Tax saving schme

How to make your Tax-Saving Investments

Equity Linked Saving Schemes (ELSS) provide a good avenue for capital appreciation and tax benefit under section 80C of the Income-Tax Act, 1961.

Benefits of ELSS

Tax Benefits
Deduction under section 80C

No tax on Capital gains

Dividends are tax free in the hands of investor

Lock in period (3 years)
Lowest among all tax saving instruments under section 80C

Long enough to minimize market volatility

Better Return
Compared to all tax saving instruments under sec 80C

LIQUID
DEBT
EQUITY
TAX SAVER
HYBRID
ETF
 MF – Gainers: Liquid
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Franklin India Savings Fund – Reg – Gr.. 0.82 1.62 3.33 6.71 7.61
2 Reliance Money Manager Fund -Bonus Option.. 0.82 1.51 3.22 6.29 7.51
3 Aditya Birla Sun Life cash manager fund- Gr -Dir.. 0.79 1.67 3.47 6.84 8.18
4 Reliance Money Manager Fund – Retail Plan – Gr.. 0.78 1.39 2.99 5.82 7.03
5 Axis Treasury Adv Fund – Reg -Gr.. 0.78 1.51 3.25 6.34 7.42
6 Reliance Money Manager Fund – Retail Plan – Bonus Option.. 0.78 1.39 2.99 5.82 7.03
7 Axis Treasury Adv Fund – Retail – Reg – Gr.. 0.78 1.51 3.12 5.92 6.84
8 Reliance Medium Term Fund – Gr Plan – Bonus Option.. 0.77 1.20 2.89 5.92 7.64
9 IDFC Ultra ST Fund -Reg Plan- Gr.. 0.76 1.37 3.07 6.23 7.70
10 DSP BR Money Manager Fund – Reg Plan – Gr.. 0.75 1.60 3.18 6.16 6.88
11 SBI Short Horizon Debt Fund – Ultra ST Fund – Inst Plan – Gr.. 0.75 1.65 3.34 6.44 7.50
12 Sundaram Income Plus-Appreciation.. 0.74 1.43 3.02 6.22 6.93
13 HDFC Cash Management Fund Treasury Adv – Reg – Gr.. 0.74 1.22 2.67 5.61 7.14
14 UTI – Treasury Adv Fund – Inst-Gr.. 0.74 1.50 3.15 6.39 7.81
15 UTI – Treasury Adv Fund – Inst-Bonus Option.. 0.74 1.50 3.15 6.39 7.81
16 Reliance Money Market Fund -Gr Plan-Gr.. 0.73 1.90 3.59 6.91 7.27
17 Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 0.73 1.90 3.60 6.91 7.27
18 Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-.. 0.73 0.90 2.14 4.37 8.11
19 Aditya Birla Sun Life Cash Manager-Plan B- Gr.. 0.73 1.47 3.04 5.95 7.29
20 Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 0.73 1.47 3.04 5.95 7.29
21 DSP BR Bond Fund – Gr.. 0.73 0.58 1.87 4.42 7.57
22 Invesco India Ultra ST Fund – Gr.. 0.73 1.38 3.01 5.99 7.33
23 Baroda Pioneer Treasury Adv Fund – Plan A Bonus.. 0.72 1.55 3.32 6.69 7.98
24 Tata Liquid Fund Plan A – Gr.. 0.71 1.91 3.65 6.99 7.30
25 Tata Liquid Fund Plan A – Gr.. 0.71 1.91 3.65 6.99 7.30
26 HSBC Ultra ST Bond Fund – Gr.. 0.71 1.35 2.88 5.79 6.94
27 UTI – Treasury Adv Fund – Bonus Option.. 0.70 1.38 2.91 5.90 7.29
28 Sundaram Ultra ST Reg Gr.. 0.70 1.52 3.12 6.23 6.71
29 BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 0.70 1.81 3.53 7.22 8.31
30 L&T Money Market Fund – Reg – Gr.. 0.69 1.61 3.39 6.96 8.11
31 L&T Money Market Fund – Gr.. 0.69 1.61 3.39 6.96 8.11
32 Invesco India Ultra ST Fund – Reg – Gr.. 0.68 1.23 2.70 5.43 6.85
33 JM Money Manager Fund – Reg Plan – Gr.. 0.68 1.43 2.94 5.94 7.50
34 HSBC Ultra ST Bond Fund – Reg – Gr.. 0.68 1.27 2.72 5.49 6.63
35 JM Money Manager Fund – Reg Plan – Bonus Op – Principal Unit.. 0.68 1.43 2.93 5.92 7.76
36 Sundaram Ultra ST Inst Gr.. 0.67 1.41 2.88 5.71 6.61
37 Mirae Asset Savings Fund-Regular Plan- Gr.. 0.67 1.43 2.90 5.58 6.33
38 Mirae Asset Savings Fund-Regular Plan- Div(D).. 0.67 1.43 2.90 5.58 6.34
39 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.67 1.42 2.90 5.58 6.33
40 IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. 0.66 1.26 2.67 5.39 7.03
41 HSBC Flexi Debt Fund-Gr.. 0.66 0.17 -0.32 -1.08 5.51
42 Indiabulls Ultra ST Fund – Gr.. 0.66 1.62 3.31 6.61 7.77
43 Sundaram Bond Saver-Gr.. 0.66 0.53 1.34 3.29 6.99
44 Sundaram Bond Saver-Bonus Option.. 0.66 0.53 1.34 3.29 6.99
45 Sundaram Bond Saver-Inst Plan(Gr).. 0.66 0.53 1.34 3.29 7.00
46 Baroda Pioneer INCOME FUND – Plan A – Gr.. 0.65 0.06 -0.22 0.17 5.87
47 Mirae Asset Savings Fund-Regular Plan- Div(W).. 0.64 1.34 2.82 5.51 6.33
48 HSBC Flexi Debt Fund-Reg.Gr.. 0.64 0.11 -0.45 -1.32 5.25
49 UTI MMF – Instn Gr Plan.. 0.64 1.83 3.56 6.90 7.31
50 Principal Retail Money Manager Fund-Gr.. 0.63 1.73 3.36 6.25 7.30
51 IDBI UST Gr.. 0.63 1.55 3.07 6.01 6.86
52 SBI Savings Fund – Reg – Gr.. 0.63 1.49 3.12 6.05 7.29
53 ICICI Prudential Money Market Fund Option – Reg Plan – Gr.. 0.61 1.81 3.53 6.88 7.30
54 LIC MF Bond Fund-Gr.. 0.61 -0.11 -0.17 0.04 5.65
55 UTI Money market Fund – Reg – Gr.. 0.60 1.71 3.28 6.30 6.73
56 Kotak Money Market Scheme – Reg – Gr.. 0.60 1.78 3.51 6.87 7.33
57 IDBI Liquid Fund Reg Plan – Bonus Plan.. 0.60 1.76 3.51 6.87 7.22
58 IDBI Liquid Fund – Regular Plan – Gr.. 0.60 1.76 3.51 6.87 7.22
59 L&T Triple Ace Bond Fund -Reg Bonus.. 0.60 -0.02 1.14 2.96 5.86
60 Mirae Asset Cash Management Fund – Gr.. 0.60 1.78 3.50 6.86 6.98
61 Baroda Pioneer LIQUID FUND – Plan A – Gr.. 0.59 1.84 3.57 6.90 7.35
62 Canara Robeco Liquid-Reg Plan-Gr.. 0.59 1.79 3.52 6.80 7.17
63 Axis Liquid Fund – Reg – Gr.. 0.59 1.81 3.54 6.92 7.31
64 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.59 1.84 3.57 6.93 7.29
65 IDFC Cash Fund -Reg Plan-Gr.. 0.59 1.79 3.49 6.83 7.24
66 Essel Liquid Fund-Super Inst Plan-Gr.. 0.59 1.78 3.49 6.90 7.38
67 Union KBC Liquid Fund – Gr.. 0.59 1.81 3.53 6.78 7.13
68 Indiabulls Liquid Fund – Gr.. 0.59 1.78 3.52 6.88 7.41
69 HSBC Cash Fund – Gr.. 0.59 1.80 3.54 6.90 7.26
70 Baroda Pioneer LIQUID FUND- Reg Gr.. 0.59 1.84 3.57 6.90 6.85
71 HDFC Liquid Fund-PREMIUM- Gr.. 0.59 1.77 3.47 6.79 7.29
72 JM HIGH LIQUIDITY – BONUS OPTION.. 0.59 1.79 3.50 6.87 7.35
73 JM HIGH LIQUIDITY – BONUS OPTION.. 0.59 1.79 3.50 6.87 7.35
74 Kotak Liquid – Reg – Gr.. 0.59 1.79 3.50 6.84 7.26
75 Aditya Birla Sun Life Cash Plus – Gr.. 0.59 1.81 3.55 6.89 7.31
76 Franklin India Liquid Fund – Super Institutional Plan- Gr.. 0.59 1.78 3.49 6.86 7.34
77 Reliance Liquid Fund Treasury Plan -Reg – Gr.. 0.59 1.80 3.52 6.88 7.30
78 Reliance Liquid Fund Treasury Plan – Reg – Gr.. 0.59 1.80 3.52 6.88 7.30
79 JM High Liquidity Fund-Gr.. 0.59 1.79 3.50 6.87 7.35
80 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.59 1.79 3.50 6.87 7.35
81 Invesco India Liquid Fund – Gr.. 0.59 1.78 3.51 6.87 7.31
82 Invesco India India Liquid Fund – Gr.. 0.59 1.78 3.51 6.87 7.31
83 ICICI Prudential Liquid fund – Reg – Gr.. 0.59 1.81 3.52 6.85 7.28
84 DSP BR Liquidity Fund – Reg Plan – Gr.. 0.59 1.79 3.50 6.84 7.24
85 UTI- Liquid Fund-Cash Plan-INST Gr.. 0.59 1.83 3.54 6.89 7.29
86 Tata Money Market Fund Plan A – Gr.. 0.59 1.81 3.54 6.89 7.29
87 Invesco India Liquid Fund – Bonus Option.. 0.59 1.78 3.51 6.88 7.31
88 Edelweiss Liquid Fund – Retail Plan – Gr.. 0.59 1.80 3.51 6.85 –
89 Edelweiss Liquid Fund – Ret Plan Gr.. 0.59 1.80 3.51 6.85 –
90 Edelweiss Liquid Fund Super Instt- Gr.. 0.59 1.80 3.51 6.88 –
91 Edelweiss Liquid Fund Super Instt- Bonus.. 0.59 1.79 3.51 6.87 –
92 Sundaram Money Fund-Inst Plan-Gr.. 0.58 1.77 3.48 6.82 7.24
93 Principal Cash Management Fund -Gr.. 0.58 1.80 3.56 6.94 7.35
94 Sundaram Money Fund Super Inst Qrtly Div. (R).. 0.58 1.34 3.04 4.97 5.81
95 Sundaram Money Fund Super Inst Gr.. 0.58 1.77 3.48 6.81 7.24
96 Sundaram Money Fund-Appreciation.. 0.58 1.77 3.48 6.82 7.24
97 HDFC Liquid Fund-Gr.. 0.58 1.75 3.42 6.68 7.20
98 LIC MF Liquid Fund-Gr.. 0.58 1.79 3.49 6.82 7.24
99 ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 0.58 1.73 3.35 6.48 6.88
100 HDFC Cash Management Fund – Savings Plan-Gr.. 0.58 1.72 3.39 6.61 7.10
101 Sundaram Money Fund Bonus.. 0.58 1.77 3.48 6.82 7.24
102 Mahindra Liquid Fund – Reg – Gr.. 0.58 1.77 3.49 6.83 –
103 L&T Liquid Fund-Cum -Super Inst.. 0.58 1.79 3.52 6.90 7.30
104 L&T Liq Sup Inst. Plan – Cumulative.. 0.58 1.79 3.52 6.90 7.30
105 SBI Premier Liquid Fund – Inst – Gr.. 0.58 1.79 3.48 6.78 7.21
106 SBI Premier Liquid Fund – Reg PLAN -Gr.. 0.58 1.79 3.48 6.78 7.21
107 LIC MF INCOME PLUS FUND – Gr.. 0.57 1.35 2.55 5.31 6.64
108 Sundaram Money Fund – Unclaimed redemption < 3 Yrs.. 0.57 1.71 3.34 6.53 –
109 HSBC Cash Fund – Inst Plan – Gr.. 0.57 1.75 3.43 6.67 7.02
110 ICICI Prudential Liquid Fund – Retail – Gr.. 0.56 1.71 3.30 6.38 6.81
111 ICICI Prudential Liquid Fund – Retail – Gr.. 0.56 1.71 3.30 6.38 6.81
112 ICICI Prudential Liquid Fund – Inst – Gr.. 0.56 1.71 3.30 6.38 6.81
113 ICICI Prudential Liquid Fund – Inst Option – I.. 0.56 1.72 3.32 6.42 6.82
114 Invesco India Liquid Fund – Reg – Gr.. 0.55 1.64 3.23 6.25 6.66
115 Franklin India Liquid Fund – Institution – Gr.. 0.55 1.67 3.27 6.41 6.90
116 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.68 3.22 6.20 6.62
117 Axis Liquid Fund – Retail – Reg – Gr.. 0.54 1.66 3.24 6.31 6.73
118 Franklin India Liquid Fund -Reg – Gr.. 0.53 1.61 3.14 6.14 6.63
119 Reliance Liquid Fund Treasury Plan – Reg – Gr.. 0.52 1.58 3.07 5.97 6.37
120 Quantum Liquid Fund-Gr.. 0.52 1.55 3.12 6.15 6.59
121 HSBC Cash Fund – Reg – Gr.. 0.52 1.58 3.09 5.98 6.33
122 HSBC Cash Fund-Regular-Gr.. 0.52 1.58 3.09 5.98 6.33
123 Quantum Liquid Fund – Reg Plan – Gr.. 0.52 1.54 3.09 6.09 –
124 Parag Parikh Liquid Fund – Reg – Gr.. 0.46 – – – –
125 Canara Robeco Treasury Adv Fund – Reg Plan – Gr.. 0.43 1.43 2.82 5.64 6.58
126 Taurus Liquid Fund S I Gr Plan.. 0.42 1.33 2.66 7.76 4.91
127 Taurus Liquid Fund-Gr.. 0.41 1.30 2.59 7.61 4.52
128 L&T Cash Fund – Super Inst Plan – Gr.. 0.38 1.34 2.70 5.44 6.03
129 L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.15 0.43 0.65 1.07 1.21
130 Sundaram Money Fund Super Inst monthly Div… 0.09 0.14 0.26 0.36 0.31
131 Sundaram Money Fund Super Inst monthly Div… 0.09 0.14 0.26 0.36 0.31
132 Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.07 0.01 0.06 0.06 0.00
133 Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. 0.05 -0.09 -0.01 -0.29 -0.05
134 Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.05 -0.09 -0.01 -0.29 -0.04
135 UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.04 -0.01 0.12 0.04 -0.02
136 HSBC Cash Fund – Monthly Div
..		 0.04 0.08 0.16 0.07 -0.02
137 Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.03 -0.01 -0.01 0.01 0.01
138 Franklin India Liquid Fund – Institution – Wk.. 0.03 0.00 0.00 0.01 0.01
139 UTI- Liquid Fund-Cash Plan-MTLY.. 0.03 0.14 0.11 -0.11 0.26
140 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.02 0.00 0.01 0.01 -0.04
141 UTI MMF – Instn Wk Option.. 0.02 0.01 0.01 0.01 -0.04
142 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.02 0.00 0.04 0.22 0.46
143 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.01 -0.10 -0.22 -0.54 -0.09
144 Sundaram Money Fund Super Inst Dly Div. (R).. 0.00 0.00 0.00 0.00 0.00
145 UTI- Liquid Fund-Cash Plan-INST – Income.. 0.00 0.00 0.00 0.00 0.00
146 HDFC Liquid Fund-Premium Plan – Div-Dly.. 0.00 0.00 0.00 0.00 0.00
147 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.04 0.06 0.11
148 Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.00
149 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.08
150 HSBC Cash Fund – Daily Div
..		 0.00 0.01 0.01 0.01 0.00
151 Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. 0.00 0.03 0.03 0.03 –

