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.. 11.00 -0.76 -1.95 -1.16 13.82
2 Quant Income Bond Fund- Reg - Div (Erstwhile Escorts Income.. 10.83 -3.43 0.56 1.21 2.44
3 Quant Income Bond Fund- Reg- Gr (Erstwhile Escorts Income Bo.. 10.83 -3.43 0.64 1.28 4.45
4 IDFC Banking & PSU Debt Fund - Reg - Gr.. 1.75 3.22 7.12 8.97 7.35
5 IDFC GSF - ST - Gr.. 1.72 1.21 9.61 11.46 9.18
6 IDFC GSF - Investment Plan -Regular Plan-Gr.. 1.69 1.21 7.80 9.89 8.29
7 Idfc Government Securities Fund-investment Plan-Div-(regular.. 1.69 1.21 7.80 9.89 4.26
8 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 1.65 0.99 6.47 7.92 7.70
9 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 1.56 0.84 6.49 7.70 7.41
10 Sundaram Corporate Bond Fund - Reg - Gr.. 1.55 2.89 6.43 6.94 7.61
11 L&T Triple Ace Bond Fund - Reg - Gr.. 1.51 1.40 5.75 6.16 6.39
12 L&T Triple Ace Bond Fund - Reg - Bonus.. 1.51 1.40 5.75 6.16 6.38
13 Reliance Income Fund - Gr Plan Gr.. 1.44 1.12 6.14 8.38 7.27
14 Reliance Income Fund - Gr Plan Bonus Option.. 1.44 1.12 6.14 8.38 7.27
15 DSP Strategic Bond Fund - Reg - Gr.. 1.44 1.44 6.64 8.00 7.04
16 DSP Strategic Bond Fund - Reg - Gr.. 1.44 1.44 6.64 8.00 7.04
17 DSP Corporate Bond Fund - Reg - Gr.. 1.44 3.15 6.64 - -
18 Invesco India Corporate Bond Fund - Reg - Gr .. 1.38 3.11 5.72 6.51 6.86
19 Axis Banking & PSU Debt Fund - Reg - Gr.. 1.36 3.01 6.61 8.76 8.05
20 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.36 2.78 5.16 7.13 -
21 Franklin India Government Securities Fund - Reg - Gr.. 1.33 0.96 7.98 7.52 6.10
22 Canara Robeco Income - Reg Plan - Gr.. 1.31 1.89 5.31 6.72 7.31
23 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.31 2.81 6.35 8.15 7.86
24 L&T Flexi Bond Fund - Inst Plan Gr.. 1.29 1.66 5.78 7.35 7.75
25 Quantum Dynamic Bond Fund - Gr.. 1.27 2.40 5.13 6.46 8.39
26 Quantum Dynamic Bond Fund - Reg - Gr.. 1.26 2.37 5.07 6.35 -
27 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 1.24 2.90 5.90 7.45 7.05
28 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 1.24 2.90 5.90 7.45 7.05
29 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 1.24 2.35 6.46 8.78 8.77
30 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 1.24 2.90 5.90 7.45 7.05
31 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 1.24 2.90 5.90 7.45 6.71
32 Kotak Bond-Plan A-Gr.. 1.24 1.43 5.16 6.96 6.44
33 HDFC Corporate Bond Fund - Reg - Gr.. 1.23 2.56 5.45 7.58 8.08
34 Edelweiss Corporate Bond Fund - Reg - Gr.. 1.21 3.77 5.76 7.05 -
35 SBI Corporate Bond Fund - Reg - Gr.. 1.21 - - - -
36 L&T Credit Risk Fund - Reg - Bonus.. 1.20 1.86 3.96 5.93 7.61
37 L&T Credit Risk Fund - Reg - Gr.. 1.20 1.87 3.96 5.95 7.62
38 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 1.17 2.70 5.51 7.64 7.33
39 Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 1.17 2.26 5.19 7.27 7.62
40 Axis Corporate Debt Fund - Reg - Gr.. 1.16 2.37 5.11 8.55 -
41 DSP Banking and PSU Debt Fund - Reg - Gr.. 1.16 2.46 5.24 7.39 7.65
42 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 1.15 2.26 5.23 6.25 7.18
43 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 1.15 2.26 5.23 6.25 7.18
44 MIRAE ASSET Short Term Fund - Reg - Gr.. 1.15 2.47 4.76 6.44 -
45 DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. 1.15 2.07 4.46 6.53 7.02
46 Edelweiss Dynamic Bond Fund - Reg - Gr.. 1.14 3.12 7.86 9.53 -
47 Edelweiss Dynamic Bond Fund - Inst - Gr.. 1.14 3.12 7.86 9.53 -
48 UTI Corporate Bond Fund - Reg - Gr.. 1.12 2.50 5.04 - -
49 Axis Dynamic Bond Fund - Reg - Gr.. 1.12 1.31 5.28 7.28 7.46
