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 BOI Credit Risk Fund - Reg.. 5.69 6.80 13.34 16.97 9.56 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.21 1.51 6.38 11.99 11.80 3 DSP Credit Risk Fund - Reg -Gr.. 5.62 6.65 5.94 9.76 15.56 4 DSP Credit Risk Fund - Reg - IDCW (Q).. 5.62 6.65 4.80 4.94 2.82 5 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.27 2.09 4.52 - - 6 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.61 5.64 4.20 - - 7 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 2.08 3.54 8.18 8.32 8 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.44 1.60 3.15 6.53 7.18 9 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.44 1.62 3.12 6.21 6.90 10 Invesco India Credit Risk Fund - Reg - Gr.. 1.45 2.11 3.09 6.16 8.12 11 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.45 2.11 3.09 6.16 8.12 12 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.39 1.54 2.91 6.35 6.99 13 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.41 1.57 2.89 6.36 7.05 14 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.43 1.56 2.86 6.20 6.87 15 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.43 1.50 2.86 6.42 7.15 16 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.50 2.86 6.42 7.15 17 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.52 2.85 6.28 6.96 18 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.42 1.47 2.84 6.21 6.78 19 Axis Money Market Fund - Reg - Gr.. 0.34 1.40 2.84 6.40 7.27 20 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.34 1.40 2.84 6.36 6.91 21 Nippon India Credit Risk Fund - Reg - IDCW .. 0.40 1.38 2.81 7.40 8.02 22 Nippon India Credit Risk Fund - Reg -Gr.. 0.40 1.38 2.81 7.41 8.02 23 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.45 2.81 6.32 7.02 24 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.52 2.80 6.03 6.58 25 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.40 1.44 2.80 6.38 6.99 26 SBI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.40 2.79 6.22 6.94 27 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.45 1.43 2.79 6.54 7.27 28 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.45 1.43 2.79 6.54 7.27 29 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.33 1.40 2.79 6.22 6.94 30 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.48 2.79 5.91 7.49 31 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.48 2.79 5.91 7.50 32 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.52 2.78 6.00 6.57 33 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.34 1.44 2.78 6.36 7.26 34 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.34 1.44 2.78 6.36 7.26 35 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.39 1.47 2.78 6.11 6.84 36 DSP Savings Fund - Reg Plan - Gr.. 0.33 1.41 2.77 6.23 6.95 37 BOI Ultra Short Duration Fund - Reg - Gr.. 0.35 1.49 2.75 5.90 6.35 38 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.60 1.37 2.75 6.23 7.39 39 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.37 1.36 2.74 6.24 - 40 Kotak Savings Fund - Reg - Gr.. 0.41 1.39 2.74 6.13 6.77 41 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.43 1.57 2.73 6.28 6.81 42 Bank Of India Money Market Fund - Reg - Gr.. 0.32 1.42 2.73 6.11 - 43 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.34 1.40 2.73 6.32 6.98 44 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.34 1.36 2.71 6.06 6.87 45 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.41 1.43 2.70 6.32 7.13 46 Franklin India Low Duration Fund - Reg - Gr.. 0.34 1.35 2.70 6.45 - 47 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.42 1.52 2.70 5.98 - 48 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.32 1.31 2.70 6.13 6.96 49 Axis Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.69 7.22 7.60 50 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.37 1.45 2.68 5.84 6.43 51 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.48 2.68 5.89 6.64 52 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.37 1.45 2.68 5.84 6.43 53 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 54 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.68 6.06 7.03 55 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 1.36 2.66 4.67 6.26 56 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.36 2.66 5.93 6.69 57 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.36 2.66 5.93 6.69 58 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.36 2.66 5.93 6.69 59 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.36 2.66 5.93 6.78 60 Mirae Asset Money Market Fund - Reg - Gr.. 0.33 1.32 2.65 6.12 7.01 61 HDFC Ultra Short Term Fund - Reg - Gr.. 0.37 1.38 2.65 6.11 6.90 62 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.35 1.41 2.64 5.76 6.34 63 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.35 1.41 2.64 5.76 6.34 64 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.41 1.37 2.64 6.14 7.03 65 SBI Credit Risk Fund - Reg - IDCW (D).. 