Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Debt  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 ICICI Prudential Overnight Fund - Reg - Gr.. 0.50 1.46 928.07 948.20 123.37
2 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.50 1.46 928.07 948.20 123.37
3 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 900.00 900.00 115.44
4 BOI AXA Credit Risk Fund - Reg.. 0.33 1.29 2.05 143.63 13.58
5 JM Low Duration Fund - Reg - Gr.. 0.46 1.51 2.51 4.26 10.80
6 UTI Dynamic Bond Fund - Reg - Gr.. 0.33 1.31 2.35 10.76 9.71
7 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.27 1.65 0.58 19.52 9.56
8 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.79 3.55 5.69 9.14
9 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.44 8.77 9.38 27.35 8.88
10 UTI Bond Fund- Reg - Gr.. 0.35 1.78 2.62 10.62 8.47
11 Franklin India Credit Risk Fund - Reg - Gr.. 1.27 2.53 2.34 7.85 8.42
12 Franklin India Credit Risk Fund - Reg - IDCW.. 1.27 2.53 2.34 7.85 8.42
13 Franklin India Credit Risk Fund - Reg - IDCW (P).. 1.27 2.53 2.34 7.85 8.42
14 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.53 1.79 3.55 5.69 8.41
15 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.47 1.59 3.12 4.83 8.32
16 IDBI ST Bond Fund Gr.. 0.49 1.68 2.63 3.58 8.11
17 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.41 1.63 2.77 7.30 7.46
18 UTI - ST Income Fund -Inst Gr.. 0.44 1.57 2.78 4.03 7.36
19 Franklin India Short-Term Income Plan-Gr.. 1.00 2.42 2.66 9.44 7.34
20 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.01 2.42 2.67 9.49 7.34
21 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.46 1.89 2.20 10.61 7.24
22 UTI - ST Income Fund - Gr.. 0.41 1.49 2.63 3.71 7.00
23 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.49 1.67 2.70 4.03 6.98
24 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.49 1.67 2.70 4.03 6.98
25 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.49 1.67 2.70 4.03 6.98
26 UTI - Treasury Adv Fund - Inst-Div(D).. 0.48 1.57 2.69 4.68 6.85
27 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.48 1.57 2.69 4.68 6.85
28 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.43 1.60 2.65 5.14 6.84
29 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.36 1.56 3.28 5.39 6.72
30 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.43 1.97 1.88 3.37 6.72
31 Franklin India Short Term Income Plan Retail (M) IDCW.. 1.00 2.42 2.66 9.44 6.67
32 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.33 1.58 2.33 6.44 6.64
33 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.33 1.58 2.33 6.44 6.64
34 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 1.00 2.42 2.66 9.44 6.62
35 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 1.00 2.42 2.66 9.44 6.62
36 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.19 1.17 3.64 5.36 6.50
37 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.08 2.73 3.69 6.49
38 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.40 1.61 2.74 4.40 6.48
39 UTI - Treasury Adv Fund - Gr.. 0.44 1.46 2.46 4.20 6.36
40 Aditya Birla Sun Life Short Term Fund - Gr.. 0.35 1.46 2.44 4.39 6.33
41 Axis Strategic Bond Fund - Reg - Gr .. 0.45 1.69 2.43 4.19 6.33
42 Aditya Birla Sun Life Income Fund - Gr.. 0.40 1.82 2.26 2.98 6.25
43 ICICI Prudential ST - Reg Plan - Gr.. 0.38 1.46 3.07 5.19 6.23
44 SBI MGLT- Gr - PF (Reg) Option.. 0.33 1.86 3.65 4.88 6.20
45 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.33 1.86 3.65 4.88 6.20
46 SBI Magnum Gilt Fund - Reg - Gr.. 0.33 1.86 3.65 4.88 6.20
47 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.39 1.39 3.25 5.06 6.19
48 Kotak Floating Rate Fund - Reg - Gr.. 0.30 1.32 2.62 3.53 6.19
