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 Gilt Plan - Reg - Gr .. 10.55 19.82 27.47 75.66 20.39
2 Baroda Credit Risk Fund - Plan B - Gr.. 4.61 6.26 8.84 10.81 5.89
3 Baroda Credit Risk Fund - Plan A - Gr.. 4.55 6.08 8.45 10.02 5.02
4 BOI AXA Credit Risk Fund - Reg.. 3.25 4.13 5.28 -43.63 -32.36
5 Quant High Yield Equity Fund Reg- Gr .. 2.10 6.59 31.51 51.82 11.58
6 Franklin India Dynamic Accrual Fund - Reg - Gr.. 1.76 4.28 8.68 6.71 5.28
7 Franklin India Credit Risk Fund - Reg - Gr.. 1.58 4.55 10.35 12.14 5.10
8 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.57 1.41 3.35 8.64 10.25
9 Franklin India Short-Term Income Plan-Gr.. 1.49 3.95 10.05 4.75 3.19
10 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.48 3.92 10.02 4.71 3.42
11 Franklin India Low Duration Fund - Gr Plan.. 1.19 2.73 7.35 13.03 5.33
12 SBI ETF 10 Year Gilt.. 1.11 0.39 1.11 3.24 8.74
13 DSP 10Y G-Sec Fund -Reg-Gr.. 1.06 0.35 1.17 5.45 9.99
14 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.00 -0.02 0.79 5.05 10.11
15 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.00 -0.02 0.79 5.05 10.11
16 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.94 2.08 3.72 8.19 7.09
17 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.94 2.09 3.76 8.27 7.27
18 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.94 2.10 3.78 8.33 7.42
19 R*SHARES LT GILT ETF - Gr.. 0.94 -0.52 0.35 4.26 9.82
20 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 0.90 -22.21 -20.56 -59.70 -
21 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.90 -22.22 -20.59 -17.10 -
22 Axis Strategic Bond Fund - Reg - Gr .. 0.89 1.19 2.91 7.95 7.86
23 Axis Dynamic Bond Fund - Reg - Gr.. 0.88 0.44 1.09 7.29 9.62
24 Kotak Medium Term Fund - Gr.. 0.88 0.45 2.17 8.45 6.62
25 Aditya Birla Sun Life Income Fund - Gr.. 0.88 0.23 1.31 7.79 9.30
26 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.87 -22.25 -20.63 -17.13 -
27 Nippon India credit risk fund - Segregated portfolio 1 Reg.. 0.86 -22.60 -20.88 -20.77 -
28 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.85 2.09 4.79 10.31 6.05
29 Axis Credit Risk Fund - Reg - Gr.. 0.83 1.86 3.57 7.77 6.30
30 Kotak Floating Rate Fund - Reg - Gr.. 0.83 0.41 1.76 8.91 -
31 SBI Magnum Income Fund - Reg - Gr.. 0.82 0.62 1.67 7.76 9.28
32 SBI Magnum Income Fund - Reg - Bonus.. 0.82 0.63 1.67 7.76 9.28
33 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.81 0.52 1.35 7.78 10.08
34 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.80 1.00 2.48 6.18 6.76
35 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.80 1.00 2.48 6.18 6.76
36 IDBI Gilt Fund Gr.. 0.79 -0.11 0.79 2.84 7.30
37 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.78 1.25 2.88 7.85 5.21
38 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.78 1.26 2.89 7.86 5.21
39 PGIM India Credit Risk Fund - Reg - Gr.. 0.78 2.78 5.78 5.72 2.47
40 HSBC Corporate Bond Fund- Reg - Gr.. 0.77 0.39 1.27 - -
41 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.77 1.62 5.10 26.65 -8.58
42 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.77 1.62 5.09 26.64 -8.58
43 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.77 1.40 4.25 10.79 8.44
44 PGIM India Gilt Fund - Gr.. 0.77 0.12 0.69 4.12 8.32
45 Tata Dynamic Bond Fund A - Gr.. 0.76 0.88 1.45 5.81 7.09
46 Aditya Birla Sun Life Short Term Fund - Gr.. 0.75 0.84 1.95 9.12 8.44
47 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.75 0.26 0.87 6.66 8.02
48 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.75 1.15 1.80 -3.88 -3.28
