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 .. 12.44 31.28 39.46 95.23 24.54
2 Quant High Yield Equity Fund Reg- Gr .. 4.53 12.39 36.50 61.52 14.54
3 Baroda Credit Risk Fund - Plan B - Gr.. 0.61 5.89 8.40 14.49 5.98
4 Baroda Credit Risk Fund - Plan A - Gr.. 0.55 5.71 8.02 13.67 5.10
5 Franklin India Credit Risk Fund - Reg - Gr.. 1.58 5.42 10.04 16.39 5.46
6 BOI AXA Credit Risk Fund - Reg.. 1.53 5.35 6.31 14.49 -32.16
7 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 1.55 4.66 9.59 10.02 3.78
8 Franklin India Short-Term Income Plan-Gr.. 1.52 4.65 9.59 10.01 3.54
9 Franklin India Dynamic Accrual Fund - Reg - Gr.. 1.25 4.63 8.12 10.32 5.52
10 Franklin India Low Duration Fund - Gr Plan.. 1.37 3.34 7.39 14.29 5.57
11 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.87 2.91 3.24 9.13 10.56
12 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.94 2.79 -20.54 -17.02 -
13 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr.. 0.95 2.79 -20.50 -59.64 -
14 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.95 2.79 -20.52 -17.00 -
15 Nippon India credit risk fund - Segregated portfolio 1 Reg.. 0.94 2.78 -20.78 -20.67 -
16 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 1.26 2.60 4.10 9.32 7.60
17 Franklin India Ultra-short Bond Fund - Retail - Gr.. 1.26 2.59 4.04 9.18 7.28
18 Franklin India Ultra-short Bond Fund - Inst - Gr.. 1.26 2.59 4.07 9.26 7.45
19 Axis Dynamic Bond Fund - Reg - Gr.. 0.30 2.51 1.53 7.91 9.86
20 PGIM India Credit Risk Fund - Reg - Gr.. 0.30 2.45 5.44 8.20 2.62
21 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.34 2.32 1.65 8.16 10.32
22 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.59 2.28 4.51 12.40 6.17
23 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.93 2.25 3.90 12.62 8.77
24 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.93 2.23 2.60 7.97 7.13
25 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.93 2.23 2.60 7.97 7.13
26 Axis Credit Risk Fund - Reg - Gr.. 0.77 2.20 3.57 9.53 6.51
27 Aditya Birla Sun Life Income Fund - Gr.. 0.65 2.20 1.67 8.34 9.52
28 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.57 2.13 2.88 10.37 5.37
29 Idfc Corporate Bond Fund - Reg - Gr.. 0.85 2.13 2.04 9.11 8.61
30 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.57 2.13 2.87 10.36 5.37
31 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.33 2.12 1.22 6.97 8.11
32 Nippon India Short Term Fund -Gr.. 0.70 2.11 2.44 8.06 8.21
33 Nippon India Dynamic Bond-Reg-Gr.. 0.02 2.08 1.15 5.11 8.19
34 Sundaram Corporate Bond Fund - Reg - Gr.. 0.65 2.07 2.00 8.28 9.40
35 Kotak Credit Risk Fund Reg - Gr.. 0.96 2.02 3.01 9.74 7.29
36 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.99 3.95 8.82 0.93
37 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.99 4.08 9.13 1.19
38 Nippon India Credit Risk Fund - Reg - Div .. 0.69 1.99 3.95 8.82 0.93
39 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.71 1.95 2.28 9.12 9.35
40 Kotak Floating Rate Fund - Reg - Gr.. 0.97 1.92 2.02 9.46 -
41 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.83 1.91 2.26 8.67 8.30
42 Nippon India Floating Rate Fund - Gr .. 0.71 1.90 2.12 8.67 8.59
43 Axis Strategic Bond Fund - Reg - Gr .. 0.77 1.89 2.93 9.43 8.08
44 Union Corporate Bond Fund - Reg - Gr.. 0.75 1.88 1.49 7.99 -
45 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.51 1.87 1.91 - -