49 Axis Corporate Debt Fund - Reg - Gr.. 0.41 1.58 2.44 3.91 6.13
50 HDFC Corporate Bond Fund - Reg - Gr.. 0.35 1.54 2.72 3.68 6.13
51 Nippon India Floating Rate Fund - Gr .. 0.44 1.61 2.58 3.95 6.13
52 DSP Govt Sec Fund - Reg Plan - Gr.. 0.30 1.67 2.25 3.35 6.12
53 SBI Credit Risk Fund - Reg - Gr.. 0.30 1.40 2.67 4.29 6.08
54 UTI Bond Fund-Income.. 0.35 1.78 2.62 8.92 6.02
55 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.50 1.82 2.98 4.56 5.99
56 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.50 1.82 2.98 4.56 5.99
57 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.50 1.82 2.98 4.56 5.99
58 Axis Credit Risk Fund - Reg - Gr.. 0.49 1.70 2.64 4.26 5.94
59 Axis Dynamic Bond Fund - Reg - Gr.. 0.38 2.09 2.96 3.44 5.94
60 HDFC Short Term Debt Fund - Reg - Gr.. 0.39 1.65 2.57 3.92 5.93
61 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.47 2.49 2.56 5.90
62 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.47 2.49 2.56 5.90
63 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.39 1.50 2.44 3.93 5.87
64 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.50 2.44 3.93 5.87
65 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.38 1.38 3.18 4.64 5.85
66 SBI Magnum Income Fund - Reg - Gr.. 0.35 1.90 2.66 3.81 5.84
67 SBI Magnum Income Fund - Reg - Bonus.. 0.35 1.90 2.66 3.81 5.84
68 Sundaram Corporate Bond Fund - Reg - Gr.. 0.45 1.59 2.55 3.87 5.83
69 Idfc Corporate Bond Fund - Reg - Gr.. 0.42 1.57 2.24 2.89 5.82
70 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.37 1.29 3.13 4.93 5.81
71 Axis Gilt Fund - Reg - Gr.. 0.31 1.16 1.84 2.86 5.79
72 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.37 1.60 2.40 3.40 5.78
73 ICICI Prudential Global Advantage Fund (FOF) - Reg -Gr.. 0.30 1.30 3.13 4.74 5.78
74 Kotak Gilt-Inv Reg-Gr.. 0.24 1.35 3.08 3.01 5.75
75 Kotak Gilt-Inv PF and Trust-Gr.. 0.24 1.35 3.08 3.01 5.75
76 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.49 2.50 3.80 5.75
77 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.20 1.29 2.64 3.76 5.73
78 UTI Corporate Bond Fund - Reg - Gr.. 0.40 1.56 2.38 3.68 5.71
79 Quantum Dynamic Bond Fund - Gr.. 0.48 2.38 3.41 5.34 5.69
80 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.37 1.38 2.19 3.77 5.66
81 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.36 1.38 2.19 3.77 5.66
82 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.43 1.52 2.66 4.67 5.66
83 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 1.85 2.15 2.61 5.65
84 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 1.85 2.15 2.61 5.65
85 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.05 3.81 4.37 5.65
86 SBI Credit Risk Fund - Reg - IDCW (D).. 0.30 1.40 2.67 4.29 5.64
87 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.37 1.47 2.52 3.73 5.64
88 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.62 2.48 3.95 5.64
89 Axis ST Fund - Reg - Gr.. 0.45 1.61 2.48 3.96 5.63
90 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.13 2.01 1.83 2.67 5.63
91 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.28 1.63 2.68 4.35 5.62
92 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.53 2.01 1.86 2.24 5.59
93 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.45 1.58 2.85 4.94 5.59
94 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.45 1.58 2.85 4.94 5.59
95 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.45 1.58 2.85 4.94 5.59
96 Quantum Dynamic Bond Fund - Reg - Gr.. 0.47 2.35 3.35 5.21 5.56
97 Nippon India Short Term Fund -Gr.. 0.39 1.60 2.38 3.42 5.53
98 ICICI Prudential Savings Fund - Reg - Gr.. 0.37 1.38 3.53 4.61 5.51