50 SBI Dynamic Bond Fund - Reg - Gr.. 1.11 1.24 4.89 6.88 7.95
51 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 1.10 0.50 7.21 7.69 8.54
52 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 1.10 0.50 7.21 7.64 8.31
53 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 1.10 0.50 7.21 7.64 8.31
54 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.10 2.49 5.08 6.61 6.96
55 HDFC Banking And PSU Debt Fund - Reg - Gr.. 1.09 2.42 5.43 6.92 7.76
56 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 1.09 2.57 4.81 8.09 7.00
57 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 1.09 2.40 4.99 7.37 7.34
58 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 1.09 2.40 4.99 7.37 7.34
59 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.08 2.15 5.87 7.77 8.83
60 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.08 2.15 5.87 7.77 8.83
61 Franklin India Corporate Debt Fund -Monthly (Plan A).. 1.08 0.24 1.91 0.50 0.90
62 Franklin India Corporate Debt Fund - Qtr (Plan A).. 1.08 0.08 1.57 1.28 0.30
63 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 1.08 2.15 2.07 3.90 0.75
64 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 1.08 0.64 4.95 7.72 8.90
65 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 1.08 0.64 4.95 7.72 8.90
66 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 1.08 -0.13 3.96 6.52 6.23
67 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 1.08 0.64 4.95 7.72 8.90
68 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 1.08 0.64 4.95 7.72 8.90
69 Union Corporate Bond Fund - Reg - Gr.. 1.08 2.29 4.74 - -
70 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.07 1.35 4.34 8.49 8.55
71 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 1.07 1.45 6.22 7.27 7.13
72 IDBI Credit Risk Fund - Reg - Gr .. 1.07 1.61 3.81 5.54 6.53
73 SBI Banking and PSU Fund - Reg - Gr.. 1.06 1.92 4.50 7.57 7.39
74 Reliance Gilt Sec Fund - Inst Plan-Gr.. 1.06 0.99 6.93 9.82 9.26
75 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.06 1.60 5.16 6.71 7.63
76 BNP Paribas Short Term Fund -Reg Plan-Gr (Erstwhile BNP Pa.. 1.06 2.21 4.84 7.43 7.50
77 SBI Magnum Income Fund - Reg - Gr.. 1.06 1.35 4.62 5.61 7.79
78 SBI Magnum Income Fund - Reg - Bonus.. 1.06 1.35 4.62 5.61 7.79
79 Invesco India ST Fund - Gr.. 1.06 2.42 4.71 6.58 6.93
80 Invesco India ST Fund - Gr.. 1.06 2.42 4.71 6.58 6.93
81 Invesco India ST Fund - Plan B - Gr.. 1.06 2.42 4.71 6.58 6.93
82 Edelweiss Short Term Income Fund - Reg - Gr.. 1.06 2.43 4.58 6.63 -
83 Reliance Dynamic Bond-Reg-Gr.. 1.05 0.87 4.77 6.22 6.93
84 Reliance Gilt Sec Fund -Reg - Gr.. 1.05 0.97 6.87 9.71 9.15
85 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.05 0.97 6.87 9.71 9.15
86 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 1.05 0.97 6.87 9.71 9.15
87 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.05 0.97 6.87 9.71 9.15
88 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.05 2.35 4.65 7.14 7.66
89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 1.05 2.34 4.63 7.08 7.64
90 BNP Paribas Short Term Fund - Gr (Erstwhile BNP Paribas Sho.. 1.05 2.18 4.76 7.28 7.43
91 BNP Paribas Short Term Fund - Inst Gr (Erstwhile BNP Pariba.. 1.05 2.18 4.76 7.28 7.43
92 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.04 2.38 5.34 7.65 7.79
93 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.04 1.17 3.96 6.22 7.07
94 HSBC Income Fund - ST - Gr.. 1.04 2.07 4.59 6.64 6.86
95 Kotak Bond ST Plan-Reg - Gr.. 1.03 2.41 4.97 7.29 7.34
96 HDFC Income Fund - Reg - Gr.. 1.03 1.50 4.71 5.62 6.12