46 Tata Dynamic Bond Fund A - Gr.. 0.79 1.87 1.92 6.61 7.28
47 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.67 1.86 2.34 8.26 7.84
48 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.67 1.86 2.34 8.26 7.84
49 L&T Triple Ace Bond Fund - Reg - Gr.. 0.43 1.86 1.16 7.58 10.10
50 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.43 1.86 1.16 7.58 10.10
51 PGIM India Premier Bond Fund - Reg - Gr.. 0.83 1.86 2.10 8.28 7.75
52 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.48 1.86 1.86 7.93 9.21
53 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.67 1.86 2.34 8.26 7.84
54 Invesco India Corporate Bond Fund - Reg - Gr .. 0.68 1.84 1.76 8.18 8.76
55 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.59 1.83 2.20 8.82 8.35
56 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.59 1.83 2.20 8.82 8.35
57 HSBC Corporate Bond Fund- Reg - Gr.. 0.82 1.83 1.70 - -
58 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.62 1.82 1.76 7.53 8.93
59 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.71 1.81 1.98 6.81 9.14
60 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.77 1.80 3.11 9.97 8.51
61 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.55 1.78 1.88 8.14 9.66
62 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.55 1.78 1.74 - -
63 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.89 1.78 1.87 7.51 8.72
64 L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. 0.68 1.77 1.73 7.80 8.46
65 L&T Banking & PSU Debt Fund - Reg - Gr.. 0.68 1.77 1.73 7.80 8.46
66 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.49 1.77 1.35 8.02 9.09
67 SBI Credit Risk Fund - Reg - Gr.. 0.69 1.75 2.45 9.74 7.41
68 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.70 1.75 2.56 8.78 -
69 UTI Corporate Bond Fund - Reg - Gr.. 0.66 1.74 1.75 8.42 -
70 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.62 1.73 2.44 8.91 9.33
71 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.65 1.72 1.73 7.93 7.69
72 BNP Paribas Short Term Fund - Gr.. 0.65 1.72 1.73 7.95 7.59
73 BNP Paribas Short Term Fund - Inst Gr.. 0.65 1.72 1.73 7.95 7.59
74 Kotak Medium Term Fund - Gr.. 0.62 1.72 1.93 9.80 6.84
75 Principal Income Fund - ST PlanGr Plan.. 0.74 1.71 1.53 13.83 4.46
76 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.61 1.70 1.72 8.12 8.94
77 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.61 1.70 1.72 8.12 8.94
78 HDFC Corporate Bond Fund - Reg - Gr.. 0.57 1.70 1.99 8.65 9.31
79 Baroda Banking and PSU Bond Fund- Reg - Gr.. 0.49 1.69 - - -
80 Aditya Birla Sun Life Short Term Fund - Gr.. 0.61 1.68 2.06 10.65 8.59
81 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.60 1.67 1.69 7.47 8.47
82 IDBI ST Bond Fund Gr.. 0.65 1.67 2.10 8.96 5.12
83 L&T Credit Risk Fund - Reg - Bonus.. 0.48 1.67 1.95 8.99 4.13
84 L&T Credit Risk Fund - Reg - Gr.. 0.48 1.67 1.95 8.99 4.14
85 HSBC Income Fund - ST - Gr.. 0.67 1.66 1.76 14.82 3.36
86 Axis Corporate Debt Fund - Reg - Gr.. 0.71 1.66 2.10 9.76 8.11
87 Canara Robeco Income - Reg Plan - Gr.. 0.66 1.65 1.14 6.13 8.41
88 Canara Robeco Income Growth Auto Repurchase Fund.. 0.66 1.65 1.14 6.13 8.41
89 DSP Strategic Bond Fund - Reg - Gr.. 0.70 1.65 1.03 5.30 9.62
90 DSP Strategic Bond Fund - Reg - Gr.. 0.70 1.65 1.03 5.30 9.62
91 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.60 1.65 1.58 6.96 8.00