99 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.38 1.51 2.15 3.42 5.51
100 Kotak Corporate Bond Fund Standard Gr.. 0.35 1.44 2.54 3.80 5.51
101 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.49 1.66 2.70 3.84 5.51
102 Kotak Dynamic Bond Fund - Reg - Gr.. 0.15 1.37 2.30 2.86 5.49
103 Nippon India Nivesh Lakshya Fund- Gr.. 0.57 2.67 4.51 5.06 5.48
104 IDFC All Seasons Bond Fund-Reg Plan-Gr.. 0.46 1.69 2.38 3.51 5.47
105 DSP Credit Risk Fund - Reg -Gr.. 0.38 1.59 2.16 9.59 5.47
106 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.52 2.39 3.20 5.45
107 Nippon India Dynamic Bond-Reg-Gr.. 0.25 2.36 2.82 3.42 5.42
108 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.57 2.31 4.00 5.42
109 PGIM India Premier Bond Fund - Reg - Gr.. 0.40 1.39 2.00 3.38 5.40
110 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.49 2.15 3.45 5.38
111 SBI Dynamic Bond Fund - Reg - Gr.. 0.31 1.82 3.73 4.78 5.35
112 SBI Corporate Bond Fund - Reg - Gr.. 0.39 1.64 2.44 3.47 5.35
113 UTI Ultra Short Term Fund - INSTN - Gr .. 0.45 1.56 2.69 4.61 5.34
114 Kotak Bond-Plan A-Gr.. 0.24 1.38 2.40 2.57 5.32
115 DSP Strategic Bond Fund - Reg - Gr.. 0.36 1.31 1.68 2.19 5.31
116 DSP Strategic Bond Fund - Reg - Gr.. 0.36 1.31 1.68 2.19 5.31
117 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.65 2.35 3.23 5.25
118 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.39 1.43 2.75 4.24 5.23
119 Kotak Bond ST Plan-Reg - Gr.. 0.32 1.45 2.35 3.24 5.23
120 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.42 1.72 2.54 3.70 5.20
121 SBI Short Term Debt Fund - Reg - Gr.. 0.42 1.72 2.54 3.70 5.20
122 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 1.59 2.79 4.91 5.19
123 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 1.59 2.79 4.91 5.18
124 Union Corporate Bond Fund - Reg - Gr.. 0.46 1.57 2.16 2.76 5.18
125 Kotak Medium Term Fund - Gr.. 0.30 1.30 2.24 3.34 5.17
126 UTI Ultra Short Term Fund - Reg - Gr .. 0.44 1.52 2.60 4.43 5.16
127 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.44 1.55 2.70 4.52 5.15
128 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.41 1.65 2.18 3.54 5.14
129 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.46 1.54 2.71 4.67 5.13
130 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.52 1.91 2.22 3.35 5.13
131 IDFC Dynamic Bond Fund - Reg - Gr.. 0.53 1.95 1.71 1.91 5.10
132 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.50 1.69 2.93 5.04 5.10
133 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.50 1.69 2.93 5.04 5.09
134 UTI Gilt Fund - PF - Gr .. 0.31 1.60 3.02 3.62 5.09
135 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.31 1.60 3.02 3.62 5.09
136 UTI Gilt Fund - Reg - Div .. 0.31 1.60 3.02 3.62 5.09
137 UTI Gilt Fund - Reg - Gr .. 0.31 1.60 3.02 3.62 5.09
138 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.42 1.48 2.58 4.42 5.09
139 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.42 1.48 2.58 4.42 5.09
140 Axis Treasury Adv Fund - Reg -Gr.. 0.44 1.55 2.70 4.52 5.09
141 Nippon India Low Duration Fund - Gr .. 0.43 1.54 2.54 4.30 5.08
142 Nippon India Low Duration Fund - Div .. 0.43 1.54 2.54 4.30 5.08
143 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.19 1.65 2.81 2.97 5.05
144 SBI Banking and PSU Fund - Reg - Gr.. 0.41 1.59 2.38 3.13 5.04
145 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.42 1.58 2.22 3.45 5.03
146 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.42 1.58 2.22 3.45 5.03
147 DSP CORPORATE BOND FUND - Dir - Gr.. 0.43 2.03 2.39 2.67 5.02
148 SBI Corporate Bond Fund - Reg - Div(M).. 0.39 1.64 2.44 3.47 5.02
149 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.43 1.52 2.50 4.22 5.00