97 Principal Corporate Bond Fund - Reg - Gr .. 1.03 2.36 4.66 6.77 6.14
98 Principal Corporate Bond Fund - Reg - Gr (AEP) .. 1.03 2.36 4.66 6.77 6.14
99 Principal Corporate Bond Fund - Reg - Gr (AEPQ).. 1.03 2.36 4.66 6.77 6.14
100 IIFL Dynamic Bond Fund Regular Plan Bonus.. 1.02 2.04 4.31 6.01 6.62
101 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 1.02 2.04 4.31 6.01 6.62
102 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.01 2.04 4.96 7.42 8.08
103 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.01 2.04 4.96 7.42 8.08
104 HSBC Flexi Debt Fund - Gr.. 1.01 1.36 5.61 6.85 6.10
105 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 1.00 2.41 4.83 6.75 7.14
106 Axis ST Fund - Retail - Reg - Gr.. 1.00 2.26 4.79 7.19 7.43
107 Axis ST Fund - Reg - Gr.. 1.00 2.26 4.78 7.19 7.43
108 BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.00 1.47 4.89 6.14 7.08
109 Axis Short Term Fund - Bonus.. 1.00 2.26 4.78 7.19 7.43
110 ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 0.99 1.45 4.25 6.76 8.98
111 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.99 1.45 4.25 6.71 8.91
112 HSBC Flexi Debt Fund - Reg - Gr.. 0.99 1.29 5.48 6.58 5.83
113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.99 2.25 4.69 6.72 7.32
114 SBI Short Term Debt Fund - Reg - Gr.. 0.99 2.25 4.69 6.72 7.32
115 DSP ST Fund- Reg Plan -Gr.. 0.99 2.12 4.71 6.57 6.91
116 ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 0.99 1.45 4.25 6.76 8.98
117 Kotak Gilt-Inv Reg-Gr.. 0.98 0.83 6.30 8.88 7.59
118 Kotak Gilt-Inv PF and Trust-Gr.. 0.98 0.83 6.30 8.88 7.59
119 IDBI ST Bond Fund Gr.. 0.98 1.87 4.56 6.81 6.81
120 HDFC Short Term Debt Fund - Reg - Gr.. 0.97 2.23 4.77 7.52 7.71
121 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.97 2.41 5.18 6.11 7.74
122 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 0.97 2.20 4.50 6.54 7.70
123 Axis Strategic Bond Fund - Reg - Gr (Erstwhile Axis Regular.. 0.97 2.01 4.85 7.16 8.60
124 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 0.97 2.20 4.50 6.58 7.72
125 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.97 1.40 2.13 0.86 1.20
126 Reliance ST Fund-Gr Plan.. 0.97 2.20 4.65 6.37 7.11
127 ICICI Prudential ST - Reg Plan - Gr.. 0.97 2.20 4.50 6.54 7.70
128 Mahindra Credit Risk Yojana - Reg - Gr.. 0.97 1.98 3.88 - -
129 LIC MF Short Term Debt Fund - Reg - Gr.. 0.97 - - - -
130 Idfc Corporate Bond Fund - Reg - Gr.. 0.95 2.45 4.94 7.16 7.84
131 DSP Credit Risk Fund - Reg -Gr.. 0.95 2.17 -1.41 -1.88 4.69
132 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.95 2.27 5.16 7.74 8.01
133 Principal Income Fund - ST PlanGr Plan.. 0.95 2.17 4.62 6.74 7.20
134 Union KBC Dynamic Bond Fund - Gr.. 0.95 1.12 5.05 5.47 5.52
135 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.94 1.66 3.69 6.27 7.33
136 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.94 1.87 4.90 7.10 7.65
137 HDFC Dynamic Debt Fund - Reg - Gr.. 0.94 -0.91 2.25 3.07 5.99
138 HDFC High Interest Fund 54EA - Reg - Gr.. 0.94 -0.91 2.25 3.07 5.99
139 DHFL Pramerica Credit Risk Fund - Reg - Gr.. 0.94 1.84 3.67 5.46 7.35
140 IDFC Credit Risk Fund - Reg - Gr.. 0.93 2.08 4.19 5.82 -
141 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.93 2.43 5.43 8.34 7.42
142 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.93 1.64 3.52 6.78 7.78
143 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.93 1.64 3.52 6.78 7.62
144 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.92 1.79 4.31 5.95 7.54