92 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 1.63 1.91 7.05 7.88
93 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 1.63 1.91 7.05 7.88
94 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 1.63 1.91 7.05 7.88
95 Mirae Asset Short Term Fund - Reg - Gr.. 0.59 1.63 1.66 6.44 7.64
96 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.34 1.62 4.80 27.69 -8.56
97 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.34 1.62 4.79 27.69 -8.57
98 LIC MF Govt Sec Fund-Reg Plan (D).. 0.84 1.62 1.32 5.27 9.84
99 LIC MF Govt Sec Fund-Reg Plan (G).. 0.84 1.62 1.32 5.27 9.84
100 LIC MF Govt Sec Fund-PF Plan (D).. 0.84 1.62 1.32 5.27 9.84
101 LIC MF Govt Sec Fund-PF Plan (G).. 0.84 1.62 1.32 5.27 9.84
102 SBI Magnum Income Fund - Reg - Gr.. 0.56 1.59 1.60 8.42 9.43
103 SBI Magnum Income Fund - Reg - Bonus.. 0.56 1.59 1.60 8.42 9.43
104 SBI Magnum Gilt Fund - Reg - Gr.. 0.32 1.59 1.52 5.75 10.20
105 DSP ST Fund- Reg Plan -Gr.. 0.61 1.59 1.57 6.86 7.98
106 SBI MGLT- Gr - PF (Reg) Option.. 0.32 1.59 1.53 5.76 10.20
107 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.32 1.59 1.53 5.76 10.20
108 UTI Credit Risk Fund - Reg - Gr .. 0.55 1.59 2.44 -2.52 -10.20
109 Kotak Corporate Bond Fund Standard Gr.. 0.47 1.59 1.79 7.73 8.40
110 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.77 1.58 1.52 6.35 6.47
111 IDBI Gilt Fund Gr.. 0.89 1.58 1.33 3.79 7.59
112 HDFC Short Term Debt Fund - Reg - Gr.. 0.60 1.58 2.04 8.88 8.88
113 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.77 1.58 1.52 6.35 6.46
114 Tata Income Fund -Plan A - Gr.. 0.28 1.58 0.79 7.06 8.00
115 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.41 1.57 1.96 7.24 7.50
116 JM Floater LT Fund - Bonus Op - Principal Units.. 0.77 1.57 1.51 6.34 6.45
117 IDBI Credit Risk Fund - Reg - Gr .. 1.14 1.57 3.32 12.11 -1.12
118 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.94 1.54 1.02 4.22 7.66
119 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.74 1.54 1.55 8.29 -
120 L&T Short Term Bond Fund Fund - Bonus Option.. 0.72 1.52 1.63 6.55 8.21
121 L&T Short Term Bond Fund Fund - Gr.. 0.72 1.52 1.63 6.55 8.21
122 Quantum Dynamic Bond Fund - Gr.. 0.71 1.52 2.01 5.20 8.85
123 Invesco India ST Fund - Gr.. 0.61 1.52 1.42 6.84 7.80
124 Invesco India ST Fund - Gr.. 0.61 1.52 1.42 6.84 7.80
125 Invesco India ST Fund - Plan B - Gr.. 0.61 1.52 1.42 6.84 7.80
126 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.70 1.51 1.24 5.30 10.17
127 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.70 1.51 1.24 5.30 10.17
128 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.54 1.51 1.91 8.58 8.85
129 Union Dynamic Bond Fund - Gr.. 0.66 1.51 0.75 5.40 8.34
130 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.51 1.80 7.54 8.85
131 SBI Corporate Bond Fund - Reg - Gr.. 0.58 1.51 1.46 7.30 -
132 SBI Corporate Bond Fund - Reg - Div(M).. 0.58 1.51 1.46 7.31 -
133 IDFC Credit Risk Fund - Reg - Gr.. 0.57 1.50 2.37 7.59 7.17
134 IDBI Dynamic Bond Fund - Reg - Gr.. 0.98 1.50 2.56 8.59 7.18
135 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.50 1.24 6.39 2.01
136 Quantum Dynamic Bond Fund - Reg - Gr.. 0.70 1.49 1.95 5.08 8.72
137 UTI - ST Income Fund -Inst Gr.. 0.61 1.47 1.79 7.77 3.82
138 PGIM India Gilt Fund - Gr.. 0.80 1.46 1.33 5.18 8.61
139 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.45 1.64 6.98 7.56
140 ICICI Prudential ST - Reg Plan - Gr.. 0.57 1.45 2.18 8.76 8.64