0.28 1.31 2.64 6.65 7.40 66 SBI Credit Risk Fund - Reg - Gr.. 0.28 1.31 2.64 6.65 7.40 67 SBI Credit Risk Fund - Reg - IDCW.. 0.28 1.31 2.64 6.65 7.40 68 Franklin India Floating Rate Fund -Reg - Gr.. 0.45 1.26 2.63 5.94 7.56 69 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.25 70 ITI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.41 2.63 5.69 6.26 71 Axis Ultra Short Duration Fund- Reg - Gr.. 0.36 1.36 2.63 5.92 6.55 72 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.36 1.36 2.63 5.92 6.55 73 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.44 2.63 5.74 6.41 74 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.26 2.61 5.43 6.23 75 HSBC Low Duration Fund - Reg - Gr .. 0.37 1.38 2.61 6.09 7.47 76 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.50 1.26 2.60 6.03 7.33 77 ICICI Prudential Savings Fund - Reg - Gr.. 0.34 1.26 2.60 6.49 7.45 78 ICICI Prudential Saving Fund - Reg - IDCW.. 0.34 1.26 2.60 6.49 5.70 79 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.25 2.59 5.40 6.18 80 BOI Overnight Fund - Reg - Gr.. 0.41 1.25 2.58 5.44 6.31 81 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.41 1.24 2.58 5.39 6.25 82 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.23 2.58 5.38 - 83 360 One Overnight Fund - Reg - Gr.. 0.41 1.23 2.57 - - 84 Axis Overnight Fund - Reg - Gr.. 0.41 1.24 2.57 5.37 6.23 85 UTI - Treasury Adv Fund - Gr.. 0.37 1.27 2.57 6.32 6.93 86 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.27 2.57 6.32 7.16 87 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.27 2.57 6.32 7.16 88 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.27 2.57 6.32 7.17 89 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.23 2.55 5.33 6.20 90 UTI Overnight Fund - Reg - Gr .. 0.41 1.23 2.55 5.33 6.20 91 HSBC Overnight Fund - Reg - Gr.. 0.41 1.24 2.55 5.32 6.16 92 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 93 Kotak Overnight Fund - Reg - Gr.. 0.40 1.23 2.54 5.31 6.16 94 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.22 2.54 5.30 6.13 95 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 96 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 97 DSP Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.31 6.17 98 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.23 2.54 5.31 6.18 99 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.23 2.54 5.32 6.19 100 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.24 2.54 6.28 7.10 101 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.24 2.54 6.28 7.10 102 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.04 0.74 2.54 7.54 8.06 103 Canara Robeco Savings Fund - Reg -Gr .. 0.37 1.31 2.53 6.11 6.93 104 Canara Robeco Savings Fund - Reg - IDCW .. 0.37 1.31 2.53 6.11 6.93 105 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.37 1.31 2.53 6.11 6.93 106 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.22 2.53 5.28 6.14 107 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.31 6.17 108 Shriram Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.28 6.09 109 LIC MF Overnight Fund - Reg - IDCW.. 0.41 1.21 2.52 5.31 3.40 110 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.28 6.14 111 Canara Robeco Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.31 6.15 112 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.28 6.14 113 Tata Overnight Fund - Reg - Gr.. 0.40 1.22 2.52 5.29 6.14 114 Union Overnight Fund - Reg - Gr.. 0.41 1.23 2.52 5.27 6.14 115 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.22 2.52 5.29 6.13 116 SBI Overnight Fund - Reg - Gr.. 0.41 1.22 2.52 5.29 6.13 117 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.22 2.52 5.29 6.13 118 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.40 