Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Reliance Nivesh Lakshya Fund- Gr.. 5.06 8.44 9.01 - -
2 SBI Magnum Gilt Fund - Reg - Gr.. 3.76 5.84 7.28 13.03 9.47
3 SBI MGLT- Gr - PF (Reg) Option.. 3.76 5.84 7.28 13.03 9.47
4 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 3.76 5.84 7.28 13.03 9.47
5 UTI Gilt Fund - Reg - Gr (Erstwhile UTI Gilt Advantage Long.. 3.58 5.07 6.61 12.22 9.99
6 UTI Gilt Fund - PF - Gr (Erstwhile UTI Gilt Advantage Long-.. 3.58 5.07 6.61 12.22 9.99
7 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION (Erstwh.. 3.57 5.07 6.61 12.22 9.99
8 UTI Gilt Fund - PF - Div (Erstwhile UTI Gilt Advantage Lon.. 3.57 5.07 5.44 9.76 6.90
9 UTI Gilt Fund - Reg - Div (Erstwhile UTI Gilt Advantage Lon.. 3.57 5.07 6.61 12.22 9.99
10 IDFC GSF - ST - Gr.. 3.57 5.96 7.93 18.42 10.68
11 Tata Gilt Retirement Plan 28/2/25 Gr.. 3.56 5.39 6.25 13.94 7.71
12 Tata Gilt Securities Fund - Reg - Gr.. 3.55 5.38 6.24 13.90 7.84
13 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 3.38 5.01 6.12 13.35 9.54
14 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 3.38 5.01 6.12 13.35 9.54
15 ICICI Prudential Long Term Bond Fund- Reg - Gr (Erstwhile .. 3.37 5.36 6.94 14.22 9.34
16 ICICI Prudential Long Term Bond Fund -Inst Option-Gr (Erstwh.. 3.37 5.36 6.94 14.24 9.54
17 ICICI Prudential Long Term Bond Fund - Reg - Bonus (Erstwhi.. 3.37 5.36 6.94 14.22 9.34
18 R*SHARES LT GILT ETF - Gr.. 3.34 5.40 6.19 14.69 -
19 Canara Robeco Gilt Fund - Reg - Gr (Erstwhile Canara Robe.. 3.29 5.12 6.05 11.30 8.90
20 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 3.29 5.12 6.05 11.30 8.90
21 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 3.25 5.54 6.71 15.21 9.71
22 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 3.24 5.29 6.90 14.48 10.03
23 Reliance Gilt Sec Fund - Inst Plan-Gr.. 3.24 5.31 6.95 14.59 10.15
24 Reliance Gilt Sec Fund -Reg - Gr.. 3.24 5.29 6.90 14.48 10.04
25 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 3.24 5.29 6.90 14.48 10.04
26 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 3.24 5.29 6.90 14.48 10.04
27 SBI ETF 10 Year Gilt.. 3.12 4.99 4.62 12.55 7.01
28 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.08 4.26 5.59 10.36 -
29 DSP Govt Sec Fund - Reg Plan - Gr.. 3.08 5.01 6.54 13.61 8.89
30 DHFL Pramerica Gilt Fund - Gr.. 3.07 4.89 6.20 12.22 8.13
31 IDFC GSF - Investment Plan -Regular Plan-Gr.. 3.03 5.15 7.11 15.12 9.39
32 Idfc Government Securities Fund-investment Plan-Div-(regular.. 3.03 5.15 7.11 15.12 5.32
33 Invesco India GILT Fund - Reg - Gr.. 3.00 5.24 6.35 13.17 8.66
34 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 3.00 4.90 5.29 12.95 8.01
35 LIC MF Govt Sec Fund-Reg Plan (D).. 2.98 4.07 5.92 13.00 4.56
36 LIC MF Govt Sec Fund-Reg Plan (G).. 2.98 4.07 5.92 13.00 8.01
37 LIC MF Govt Sec Fund-PF Plan (D).. 2.98 4.07 5.92 13.00 8.03
38 LIC MF Govt Sec Fund-PF Plan (G).. 2.98 4.07 5.92 13.00 8.03
39 Reliance Income Fund - Gr Plan Gr.. 2.97 4.56 6.47 13.04 8.12
40 Reliance Income Fund - Gr Plan Bonus Option.. 2.97 4.56 6.47 13.04 8.12