 

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.
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Invesco India GILT Fund – Reg – Gr.. 1.17 1.15 -0.49 -3.03 6.68
2 ICICI Prudential Gilt Fund Inv – Reg Plan – Gr.. 1.11 2.10 2.02 0.11 8.54
3 R*SHARES LT GILT ETF – Gr.. 1.11 0.64 -0.65 -1.78 –
4 SBI ETF 10 Year Gilt.. 1.10 0.39 -0.93 -3.17 –
5 ICICI Prudential Constant Maturity Gilt Fund -Reg – Gr.. 1.10 2.29 1.69 1.49 8.06
6 DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. 1.04 0.15 -0.83 -2.19 6.91
7 ICICI Prudential Long Term Bond Fund -Inst Option-Gr.. 1.04 0.28 0.49 -0.04 8.04
8 ICICI Prudential Long Term Fund – Reg – Gr.. 1.03 0.26 0.45 -0.16 7.72
9 ICICI Prudential Long Term Fund – Reg – Bonus.. 1.03 0.26 0.45 -0.16 7.72
10 DSP BR Govt Sec Fund – Reg Plan – Gr.. 0.99 1.31 0.94 -0.67 7.10
11 JM G-Sec Fund-Reg Plan-Gr Plan – Gr.. 0.97 0.77 -0.65 -2.75 6.98
12 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.97 0.77 -0.65 -2.75 6.99
13 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.97 0.77 -0.65 -2.75 6.99
14 IDBI Gilt Fund Gr.. 0.92 0.75 -1.20 -3.72 4.20
15 Franklin India Income Opp Fund – Gr.. 0.92 1.16 3.07 6.85 8.29
16 Aditya Birla Sun Life Government Securities Fund – Reg – Gr.. 0.90 0.81 0.45 -0.98 8.34
17 LIC MF Govt Sec Fund-Reg Plan (D).. 0.89 1.65 -0.35 -4.81 -0.13
18 LIC MF Govt Sec Fund-Reg Plan (G).. 0.89 1.65 1.08 -0.76 6.17
19 LIC MF Govt Sec Fund-PF Plan (D).. 0.89 1.65 1.08 -0.76 6.24
20 LIC MF Govt Sec Fund-PF Plan (G).. 0.89 1.65 1.08 -0.76 6.24
21 Escorts Income Bond-Gr.. 0.89 1.06 -0.46 1.86 6.20
22 DSP BR Treasury Bill Fund – Reg Plan – Gr.. 0.88 1.57 3.18 6.12 6.45
23 Franklin India Government Securities
Fund – Reg – Gr..		 0.87 -0.22 -2.21 -4.99 5.41
24 Kotak Flexi Debt – Plan A – Reg – Gr.. 0.86 0.74 1.65 3.53 8.39
25 Axis Corporate Debt Fund – Reg – Gr.. 0.86 1.61 3.22 – –
26 Escorts Gilt Plan-Gr.. 0.85 -0.21 -0.33 -0.72 6.22
27 Franklin India Short-Term Income Plan-Inst Plan – Gr.. 0.85 1.19 3.23 7.08 8.58
28 Reliance Gilt Sec Fund – Inst Plan-Gr.. 0.84 1.51 1.12 0.25 8.46
29 BNP Paribas ST Income Fund-Reg Plan-Gr.. 0.84 1.23 2.65 5.21 7.46
30 Aditya Birla Sun Life Corporate Bond Fund – Reg – Gr.. 0.84 1.23 2.94 5.63 8.69
31 DSP BR Low duration Fund – Reg – Gr.. 0.83 1.47 3.12 6.22 7.48
32 Franklin India Credit Risk Fund – Reg – Gr.. 0.83 1.12 2.94 6.48 8.23
33 Reliance Gilt Sec Fund -Reg – Gr.. 0.83 1.49 1.07 0.15 8.35
34 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.83 1.49 1.07 0.15 8.35
35 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 0.83 1.49 1.07 0.15 8.35
36 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.83 1.49 1.07 0.15 8.35
37 Aditya Birla Sun Life Floating Rate – LT – Gr.. 0.83 1.52 3.18 6.37 8.04
38 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.83 1.52 3.18 6.37 8.04
39 Aditya Birla Sun Life Floating Rate – LT – Retail – Gr.. 0.83 1.52 3.18 6.37 8.04
40 BNP Paribas ST Income Fund – Gr.. 0.83 1.21 2.62 5.14 7.29
41 BNP Paribas ST Income Fund – Inst Gr.. 0.83 1.21 2.62 5.14 7.29
42 Reliance Gilt Securities Fund- Gr Plan- Bonus.. 0.83 1.49 1.07 0.15 8.35
43 INDIABULLS SHORT TERM FUND – REGULAR PLAN Gr.. 0.83 1.39 2.93 5.36 7.59
44 Kotak Banking & PSU Debt Fund – Reg – Gr.. 0.82 0.81 2.13 4.53 7.48
45 Reliance Low Duration Fund – Gr.. 0.82 1.51 3.22 6.29 7.51
46 Franklin India Low Duration Fund – Gr Plan.. 0.82 1.64 3.61 7.31 8.88
47 Franklin India Short-Term Income Plan-Gr.. 0.82 1.09 3.03 6.67 8.16
48 Aditya Birla Sun Life Savings Fund-Retail – Gr.. 0.81 1.58 3.31 6.62 8.04
49 Aditya Birla Sun Life Savings Fund – Reg – Gr.. 0.81 1.58 3.31 6.62 8.04
50 Franklin India Dynamic Accrual Fund-Gr.. 0.81 0.85 2.69 6.23 8.85
51 Tata Ultra Short term Fund – Reg – Gr.. 0.81 1.68 3.36 6.57 7.64
52 Reliance Reg Savings Fund – Debt Option – Inst Gr.. 0.81 0.85 2.36 5.44 8.13
53 ICICI Prudential Banking and PSU Debt Fund – Reg – Gr.. 0.81 0.65 2.02 3.72 8.32
54 Aditya Birla Sun Life Savings Fund – Discipline Adv Plan.. 0.81 1.58 3.29 6.59 8.02
55 Franklin India Banking And Psu Debt Fund.. 0.81 0.39 1.64 4.20 7.17
56 ICICI Prudential Banking and PSU Debt Fund – Regular – Bonus.. 0.81 0.65 2.02 3.72 8.32
57 ICICI Prudential Flexible Income Fund – Reg – Gr.. 0.80 1.46 3.13 6.35 7.89
58 Franklin India Ultra-short Bond Fund – Super Inst – Gr.. 0.79 1.81 3.78 7.64 8.86
59 ICICI Prudential All Seasons Bond Fund Retail – Reg – Gr.. 0.79 1.05 2.17 2.36 9.15
60 Baroda Pioneer GILT FUND – Plan A – Gr.. 0.79 0.31 -0.32 -0.82 6.01
61 Aditya Birla Sun Life Medium Term Plan – Gr.. 0.79 1.08 2.52 5.12 8.40
62 Aditya Birla Sun Life Medium Term Plan – Inst – Gr Plan.. 0.79 1.08 2.51 5.12 8.40
63 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.79 0.89 2.44 4.93 7.62
64 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.79 0.86 2.39 4.88 7.64
65 ICICI Prudential All Seasons Bond Fund – Premium Gr.. 0.79 1.05 2.17 2.36 9.15
66 ICICI Prudential All Seasons Bond Fund – Reg – Gr.. 0.79 1.02 2.10 2.23 9.10
67 Reliance Credit Risk Fund – Reg -Gr.. 0.79 0.79 2.24 5.20 7.89
68 ICICI Prudential Banking and PSU Debt Fund Retail – Gr.. 0.79 0.57 1.93 3.64 8.29
69 BNP Paribas Money Plus Fund-Reg -Gr.. 0.79 1.58 3.26 6.46 7.46
70 Axis Strategic Bond Fund – Reg – Gr.. 0.78 0.81 2.31 5.46 8.34
71 IDFC Banking Debt Fund-Regular Plan- Gr.. 0.78 0.77 2.26 4.79 6.62
72 BNP Paribas Money Plus Instituitional Gr .. 0.77 1.50 3.10 6.13 7.17
73 BNP PARIBAS MONEY PLUS FUND Gr.. 0.77 1.50 3.10 6.13 7.17
74 Aditya Birla Sun Life Dynamic Bond Fund – Div-Reg.. 0.77 0.77 -5.80 -6.74 2.05
75 Aditya Birla Sun Life Short Term Fund -Div-Reg.. 0.77 0.94 -4.12 -1.61 3.40
76 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.77 0.77 0.20 -0.80 6.62
77 Reliance Prime Debt Fund – Gr Plan – Gr.. 0.77 1.20 2.89 5.92 7.64
78 Kotak Bond ST Plan-Reg – Gr.. 0.77 0.93 2.23 4.28 7.15
79 Franklin India Ultra-short Bond Fund – Inst – Gr.. 0.77 1.75 3.65 7.35 8.51
80 HDFC Floating Rate Income Fund-ST Plan – Wholesale Option – .. 0.77 1.46 3.09 6.32 7.75
81 Aditya Birla Sun Life Short Term Fund – Reg – Gr.. 0.77 0.94 2.37 5.06 7.88
82 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. 0.77 0.77 0.20 -0.80 6.62
83 Kotak Low Duration Fund -Reg – Gr.. 0.77 1.56 3.28 6.54 8.00
84 Edelweiss Low Duration Fund – Retail Plan – Reg – Gr.. 0.77 1.78 3.43 6.91 –
85 Edelweiss Banking and PSU Debt Fund – Reg Plan Gr.. 0.77 0.45 1.90 4.20 –
86 Reliance Banking & Psu Debt Fund – Gr.. 0.76 0.63 1.93 4.17 7.52
87 Idfc Corporate Bond Fund Reg -Gr.. 0.76 0.65 2.14 4.64 –
88 DHFL Pramerica Ultra Short Term Fund – Gr.. 0.76 1.69 3.46 6.75 –
89 DHFL Pramerica Ultra ST Fund – Gr.. 0.76 1.69 3.46 6.75 –
90 Franklin India Ultra-short Bond Fund – Retail – Gr.. 0.76 1.70 3.55 7.14 8.29
91 HDFC Short Term Fund – Reg – Gr.. 0.76 1.07 2.67 5.53 7.58
92 Kotak Corporate Bond Fund Standard Gr.. 0.76 1.61 3.24 6.28 7.83
93 Baroda Pioneer Dynamic Bond Fund – Plan A – Gr.. 0.76 0.68 1.14 2.70 7.71
94 Indiabulls Income Fund – Regular Plan – Gr.. 0.75 4.80 5.27 7.48 7.64
95 IDFC GSF – Investment Plan -Regular Plan-Gr.. 0.75 0.97 0.47 -1.29 7.08
96 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.75 0.97 0.47 -1.29 1.84
97 SBI Magnum Low Duration Fund – Reg – Gr.. 0.75 1.64 3.34 6.44 7.49
98 DHFL Pramerica Low Duration Fund – GR.. 0.75 1.52 3.19 6.43 –
99 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.75 1.52 3.19 6.43 –
100 DHFL Pramerica Low Duration Fund – Bonus.. 0.75 1.52 3.19 6.43 –
101 DHFL Pramerica Low Duration Fund – Monthly Bonus Option.. 0.75 1.52 3.19 6.43 –
102 DHFL Pramerica Low Duration Fund – Annual Bonus.. 0.75 1.52 3.19 6.43 –
103 Edelweiss Low Duration Fund – Reg – Gr.. 0.75 1.71 3.27 6.57 –
104 IDFC Credit Opportunities Fund -Reg -Gr.. 0.74 0.54 1.67 4.07 –
105 Mirae Asset Dynamic Bond Fund-Reg – Gr.. 0.74 0.81 0.47 1.03 –
106 DHFL Pramerica Short Term Floating Rate Fund – Gr.. 0.74 1.50 3.07 6.17 –
107 DHFL Pramerica Short Term Floating Rate Fund – Bonus.. 0.74 1.50 3.07 6.17 –
108 DHFL Pramerica Short Term Floating Rate Fund – Annual Bonus.. 0.74 1.50 3.07 6.17 –
109 Tata Corporate Bond Fund – Reg – Gr.. 0.74 1.23 2.84 5.70 7.06
110 UTI – Treasury Adv Fund – Inst-Bonus Option.. 0.74 1.50 3.15 6.39 7.81
111 ICICI Prudential Flexible Income Plan Retail – Reg – Gr.. 0.74 1.28 2.77 5.58 7.05
112 IDFC Bond Fund Short Term Plan – Reg – Gr.. 0.74 0.68 2.06 4.48 6.98
113 Axis ST Fund – Reg – Gr.. 0.74 0.89 2.25 4.67 7.32
114 L&T ST Opp Fund – Bonus Option.. 0.74 0.88 2.35 4.84 7.06
115 L&T ST Opp Fund – Gr.. 0.74 0.88 2.35 4.84 7.06
116 IDBI Dynamic Bond Fund Gr.. 0.74 0.66 -0.40 -1.29 4.31
117 Baroda Pioneer Credit Opp Fund Plan B Bonus.. 0.74 1.25 2.92 6.73 10.33
118 Axis Short Term Fund – Bonus.. 0.74 0.89 2.25 4.67 7.52
119 SBI Banking and PSU Debt Fund – Reg – Gr.. 0.74 1.47 3.15 6.14 7.42
120 Invesco India Corporate Bond Opportunities Fund – Reg – Gr.. 0.73 0.92 2.43 5.27 8.30
121 IDBI ST Bond Fund Gr.. 0.73 1.01 2.42 5.14 6.70
122 Axis ST Fund – Retail – Reg – Gr.. 0.73 0.89 2.25 4.67 7.32
123 Principal Low Duration Fund – Reg – Gr.. 0.73 1.64 3.34 6.74 7.77
124 Principal Low Duration Fund – Reg – Gr.. 0.73 1.64 3.34 6.74 7.77
125 Aditya Birla Sun Life Treasury Optimizer Plan – Div-Reg Plan.. 0.73 0.90 2.14 4.37 8.11
126 Aditya Birla Sun Life Treasury Optimizer Plan – Gr-Regular P.. 0.73 0.90 2.14 4.37 8.11
127 Invesco India Ultra Short Term Fund – Institutional Bonus.. 0.73 1.38 3.01 5.99 7.33
128 Kotak Treasury Advantage Fund – Reg – Gr.. 0.72 1.71 3.36 6.49 7.49
129 HDFC Income Fund – Reg – Gr.. 0.72 0.08 -0.60 -1.69 6.05
130 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.72 1.55 3.31 6.69 8.16
131 Baroda Pioneer Treasury Adv Fund- Reg Plan – Gr.. 0.72 1.55 3.31 6.69 7.76
132 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.72 1.08 2.38 4.72 7.80
133 L&T Low Duration Fund – Super Inst Plan – Gr.. 0.72 0.91 2.51 5.00 7.33
134 L&T Low Duration Fund – Gr.. 0.72 0.91 2.51 5.00 7.33
135 L&T ST Income Fund-Gr.. 0.72 1.25 2.67 6.05 8.51
136 L&T Low Duration Fund – Gr.. 0.72 1.25 2.67 6.05 8.51
137 UTI BANKING & PSU DEBT FUND – REGULAR PLAN – Gr.. 0.72 1.03 2.40 5.21 8.27
138 BOI AXA CORPORATE CREDIT SPECTRUM FUND – Reg Plan.. 0.72 1.52 3.56 7.52 9.73
139 DHFL Pramerica Banking & PSU Debt Fund – Gr.. 0.71 0.68 1.96 4.08 –
140 Axis Credit Risk Fund – Reg – Gr.. 0.71 0.69 1.98 4.63 7.59
141 IDFC – SSIF – Medium Term -Reg Plan- Gr.. 0.71 0.70 1.61 3.24 6.93
142 HDFC Corporate Bond Fund – Reg – Gr.. 0.71 0.60 1.92 4.54 7.77
143 SBI Magnum Ultra Short Duration Fund – Reg – Gr.. 0.71 1.94 3.62 6.95 7.31
144 Kotak Bond-Plan A-Gr.. 0.71 0.73 0.60 -1.21 6.18
145 LIC MF Savings Plus Fund – Gr.. 0.71 1.61 3.16 6.31 7.29
146 ICICI Prudential Floating Interest Fund – Reg – Gr.. 0.70 1.20 2.83 5.63 7.51
