
15 LIC MF Govt Sec Fund-Reg Plan (D).. 3.09 8.23 10.04 15.98 5.47
16 LIC MF Govt Sec Fund-Reg Plan (G).. 3.09 8.23 10.04 15.98 8.42
17 LIC MF Govt Sec Fund-PF Plan (D).. 3.09 8.23 10.04 15.98 8.44
18 LIC MF Govt Sec Fund-PF Plan (G).. 3.09 8.23 10.04 15.98 8.44
19 IDFC GSF - ST - Gr.. 3.08 9.82 12.74 21.36 11.48
20 R*SHARES LT GILT ETF - Gr.. 3.08 9.16 11.04 17.59 8.70
21 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.04 7.39 9.48 13.66 -
22 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.04 8.71 10.51 16.33 9.76
23 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.04 8.71 10.51 16.33 9.76
24 Kotak Gilt-Inv Reg-Gr.. 3.02 7.77 10.62 15.64 8.34
25 Kotak Gilt-Inv PF and Trust-Gr.. 3.02 7.77 10.62 15.64 8.34
26 SBI Magnum Gilt Fund - Reg - Gr.. 2.89 9.21 11.73 15.96 9.70
27 SBI MGLT- Gr - PF (Reg) Option.. 2.89 9.21 11.73 15.96 9.70
28 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 2.89 9.21 11.73 15.96 9.69
29 Invesco India GILT Fund - Reg - Gr.. 2.89 8.71 10.47 15.80 8.71
30 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 2.88 7.41 8.69 12.72 7.65
31 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.88 7.41 8.69 12.72 7.65
32 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.88 7.41 8.69 12.72 7.65
33 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 2.83 9.32 11.49 17.27 9.63
34 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 2.83 9.32 11.49 17.28 9.81
35 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 2.83 9.32 11.49 17.27 9.63
36 Tata Gilt Retirement Plan 28/2/25 Gr.. 2.74 8.81 10.25 16.81 7.90
37 Tata Gilt Securities Fund - Reg - Gr.. 2.74 8.79 10.24 16.77 8.02
38 DSP Govt Sec Fund - Reg Plan - Gr.. 2.72 8.22 10.78 16.40 9.00
39 IDFC GSF - Investment Plan -Regular Plan-Gr.. 2.72 8.72 11.48 17.87 9.67
40 Idfc Government Securities Fund-investment Plan-Div-(regular.. 2.72 8.72 11.48 17.87 5.59
41 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.69 6.89 8.55 13.08 8.61
42 DHFL Pramerica Short Maturity Fund - Gr.. 2.60 -9.09 -8.11 -5.13 2.77
43 DHFL Pramerica Short Maturity Fund - Bonus.. 2.60 -9.09 -8.11 -5.13 2.77
44 DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 2.60 -9.09 -8.11 -5.13 2.77
45 DHFL Pramerica Short Maturity Fund - Annual Bonus.. 2.60 -9.08 -8.11 -5.13 2.77
46 L&T Gilt Fund-Gr.. 2.57 7.16 9.01 13.38 7.60
47 Reliance Gilt Sec Fund - Inst Plan-Gr.. 2.56 8.57 10.91 17.15 10.22
48 Reliance Gilt Sec Fund -Reg - Gr.. 2.55 8.54 10.85 17.03 10.11
49 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 2.55 8.54 10.85 17.03 10.11
50 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 2.55 8.54 10.85 17.03 10.11
51 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 2.55 8.54 10.85 17.03 10.11
52 SBI Dynamic Bond Fund - Reg - Gr.. 2.49 7.74 10.57 14.47 8.80
53 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 2.47 6.51 8.69 13.80 7.71
54 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 2.38 8.27 9.83 13.75 8.84
55 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 2.38 8.27 9.83 13.75 8.84
56 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 2.35 7.38 9.42 14.79 8.44
57 L&T Triple Ace Bond Fund - Reg - Gr.. 2.34 7.77 10.18 14.33 7.51
58 L&T Triple Ace Bond Fund - Reg - Bonus.. 2.34 7.77 10.18 14.34 7.51
59 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 2.34 7.95 9.45 12.43 6.84
60 HSBC Income Fund - Inv - Gr.. 2.32 6.92 9.26 14.36 6.81
61 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 2.32 7.17 9.43 14.74 8.65
62 BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 2.27 0.68 2.63 6.57 6.67
63 BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 2.26 0.65 2.56 6.41 6.58
64 BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 2.26 0.65 2.56 6.41 6.58
65 HSBC Flexi Debt Fund - Gr.. 2.20 6.51 8.81 13.45 6.94