145 Kotak Corporate Bond Fund Standard Gr.. 0.92 2.40 4.81 8.16 8.08
146 SBI Credit Risk Fund - Reg - Gr.. 0.91 2.11 4.57 6.84 7.83
147 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.90 2.43 5.92 9.19 9.90
148 Tata ST Bond Fund - Reg Income Option.. 0.90 2.01 0.51 -1.00 2.07
149 Tata Short Term Bond Fund - Reg - Gr.. 0.90 2.01 0.51 0.47 4.87
150 ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 0.90 1.94 3.89 6.08 7.92
151 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.90 1.94 3.89 6.08 7.92
152 UTI Floater Fund - Reg - Gr.. 0.90 1.89 - - -
153 TATA Floater Fund - Reg - Gr.. 0.90 1.89 - - -
154 Franklin India Income Opp Fund - Gr.. 0.89 1.94 5.11 7.84 9.21
155 Franklin India Low Duration Fund - Dir - Gr.. 0.89 2.51 5.30 9.19 9.50
156 HSBC Income Fund - Inv - Gr.. 0.89 1.20 6.53 7.42 5.85
157 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.88 2.31 4.46 7.60 7.43
158 Sundaram Short Term Debt Fund - Appreciation Option (Erstw.. 0.88 1.96 4.40 6.72 7.08
159 Principal Dynamic Bond Fund - Gr.. 0.88 1.63 5.47 6.42 7.16
160 Tata Income Fund -Plan A - Gr.. 0.88 0.87 4.03 3.94 5.96
161 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.88 1.96 4.40 6.71 7.08
162 sundaram select debt st asset plan bonus (principal units).. 0.88 1.96 4.40 6.71 7.08
163 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 0.88 2.26 4.51 6.55 7.45
164 Axis Gilt Fund - Reg - Gr.. 0.88 0.93 5.49 7.15 6.42
165 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 0.88 1.26 5.80 8.13 8.25
166 Baroda Credit Risk Fund - Plan B - Gr.. 0.87 1.69 3.97 6.91 9.49
167 Axis Credit Risk Fund - Reg - Gr.. 0.87 2.06 4.41 6.54 7.39
168 Kotak Medium Term Fund - Gr.. 0.87 1.81 4.07 5.92 7.56
169 UTI Bond Fund- Reg - Gr.. 0.87 -1.45 0.93 2.66 6.37
170 UTI Bond Fund-Income.. 0.87 -2.11 0.08 1.57 2.79
171 Franklin India Short-Term Income Plan-Gr.. 0.86 2.33 5.72 8.77 9.48
172 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.86 -0.32 2.27 4.98 7.38
173 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 0.86 0.06 7.07 7.59 7.18
174 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.86 -0.16 5.63 6.85 7.73
175 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.86 2.09 4.27 7.18 8.25
176 L&T Low Duration Fund - Gr (Erstwhile L&T Short Term Income.. 0.86 2.09 4.27 7.18 8.25
177 ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 0.86 1.83 3.66 5.64 7.78
178 UTI Dynamic Bond Fund - Reg - Gr.. 0.86 -1.49 1.19 3.49 7.17
179 Franklin India Low Duration Fund - Gr Plan.. 0.86 2.42 5.11 8.80 9.12
180 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.85 1.79 4.09 6.89 7.96
181 Reliance Low Duration Fund - Gr (Erstwhile Reliance Money M.. 0.85 2.26 4.50 7.87 7.63
182 Uti Short Term Income Fund Institutional - Income.. 0.85 0.62 1.96 2.98 1.98
183 Reliance Low Duration Fund - Div (Erstwhile Reliance Money .. 0.85 2.26 4.50 7.87 7.63
184 UTI - ST Income Fund -Inst Gr.. 0.85 1.58 3.76 6.35 7.42
185 DHFL Pramerica Low Duration Fund - GR.. 0.85 2.12 4.26 7.60 7.77
186 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.85 2.17 4.03 6.65 6.51
187 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.85 2.12 4.26 7.61 7.77
188 DHFL Pramerica Low Duration Fund - Bonus.. 0.85 2.12 4.26 7.61 7.77
189 DHFL Pramerica Low Duration Fund - Monthly Bonus Option.. 0.85 2.12 4.26 7.61 7.77
190 DHFL Pramerica Low Duration Fund - Annual Bonus.. 0.85 2.12 4.26 7.60 7.77
191 R*SHARES LT GILT ETF - Gr.. 0.84 0.30 7.89 9.14 -
192 Invesco India Treasury Advantage Fund- Reg - Gr (Erstwhile I.. 0.83 2.16 4.16 6.96 6.90