147 SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. 0.70 1.52 3.12 6.23 7.19
148 UTI – ST Income Fund -Inst Gr.. 0.70 1.00 2.18 4.57 7.64
149 Uti Short Term Income Fund Institutional – Income.. 0.70 -0.23 -0.28 -0.40 2.00
150 UTI – Treasury Adv Fund – Gr.. 0.70 1.38 2.91 5.90 7.29
151 L&T Ultra ST Fund -Reg – Cumulative.. 0.70 1.66 3.32 6.55 7.57
152 L&T Ultra ST Fund-Gr- Inst Plan.. 0.70 1.66 3.32 6.55 7.57
153 L&T Ultra Short Term Fund Institutional – Cumulative – Bonus.. 0.70 1.66 3.32 6.55 7.57
154 Motilal Oswal Mostultrashort Term Bondfund – Regular Plan-Gr.. 0.70 1.53 2.96 5.73 6.03
155 SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. 0.70 1.52 3.12 6.23 7.19
156 Reliance Ultra Short Duration Fund – Gr
..		 0.70 – – – –
157 Reliance Ultra Short Duration Fund – Reg – Gr.. 0.70 – – – –
158 Edelweiss Short Term Income Fund – Reg – Gr.. 0.70 1.12 2.75 5.47 –
159 MIRAE ASSET Short Term Fund – Reg – Gr.. 0.69 0.29 – – –
160 Quantum Dynamic Bond Fund – Gr.. 0.69 0.29 0.21 0.69 8.48
161 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.69 0.87 2.23 4.63 6.90
162 sundaram select debt st asset plan bonus (principal units).. 0.69 0.87 2.23 4.63 6.90
163 DSP BlackRock Banking and PSU Debt Fund – Reg – Gr.. 0.69 0.52 1.80 4.04 7.44
164 Idbi Debt Opportunities Fund Regular Plan-Gr.. 0.69 0.65 2.40 5.18 6.91
165 Invesco India Active Income Fund – Gr.. 0.69 -0.21 -0.20 -1.20 6.17
166 ICICI Prudential Savings Fund Plan B – Reg – Gr.. 0.69 1.18 2.73 5.38 7.34
167 ICICI Prudential Floating Interest Fund Plan A – Reg – Gr.. 0.69 1.18 2.73 5.38 7.34
168 ICICI Prudential Floating Rate Plan-Gr – Option A.. 0.69 1.18 2.73 5.38 7.34
169 SBI Credit Risk Fund – Reg – Gr.. 0.69 0.66 2.08 4.76 8.06
170 Canara Robeco Gilt PGS – Reg Plan – Gr.. 0.69 1.27 0.14 -1.01 8.00
171 SBI Magnum Income Fund – Reg – Gr.. 0.69 0.23 0.74 1.94 7.80
172 SBI Magnum Income Fund – Reg – Bonus.. 0.69 0.23 0.74 1.94 7.80
173 Principal Income Fund – ST PlanGr Plan.. 0.69 0.79 2.12 4.35 7.27
174 Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. 0.69 0.87 2.23 4.63 6.90
175 ICICI Prudential ST Plan-Inst Gr-Inst Gr.. 0.69 0.65 1.97 4.06 7.79
176 DSP BR ST Fund- Reg Plan -Gr.. 0.69 0.37 1.62 3.98 6.80
177 Franklin India Corporate Debt Fund – Reg – Half Yr (Plan A).. 0.68 0.62 -1.48 -2.48 -0.26
178 JM Income Gr – Bonus Option.. 0.68 0.69 0.73 1.42 4.75
179 JM Income Gr – Bonus Option.. 0.68 0.69 0.73 1.42 4.75
180 Franklin India Corporate Debt Fund -Reg – Gr (Plan A).. 0.68 0.62 2.47 5.45 7.79
181 Franklin India Corporate Debt Fund – Reg – Gr (Plan B).. 0.68 0.62 2.47 5.45 7.79
182 JM Income Fund-Gr Plan – Gr.. 0.68 0.69 0.73 1.42 4.75
183 Escorts Income Plan-Gr.. 0.68 0.61 -0.63 -1.20 5.31
184 Escorts Income Plan-Bonus.. 0.68 0.61 -0.63 -1.20 5.32
185 UTI Gilt Fund – Reg – Gr.. 0.68 1.53 1.06 -0.18 8.17
186 UTI Gilt Fund – PF – Gr.. 0.68 1.53 1.06 -0.18 8.17
187 UTI Gilt Fund – PF – PRESCRIBED DATE AUTO REDEMPTION.. 0.68 1.53 1.06 -0.18 8.17
188 Reliance ST Fund-Gr Plan.. 0.68 0.50 1.70 3.89 7.13
189 ICICI Prudential ST – Reg Plan – Gr.. 0.68 0.63 1.92 4.02 7.77
190 Invesco India Ultra ST Fund – Reg – Gr.. 0.68 1.23 2.70 5.43 6.85
191 Invesco India Bank Debt Fund – Gr.. 0.68 1.68 3.23 5.40 6.49
192 ICICI Prudential Short Term – Regular Plan – Bonus.. 0.68 0.63 1.92 4.02 7.77
193 Kotak Income Opp Fund – Reg – Gr.. 0.68 0.89 2.47 5.12 8.11
194 Quantum Dynamic Bond Fund – Reg – Gr.. 0.68 0.26 0.16 0.59 –
195 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.67 1.19 2.53 4.97 –
196 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.67 1.48 3.30 6.42 8.20
197 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.67 0.51 1.66 3.90 6.93
198 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 0.13 1.33 3.69 6.56
199 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 0.13 1.33 3.69 6.56
200 IIFL Dynamic Bond Fund – Regular Plan – Gr.. 0.67 0.51 1.66 3.90 6.93
201 Reliance Classic Bond Fund – Reg – Gr.. 0.67 0.45 1.58 3.99 8.05
202 Reliance Corporate Bond Fund – Bonus Plan.. 0.67 0.45 1.58 3.99 8.05
203 Baroda Pioneer Credit Opportunities Fund – Plan A Gr.. 0.67 1.04 2.44 5.60 9.04
204 BNP Paribas Flexi Debt Fund-Reg Plan A – Gr.. 0.67 0.65 0.90 1.25 7.46
205 ICICI Prudential Credit Risk Fund – Reg – Gr.. 0.67 1.29 2.91 5.65 7.90
206 UTI – ST Income Fund – Gr.. 0.67 0.90 1.99 4.16 7.24
207 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.67 -0.35 -0.46 -0.85 -0.25
208 DSP BR Credit Risk Fund – Reg -Gr.. 0.67 0.72 2.00 4.48 8.01
209 HSBC Income Fund – ST – Gr.. 0.67 0.72 1.92 4.12 6.71
210 Reliance Floating Rate Fund -Gr.. 0.67 0.45 1.80 4.26 6.98
211 ICICI Prudential Advisor Series- Dynamic Accrual – Reg – Gr.. 0.67 0.99 2.51 5.03 9.19
212 Sundaram Flexible Fund-ST Plan Reg Monthly.. 0.67 -1.08 -0.31 -0.66 0.43
213 Sundaram Flexible Fund-ST Plan Reg – Gr.. 0.67 0.13 1.33 3.69 5.88
214 Sundaram Flexible Fund-ST Plan – Inst Gr.. 0.67 0.13 1.33 3.69 6.56
215 HDFC Gilt Fund-LT- Reg – Gr.. 0.66 0.39 0.23 -0.64 7.31
216 Tata ST Bond Fund – Reg Income Option.. 0.66 0.21 0.53 1.05 3.18
217 Tata Short Term Bond Fund – Reg – Gr.. 0.66 0.80 1.98 4.06 6.97
218 Aditya Birla Sun Life Floating Rate – ST – Retail Gr.. 0.66 1.91 3.64 7.01 7.38
219 Aditya Birla Sun Life Floating Rate – ST – Gr.. 0.66 1.90 3.63 7.01 7.38
220 HSBC Income Fund – Inv – Gr.. 0.66 0.20 -0.42 -1.53 5.05
221 Aditya Birla Sun Life ST Opp Fund – Gr.. 0.66 0.77 1.90 4.41 7.65
222 SBI SHORT HORIZON DEBT FUND-ST FUND – Retail – Gr.. 0.66 0.63 2.04 4.31 7.30
223 SBI Short Term Debt Fund – Reg – Gr.. 0.66 0.63 2.04 4.31 7.30
224 ICICI Prudential Medium Term Bond Fund – Reg – Gr.. 0.66 0.58 1.84 4.15 7.61
225 ICICI Prudential Corporate Bond Fund-Plan B – Gr.. 0.66 0.57 1.81 4.07 7.59
226 Invesco India Medium Term Bond Fund – Reg – Gr.. 0.66 1.65 3.31 6.52 8.11
227 BNP Paribas Bond Fund – Reg Plan – Gr.. 0.66 0.03 1.31 4.16 7.38
228 UTI Ultra Short Term Fund – INSTN – Gr.. 0.66 1.64 3.28 6.56 7.88
229 HDFC Credit Risk Debt Fund – Reg – Gr.. 0.66 0.42 1.57 3.95 7.98
230 Hdfc Banking And Psu Debt Fund – Regular Gr.. 0.66 0.13 1.24 4.08 7.65
231 Axis Banking Debt Fund – Reg – Gr.. 0.66 1.00 2.67 6.05 7.44
232 DHFL Pramerica Premier Bond Fund – Premium Plus Plan – Gr.. 0.66 0.40 1.74 4.12 –
233 Mahindra Low Duration Bachat Yojana – Reg -Gr.. 0.66 1.36 2.84 5.67 –
234 Edelweiss Bond Fund – RP – Gr.. 0.66 0.52 0.36 0.27 –
235 Edelweiss Bond Fund – Inst – Gr.. 0.66 0.52 0.36 0.63 –
236 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 0.65 0.54 0.49 -0.45 6.90
237 Canara Robeco Savings Plus- Reg – Gr.. 0.65 1.50 3.09 6.23 7.46
238 Principal Debt Opp Fund – Corporate Bond Plan – Gr.. 0.65 1.09 2.91 6.29 7.76
239 UTI Ultra Short Term Fund – Reg – Gr.. 0.65 1.59 3.13 6.19 7.61
240 Reliance Income Fund – Gr Plan Gr.. 0.65 0.89 0.07 -0.49 6.61
241 Reliance Income Fund – Gr Plan Bonus Option.. 0.65 0.89 0.07 -0.49 6.61
242 Tata Income Fund -Plan A – Gr.. 0.64 -0.20 -0.42 -0.14 6.35
243 Invesco India ST Fund – Gr.. 0.64 0.62 1.77 3.72 6.67
244 Invesco India ST Fund – Gr.. 0.64 0.62 1.77 3.72 6.67
245 Invesco India ST Fund – Plan B – Gr.. 0.64 0.62 1.77 3.72 6.67
246 Union KBC Ultra Short Term Debt Fund – Reg –
Gr..		 0.64 0.84 2.29 4.98 6.27
247 Kotak Medium Term Fund – Gr.. 0.64 0.54 1.88 4.51 8.10
248 Idbi Ultra Short Term Fund Reg – Bonus.. 0.63 1.55 3.07 6.01 6.86
249 BNP Paribas Flexi Debt Fund – Reg-Gr .. 0.63 0.51 0.63 0.69 6.96
250 IDFC – SSIF – Inv Plan -Reg Plan- Gr.. 0.63 0.48 0.26 -0.84 6.61
251 Essel ST Fund-Gr.. 0.63 1.08 2.36 4.26 6.32
252 L&T Income Opp- Inst Gr.. 0.63 0.75 2.19 4.98 8.02
253 L&T Income Opp- Retail Bonus.. 0.62 0.74 2.18 4.95 8.01
254 Baroda Pioneer ST Bond Fund – Plan A – Gr.. 0.62 1.40 2.96 6.04 8.04
255 UTI Credit Risk Fund – Reg – Gr.. 0.62 0.77 2.22 5.03 7.94
256 DHFL Pramerica Dynamic Bond Fund – Reg – Gr.. 0.62 1.00 1.11 1.06 7.37
257 Invesco India Credit Opp Fund – Gr.. 0.61 1.82 3.55 6.95 7.42
258 DHFL Pramerica Credit Opportunities Fund – Regular Plan – Gr.. 0.61 0.43 1.83 4.85 –
259 UTI MEDIUM TERM FUND – Gr PLAN.. 0.60 0.75 2.17 5.11 8.12
260 DHFL Pramerica Short Maturity Fund – Gr.. 0.60 0.61 1.99 4.65 –
261 DHFL Pramerica Short Maturity Fund – Bonus.. 0.60 0.61 1.99 4.65 –
262 DHFL Pramerica Short Maturity Fund – Half Yearly Bonus.. 0.60 0.61 1.99 4.65 –
263 DHFL Pramerica Short Maturity Fund – Annual Bonus.. 0.60 0.61 1.99 4.65 –
264 Edelweiss Corporate Bond Fund – Reg – Gr.. 0.60 0.24 1.27 3.91 –
265 L&T Triple Ace Bond Fund – Gr.. 0.60 -0.02 1.14 2.95 5.86
266 JM Floater Fund – LT Plan – Premium Plan – Gr.. 0.60 1.75 3.55 7.24 8.04
267 JM ST Fund..-Gr Plan.. 0.60 1.33 2.35 4.50 7.13
268 JM ST Fund..– Inst Plan – Gr.. 0.60 1.33 2.35 4.50 7.24
269 Kotak Bond ST Plan-(Div).. 0.60 -0.25 0.23 0.25 -0.08
270 Principal Dynamic Bond Fund – Gr.. 0.59 0.03 0.46 1.12 6.79
271 Tata Gilt Sec Fund – Gr.. 0.59 -0.66 -1.82 -3.67 5.78
272 Aditya Birla Sun Life Cash Plus-Retail (Gr).. 0.59 1.81 3.55 6.90 7.31
273 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.81 3.55 6.90 7.31
274 JM Floater Fund – LT Plan – Reg Plan – Gr.. 0.59 1.74 3.55 7.24 7.98
275 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.59 -0.65 -1.83 -3.72 5.67
276 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.59 1.40 2.90 5.84 6.83
277 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.82 3.56 6.92 7.41
278 Aditya Birla Sun Life Ultra ST Fund – Discipline Adv Plan – .. 0.59 0.75 1.97 4.18 8.08
279 Axis Dynamic Bond Fund – Reg – Gr.. 0.59 0.45 1.05 1.01 7.08
280 JM Floater LT Fund – Bonus Op – Principal Units.. 0.59 1.74 3.55 7.24 7.99
281 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 1.74 3.55 7.24 8.24
282 DHFL Pramerica INSTA CASH PLUS FUND – BONUS OPTION.. 0.59 1.79 3.53 6.88 –
283 DHFL Pramerica Insta Cash Plus Fund -Gr.. 0.59 1.79 3.53 6.88 –
284 DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. 0.59 1.80 3.56 6.91 –
285 DHFL Pramerica INSTA CASH PLUS FUND – Annual Bonus Option.. 0.59 1.79 3.53 6.88 –
286 DHFL Pramerica Premier Bond Fund – Gr.. 0.59 0.19 1.23 2.95 –
287 DHFL Pramerica Premier Bond Fund – Half-Yearly Bonus.. 0.59 0.19 1.23 2.95 –
288 Bnp Paribas Overnight Fund -Reg – Gr.. 0.58 1.77 3.49 6.78 7.21
289 ICICI Prudential Bond Fund- Reg – Bonus.. 0.58 -0.03 0.42 1.92 7.12
290 ICICI Prudential Income Opp Fund – Reg Plan – Gr.. 0.58 -0.03 0.43 1.92 7.12
291 ICICI Prudential Income Opp Fund- Inst Gr.. 0.58 -0.03 0.43 1.92 7.12
292 Essel Income Plus Fund-Gr.. 0.58 1.66 0.58 2.39 6.52
293 HDFC High Interest Fund-Dynamic Plan -Reg – Gr.. 0.58 -0.04 -0.13 -0.21 6.80
294 Morgan Stanley Active Bond Fund – Reg -Div(Q) (merged with H.. 0.58 -0.61 -1.28 -4.67 0.20
295 Aditya Birla Sun Life Income Plus (Gr).. 0.58 0.20 -0.19 -0.75 6.30
