Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Axis Long Duration Fund - Reg - Gr.. 2.43 1.91 7.39 7.36 - 2 HDFC Long Duration Debt Fund - Dir - Gr.. 2.39 1.60 8.00 7.47 - 3 Bandhan Long Duration Fund - Reg - Gr.. 2.37 - - - - 4 HDFC Long Duration Debt Fund - Reg - Gr.. 2.36 1.51 7.82 7.10 - 5 SBI Long Duration Fund - Reg -Gr.. 2.32 1.49 7.67 7.16 - 6 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 2.32 -2.77 0.89 -1.52 0.23 7 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 2.32 -6.80 -1.66 -0.94 0.03 8 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 2.32 1.42 7.01 7.80 5.25 9 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 2.32 1.42 7.02 7.80 5.25 10 Kotak Long Duration Fund- Reg - Gr.. 2.30 - - - - 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 2.27 1.28 6.66 7.26 4.84 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 2.27 1.28 6.66 7.26 4.84 13 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 2.27 -6.52 -1.55 -1.00 0.01 14 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 2.27 -2.75 0.81 -1.56 0.22 15 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 2.27 -3.98 1.11 -1.06 -0.04 16 Nippon India Nivesh Lakshya Fund- Gr.. 2.11 1.86 7.11 6.41 5.83 17 Nippon India Nivesh Lakshya Fund- IDCW (A).. 2.11 -7.31 -2.53 -3.16 0.59 18 Nippon India NIVESH LAKSHYA FUND - IDCW.. 2.11 1.85 7.10 6.41 5.83 19 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 2.10 1.61 6.54 7.83 5.05 20 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 2.10 1.61 6.54 7.83 5.05 21 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 2.10 1.61 6.54 7.83 4.50 22 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 2.10 1.61 6.54 7.83 4.50 23 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 2.10 -4.94 -0.33 0.87 1.50 24 Invesco India GILT Fund - Reg - Gr.. 2.10 1.61 6.53 7.82 5.05 25 Quant High Yield Equity Fund Reg - IDCW.. 1.96 8.83 31.87 64.78 27.84 26 Quantum Dynamic Bond Fund - Gr.. 1.93 1.89 6.03 8.41 6.27 27 Union Gilt Fund - Reg - Gr.. 1.93 1.73 5.35 6.56 - 28 UTI Long Duration Fund - Reg - Gr.. 1.90 1.45 7.65 6.99 - 29 Quantum Dynamic Bond Fund - Reg - Gr.. 1.89 1.78 5.79 7.98 6.05 30 DSP Govt Sec Fund - Reg Plan - Gr.. 1.89 1.34 6.27 7.55 5.69 31 DSP Govt Sec Fund - Reg Plan - IDCW.. 1.89 -3.87 0.81 -1.96 -0.30 32 Edelweiss Govt Sec Fund - Reg Plan Gr.. 1.82 1.71 6.34 7.38 5.44 33 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 1.82 1.71 6.34 7.38 5.44 34 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 1.82 1.71 6.34 7.38 5.44 35 PGIM India Gilt Fund - Gr.. 1.80 1.42 5.18 6.81 4.80 36 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 1.80 1.63 6.34 6.74 - 37 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.76 -0.12 2.11 0.11 -0.64 38 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 1.76 1.60 5.68 7.28 5.28 39 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 1.76 1.60 5.68 7.28 5.28 40 DSP Strategic Bond Fund - Reg - IDCW.. 1.75 -7.88 -3.80 -2.54 0.06 41 DSP Strategic Bond Fund - Reg - Gr.. 1.75 1.38 5.86 7.25 5.49 42 DSP Strategic Bond Fund - Reg - Gr.. 1.75 1.38 5.86 7.25 5.49 43 Axis Gilt Fund - Reg - Gr.. 1.73 1.95 5.90 7.65 5.26 44 Kotak Gilt-Inv Reg-IDCW.. 1.69 1.42 4.58 6.64 5.15 45 Kotak Gilt-Inv Reg-Gr.. 1.69 1.42 4.58 6.63 5.15 46 Kotak Gilt-Inv PF and Trust-IDCW.. 1.69 -0.42 1.03 -0.27 -0.19 47 Kotak Gilt-Inv PF and Trust-Gr.. 1.69 1.42 4.58 6.64 5.15 48 SBI Magnum Gilt Fund - Reg - IDCW.. 1.66 1.73 5.07 6.94 4.76 49 Sbi Magnum Gilt Fund - Reg - IDCW.. 1.66 1.73 5.07 6.94 4.76 50 SBI Magnum Gilt Fund - Reg - Gr.. 1.66 1.73 5.07 6.94 6.02 51 SBI MGLT- Gr - PF (Reg) Option.. 1.66 1.73 5.07 6.94 6.02 52 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 1.66 1.73 5.07 6.94 6.02 53 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 1.66 1.73 5.06 6.94 6.02 54 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 1.66 1.73 5.07 6.94 6.02 55 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 1.66 1.73 5.07 6.94 6.02 56 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 1.66 1.64 5.39 6.53 4.90 57 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 1.66 1.63 5.39 6.53 4.89 58 Nippon India Gilt Sec Fund -Reg - Gr.. 1.66 1.63 5.39 6.53 4.89 59 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 1.66 1.63 5.39 6.53 4.89 60 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 1.65 1.63 5.40 6.55 5.01 61 Union Dynamic Bond Fund - Gr.. 1.64 1.48 4.95 5.95 4.13 62 SBI ETF 10 Year Gilt.. 1.64 1.79 5.18 6.37 3.92 63 PGIM India Dynamic Bond Fund - Reg - Gr.. 1.63 1.67 5.02 6.62 4.72 64 UTI Gilt Fund - Reg - IDCW .. 1.60 0.25 3.84 5.48 4.73 65 UTI Gilt Fund - Reg - Gr .. 1.60 1.70 5.34 7.00 5.23 66 UTI Gilt Fund - PF - IDCW .. 1.60 1.70 5.34 7.00 4.73 67 UTI Gilt Fund - PF - Gr .. 1.60 1.70 5.34 7.00 5.23 68 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 1.60 1.70 5.34 7.00 5.23 69 SBI Dynamic Bond Fund - Reg - Gr.. 1.60 1.63 4.77 6.53 5.63 70 SBI Dynamic Bond Fund - Reg - IDCW.. 1.60 1.63 4.77 6.53 5.63 71 SBI Dynamic Bond Fund - Reg - IDCW (P).. 1.60 1.63 4.77 6.53 5.63 72 DSP 10Y G-Sec Fund -Reg-Gr.. 1.59 1.77 5.03 6.16 3.63 73 Axis Floater Fund - Reg - Gr.. 1.58 1.98 4.90 7.57 - 74 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 1.56 1.84 4.80 6.84 5.55 75 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 1.55 1.77 5.01 6.17 3.95 76 HDFC Gilt Fund - Reg - Gr.. 1.54 1.79 4.69 6.74 4.90 77 HDFC Gilt Fund- Reg - IDCW.. 1.54 -0.33 1.65 0.60 0.25 78 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 1.54 -0.33 1.28 -1.48 -2.61 79 HSBC Gilt Fund- Reg - Gr.. 1.54 1.49 5.04 5.95 4.25 80 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 1.53 -0.10 1.07 -0.44 0.56 81 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 1.53 1.61 4.59 6.69 6.37 82 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.53 1.33 1.67 1.19 0.53 83 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 1.53 -0.92 1.13 -1.75 0.32 84 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 1.53 0.43 1.60 0.10 0.47 85 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 1.53 0.43 1.60 0.10 0.47 86 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 1.53 1.61 4.59 6.68 6.36 87 Bandhan GSF - ST - Gr.. 1.53 1.73 5.56 6.51 4.66 88 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 1.53 -5.50 -2.73 -0.78 -0.01 89 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 1.51 1.65 4.96 5.98 - 90 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 1.51 1.59 4.46 6.13 - 91 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 1.51 1.59 4.46 6.15 - 92 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 1.51 -0.16 1.07 -0.44 - 93 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 1.51 -1.98 0.79 -0.64 - 94 ITI Dynamic Bond Fund - Reg - Gr.. 1.50 0.92 4.82 6.78 - 95 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 1.48 1.65 5.09 6.06 4.98 96 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 1.46 1.65 4.95 6.11 4.92 97 Canara Robeco Gilt Fund - Reg - IDCW .. 1.45 1.43 2.59 1.19 -0.05 98 Canara Robeco Gilt Fund - Reg - Gr .. 