193 Invesco India Treasury Advantage Fund- Reg- Gr (Erstwhil.. 0.83 2.16 4.16 6.96 6.90
194 Tata Dynamic Bond Fund A - Gr.. 0.83 1.48 4.05 5.87 6.77
195 Reliance Credit Risk Fund - Inst - Gr.. 0.83 2.21 4.31 6.88 7.98
196 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.82 2.08 4.41 7.73 7.33
197 SBI MGLT- Gr - PF (Reg) Option.. 0.82 0.64 5.36 6.95 8.15
198 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.82 0.64 5.36 6.94 8.15
199 SBI Magnum Gilt Fund - Reg - Gr.. 0.82 0.64 5.36 6.95 8.15
200 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.82 2.10 5.72 8.51 9.44
201 Reliance Prime Debt Fund - Gr Plan - Gr .. 0.81 2.28 4.49 7.38 7.66
202 Reliance Prime Debt Fund - Reg - Gr -Bonus.. 0.81 2.28 4.49 7.38 7.66
203 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.81 2.01 4.12 7.60 6.71
204 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.81 -0.44 3.97 5.95 6.30
205 UTI - ST Income Fund - Gr.. 0.81 1.48 3.56 5.93 7.03
206 Reliance Prime Debt Fund - Reg - Div .. 0.81 2.28 4.49 7.37 6.69
207 Reliance Credit Risk Fund - Reg - Div .. 0.81 2.15 4.20 6.63 7.73
208 Reliance Credit Risk Fund - Reg -Gr.. 0.81 2.15 4.20 6.63 7.73
209 Essel ST Fund-Gr.. 0.81 2.03 4.17 6.62 6.36
210 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.81 2.13 4.32 7.58 7.74
211 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.81 -0.44 3.97 5.94 6.30
212 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.81 1.21 5.50 6.45 -
213 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.81 1.08 3.39 5.86 8.03
214 Baroda Credit Risk Fund - Plan A - Gr.. 0.80 1.46 3.49 5.94 8.28
215 Prudential Savings Fund - Dir - Gr.. 0.80 2.13 4.29 7.76 8.01
216 Franklin India Credit Risk Fund - Reg - Gr.. 0.79 2.09 5.40 8.37 9.09
217 IDBI Dynamic Bond Fund - Reg - Gr.. 0.79 1.26 5.39 6.89 5.11
218 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.79 0.61 7.90 10.88 8.58
219 BNP Paribas Low Duration Fund -Reg -Gr (Erstwhile BNP Parib.. 0.79 2.15 4.40 7.77 7.59
220 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.79 1.95 3.81 6.45 7.95
221 ICICI Prudential Savings Fund - Reg - Gr.. 0.79 2.09 4.21 7.60 7.86
222 Principal Credit Risk Fund - Reg - Gr.. 0.78 1.93 4.07 6.54 7.40
223 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.78 2.19 4.47 7.92 8.13
224 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.78 2.19 4.47 7.92 8.13
225 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.78 2.19 4.47 7.92 8.13
226 Kotak Low Duration Fund -Reg - Gr.. 0.78 2.15 4.30 7.74 7.93
227 DHFL Pramerica Ultra Short Term Fund - Gr.. 0.77 2.14 4.41 8.04 7.71
228 DHFL Pramerica Ultra ST Fund - Gr.. 0.77 2.14 4.41 8.04 7.71
229 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.77 2.44 5.11 9.15 8.98
230 Sundaram Short Term Credit Risk Fund -Reg -Div .. 0.77 1.93 4.08 1.96 1.57
231 Sundaram Short Term Credit Risk Fund - Appreciation.. 0.77 1.93 4.08 7.31 7.00
232 Principal Low Duration Fund - Reg - Gr.. 0.76 1.60 3.38 6.26 7.35
233 Principal Low Duration Fund - Reg - Gr.. 0.76 1.60 3.38 6.26 7.35
234 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 0.76 1.95 3.78 6.76 7.31
235 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.76 1.95 3.79 6.76 7.31
236 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.76 1.95 3.79 6.76 7.31
237 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.76 1.95 3.78 6.81 7.42
238 Indiabulls Income Fund - Regular Plan - Gr.. 0.76 2.28 5.24 11.37 7.88
239 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Pari.. 0.76 2.06 4.24 7.43 7.29