66 Axis Short Term Fund - Bonus.. 2.19 2.95 5.29 9.36 7.48
67 Axis ST Fund - Retail - Reg - Gr.. 2.19 2.95 5.29 9.36 7.48
68 Axis ST Fund - Reg - Gr.. 2.19 2.95 5.29 9.36 7.48
69 HSBC Flexi Debt Fund - Reg - Gr.. 2.18 6.44 8.68 13.17 6.67
70 Reliance Income Fund - Gr Plan Gr.. 2.18 7.54 10.04 15.32 8.23
71 Reliance Income Fund - Gr Plan Bonus Option.. 2.18 7.54 10.04 15.32 8.23
72 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 2.18 6.47 9.18 13.15 -
73 DHFL Pramerica Gilt Fund - Gr.. 2.16 7.60 9.56 14.44 8.38
74 Kotak Bond-Plan A-Gr.. 2.14 5.83 8.94 12.67 6.83
75 DHFL Pramerica Ultra Short Term Fund - Gr.. 2.08 4.57 6.17 10.64 8.31
76 DHFL Pramerica Ultra ST Fund - Gr.. 2.08 4.57 6.17 10.64 8.31
77 Union KBC Dynamic Bond Fund - Gr.. 2.04 6.54 8.51 12.06 6.36
78 UTI Bond Fund- Reg - Gr.. 2.01 -3.75 -4.35 -2.19 3.35
79 UTI Bond Fund-Income.. 2.01 -3.75 -4.51 -3.18 0.69
80 Edelweiss Dynamic Bond Fund - Reg - Gr.. 1.95 6.68 10.82 16.09 -
81 Edelweiss Dynamic Bond Fund - Inst - Gr.. 1.95 6.68 10.82 16.09 -
82 UTI Dynamic Bond Fund - Reg - Gr.. 1.91 -3.46 -3.76 -1.25 4.25
83 DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 1.88 1.28 3.32 7.52 7.12
84 L&T Flexi Bond Fund - Inst Plan Gr.. 1.85 5.13 7.56 11.94 7.80
85 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.85 6.31 8.24 11.52 7.83
86 Baroda Pioneer GILT FUND - Plan A - Gr.. 1.85 7.14 8.64 14.19 7.52
87 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 1.82 -4.50 -4.46 0.28 4.39
88 UTI Corporate Bond Fund - Reg - Gr.. 1.82 4.56 6.78 - -
89 Canara Robeco Income - Reg Plan - Gr.. 1.76 6.14 8.62 12.50 7.96
90 Canara Robeco Income Growth Auto Repurchase Fund.. 1.76 6.14 8.62 12.50 7.96
91 Tata Income Fund -Plan A - Gr.. 1.75 5.25 7.21 9.62 6.44
92 Reliance Dynamic Bond-Reg-Gr.. 1.74 6.02 8.19 12.19 7.38
93 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.73 4.73 5.03 9.43 6.10
94 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.73 4.73 5.03 9.43 6.10
95 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 1.70 4.82 6.67 11.38 6.92
96 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.68 -2.57 -2.54 1.34 5.37
97 Quantum Dynamic Bond Fund - Gr.. 1.64 5.67 8.24 11.97 8.66
98 Quantum Dynamic Bond Fund - Reg - Gr.. 1.63 5.64 8.18 11.85 -
99 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 1.62 5.40 8.11 13.64 9.19
100 HDFC Income Fund - Reg - Gr.. 1.58 4.60 6.52 10.03 5.80
101 Axis Dynamic Bond Fund - Reg - Gr.. 1.57 5.68 7.82 12.55 8.06
102 Indiabulls Income Fund - Regular Plan - Gr.. 1.52 3.71 5.90 9.77 8.14
103 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.50 4.61 7.16 10.75 7.79
104 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 1.46 4.18 6.53 10.53 7.35
105 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 1.46 4.18 6.53 10.53 7.35
106 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.46 4.16 6.26 10.68 8.12
107 SBI Magnum Income Fund - Reg - Gr.. 1.46 5.23 7.34 10.68 8.04
108 SBI Magnum Income Fund - Reg - Bonus.. 1.46 5.23 7.34 10.68 8.04
109 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.46 4.16 6.26 10.68 8.12
110 DSP Credit Risk Fund - Reg -Gr.. 1.45 0.29 2.45 -2.30 3.74
111 ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 1.45 4.34 6.52 10.42 8.62
112 ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 1.45 4.34 6.52 10.42 8.62
113 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.45 4.34 6.52 10.40 8.55
114 BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.44 4.40 6.77 10.06 7.20
115 IDBI Gilt Fund Gr.. 1.42 4.98 7.33 12.59 5.71
116 HDFC Corporate Bond Fund - Reg - Gr.. 1.41 3.93 6.57 10.98 8.25
117 JM Income Gr - Bonus Option.. 1.38 -5.59 -4.42 -0.72 2.71
118 JM Income Gr - Bonus Option.. 1.38 -5.59 -4.42 -0.72 2.71
119 JM Income Fund-Gr Plan - Gr.. 1.38 -5.59 -4.42 -0.72 2.71
120 Union Corporate Bond Fund - Reg - Gr.. 1.37 -2.41 -0.74 2.86 -