49 Canara Robeco Income - Reg Plan - Gr.. 0.72 0.12 0.62 5.43 8.18
50 Canara Robeco Income Growth Auto Repurchase Fund.. 0.72 0.12 0.62 5.43 8.18
51 Nippon India Short Term Fund -Gr.. 0.71 1.15 2.24 7.38 7.93
52 IDFC Credit Risk Fund - Reg - Gr.. 0.71 0.71 2.08 6.08 6.94
53 Union Corporate Bond Fund - Reg - Gr.. 0.70 0.43 1.31 7.31 -
54 HSBC Income Fund - Inv - Gr.. 0.70 -0.93 -0.23 3.30 7.88
55 Franklin India Government Securities Fund - Reg - Gr.. 0.70 -0.33 0.06 1.69 7.28
56 SBI Credit Risk Fund - Reg - Gr.. 0.70 0.98 2.68 8.33 7.23
57 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.70 0.95 2.08 8.68 9.14
58 Kotak Credit Risk Fund Reg - Gr.. 0.70 0.99 3.14 7.48 7.01
59 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.69 -0.58 0.17 3.85 10.05
60 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.69 0.24 1.44 7.86 -
61 Baroda Banking and PSU Bond Fund- Reg - Gr.. 0.68 0.60 - - -
62 Nippon India Gilt Sec Fund -Reg - Gr.. 0.68 -0.62 0.09 3.67 9.91
63 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.68 -0.62 0.09 3.67 9.91
64 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.68 -0.62 0.09 3.67 9.91
65 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.68 -0.62 0.10 3.69 9.92
66 Nippon India Income Fund - Gr Plan Gr.. 0.68 -0.56 0.07 3.57 9.09
67 Nippon India Income Fund - Gr Plan Bonus Option.. 0.68 -0.56 0.07 3.57 9.09
68 Tata Income Fund -Plan A - Gr.. 0.67 -0.15 0.51 6.61 7.81
69 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 1.14 2.51 7.52 7.68
70 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 1.14 2.51 7.52 7.68
71 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.67 -0.69 -0.01 4.96 11.03
72 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.67 1.15 2.51 7.52 7.68
73 Idfc Corporate Bond Fund - Reg - Gr.. 0.66 0.81 1.79 8.58 8.31
74 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.66 1.21 3.06 8.65 8.44
75 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.66 -1.06 -0.50 3.22 9.39
76 IDFC Dynamic Bond Fund - Reg - Gr.. 0.65 -0.74 -0.11 4.62 9.71
77 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.65 0.98 2.40 7.78 -
78 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.64 0.90 2.31 7.75 9.11
79 Nippon India Credit Risk Fund - Inst - Gr.. 0.64 1.94 4.40 7.60 1.02
80 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 0.10 0.72 4.71 8.40
81 IDBI Dynamic Bond Fund - Reg - Gr.. 0.64 0.22 2.11 7.11 6.82
82 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.64 0.73 1.63 7.55 8.96
83 PGIM India Premier Bond Fund - Reg - Gr.. 0.64 0.93 1.81 7.54 7.43
84 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.64 1.00 1.99 7.96 8.00
85 UTI Credit Risk Fund - Reg - Gr .. 0.64 1.16 2.33 -3.83 -10.32
86 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.63 0.54 1.83 7.89 8.58
87 HSBC Income Fund - ST - Gr.. 0.63 0.85 1.57 3.53 3.16
88 DSP Strategic Bond Fund - Reg - Gr.. 0.63 -0.57 0.38 4.34 9.30
89 DSP Strategic Bond Fund - Reg - Gr.. 0.63 -0.57 0.38 4.34 9.30
90 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.62 0.54 1.58 7.60 8.72
91 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.62 0.54 1.58 7.60 8.72
92 Nippon India Dynamic Bond-Reg-Gr.. 0.62 -0.22 0.78 5.02 7.96
93 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.62 0.82 1.69 6.09 8.88
94 HDFC Short Term Debt Fund - Reg - Gr.. 0.62 0.63 1.89 8.36 8.71
95 HDFC Corporate Bond Fund - Reg - Gr.. 0.62 0.48 1.74 8.14 9.06
96 Axis ST Fund - Reg - Gr.. 0.62 0.71 1.68 7.39 8.35
97 Axis ST Fund - Retail - Reg - Gr.. 0.62 0.71 1.69 7.39 8.36