141 SBI ETF 10 Year Gilt.. 0.56 1.45 1.66 4.34 8.91
142 IDFC GSF - Investment Plan -Regular Plan-Gr.. 0.90 1.44 0.85 6.03 11.35
143 Nippon India Low Duration Fund - Gr .. 0.42 1.44 2.19 6.85 6.98
144 Nippon India Low Duration Fund - Div .. 0.42 1.44 2.19 6.85 6.98
145 PGIM India Short Maturity Fund - Gr.. 0.77 1.43 1.58 6.55 3.99
146 PGIM India Short Maturity Fund - Half Yearly Bonus.. 0.77 1.43 1.58 6.55 3.99
147 PGIM India Short Maturity Fund - Annual Bonus.. 0.77 1.43 1.58 6.55 3.99
148 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.41 1.43 0.11 4.46 9.73
149 HSBC Flexi Debt Fund - Gr.. 0.59 1.42 0.91 5.08 8.04
150 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.41 1.42 2.15 6.76 6.66
151 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.66 1.42 1.18 4.25 8.74
152 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.77 1.41 1.12 6.65 11.53
153 Nippon India Income Fund - Gr Plan Gr.. 0.40 1.41 0.45 4.27 9.32
154 Nippon India Income Fund - Gr Plan Bonus Option.. 0.40 1.41 0.45 4.27 9.32
155 DSP Govt Sec Fund - Reg Plan - Gr.. 0.62 1.40 1.32 6.21 10.89
156 Franklin India Government Securities Fund - Reg - Gr.. 0.85 1.40 0.95 2.93 7.58
157 DSP 10Y G-Sec Fund -Reg-Gr.. 0.53 1.40 1.72 5.68 10.15
158 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.44 1.39 2.04 8.31 8.71
159 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.70 1.39 0.89 4.76 10.31
160 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.58 1.39 1.24 7.55 5.09
161 BNP Paribas Low Duration Fund -Reg -Gr.. 0.42 1.39 2.09 6.13 7.47
162 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.69 1.39 1.24 5.31 8.59
163 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.52 1.39 1.32 6.22 8.13
164 UTI - ST Income Fund - Gr.. 0.58 1.39 1.63 7.40 3.40
165 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.46 1.39 2.75 9.08 8.04
166 HSBC Flexi Debt Fund - Reg - Gr.. 0.57 1.36 0.79 4.82 7.77
167 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.56 1.35 2.39 7.99 8.00
168 LIC MF Bond Fund - Reg -Gr.. 0.67 1.35 0.86 4.44 7.91
169 Nippon India Gilt Sec Fund -Reg - Gr.. 0.69 1.35 0.81 4.58 10.18
170 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.69 1.35 0.81 4.58 10.18
171 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.69 1.35 0.81 4.58 10.18
172 IDFC Dynamic Bond Fund - Reg - Gr.. 0.88 1.35 0.75 5.73 10.00
173 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.69 1.35 0.81 4.60 10.18
174 Axis ST Fund - Reg - Gr.. 0.58 1.35 1.82 7.87 8.53
175 Axis ST Fund - Retail - Reg - Gr.. 0.58 1.35 1.82 7.88 8.53
176 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.50 1.34 1.89 5.95 -3.25
177 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.86 1.33 0.65 3.56 7.08
178 Tata Short Term Bond Fund - Reg - Gr.. 0.66 1.33 1.30 7.13 5.80
179 Tata ST Bond Fund - Reg Income Option.. 0.66 1.32 1.26 7.11 4.61
180 Kotak Bond ST Plan-Reg - Gr.. 0.50 1.30 1.40 7.06 8.28
181 DSP Credit Risk Fund - Reg -Gr.. 0.58 1.30 2.09 6.79 2.20
182 IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. 0.84 1.30 0.57 5.12 9.35
183 BNP Paribas Low Duration Fund - Reg - Gr.. 0.38 1.29 1.87 5.68 6.85
184 BNP Paribas Low Duration Fund - Reg - Gr.. 0.38 1.29 1.87 5.68 6.85
185 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 1.29 1.58 7.76 9.04
186 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.37 1.29 2.33 5.42 4.12