296 Sundaram Flexible Fund -Flexible Income Plan Reg – Gr.. 0.58 -0.29 0.24 1.98 7.34
297 Franklin India Floating Rate Fund -Reg – Gr.. 0.57 1.65 3.15 6.11 6.10
298 SBI Magnum Gilt Fund – Reg – Gr.. 0.57 0.78 -0.10 -1.07 7.96
299 SBI MGLT- Gr – PF (Reg) Option.. 0.57 0.78 -0.10 -1.07 7.96
300 SBI MGLT- Gr – PF (Fixed Period – 3 Yrs) -Reg -Gr.. 0.57 0.78 -0.10 -1.07 7.96
301 Canara Robeco Medium Term Opportunities Fund – Regular Gr.. 0.57 0.39 1.36 3.28 6.66
302 Union KBC Dynamic Bond Fund – Gr.. 0.57 -0.09 -0.28 0.03 5.17
303 BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. 0.56 0.17 1.17 3.32 6.76
304 Invesco India Credit Opp Fund – Reg – Gr.. 0.56 1.63 3.17 6.15 6.72
305 Kotak Gilt-Inv Reg-Gr.. 0.54 1.17 0.94 -1.82 7.01
306 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 1.17 0.94 -1.82 7.05
307 DHFL Pramerica Gilt Fund – Gr.. 0.54 0.00 0.35 1.40 –
308 DHFL Pramerica Gilt Fund – Half Yearly Bonus.. 0.54 -0.01 0.35 1.39 –
309 L&T Gilt Fund-Gr.. 0.53 0.46 0.72 -0.37 7.16
310 IDFC GSF – ST – Gr.. 0.50 0.73 2.22 4.64 7.94
311 Reliance Dynamic Bond-Reg-Gr.. 0.50 0.51 -0.10 -0.37 6.84
312 DHFL Pramerica Short Maturity Fund – Institutional Plan – Gr.. 0.50 0.28 1.33 3.30 –
313 DHFL Pramerica Short Maturity Fund – Premium Plus – Gr.. 0.50 0.28 1.33 3.31 –
314 Canara Robeco Dynamic Bond Fund – Reg Plan – Gr.. 0.49 0.98 0.33 -0.30 7.03
315 Axis Gilt Fund – Reg – Gr.. 0.49 -0.15 -0.93 -1.81 5.97
316 Union KBC Ultra Short Term Debt Fund -Reg –
Div(M)..		 0.49 -0.05 0.28 0.10 -1.15
317 DSP BR Strategic Bond Fund – Inst Plan – Gr.. 0.48 0.07 0.28 -0.27 6.31
318 DSP BR Strategic Bond Fund – Inst Plan – Gr.. 0.48 0.07 0.28 -0.27 6.31
319 HDFC Overnight Fund – Reg – Gr.. 0.46 1.45 2.91 5.89 6.24
320 UTI Overnight Fund – Reg – Gr.. 0.46 1.17 2.49 4.80 6.82
321 SBI Overnight Fund – Reg – Gr.. 0.46 1.47 2.94 5.90 6.39
322 UTI Dynamic Bond Fund – Reg – Gr.. 0.46 1.15 1.27 1.29 8.08
323 Tata Medium Term Fund- Reg -Gr.. 0.45 0.35 1.13 2.23 6.82
324 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.45 0.06 0.45 0.32 0.55
325 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 0.12 0.32 0.20 0.07
326 SBI Dynamic Bond Fund – Reg – Gr.. 0.41 0.95 0.43 -0.02 7.68
327 L&T Flexi Bond Fund – Inst Plan Gr.. 0.40 0.26 0.92 1.78 7.45
328 DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. 0.40 1.16 2.22 4.10 –
329 DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. 0.40 1.16 2.22 4.10 –
330 DHFL Pramerica INSTA CASH PLUS FUND – Regular Plan BONUS OPT.. 0.39 1.16 2.22 4.10 –
331 DHFL Pramerica Insta Cash Plus Fund – Reg – Bonus.. 0.39 1.16 2.22 4.10 –
332 Canara Robeco Income – Reg Plan – Gr.. 0.37 0.38 0.67 0.61 6.61
333 Tata Dynamic Bond Fund A – Gr.. 0.35 0.27 0.18 0.06 6.63
334 UTI Bond Fund- Reg – Gr.. 0.33 0.77 0.62 0.41 7.25
335 UTI Bond Fund-Income.. 0.33 0.76 -0.07 -2.31 3.22
336 ICICI Prudential ST Plan-Inst Plan – Div-Fortnightly.. 0.27 -0.93 -0.71 -1.14 0.73
337 Essel FLEXIBLE INCOME FUND-Gr.. 0.27 0.83 0.49 0.35 6.02
338 DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.23 0.12 0.19 0.12 –
339 ICICI Prudential ST Plan-Inst Plan – Div-Monthly.. 0.22 -1.01 -0.18 -1.31 0.44
340 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.08 -0.09 0.37 0.19 -0.16
341 DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.08 0.00 0.03 0.00 –
342 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.07 0.07 0.10 0.06 0.03
343 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.05 0.22 0.22 0.22 0.07
344 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.05 -1.27 -1.33 -2.19 -0.06
345 Kotak Floater ST-(Monthly Div).. 0.04 -0.04 0.02 0.01 -0.02
346 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.04 0.05 0.01 0.03
347 Canara Robeco savings plus – Reg – Div(W).. 0.03 0.00 0.03 0.01 -0.04
348 Canara Robeco Savings Plus – Reg – Div(R).. 0.00 0.00 0.01 0.00 0.00
349 SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. 0.00 0.00 0.00 0.00 0.00
350 UTI – Treasury Adv Fund – Inst-Div(D).. 0.00 0.00 0.01 -0.12 0.00
351 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.00 0.00 0.00 0.01 0.03
352 LIC MF Savings Plus Fund – Dly Dividned.. 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.
Rank Scheme 1 M%  3 M
 6 M% 1 Y% 3 Y%
1 Invesco India GILT Fund – Reg – Gr.. 1.17 1.15 -0.49 -3.03 6.68
2 ICICI Prudential Gilt Fund Inv – Reg Plan – Gr.. 1.11 2.10 2.02 0.11 8.54
3 R*SHARES LT GILT ETF – Gr.. 1.11 0.64 -0.65 -1.78 –
4 SBI ETF 10 Year Gilt.. 1.10 0.39 -0.93 -3.17 –
5 ICICI Prudential Constant Maturity Gilt Fund -Reg – Gr.. 1.10 2.29 1.69 1.49 8.06
6 DSP BlackRock Constant Maturity 10Y G-Sec Fund-Reg-Gr.. 1.04 0.15 -0.83 -2.19 6.91
7 ICICI Prudential Long Term Bond Fund -Inst Option-Gr.. 1.04 0.28 0.49 -0.04 8.04
8 ICICI Prudential Long Term Fund – Reg – Gr.. 1.03 0.26 0.45 -0.16 7.72
9 ICICI Prudential Long Term Fund – Reg – Bonus.. 1.03 0.26 0.45 -0.16 7.72
10 DSP BR Govt Sec Fund – Reg Plan – Gr.. 0.99 1.31 0.94 -0.67 7.10
11 JM G-Sec Fund-Reg Plan-Gr Plan – Gr.. 0.97 0.77 -0.65 -2.75 6.98
12 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.97 0.77 -0.65 -2.75 6.99
13 JM G-Sec Fund-Reg Plan- Gr Plan- Bonus Option.. 0.97 0.77 -0.65 -2.75 6.99
14 IDBI Gilt Fund Gr.. 0.92 0.75 -1.20 -3.72 4.20
15 Franklin India Income Opp Fund – Gr.. 0.92 1.16 3.07 6.85 8.29
16 Aditya Birla Sun Life Government Securities Fund – Reg – Gr.. 0.90 0.81 0.45 -0.98 8.34
17 LIC MF Govt Sec Fund-Reg Plan (D).. 0.89 1.65 -0.35 -4.81 -0.13
18 LIC MF Govt Sec Fund-Reg Plan (G).. 0.89 1.65 1.08 -0.76 6.17
19 LIC MF Govt Sec Fund-PF Plan (D).. 0.89 1.65 1.08 -0.76 6.24
20 LIC MF Govt Sec Fund-PF Plan (G).. 0.89 1.65 1.08 -0.76 6.24
21 Escorts Income Bond-Gr.. 0.89 1.06 -0.46 1.86 6.20
22 DSP BR Treasury Bill Fund – Reg Plan – Gr.. 0.88 1.57 3.18 6.12 6.45
23 Franklin India Government Securities
Fund – Reg – Gr..		 0.87 -0.22 -2.21 -4.99 5.41
24 Kotak Flexi Debt – Plan A – Reg – Gr.. 0.86 0.74 1.65 3.53 8.39
25 Axis Corporate Debt Fund – Reg – Gr.. 0.86 1.61 3.22 – –
26 Escorts Gilt Plan-Gr.. 0.85 -0.21 -0.33 -0.72 6.22
27 Franklin India Short-Term Income Plan-Inst Plan – Gr.. 0.85 1.19 3.23 7.08 8.58
28 Reliance Gilt Sec Fund – Inst Plan-Gr.. 0.84 1.51 1.12 0.25 8.46
29 BNP Paribas ST Income Fund-Reg Plan-Gr.. 0.84 1.23 2.65 5.21 7.46
30 Aditya Birla Sun Life Corporate Bond Fund – Reg – Gr.. 0.84 1.23 2.94 5.63 8.69
31 DSP BR Low duration Fund – Reg – Gr.. 0.83 1.47 3.12 6.22 7.48
32 Franklin India Credit Risk Fund – Reg – Gr.. 0.83 1.12 2.94 6.48 8.23
33 Reliance Gilt Sec Fund -Reg – Gr.. 0.83 1.49 1.07 0.15 8.35
34 RELIANCE GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.83 1.49 1.07 0.15 8.35
35 Reliance Gilt Sec Fund-P F Option-Automatic Capital Apprecia.. 0.83 1.49 1.07 0.15 8.35
36 RELIANCE GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.83 1.49 1.07 0.15 8.35
37 Aditya Birla Sun Life Floating Rate – LT – Gr.. 0.83 1.52 3.18 6.37 8.04
38 Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regu.. 0.83 1.52 3.18 6.37 8.04
39 Aditya Birla Sun Life Floating Rate – LT – Retail – Gr.. 0.83 1.52 3.18 6.37 8.04
40 BNP Paribas ST Income Fund – Gr.. 0.83 1.21 2.62 5.14 7.29
41 BNP Paribas ST Income Fund – Inst Gr.. 0.83 1.21 2.62 5.14 7.29
42 Reliance Gilt Securities Fund- Gr Plan- Bonus.. 0.83 1.49 1.07 0.15 8.35
43 INDIABULLS SHORT TERM FUND – REGULAR PLAN Gr.. 0.83 1.39 2.93 5.36 7.59
44 Kotak Banking & PSU Debt Fund – Reg – Gr.. 0.82 0.81 2.13 4.53 7.48
45 Reliance Low Duration Fund – Gr.. 0.82 1.51 3.22 6.29 7.51
46 Franklin India Low Duration Fund – Gr Plan.. 0.82 1.64 3.61 7.31 8.88
47 Franklin India Short-Term Income Plan-Gr.. 0.82 1.09 3.03 6.67 8.16
48 Aditya Birla Sun Life Savings Fund-Retail – Gr.. 0.81 1.58 3.31 6.62 8.04
49 Aditya Birla Sun Life Savings Fund – Reg – Gr.. 0.81 1.58 3.31 6.62 8.04
50 Franklin India Dynamic Accrual Fund-Gr.. 0.81 0.85 2.69 6.23 8.85
51 Tata Ultra Short term Fund – Reg – Gr.. 0.81 1.68 3.36 6.57 7.64
52 Reliance Reg Savings Fund – Debt Option – Inst Gr.. 0.81 0.85 2.36 5.44 8.13
53 ICICI Prudential Banking and PSU Debt Fund – Reg – Gr.. 0.81 0.65 2.02 3.72 8.32
54 Aditya Birla Sun Life Savings Fund – Discipline Adv Plan.. 0.81 1.58 3.29 6.59 8.02
55 Franklin India Banking And Psu Debt Fund.. 0.81 0.39 1.64 4.20 7.17
56 ICICI Prudential Banking and PSU Debt Fund – Regular – Bonus.. 0.81 0.65 2.02 3.72 8.32
57 ICICI Prudential Flexible Income Fund – Reg – Gr.. 0.80 1.46 3.13 6.35 7.89
58 Franklin India Ultra-short Bond Fund – Super Inst – Gr.. 0.79 1.81 3.78 7.64 8.86
59 ICICI Prudential All Seasons Bond Fund Retail – Reg – Gr.. 0.79 1.05 2.17 2.36 9.15
60 Baroda Pioneer GILT FUND – Plan A – Gr.. 0.79 0.31 -0.32 -0.82 6.01
61 Aditya Birla Sun Life Medium Term Plan – Gr.. 0.79 1.08 2.52 5.12 8.40
62 Aditya Birla Sun Life Medium Term Plan – Inst – Gr Plan.. 0.79 1.08 2.51 5.12 8.40
63 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.79 0.89 2.44 4.93 7.62
64 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.79 0.86 2.39 4.88 7.64
65 ICICI Prudential All Seasons Bond Fund – Premium Gr.. 0.79 1.05 2.17 2.36 9.15
66 ICICI Prudential All Seasons Bond Fund – Reg – Gr.. 0.79 1.02 2.10 2.23 9.10
67 Reliance Credit Risk Fund – Reg -Gr.. 0.79 0.79 2.24 5.20 7.89
68 ICICI Prudential Banking and PSU Debt Fund Retail – Gr.. 0.79 0.57 1.93 3.64 8.29
69 BNP Paribas Money Plus Fund-Reg -Gr.. 0.79 1.58 3.26 6.46 7.46
70 Axis Strategic Bond Fund – Reg – Gr.. 0.78 0.81 2.31 5.46 8.34
71 IDFC Banking Debt Fund-Regular Plan- Gr.. 0.78 0.77 2.26 4.79 6.62
72 BNP Paribas Money Plus Instituitional Gr .. 0.77 1.50 3.10 6.13 7.17
73 BNP PARIBAS MONEY PLUS FUND Gr.. 0.77 1.50 3.10 6.13 7.17
74 Aditya Birla Sun Life Dynamic Bond Fund – Div-Reg.. 0.77 0.77 -5.80 -6.74 2.05
75 Aditya Birla Sun Life Short Term Fund -Div-Reg.. 0.77 0.94 -4.12 -1.61 3.40
76 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.77 0.77 0.20 -0.80 6.62
77 Reliance Prime Debt Fund – Gr Plan – Gr.. 0.77 1.20 2.89 5.92 7.64
78 Kotak Bond ST Plan-Reg – Gr.. 0.77 0.93 2.23 4.28 7.15
79 Franklin India Ultra-short Bond Fund – Inst – Gr.. 0.77 1.75 3.65 7.35 8.51
80 HDFC Floating Rate Income Fund-ST Plan – Wholesale Option – .. 0.77 1.46 3.09 6.32 7.75
81 Aditya Birla Sun Life Short Term Fund – Reg – Gr.. 0.77 0.94 2.37 5.06 7.88
82 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Gr.. 0.77 0.77 0.20 -0.80 6.62
83 Kotak Low Duration Fund -Reg – Gr.. 0.77 1.56 3.28 6.54 8.00
84 Edelweiss Low Duration Fund – Retail Plan – Reg – Gr.. 0.77 1.78 3.43 6.91 –
85 Edelweiss Banking and PSU Debt Fund – Reg Plan Gr.. 0.77 0.45 1.90 4.20 –
86 Reliance Banking & Psu Debt Fund – Gr.. 0.76 0.63 1.93 4.17 7.52
87 Idfc Corporate Bond Fund Reg -Gr.. 0.76 0.65 2.14 4.64 –
88 DHFL Pramerica Ultra Short Term Fund – Gr.. 0.76 1.69 3.46 6.75 –