1.21 2.51 5.26 6.13 119 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.21 2.50 5.25 6.12 120 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.19 2.50 5.25 6.16 121 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.36 1.28 2.50 6.01 6.88 122 HDFC Overnight Fund - Reg - Gr.. 0.40 1.21 2.50 5.25 6.10 123 Tata Treasury Advantage Fund - Reg - Gr.. 0.36 1.28 2.50 5.99 6.88 124 PGIM India Ultra ST Fund- Gr.. 0.34 1.31 2.48 5.60 6.39 125 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.35 1.34 2.47 5.18 5.69 126 Groww Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.18 6.04 127 NJ Overnight Fund - Reg - Gr.. 0.40 1.20 2.47 5.20 6.07 128 Helios Overnight Fund - Reg - Gr.. 0.40 1.19 2.46 5.17 - 129 TRUSTMF Overnight Fund - Reg - Gr.. 0.40 1.19 2.46 5.23 6.14 130 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.36 1.24 2.46 6.06 6.93 131 Invesco India Low Duration Fund- - IDCW (M).. 0.36 1.24 2.46 6.06 6.93 132 JM Overnight Fund - Reg - Gr.. 0.39 1.18 2.45 5.17 6.08 133 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.33 1.24 2.43 5.93 6.84 134 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.33 1.24 2.43 5.93 6.84 135 UTI Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 136 TATA Floater Fund - Reg - Gr.. 0.33 1.29 2.42 5.80 6.69 137 UTI Floater Fund - Reg - IDCW (H).. 0.33 1.29 2.42 5.80 6.69 138 UTI Floater Fund - Reg - IDCW (A).. 0.33 1.29 2.42 5.80 6.69 139 UTI Floater Fund - Reg - Flexi - IDCW.. 0.33 1.29 2.42 5.80 6.69 140 HDFC Low Duration Fund - Reg - Gr.. 0.37 1.19 2.41 5.95 6.92 141 LIC MF Savings Fund - IDCW (M) .. 0.36 1.31 2.41 5.75 6.59 142 LIC MF Low Duration Fund - Reg - Gr .. 0.36 1.31 2.41 5.75 6.59 143 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 1.05 2.40 6.41 7.27 144 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 1.05 2.40 6.41 7.27 145 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.26 2.40 6.42 7.53 146 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.37 1.25 2.40 5.82 6.68 147 JM Low Duration Fund - Reg - Gr.. 0.37 1.20 2.40 5.92 6.80 148 QUANT Overnight Fund - Reg - Gr.. 0.39 1.16 2.40 5.12 6.29 149 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 1.21 2.39 5.58 - 150 Edelweiss Low Duration - Reg - Gr.. 0.35 1.21 2.39 5.58 - 151 ITI Overnight Fund - Reg - Gr.. 0.39 1.16 2.39 5.07 5.91 152 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 1.05 2.39 6.41 7.27 153 Nippon India Low Duration Fund - IDCW .. 0.38 1.18 2.38 6.00 6.84 154 DSP Low duration Fund - Reg - Gr.. 0.34 1.22 2.38 5.88 6.83 155 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.36 1.23 2.38 6.25 7.33 156 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.36 1.23 2.38 6.25 7.33 157 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.36 1.23 2.38 6.25 7.33 158 Nippon India Low Duration Fund - Gr .. 0.38 1.18 2.38 6.00 6.84 159 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.39 1.47 2.36 2.19 -2.55 160 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.46 1.09 2.36 5.75 7.28 161 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.30 1.20 2.36 5.72 6.63 162 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 163 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.30 1.20 2.36 5.72 6.59 164 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.40 1.12 2.35 5.85 6.94 165 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.32 1.23 2.33 5.21 5.96 166 DSP Corporate Bond Fund - Reg - Gr.. 0.35 1.22 2.32 6.08 6.90 167 Samco Overnight Fund- Reg- Gr.. 0.38 1.12 2.32 4.90 5.82 168 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.16 2.31 5.82 6.75 169 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.34 1.11 2.30 6.07 7.55 170 Kotak Low Duration Fund -Reg - Gr.. 0.35 1.18 2.30 5.80 6.72 171 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.08 2.29 6.20 7.07 172 UTI Gilt Fund - Reg - Gr .. 0.09 1.41 2.29 2.68 6.43 173 UTI Gilt Fund - PF - IDCW .. 0.09 1.41 2.29 2.68 6.43 174 UTI Gilt Fund - PF - Gr .. 0.09 1.41 2.29 2.68 6.43 175 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.09 1.41 2.29 2.68 6.43 176 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 1.06 2.28 6.26 7.47 177 LIC MF Savings Fund - IDCW (W) .. 