1.45 1.43 5.19 6.39 4.85 99 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 1.45 1.43 5.19 6.39 4.85 100 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 1.44 -2.19 1.25 -1.02 0.02 101 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 1.44 -1.04 1.10 -1.36 0.36 102 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 1.44 1.44 5.01 5.48 3.98 103 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 1.44 -4.75 -1.40 -0.95 0.08 104 Nippon India Income Fund - Qtr IDCW Plan.. 1.42 -0.97 1.52 -0.99 -0.26 105 Nippon India Income Fund - Half Yr IDCW Plan.. 1.42 -2.30 0.90 -1.41 0.08 106 Nippon India Income Fund - Annual IDCW Plan.. 1.42 -6.12 -3.05 -1.86 0.21 107 Nippon India Income Fund - Gr Plan Gr.. 1.42 1.49 4.82 6.11 5.05 108 Nippon India Income Fund - Gr Plan Bonus Option.. 1.42 1.49 4.82 6.11 5.05 109 HSBC Dynamic Bond Fund - Reg- Gr.. 1.42 1.65 4.81 6.71 4.82 110 Canara Robeco Income - Reg Plan - IDCW.. 1.40 0.19 1.87 0.01 -0.90 111 Canara Robeco Income - Reg Plan - Gr.. 1.40 1.49 4.47 5.12 3.93 112 Canara Robeco Income Growth Auto Repurchase Fund.. 1.40 1.49 4.47 5.12 3.93 113 Kotak Dynamic Bond Fund - Reg - Gr.. 1.39 1.25 4.98 7.16 5.25 114 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 1.39 1.25 4.98 7.16 4.82 115 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 1.39 1.25 4.98 7.16 4.82 116 HDFC Income Fund - Reg - Normal - IDCW.. 1.38 1.76 5.34 6.13 4.24 117 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 1.38 1.75 5.90 6.48 4.53 118 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.38 -1.23 1.76 -1.33 0.67 119 HDFC Income Fund - Reg - IDCW (Q).. 1.38 -0.49 2.55 0.55 -0.21 120 HDFC Income Fund - Reg - Gr.. 1.38 1.76 5.34 6.13 4.24 121 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 1.37 -0.19 1.02 -1.10 -0.84 122 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 1.37 -0.19 1.02 -1.10 -0.84 123 Aditya Birla Sun Life Income Fund - Gr.. 1.37 1.54 4.57 5.99 5.07 124 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 1.37 1.54 4.57 -1.44 0.05 125 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 1.36 1.66 5.16 6.28 4.90 126 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 1.36 -5.42 -2.17 -1.13 0.62 127 HDFC Dynamic Debt Fund - Reg - Gr.. 1.35 1.77 4.79 6.85 6.40 128 HDFC High Interest Fund 54EA - Reg - Gr.. 1.35 1.77 4.79 6.85 6.40 129 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.35 -0.27 2.26 1.30 1.81 130 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.35 -0.27 2.26 1.30 1.81 131 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 1.35 -0.27 2.26 1.30 1.81 132 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 1.35 -1.69 1.22 0.12 1.29 133 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 1.35 -4.83 -2.01 -0.08 1.45 134 UTI Bond Fund- Reg - Gr.. 1.35 1.52 4.65 5.52 9.70 135 UTI Bond Fund-Income.. 1.35 1.52 4.65 5.52 8.55 136 HDFC Dynamic Debt Fund - Reg - IDCW.. 1.35 1.77 4.79 6.85 6.40 137 Uti-bond Fund - Flexi IDCW.. 1.35 1.53 4.65 5.52 8.37 138 JM Income Fund-IDCW.. 1.32 1.48 4.47 5.71 4.24 139 JM Income Fund-Gr Plan - Gr.. 1.32 1.48 4.47 5.71 4.24 140 HSBC Medium to Long Duration Fund - Reg - Gr.. 1.32 1.44 4.42 5.30 3.78 141 HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.32 -0.29 1.86 -0.64 -1.43 142 JM Income Gr - Bonus Option.. 1.32 1.48 4.46 5.71 4.23 143 JM Income Gr - Bonus Option.. 1.32 1.48 4.46 5.71 4.23 144 Kotak Bond-Plan A-Gr.. 1.31 1.55 4.71 6.41 4.93 145 Kotak Bond-Plan A-Annual - Reg - IDCW.. 1.31 1.55 4.71 6.41 4.93 146 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 1.30 -2.32 0.90 2.61 5.06 147 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 1.30 1.51 4.86 6.64 10.26 148 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 1.30 1.51 4.86 6.64 8.39 149 UTI Dynamic Bond Fund - Reg - Gr.. 1.30 1.51 4.86 6.64 10.26 150 UTI Dynamic Bond Fund IDCW.. 1.30 1.51 4.86 6.64 8.70 151 LIC MF Govt Sec Fund-Reg Plan (D).. 1.27 1.30 5.03 6.06 4.33 152 LIC MF Govt Sec Fund-Reg Plan (G).. 1.27 1.30 5.03 6.06 4.33 153 LIC MF Govt Sec Fund-PF Plan (D).. 1.27 1.30 5.03 6.06 4.33 154 LIC MF Govt Sec Fund-PF Plan (G).. 1.27 1.30 5.03 6.06 4.33 155 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 1.27 1.19 4.70 5.54 4.36 156 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.27 1.20 2.11 0.37 -0.45 157 ICICI Prudential Bond Fund - Reg Plan - Gr.. 1.24 1.65 4.48 6.93 5.40 158 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 1.24 0.90 1.05 0.96 0.35 159 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 1.24 -1.37 0.95 4.32 2.30 160 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 1.24 1.68 4.07 7.54 6.06 161 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 1.23 1.48 4.75 6.62 - 162 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 1.23 1.48 4.75 6.62 - 163 SBI Magnum Income Fund - Reg - IDCW.. 1.17 1.62 4.25 6.23 5.31 164 SBI Magnum Income Fund - Reg - Gr.. 1.17 1.62 4.25 6.23 5.31 165 SBI Magnum Income Fund - Reg - Bonus.. 1.17 1.62 4.25 6.23 5.31 166 SBI Magnum Income Fund - Reg - IDCW (Q).. 1.17 1.61 4.25 6.22 5.31 167 Bharat Bond FOF - April 2030 - Reg - Gr.. 1.15 1.66 4.44 6.26 5.84 168 Bharat Bond FOF - April 2030 - Reg - IDCW.. 1.15 1.66 4.44 6.26 5.84 169 SBI Credit Risk Fund - Reg - IDCW (D).. 1.12 2.10 4.10 7.12 6.34 170 SBI Credit Risk Fund - Reg - Gr.. 1.12 2.10 4.10 7.12 6.34 171 SBI Credit Risk Fund - Reg - IDCW.. 1.12 2.10 4.10 7.12 6.34 172 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.11 1.74 4.44 6.25 - 173 Nippon India Dynamic Bond-Reg-Gr.. 1.10 1.78 4.69 6.13 5.05 174 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.10 1.78 4.69 6.13 5.05 175 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.10 -0.55 1.82 -1.13 -0.26 176 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 1.10 1.79 4.02 0.07 0.22 177 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.10 0.16 0.49 0.62 0.64 178 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 1.10 1.79 4.02 7.08 5.95 179 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 1.10 1.79 4.02 7.08 3.18 180 LIC MF Bond Fund-IDCW.. 1.09 1.52 4.81 5.57 4.69 181 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 1.09 1.52 4.81 5.57 4.69 182 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 1.09 1.52 4.81 - - 183 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 1.09 1.52 4.81 - - 184 Tata Gilt Retirement Plan 28/2/25 Gr.. 1.03 1.48 5.14 6.10 5.11 185 Tata Gilt Securities Fund - Reg - Gr.. 1.03 1.48 5.13 6.10 5.04 186 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 1.03 1.48 5.14 6.11 5.01 187 Tata Gilt Retirement Plan28/2/25 IDCW.. 1.03 1.48 5.14 6.10 5.11 188 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 1.02 1.75 4.26 6.43 - 189 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 1.01 1.41 4.63 6.56 - 190 Axis Strategic Bond Fund - Reg - Gr .. 