121 Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 1.36 3.85 6.19 10.48 7.86
122 L&T Credit Risk Fund - Reg - Bonus.. 1.36 -0.03 1.58 4.88 6.43
123 L&T Credit Risk Fund - Reg - Gr.. 1.36 -0.03 1.58 4.89 6.44
124 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 1.36 5.77 8.24 13.25 8.86
125 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 1.34 0.80 2.95 7.08 7.63
126 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.34 4.19 6.54 11.08 8.23
127 Axis Corporate Debt Fund - Reg - Gr.. 1.34 -0.69 1.61 6.01 -
128 ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 1.33 3.94 6.12 9.64 7.90
129 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.33 3.94 6.12 9.64 7.90
130 BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 1.33 1.36 3.35 7.48 7.17
131 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.33 3.81 6.01 10.69 7.89
132 SBI Banking and PSU Fund - Reg - Gr.. 1.30 3.81 6.03 9.82 7.82
133 SBI Corporate Bond Fund - Reg - Gr.. 1.30 3.40 - - -
134 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 1.29 1.24 3.13 7.10 6.86
135 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 1.29 1.24 3.13 7.10 6.86
136 ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 1.29 3.82 5.87 9.12 7.70
137 Franklin India Government Securities Fund - Reg - Gr.. 1.29 5.70 8.16 13.66 5.96
138 IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.28 3.54 6.43 11.44 7.62
139 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 1.25 3.70 4.90 8.63 7.49
140 L&T Banking & PSU Debt Fund - Reg - Gr.. 1.25 3.70 4.90 8.63 7.49
141 Principal Dynamic Bond Fund - Gr.. 1.24 -5.15 -3.55 0.47 3.76
142 UTI Floater Fund - Reg - Gr.. 1.24 2.42 5.02 - -
143 TATA Floater Fund - Reg - Gr.. 1.24 2.42 5.02 - -
144 Mirae Asset Short Term Fund - Reg - Gr.. 1.23 3.05 5.55 9.29 -
145 Aditya Birla Sun Life ST Opp Fund - Gr.. 1.23 3.27 5.26 9.66 7.55
146 Sundaram Corporate Bond Fund - Reg - Gr.. 1.22 3.63 6.38 10.83 7.47
147 Tata Short Term Bond Fund - Reg - Gr.. 1.21 3.32 5.35 2.91 5.03
148 Tata Dynamic Bond Fund A - Gr.. 1.20 3.07 5.13 8.91 6.51
149 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.19 3.17 5.80 10.64 8.19
150 Invesco India ST Fund - Gr.. 1.18 3.05 5.32 8.98 6.95
151 Invesco India ST Fund - Gr.. 1.18 3.05 5.32 8.98 6.95
152 Invesco India ST Fund - Plan B - Gr.. 1.18 3.05 5.32 8.98 6.95
153 UTI - ST Income Fund -Inst Gr.. 1.17 -9.19 -7.62 -4.51 2.95
154 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 1.17 3.17 5.33 9.15 7.32
155 SBI Short Term Debt Fund - Reg - Gr.. 1.17 3.17 5.33 9.14 7.32
156 Uti Short Term Income Fund Institutional - Income.. 1.17 -9.19 -9.07 -7.65 -1.41
157 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.17 3.24 5.51 9.89 7.58
158 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 1.16 2.44 3.86 8.77 5.51
159 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 1.16 2.44 3.85 8.76 5.51
160 DSP Corporate Bond Fund - Reg - Gr.. 1.16 3.13 6.03 - -
161 LIC MF Short Term Debt Fund - Reg - Gr.. 1.15 3.19 - - -
162 Invesco India Corporate Bond Fund - Reg - Gr .. 1.15 3.05 5.97 9.88 6.48
163 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 1.15 2.73 4.77 9.15 7.54
164 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.14 3.15 5.57 9.83 7.74
165 IDBI Dynamic Bond Fund - Reg - Gr.. 1.14 1.46 3.50 7.68 4.47
166 UTI - ST Income Fund - Gr.. 1.13 -9.29 -7.81 -4.89 2.56
167 Principal Income Fund - ST PlanGr Plan.. 1.12 -6.53 -4.67 -1.20 3.73
168 Kotak Bond ST Plan-Reg - Gr.. 1.11 3.08 5.35 9.53 7.35
169 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.09 3.20 5.59 10.25 8.08
170 HDFC Short Term Debt Fund - Reg - Gr.. 1.09 2.88 5.13 9.29 7.74
171 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.09 2.98 5.46 9.41 7.68
172 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.08 2.97 5.43 9.37 7.65