0.36 1.31 2.28 5.62 6.55 178 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 1.06 2.28 6.26 7.47 179 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.34 1.20 2.25 6.01 6.90 180 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.34 1.20 2.25 6.01 6.90 181 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.34 1.20 2.25 6.01 6.90 182 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.34 1.20 2.25 6.01 6.90 183 Bandhan Gilt Fund -Reg - Gr.. 0.06 1.69 2.25 1.83 6.42 184 Bandhan Gilt Fund- Reg - IDCW.. 0.06 1.69 2.25 1.83 6.42 185 SBI Low Duration Fund - Reg - Gr.. 0.28 1.08 2.25 5.69 6.70 186 SBI Low Duration Fund - Reg - IDCW (D).. 0.28 1.08 2.25 5.69 6.70 187 SBI Low Duration Fund - Reg - IDCW (W).. 0.28 1.08 2.25 5.69 6.70 188 SBI Low Duration Fund - Reg - IDCW (F).. 0.27 1.08 2.25 5.69 6.70 189 SBI Low Duration Fund - Reg - IDCW (M).. 0.28 1.08 2.25 5.69 6.70 190 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.28 1.08 2.25 5.69 6.70 191 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.28 1.08 2.25 5.69 6.71 192 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.28 1.08 2.25 5.69 6.70 193 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.37 1.01 2.24 6.00 7.35 194 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.37 1.01 2.24 6.00 7.35 195 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.41 1.05 2.23 5.82 7.12 196 Tata Floating Rate Fund - Reg - Gr.. 0.31 1.01 2.21 5.57 7.05 197 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.41 0.79 2.21 5.63 7.03 198 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.36 1.09 2.20 5.47 10.81 199 HSBC Credit Risk Fund - Reg - Gr.. 0.36 1.09 2.20 5.47 10.80 200 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.33 1.11 2.20 5.48 6.33 201 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.33 1.11 2.20 5.48 6.33 202 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.37 1.02 2.19 5.81 6.92 203 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.37 1.02 2.19 5.81 6.93 204 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.37 1.02 2.19 5.81 6.93 205 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.37 1.02 2.19 5.81 6.93 206 UTI Credit Risk Fund - Reg - Gr .. 0.37 1.02 2.19 5.81 6.93 207 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.37 1.02 2.19 5.81 6.93 208 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.31 1.10 2.15 5.40 5.32 209 Sundaram Low Duration Fund -Reg -Gr.. 0.29 1.07 2.13 5.44 6.53 210 Axis Floater Fund - Reg - Gr.. 0.21 1.25 2.11 4.42 7.52 211 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.29 1.02 2.11 5.38 7.27 212 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.28 1.03 2.11 5.67 6.60 213 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.28 1.03 2.11 5.67 6.60 214 Kotak Floating Rate Fund- Reg - IDCW.. 0.24 0.74 2.06 6.11 7.48 215 Kotak Floating Rate Fund - Reg - Gr.. 0.24 0.74 2.06 6.11 7.43 216 Union Low Duration Fund - Reg - Gr.. 0.29 1.02 2.05 - - 217 Bandhan Floater Fund- Reg - Gr.. 0.25 1.17 2.04 5.40 7.10 218 LIC MF Savings Fund- Daily - IDCW.. 0.36 1.31 2.04 2.21 0.84 219 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.35 0.62 2.02 5.40 7.08 220 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 1.10 2.01 5.24 6.95 221 Bandhan Short Duration Fund - Reg - Gr.. 0.23 1.10 2.01 5.24 6.94 222 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 0.88 1.99 5.56 7.01 223 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.10 1.45 1.93 1.39 5.92 224 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.10 1.45 1.93 1.39 5.92 225 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.02 0.38 1.92 6.63 7.25 226 Kotak Credit Risk Fund Reg - Gr.. 0.02 0.38 1.92 6.63 7.25 227 ICICI Prudential Short Term Fund - Reg - Gr.. 0.17 0.89 1.85 5.62 7.16 228 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.98 1.83 4.97 6.61 229 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.98 1.83 4.97 6.61 230 Bandhan Corporate Bond Fund - Reg - Gr.. 0.16 1.07 1.78 5.08 6.91 231 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.32 0.50 1.78 5.15 7.07 232 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 0.83 1.76 5.00 6.77 233 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.24 0.71 1.75 5.42 7.35 234 Axis Short Duration Fund- Retail - Reg - Gr.. 0.23 0.86 1.75 5.53 7.03 235 Axis Short Duration Fund - Reg - Gr.. 0.23 0.86 1.75 5.53 7.04 236 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.15 0.84 1.71 5.46 7.24 237 HDFC Short Term Debt Fund - Reg - Gr.. 0.24 0.80 1.68 5.42 7.16 238 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.24 0.80 1.68 5.42 4.53 239 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 0.92 1.67 3.88 4.44 240 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.14 1.33 1.67 2.49 5.29 241 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.22 0.87 1.67 4.84 6.57 242 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.39 0.97 1.66 3.25 3.73 243 Nippon India Floater Fund -IDCW.. 0.22 0.76 1.65 5.53 7.22 244 Nippon India Floater Fund - Gr .. 