98 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.62 1.21 1.85 - -
99 Axis Corporate Debt Fund - Reg - Gr.. 0.61 0.88 1.93 8.65 7.95
100 Nippon India Credit Risk Fund - Reg -Gr.. 0.61 1.90 4.21 7.24 0.75
101 L&T Triple Ace Bond Fund - Reg - Gr.. 0.61 -0.01 0.75 7.10 9.75
102 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.61 -0.01 0.75 7.10 9.75
103 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 0.24 0.93 7.37 8.77
104 SBI Banking and PSU Fund - Reg - Gr.. 0.61 0.16 1.25 6.81 8.40
105 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.61 -0.62 0.21 5.76 11.26
106 Nippon India Credit Risk Fund - Reg - Div .. 0.61 1.90 4.21 7.24 0.75
107 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.61 -0.82 -0.26 3.95 9.05
108 Kotak Bond-Plan A-Gr.. 0.61 -1.20 0.85 5.69 8.61
109 LIC MF Bond Fund - Reg -Gr.. 0.61 -0.03 0.41 4.31 7.72
110 DSP Govt Sec Fund - Reg Plan - Gr.. 0.60 -0.17 1.03 5.23 10.69
111 Principal Income Fund - ST PlanGr Plan.. 0.60 0.43 1.23 6.84 4.24
112 Invesco India Corporate Bond Fund - Reg - Gr .. 0.59 0.87 1.62 7.74 8.46
113 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 0.30 1.27 6.44 7.87
114 SBI Short Term Debt Fund - Reg - Gr.. 0.59 0.30 1.27 6.43 7.86
115 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.59 0.25 1.42 7.41 8.82
116 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.59 0.62 1.36 6.54 7.79
117 JM Floater LT Fund - Bonus Op - Principal Units.. 0.58 0.54 1.15 5.68 6.35
118 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.58 0.55 1.16 5.69 6.36
119 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.58 0.69 1.63 7.64 7.52
120 Union KBC Dynamic Bond Fund - Gr.. 0.58 -0.49 0.04 4.61 8.09
121 BNP Paribas Short Term Fund - Gr.. 0.58 0.69 1.62 7.66 7.42
122 BNP Paribas Short Term Fund - Inst Gr.. 0.58 0.69 1.62 7.66 7.42
123 Invesco India ST Fund - Gr.. 0.58 0.51 1.24 6.33 7.58
124 Invesco India ST Fund - Gr.. 0.58 0.51 1.24 6.33 7.58
125 Invesco India ST Fund - Plan B - Gr.. 0.58 0.51 1.24 6.33 7.59
126 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.58 0.54 1.16 5.69 6.35
127 UTI Corporate Bond Fund - Reg - Gr.. 0.58 0.69 1.54 7.84 -
128 SBI Corporate Bond Fund - Reg - Div(M).. 0.58 0.44 1.26 6.90 -
129 SBI Corporate Bond Fund - Reg - Gr.. 0.57 0.43 1.26 6.90 -
130 IDFC Gilt 2027 Index Fund - Reg - Gr.. 0.57 - - - -
131 Sundaram Corporate Bond Fund - Reg - Gr.. 0.57 1.00 1.86 7.89 9.09
132 UTI - ST Income Fund -Inst Gr.. 0.57 0.81 1.64 7.34 3.65
133 Uti Short Term Income Fund Institutional - Income.. 0.57 -0.39 -0.75 2.35 0.81
134 IDFC GSF - ST - Gr.. 0.57 -0.89 0.00 5.12 12.00
135 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.57 0.63 1.47 7.04 8.37
136 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.56 0.10 1.17 7.24 4.84
137 JM Income Gr - Bonus Option.. 0.56 -0.80 -0.41 4.27 2.01
138 JM Income Gr - Bonus Option.. 0.56 -0.80 -0.41 4.27 2.01
139 JM Income Fund-Gr Plan - Gr.. 0.56 -0.80 -0.41 4.27 2.01
140 IDBI ST Bond Fund Gr.. 0.55 0.55 1.80 8.48 4.90
141 Kotak Corporate Bond Fund Standard Gr.. 0.55 0.63 1.64 7.31 8.30
142 Invesco India Credit Risk Fund - Reg - Gr.. 0.54 0.64 1.10 6.14 1.86
143 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.54 0.90 1.78 6.76 7.75
144 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.54 0.90 1.78 6.76 7.75
145 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.54 0.90 1.78 6.76 7.75
146 Nippon India Low Duration Fund - Div .. 0.54 1.20 2.25 6.15 6.91
147 Nippon India Low Duration Fund - Gr .. 0.54 1.20 2.26 6.16 6.91