41 Kotak Gilt-Inv Reg-Gr.. 2.92 4.15 5.69 12.72 8.14
42 Kotak Gilt-Inv PF and Trust-Gr.. 2.92 4.15 5.69 12.72 8.14
43 Baroda Pioneer GILT FUND - Plan A - Gr.. 2.90 4.57 5.38 12.37 7.44
44 Axis Gilt Fund - Reg - Gr.. 2.81 4.62 6.06 12.62 7.27
45 SBI Dynamic Bond Fund - Reg - Gr.. 2.78 4.66 6.76 11.72 8.50
46 L&T Triple Ace Bond Fund - Reg - Gr.. 2.71 4.37 6.43 11.72 7.31
47 L&T Triple Ace Bond Fund - Reg - Bonus.. 2.71 4.37 6.43 11.72 7.31
48 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 2.65 3.60 5.59 10.57 8.70
49 JM G-Sec Fund-Reg Plan-Gr Plan - Gr.. 2.61 3.71 4.26 9.82 7.63
50 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.61 3.71 4.26 9.82 7.64
51 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 2.61 3.71 4.26 9.82 7.64
52 L&T Gilt Fund-Gr.. 2.58 4.35 4.62 10.77 7.54
53 Edelweiss Dynamic Bond Fund - Reg - Gr.. 2.58 4.09 7.89 14.19 -
54 Edelweiss Dynamic Bond Fund - Inst - Gr.. 2.58 4.09 7.89 14.19 -
55 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 2.54 3.82 5.63 9.60 7.85
56 Canara Robeco Income - Reg Plan - Gr.. 2.43 3.84 6.08 10.80 7.92
57 Canara Robeco Income Growth Auto Repurchase Fund.. 2.43 3.84 6.08 10.80 7.92
58 HSBC Income Fund - Inv - Gr.. 2.41 3.93 5.63 11.94 6.59
59 Franklin India Government Securities Fund - Reg - Gr.. 2.39 4.15 5.50 12.72 6.54
60 DHFL Pramerica Dynamic Bond Fund - Reg - Gr.. 2.39 4.18 5.92 11.93 8.91
61 IDFC Bond Fund Long Term Plan -Reg Plan- Gr (Erstwhile IDFC.. 2.38 3.99 5.46 12.24 8.18
62 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 2.27 3.91 5.50 12.28 8.41
63 Union KBC Dynamic Bond Fund - Gr.. 2.23 3.87 5.34 10.06 6.18
64 Reliance Dynamic Bond-Reg-Gr.. 2.21 3.68 5.23 10.37 7.45
65 HSBC Flexi Debt Fund - Gr.. 2.20 3.67 5.53 11.10 6.74
66 Quantum Dynamic Bond Fund - Gr.. 2.20 3.66 6.43 10.48 8.84
67 Quantum Dynamic Bond Fund - Reg - Gr.. 2.19 3.63 6.37 10.36 -
68 HSBC Flexi Debt Fund - Reg - Gr.. 2.18 3.61 5.40 10.82 6.47
69 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 2.17 2.46 2.37 7.98 6.24
70 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 2.17 2.46 2.37 7.98 6.24
71 Kotak Bond-Plan A-Gr.. 2.15 3.55 5.62 10.55 6.85
72 Axis Dynamic Bond Fund - Reg - Gr.. 2.14 3.75 5.50 11.21 7.99
73 Aditya Birla Sun Life Income Fund - Gr (Erstwhile Aditya Bir.. 2.13 3.68 5.22 11.20 7.56
74 DHFL Pramerica Ultra Short Term Fund - Gr.. 2.11 3.01 4.99 9.28 7.93
75 DHFL Pramerica Ultra ST Fund - Gr.. 2.11 3.01 4.99 9.28 7.93
76 Kotak Dynamic Bond Fund - Reg - Gr (Erstwhile Kotak Flexi D.. 2.09 3.63 6.15 12.20 9.18
77 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.99 3.68 6.72 10.85 -
78 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 1.93 2.87 5.18 10.34 8.94
79 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 1.93 2.87 5.18 10.34 8.94
80 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 1.93 2.87 1.13 2.28 0.82
81 SBI Magnum Income Fund - Reg - Gr.. 1.80 3.23 5.15 9.40 8.01
82 SBI Magnum Income Fund - Reg - Bonus.. 1.80 3.23 5.15 9.40 8.01
83 Tata Income Fund -Plan A - Gr.. 1.73 3.14 4.53 8.14 6.42