173 HDFC Dynamic Debt Fund - Reg - Gr.. 1.07 2.11 2.47 3.76 4.44
174 HDFC High Interest Fund 54EA - Reg - Gr.. 1.07 2.11 2.47 3.76 4.44
175 Reliance Prime Debt Fund - Gr Plan - Gr .. 1.05 1.52 3.71 7.80 7.29
176 Reliance Prime Debt Fund - Reg - Gr -Bonus.. 1.05 1.52 3.71 7.80 7.29
177 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.05 3.44 6.35 11.52 8.03
178 Reliance Prime Debt Fund - Reg - Div .. 1.05 1.52 3.71 7.80 7.29
179 DHFL Pramerica Credit Risk Fund - Reg - Gr.. 1.05 -2.43 -1.20 1.78 5.28
180 IDFC Credit Risk Fund - Reg - Gr.. 1.04 2.98 5.10 8.54 -
181 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.04 2.89 5.40 9.27 7.17
182 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 1.04 3.09 5.05 9.05 8.17
183 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.03 2.78 5.22 9.58 7.29
184 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 1.03 2.97 5.28 9.08 7.49
185 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 1.03 2.97 5.27 9.08 7.52
186 DSP ST Fund- Reg Plan -Gr.. 1.03 2.90 5.02 8.94 6.90
187 ICICI Prudential ST - Reg Plan - Gr.. 1.03 2.97 5.28 9.08 7.49
188 IDBI Credit Risk Fund - Reg - Gr .. 1.02 -4.86 -3.25 -0.39 3.82
189 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 1.00 2.66 4.75 8.43 7.39
190 IDBI ST Bond Fund Gr.. 0.99 -2.16 -0.34 3.41 5.16
191 HSBC Income Fund - ST - Gr.. 0.99 -6.01 -4.23 -0.69 3.68
192 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.98 1.89 2.98 6.11 7.59
193 DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. 0.98 4.15 6.73 10.21 7.46
194 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.97 3.27 5.68 9.53 7.08
195 JM ST Fund..-Gr Plan.. 0.97 -2.95 -1.29 2.05 4.91
196 JM ST Fund..-- Inst Plan - Gr.. 0.97 -2.95 -1.29 2.05 4.93
197 Reliance ST Fund-Gr Plan.. 0.96 2.65 4.91 8.69 6.99
198 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 0.95 2.71 5.27 9.81 7.09
199 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 0.95 2.71 5.27 9.81 6.91
200 Kotak Corporate Bond Fund Standard Gr.. 0.95 2.71 5.00 9.29 8.11
201 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.95 2.71 5.27 9.81 7.09
202 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.95 2.71 5.27 9.81 7.09
203 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 0.94 2.73 5.07 9.10 7.28
204 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 0.94 2.73 5.07 9.10 7.28
205 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.94 2.60 4.63 8.17 7.33
206 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.92 -5.27 -3.42 0.17 4.19
207 sundaram select debt st asset plan bonus (principal units).. 0.92 -5.27 -3.42 0.17 4.19
208 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.92 -5.27 -3.42 0.17 4.19
209 Tata ST Bond Fund - Reg Income Option.. 0.92 3.03 5.05 2.01 2.56
210 Franklin India Credit Risk Fund - Reg - Gr.. 0.90 1.15 2.46 7.72 8.14
211 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 0.90 3.70 5.60 8.84 7.31
212 DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 0.89 -14.86 -13.28 -9.92 1.23
213 DHFL Pramerica Low Duration Fund - Annual Bonus.. 0.89 -14.86 -13.28 -9.92 1.23
214 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.89 -11.41 -8.41 -5.73 -
215 DHFL Pramerica Low Duration Fund - GR.. 0.89 -14.86 -13.28 -9.92 1.23
216 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.89 2.36 4.36 7.97 7.56
217 ICICI Prudential Savings Fund - Reg - Gr.. 0.89 2.45 4.54 8.64 7.79
218 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 0.88 2.43 4.74 8.74 7.05
219 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.88 -14.87 -13.26 -10.35 0.17
220 DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.88 -15.40 -15.41 -15.46 -5.45
221 DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.88 -15.42 -15.47 -15.47 -5.45
222 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.88 -14.86 -13.28 -9.92 1.23