148 HDFC Income Fund - Reg - Gr.. 0.54 -0.46 0.75 4.91 7.16
149 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.54 -0.74 -0.09 3.84 7.94
150 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.54 0.82 1.57 7.14 8.25
151 UTI - ST Income Fund - Gr.. 0.54 0.73 1.48 6.97 3.24
152 Nippon India Floating Rate Fund - Gr .. 0.54 0.86 1.97 8.18 8.31
153 IDFC Gilt 2028 Index Fund - Reg -Gr.. 0.54 - - - -
154 Mirae Asset Short Term Fund - Reg - Gr.. 0.54 0.81 1.51 5.76 7.40
155 ICICI Prudential ST - Reg Plan - Gr.. 0.53 0.70 2.02 8.14 8.43
156 UTI Bond Fund- Reg - Gr.. 0.53 0.13 0.60 5.51 -0.77
157 UTI Bond Fund-Income.. 0.53 -1.35 -1.61 1.69 -2.39
158 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.53 0.98 2.37 8.01 8.13
159 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.53 0.98 2.37 8.01 8.13
160 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.53 -0.98 -1.45 0.80 0.49
161 Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.53 -1.09 -1.74 -0.50 -0.41
162 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.53 -2.93 -1.59 -0.15 0.04
163 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.53 1.18 2.21 6.07 6.59
164 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.53 -0.01 1.01 7.08 4.84
165 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.53 -0.41 0.54 4.09 7.45
166 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.53 1.02 1.76 5.71 7.39
167 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.52 0.69 1.68 7.42 8.26
168 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.52 0.69 1.68 7.42 8.26
169 Quantum Dynamic Bond Fund - Gr.. 0.52 0.55 1.49 4.67 8.59
170 Kotak Bond ST Plan-Reg - Gr.. 0.51 0.33 1.20 6.73 8.11
171 SBI Magnum Gilt Fund - Reg - Gr.. 0.51 0.48 1.27 5.19 10.05
172 SBI MGLT- Gr - PF (Reg) Option.. 0.51 0.48 1.27 5.19 10.06
173 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.51 0.48 1.27 5.19 10.06
174 Quantum Dynamic Bond Fund - Reg - Gr.. 0.51 0.52 1.43 4.55 8.46
175 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.50 0.80 1.58 - -
176 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.50 0.96 1.80 7.87 9.45
177 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.49 -0.46 3.25 5.09 3.90
178 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.49 0.80 1.93 8.11 8.54
179 DSP Floater Fund - Reg - Gr.. 0.48 - - - -
180 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.48 0.42 0.79 3.34 8.53
181 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.47 1.23 2.40 4.81 4.13
182 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.47 - - - -
183 BNP Paribas Low Duration Fund -Reg -Gr.. 0.47 1.16 2.05 6.01 7.41
184 IDBI Credit Risk Fund - Reg - Gr .. 0.47 0.27 3.07 10.41 -1.53
185 Kotak Dynamic Bond Fund - Reg - Gr.. 0.47 -0.53 0.80 7.07 9.37
186 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.47 0.83 2.42 7.55 7.88
187 Sundaram Short Term Debt Fund - Appreciation Option .. 0.46 0.78 1.47 6.75 2.95
188 DSP ST Fund- Reg Plan -Gr.. 0.46 0.68 1.42 6.53 7.73
189 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.46 0.78 1.47 6.74 2.95
190 sundaram select debt st asset plan bonus (principal units).. 0.46 0.78 1.47 6.74 2.95
191 L&T Short Term Bond Fund Fund - Bonus Option.. 0.46 0.62 1.38 6.16 8.00
192 L&T Short Term Bond Fund Fund - Gr.. 0.46 0.62 1.38 6.16 8.00
193 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.46 -0.61 0.17 3.46 6.87
194 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.46 0.95 1.75 7.26 8.72
195 L&T Credit Risk Fund - Reg - Bonus.. 0.46 1.01 1.90 4.86 3.97