240 BNP Paribas Low Duration Fund - Reg - Gr (Erstwhile BNP Par.. 0.76 2.06 4.24 7.43 7.29
241 Invesco India Credit Risk Fund - Reg - Gr.. 0.76 -5.38 -3.17 -2.95 4.69
242 UTI Credit Risk Fund - Reg - Gr .. 0.75 1.58 3.54 5.55 7.46
243 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.75 2.38 4.98 8.88 8.66
244 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.75 -0.74 -0.32 -0.74 -0.30
245 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.75 2.20 4.18 7.46 7.49
246 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.75 2.20 4.18 7.46 7.49
247 Tata Treasury Advantage Fund - Reg - Gr.. 0.74 2.10 4.30 7.85 7.69
248 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.74 2.14 4.29 7.62 7.42
249 Tata Corporate Bond Fund - Reg - Gr.. 0.74 -3.29 -1.23 -0.97 4.37
250 LIC MF Govt Sec Fund-Reg Plan (D).. 0.74 1.63 7.19 10.27 3.45
251 LIC MF Govt Sec Fund-Reg Plan (G).. 0.74 1.63 7.19 10.27 7.38
252 LIC MF Govt Sec Fund-PF Plan (D).. 0.74 1.63 7.19 10.27 7.43
253 LIC MF Govt Sec Fund-PF Plan (G).. 0.74 1.63 7.19 10.27 7.43
254 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.74 2.33 4.88 8.66 8.44
255 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 0.74 1.89 3.61 5.76 7.18
256 DSP Low duration Fund - Reg - Gr (Erstwhile DSP Ultra Short.. 0.74 2.21 4.43 7.76 7.55
257 Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 0.74 2.03 4.06 7.04 -
258 ICICI Prudential Savings Fund- Retail - Reg - Gr.. 0.73 1.91 3.84 6.82 7.07
259 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 1.91 3.84 6.82 7.07
260 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.73 1.89 4.20 7.38 8.10
261 Sundaram Low Duration Fund -Reg- Bonus option (Erstwhile Sun.. 0.73 1.98 4.08 7.32 7.22
262 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 0.73 1.57 5.65 7.08 7.46
263 Sundaram Low Duration Fund -Reg- Gr (Erstwhile Sundaram Ult.. 0.73 1.98 4.08 7.32 7.22
264 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.73 2.09 4.21 7.56 7.72
265 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.72 1.99 4.02 6.97 7.26
266 HDFC Ultra Short Term Fund - Reg - Gr.. 0.72 2.09 - - -
267 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.71 2.10 4.24 8.31 7.51
268 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.71 2.09 4.24 8.30 7.51
269 LIC MF Savings Fund - Gr (Erstwhile LIC MF Savings Plus).. 0.71 2.02 4.11 7.58 7.41
270 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.71 2.12 4.26 7.83 7.53
271 JM Income Gr - Bonus Option.. 0.71 1.08 4.45 6.38 5.71
272 JM Income Gr - Bonus Option.. 0.71 1.08 4.45 6.38 5.71
273 HDFC Floating Rate Debt Fund - Retail Gr - Reg.. 0.71 2.04 4.10 7.35 7.50
274 JM Income Fund-Gr Plan - Gr.. 0.71 1.08 4.45 6.38 5.71
275 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.71 1.85 4.04 6.43 7.68
276 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.71 1.90 3.99 7.73 8.22
277 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.70 2.03 4.08 7.62 7.82
278 DSP Govt Sec Fund - Reg Plan - Gr.. 0.70 0.68 6.14 8.86 7.64
279 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.70 1.87 4.01 7.46 7.75
280 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.70 2.11 4.20 7.79 7.51
281 DHFL Pramerica Gilt Fund - Gr.. 0.70 0.58 5.50 6.43 7.39
282 DHFL Pramerica Premier Bond Fund - Reg - Bonus (HY).. 0.69 1.72 3.25 4.93 6.06
283 DHFL Pramerica Premier Bond Fund - Reg - Gr.. 0.69 1.73 3.26 4.93 6.06
284 DHFL Pramerica Short Maturity Fund - Gr.. 0.69 1.90 3.76 5.85 7.42
285 DHFL Pramerica Short Maturity Fund - Bonus.. 0.69 1.90 3.76 5.85 7.42