89 DHFL Pramerica Ultra ST Fund – Gr.. 0.76 1.69 3.46 6.75 –
90 Franklin India Ultra-short Bond Fund – Retail – Gr.. 0.76 1.70 3.55 7.14 8.29
91 HDFC Short Term Fund – Reg – Gr.. 0.76 1.07 2.67 5.53 7.58
92 Kotak Corporate Bond Fund Standard Gr.. 0.76 1.61 3.24 6.28 7.83
93 Baroda Pioneer Dynamic Bond Fund – Plan A – Gr.. 0.76 0.68 1.14 2.70 7.71
94 Indiabulls Income Fund – Regular Plan – Gr.. 0.75 4.80 5.27 7.48 7.64
95 IDFC GSF – Investment Plan -Regular Plan-Gr.. 0.75 0.97 0.47 -1.29 7.08
96 Idfc Government Securities Fund-investment Plan-Div-(regular.. 0.75 0.97 0.47 -1.29 1.84
97 SBI Magnum Low Duration Fund – Reg – Gr.. 0.75 1.64 3.34 6.44 7.49
98 DHFL Pramerica Low Duration Fund – GR.. 0.75 1.52 3.19 6.43 –
99 DHFL Pramerica Low Duration Fund- Bonus Option.. 0.75 1.52 3.19 6.43 –
100 DHFL Pramerica Low Duration Fund – Bonus.. 0.75 1.52 3.19 6.43 –
101 DHFL Pramerica Low Duration Fund – Monthly Bonus Option.. 0.75 1.52 3.19 6.43 –
102 DHFL Pramerica Low Duration Fund – Annual Bonus.. 0.75 1.52 3.19 6.43 –
103 Edelweiss Low Duration Fund – Reg – Gr.. 0.75 1.71 3.27 6.57 –
104 IDFC Credit Opportunities Fund -Reg -Gr.. 0.74 0.54 1.67 4.07 –
105 Mirae Asset Dynamic Bond Fund-Reg – Gr.. 0.74 0.81 0.47 1.03 –
106 DHFL Pramerica Short Term Floating Rate Fund – Gr.. 0.74 1.50 3.07 6.17 –
107 DHFL Pramerica Short Term Floating Rate Fund – Bonus.. 0.74 1.50 3.07 6.17 –
108 DHFL Pramerica Short Term Floating Rate Fund – Annual Bonus.. 0.74 1.50 3.07 6.17 –
109 Tata Corporate Bond Fund – Reg – Gr.. 0.74 1.23 2.84 5.70 7.06
110 UTI – Treasury Adv Fund – Inst-Bonus Option.. 0.74 1.50 3.15 6.39 7.81
111 ICICI Prudential Flexible Income Plan Retail – Reg – Gr.. 0.74 1.28 2.77 5.58 7.05
112 IDFC Bond Fund Short Term Plan – Reg – Gr.. 0.74 0.68 2.06 4.48 6.98
113 Axis ST Fund – Reg – Gr.. 0.74 0.89 2.25 4.67 7.32
114 L&T ST Opp Fund – Bonus Option.. 0.74 0.88 2.35 4.84 7.06
115 L&T ST Opp Fund – Gr.. 0.74 0.88 2.35 4.84 7.06
116 IDBI Dynamic Bond Fund Gr.. 0.74 0.66 -0.40 -1.29 4.31
117 Baroda Pioneer Credit Opp Fund Plan B Bonus.. 0.74 1.25 2.92 6.73 10.33
118 Axis Short Term Fund – Bonus.. 0.74 0.89 2.25 4.67 7.52
119 SBI Banking and PSU Debt Fund – Reg – Gr.. 0.74 1.47 3.15 6.14 7.42
120 Invesco India Corporate Bond Opportunities Fund – Reg – Gr.. 0.73 0.92 2.43 5.27 8.30
121 IDBI ST Bond Fund Gr.. 0.73 1.01 2.42 5.14 6.70
122 Axis ST Fund – Retail – Reg – Gr.. 0.73 0.89 2.25 4.67 7.32
123 Principal Low Duration Fund – Reg – Gr.. 0.73 1.64 3.34 6.74 7.77
124 Principal Low Duration Fund – Reg – Gr.. 0.73 1.64 3.34 6.74 7.77
125 Aditya Birla Sun Life Treasury Optimizer Plan – Div-Reg Plan.. 0.73 0.90 2.14 4.37 8.11
126 Aditya Birla Sun Life Treasury Optimizer Plan – Gr-Regular P.. 0.73 0.90 2.14 4.37 8.11
127 Invesco India Ultra Short Term Fund – Institutional Bonus.. 0.73 1.38 3.01 5.99 7.33
128 Kotak Treasury Advantage Fund – Reg – Gr.. 0.72 1.71 3.36 6.49 7.49
129 HDFC Income Fund – Reg – Gr.. 0.72 0.08 -0.60 -1.69 6.05
130 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.72 1.55 3.31 6.69 8.16
131 Baroda Pioneer Treasury Adv Fund- Reg Plan – Gr.. 0.72 1.55 3.31 6.69 7.76
132 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.72 1.08 2.38 4.72 7.80
133 L&T Low Duration Fund – Super Inst Plan – Gr.. 0.72 0.91 2.51 5.00 7.33
134 L&T Low Duration Fund – Gr.. 0.72 0.91 2.51 5.00 7.33
135 L&T ST Income Fund-Gr.. 0.72 1.25 2.67 6.05 8.51
136 L&T Low Duration Fund – Gr.. 0.72 1.25 2.67 6.05 8.51
137 UTI BANKING & PSU DEBT FUND – REGULAR PLAN – Gr.. 0.72 1.03 2.40 5.21 8.27
138 BOI AXA CORPORATE CREDIT SPECTRUM FUND – Reg Plan.. 0.72 1.52 3.56 7.52 9.73
139 DHFL Pramerica Banking & PSU Debt Fund – Gr.. 0.71 0.68 1.96 4.08 –
140 Axis Credit Risk Fund – Reg – Gr.. 0.71 0.69 1.98 4.63 7.59
141 IDFC – SSIF – Medium Term -Reg Plan- Gr.. 0.71 0.70 1.61 3.24 6.93
142 HDFC Corporate Bond Fund – Reg – Gr.. 0.71 0.60 1.92 4.54 7.77
143 SBI Magnum Ultra Short Duration Fund – Reg – Gr.. 0.71 1.94 3.62 6.95 7.31
144 Kotak Bond-Plan A-Gr.. 0.71 0.73 0.60 -1.21 6.18
145 LIC MF Savings Plus Fund – Gr.. 0.71 1.61 3.16 6.31 7.29
146 ICICI Prudential Floating Interest Fund – Reg – Gr.. 0.70 1.20 2.83 5.63 7.51
147 SUNDARAM ULTRA SHORT-TERM FUND REGULAR Gr.. 0.70 1.52 3.12 6.23 7.19
148 UTI – ST Income Fund -Inst Gr.. 0.70 1.00 2.18 4.57 7.64
149 Uti Short Term Income Fund Institutional – Income.. 0.70 -0.23 -0.28 -0.40 2.00
150 UTI – Treasury Adv Fund – Gr.. 0.70 1.38 2.91 5.90 7.29
151 L&T Ultra ST Fund -Reg – Cumulative.. 0.70 1.66 3.32 6.55 7.57
152 L&T Ultra ST Fund-Gr- Inst Plan.. 0.70 1.66 3.32 6.55 7.57
153 L&T Ultra Short Term Fund Institutional – Cumulative – Bonus.. 0.70 1.66 3.32 6.55 7.57
154 Motilal Oswal Mostultrashort Term Bondfund – Regular Plan-Gr.. 0.70 1.53 2.96 5.73 6.03
155 SUNDARAM ULTRA SHORT TERM FUND BONUS (PRINCIPAL UNITS).. 0.70 1.52 3.12 6.23 7.19
156 Reliance Ultra Short Duration Fund – Gr
..		 0.70 – – – –
157 Reliance Ultra Short Duration Fund – Reg – Gr.. 0.70 – – – –
158 Edelweiss Short Term Income Fund – Reg – Gr.. 0.70 1.12 2.75 5.47 –
159 MIRAE ASSET Short Term Fund – Reg – Gr.. 0.69 0.29 – – –
160 Quantum Dynamic Bond Fund – Gr.. 0.69 0.29 0.21 0.69 8.48
161 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.69 0.87 2.23 4.63 6.90
162 sundaram select debt st asset plan bonus (principal units).. 0.69 0.87 2.23 4.63 6.90
163 DSP BlackRock Banking and PSU Debt Fund – Reg – Gr.. 0.69 0.52 1.80 4.04 7.44
164 Idbi Debt Opportunities Fund Regular Plan-Gr.. 0.69 0.65 2.40 5.18 6.91
165 Invesco India Active Income Fund – Gr.. 0.69 -0.21 -0.20 -1.20 6.17
166 ICICI Prudential Savings Fund Plan B – Reg – Gr.. 0.69 1.18 2.73 5.38 7.34
167 ICICI Prudential Floating Interest Fund Plan A – Reg – Gr.. 0.69 1.18 2.73 5.38 7.34
168 ICICI Prudential Floating Rate Plan-Gr – Option A.. 0.69 1.18 2.73 5.38 7.34
169 SBI Credit Risk Fund – Reg – Gr.. 0.69 0.66 2.08 4.76 8.06
170 Canara Robeco Gilt PGS – Reg Plan – Gr.. 0.69 1.27 0.14 -1.01 8.00
171 SBI Magnum Income Fund – Reg – Gr.. 0.69 0.23 0.74 1.94 7.80
172 SBI Magnum Income Fund – Reg – Bonus.. 0.69 0.23 0.74 1.94 7.80
173 Principal Income Fund – ST PlanGr Plan.. 0.69 0.79 2.12 4.35 7.27
174 Sundaram Select Debt-Short-term Asset Plan-Appreciation Opt.. 0.69 0.87 2.23 4.63 6.90
175 ICICI Prudential ST Plan-Inst Gr-Inst Gr.. 0.69 0.65 1.97 4.06 7.79
176 DSP BR ST Fund- Reg Plan -Gr.. 0.69 0.37 1.62 3.98 6.80
177 Franklin India Corporate Debt Fund – Reg – Half Yr (Plan A).. 0.68 0.62 -1.48 -2.48 -0.26
178 JM Income Gr – Bonus Option.. 0.68 0.69 0.73 1.42 4.75
179 JM Income Gr – Bonus Option.. 0.68 0.69 0.73 1.42 4.75
180 Franklin India Corporate Debt Fund -Reg – Gr (Plan A).. 0.68 0.62 2.47 5.45 7.79
181 Franklin India Corporate Debt Fund – Reg – Gr (Plan B).. 0.68 0.62 2.47 5.45 7.79
182 JM Income Fund-Gr Plan – Gr.. 0.68 0.69 0.73 1.42 4.75
183 Escorts Income Plan-Gr.. 0.68 0.61 -0.63 -1.20 5.31
184 Escorts Income Plan-Bonus.. 0.68 0.61 -0.63 -1.20 5.32
185 UTI Gilt Fund – Reg – Gr.. 0.68 1.53 1.06 -0.18 8.17
186 UTI Gilt Fund – PF – Gr.. 0.68 1.53 1.06 -0.18 8.17
187 UTI Gilt Fund – PF – PRESCRIBED DATE AUTO REDEMPTION.. 0.68 1.53 1.06 -0.18 8.17
188 Reliance ST Fund-Gr Plan.. 0.68 0.50 1.70 3.89 7.13
189 ICICI Prudential ST – Reg Plan – Gr.. 0.68 0.63 1.92 4.02 7.77
190 Invesco India Ultra ST Fund – Reg – Gr.. 0.68 1.23 2.70 5.43 6.85
191 Invesco India Bank Debt Fund – Gr.. 0.68 1.68 3.23 5.40 6.49
192 ICICI Prudential Short Term – Regular Plan – Bonus.. 0.68 0.63 1.92 4.02 7.77
193 Kotak Income Opp Fund – Reg – Gr.. 0.68 0.89 2.47 5.12 8.11
194 Quantum Dynamic Bond Fund – Reg – Gr.. 0.68 0.26 0.16 0.59 –
195 DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR.. 0.67 1.19 2.53 4.97 –
196 ICICI Prudential Corporate Bond Fund – Reg – Gr.. 0.67 1.48 3.30 6.42 8.20
197 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.67 0.51 1.66 3.90 6.93
198 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.67 0.13 1.33 3.69 6.56
199 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.67 0.13 1.33 3.69 6.56
200 IIFL Dynamic Bond Fund – Regular Plan – Gr.. 0.67 0.51 1.66 3.90 6.93
201 Reliance Classic Bond Fund – Reg – Gr.. 0.67 0.45 1.58 3.99 8.05
202 Reliance Corporate Bond Fund – Bonus Plan.. 0.67 0.45 1.58 3.99 8.05
203 Baroda Pioneer Credit Opportunities Fund – Plan A Gr.. 0.67 1.04 2.44 5.60 9.04
204 BNP Paribas Flexi Debt Fund-Reg Plan A – Gr.. 0.67 0.65 0.90 1.25 7.46
205 ICICI Prudential Credit Risk Fund – Reg – Gr.. 0.67 1.29 2.91 5.65 7.90
206 UTI – ST Income Fund – Gr.. 0.67 0.90 1.99 4.16 7.24
207 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.67 -0.35 -0.46 -0.85 -0.25
208 DSP BR Credit Risk Fund – Reg -Gr.. 0.67 0.72 2.00 4.48 8.01
209 HSBC Income Fund – ST – Gr.. 0.67 0.72 1.92 4.12 6.71
210 Reliance Floating Rate Fund -Gr.. 0.67 0.45 1.80 4.26 6.98
211 ICICI Prudential Advisor Series- Dynamic Accrual – Reg – Gr.. 0.67 0.99 2.51 5.03 9.19
212 Sundaram Flexible Fund-ST Plan Reg Monthly.. 0.67 -1.08 -0.31 -0.66 0.43
213 Sundaram Flexible Fund-ST Plan Reg – Gr.. 0.67 0.13 1.33 3.69 5.88
214 Sundaram Flexible Fund-ST Plan – Inst Gr.. 0.67 0.13 1.33 3.69 6.56
215 HDFC Gilt Fund-LT- Reg – Gr.. 0.66 0.39 0.23 -0.64 7.31
216 Tata ST Bond Fund – Reg Income Option.. 0.66 0.21 0.53 1.05 3.18
217 Tata Short Term Bond Fund – Reg – Gr.. 0.66 0.80 1.98 4.06 6.97
218 Aditya Birla Sun Life Floating Rate – ST – Retail Gr.. 0.66 1.91 3.64 7.01 7.38
219 Aditya Birla Sun Life Floating Rate – ST – Gr.. 0.66 1.90 3.63 7.01 7.38
220 HSBC Income Fund – Inv – Gr.. 0.66 0.20 -0.42 -1.53 5.05
221 Aditya Birla Sun Life ST Opp Fund – Gr.. 0.66 0.77 1.90 4.41 7.65
222 SBI SHORT HORIZON DEBT FUND-ST FUND – Retail – Gr.. 0.66 0.63 2.04 4.31 7.30
223 SBI Short Term Debt Fund – Reg – Gr.. 0.66 0.63 2.04 4.31 7.30
224 ICICI Prudential Medium Term Bond Fund – Reg – Gr.. 0.66 0.58 1.84 4.15 7.61
225 ICICI Prudential Corporate Bond Fund-Plan B – Gr.. 0.66 0.57 1.81 4.07 7.59
226 Invesco India Medium Term Bond Fund – Reg – Gr.. 0.66 1.65 3.31 6.52 8.11
227 BNP Paribas Bond Fund – Reg Plan – Gr.. 0.66 0.03 1.31 4.16 7.38
228 UTI Ultra Short Term Fund – INSTN – Gr.. 0.66 1.64 3.28 6.56 7.88
229 HDFC Credit Risk Debt Fund – Reg – Gr.. 0.66 0.42 1.57 3.95 7.98
230 Hdfc Banking And Psu Debt Fund – Regular Gr.. 0.66 0.13 1.24 4.08 7.65
231 Axis Banking Debt Fund – Reg – Gr.. 0.66 1.00 2.67 6.05 7.44
232 DHFL Pramerica Premier Bond Fund – Premium Plus Plan – Gr.. 0.66 0.40 1.74 4.12 –
233 Mahindra Low Duration Bachat Yojana – Reg -Gr.. 0.66 1.36 2.84 5.67 –
234 Edelweiss Bond Fund – RP – Gr.. 0.66 0.52 0.36 0.27 –
235 Edelweiss Bond Fund – Inst – Gr.. 0.66 0.52 0.36 0.63 –
236 IDFC Dynamic Bond Fund -Reg Plan-Gr.. 0.65 0.54 0.49 -0.45 6.90