196 L&T Credit Risk Fund - Reg - Gr.. 0.46 1.01 1.90 4.86 3.97
197 Axis Gilt Fund - Reg - Gr.. 0.45 -0.21 1.16 4.89 10.17
198 Tata ST Bond Fund - Reg Income Option.. 0.45 0.30 1.01 6.67 4.31
199 Tata Short Term Bond Fund - Reg - Gr.. 0.45 0.32 1.06 6.69 5.60
200 UTI Gilt Fund - Reg - Div .. 0.45 -0.05 0.51 4.04 8.96
201 UTI Gilt Fund - Reg - Gr .. 0.45 -0.05 0.51 4.04 8.96
202 UTI Gilt Fund - PF - Div .. 0.45 -0.54 -0.46 1.53 5.90
203 UTI Gilt Fund - PF - Gr .. 0.45 -0.05 0.51 4.04 8.96
204 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.45 -0.05 0.51 4.04 8.96
205 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.44 0.97 1.81 6.21 7.32
206 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.44 0.97 1.81 6.21 7.32
207 BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.05 1.83 5.56 6.80
208 BNP Paribas Low Duration Fund - Reg - Gr.. 0.44 1.05 1.83 5.56 6.80
209 PGIM India Short Maturity Fund - Gr.. 0.44 0.45 1.10 5.99 3.72
210 PGIM India Short Maturity Fund - Half Yearly Bonus.. 0.44 0.45 1.10 6.00 3.72
211 PGIM India Short Maturity Fund - Annual Bonus.. 0.44 0.45 1.10 5.99 3.72
212 Kotak Low Duration Fund -Reg - Gr.. 0.44 0.83 1.72 6.58 7.39
213 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.43 0.50 1.89 7.51 7.98
214 Tata Treasury Advantage Fund - Reg - Gr.. 0.43 1.00 1.84 6.15 5.27
215 HSBC Flexi Debt Fund - Gr.. 0.43 -0.54 0.14 4.19 7.72
216 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.43 1.09 1.84 6.07 7.40
217 HDFC Gilt Fund - Reg - Gr.. 0.43 -0.67 0.12 4.23 7.77
218 DSP Savings Fund - Reg Plan - Gr.. 0.43 1.01 1.75 4.79 6.63
219 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.42 1.06 1.98 6.07 7.33
220 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.42 1.06 1.98 6.07 7.33
221 Invesco India GILT Fund - Reg - Gr.. 0.42 -0.78 -0.24 2.36 7.93
222 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.42 0.99 2.68 8.50 7.91
223 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.42 1.11 2.04 6.28 7.68
224 UTI Dynamic Bond Fund - Reg - Gr.. 0.42 0.10 0.52 4.96 1.74
225 DSP Low duration Fund - Reg - Gr.. 0.42 1.04 1.79 5.52 7.18
226 DSP Corporate Bond Fund - Reg - Gr.. 0.42 1.03 1.78 7.43 -
227 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.41 - - - -
228 IDFC Floating Rate Fund- Reg - Gr.. 0.41 - - - -
229 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.41 0.75 1.52 7.20 8.66
230 Canara Robeco Short Duration Fund - Reg - Gr.. 0.41 0.76 1.53 6.68 7.39
231 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.41 0.74 2.16 6.87 7.22
232 HSBC Flexi Debt Fund - Reg - Gr.. 0.41 -0.60 0.02 3.93 7.46
233 UTI - Treasury Adv Fund - Inst-Div(D).. 0.40 1.05 1.82 5.84 0.30
234 IDFC Low Duration Fund -Reg Plan- Gr.. 0.40 1.01 1.76 5.50 7.10
235 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.40 1.05 1.82 5.84 2.96
236 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.40 1.15 2.08 5.78 7.11
237 HDFC Dynamic Debt Fund - Reg - Gr.. 0.39 -0.24 0.99 5.82 5.21
238 HDFC High Interest Fund 54EA - Reg - Gr.. 0.39 -0.24 0.99 5.82 5.21
239 SBI Dynamic Bond Fund - Reg - Gr.. 0.38 0.16 0.65 4.26 9.24
240 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.38 0.63 1.22 5.86 8.07
241 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.38 0.42 1.24 4.17 5.65
242 LIC MF Short Term Debt Fund - Reg - Gr.. 0.38 0.41 0.96 5.35 -
243 UTI Floater Fund - Reg - Gr.. 0.37 0.82 1.45 5.36 -
244 TATA Floater Fund - Reg - Gr.. 0.37 0.82 1.45 5.36 -
245 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.37 1.00 1.72 4.14 -