150 Tata Treasury Advantage Fund - Reg - Gr.. 0.42 1.45 2.48 4.23 4.99
151 Kotak Low Duration Fund -Reg - Gr.. 0.38 1.43 2.63 3.98 4.97
152 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.39 1.55 2.16 3.14 4.96
153 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.46 1.57 2.73 4.72 4.96
154 IDBI Credit Risk Fund - Reg - Gr .. 0.49 1.83 2.81 3.75 4.94
155 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.55 2.06 3.30 4.93
156 DSP ST Fund- Reg Plan -Gr.. 0.44 1.56 2.10 3.29 4.92
157 IDFC GSF - ST - Gr.. 0.11 1.99 1.85 2.34 4.91
158 Axis Money Market Fund - Reg - Gr.. 0.49 1.66 2.87 4.98 4.91
159 Nippon India Income Fund - Gr Plan Gr.. 0.18 1.49 3.60 3.71 4.90
160 Nippon India Income Fund - Gr Plan Bonus Option.. 0.18 1.49 3.60 3.71 4.90
161 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.17 1.61 2.73 2.80 4.89
162 Nippon India Gilt Sec Fund -Reg - Gr.. 0.17 1.61 2.73 2.80 4.88
163 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.17 1.61 2.73 2.80 4.88
164 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.17 1.61 2.73 2.80 4.88
165 Tata ST Bond Fund - Reg Income Option.. 0.46 1.55 2.04 3.27 4.80
166 LIC MF Savings Fund - Gr .. 0.41 1.41 2.39 4.02 4.80
167 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.55 2.74 4.67 4.80
168 PGIM India Short Maturity Fund - Gr.. 0.45 1.52 2.43 3.66 4.79
169 Canara Robeco Short Duration Fund - Reg - Gr.. 0.43 1.58 2.16 3.19 4.78
170 UTI Floater Fund - Reg - Gr.. 0.41 1.43 2.56 3.91 4.77
171 TATA Floater Fund - Reg - Gr.. 0.41 1.43 2.56 3.91 4.77
172 Mirae Asset Short Term Fund - Reg - Gr.. 0.39 1.47 2.19 3.42 4.77
173 IDFC Low Duration Fund -Reg Plan- Gr.. 0.46 1.66 2.57 4.29 4.76
174 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.53 0.50 0.93 0.40 4.75
175 DSP Corporate Bond Fund - Reg - Gr.. 0.41 1.97 2.26 2.42 4.75
176 HDFC Gilt Fund - Reg - Gr.. 0.43 1.92 2.38 2.80 4.73
177 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.35 1.64 2.35 4.08 4.72
178 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.35 1.64 2.35 4.08 4.72
179 DSP Low duration Fund - Reg - Gr.. 0.44 1.59 2.54 4.35 4.71
180 JM Floater LT Fund - Bonus Op - Principal Units.. 0.35 1.64 2.35 4.08 4.71
181 Invesco India ST Fund - Gr.. 0.43 1.50 2.13 2.82 4.70
182 Invesco India ST Fund - Gr.. 0.43 1.50 2.13 2.82 4.70
183 Invesco India ST Fund - Plan B - Gr.. 0.43 1.50 2.13 2.82 4.70
184 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.47 0.31 0.52 -0.39 4.67
185 Canara Robeco Gilt Fund - Reg - Gr .. 0.32 1.77 2.02 2.88 4.66
186 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.32 1.77 2.02 2.88 4.66
187 LIC MF Govt Sec Fund-Reg Plan (D).. 0.17 1.37 1.27 2.07 4.64
188 LIC MF Govt Sec Fund-Reg Plan (G).. 0.17 1.37 1.27 2.07 4.64
189 LIC MF Govt Sec Fund-PF Plan (D).. 0.17 1.37 1.27 2.07 4.64
190 LIC MF Govt Sec Fund-PF Plan (G).. 0.17 1.36 1.27 2.07 4.64
191 IDFC Credit Risk Fund - Reg - Gr.. 0.26 1.46 2.32 3.37 4.63
192 PGIM India Gilt Fund - Gr.. 0.37 1.46 1.66 2.61 4.61
193 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.43 1.56 2.49 3.22 4.61
194 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.43 1.58 2.61 4.22 4.60
195 Uti Short Term Income Fund Institutional - Income.. 0.44 1.56 2.78 3.25 4.60
196 SBI Magnum Low Duration Fund - Reg - Gr.. 0.43 1.58 2.61 4.22 4.60
197 IDFC ULTRA SHORT-TERM FUND - Dir - Gr.. 0.47 1.63 2.79 4.80 4.60
198 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.65 3.00 5.06 4.56
199 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.36 1.46 2.00 3.28 4.55
200 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.46 1.60 2.76 4.64 4.55
201 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.43 1.46 2.50 4.20 4.51