286 DHFL Pramerica Short Maturity Fund - Half Yearly Bonus.. 0.69 1.90 3.76 5.85 7.42
287 DHFL Pramerica Short Maturity Fund - Annual Bonus.. 0.69 1.90 3.76 5.85 7.42
288 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 0.69 0.62 4.64 7.15 8.03
289 JM ST Fund..-Gr Plan.. 0.68 1.51 3.60 6.47 7.00
290 JM ST Fund..-- Inst Plan - Gr.. 0.68 1.51 3.60 6.47 7.05
291 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.68 2.13 4.38 7.93 8.06
292 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.68 2.13 4.38 7.93 8.06
293 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.68 0.34 6.73 7.50 6.43
294 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.68 2.23 4.58 8.33 8.18
295 DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 0.68 1.67 3.21 7.01 7.05
296 Reliance Ultra Short Duration Fund - Reg- Gr .. 0.68 2.09 4.18 7.86 6.74
297 IDFC Ultra Short Term Fund - Reg - Gr.. 0.67 2.07 4.25 - -
298 DHFL Pramerica Floating Rate Fund - Reg - Gr (Erstwhile DHFL.. 0.67 1.84 3.69 6.93 7.27
299 DHFL Pramerica Floating Rate Fund-Bonus (Erstwhile DHFL Pr.. 0.67 1.84 3.69 6.93 7.28
300 DHFL Pramerica Floating Rate Fund- Bonus(A)(Erstwhile DHFL P.. 0.67 1.84 3.69 6.93 7.27
301 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.67 0.54 6.46 8.48 8.84
302 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.66 2.06 4.24 8.27 7.42
303 UTI - Treasury Adv Fund - Gr.. 0.66 1.76 3.77 6.97 7.24
304 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.66 2.04 4.21 7.66 8.09
305 Idbi Ultra Short Term Fund Reg - Bonus.. 0.66 1.81 3.83 7.12 6.89
306 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.66 1.90 3.97 7.61 -
307 Edelweiss Low Duration Fund - Reg - Gr.. 0.66 1.90 3.94 7.41 -
308 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.65 1.87 3.89 - -
309 Axis Ultra Short Term Fund - Reg - Gr.. 0.65 1.95 3.96 - -
310 Tata Ultra Short Term Fund - Reg -Gr.. 0.65 - - - -
311 L&T Ultra ST Fund -Reg - Cumulative.. 0.65 1.99 4.12 7.62 7.56
312 L&T Ultra ST Fund-Gr- Inst Plan.. 0.65 1.99 4.12 7.62 7.56
313 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.65 1.99 4.12 7.62 7.56
314 UTI Ultra Short Term Fund - INSTN - Gr (Erstwhile UTI Float.. 0.65 1.85 3.93 7.40 7.77
315 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.64 1.95 4.04 7.64 7.37
316 UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floatin.. 0.64 1.81 3.84 7.19 7.48
317 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.61 1.90 2.67 5.23 6.25
318 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.61 0.93 1.25 0.93 0.22
319 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.60 1.14 1.97 0.20 0.73
320 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 0.60 1.14 1.91 0.14 0.70
321 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.60 1.88 3.83 7.72 7.31
322 JM Ultra Short Duration Fund - Reg Plan - Gr (Erstwhile JM M.. 0.58 1.76 3.69 6.90 7.31
323 ICICI Prudential Short Term Fund -Inst Plan - Div-Monthly (.. 0.57 0.06 0.21 -1.10 0.16
324 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 0.57 0.31 4.49 6.68 7.24
325 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.57 0.31 4.49 6.68 7.24
326 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.57 0.31 4.49 6.68 7.24
327 SBI ETF 10 Year Gilt.. 0.57 -0.77 6.44 7.28 -
328 DHFL Pramerica INSTA CASH FUND -Bonus Option (A) (Erstwhile.. 0.57 1.80 3.69 7.53 7.23
329 DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 0.57 1.80 3.69 7.53 7.23
330 DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 0.57 1.80 3.69 7.53 7.23