246 UTI - Treasury Adv Fund - Gr.. 0.37 0.94 1.60 5.35 2.47
247 Principal Low Duration Fund - Reg - Gr.. 0.36 0.96 1.70 3.81 -0.48
248 Principal Low Duration Fund - Reg - Gr.. 0.36 0.96 1.70 3.81 -0.48
249 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.36 1.05 1.90 5.28 7.17
250 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.36 1.05 1.90 5.28 7.16
251 DSP Credit Risk Fund - Reg -Gr.. 0.36 1.03 1.98 3.61 2.02
252 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.36 0.85 1.60 1.64 0.31
253 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.36 0.28 -0.21 -0.48 -0.19
254 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.36 0.62 1.22 5.99 4.33
255 L&T Low Duration Fund - Gr.. 0.36 1.01 1.82 5.75 5.91
256 L&T Low Duration Fund - Gr.. 0.36 1.01 1.82 5.75 5.91
257 HDFC Ultra Short Term Fund - Reg - Gr.. 0.36 0.98 1.83 5.32 -
258 Axis Money Market Fund - Reg - Gr.. 0.35 1.02 1.87 5.06 -
259 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.35 0.52 1.31 3.99 -
260 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 0.78 1.59 5.26 7.02
261 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 0.78 1.59 5.26 7.03
262 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.35 -0.01 1.09 5.57 9.39
263 Kotak Gilt-Inv Reg-Gr.. 0.34 -1.09 1.01 4.33 9.44
264 Kotak Gilt-Inv PF and Trust-Gr.. 0.34 -1.09 1.01 4.33 9.44
265 PGIM India Low Duration Fund - GR.. 0.34 0.97 1.90 1.53 -0.59
266 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.34 0.97 1.89 1.50 -0.87
267 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.34 0.97 1.89 1.50 -3.13
268 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.34 0.96 1.89 1.50 -3.15
269 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.34 0.84 1.54 5.01 6.56
270 JM Low Duration Fund - Reg - Gr.. 0.33 0.81 1.50 25.51 -
271 Axis Ultra Short Term Fund - Reg - Gr.. 0.33 0.89 1.67 4.31 -
272 L&T Gilt Fund-Gr.. 0.33 -1.35 -0.31 4.03 7.98
273 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.33 0.92 1.69 4.72 6.84
274 LIC MF Savings Fund - Gr .. 0.33 0.77 2.16 6.60 5.65
275 Kotak Savings Fund - Reg - Gr.. 0.33 0.88 1.62 4.66 6.60
276 Canara Robeco Savings Fund - Reg -Gr .. 0.32 0.85 1.61 5.01 6.72
277 Canara Robeco Savings Fund - Reg - Div .. 0.32 0.85 1.61 5.01 6.73
278 Sundaram Low Duration Fund -Reg- Gr .. 0.32 0.82 1.53 4.78 3.04
279 Sundaram Low Duration Fund - Retail- Gr.. 0.32 0.82 1.53 4.78 3.04
280 LIC MF Govt Sec Fund-Reg Plan (D).. 0.32 0.10 0.76 4.31 9.64
281 LIC MF Govt Sec Fund-Reg Plan (G).. 0.32 0.10 0.76 4.31 9.64
282 LIC MF Govt Sec Fund-PF Plan (D).. 0.32 0.10 0.76 4.31 9.64
283 LIC MF Govt Sec Fund-PF Plan (G).. 0.32 0.10 0.76 4.31 9.64
284 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 0.93 1.93 4.72 4.99
285 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.32 0.92 1.73 4.69 8.12
286 Sundaram Low Duration Fund -Reg- Bonus option.. 0.32 0.82 1.53 4.78 3.04
287 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.32 0.94 1.69 4.42 -
288 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.32 0.86 1.58 4.56 -
289 IDFC Ultra Short Term Fund - Reg - Gr.. 0.31 0.87 1.59 4.38 -
290 SBI Floating Rate Debt Fund - Reg- Gr.. 0.31 0.26 - - -
291 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.31 0.88 1.63 - -
292 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.31 0.86 1.66 6.04 7.77
293 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.31 0.86 1.66 6.04 7.77
294 PGIM India Ultra ST Fund- Gr.. 0.31 0.88 1.64 4.50 8.61
295 L&T Ultra ST Fund -Reg - Cumulative.. 0.31 0.91 1.64 4.30 6.42