0.99 1.89 4.49 6.94 5.91 191 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.97 1.74 4.19 6.39 - 192 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.97 1.48 4.59 6.31 5.58 193 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.97 1.48 4.59 6.31 5.58 194 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.95 1.64 4.07 6.22 5.10 195 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.94 1.73 4.30 6.65 4.32 196 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.94 0.91 1.05 0.85 0.69 197 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.93 1.70 4.37 6.77 5.16 198 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.93 -5.30 -2.82 -0.58 -0.03 199 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.93 -0.48 0.72 -0.65 0.09 200 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.92 -5.28 -9.81 -7.16 -2.80 201 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.92 1.83 4.24 7.31 5.74 202 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.92 1.66 4.00 6.22 4.97 203 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.91 1.53 4.12 6.79 5.38 204 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.91 1.76 4.22 6.31 5.34 205 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.91 -2.11 0.26 -0.99 -0.48 206 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 0.91 -0.19 0.26 -1.42 -1.82 207 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.91 1.39 5.04 6.82 5.87 208 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.91 1.39 5.04 6.82 5.87 209 Axis Dynamic Bond Fund - Reg - Gr.. 0.91 1.86 4.40 6.11 4.97 210 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.90 -1.84 0.47 -0.78 6.14 211 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.90 1.92 4.44 6.96 - 212 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.89 1.90 4.37 6.82 - 213 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.89 1.89 4.38 6.80 - 214 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.89 1.67 3.90 6.06 4.49 215 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.89 -0.11 0.60 -0.29 0.39 216 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.89 -2.25 -0.11 2.56 2.47 217 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.89 1.74 3.97 6.74 4.32 218 UTI Corporate Bond Fund - Reg - Gr.. 0.89 1.74 3.97 6.74 5.23 219 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.88 1.68 4.12 5.86 5.17 220 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.88 -0.05 0.62 -1.12 -1.68 221 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.88 1.78 4.06 6.71 4.99 222 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.88 1.77 4.04 6.68 4.31 223 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.88 -0.49 0.42 -1.06 0.11 224 Invesco India Corporate Bond Fund - Reg - Gr .. 0.88 1.77 4.04 6.68 4.96 225 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.88 1.77 4.04 6.68 -0.58 226 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.88 1.67 4.05 5.95 4.98 227 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.88 -0.25 0.15 -1.63 -2.01 228 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.88 -2.17 0.11 -1.61 -1.11 229 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.88 1.67 4.05 5.95 4.98 230 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.88 1.63 3.80 - - 231 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.87 1.92 4.22 7.08 5.32 232 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.86 1.77 4.00 6.49 4.97 233 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.86 0.85 0.91 0.76 0.30 234 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.86 1.77 4.00 6.49 4.97 235 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.85 1.49 4.22 7.55 6.36 236 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.85 -0.88 -0.01 0.04 0.10 237 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.85 -0.88 -0.01 0.04 0.10 238 Bandhan Corporate Bond Fund - Reg - Gr.. 0.85 1.62 3.34 6.68 4.83 239 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.85 1.69 3.94 6.48 5.20 240 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.85 1.69 3.94 6.48 5.20 241 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.85 -0.26 0.82 -0.38 0.15 242 Tata Corporate Bond Fund - Reg - Gr.. 0.85 1.78 4.03 6.62 - 243 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.85 1.78 4.03 6.62 - 244 Tata Corporate Bond Fund - Reg - IDCW.. 0.85 1.78 4.03 6.62 - 245 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.84 1.76 4.01 6.19 4.78 246 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.84 1.86 4.34 6.71 - 247 SBI Corporate Bond Fund - Reg - Gr.. 0.84 1.80 3.81 6.41 5.02 248 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.84 1.80 3.80 6.41 5.02 249 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.84 1.80 3.81 6.41 5.02 250 Invesco India Credit Risk Fund - Reg - Gr.. 0.84 1.61 3.73 7.93 6.17 251 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.84 1.61 3.73 7.93 6.17 252 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.84 1.61 3.73 7.93 6.17 253 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.84 1.71 3.89 6.66 5.46 254 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.84 1.71 3.89 6.66 2.42 255 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.83 1.97 4.21 0.20 1.51 256 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.83 1.75 3.94 6.72 5.23 257 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.83 1.79 4.15 6.88 5.88 258 HDFC Corporate Bond Fund - Reg - Gr.. 0.83 1.97 4.21 7.23 5.53 259 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.83 -0.14 0.63 -0.65 -0.40 260 Kotak Corporate Bond Fund Standard Gr.. 0.83 1.82 4.04 6.85 5.46 261 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.83 1.82 4.04 6.85 2.22 262 Axis Corporate Debt Fund - Reg - Gr.. 0.83 1.73 3.95 6.61 5.29 263 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.83 1.79 4.15 6.88 5.88 264 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.83 1.79 4.15 6.88 5.88 265 Sundaram Bond Saver-Qtrly IDCW.. 0.83 0.62 2.07 2.04 1.15 266 Sundaram Medium Duration Fund -Bonus Option.. 0.83 1.22 3.29 4.50 3.21 267 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.83 1.22 3.29 4.49 3.20 268 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.83 1.22 3.29 4.50 2.36 269 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.83 1.76 4.01 6.19 4.78 270 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.83 1.86 3.97 6.08 4.77 271 Bandhan Floating Rate Fund- Reg - Gr.. 0.82 1.75 3.58 6.63 5.14 272 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.82 1.79 4.09 6.48 - 273 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.82 1.79 4.09 6.48 - 274 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.82 0.01 0.85 0.14 - 275 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.82 1.77 4.15 6.30 - 276 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.82 -5.31 -3.10 -1.10 - 277 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.82 -5.35 -3.15 -1.15 - 278 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.82 1.77 4.15 6.30 - 279 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.82 1.66 3.77 6.26 - 280 Sundaram Banking & PSU Fund- Reg -Gr .. 0.82 1.76 3.90 6.59 4.86 281 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.82 1.27 3.00 4.66 3.19 282 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.82 0.78 2.94 4.52 3.06 283 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.82 1.69 3.88 6.45 3.67 284 Sundaram Corporate Bond Fund - Reg - Gr.. 0.82 1.69 3.87 6.45 5.03 285 Sundaram Banking & PSU Fund- Retail- Gr .. 