187 LIC MF Short Term Debt Fund - Reg - Gr.. 0.58 1.28 1.18 5.73 -
188 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.54 1.28 1.08 7.37 5.07
189 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.63 1.28 2.06 8.05 8.23
190 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.46 1.28 1.87 6.16 7.46
191 Kotak Dynamic Bond Fund - Reg - Gr.. 0.44 1.27 1.09 7.80 9.64
192 IDFC GSF - ST - Gr.. 0.58 1.26 0.62 5.45 12.22
193 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.43 1.26 1.82 6.62 7.35
194 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.43 1.26 1.82 6.62 7.35
195 Baroda Pioneer GILT FUND - Plan A - Gr.. 0.57 1.26 0.53 4.40 8.20
196 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.25 1.33 6.22 4.49
197 HSBC Income Fund - Inv - Gr.. 0.70 1.24 0.48 4.17 8.13
198 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.24 1.83 6.24 5.32
199 IDFC Low Duration Fund -Reg Plan- Gr.. 0.42 1.24 1.81 5.62 7.17
200 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.24 1.77 7.53 -
201 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.37 1.23 1.96 6.38 7.72
202 Baroda Pioneer Dynamic Bond Fund - Plan A - Gr.. 0.66 1.22 3.93 6.21 4.16
203 UTI - Treasury Adv Fund - Inst-Div(D).. 0.41 1.21 1.85 5.94 0.38
204 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.41 1.21 1.85 5.94 3.00
205 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.38 1.20 1.94 6.20 7.37
206 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.38 1.20 1.94 6.20 7.36
207 L&T Low Duration Fund - Gr.. 0.42 1.20 1.82 8.28 5.98
208 L&T Low Duration Fund - Gr.. 0.42 1.20 1.82 8.28 5.98
209 DSP Low duration Fund - Reg - Gr.. 0.44 1.20 1.80 5.58 7.26
210 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.46 1.19 1.62 7.24 3.08
211 sundaram select debt st asset plan bonus (principal units).. 0.46 1.19 1.62 7.24 3.08
212 Sundaram Short Term Debt Fund - Appreciation Option .. 0.46 1.19 1.62 7.24 3.08
213 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.61 1.17 1.33 6.59 8.04
214 SBI Short Term Debt Fund - Reg - Gr.. 0.61 1.17 1.33 6.59 8.04
215 SBI Banking and PSU Fund - Reg - Gr.. 0.55 1.17 1.29 7.11 8.50
216 UTI Floater Fund - Reg - Gr.. 0.41 1.17 1.55 5.61 -
217 TATA Floater Fund - Reg - Gr.. 0.41 1.17 1.55 5.61 -
218 HDFC Gilt Fund - Reg - Gr.. 0.60 1.14 0.77 4.75 7.98
219 Principal Low Duration Fund - Reg - Gr.. 0.40 1.13 1.73 10.21 -0.47
220 Principal Low Duration Fund - Reg - Gr.. 0.40 1.13 1.73 10.21 -0.47
221 Kotak Low Duration Fund -Reg - Gr.. 0.44 1.13 1.68 6.80 7.43
222 PGIM India Low Duration Fund - GR.. 0.42 1.13 1.93 2.60 -0.55
223 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.36 1.13 2.04 6.11 7.13
224 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.41 1.12 1.92 2.58 -0.81
225 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.41 1.12 1.92 2.58 -3.06
226 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.41 1.12 1.92 2.58 -3.08
227 INDIABULLS SHORT TERM FUND - REGULAR PLAN Gr.. 0.50 1.12 1.06 4.40 5.74
228 SBI Dynamic Bond Fund - Reg - Gr.. 0.15 1.12 0.77 4.73 9.32
229 HDFC Income Fund - Reg - Gr.. 0.53 1.11 1.18 5.84 7.39
230 UTI - Treasury Adv Fund - Gr.. 0.37 1.10 1.63 5.46 2.51
231 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.38 1.10 1.61 1.95 0.34
232 R*SHARES LT GILT ETF - Gr.. 0.72 1.10 1.09 5.14 10.03