202 Idbi Ultra Short Term Fund Reg - Bonus.. 0.44 1.52 2.82 4.73 4.51
203 Canara Robeco Savings Fund - Reg -Gr .. 0.43 1.58 2.57 4.28 4.49
204 Canara Robeco Savings Fund - Reg - Div .. 0.43 1.58 2.57 4.28 4.49
205 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.44 1.52 2.71 4.57 4.48
206 Kotak Savings Fund - Reg - Gr.. 0.43 1.51 2.64 4.60 4.47
207 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.45 1.58 2.80 4.74 4.46
208 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.39 1.80 2.03 2.13 4.45
209 DSP Savings Fund - Reg Plan - Gr.. 0.46 1.62 2.77 4.20 4.45
210 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.44 1.58 2.32 3.39 4.42
211 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.44 1.58 2.32 3.39 4.42
212 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.44 1.58 2.32 3.39 4.42
213 IDFC Ultra Short Term Fund - Reg - Gr.. 0.46 1.58 2.70 4.60 4.42
214 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.44 1.58 2.32 3.36 4.41
215 Franklin India Floating Rate Fund -Reg - Gr.. 0.42 1.57 2.94 4.33 4.40
216 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.39 1.65 2.28 1.98 4.37
217 PGIM India Ultra ST Fund- Gr.. 0.43 1.46 2.61 4.47 4.37
218 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.31 1.01 1.73 2.89 4.37
219 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.34 1.77 1.44 1.42 4.36
220 R*SHARES LT GILT ETF - Gr.. 0.20 2.15 2.18 2.70 4.35
221 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.43 1.79 2.55 2.58 4.35
222 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.43 1.48 2.46 3.94 4.35
223 Canara Robeco Income - Reg Plan - Gr.. 0.30 1.65 1.84 2.55 4.34
224 Canara Robeco Income Growth Auto Repurchase Fund.. 0.30 1.65 1.84 2.55 4.34
225 Franklin India Government Securities Fund - Reg - Gr.. 0.48 1.78 1.71 3.13 4.32
226 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.29 0.62 1.77 3.65 4.30
227 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.25 1.68 2.07 2.89 4.30
228 Invesco India Credit Risk Fund - Reg - Gr.. 0.43 1.52 2.03 2.65 4.22
229 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.43 1.58 2.61 4.22 4.22
230 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.43 1.58 2.61 4.22 4.21
231 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.46 1.60 2.76 4.64 4.21
232 Tata Gilt Securities Fund - Reg - Gr.. 0.29 0.61 1.76 3.59 4.19
233 Union Dynamic Bond Fund - Gr.. 0.33 1.67 1.91 1.47 4.18
234 LIC MF Bond Fund - Reg -Gr.. 0.26 1.96 2.55 3.30 4.17
235 Axis Ultra Short Term Fund - Reg - Gr.. 0.43 1.48 2.54 4.34 4.16
236 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.61 2.97 5.08 4.15
237 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.45 1.56 2.69 4.57 4.15
238 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.59 2.71 4.41 4.13
239 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.48 1.59 2.71 4.41 4.13
240 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.48 1.59 2.71 4.41 4.13
241 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.48 1.59 2.71 4.41 4.13
242 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.53 1.61 2.94 5.07 4.09
243 Kotak Credit Risk Fund Reg - Gr.. 0.41 1.29 2.11 1.07 4.07
244 LIC MF Short Term Debt Fund - Reg - Gr.. 0.43 1.43 1.92 2.41 4.07
245 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.43 1.50 2.53 4.30 4.06
246 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.17 1.80 2.09 3.37 4.05
247 JM Income Fund-Gr Plan - Gr.. 0.30 1.81 1.54 1.58 4.04
248 JM Income Gr - Bonus Option.. 0.30 1.81 1.54 1.58 4.04
249 JM Income Gr - Bonus Option.. 0.30 1.81 1.54 1.58 4.04