0.82 1.76 3.89 6.58 4.84 286 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.82 -5.40 -10.15 -7.76 -3.18 287 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.82 1.71 3.86 6.63 5.33 288 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.82 -0.02 0.34 -0.52 -0.35 289 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.82 -0.02 0.38 -0.48 -0.34 290 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.82 0.54 0.90 0.05 -0.26 291 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.82 0.54 0.88 -0.02 -0.29 292 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.82 1.73 3.87 6.35 4.99 293 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.82 1.71 3.86 6.63 5.33 294 Union Corporate Bond Fund - Reg - Gr.. 0.82 1.75 3.94 6.36 4.62 295 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.82 1.73 0.61 3.01 2.68 296 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.82 1.76 3.90 6.59 4.86 297 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.82 1.76 3.90 6.59 4.86 298 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.81 1.89 -3.33 -0.59 1.26 299 HDFC Short Term Debt Fund - Reg - Gr.. 0.81 1.89 4.16 7.11 5.51 300 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.81 -0.02 0.42 -0.51 -0.24 301 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.81 -0.02 0.42 -0.51 -0.24 302 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.81 -5.39 -10.07 -7.74 -3.00 303 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.81 -5.39 -10.07 -7.74 -3.00 304 Aditya Birla Sun Life Short Term Fund - Gr.. 0.81 1.71 3.94 6.63 5.53 305 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.81 1.70 3.83 6.39 5.23 306 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.81 1.15 2.70 4.07 - 307 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.81 1.70 3.83 6.39 - 308 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.81 1.75 3.85 6.23 - 309 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.81 1.75 1.29 1.03 - 310 HSBC Short Duration Fund - Bonus.. 0.81 1.66 3.72 6.25 - 311 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.81 -0.24 -0.13 -1.47 -1.47 312 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.81 -0.24 -0.13 -1.47 -1.47 313 HSBC Short Duration Fund - Reg -Gr.. 0.81 1.66 3.72 6.25 4.70 314 Quant Gilt Fund – Reg – Gr.. 0.80 1.57 4.03 5.67 - 315 Tata ST Bond Fund - Reg Income Option.. 0.80 1.65 3.72 6.08 4.75 316 Tata Short Term Bond Fund - Reg - Gr.. 0.80 1.65 3.72 6.08 4.77 317 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.80 1.74 3.77 6.45 5.11 318 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.80 1.74 3.77 6.45 5.11 319 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.80 1.74 3.77 6.45 5.11 320 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.80 1.75 3.77 6.44 5.11 321 SBI Short Term Debt Fund - Reg - Gr.. 0.80 1.74 3.77 6.45 5.11 322 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.80 1.74 3.77 6.45 5.11 323 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.80 1.75 3.77 6.45 5.11 324 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.80 1.75 3.77 6.45 5.11 325 BOI ST Income Fund-Reg Plan- Gr.. 0.80 1.50 3.65 5.80 11.96 326 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.80 1.71 3.88 6.10 7.27 327 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.80 1.71 3.88 6.10 6.50 328 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.80 -2.11 -0.03 2.11 3.82 329 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.80 1.71 3.88 6.10 6.87 330 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.80 1.71 3.88 6.10 7.27 331 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.80 1.65 3.72 6.08 4.74 332 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.79 0.09 0.72 0.19 0.00 333 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.79 -4.02 -2.14 0.09 0.06 334 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.79 -4.02 -2.14 0.09 0.06 335 Bandhan Credit Risk Fund - Reg - Gr.. 0.79 1.68 3.66 6.04 4.74 336 LIC MF SHORT DURATION FUND - REG - GR.. 0.79 1.68 3.72 6.03 4.24 337 Kotak Medium Term Fund - Gr.. 0.79 1.51 4.65 7.00 5.40 338 Kotak Medium Term Fund - Reg - IDCW (A).. 0.79 1.51 4.65 7.00 5.40 339 Invesco India Short Term Fund- Discretionary IDCW.. 0.79 1.64 4.19 6.50 4.61 340 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.79 -0.29 0.32 -0.09 0.08 341 Invesco India ST Fund - Gr.. 0.79 1.64 4.19 6.50 4.61 342 Invesco India ST Fund - Gr.. 0.79 1.64 4.19 6.50 4.61 343 Invesco India ST Fund - Plan B - Gr.. 0.79 1.63 4.17 6.48 4.60 344 Invesco India ST Fund - Monthly IDCW.. 0.79 0.77 0.84 0.70 0.28 345 DSP Floater Fund - Reg - Gr.. 0.79 1.91 4.37 7.99 5.66 346 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.79 1.89 4.31 6.67 - 347 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.78 1.85 4.21 6.47 - 348 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.78 1.82 4.19 6.37 - 349 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.78 1.68 3.72 - - 350 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.78 1.68 3.72 - - 351 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.78 1.49 4.03 6.28 4.32 352 DSP Credit Risk Fund - Reg -Gr.. 0.78 1.82 3.82 15.17 9.58 353 DSP Credit Risk Fund- Reg - IDCW.. 0.78 -11.76 -10.03 -0.19 0.47 354 Franklin India Government Securities Fund - Reg - Gr.. 0.78 1.48 3.22 5.15 4.22 355 Franklin India Government Securities Fund- IDCW.. 0.78 0.65 1.53 1.59 -0.21 356 Franklin India Government Securities Fund- IDCW (P).. 0.78 0.65 1.53 1.59 -0.21 357 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.78 -0.10 0.35 -0.02 0.28 358 DSP Credit Risk Fund - Reg - IDCW (Q).. 0.78 0.07 -6.67 0.08 0.58 359 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.78 1.82 3.86 7.17 5.88 360 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.78 1.72 3.70 6.24 5.14 361 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.78 1.72 3.70 6.24 5.14 362 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.78 0.76 0.83 0.69 0.27 363 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.78 0.14 0.69 -0.14 0.24 364 Mirae Asset Short Term Fund - Reg - Gr.. 0.78 1.68 3.77 6.13 4.78 365 Mirae Asset Short Term Fund - Reg - IDCW.. 0.78 1.68 3.77 6.13 4.78 366 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.78 1.91 3.93 7.35 8.86 367 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. 0.78 -0.14 0.04 -0.28 2.36 368 Axis ST Fund - Reg - Gr.. 0.77 1.75 4.00 6.50 5.28 369 Axis ST Fund - Retail - Reg - Gr.. 0.77 1.74 3.96 6.46 5.27 370 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.77 1.68 3.77 6.49 5.02 371 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.76 0.03 0.52 0.06 0.34 372 Canara Robeco Short Duration Fund - Reg - Gr.. 0.76 1.65 3.58 6.12 4.57 373 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.76 0.87 1.57 1.60 -0.17 374 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.76 0.38 0.99 0.86 -0.34 375 Nippon India Short Term Fund - IDCW.. 0.76 1.75 3.90 6.60 5.20 376 SBI Banking and PSU Fund - Reg - Gr.. 0.76 1.65 3.74 6.19 4.76 377 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.76 1.65 3.74 6.19 4.76 378 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.76 1.65 3.74 6.19 4.76 379 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.76 0.79 1.56 3.07 2.18 380 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 1.71 3.72 6.63 6.67 381 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 -0.07 0.10 -0.65 0.58 382 Nippon India Short Term Fund -Gr.. 0.76 1.75 3.90 6.60 5.19 383 Nippon India ST Fund-Qtr IDCW Plan.. 0.76 -0.04 0.83 -0.17 0.09 384 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.76 1.67 3.84 6.26 4.80 385 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.76 1.67 3.84 6.26 4.27 386 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.76 1.91 3.91 7.38 5.97 387 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.76 1.85 3.81 7.17 6.35 388 JM Short Duration Fund- Reg - Gr.. 0.76 1.56 3.44 5.72 - 389 TRUSTMF Short Term Fund - Reg - Gr.. 0.76 1.53 3.42 5.99 - 390 SBI Floating Rate Debt Fund - Reg- Gr.. 0.76 2.19 4.01 8.09 5.95 391 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.75 1.83 4.06 6.69 - 392 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.75 1.82 4.06 6.52 - 393 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.74 1.79 3.98 6.50 - 394 Kotak Bond ST Plan-Reg - Gr.. 0.74 1.71 3.77 6.37 4.96 395 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.74 1.73 3.62 6.47 10.80 396 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.74 1.73 3.62 6.47 10.80 397 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.74 1.71 3.77 6.37 - 398 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.74 1.73 3.62 6.47 10.80 399 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.74 1.73 3.62 6.46 10.80 400 UTI Credit Risk Fund - Reg - Gr .. 