331 DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 0.57 1.79 3.17 5.66 4.88
332 DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 0.57 1.79 3.17 5.66 4.88
333 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.74 3.63 7.47 7.21
334 BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 0.56 1.74 3.63 7.45 7.14
335 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.55 1.73 3.59 7.36 7.85
336 JM Floater LT Fund - Bonus Op - Principal Units.. 0.55 1.73 3.59 7.35 7.70
337 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.55 1.62 3.33 6.79 6.79
338 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.55 6.93 6.35
339 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.55 1.73 3.59 7.35 7.69
340 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.55 1.73 3.59 7.37 7.72
341 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.54 1.70 3.45 6.91 6.56
342 IDBI Gilt Fund Gr.. 0.54 0.70 7.08 8.46 5.42
343 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.53 1.77 3.67 7.75 7.35
344 Invesco India GILT Fund - Reg - Gr.. 0.52 0.48 6.28 8.55 7.41
345 L&T Gilt Fund-Gr.. 0.52 0.13 5.21 6.69 7.01
346 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.52 -6.38 -9.00 -7.94 1.10
347 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.52 -6.38 -9.01 -10.58 -3.62
348 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.52 -6.38 -9.01 -10.52 -3.65
349 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.52 -6.38 -9.00 -10.93 -3.74
350 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.51 1.61 3.35 6.34 6.32
351 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 0.51 1.59 5.78 6.30 6.48
352 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 0.51 1.59 5.77 6.30 6.47
353 Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 0.51 1.61 3.35 6.34 -
354 DSP Overnight Fund - Reg - Gr.. 0.49 - - - -
355 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.49 0.95 5.30 6.31 5.18
356 Quant Dynamic Bond - Bonus.. 0.49 0.95 5.30 6.31 5.18
357 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.49 1.59 3.58 6.14 7.29
358 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.59 3.58 6.14 7.29
359 SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 0.48 1.51 3.09 6.26 6.17
360 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.48 1.51 3.10 5.99 6.62
361 HDFC Overnight Fund - Reg - Gr.. 0.48 1.50 3.02 6.19 6.09
362 Reliance Overnight Fund - Reg -Gr.. 0.48 1.52 - - -
363 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.45 0.24 6.48 6.95 6.52
364 Tata Gilt Securities Fund - Reg - Gr.. 0.45 0.23 6.46 6.91 6.68
365 Kotak Bond ST Plan-(Div).. 0.23 -0.02 0.19 -0.41 -0.09
366 Reliance Nivesh Lakshya Fund- Gr.. 0.20 -0.17 9.55 - -
367 Canara Robeco Savings - Reg - Div(W) (Erstwhile Canara Robe.. 0.19 0.20 0.20 0.06 0.04
368 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.19 -0.01 0.45 0.07 0.41
369 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.06 0.06 0.06 0.45 0.15
370 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.05 0.10 0.77 1.08 0.39
371 DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.03 -0.10 0.04 0.04 -0.05
372 DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. 0.02 -0.04 -0.05 0.00 0.01
373 DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 0.00 0.00 0.00 0.00 0.00
374 DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.00 0.00 0.00 0.00 0.00
375 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 0.00 0.00 0.00 0.00 0.00
376 UTI - Treasury Adv Fund - Inst-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.