296 L&T Ultra Short Term Fund - Reg - Gr.. 0.31 0.91 1.64 4.30 6.42
297 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.31 0.91 1.64 4.30 6.42
298 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.31 0.86 1.66 6.04 7.77
299 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.31 0.86 1.66 6.04 7.77
300 UTI Ultra Short Term Fund - Reg - Gr .. 0.31 0.88 1.83 4.53 4.80
301 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.30 0.83 1.51 3.99 6.20
302 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.30 0.85 1.51 4.07 6.24
303 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.30 0.80 1.59 3.80 -
304 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 0.84 1.50 3.86 -
305 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.29 0.87 1.62 3.44 5.75
306 DSP Ultra Short Fund - Reg - Gr .. 0.29 0.81 1.43 3.73 5.27
307 Franklin India Floating Rate Fund -Reg - Gr.. 0.29 0.65 1.75 5.11 6.32
308 L&T Flexi Bond Fund - Inst Plan Gr.. 0.28 -1.03 -0.40 4.00 7.97
309 Idbi Ultra Short Term Fund Reg - Bonus.. 0.28 0.79 1.96 4.51 5.95
310 ICICI Prudential Savings Fund - Reg - Gr.. 0.27 0.50 2.05 7.09 7.68
311 Principal Ultra Short Term Fund- Reg - Gr.. 0.27 0.74 1.32 3.29 3.45
312 Nippon India Nivesh Lakshya Fund- Gr.. 0.27 -1.36 2.02 5.48 -
313 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.26 0.71 1.29 3.57 5.37
314 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.26 0.80 1.50 3.46 5.69
315 PGIM India Insta Cash Fund -Bonus option.. 0.26 0.81 1.51 3.45 5.68
316 PGIM India Insta Cash Fund -Gr .. 0.26 0.81 1.51 3.45 5.68
317 BNP Paribas Liquid Fund - Gr.. 0.26 0.82 1.56 3.31 5.65
318 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.25 0.74 1.43 2.94 -
319 Canara Robeco Overnight Fund - Reg - Gr.. 0.25 0.75 1.47 3.05 -
320 PGIM India Overnight Fund - Reg - Gr.. 0.25 0.75 1.46 3.04 -
321 JM Overnight Fund - Reg - Gr.. 0.25 0.75 1.46 3.00 -
322 Invesco India Overnight Fund - Gr.. 0.24 0.74 1.44 2.96 -
323 BOI AXA Overnight Fund - Reg - Gr.. 0.24 0.75 1.48 3.11 -
324 Mirae Asset Overnight Fund - Reg - Gr.. 0.24 0.75 1.47 3.05 -
325 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 2.98 -
326 LIC MF Overnight Fund - Reg - Gr.. 0.24 0.73 1.41 2.89 -
327 Edelweiss Overnight Fund - Reg- Gr.. 0.24 0.74 1.47 3.09 -
328 Kotak Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
329 IDFC Overnight Fund - Reg - Gr.. 0.24 0.73 1.41 2.91 -
330 HSBC Overnight Fund - Reg - Gr.. 0.24 0.75 1.43 2.95 -
331 ICICI Prudential Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
332 Nippon India Overnight Fund - Reg -Gr.. 0.24 0.73 1.43 2.97 -
333 DSP Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 3.03 -
334 Axis Overnight Fund - Reg - Gr.. 0.24 0.75 1.46 3.03 -
335 Sundaram Overnight Fund - Reg - Gr.. 0.24 0.72 1.41 2.92 -
336 Tata Overnight Fund - Reg - Gr.. 0.24 0.74 1.44 2.96 -
337 Union Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.92 -
338 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.74 1.45 2.96 -
339 Baroda Overnight Fund - Reg - Gr.. 0.24 0.75 1.47 3.03 -
340 Franklin India Overnight Fund - Reg - Gr.. 0.24 0.73 1.43 2.91 -
341 L&T Overnight Fund - Gr.. 0.24 0.74 1.43 2.94 4.24
342 UTI Overnight Fund - Reg - Gr .. 0.24 0.75 1.45 3.00 4.72
343 SBI Overnight Fund - Reg - Gr.. 0.24 0.74 1.44 2.96 4.70
344 HDFC Overnight Fund - Reg - Gr.. 0.24 0.73 1.42 2.91 4.65
345 Canara Robeco Gilt Fund - Reg - Gr .. 0.23 -0.37 0.22 3.89 8.17
346 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.23 -0.37 0.22 3.89 8.17