250 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.44 2.52 4.26 4.04
251 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.47 0.70 0.87 -0.23 3.91
252 HDFC Income Fund - Reg - Gr.. 0.20 1.44 2.18 2.08 3.90
253 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.45 1.43 2.60 4.49 3.89
254 DSP Ultra Short Fund - Reg - Gr .. 0.42 1.48 2.52 4.24 3.88
255 DSP 10Y G-Sec Fund -Reg-Gr.. 0.11 1.99 1.72 1.77 3.88
256 BOI AXA Overnight Fund - Reg - Gr.. 0.52 1.50 2.88 4.98 3.87
257 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.43 1.45 2.50 4.10 3.83
258 Nippon India Credit Risk Fund - Inst - Gr.. 0.50 1.70 3.00 4.33 3.81
259 PGIM India Overnight Fund - Reg - Gr.. 0.50 1.46 2.83 4.87 3.80
260 Canara Robeco Overnight Fund - Reg - Gr.. 0.52 1.48 2.84 4.89 3.79
261 Mirae Asset Overnight Fund - Reg - Gr.. 0.50 1.47 2.83 4.87 3.78
262 Edelweiss Overnight Fund - Reg- Gr.. 0.50 1.46 2.80 4.80 3.77
263 Axis Overnight Fund - Reg - Gr.. 0.50 1.48 2.85 4.90 3.77
264 DSP Overnight Fund - Reg - Gr.. 0.50 1.47 2.82 4.85 3.77
265 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.50 1.47 2.83 4.86 3.76
266 UTI Overnight Fund - Reg - Gr .. 0.50 1.47 2.83 4.87 3.75
267 Invesco India GILT Fund - Reg - Gr.. 0.34 1.63 1.92 3.56 3.74
268 JM Overnight Fund - Reg - Gr.. 0.52 1.46 2.82 4.83 3.74
269 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.50 1.47 2.82 4.85 3.72
270 Nippon India Overnight Fund - Reg -Gr.. 0.50 1.46 2.82 4.85 3.72
271 Invesco India Overnight Fund - Reg - Gr.. 0.50 1.46 2.82 4.85 3.71
272 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.46 1.50 2.63 4.36 3.70
273 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.85 1.61 1.49 3.70
274 SBI Overnight Fund - Reg - Gr.. 0.50 1.46 2.80 4.82 3.70
275 Tata Overnight Fund - Reg - Gr.. 0.50 1.45 2.80 4.81 3.69
276 HSBC Overnight Fund - Reg - Gr.. 0.50 1.46 2.80 4.80 3.69
277 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.50 1.46 2.81 4.81 3.69
278 Axis Money Market Fund - Reg - IDCW (A).. 0.49 1.66 2.87 1.32 3.68
279 Kotak Overnight Fund - Reg - Gr.. 0.49 1.45 2.80 4.81 3.68
280 Sundaram Overnight Fund - Reg - Gr.. 0.49 1.46 2.80 4.82 3.68
281 LIC MF Overnight Fund - Reg - Gr.. 0.49 1.45 2.80 4.81 3.68
282 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.41 1.43 2.49 4.13 3.68
283 Franklin India Overnight Fund - Reg - Gr.. 0.50 1.46 2.81 4.83 3.67
284 IDFC Overnight Fund - Reg - Gr.. 0.50 1.46 2.81 4.82 3.67
285 Union Overnight Fund - Reg - Gr.. 0.51 1.46 2.81 4.81 3.67
286 HDFC Overnight Fund - Reg - Gr.. 0.49 1.45 2.79 4.78 3.66
287 ITI Overnight Fund - Reg - Gr.. 0.49 1.44 2.74 4.71 3.62
288 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.60 1.70 2.33 2.77 3.61
289 Nippon India Credit Risk Fund - Reg - Div .. 0.52 1.65 2.80 4.13 3.60
290 Nippon India Credit Risk Fund - Reg -Gr.. 0.52 1.65 2.80 4.13 3.60
291 SBI Overnight Fund -Reg - IDCW (D).. 0.49 1.46 2.80 4.82 3.46
292 Sundaram Ultra Short Duration Fund (formerly known as Princi.. 0.40 1.35 2.35 3.87 3.45
293 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.37 1.26 2.31 3.81 3.44
294 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.37 1.26 2.31 3.81 3.44
295 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.26 2.31 3.80 3.43
296 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.37 1.26 2.31 3.80 3.43
297 UTI Gilt Fund - PF - Div .. 0.31 1.60 3.02 3.37 3.39
298 SBI ETF 10 Year Gilt.. 0.13 2.13 1.71 2.08 3.17
299 PGIM India Low Duration Fund - GR.. 0.44 1.48 2.48 4.28 3.14
300 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.33 1.58 2.33 1.12 3.08
301 Mahindra Manulife Dynamic Bond Yojana - Reg - Gr.. 0.38 1.70 1.85 1.73 2.83