237 Canara Robeco Savings Plus- Reg – Gr.. 0.65 1.50 3.09 6.23 7.46
238 Principal Debt Opp Fund – Corporate Bond Plan – Gr.. 0.65 1.09 2.91 6.29 7.76
239 UTI Ultra Short Term Fund – Reg – Gr.. 0.65 1.59 3.13 6.19 7.61
240 Reliance Income Fund – Gr Plan Gr.. 0.65 0.89 0.07 -0.49 6.61
241 Reliance Income Fund – Gr Plan Bonus Option.. 0.65 0.89 0.07 -0.49 6.61
242 Tata Income Fund -Plan A – Gr.. 0.64 -0.20 -0.42 -0.14 6.35
243 Invesco India ST Fund – Gr.. 0.64 0.62 1.77 3.72 6.67
244 Invesco India ST Fund – Gr.. 0.64 0.62 1.77 3.72 6.67
245 Invesco India ST Fund – Plan B – Gr.. 0.64 0.62 1.77 3.72 6.67
246 Union KBC Ultra Short Term Debt Fund – Reg –
Gr..		 0.64 0.84 2.29 4.98 6.27
247 Kotak Medium Term Fund – Gr.. 0.64 0.54 1.88 4.51 8.10
248 Idbi Ultra Short Term Fund Reg – Bonus.. 0.63 1.55 3.07 6.01 6.86
249 BNP Paribas Flexi Debt Fund – Reg-Gr .. 0.63 0.51 0.63 0.69 6.96
250 IDFC – SSIF – Inv Plan -Reg Plan- Gr.. 0.63 0.48 0.26 -0.84 6.61
251 Essel ST Fund-Gr.. 0.63 1.08 2.36 4.26 6.32
252 L&T Income Opp- Inst Gr.. 0.63 0.75 2.19 4.98 8.02
253 L&T Income Opp- Retail Bonus.. 0.62 0.74 2.18 4.95 8.01
254 Baroda Pioneer ST Bond Fund – Plan A – Gr.. 0.62 1.40 2.96 6.04 8.04
255 UTI Credit Risk Fund – Reg – Gr.. 0.62 0.77 2.22 5.03 7.94
256 DHFL Pramerica Dynamic Bond Fund – Reg – Gr.. 0.62 1.00 1.11 1.06 7.37
257 Invesco India Credit Opp Fund – Gr.. 0.61 1.82 3.55 6.95 7.42
258 DHFL Pramerica Credit Opportunities Fund – Regular Plan – Gr.. 0.61 0.43 1.83 4.85 –
259 UTI MEDIUM TERM FUND – Gr PLAN.. 0.60 0.75 2.17 5.11 8.12
260 DHFL Pramerica Short Maturity Fund – Gr.. 0.60 0.61 1.99 4.65 –
261 DHFL Pramerica Short Maturity Fund – Bonus.. 0.60 0.61 1.99 4.65 –
262 DHFL Pramerica Short Maturity Fund – Half Yearly Bonus.. 0.60 0.61 1.99 4.65 –
263 DHFL Pramerica Short Maturity Fund – Annual Bonus.. 0.60 0.61 1.99 4.65 –
264 Edelweiss Corporate Bond Fund – Reg – Gr.. 0.60 0.24 1.27 3.91 –
265 L&T Triple Ace Bond Fund – Gr.. 0.60 -0.02 1.14 2.95 5.86
266 JM Floater Fund – LT Plan – Premium Plan – Gr.. 0.60 1.75 3.55 7.24 8.04
267 JM ST Fund..-Gr Plan.. 0.60 1.33 2.35 4.50 7.13
268 JM ST Fund..– Inst Plan – Gr.. 0.60 1.33 2.35 4.50 7.24
269 Kotak Bond ST Plan-(Div).. 0.60 -0.25 0.23 0.25 -0.08
270 Principal Dynamic Bond Fund – Gr.. 0.59 0.03 0.46 1.12 6.79
271 Tata Gilt Sec Fund – Gr.. 0.59 -0.66 -1.82 -3.67 5.78
272 Aditya Birla Sun Life Cash Plus-Retail (Gr).. 0.59 1.81 3.55 6.90 7.31
273 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.59 1.81 3.55 6.90 7.31
274 JM Floater Fund – LT Plan – Reg Plan – Gr.. 0.59 1.74 3.55 7.24 7.98
275 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.59 -0.65 -1.83 -3.72 5.67
276 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.59 1.40 2.90 5.84 6.83
277 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.82 3.56 6.92 7.41
278 Aditya Birla Sun Life Ultra ST Fund – Discipline Adv Plan – .. 0.59 0.75 1.97 4.18 8.08
279 Axis Dynamic Bond Fund – Reg – Gr.. 0.59 0.45 1.05 1.01 7.08
280 JM Floater LT Fund – Bonus Op – Principal Units.. 0.59 1.74 3.55 7.24 7.99
281 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.59 1.74 3.55 7.24 8.24
282 DHFL Pramerica INSTA CASH PLUS FUND – BONUS OPTION.. 0.59 1.79 3.53 6.88 –
283 DHFL Pramerica Insta Cash Plus Fund -Gr.. 0.59 1.79 3.53 6.88 –
284 DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option.. 0.59 1.80 3.56 6.91 –
285 DHFL Pramerica INSTA CASH PLUS FUND – Annual Bonus Option.. 0.59 1.79 3.53 6.88 –
286 DHFL Pramerica Premier Bond Fund – Gr.. 0.59 0.19 1.23 2.95 –
287 DHFL Pramerica Premier Bond Fund – Half-Yearly Bonus.. 0.59 0.19 1.23 2.95 –
288 Bnp Paribas Overnight Fund -Reg – Gr.. 0.58 1.77 3.49 6.78 7.21
289 ICICI Prudential Bond Fund- Reg – Bonus.. 0.58 -0.03 0.42 1.92 7.12
290 ICICI Prudential Income Opp Fund – Reg Plan – Gr.. 0.58 -0.03 0.43 1.92 7.12
291 ICICI Prudential Income Opp Fund- Inst Gr.. 0.58 -0.03 0.43 1.92 7.12
292 Essel Income Plus Fund-Gr.. 0.58 1.66 0.58 2.39 6.52
293 HDFC High Interest Fund-Dynamic Plan -Reg – Gr.. 0.58 -0.04 -0.13 -0.21 6.80
294 Morgan Stanley Active Bond Fund – Reg -Div(Q) (merged with H.. 0.58 -0.61 -1.28 -4.67 0.20
295 Aditya Birla Sun Life Income Plus (Gr).. 0.58 0.20 -0.19 -0.75 6.30
296 Sundaram Flexible Fund -Flexible Income Plan Reg – Gr.. 0.58 -0.29 0.24 1.98 7.34
297 Franklin India Floating Rate Fund -Reg – Gr.. 0.57 1.65 3.15 6.11 6.10
298 SBI Magnum Gilt Fund – Reg – Gr.. 0.57 0.78 -0.10 -1.07 7.96
299 SBI MGLT- Gr – PF (Reg) Option.. 0.57 0.78 -0.10 -1.07 7.96
300 SBI MGLT- Gr – PF (Fixed Period – 3 Yrs) -Reg -Gr.. 0.57 0.78 -0.10 -1.07 7.96
301 Canara Robeco Medium Term Opportunities Fund – Regular Gr.. 0.57 0.39 1.36 3.28 6.66
302 Union KBC Dynamic Bond Fund – Gr.. 0.57 -0.09 -0.28 0.03 5.17
303 BNP PARIBAS MEDIUM TERM INCOME FUND Gr.. 0.56 0.17 1.17 3.32 6.76
304 Invesco India Credit Opp Fund – Reg – Gr.. 0.56 1.63 3.17 6.15 6.72
305 Kotak Gilt-Inv Reg-Gr.. 0.54 1.17 0.94 -1.82 7.01
306 Kotak Gilt-Inv PF and Trust-Gr.. 0.54 1.17 0.94 -1.82 7.05
307 DHFL Pramerica Gilt Fund – Gr.. 0.54 0.00 0.35 1.40 –
308 DHFL Pramerica Gilt Fund – Half Yearly Bonus.. 0.54 -0.01 0.35 1.39 –
309 L&T Gilt Fund-Gr.. 0.53 0.46 0.72 -0.37 7.16
310 IDFC GSF – ST – Gr.. 0.50 0.73 2.22 4.64 7.94
311 Reliance Dynamic Bond-Reg-Gr.. 0.50 0.51 -0.10 -0.37 6.84
312 DHFL Pramerica Short Maturity Fund – Institutional Plan – Gr.. 0.50 0.28 1.33 3.30 –
313 DHFL Pramerica Short Maturity Fund – Premium Plus – Gr.. 0.50 0.28 1.33 3.31 –
314 Canara Robeco Dynamic Bond Fund – Reg Plan – Gr.. 0.49 0.98 0.33 -0.30 7.03
315 Axis Gilt Fund – Reg – Gr.. 0.49 -0.15 -0.93 -1.81 5.97
316 Union KBC Ultra Short Term Debt Fund -Reg –
Div(M)..		 0.49 -0.05 0.28 0.10 -1.15
317 DSP BR Strategic Bond Fund – Inst Plan – Gr.. 0.48 0.07 0.28 -0.27 6.31
318 DSP BR Strategic Bond Fund – Inst Plan – Gr.. 0.48 0.07 0.28 -0.27 6.31
319 HDFC Overnight Fund – Reg – Gr.. 0.46 1.45 2.91 5.89 6.24
320 UTI Overnight Fund – Reg – Gr.. 0.46 1.17 2.49 4.80 6.82
321 SBI Overnight Fund – Reg – Gr.. 0.46 1.47 2.94 5.90 6.39
322 UTI Dynamic Bond Fund – Reg – Gr.. 0.46 1.15 1.27 1.29 8.08
323 Tata Medium Term Fund- Reg -Gr.. 0.45 0.35 1.13 2.23 6.82
324 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.45 0.06 0.45 0.32 0.55
325 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.44 0.12 0.32 0.20 0.07
326 SBI Dynamic Bond Fund – Reg – Gr.. 0.41 0.95 0.43 -0.02 7.68
327 L&T Flexi Bond Fund – Inst Plan Gr.. 0.40 0.26 0.92 1.78 7.45
328 DHFL Pramerica Insta Cash Plus Fund-Gr-Gr.. 0.40 1.16 2.22 4.10 –
329 DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Gr.. 0.40 1.16 2.22 4.10 –
330 DHFL Pramerica INSTA CASH PLUS FUND – Regular Plan BONUS OPT.. 0.39 1.16 2.22 4.10 –
331 DHFL Pramerica Insta Cash Plus Fund – Reg – Bonus.. 0.39 1.16 2.22 4.10 –
332 Canara Robeco Income – Reg Plan – Gr.. 0.37 0.38 0.67 0.61 6.61
333 Tata Dynamic Bond Fund A – Gr.. 0.35 0.27 0.18 0.06 6.63
334 UTI Bond Fund- Reg – Gr.. 0.33 0.77 0.62 0.41 7.25
335 UTI Bond Fund-Income.. 0.33 0.76 -0.07 -2.31 3.22
336 ICICI Prudential ST Plan-Inst Plan – Div-Fortnightly.. 0.27 -0.93 -0.71 -1.14 0.73
337 Essel FLEXIBLE INCOME FUND-Gr.. 0.27 0.83 0.49 0.35 6.02
338 DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly.. 0.23 0.12 0.19 0.12 –
339 ICICI Prudential ST Plan-Inst Plan – Div-Monthly.. 0.22 -1.01 -0.18 -1.31 0.44
340 Essel Ultra ST Fund -Super Inst Plan-Div-Monthly.. 0.08 -0.09 0.37 0.19 -0.16
341 DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily.. 0.08 0.00 0.03 0.00 –
342 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.07 0.07 0.10 0.06 0.03
343 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.05 0.22 0.22 0.22 0.07
344 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.05 -1.27 -1.33 -2.19 -0.06
345 Kotak Floater ST-(Monthly Div).. 0.04 -0.04 0.02 0.01 -0.02
346 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 0.04 0.05 0.01 0.03
347 Canara Robeco savings plus – Reg – Div(W).. 0.03 0.00 0.03 0.01 -0.04
348 Canara Robeco Savings Plus – Reg – Div(R).. 0.00 0.00 0.01 0.00 0.00
349 SUNDARAM ULTRA SHORT-TERM FUND REGULAR DAILY DR.. 0.00 0.00 0.00 0.00 0.00
350 UTI – Treasury Adv Fund – Inst-Div(D).. 0.00 0.00 0.01 -0.12 0.00
351 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.00 0.00 0.00 0.01 0.03
352 LIC MF Savings Plus Fund – Dly Dividned.. 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.
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%
1 Invesco India Tax Plan – Reg – Gr.. 3.68 8.42 2.08 16.80 12.46
2 Axis LT Equity Fund – Reg – Gr.. 2.85 9.34 3.58 16.06 11.94
3 ICICI Prudential LT Equity Fund – Reg -Gr.. 2.71 4.11 -0.63 10.80 10.23
4 Taurus Tax Shield – Reg – Gr.. 2.68 5.70 2.08 13.39 12.00
5 Escorts Tax Plan – Reg – Gr.. 2.33 2.96 -5.06 5.20 15.22
6 Quantum Tax Saving Fund – Reg – Gr
..		 2.07 4.81 -1.95 6.89 10.94
7 Mirae Asset Tax Saver Fund – Reg – Gr.. 2.02 5.44 -4.06 10.86 –
8 Canara Robeco Equity Tax Saver – Reg – Gr.. 1.99 6.26 0.28 9.97 9.11
9 DHFL Pramerica Tax Plan – Gr.. 1.91 4.98 -3.10 6.90 –
10 Dhfl Pramerica Tax Savings Fund – Gr.. 1.75 4.89 -2.86 6.65 –
11 Aditya Birla Sun Life Tax Relief 96 – Reg – Gr.. 1.71 5.24 -2.14 15.46 13.81
12 Aditya Birla Sun Life Relief 96 -Reg – Gr.. 1.71 5.24 -2.14 15.46 13.81
13 Aditya Birla Sun Life Tax Plan -Reg – Gr.. 1.68 5.32 -2.26 15.16 13.36
14 Franklin India Taxshield – Reg – Gr.. 1.46 6.23 -1.78 8.29 9.24
15 HDFC Long Term Advantage -Reg – Gr.. 1.38 3.34 -5.33 7.83 12.23
16 Kotak Tax Saver scheme – Reg – Gr.. 1.33 3.31 -6.04 3.79 9.15
17 SBI Magnum Tax Gain 1993 – Reg – Gr.. 0.98 1.49 -7.93 2.41 6.23
18 IDBI Equity Advantage Fund – Gr Regular.. 0.97 6.86 -0.41 10.81 10.14
19 Baroda Pioneer ELSS 96 Plan A – Reg Bonus.. 0.93 3.05 -7.25 4.87 8.07
20 Baroda Pioneer ELSS 96 – Plan A Gr.. 0.93 3.05 -7.25 4.87 8.07
21 Mahindra Mutual Fund Kar Bachat Yojana -Regular- Gr.. 0.88 2.13 -8.70 0.05 –
22 Tata India Tax Savings Fund – Reg – Gr.. 0.82 3.50 -6.89 8.28 13.81
23 Motilal Oswal MOSt Focused LT Fund – Reg -Gr.. 0.76 1.97 -2.07 9.74 17.33
24 Essel Long Term Advantage Fund – Reg Gr.. 0.65 7.12 -4.58 4.21 –
25 HDFC Tax Saver – Reg – Gr.. 0.64 1.76 -10.14 2.09 8.67
26 DSP BR Tax Saver Fund – Reg – Gr.. 0.61 2.94 -7.18 6.06 12.18
27 Union KBC Tax Saver Scheme – Reg – Gr.. 0.56 2.87 -4.70 4.53 3.89
28 JM Tax Gain Fund – Reg – Gr.. 0.52 4.40 -3.29 8.93 10.38
29 Sundaram Diversified Equity ( LT Tax Saver) – Reg – Gr.. 0.29 4.50 -5.42 4.32 11.39
30 Edelweiss Tax Advantage Fund – RP- Gr.. 0.27 3.01 -2.38 9.44 –
31 BNP Paribas Long Term Equity Fund-Gr.. 0.17 3.83 -7.70 3.03 6.84
32 UTI – Long Term Equity Fund (Tax Saving) – Reg -Gr.. 0.14 2.69 -5.45 6.33 8.92
33 Principal Personal Tax Saver Fund.. 0.07 3.05 -6.87 4.31 8.23
34 HSBC Tax Saver Equity Fund – Reg -Gr.. 0.05 1.09 -8.20 2.41 10.87