347 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.23 0.71 1.84 -0.95 0.09
348 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.23 0.60 1.14 3.32 -
349 ITI Overnight Fund - Reg - Gr.. 0.23 0.71 1.39 2.88 -
350 Baroda Money Market Fund - Reg - Gr.. 0.21 0.66 1.29 2.91 -
351 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.20 0.47 0.88 2.65 5.06
352 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.20 0.13 -0.46 -1.21 0.05
353 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.19 0.60 1.30 3.05 0.22
354 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.19 0.60 1.30 3.05 -0.56
355 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.19 0.60 1.30 3.05 -0.53
356 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.19 0.61 1.30 3.05 -0.62
357 BNP Paribas Short Term Fund -Reg- Div(W).. 0.17 0.29 -0.44 -0.36 0.10
358 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.12 0.21 2.09 7.88 7.59
359 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.12 -1.38 -0.43 2.27 8.06
360 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.10 -0.51 0.11 3.72 7.27
361 Tata Gilt Securities Fund - Reg - Gr.. 0.09 -1.44 -0.56 2.17 8.02
362 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. 0.08 0.24 0.21 2.56 3.32
363 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.06 0.10 0.81 2.44 -
364 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
365 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
366 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
367 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
368 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00
369 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 -
370 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 -
371 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 -
372 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 0.00 -15.15 -
373 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 0.00 -20.60 -
374 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 0.00 -20.60 -
375 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
376 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
377 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00
378 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
379 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
380 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00
381 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 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 Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00
384 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00
385 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00
386 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00
387 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00
388 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
389 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00
390 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00
391 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.00 0.05 -0.46 0.25 1.27
392 Canara Robeco Savings - Reg - Div(W) .. 0.00 0.08 -0.02 -0.07 0.00
393 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.10 0.00 0.00 0.00
394 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.14 0.05 0.05
395 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.24 0.33
396 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
397 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.00 0.04 -0.04 -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.