233 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.37 1.09 1.76 4.20 -
234 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.42 1.09 1.48 6.05 9.57
235 DSP Savings Fund - Reg Plan - Gr.. 0.38 1.08 1.78 4.86 6.66
236 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.36 1.07 1.88 5.35 7.13
237 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.36 1.07 1.88 5.34 7.12
238 HDFC Ultra Short Term Fund - Reg - Gr.. 0.35 1.07 1.80 5.33 -
239 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.38 1.06 1.58 5.15 6.60
240 Nippon India Nivesh Lakshya Fund- Gr.. -0.03 1.05 1.64 6.56 -
241 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.43 1.02 2.08 7.25 7.30
242 Axis Money Market Fund - Reg - Gr.. 0.33 1.01 1.84 5.00 -
243 LIC MF Savings Fund - Gr .. 0.37 1.00 2.18 6.75 5.68
244 Canara Robeco Savings Fund - Reg -Gr .. 0.35 0.99 1.59 5.07 6.74
245 Canara Robeco Savings Fund - Reg - Div .. 0.35 0.99 1.59 5.07 6.74
246 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.32 0.96 1.70 4.66 8.15
247 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.31 0.96 1.64 4.44 -
248 UTI Gilt Fund - PF - Gr .. 0.50 0.95 0.91 4.04 9.14
249 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.50 0.95 0.91 4.04 9.14
250 UTI Gilt Fund - Reg - Div .. 0.50 0.95 0.91 4.04 9.14
251 UTI Gilt Fund - Reg - Gr .. 0.50 0.95 0.91 4.04 9.14
252 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.31 0.94 1.64 4.71 6.79
253 Canara Robeco Gilt Fund - Reg - Gr .. 0.39 0.94 0.73 4.43 8.30
254 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.39 0.94 0.73 4.43 8.30
255 BNP Paribas Short Term Fund -Reg- Div(W).. 0.08 0.94 -0.23 -0.12 0.14
256 JM Low Duration Fund - Reg - Gr.. 0.34 0.94 1.51 25.67 -
257 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.42 0.93 1.47 4.82 -
258 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.32 0.93 1.60 5.94 7.92
259 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.32 0.93 1.60 5.94 7.92
260 Sundaram Low Duration Fund -Reg- Bonus option.. 0.35 0.93 1.52 4.95 3.06
261 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.32 0.93 1.60 5.94 7.92
262 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.32 0.93 1.60 5.94 7.92
263 Sundaram Low Duration Fund -Reg- Gr .. 0.35 0.93 1.52 4.95 3.06
264 Sundaram Low Duration Fund - Retail- Gr.. 0.35 0.93 1.52 4.95 3.06
265 PGIM India Ultra ST Fund- Gr.. 0.31 0.92 1.61 4.48 8.61
266 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.07 0.92 0.35 1.84 1.13
267 UTI Ultra Short Term Fund - INSTN - Gr .. 0.31 0.92 1.84 4.77 4.98
268 IDFC Ultra Short Term Fund - Reg - Gr.. 0.31 0.92 1.57 4.36 -
269 Axis Ultra Short Term Fund - Reg - Gr.. 0.29 0.92 1.62 4.57 -
270 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.31 0.92 1.60 - -
271 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.30 0.91 1.56 4.55 -
272 L&T Ultra ST Fund -Reg - Cumulative.. 0.29 0.91 1.59 4.27 6.42
273 L&T Ultra Short Term Fund - Reg - Gr.. 0.29 0.91 1.59 4.27 6.42
274 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.29 0.91 1.59 4.27 6.42
275 Kotak Savings Fund - Reg - Gr.. 0.29 0.91 1.57 4.70 6.58
276 SBI Magnum Low Duration Fund - Reg - Gr.. 0.34 0.90 1.57 5.26 7.04
277 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 0.90 1.57 5.26 7.04
278 Invesco India GILT Fund - Reg - Gr.. -0.12 0.88 0.10 3.12 8.01
279 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.30 0.88 1.48 4.06 6.17