84 HDFC Gilt Fund - Reg - Gr (Erstwhile HDFC Gilt Long-term).. 1.70 2.92 4.71 9.99 7.29
85 DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. 1.62 3.38 5.61 9.50 7.42
86 L&T Flexi Bond Fund - Inst Plan Gr.. 1.62 2.99 4.85 10.27 7.95
87 IDBI Gilt Fund Gr.. 1.61 3.53 4.63 11.72 6.08
88 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 1.55 2.96 4.95 9.74 8.03
89 HDFC Income Fund - Reg - Gr.. 1.54 2.82 4.39 8.62 6.10
90 BNP Paribas Flexi Debt Fund - Reg - Gr.. 1.49 2.76 4.60 9.07 7.44
91 ICICI Prudential All Seasons Bond Fund Retail - Reg - Cumula.. 1.42 2.88 4.86 9.20 8.98
92 ICICI Prudential All Seasons Bond Fund - Gr - Premium.. 1.42 2.88 4.86 9.20 8.98
93 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.42 2.88 4.86 9.18 8.92
94 UTI Banking & PSU Debt Fund - Reg - Gr.. 1.40 -3.92 -4.02 0.10 5.22
95 Kotak Banking & PSU Debt Fund - Reg - Gr.. 1.39 3.01 5.39 10.12 8.10
96 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 1.34 2.77 4.89 9.58 8.16
97 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 1.34 2.77 4.89 9.58 8.16
98 UTI Corporate Bond Fund - Reg - Gr.. 1.30 2.92 5.44 - -
99 ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. 1.26 2.78 4.97 8.64 7.96
100 Indiabulls Income Fund - Regular Plan - Gr.. 1.26 2.32 4.68 8.74 7.93
101 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 1.26 2.78 4.97 8.64 7.96
102 ICICI Prudential Bond Fund - Reg Plan - Gr (Erstwhile ICIC.. 1.24 2.67 5.14 9.46 7.45
103 ICICI Prudential Bond Fund- Inst Gr (Erstwhile ICICI Pruden.. 1.24 2.67 5.14 9.46 7.45
104 DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Gr.. 1.23 2.68 4.68 8.23 7.38
105 ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. 1.22 2.65 4.72 8.13 7.76
106 SBI Banking and PSU Fund - Reg - Gr.. 1.22 2.53 4.61 8.95 7.57
107 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 1.22 2.67 5.07 9.82 7.61
108 DHFL Pramerica Premier Bond Fund - Reg - Gr.. 1.18 2.54 4.37 7.47 6.31
109 HDFC Corporate Bond Fund - Reg - Gr.. 1.17 2.64 5.38 10.02 8.18
110 Canara Robeco Corporate Bond Fund - Reg - Gr.. 1.11 2.47 5.01 8.98 7.13
111 Tata ST Bond Fund - Reg Income Option.. 1.07 2.38 4.45 1.29 2.48
112 Tata Short Term Bond Fund - Reg - Gr.. 1.07 2.38 4.45 2.20 4.96
113 Sundaram Corporate Bond Fund - Reg - Gr.. 1.07 2.46 5.34 10.09 7.70
114 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 1.06 2.53 4.89 9.63 8.07
115 Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. 1.05 2.54 4.96 9.56 7.76
116 Mirae Asset Short Term Fund - Reg - Gr.. 1.00 2.29 4.84 8.53 -
117 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 1.00 2.82 5.70 11.03 8.08
118 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.99 2.43 4.33 8.53 8.09
119 Kotak Bond ST Plan-Reg - Gr.. 0.99 2.26 4.71 8.88 7.35
120 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.98 2.44 4.03 7.74 7.41
121 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.98 2.44 4.03 7.74 7.41
122 LIC MF Short Term Debt Fund - Reg - Gr.. 0.96 2.31 - - -
123 HDFC Dynamic Debt Fund - Reg - Gr.. 0.96 -0.08 -0.94 3.13 4.91