223 DHFL Pramerica Low Duration Fund - Bonus.. 0.88 -14.86 -13.28 -9.92 1.23
224 Edelweiss Short Term Income Fund - Reg - Gr.. 0.87 -7.60 -5.34 -2.38 -
225 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.86 2.26 4.25 8.24 6.87
226 Kotak Medium Term Fund - Gr.. 0.86 0.66 2.49 5.79 6.68
227 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.86 2.32 4.41 8.80 7.86
228 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.86 2.32 4.41 8.80 7.86
229 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.86 2.32 4.41 8.80 7.86
230 Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 0.85 0.31 2.47 6.62 6.87
231 DHFL Pramerica Premier Bond Fund - Reg - Gr.. 0.85 3.54 5.29 8.09 6.25
232 Axis Credit Risk Fund - Reg - Gr.. 0.84 -1.60 0.38 4.01 5.80
233 Franklin India Income Opp Fund - Gr.. 0.84 2.22 3.70 8.17 8.50
234 Reliance Low Duration Fund - Gr .. 0.84 0.31 2.47 6.62 6.86
235 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 0.84 2.16 4.09 7.84 7.19
236 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.84 2.16 4.09 7.84 7.19
237 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.84 2.16 4.09 7.84 7.19
238 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.84 2.16 4.09 7.85 7.30
239 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.83 2.25 4.27 8.66 7.57
240 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.83 2.25 4.27 8.65 7.57
241 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.83 2.18 4.16 8.28 7.29
242 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.83 2.18 4.16 8.28 7.29
243 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.83 2.23 4.25 8.20 7.41
244 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.83 2.23 4.25 8.20 7.41
245 ICICI Prudential Savings Fund- Retail - Reg - Gr.. 0.83 2.26 4.17 7.85 7.01
246 ICICI Prudential Savings Fund - Reg - Gr.. 0.83 2.26 4.17 7.85 7.01
247 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.83 2.28 4.36 7.98 7.69
248 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.83 2.32 4.17 7.72 7.46
249 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.82 2.24 4.25 8.44 7.47
250 Tata Corporate Bond Fund - Reg - Gr.. 0.82 -39.29 -41.43 -40.72 -12.38
251 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.81 2.21 4.19 7.98 7.20
252 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.81 -0.29 1.70 5.59 7.17
253 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.81 -0.29 1.70 5.59 7.17
254 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.81 2.28 4.38 8.49 7.59
255 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.81 -10.13 -8.53 -5.08 -
256 Edelweiss Low Duration Fund - Reg - Gr.. 0.81 -10.13 -8.53 -5.16 -
257 Idfc Corporate Bond Fund - Reg - Gr.. 0.81 2.21 4.52 8.66 7.42
258 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.80 2.33 4.49 9.10 8.05
259 UTI Credit Risk Fund - Reg - Gr .. 0.80 -1.91 -0.32 2.83 5.71
260 Kotak Low Duration Fund -Reg - Gr.. 0.80 1.64 3.82 7.84 7.61
261 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.80 2.27 4.35 8.41 7.61
262 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.80 2.27 4.35 8.78 7.89
263 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.80 2.27 4.35 8.78 7.89
264 Tata Treasury Advantage Fund - Reg - Gr.. 0.79 -3.45 -1.63 2.32 5.56
265 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.79 2.42 4.60 8.76 7.40
266 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.78 1.61 3.49 9.19 9.11
267 Invesco India Credit Risk Fund - Reg - Gr.. 0.77 -2.50 -7.44 -6.45 2.64
268 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.76 2.06 3.99 8.05 7.60
269 L&T Ultra ST Fund -Reg - Cumulative.. 0.76 2.06 4.00 8.09 7.41
270 L&T Ultra Short Term Fund - Reg - Gr.. 0.76 2.06 4.00 8.09 7.41
271 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.76 2.06 4.00 8.09 7.41