280 L&T Gilt Fund-Gr.. 0.58 0.88 0.10 5.01 8.10
281 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.30 0.87 1.49 4.10 6.21
282 UTI Ultra Short Term Fund - Reg - Gr .. 0.30 0.87 1.74 4.58 4.80
283 HDFC Dynamic Debt Fund - Reg - Gr.. 0.51 0.86 1.12 6.47 5.41
284 HDFC High Interest Fund 54EA - Reg - Gr.. 0.51 0.86 1.12 6.47 5.41
285 Axis Gilt Fund - Reg - Gr.. 0.80 0.85 1.42 5.76 10.39
286 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.23 0.85 1.61 3.36 5.69
287 Tata Ultra Short Term Fund - Reg -Gr.. 0.29 0.85 1.47 3.96 -
288 L&T Flexi Bond Fund - Inst Plan Gr.. 0.52 0.83 0.27 4.81 8.18
289 Kotak Gilt-Inv Reg-Gr.. 0.67 0.83 1.47 5.21 9.73
290 Kotak Gilt-Inv PF and Trust-Gr.. 0.67 0.83 1.47 5.21 9.73
291 Franklin India Floating Rate Fund -Reg - Gr.. 0.42 0.82 1.90 5.59 6.33
292 DSP Ultra Short Fund - Reg - Gr .. 0.26 0.82 1.39 3.68 5.26
293 Idbi Ultra Short Term Fund Reg - Bonus.. 0.30 0.81 1.83 5.01 5.95
294 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 0.80 2.10 7.40 7.78
295 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.30 0.80 1.52 3.80 -
296 PGIM India Insta Cash Fund -Bonus option.. 0.25 0.79 1.51 3.37 5.62
297 PGIM India Insta Cash Fund -Gr .. 0.25 0.79 1.51 3.37 5.62
298 BNP Paribas Liquid Fund - Gr.. 0.25 0.79 1.56 3.28 5.59
299 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.24 0.78 1.50 3.39 5.63
300 UTI Bond Fund- Reg - Gr.. 0.44 0.77 0.80 5.14 -0.61
301 Principal Ultra Short Term Fund- Reg - Gr.. 0.27 0.76 1.29 3.26 3.41
302 JM Overnight Fund - Reg - Gr.. 0.26 0.76 1.49 3.01 -
303 PGIM India Overnight Fund - Reg - Gr.. 0.25 0.75 1.48 3.02 -
304 Baroda Overnight Fund - Reg - Gr.. 0.25 0.75 1.48 3.02 -
305 BOI AXA Overnight Fund - Reg - Gr.. 0.25 0.75 1.48 3.08 -
306 Canara Robeco Overnight Fund - Reg - Gr.. 0.25 0.74 1.48 3.04 -
307 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.25 0.74 1.46 2.99 -
308 Mirae Asset Overnight Fund - Reg - Gr.. 0.25 0.74 1.48 3.04 -
309 Axis Overnight Fund - Reg - Gr.. 0.25 0.74 1.48 3.03 -
310 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.27 0.74 1.76 -0.37 0.22
311 UTI Overnight Fund - Reg - Gr .. 0.25 0.74 1.46 2.99 4.71
312 SBI Overnight Fund - Reg - Gr.. 0.25 0.73 1.45 2.96 4.66
313 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.25 0.73 1.26 3.57 5.33
314 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.70 0.73 0.17 3.48 8.44
315 L&T Overnight Fund - Gr.. 0.25 0.73 1.45 2.95 4.20
316 DSP Overnight Fund - Reg - Gr.. 0.24 0.73 1.45 3.01 -
317 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.24 0.73 1.45 2.93 -
318 ICICI Prudential Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 2.93 -
319 Nippon India Overnight Fund - Reg -Gr.. 0.24 0.73 1.45 2.96 -
320 Edelweiss Overnight Fund - Reg- Gr.. 0.24 0.73 1.48 3.07 -
321 Invesco India Overnight Fund - Gr.. 0.24 0.73 1.46 2.97 -
322 HSBC Overnight Fund - Reg - Gr.. 0.24 0.73 1.44 2.96 -
323 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.73 1.46 2.97 -
324 Tata Overnight Fund - Reg - Gr.. 0.24 0.73 1.45 2.96 -
325 Union Overnight Fund - Reg - Gr.. 0.24 0.72 1.44 2.92 -
326 Kotak Overnight Fund - Reg - Gr.. 0.24 0.72 1.44 2.93 -
327 IDFC Overnight Fund - Reg - Gr.. 0.24 0.72 1.43 2.91 -
328 Franklin India Overnight Fund - Reg - Gr.. 0.24 0.72 1.44 2.92 -
329 LIC MF Overnight Fund - Reg - Gr.. 0.24 0.72 1.42 2.90 -