124 HDFC High Interest Fund 54EA - Reg - Gr.. 0.96 -0.08 -0.94 3.13 4.91
125 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.95 2.16 4.49 8.48 7.30
126 SBI Short Term Debt Fund - Reg - Gr.. 0.95 2.16 4.49 8.48 7.30
127 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.92 2.28 4.22 8.86 7.61
128 SBI Credit Risk Fund - Reg - Gr.. 0.92 0.79 3.01 7.05 7.22
129 SBI Corporate Bond Fund - Reg - Gr.. 0.90 2.17 - - -
130 Franklin India Income Opp Fund - Gr.. 0.90 1.21 3.11 8.05 8.59
131 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.89 2.33 4.85 8.88 7.68
132 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.89 2.31 4.82 8.83 7.64
133 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.88 2.26 5.42 10.66 7.37
134 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.87 2.29 4.68 9.34 7.74
135 HDFC Short Term Debt Fund - Reg - Gr.. 0.87 2.16 4.41 8.77 7.68
136 ICICI Prudential Short Term - Regular Plan - Bonus (Erstwhi.. 0.85 2.27 4.63 8.54 7.65
137 DSP Corporate Bond Fund - Reg - Gr.. 0.85 2.22 5.45 - -
138 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.85 1.16 2.27 5.84 7.65
139 ICICI Prudential ST - Reg Plan - Gr.. 0.85 2.27 4.63 8.54 7.65
140 ICICI Prudential Short Term Fund -Inst Gr-Inst Gr (Erstwhile.. 0.85 2.26 4.62 8.55 7.67
141 IDFC Credit Risk Fund - Reg - Gr.. 0.84 2.15 4.32 7.62 -
142 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.84 2.10 4.57 9.25 7.63
143 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.83 1.95 3.91 7.73 7.42
144 Invesco India Corporate Bond Fund - Reg - Gr .. 0.82 2.25 5.42 9.30 6.99
145 DSP ST Fund- Reg Plan -Gr.. 0.81 2.07 4.23 8.49 6.88
146 Axis Short Term Fund - Bonus.. 0.81 2.14 4.52 8.68 7.40
147 Axis ST Fund - Retail - Reg - Gr.. 0.81 2.14 4.52 8.68 7.40
148 Axis ST Fund - Reg - Gr.. 0.81 2.14 4.52 8.68 7.40
149 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 1.98 3.89 7.72 7.82
150 Invesco India ST Fund - Gr.. 0.78 2.11 4.57 8.26 6.99
151 Invesco India ST Fund - Gr.. 0.78 2.11 4.57 8.26 6.99
152 Invesco India ST Fund - Plan B - Gr.. 0.78 2.11 4.57 8.26 6.99
153 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.77 2.03 5.01 10.06 8.01
154 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.76 2.10 4.78 8.65 7.07
155 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.76 2.04 4.84 9.52 6.98
156 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.76 2.04 4.84 9.52 6.98
157 Sundaram Banking & PSU Debt Fund- Reg -Gr (Erstwhile Sundar.. 0.76 2.04 4.84 9.52 6.98
158 Sundaram Banking & PSU Debt Fund- Retail- Gr (Erstwhile Sun.. 0.76 2.04 4.84 9.52 6.76
159 Reliance ST Fund-Gr Plan.. 0.75 2.10 4.37 8.20 7.06
160 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.75 2.23 4.74 9.65 8.92
161 Canara Robeco Short Duration Fund - Reg - Gr (Erstwhile Cana.. 0.75 2.03 4.29 7.94 7.47
162 L&T Short Term Bond Fund Fund - Bonus Option (Erstwhile L&T.. 0.74 2.12 4.51 8.75 7.30
163 L&T Short Term Bond Fund Fund - Gr (Erstwhile L&T Short Te.. 0.74 2.12 4.51 8.75 7.30