0.74 1.73 3.62 6.46 10.80 401 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.74 1.73 3.62 6.47 10.80 402 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.73 1.59 3.68 5.63 3.90 403 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.73 1.59 3.68 5.63 3.90 404 DSP ST Fund- Reg Plan -Gr.. 0.73 1.64 3.69 6.20 4.79 405 DSP ST Fund-Reg Plan - IDCW.. 0.73 -4.92 -2.99 -0.65 0.15 406 ICICI Prudential ST - Reg Plan - Gr.. 0.73 1.82 3.85 7.13 5.87 407 UTI Short Duration Fund - Reg- Gr.. 0.72 1.69 4.06 6.90 7.05 408 Uti Short Term Income Fund Institutional - Income.. 0.72 1.69 4.06 6.90 5.96 409 PGIM India Premier Bond Fund - Reg - Gr.. 0.72 1.67 3.70 6.00 4.93 410 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.72 1.69 4.06 6.90 5.81 411 DSP CORPORATE BOND FUND - Dir - Gr.. 0.72 1.80 3.98 6.46 4.80 412 UTI Short Duration Fund - Reg- IDCW (H).. 0.72 1.69 4.06 6.90 5.14 413 Axis Credit Risk Fund - Reg - Gr.. 0.72 1.84 3.85 6.83 5.74 414 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.72 1.69 4.06 6.90 6.09 415 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.72 1.63 3.81 6.33 - 416 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.71 1.77 3.81 6.30 4.98 417 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.71 1.77 3.81 6.30 4.98 418 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.70 1.71 3.82 6.32 4.77 419 HSBC Credit Risk Fund - Reg - Gr.. 0.70 1.67 3.41 6.32 5.51 420 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.70 1.67 3.42 6.34 5.51 421 DSP Corporate Bond Fund - Reg - IDCW.. 0.70 -4.96 -2.99 -0.80 0.34 422 DSP Corporate Bond Fund - Reg - Gr.. 0.70 1.74 3.84 6.18 4.53 423 Nippon India Credit Risk Fund - Reg - IDCW .. 0.69 1.97 3.90 7.46 8.41 424 Nippon India Floating Rate Fund -IDCW.. 0.69 1.93 3.89 7.15 5.52 425 Nippon India Credit Risk Fund - Reg -Gr.. 0.69 1.97 3.90 7.46 8.41 426 Nippon India Credit Risk Fund - IDCW (Q).. 0.69 0.31 0.80 -0.03 2.96 427 UTI Short Duration Fund - Gr.. 0.69 1.59 3.87 6.54 6.71 428 Nippon India Floating Rate Fund - Gr .. 0.69 1.94 3.89 7.15 5.52 429 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.69 1.31 3.09 4.82 3.41 430 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.69 1.89 3.84 6.93 5.08 431 Tata Floating Rate Fund - Reg - Gr.. 0.68 1.81 3.56 6.94 - 432 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.68 1.64 4.28 7.30 4.61 433 Kotak Credit Risk Fund Reg - Gr.. 0.68 1.63 4.28 7.30 4.61 434 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.67 1.73 3.69 6.03 4.56 435 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.67 1.73 3.69 0.77 -0.27 436 Nippon India Credit Risk Fund - Inst - Gr.. 0.67 1.92 3.83 7.51 8.52 437 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.67 -4.50 -2.84 -0.21 -2.16 438 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.67 -4.50 -2.84 -0.21 -2.16 439 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.67 1.70 3.47 6.27 4.93 440 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.67 1.70 3.47 6.27 4.93 441 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.67 -0.24 -0.60 -2.21 -3.56 442 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.67 -0.24 -0.60 -2.21 -3.56 443 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.67 -2.24 -0.53 -1.99 -3.22 444 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.67 1.71 3.65 6.12 - 445 Groww Short Duration Fund - Reg - Gr.. 0.66 1.35 3.41 5.48 3.90 446 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.65 -0.30 0.56 -0.46 -0.82 447 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.65 1.62 3.97 6.71 5.75 448 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.65 1.62 3.97 6.71 5.75 449 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.65 1.62 3.97 6.71 5.75 450 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.64 1.71 3.66 6.23 5.11 451 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.64 -0.24 0.23 -0.24 0.10 452 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.63 1.79 3.44 6.68 4.62 453 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.61 1.68 3.72 6.58 5.08 454 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.61 0.38 1.19 1.51 -0.51 455 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.60 1.84 3.64 6.86 5.37 456 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.60 1.13 2.36 4.19 4.80 457 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.60 0.32 0.62 0.48 0.62 458 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.60 1.82 3.62 6.86 5.34 459 JM Low Duration Fund - Reg - Gr.. 0.60 1.80 3.55 6.76 5.20 460 DSP Low duration Fund - Reg - Gr.. 0.60 1.84 3.62 6.88 5.39 461 Tata Treasury Advantage Fund - Reg - Gr.. 0.60 1.83 3.64 6.87 5.38 462 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.60 1.83 3.72 7.09 7.39 463 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.60 1.83 3.72 7.09 7.39 464 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.60 1.83 3.72 7.09 7.39 465 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.60 1.82 3.61 6.74 5.13 466 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.60 1.82 3.61 6.86 5.34 467 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. 0.60 0.12 0.19 0.00 -0.70 468 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.60 0.57 0.58 0.55 0.20 469 Canara Robeco Savings Fund - Reg -Gr .. 0.59 1.84 3.63 6.98 5.33 470 Canara Robeco Savings Fund - Reg - IDCW .. 0.59 1.84 3.62 6.98 5.33 471 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.59 1.84 3.62 6.98 5.33 472 Invesco India Treasury Advantage Fund - IDCW (M).. 0.59 1.78 3.71 6.98 5.32 473 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.59 1.95 3.85 7.48 5.93 474 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.59 1.95 3.85 7.48 5.93 475 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.91 3.77 7.31 5.70 476 Axis Money Market Fund - Reg - Gr.. 0.59 1.94 3.84 7.40 5.86 477 Axis Money Market Fund - Reg - IDCW (A).. 0.59 -1.42 0.41 3.86 2.25 478 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.59 1.78 3.71 6.98 5.32 479 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.59 1.95 3.76 7.48 5.69 480 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.88 3.75 7.03 5.58 481 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.88 3.75 7.03 5.58 482 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.59 2.01 3.91 7.48 5.93 483 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.59 2.01 3.91 7.48 5.93 484 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.59 2.01 3.91 7.48 5.93 485 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.59 1.88 3.73 7.27 5.69 486 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.59 1.88 3.73 7.27 5.69 487 HSBC Low Duration Fund - Reg - Gr .. 