330 HDFC Overnight Fund - Reg - Gr.. 0.24 0.72 1.43 2.91 4.61
331 ITI Overnight Fund - Reg - Gr.. 0.24 0.71 1.41 2.88 -
332 Sundaram Overnight Fund - Reg - Gr.. 0.24 0.71 1.42 2.91 -
333 Tata Gilt Securities Fund - Reg - Gr.. 0.68 0.67 0.03 3.36 8.39
334 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.26 0.66 1.14 3.35 -
335 Baroda Money Market Fund - Reg - Gr.. 0.22 0.64 1.26 2.86 -
336 UTI Dynamic Bond Fund - Reg - Gr.. 0.37 0.64 0.67 4.71 1.89
337 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.20 0.60 1.23 2.99 0.21
338 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.20 0.60 1.23 2.99 -0.52
339 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.20 0.60 1.23 2.99 -0.49
340 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.20 0.60 1.23 2.99 -0.51
341 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.49 0.55 2.12 8.43 7.70
342 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.23 0.52 0.49 4.12 7.37
343 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.17 0.51 0.86 2.66 5.05
344 SBI Floating Rate Debt Fund - Reg- Gr.. 0.41 0.48 2.11 - -
345 UTI Gilt Fund - PF - Div .. 0.50 0.45 -0.07 1.52 6.08
346 JM Income Gr - Bonus Option.. 0.70 0.43 0.09 4.83 2.10
347 JM Income Gr - Bonus Option.. 0.70 0.43 0.09 4.83 2.10
348 JM Income Fund-Gr Plan - Gr.. 0.70 0.43 0.09 4.83 2.10
349 Kotak Bond-Plan A-Gr.. 0.42 0.33 1.08 6.11 8.77
350 Sundaram Banking & PSU Debt Fund- Retail- Div(M) .. 0.19 0.27 0.20 1.46 2.09
351 Uti Short Term Income Fund Institutional - Income.. 0.61 0.27 -0.60 2.76 0.97
352 Sundaram Banking & PSU Debt Fund- Reg- Div(M) .. 0.19 0.26 0.19 1.46 2.06
353 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. -0.06 0.19 -0.04 0.07 -0.31
354 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. -0.16 0.18 -0.48 -1.04 0.09
355 Sundaram Banking & PSU Debt Fund- Reg- Div(W) .. -0.04 0.14 0.16 2.34 3.39
356 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.07 0.13 0.63 2.46 -
357 Canara Robeco Savings - Reg - Div(W) .. 0.03 0.04 0.01 -0.04 0.01
358 Canara Robeco Savings Fund - Reg - Div(R).. 0.01 0.01 0.00 0.01 0.00
359 Sundaram Banking & PSU Debt Fund- Reg- Div(R) .. 0.01 0.00 -0.32 0.33 1.35
360 Kotak Bond ST Plan-(Div).. -0.38 0.00 -1.46 -1.31 0.01
361 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.00 0.06
362 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.24 0.29
363 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00
364 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 -
365 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 -
366 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 -
367 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00
368 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00
369 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 0.00 -15.15 -
370 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 0.00 -7.02 -
371 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 0.00 -7.02 -
372 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00
373 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
374 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00
375 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00
376 Franklin India Short term Income Plan- Inst Plan-Segregated .. 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

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.