0.22 0.76 1.65 5.53 7.22 245 UTI Gilt Fund - Reg - IDCW .. 0.09 0.75 1.63 2.02 5.23 246 Franklin India Government Securities Fund - Reg - Gr.. 0.21 0.67 1.63 2.06 5.56 247 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.14 0.28 1.63 4.74 7.08 248 Axis Floater Fund - Reg - IDCW (Q).. 0.20 1.00 1.62 3.42 6.42 249 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.85 1.62 4.13 6.08 250 Canara Robeco Short Duration Fund - Reg - Gr.. 0.26 0.86 1.62 4.75 6.32 251 SBI Dynamic Bond Fund - Reg - Gr.. 0.30 1.30 1.56 3.02 6.31 252 SBI Dynamic Bond Fund - Reg - IDCW.. 0.30 1.30 1.56 3.02 6.31 253 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.30 1.30 1.56 3.02 6.31 254 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.19 0.77 1.56 4.77 6.53 255 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.99 1.55 3.25 6.37 256 UTI Dynamic Bond Fund IDCW.. 0.14 0.99 1.55 3.25 6.37 257 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.99 1.55 3.25 6.37 258 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.99 1.55 3.25 6.37 259 DSP Floater Fund - Reg - Gr.. 0.14 0.78 1.54 4.70 7.50 260 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 0.68 1.53 4.97 6.52 261 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.24 0.73 1.53 5.00 6.80 262 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.24 0.73 1.53 5.00 6.80 263 UTI Short Duration Fund - Reg- IDCW (H).. 0.24 0.73 1.53 5.00 6.80 264 Uti Short Term Income Fund Institutional - Income.. 0.24 0.73 1.53 5.00 6.80 265 UTI Short Duration Fund - Gr.. 0.24 0.73 1.53 5.00 6.61 266 UTI Short Duration Fund - Reg- Gr.. 0.24 0.73 1.53 5.00 6.80 267 Nippon India Short Duration Fund - Gr.. 0.20 0.70 1.52 5.19 6.98 268 Nippon India Short Duration Fund - IDCW.. 0.20 0.70 1.52 5.19 6.98 269 Axis Dynamic Bond Fund - Reg - Gr.. 0.13 1.05 1.52 3.79 6.62 270 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.49 5.05 6.95 271 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.75 1.48 4.96 6.64 272 HSBC Short Duration Fund - Bonus.. 0.17 0.71 1.46 5.04 6.71 273 HSBC Short Duration Fund - Reg -Gr.. 0.17 0.71 1.46 5.05 6.71 274 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 275 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.14 0.79 1.45 5.26 4.52 276 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.14 0.79 1.45 5.26 4.50 277 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.14 0.79 1.45 5.26 7.06 278 Aditya Birla Sun Life Short Term Fund - Gr.. 0.21 0.64 1.45 5.11 6.88 279 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.75 1.44 4.85 6.85 280 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.50 0.45 1.43 4.87 6.68 281 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.33 0.89 1.42 3.30 3.76 282 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.26 0.64 1.42 5.32 6.73 283 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.26 0.64 1.42 5.32 6.73 284 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.22 0.63 1.41 5.06 6.79 285 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.22 0.63 1.41 5.06 6.79 286 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.22 0.63 1.41 5.06 6.79 287 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.22 0.63 1.41 5.06 6.79 288 SBI Short Term Debt Fund - Reg - Gr.. 0.22 0.63 1.41 5.06 6.79 289 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.22 0.63 1.41 5.06 6.79 290 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.22 0.63 1.41 5.06 6.79 291 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.22 0.63 1.41 5.06 6.79 292 Kotak Medium Term Fund - Gr.. -0.12 -0.01 1.41 5.89 7.50 293 Kotak Medium Term Fund - Reg - IDCW (A).. -0.12 0.00 1.41 5.89 7.50 294 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.18 0.70 1.40 4.20 6.25 295 Axis Corporate Debt Fund - Reg - Gr.. 0.18 0.77 1.40 5.07 6.98 296 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.21 0.70 1.40 4.89 6.91 297 UTI Corporate Bond Fund - Reg - Gr.. 0.21 0.70 1.40 4.89 6.91 298 Tata ST Bond Fund - Reg Income Option.. 