0.59 1.90 3.70 7.22 - 488 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.59 1.81 3.59 6.99 - 489 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.59 1.77 3.67 6.74 - 490 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.58 1.84 3.64 7.10 5.56 491 UTI Floater Fund - Reg - Gr.. 0.58 1.64 3.53 6.72 5.17 492 TATA Floater Fund - Reg - Gr.. 0.58 1.64 3.53 6.72 5.17 493 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.64 3.53 6.72 4.05 494 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.64 3.53 6.72 4.57 495 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.64 3.53 6.72 4.55 496 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 0.86 2.04 3.56 2.73 497 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.87 3.68 7.12 5.50 498 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.58 1.86 3.65 7.22 5.80 499 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.58 1.98 3.82 7.38 5.83 500 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.58 1.98 3.82 7.38 5.83 501 DSP Savings Fund - Reg Plan - Gr.. 0.58 1.87 3.69 7.13 5.44 502 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.58 -1.46 0.31 0.12 0.40 503 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.85 3.65 7.10 5.51 504 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.85 3.65 7.10 5.52 505 SBI Magnum Low Duration Fund - Reg - Gr.. 0.58 1.80 3.58 6.79 5.25 506 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.58 1.80 3.58 6.79 5.25 507 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.58 1.80 3.58 6.79 5.25 508 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.58 1.80 3.58 6.79 5.25 509 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.58 1.80 3.58 6.79 5.25 510 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.58 1.80 3.58 6.79 5.25 511 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.58 1.82 3.60 6.81 5.27 512 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.58 1.80 3.58 6.79 5.25 513 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.58 2.07 3.98 7.82 6.02 514 UTI - Treasury Adv Fund - Gr.. 0.57 1.72 3.49 6.61 6.91 515 HDFC Ultra Short Term Fund - Reg - Gr.. 0.57 1.88 3.68 7.11 5.54 516 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.83 3.62 7.06 6.43 517 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.57 1.83 3.73 7.10 5.36 518 Mirae Asset Money Market Fund - Reg - Gr.. 0.57 1.86 3.69 7.10 - 519 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.56 1.83 3.59 7.00 5.42 520 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.72 3.39 6.67 - 521 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.56 1.72 3.39 6.67 - 522 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.56 1.72 3.41 6.73 - 523 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.56 0.05 0.31 0.34 0.56 524 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.56 0.05 0.31 0.34 0.56 525 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.56 1.88 3.70 7.11 5.63 526 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.56 1.88 3.70 7.31 5.69 527 Nippon India Low Duration Fund - Gr .. 0.56 1.78 3.59 6.77 5.39 528 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.56 0.14 0.55 0.37 0.87 529 Nippon India Low Duration Fund - IDCW .. 0.56 1.78 3.59 6.77 4.29 530 Kotak Floating Rate Fund - Reg - Gr.. 0.56 1.93 3.70 7.32 5.49 531 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.56 1.83 3.56 6.85 6.75 532 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.56 1.78 3.52 6.68 5.32 533 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.56 1.78 3.52 6.68 5.32 534 LIC MF Savings Fund - IDCW (W) .. 0.56 1.72 3.45 6.51 5.06 535 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.56 1.84 3.64 7.20 5.64 536 LIC MF Savings Fund - IDCW (M) .. 0.56 1.72 3.45 6.51 4.87 537 LIC MF Low Duration Fund - Reg - Gr .. 0.56 1.72 3.45 6.51 5.06 538 ICICI Prudential Savings Fund - Reg - Gr.. 0.55 2.01 3.89 7.70 5.97 539 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 2.06 3.85 7.66 5.59 540 Kotak Savings Fund - Reg - Gr.. 0.55 1.83 3.57 6.91 5.41 541 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.79 3.53 6.87 5.15 542 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.79 3.53 6.87 6.24 543 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.79 3.53 6.87 5.02 544 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.02 2.06 3.74 3.19 545 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.55 1.73 3.39 6.55 5.12 546 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.55 0.13 0.54 0.35 0.85 547 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.79 3.53 6.87 5.20 548 ICICI Prudential Saving Fund - Reg - IDCW.. 0.55 2.01 3.89 7.70 4.54 549 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.54 0.19 0.28 0.48 0.66 550 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.54 1.77 3.78 7.05 5.26 551 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.54 -0.53 -0.13 -9.97 -0.83 552 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.54 -2.85 -0.93 2.19 1.00 553 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.54 0.51 0.53 0.51 0.18 554 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.54 1.76 3.47 6.68 5.11 555 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.80 3.54 6.91 5.31 556 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.54 1.77 3.78 7.05 5.26 557 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.33 6.48 4.89 558 DSP Ultra Short Fund - Reg - Gr .. 0.54 1.73 3.40 6.78 5.11 559 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.54 1.62 3.39 3.84 1.80 560 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.54 1.75 3.51 6.59 5.27 561 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.33 6.48 4.89 562 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.54 1.88 3.63 7.07 5.48 563 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.54 1.06 2.08 3.74 - 564 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.72 3.42 6.51 5.15 565 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.53 1.73 3.37 6.30 4.99 566 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.53 1.73 3.37 6.30 4.98 567 QUANT Overnight Fund - Reg - Gr.. 0.53 1.67 3.41 7.17 - 568 Kotak Low Duration Fund -Reg - Gr.. 0.53 1.82 3.53 6.71 5.22 569 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.53 1.82 3.54 6.71 4.68 570 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.53 1.82 3.54 6.71 4.68 571 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.76 3.47 6.65 5.14 572 Tata Ultra Short Term Fund - Reg -Gr.. 0.52 1.70 3.39 6.60 5.11 573 Axis Overnight Fund- Dir - Gr.. 0.52 1.64 3.30 6.80 5.39 574 Axis Overnight Fund - Reg - Gr.. 0.52 1.64 3.29 6.76 5.33 575 Union Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 5.26 576 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.61 3.24 6.69 5.29 577 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.52 1.76 3.48 6.72 5.03 578 UTI Overnight Fund - Reg - IDCW (P) .. 0.52 1.62 3.27 6.73 4.60 579 UTI Overnight Fund - Reg - Gr .. 