 

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.
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 IIFL Capital Enhancer Fund Series 1 – Reg – Gr.. 2.85 – – – –
2 Mirae Asset Prudence Fund – Reg Gr.. 2.26 4.15 -1.73 8.31 –
3 Sundaram Bal Fund – Appreciation Option.. 2.08 5.12 2.26 10.04 10.13
4 Edelweiss Multi Asset Allocation Fund- Gr.. 1.89 5.10 -0.49 8.14 7.88
5 Edelweiss Multi Asset Allocation Fund – Plan B -Reg – Gr.. 1.87 5.13 -0.50 8.16 7.93
6 ICICI Prudential Aggressive – Reg Plan – Gr.. 1.81 4.66 1.63 6.44 10.38
7 Escorts Bal Fund-Gr.. 1.77 2.88 -4.10 3.64 8.96
8 Invesco India MIP (MIP) Plus – Gr.. 1.72 2.79 1.97 4.58 6.52
9 Reliance Equity Hybrid Fund – Reg – Gr.. 1.72 2.80 -1.99 7.64 11.04
10 DHFL Pramerica Balanced Advantage Fund Wealth Plan- Gr.. 1.66 2.46 -1.44 2.88 –
11 DHFL Pramerica Balanced Advantage Fund – Reg – Gr.. 1.65 2.44 -1.43 2.88 –
12 Franklin India Equity Hybrid Fund – Reg – Gr.. 1.45 4.23 -1.41 6.63 8.48
13 Franklin India Balanced Fund – Reg – Gr.. 1.45 4.23 -1.41 6.63 8.48
14 Axis Dynamic Equity Fund – Reg – Gr.. 1.43 4.42 2.41 – –
15 UTI – Unit Linked Insurance Plan – ten years.. 1.41 3.76 2.48 9.21 9.39
16 UTI – Unit Linked Insurance Plan – fifteen years.. 1.41 3.76 2.48 9.21 9.39
17 Kotak Equity Savings Fund – Gr.. 1.35 3.00 1.92 8.17 8.05
18 Aditya Birla Sun Life Financial Planning Fund – Aggressive P.. 1.33 3.18 -2.19 6.38 9.97
19 Shriram Equity & Debt Opportunities Fund Regular – Gr.. 1.33 3.74 0.14 6.81 6.83
20 Axis Equity Saver Fund – Reg – Gr.. 1.33 4.64 3.14 8.08 –
21 JM Bal Fund-Gr.. 1.33 3.22 0.38 5.60 5.85
22 SBI Dynamic Asset Allocation Fund- Reg – Gr.. 1.19 2.62 7.96 8.62 9.37
23 IDFC Dynamic Equity Fund Regular Plan-Gr.. 1.18 4.40 1.38 10.08 6.50
24 HDFC Balance Advantage Fund – Reg – Gr.. 1.18 3.23 -4.35 7.87 10.83
25 HDFC Balanced Advantage Fund – Reg – Gr.. 1.18 3.23 -4.35 7.87 10.83
26 Edelweiss Balanced Advantage Fund – Reg – Gr.. 1.16 4.89 1.70 8.18 6.19
27 ICICI Prudential Very Aggressive – Reg Plan – Gr.. 1.15 2.68 1.67 4.07 11.81
28 Franklin India Debt Hybrid Fund – Plan A -Gr
..		 1.14 1.17 -0.26 2.71 6.72
29 FT India MIP-Gr.. 1.14 1.17 -0.26 2.71 6.72
30 Essel Equity Hybrid Fund – Reg – Gr.. 1.13 – – – –
31 UTI Regular Saving Fund – Reg – Monthly Payment.. 1.12 2.64 1.81 6.65 8.65
32 UTI Regular Saving Fund – Reg – Gr.. 1.12 2.64 1.81 6.65 8.65
33 Axis Income Saver -Reg – Gr.. 1.11 2.12 1.32 6.14 6.79
34 Reliance Balanced Advantage Fund – Reg – Gr.. 1.05 5.41 -1.05 4.98 7.84
35 Reliance Balanced Advantage Fund – Reg – Gr -Bonus.. 1.05 5.41 -1.05 4.98 7.84
36 ICICI Prudential Regular Savings Fund – Reg Plan – Gr.. 1.05 2.62 1.29 4.63 9.47
37 DHFL Pramerica Equity Income Fund – Gr.. 1.05 3.21 1.30 5.27 –
38 Franklin India Multi – Asset Solution Fund – Gr.. 1.02 1.46 0.34 3.84 5.64
39 RELIANCE EQUITY SAVINGS FUND – Gr.. 1.01 1.88 -0.48 5.66 7.36
40 RELIANCE EQUITY SAVINGS FUND – BONUS PLAN.. 1.01 1.88 -0.48 5.66 7.36
41 DHFL Pramerica Income Advantage Fund – Gr.. 0.95 1.99 1.54 4.99 –
42 Reliance Hybrid Bond Fund -Gr.. 0.95 0.86 -0.25 2.74 7.09
43 Tata Balanced Fund Reg – Gr.. 0.94 3.11 -2.45 3.03 6.63
44 BNP Paribas Balanced Fund – Reg – Gr.. 0.94 3.20 -1.92 4.99 –
45 Edelweiss Equity Savings Fund – Reg – Gr.. 0.88 2.73 1.95 8.09 –
46 Edelweiss Equity Savings Fund – Reg – Bonus.. 0.88 2.73 1.94 8.08 –
47 Baroda Pioneer MIP FUND – Plan A – Gr.. 0.88 0.95 -0.92 1.86 5.73
48 IDFC Balanced Fund Regular Plan-Gr .. 0.86 3.04 -1.63 4.02 –
49 IDFC Balanced Fund Regular Plan-Div .. 0.86 3.04 -3.47 -2.60 –
50 Canara Robeco Bal – Reg Plan – Gr.. 0.83 3.62 -0.52 7.25 9.91
51 Principal Smart Equity Fund – Gr.. 0.81 2.41 0.81 4.39 6.36
52 LIC MF BALANCED FUND – Reg – Gr.. 0.81 0.87 -6.78 1.85 3.47
53 SBI Equity Hybrid Fund – Reg – Gr.. 0.79 4.01 -1.58 9.99 10.00
54 Mahindra Mutual Fund Dhan Sanchay Yojana – Reg – Div(P).. 0.78 -0.96 -4.81 -3.10 –
55 Mahindra Dhan Sanchay Equity Savings Yojana- Reg – Gr.. 0.78 -0.58 -4.45 0.50 –
56 ICICI Prudential Balanced Advantage Fund – Reg – Gr.. 0.75 2.07 -0.21 7.55 9.22
57 LICMF MIP-Qtr Option.. 0.74 -0.99 -3.21 -2.97 -1.07
58 LICMF MIP-Yr Option.. 0.74 -4.68 -5.53 -2.62 -0.27
59 LICMF MIP-Gr.. 0.74 0.41 -0.48 2.59 5.65
60 Kotak Asset Allocator Fund – Reg – Gr.. 0.71 1.39 1.39 3.46 8.78
61 BNP Paribas MIP-Reg Plan-Gr.. 0.71 1.62 0.08 3.57 7.06
62 Union Balanced Advantage Fund – Reg – Gr.. 0.70 2.77 – – –
63 Union KBC Asset Allocation Fund Moderate Plan Gr.. 0.70 1.65 1.84 6.14 5.73
64 BOI AXA EQUITY DEBT REBALANCER FUND Regular Plan Gr.. 0.68 1.50 0.01 3.84 6.40
65 Principal Debt Savings Fund – Retail Plan -Gr.. 0.68 0.91 0.71 0.58 6.09
66 Principal Debt Savings Fund – Retail Plan -Gr.. 0.68 0.91 0.71 0.58 6.09
67 Canara Robeco Income Saver Fund – Reg – Gr.. 0.67 1.75 -0.28 1.71 5.65
68 IDBI MIP Gr.. 0.67 1.17 0.64 1.41 4.30
69 Aditya Birla Sun Life Equity Hybrid’95 Fund – Reg -Gr.. 0.67 2.75 -3.72 5.03 10.11
70 HSBC Managed Solutions India Growth – Reg – Gr.. 0.67 3.16 -2.42 6.94 10.96
71 Canara Robeco Short Duration Fund – Reg – Gr.. 0.66 0.77 2.00 4.36 7.09
72 Principal Bal Fund-Gr.. 0.66 3.05 -1.61 11.09 14.03
73 Principal Bal Fund-Gr.. 0.66 3.05 -1.61 11.09 14.03
74 UTI CCF Savings Plan – Reg.. 0.63 1.79 -0.04 5.21 9.27
75 UTI CCF Savings Plan – Reg.. 0.63 1.79 -0.04 5.21 9.27
76 Aditya Birla Sun Life Regular Savings Fund – Reg – Gr / Paym.. 0.58 1.36 -2.19 1.87 9.27
77 Aditya Birla Sun Life Regular Savings Fund -Reg – Monthly Pa.. 0.58 1.36 -2.19 1.87 9.27
78 L&T Dynamic Equity Fund – Reg – Gr.. 0.58 3.46 3.24 7.33 4.84
79 INDIABULLS ARBITRAGE FUND – REG – Gr.. 0.58 1.30 2.99 5.94 6.41
80 Axis Enhanced Arbitrage Fund – Reg -Gr.. 0.55 1.34 2.90 5.95 6.05
81 Reliance Arbitrage Adv Fund – Reg – Gr.. 0.55 1.53 3.49 6.36 6.25
82 Principal Equity Savings Fund – Reg – Gr.. 0.54 1.70 0.22 5.20 7.26
83 Principal Debt Savings Fund – MIP – Gr.. 0.54 1.70 0.22 5.20 7.26
84 Principal Debt Savings Fund – MIP – Gr.. 0.54 1.70 0.22 5.20 7.26
85 IDFC Arbitrage Fund-Reg Plan- Gr.. 0.53 1.42 3.04 5.84 6.01
86 Edelweiss Arbitrage Fund- Reg – Gr.. 0.53 1.41 2.98 6.03 6.27
87 Edelweiss Arbitrage Fund Bonus Op.. 0.53 1.41 2.98 6.04 6.28
88 L&t Arbitrage Opportunities Fund Gr.. 0.51 1.46 2.98 6.08 6.18
89 ICICI Prudential Equity Arbitrage Fund – Reg -Gr.. 0.51 1.40 2.92 5.82 6.12
90 ICICI Prudential Equity and Debt Fund – Reg – Gr.. 0.51 0.85 -4.25 5.99 10.90
91 HSBC MIP – Savings – Gr.. 0.50 0.42 -2.37 -0.47 6.10
92 UTI Arbitrage Fund – Reg – Gr.. 0.50 1.34 2.96 6.04 6.13
93 Aditya Birla Sun Life Enhanced Arbitrage Fund – Reg – Gr.. 0.50 1.31 2.89 5.85 6.01
94 ICICI Prudential Equity Arbritrage Fund- Instt – Gr.. 0.49 1.33 2.81 5.53 5.97
95 Invesco India Arbitrage Fund – Gr.. 0.49 1.35 3.04 5.96 6.10
96 Kotak Equity Arbitrage Fund – Gr.. 0.49 1.40 3.05 6.13 6.25
97 Invesco India Arbitrage Fund – Bonus.. 0.49 1.35 3.04 5.95 6.10
98 Invesco India India Arbitrage Fund – Annual Bonus.. 0.49 1.35 3.04 5.95 6.10
99 DSP BlackRock Arbitrage Fund – Reg – Gr.. 0.48 1.29 – – –
100 ICICI Prudential Equity Income Fund – Reg – Gr.. 0.47 1.18 0.39 5.05 8.04
101 HDFC Equity Savings Fund – Reg – Gr.. 0.47 1.36 -0.79 4.50 9.92
102 HDFC Arbitrage Fund Wholesale- Gr.. 0.46 1.27 2.69 5.45 6.04
103 Aditya Birla Sun Life Equity Savings Fund-Gr.. 0.46 1.95 -1.36 2.84 7.76
104 DSP BlackRock Dynamic Asset Allocation Fund – Reg – Gr.. 0.45 1.30 -0.18 3.39 7.50
105 HDFC Hybrid Debt Fund – Reg – Gr.. 0.44 0.37 -3.56 -0.78 7.26
106 IDFC MIP-Reg Plan-Gr.. 0.43 0.78 -1.25 1.71 6.80
107 L&T MIP – Gr Plan.. 0.41 0.62 -0.69 1.67 6.07
108 HDFC Hybrid Equity Fund- Reg – Gr.. 0.41 -1.06 -13.11 -1.15 5.49
109 Principal Arbitrage Fund – Reg Gr.. 0.41 1.27 2.76 5.44 –
110 BNP PARIBAS ENHANCED ARBITRAGE FUND -REG -GR.. 0.40 1.54 2.72 5.80 –
111 SBI Arbitrage Opp Fund – Reg – Gr.. 0.40 1.50 3.23 6.19 5.94
112 JM Arbitrage Adv Fund-Reg – Gr.. 0.39 1.20 2.56 5.15 5.86
113 IDFC Arbitrage Plus Fund-Reg -Gr.. 0.39 0.66 2.05 4.55 5.68
114 JM Arbitrage Adv Fund – Annual Bonus Op – Principal Units.. 0.39 1.20 2.55 5.14 6.19
115 JM Arbitrage Adv Fund – Quarterly Bonus Op Principal Units.. 0.39 1.20 2.55 5.14 6.23
116 JM Arbitrage Adv Fund – Half Yearly Bonus Op Principal Units.. 0.39 1.20 2.55 5.14 6.23
117 JM Arbitrage Advantage Fund – Bonus Option.. 0.39 1.20 2.56 5.15 5.86
118 DHFL Pramerica Arbitrage Fund – Reg – Gr.. 0.37 1.32 2.68 5.81 –
119 L&T India Prudence Fund- Gr.. 0.35 2.87 -1.74 4.98 10.57
120 Motilal Oswal Most Focused Dynamic Equity Fund-Reg- Gr.. 0.34 1.41 0.41 6.74 –
121 DSP BlackRock Equity Savings Fund -Reg-Gr.. 0.30 1.06 -1.10 6.36 –
122 IDBI Prudence Fund – Reg – Gr.. 0.27 3.71 -1.73 6.00 –
123 DSP BlackRock Regular Savings Fund – Reg – Gr.. 0.26 0.23 -1.30 3.91 7.56
124 LICMF MIP-Monthly Option.. 0.25 -0.36 -3.09 -2.89 -0.90
125 SBI Debt Hybrid Fund – Reg – Gr.. 0.18 0.19 -1.33 0.45 7.74
126 Aditya Birla Sun Life Balanced Advantage Fund – Reg-Gr.. 0.12 1.07 -2.39 1.84 10.42
127 DSP BR Equity & Bond Fund- Reg Plan – Gr.. 0.06 2.71 -4.60 4.97 10.10
128 Tata Regular Savings Equity Fund Reg Plan-Appreciation Gr.. 0.02 1.05 0.25 2.42 4.75