302 Sundaram Medium Term Bond Fund -Bonus Option.. 0.40 1.55 1.54 1.38 2.76
303 Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 0.40 1.55 1.54 1.36 2.75
304 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.02 0.01 0.12 2.62
305 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 -0.02 0.01 0.12 2.62
306 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.14 0.09 -0.39 1.54 2.32
307 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.41 0.10 -0.04 1.78 2.27
308 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.24 0.54 -0.05 1.03 1.96
309 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.24 0.54 -0.05 1.03 1.96
310 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 -0.04 -0.09 1.65 1.37
311 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.06 0.01 -0.13 0.09 1.29
312 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.08 0.23 0.09 -0.51 1.17
313 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.08 0.23 0.09 -0.51 1.17
314 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.00 0.00 0.39 1.04
315 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.05 3.81 0.11 1.02
316 Kotak Savings Fund - Reg - IDCW (M).. -0.11 -0.06 -0.04 0.09 1.00
317 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.02 0.00 0.06 0.26 0.99
318 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.35 0.09 -0.07 -0.55 0.89
319 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.35 0.09 -0.07 -0.55 0.89
320 UTI Credit Risk Fund - Reg - Gr .. 0.48 1.81 2.96 4.17 0.89
321 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. -0.06 -0.06 -0.10 0.79 0.89
322 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. -0.06 -0.06 -0.10 0.79 0.89
323 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.40 1.61 2.73 -0.82 0.80
324 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.40 0.32 -0.49 -2.29 0.78
325 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.40 0.32 -0.49 -2.29 0.78
326 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.43 1.79 2.55 -2.66 0.74
327 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.63
328 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.39 0.13 -0.07 -0.88 0.62
329 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.39 0.13 -0.07 -0.88 0.62
330 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.13 0.55 0.27 -0.87 0.58
331 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.13 0.55 0.27 -0.87 0.58
332 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.42 0.19 0.20 0.56 0.57
333 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. -0.01 -0.22 -0.15 0.16 0.42
334 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.42 0.51 0.55 0.42 0.37
335 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.45 0.02 0.42 0.22 0.37
336 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.01 0.26 0.62 -0.17 0.29
337 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.01 0.26 0.62 -0.17 0.29
338 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.46 0.24 0.17 0.59 0.28
339 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.46 0.24 0.17 0.59 0.28
340 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.45 0.36 -0.60 -2.65 0.25
341 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.23
342 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.39 1.50 2.44 -1.26 0.22
343 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.06 -0.08 -0.02 0.08 0.20
344 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.01 -0.09 0.27 0.61 0.19
345 Nippon India Floating Rate Fund - IDCW (M).. -0.04 -0.20 -0.17 0.04 0.18
346 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. -0.02 -0.02 -0.02 0.06 0.15