0.52 1.62 3.27 6.73 5.30 580 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.26 - - 581 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.70 5.30 582 BOI Overnight Fund - Reg - Gr.. 0.52 1.64 3.31 6.83 5.41 583 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.63 3.27 6.40 4.79 584 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.61 3.24 6.69 - 585 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.52 1.63 3.28 6.76 - 586 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.63 3.28 6.77 - 587 Shriram Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.63 - 588 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.27 6.74 5.29 589 JM Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.65 5.26 590 Helios Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 - - 591 HDFC Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.64 5.22 592 SBI Overnight Fund - Reg - Gr.. 0.51 1.60 3.22 6.64 5.24 593 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.65 3.21 6.26 5.08 594 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.60 3.22 6.64 5.24 595 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.67 5.25 596 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.68 3.38 6.59 5.12 597 Kotak Overnight Fund - Reg - Gr.. 0.51 1.61 3.24 6.66 5.25 598 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.67 5.25 599 Sundaram Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.65 5.24 600 Tata Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.66 5.24 601 Groww Overnight Fund - Reg - Gr.. 0.51 1.60 3.21 6.60 5.10 602 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.22 -1.08 0.99 603 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.59 3.22 6.63 5.23 604 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.67 5.29 605 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.23 6.69 5.25 606 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.67 5.30 607 HSBC Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.68 5.26 608 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.23 6.66 5.27 609 DSP Overnight Fund - Reg - Gr.. 0.51 1.61 3.25 6.71 5.29 610 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.51 -0.03 -0.08 -0.11 0.23 611 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.61 3.25 6.69 5.28 612 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.61 3.23 6.66 5.25 613 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.63 3.28 6.71 126.78 614 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.63 3.28 6.71 126.78 615 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.60 3.23 6.64 5.24 616 PGIM India Ultra ST Fund- Gr.. 0.50 1.70 3.39 6.60 5.19 617 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.61 3.17 6.12 4.68 618 ITI Overnight Fund - Reg - Gr.. 0.48 1.54 3.13 6.43 5.10 619 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.10 6.43 - 620 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.47 1.48 2.98 5.97 4.45 621 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.47 1.48 2.98 5.98 4.46 622 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.47 1.48 2.98 5.96 4.45 623 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.47 1.48 2.98 5.95 4.44 624 Navi Overnight Fund- Reg- Gr.. 0.46 1.46 3.01 - - 625 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 0.43 -0.95 0.02 -0.94 -0.06 626 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.52 1.44 1.17 2.15 627 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.39 -0.10 -0.01 -0.10 - 628 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.38 0.14 0.73 0.11 -0.09 629 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.38 0.14 0.73 0.11 -0.09 630 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.37 -0.29 0.29 -0.08 -0.25 631 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.36 2.03 3.77 7.86 4.45 632 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.36 2.03 3.77 7.86 5.90 633 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.32 0.69 0.74 0.68 0.23 634 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.30 -0.78 -0.04 -0.70 0.00 635 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.30 -0.78 -0.04 -0.70 0.00 636 Nippon India Income Fund - Monthly IDCW Plan.. 0.29 0.24 0.64 0.36 0.18 637 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.28 0.72 0.76 0.70 0.25 638 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.28 0.72 0.76 0.70 0.25 639 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.26 -0.14 -0.02 -0.13 - 640 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.31 0.52 0.09 -2.32 641 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.31 0.52 0.09 -2.32 642 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.23 0.00 0.83 -0.08 - 643 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.23 2.18 3.87 8.03 - 644 UTI Short Duration Fund - Reg- IDCW (M).. 0.21 0.15 0.92 0.54 3.45 645 Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.21 0.08 0.23 -0.01 -0.30 646 BOI Credit Risk Fund - Reg.. 0.19 1.20 3.58 6.30 39.40 647 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.18 -0.09 0.47 0.01 0.08 648 Nippon India Floating Rate Fund -IDCW (W).. 0.16 0.17 0.26 -0.16 -0.12 649 Nippon India Gilt Sec Fund -IDCW.. 0.15 -0.11 0.29 0.11 0.26 650 Nippon India Floating Rate Fund -IDCW (D).. 0.13 0.19 0.29 -0.15 -0.13 651 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.11 0.12 0.02 -0.01 0.08 652 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.10 0.16 0.35 0.22 0.19 653 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.10 0.12 0.05 -0.02 0.06 654 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.35 1.01 2.74 0.86 655 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. 0.08 -0.19 0.04 -0.20 0.90 656 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 -0.07 0.21 0.02 - 657 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.07 -0.07 0.21 0.02 - 658 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.07 -0.23 -0.12 -0.51 1.67 659 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.07 -0.04 0.00 -0.08 0.10 660 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 -0.09 0.22 -0.06 0.05 661 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.06 -0.05 -0.02 0.00 0.02 662 JM Low Duration Fund -Reg - IDCW (F).. 0.06 0.08 -0.03 0.00 0.03 663 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.06 -0.03 -0.02 0.00 0.03 664 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.05 0.17 0.41 0.37 0.19 665 Kotak Savings Fund - Reg - IDCW (M).. 0.05 -0.07 0.06 -0.07 0.06 666 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.05 -0.02 -0.01 0.00 -0.09 667 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.05 -0.02 -0.01 0.00 -0.09 668 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.00 0.00 0.01 - 669 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.00 0.00 0.01 - 670 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.05 0.02 0.02 0.07 2.46 671 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.05 0.02 0.02 0.07 2.46 672 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 -0.04 0.01 -0.04 - 673 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.04 -0.03 -0.01 0.00 - 674 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.04 1.06 3.33 5.36 - 675 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 -0.01 0.01 0.01 0.01 676 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.04 -0.03 -0.01 0.00 - 677 Nippon India Low Duration Fund -IDCW (M).. 