272 Franklin India Short-Term Income Plan-Gr.. 0.76 1.53 3.32 8.79 8.69
273 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.76 2.09 4.07 8.43 7.45
274 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.76 3.57 1.39 2.46 0.67
275 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.76 3.57 5.45 10.53 8.78
276 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.76 3.57 5.45 10.53 8.78
277 Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 0.75 -3.57 -1.79 1.91 5.09
278 UTI - Treasury Adv Fund - Inst-Div(D).. 0.75 -10.00 -10.01 -10.01 -3.49
279 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.75 -9.47 -7.73 -4.17 3.35
280 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.75 2.15 4.16 8.39 7.87
281 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.75 1.83 4.17 7.49 6.74
282 Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 0.75 -3.57 -1.79 1.91 5.09
283 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.75 1.83 4.17 7.49 6.74
284 HDFC Ultra Short Term Fund - Reg - Gr.. 0.75 2.06 4.14 - -
285 Mahindra Credit Risk Yojana - Reg - Gr.. 0.73 1.94 4.02 - -
286 Franklin India Low Duration Fund - Gr Plan.. 0.73 1.47 3.54 8.33 8.50
287 Principal Credit Risk Fund - Reg - Gr.. 0.73 -5.26 -3.46 -0.13 4.73
288 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.72 2.06 4.07 8.17 7.42
289 IDFC Ultra Short Term Fund - Reg - Gr.. 0.72 2.14 4.16 8.49 -
290 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.72 2.10 4.08 8.17 -
291 Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 0.71 2.14 4.13 7.88 -
292 UTI - Treasury Adv Fund - Gr.. 0.71 -9.58 -7.94 -4.62 2.87
293 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.71 2.29 4.62 9.69 8.87
294 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.70 1.97 3.82 5.61 6.17
295 Axis Ultra Short Term Fund - Reg - Gr.. 0.70 1.99 3.88 - -
296 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.69 - - - -
297 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.69 - - - -
298 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.69 2.26 4.53 9.45 8.57
299 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.69 2.03 3.86 7.96 8.01
300 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.68 2.21 4.42 9.23 8.35
301 Tata Ultra Short Term Fund - Reg -Gr.. 0.68 1.84 - - -
302 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.67 - - - -
303 Sundaram Short Term Credit Risk Fund -Reg -Div .. 0.66 -5.38 -8.33 -4.87 -0.83
304 Sundaram Short Term Credit Risk Fund - Appreciation.. 0.66 -5.38 -3.61 0.02 4.37
305 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.65 2.00 3.71 9.25 8.75
306 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.64 1.71 2.35 2.52 1.04
307 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 0.64 1.71 2.34 2.46 1.00
308 Principal Low Duration Fund - Reg - Gr.. 0.62 -14.71 -13.66 -11.15 0.81
309 Principal Low Duration Fund - Reg - Gr.. 0.62 -14.71 -13.66 -11.15 0.81
310 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.61 2.00 3.88 7.95 7.25
311 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.61 1.76 3.37 6.75 6.18
312 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.61 1.72 3.34 6.66 6.62
313 Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 0.61 1.76 3.37 6.74 -
314 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.59 1.67 3.17 3.88 1.50
315 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.58 1.76 3.59 7.48 7.10
316 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.58 -16.55 -15.41 -12.53 0.45
317 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.58 -16.55 -15.41 -12.53 0.40
318 Principal Ultra Short Term Fund- Reg - Gr.. 0.57 1.77 3.47 1.30 4.86
319 JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 0.57 -3.75 -2.12 1.45 4.91
320 Franklin India Floating Rate Fund -Reg - Gr.. 0.56 1.85 3.53 7.06 6.41