164 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.74 2.19 4.64 9.41 8.61
165 Kotak Credit Risk Fund Reg - Gr (Erstwhile Kotak Income Op.. 0.73 1.87 3.80 7.54 7.57
166 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.72 2.14 4.54 9.19 8.39
167 Reliance Floating Rate Fund - Gr (Erstwhile Reliance Floati.. 0.72 2.09 4.46 8.50 7.07
168 ICICI Prudential Savings Fund - Reg - Gr.. 0.72 2.11 4.25 8.35 7.78
169 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 2.21 4.46 9.06 8.11
170 Kotak Corporate Bond Fund Standard Gr.. 0.70 2.27 4.69 8.90 8.14
171 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.70 2.03 4.68 9.14 7.27
172 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.69 2.07 4.15 8.23 7.64
173 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.69 2.14 4.32 8.66 7.37
174 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.68 2.07 4.26 8.55 7.95
175 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.68 2.07 4.26 8.55 7.95
176 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.68 2.07 4.26 8.55 7.95
177 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.68 2.05 4.10 8.25 7.96
178 Essel ST Fund-Gr.. 0.68 1.91 3.87 7.57 6.36
179 Quant Short Term Debt Fund - Gr (Erstwhile Escorts Short Ter.. 0.68 1.85 3.86 7.95 7.30
180 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.67 2.00 4.02 7.62 7.72
181 Aditya Birla Sun Life Money Manager Fund - Retail Gr (Erstw.. 0.67 2.05 4.13 8.44 7.49
182 Aditya Birla Sun Life Money Manager Fund - Gr (Erstwhile Ad.. 0.67 2.05 4.12 8.43 7.49
183 Franklin India Floating Rate Fund -Reg - Gr.. 0.67 1.76 3.50 7.05 6.39
184 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.67 2.12 4.28 8.54 7.95
185 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.67 2.12 4.28 8.54 7.95
186 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.66 0.95 1.29 2.27 1.03
187 HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile .. 0.66 1.97 3.96 7.77 7.20
188 ICICI Prudential Savings Fund- Retail - Reg - Gr.. 0.66 1.93 3.88 7.57 7.00
189 ICICI Prudential Savings Fund - Reg - Gr.. 0.66 1.93 3.88 7.57 7.00
190 IDFC Low Duration Fund -Reg Plan- Gr (Erstwhile IDFC Ultra .. 0.65 1.99 4.15 8.25 7.62
191 SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultr.. 0.65 1.95 4.08 8.21 7.45
192 DSP Savings Fund - Reg Plan - Gr (Erstwhile DSP Treasury Bi.. 0.65 1.98 3.96 8.01 6.77
193 IDFC Ultra Short Term Fund - Reg - Gr.. 0.65 2.05 4.15 - -
194 Canara Robeco Savings Fund - Reg -Gr (Erstwhile Canara Robe.. 0.64 1.94 4.13 7.94 7.41
195 Canara Robeco Savings Fund - Reg - Div (Erstwhile Canara Ro.. 0.64 1.94 4.13 7.94 7.41
196 Kotak Savings Fund - Reg - Gr (Erstwhile Kotak Treasury Adv.. 0.64 1.92 4.04 8.05 7.43
197 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.64 2.21 4.49 8.52 7.43
198 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.63 2.03 3.91 8.11 -
199 Idfc Corporate Bond Fund - Reg - Gr.. 0.63 1.98 4.36 8.56 7.66
200 Mahindra Low Duration Bachat Yojana - Reg -Gr (Erstwhile Mah.. 0.62 1.96 4.04 7.70 -
201 Invesco India Ultra Short Term Fund- Reg - Gr (Erstwhile Inv.. 0.62 1.86 3.90 7.86 7.62