347 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.39 -0.06 0.31 0.17 0.14
348 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. -0.07 0.04 0.37 0.18 0.14
349 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. -0.07 0.04 0.37 0.18 0.14
350 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.11
351 Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 0.00 0.00 0.05
352 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.04
353 DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.03 -0.06 -0.11 0.00 0.03
354 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.10 -0.05 -0.06 0.10 0.03
355 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.02 -0.03 0.04 0.05 0.02
356 HSBC Overnight Fund - Reg - IDCW (W).. 0.04 -0.01 -0.01 0.06 0.02
357 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.43 0.76 0.92 1.25 0.02
358 Canara Robeco Savings - Reg - Div(W) .. -0.02 -0.03 -0.12 0.02 0.01
359 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.03 0.07 0.01 0.07 0.01
360 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.03 0.07 0.01 0.07 0.01
361 HSBC Overnight Fund - Reg - IDCW (MP).. 0.00 -0.03 -0.04 0.04 0.01
362 HSBC Overnight Fund - Reg - IDCW (M).. 0.00 -0.03 -0.04 0.04 0.01
363 HSBC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
364 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00
365 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
366 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00
367 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 1.14 3.60 -0.07 0.00 0.00
368 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 1.10 3.59 -0.08 0.00 0.00
369 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 1.07 3.61 -0.08 0.00 0.00
370 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 1.12 3.60 -0.06 0.00 0.00
371 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 1.12 3.59 -0.06 0.00 0.00
372 Franklin India Short term Income Plan- Retail Plan- Segregat.. 1.12 3.59 -0.07 0.00 0.00
373 Franklin India Short term Income Plan- Inst Plan-Segregated .. 1.12 3.59 -0.07 0.00 0.00
374 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
375 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
376 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
377 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
378 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00
379 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
380 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
381 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
382 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
383 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
384 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
385 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
386 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
387 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
388 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
389 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00
390 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
391 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
392 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.01 0.00
393 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00 0.00 0.00
394 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00 0.00 0.00
395 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. -0.03 -0.03 -0.15 0.02 0.00
396 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00
397 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
398 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
399 PGIM India Insta Cash Fund -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.