321 BNP Paribas Liquid Fund -Reg - Gr.. 0.56 1.74 3.57 7.47 7.06
322 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.55 1.67 3.39 7.25 7.58
323 JM Floater LT Fund - Bonus Op - Principal Units.. 0.55 1.67 3.38 7.24 7.49
324 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.55 1.67 3.38 7.24 7.47
325 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.55 1.68 3.40 7.26 7.49
326 Baroda Credit Risk Fund - Plan B - Gr.. 0.55 -0.48 1.22 4.88 8.00
327 Kotak Floating Rate Fund - Reg - Gr.. 0.55 - - - -
328 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.54 1.77 3.65 7.67 7.19
329 DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 0.53 1.75 3.61 7.53 7.13
330 DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 0.53 1.75 3.61 7.53 7.13
331 DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 0.53 1.75 3.61 6.54 5.04
332 DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 0.53 1.75 3.61 6.54 5.04
333 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.69 3.49 7.42 7.20
334 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.51 1.58 3.18 -7.95 1.04
335 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.58 3.18 -8.70 -3.00
336 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.58 3.18 -8.96 -3.13
337 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.50 1.64 3.14 7.93 4.74
338 Quant Dynamic Bond - Bonus.. 0.50 1.64 3.14 7.93 4.75
339 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.49 -1.94 -0.19 3.62 6.11
340 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.48 -0.72 -0.90 -0.70 0.04
341 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.48 1.58 3.27 6.86 6.43
342 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.48 1.55 3.15 -8.73 -3.02
343 Baroda Credit Risk Fund - Plan A - Gr.. 0.48 -0.70 0.79 3.94 6.83
344 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.48 -1.98 -0.28 3.43 5.83
345 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.47 1.42 2.96 6.29 6.22
346 Tata Overnight Fund - Reg - Gr.. 0.47 1.42 - - -
347 Franklin India Overnight Fund - Reg - Gr.. 0.44 - - - -
348 Axis Overnight Fund - Reg - Gr.. 0.44 1.39 - - -
349 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.39 - - -
350 Kotak Ovrnight Fund - Reg - Gr.. 0.44 1.39 2.91 - -
351 IDFC Overnight Fund - Reg - Gr.. 0.44 1.38 2.92 - -
352 DSP Overnight Fund - Reg - Gr.. 0.44 1.40 2.96 - -
353 ICICI Prudential Overnight Fund - Reg - Gr.. 0.44 1.39 2.92 - -
354 Reliance Overnight Fund - Reg -Gr.. 0.44 1.40 2.93 - -
355 SBI Overnight Fund - Reg - Gr.. 0.44 1.38 2.91 6.18 6.01
356 HDFC Overnight Fund - Reg - Gr.. 0.43 1.37 2.88 6.12 6.02
357 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.38 2.90 - -
358 Reliance Ultra Short Duration Fund - Reg- Gr .. 0.39 -0.49 1.54 5.62 5.96
359 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.35 0.81 1.42 1.65 0.55
360 DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 0.32 1.30 3.30 6.66 6.85
361 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.29 0.35 -0.31 -1.03 -0.53
362 SBI Credit Risk Fund - Reg - Gr.. 0.26 0.83 2.76 6.66 6.95
363 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.13 1.64 2.19 2.46 0.88
364 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.12 0.26 0.36 1.01 0.48
365 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.06 0.06 0.24 0.24 0.21
366 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.04 0.05 -0.02 -0.30 0.02
367 DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. 0.01 0.07 0.07 -0.01 0.01
368 DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 0.00 0.00 0.00 0.00 0.00
369 Reliance Credit Risk Fund - Inst - Gr.. 0.00 -1.44 0.35 4.01 6.36
370 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00 0.00 0.00
371 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. 0.00 0.02 -0.05 -0.01 0.01

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.