202 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.62 1.93 3.86 7.87 8.04
203 DSP Ultra Short Fund - Reg - Gr (Erstwhile DSP Money Mana.. 0.62 1.82 3.73 5.47 6.18
204 SBI Magnum Ultra Short Duration Fund - Reg - Gr (Erstwhile .. 0.62 1.93 4.01 8.28 7.39
205 L&T Ultra ST Fund -Reg - Cumulative.. 0.61 1.87 3.90 7.92 7.43
206 L&T Ultra Short Term Fund - Reg - Gr.. 0.61 1.87 3.90 7.92 7.43
207 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.61 1.87 3.90 7.92 7.43
208 Mahindra Credit Risk Yojana - Reg - Gr.. 0.61 1.70 3.62 - -
209 HDFC Ultra Short Term Fund - Reg - Gr.. 0.60 1.97 4.05 - -
210 UTI Floater Fund - Reg - Gr.. 0.60 1.69 4.19 - -
211 TATA Floater Fund - Reg - Gr.. 0.60 1.69 4.19 - -
212 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.60 1.61 3.81 7.31 6.64
213 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.60 1.61 3.81 7.31 6.64
214 ICICI Prudential Floating Interest Fund Plan B - Reg - Gr.. 0.60 1.89 3.88 7.56 7.19
215 ICICI Prudential Floating Interest Fund Plan A - Reg - Gr.. 0.60 1.89 3.88 7.56 7.19
216 ICICI Prudential Floating Rate Plan-Gr - Option A.. 0.60 1.89 3.88 7.56 7.19
217 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.60 1.89 3.87 7.58 7.30
218 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.60 1.87 4.00 8.06 7.29
219 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.60 1.87 4.00 8.06 7.29
220 Tata Dynamic Bond Fund A - Gr.. 0.60 1.76 3.92 8.17 6.79
221 Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. 0.58 1.79 3.72 7.72 7.22
222 Axis Ultra Short Term Fund - Reg - Gr.. 0.58 1.85 3.81 - -
223 DHFL Pramerica Insta Cash Fund- Gr -Gr (Erstwhile DHFL P.. 0.57 1.81 3.65 6.41 5.01
224 DHFL Pramerica Insta Cash Fund-Institutional Plan - Gr (Ers.. 0.57 1.82 3.65 6.42 5.01
225 DHFL Pramerica Insta Cash Fund -Bonus option (Erstwhile DHFL.. 0.57 1.81 3.66 7.58 7.15
226 DHFL Pramerica Insta Cash Fund -Gr (Erstwhile DHFL Prameric.. 0.57 1.81 3.66 7.58 7.15
227 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.57 1.52 3.21 -7.91 1.06
228 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.57 1.52 3.20 -9.11 -3.11
229 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.57 1.52 3.21 -9.05 -3.13
230 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.57 1.52 3.21 -9.65 -3.26
231 Quant Income Plan- Reg - Gr (Erstwhile Escorts Income).. 0.56 1.54 2.51 7.63 4.90
232 Quant Dynamic Bond - Bonus.. 0.56 1.53 2.51 7.63 4.90
233 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.79 3.58 7.48 7.11
234 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.55 1.48 3.56 9.33 8.93
235 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.54 1.65 3.40 7.26 7.51
236 JM Floater Fund - LT Plan - Premium Plan - Gr.. 0.54 1.66 3.42 7.28 7.54
237 Canara Robeco Ultra Short Term Fund- Reg - Gr (Erstwhile Can.. 0.54 1.62 3.27 6.57 6.20
238 JM Floater LT Fund - Bonus Op - Principal Units.. 0.54 1.65 3.40 7.26 7.53
239 BNP Paribas Liquid Fund -Reg - Gr (Erstwhile BNP Paribas Ov.. 0.54 1.79 3.58 7.48 7.08