0.04 0.04 0.19 0.26 0.18 678 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.04 0.11 0.11 1.24 3.56 679 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.20 0.32 0.51 0.38 680 JM Low Duration Fund - IDCW (W).. 0.04 -0.01 0.01 -0.01 0.01 681 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.04 -0.03 0.01 -0.01 0.02 682 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.03 0.01 -0.01 0.02 683 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 -0.04 0.01 -0.01 0.01 684 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 -0.03 0.00 -0.01 0.01 685 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 -0.03 0.00 -0.01 0.01 686 DSP Low duration Fund - Reg - IDCW (M).. 0.03 0.18 0.32 0.48 0.37 687 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.03 0.18 0.29 0.47 0.37 688 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.03 0.25 0.08 0.14 0.07 689 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.03 -0.04 0.00 -0.01 0.01 690 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.03 -0.04 0.00 -0.01 0.01 691 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.03 -0.05 -0.02 -0.05 0.02 692 Nippon India Floating Rate Fund - IDCW (M).. 0.03 0.10 0.27 0.33 0.22 693 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 -0.02 -0.01 -0.02 0.01 694 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.03 -0.04 0.00 -0.01 0.01 695 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.03 -0.04 0.00 -0.01 0.01 696 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.03 -0.04 0.01 -0.05 0.09 697 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 -0.06 0.03 -0.05 0.71 698 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.03 -0.06 0.03 -0.05 0.71 699 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 -0.06 -0.01 -0.02 0.00 700 DSP Credit Risk Fund - Reg - IDCW (M).. 0.02 0.01 0.25 0.35 0.50 701 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 -0.06 -0.01 -0.02 0.00 702 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.02 -0.02 0.05 0.00 0.02 703 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.02 -0.06 0.00 -0.07 -0.25 704 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.02 0.07 0.00 0.03 705 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 -0.02 -0.06 0.00 115.47 706 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.10 0.07 0.00 0.02 707 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.02 -0.02 -0.06 0.00 -0.01 708 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.11 0.07 0.00 0.02 709 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.01 0.10 0.06 -0.01 0.02 710 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.01 -0.05 -0.03 -0.07 0.00 711 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. 0.01 -0.40 -0.54 -0.68 0.01 712 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. 0.01 -0.28 -0.37 -1.91 -2.19 713 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 714 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.66 715 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 716 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 717 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 718 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 720 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 721 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 722 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 723 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 724 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 725 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 727 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 729 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 742 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 743 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 744 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.00 0.76 745 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.18 0.18 0.22 -0.14 746 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 747 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.00 -0.06 -0.01 -0.04 0.01 748 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 -0.06 -0.01 -0.04 0.01 749 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.00 0.01 -0.03 -0.04 0.02 750 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 751 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 752 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.18 0.18 0.22 -0.09 753 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 754 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 755 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 756 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 757 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 758 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 759 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.00 0.00 0.02 0.00 0.00 760 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 761 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 2.16 7.98 762 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 2.16 7.98 763 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 2.16 7.98 764 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 2.16 7.98 765 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 2.16 7.98 766 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 2.11 7.90 767 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 768 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 769 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 770 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 771 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 772 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 773 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 774 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 775 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.00 0.18 0.32 0.26 0.15 776 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 777 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 778 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 779 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 780 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 781 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 782 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 784 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 785 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 786 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.00 0.03 0.16 0.22 0.22 787 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 788 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 789 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 790 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 791 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 792 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.00 0.27 0.28 0.26 0.09 793 ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.00 0.28 0.29 0.26 0.09 794 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 795 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.00 0.20 0.20 0.27 -0.07 796 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.01 797 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.02 0.11 0.04 0.30 798 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.23 0.32 0.30 0.01 799 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.