 

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.
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 5.55 13.66 18.99 31.65 19.06
2 Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ.. 5.55 13.66 18.99 31.65 19.06
3 R*SHARES NV20 ETF – Gr.. 3.99 9.37 4.22 21.26 10.20
4 Edelweiss ETF – Nifty Quality 30 – GR.. 3.64 8.18 4.99 16.35 –
5 LIC MF ETF Sensex – Gr.. 3.61 9.14 4.97 14.66 –
6 Kotak Sensex ETF.. 3.59 9.09 4.88 14.34 8.64
7 SBI SENSEX ETF Scheme.. 3.57 9.11 3.21 12.62 8.65
8 Uti-sensex ETF – Gr.. 3.57 9.11 4.95 14.60 –
9 HDFC SENSEX ETF.. 3.57 9.11 4.98 14.62 –
10 R*SHARES SENSEX ETF – Gr.. 3.57 9.10 4.97 14.54 9.79
11 Tata Index Fund – Sensex-Plan A.. 3.56 8.98 4.73 13.76 8.80
12 HDFC Index Fund Sensex Plan- Payout.. 3.53 8.94 4.79 14.14 9.52
13 HDFC Index Sensex Fund – Reg – Gr.. 3.53 8.94 4.79 14.14 9.52
14 ICICI Prudential Sensex iWIN ETF.. 3.50 9.01 5.06 14.51 9.75
15 Reliance Index Fund – Sensex Plan – Gr Plan – Gr.. 3.47 8.87 4.69 13.73 8.55
16 Reliance Index Fund – Sensex Plan – Gr Plan – Bonus Option.. 3.47 8.87 4.69 13.73 8.55
17 Kotak Banking ETF.. 3.42 12.18 3.47 12.16 13.54
18 Edelweiss ETF – Nifty Bank – Gr.. 3.42 12.24 3.54 12.26 –
19 LIC MF Index Fund-Sensex-Gr.. 3.38 8.82 4.19 12.85 7.90
20 IDFC Nifty Fund-Reg Plan-Gr.. 3.37 7.71 3.13 12.79 9.55
21 LIC MF ETF CNX Nifty – Gr.. 3.37 7.78 3.06 12.91 –
22 SBI Nifty Index Fund.. 3.37 7.84 1.93 11.70 –
23 Uti-nifty ETF – Gr.. 3.36 7.81 3.09 13.07 –
24 HDFC NIFTY ETF.. 3.36 7.88 3.17 13.06 –
25 Edelweiss ETF – Nifty 50.. 3.36 7.74 3.09 13.07 10.49
26 Kotak Nifty ETF.. 3.36 7.82 3.08 -88.71 -49.40
27 MOSt Shares M50.. 3.35 7.73 2.75 11.73 8.75
28 Invesco India Nifty ETF.. 3.35 7.75 3.04 12.92 9.92
29 Aditya Birla Sun Life Nifty ETF.. 3.35 7.76 3.00 12.92 9.96
30 ICICI Prudential Nifty iWIN ETF.. 3.35 7.81 3.10 12.92 8.94
31 Axis Nifty ETF – Reg – Gr.. 3.34 7.76 3.06 – –
32 HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 3.33 7.87 3.07 12.74 9.49
33 HDFC Index Fund-Nifty Plan(FV Rs 10.326).. 3.33 7.87 3.07 12.74 9.49
34 Tata Index Fund – Nifty Plan A.. 3.33 7.71 2.83 12.17 8.91
35 UTI – NIFTY Index Fund-Income Option.. 3.32 7.66 2.96 11.60 9.24
36 Taurus Nifty Index Fund – Gr.. 3.32 8.65 4.20 12.98 8.69
37 Reliance Index Fund – Nifty Plan – Gr Plan – Gr.. 3.29 7.55 2.57 11.82 8.57
38 Reliance Index Fund – Nifty Plan – Gr -Bonus.. 3.29 7.55 2.57 11.82 8.57
39 Aditya Birla Sun Life Index Fund-Plan B -Reg -Gr.. 3.29 7.41 2.24 11.39 8.48
40 SBI MAGNUM INDEX FUND – Reg PLAN – Gr.. 3.29 7.61 2.72 12.13 9.03
41 ICICI Pru Nifty Index Fund – Reg Plan.. 3.27 7.52 2.55 11.74 8.95
42 Franklin India Index Fund- Nifty Plan – Gr Plan.. 3.26 7.37 2.35 11.43 8.63
43 LIC MF Index Fund-Nifty-Gr.. 3.23 7.44 1.80 10.91 8.19
44 IDBI Nifty Index Fund Regular Plan – Gr.. 3.22 7.30 2.09 10.58 7.87
45 IDBI Nifty Index Fund – Reg – Gr.. 3.22 7.30 2.09 10.58 7.87
46 Lic Mf ETF Nifty 100 – Gr.. 3.03 6.90 1.53 12.29 –
47 SBI ETF BSE 100 SCHEME.. 2.98 6.71 1.06 9.04 9.45
48 ICICI Prudential Nifty 100 iWIN ETF.. 2.93 6.74 1.41 11.81 10.19
49 R* SHARES CNX 100 FUND.. 2.93 6.65 1.06 11.29 9.71
50 DSP BlackRock Equal Nifty 50 Fund – Reg – Gr.. 2.41 4.56 -2.67 – –
51 Sundaram Smart Nifty 100 Equal Weight Fund- Reg -Gr.. 1.91 2.78 -5.41 6.08 –
52 Principal Index Fund-Gr.. 1.54 4.83 -0.03 9.02 7.97
53 LIC MF G-SEC LT ETF – Gr.. 1.11 0.54 -0.70 -1.93 6.43
54 UTI Nifty Next 50 ETF – Gr.. 0.97 1.85 -6.28 – –
55 IDBI Nifty Junior Index Fund Regular Plan – Gr.. 0.87 1.00 -7.38 6.51 12.41
56 ICICI Prudential Nifty Next 50 Index Fund – Reg – Gr.. 0.75 1.46 -6.77 8.00 13.63
57 Kotak PSU Bank ETF.. 0.60 7.18 -23.85 -17.44 -5.01
58 DHFL Pramerica Inflation Indexed Bond Fund – Reg Plan – Bonu.. 0.43 0.69 1.84 3.09 –
59 DHFL Pramerica Inflation Indexed Bond Fund – Reg Plan – Gr.. 0.43 0.69 1.84 3.09 –
60 MOSt Shares M100.. 0.05 0.09 -11.49 2.70 11.95

 

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.