240 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.54 1.66 3.41 7.28 7.63
241 Canara Robeco Ultra Short Term Fund - Reg- Div (Erstwhile C.. 0.54 1.61 3.27 6.57 -
242 Tata Ultra Short Term Fund - Reg -Gr.. 0.54 1.76 - - -
243 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.53 1.79 3.58 7.73 7.23
244 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 0.53 1.22 2.85 7.89 5.90
245 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 0.53 1.22 2.84 7.89 5.90
246 Invesco India Money Market Fund - Gr (Erstwhile Invesco Ind.. 0.52 1.60 3.34 6.92 6.46
247 Reliance Credit Risk Fund - Inst - Gr.. 0.51 -1.18 0.95 4.77 6.69
248 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.50 1.61 3.24 7.03 6.65
249 Principal Ultra Short Term Fund- Reg - Gr.. 0.50 1.69 3.49 1.27 4.89
250 Reliance Credit Risk Fund - Reg -Gr.. 0.49 -1.24 0.84 4.53 6.44
251 Reliance Credit Risk Fund - Reg - Div .. 0.49 -1.24 0.84 4.53 6.44
252 Axis Overnight Fund - Reg - Gr.. 0.46 1.41 - - -
253 DHFL Pramerica INSTA CASH FUND- Bonus Option (M) (Erstwhile.. 0.46 1.63 3.44 6.93 6.94
254 Sundaram Overnight Fund - Reg - Gr.. 0.45 2.07 - - -
255 Tata Overnight Fund - Reg - Gr.. 0.45 - - - -
256 DSP Overnight Fund - Reg - Gr.. 0.45 1.44 - - -
257 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.43 2.97 - -
258 Reliance Overnight Fund - Reg -Gr.. 0.45 1.42 2.98 - -
259 UTI Overnight Fund - Reg - Gr (Erstwhile UTI G-Sec Short-te.. 0.45 1.43 2.98 6.27 6.50
260 SBI Overnight Fund - Reg - Gr (Erstwhile SBI Magnum InstaCa.. 0.45 1.41 2.96 6.22 6.05
261 HDFC Overnight Fund - Reg - Gr.. 0.44 1.40 2.93 6.16 6.05
262 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.41 2.95 - -
263 Franklin India Overnight Fund - Reg - Gr.. 0.44 - - - -
264 Kotak Ovrnight Fund - Reg - Gr.. 0.44 1.42 - - -
265 IDFC Overnight Fund - Reg - Gr.. 0.44 1.43 - - -
266 Franklin India Low Duration Fund - Gr Plan.. 0.32 1.10 3.57 8.31 8.58
267 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.30 0.99 3.17 9.11 9.22
268 Franklin India Short-Term Income Plan-Gr.. 0.27 0.91 2.99 8.71 8.81
269 Sundaram Banking & PSU Debt Fund- Reg- Div(W) (Erstwhile Su.. 0.22 1.05 2.52 3.27 1.29
270 Kotak Low Duration Fund -Reg - Gr.. 0.16 1.46 3.63 7.67 7.63
271 Sundaram Banking & PSU Debt Fund- Reg- Div(R) (Erstwhile Su.. 0.12 0.24 1.07 1.86 0.39
272 Sundaram Banking & PSU Debt Fund- Retail- Div(M) (Erstwhile.. 0.09 0.68 1.68 2.02 0.83
273 Sundaram Banking & PSU Debt Fund- Reg- Div(M) (Erstwhile Su.. 0.08 0.69 1.68 1.96 0.78
274 DHFL Pramerica Insta Cash Fund -Reg -Div(W)(Erstwhile DHFL P.. 0.03 -0.03 -0.06 0.01 -0.03
275 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.02 0.14 0.23 1.34 0.45
276 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.07 0.03 -0.07 0.01
277 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.12 0.17 0.34 0.19
278 DHFL Pramerica Insta Cash Fund -Div(D) (Erstwhile DHFL P.. 0.00 0.00 0.00 0.00 0.00
279 Canara Robeco Savings Fund - Reg - Div(R) (Erstwhile Canara .. 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.