0.18 0.70 1.39 4.20 6.25 299 Tata Short Term Bond Fund - Reg - Gr.. 0.18 0.69 1.39 4.20 6.25 300 Kotak Bond ST Plan-Reg - Gr.. 0.09 0.57 1.38 4.58 6.58 301 JM Short Duration Fund- Reg - Gr.. 0.16 0.63 1.38 4.60 6.23 302 BOI ST Income Fund-Reg Plan- Gr.. 0.10 0.57 1.35 4.70 6.81 303 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.11 0.61 1.33 4.98 6.66 304 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.22 0.64 1.33 4.79 6.69 305 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.11 0.61 1.32 4.98 6.87 306 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.17 0.51 1.32 4.46 - 307 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.17 0.51 1.32 4.46 - 308 LIC MF SHORT DURATION FUND - REG - GR.. 0.17 0.51 1.32 4.46 6.33 309 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.63 1.28 4.89 6.46 310 Groww Short Duration Fund - Reg - Gr.. 0.18 0.64 1.28 4.82 6.08 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.72 1.28 3.13 2.09 312 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.19 0.72 1.28 4.64 6.60 313 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.19 0.72 1.28 4.64 6.60 314 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.06 0.61 1.26 3.36 6.72 315 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.06 0.61 1.26 3.36 6.72 316 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 0.61 1.25 4.71 6.50 317 Kotak Corporate Bond Fund Standard Gr.. 0.09 0.49 1.24 4.85 6.98 318 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.09 0.49 1.24 4.85 6.85 319 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.57 1.23 4.73 6.61 320 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 321 Invesco India Short Duration Fund - Gr.. 0.17 0.57 1.23 4.73 6.60 322 Union Short Duration Fund - Reg - Gr.. 0.19 0.67 1.23 4.93 - 323 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.60 1.22 4.60 6.56 324 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.60 1.22 4.60 6.56 325 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.60 1.22 4.60 6.56 326 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.14 0.64 1.21 4.73 7.05 327 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.14 0.64 1.21 4.73 7.05 328 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.14 0.64 1.21 4.73 7.05 329 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.46 1.20 4.29 6.61 330 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.00 0.51 1.19 3.74 6.77 331 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.00 0.51 1.19 3.74 6.77 332 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.00 0.51 1.19 -3.41 -0.56 333 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.22 0.70 1.17 3.89 6.01 334 DSP ST Fund- Reg Plan -Gr.. 0.17 0.48 1.17 4.51 6.48 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.67 1.17 4.52 6.69 336 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.13 0.67 1.17 4.52 6.69 337 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.62 1.16 -4.13 2.51 338 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.61 1.16 4.61 6.71 339 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.23 0.65 1.16 4.51 6.37 340 Invesco India ST Fund - Plan B - Gr.. 0.16 0.54 1.15 4.58 6.50 341 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.18 0.61 1.14 4.22 6.21 342 Tata Corporate Bond Fund - Reg - Gr.. 0.12 0.46 1.13 4.07 6.64 343 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.46 1.13 4.07 6.64 344 Tata Corporate Bond Fund - Reg - IDCW.. 0.12 0.46 1.13 4.07 6.64 345 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.18 0.50 1.10 4.53 6.67 346 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.13 0.46 1.07 4.25 6.42 347 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.25 0.17 1.07 2.23 6.41 348 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.25 0.17 1.07 2.23 6.41 349 Kotak Dynamic Bond Fund - Reg - Gr.. -0.25 0.17 1.07 2.23 6.41 350 Nippon India Dynamic Bond-Reg-Gr.. 0.36 0.50 1.05 3.42 6.70 351 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 0.50 1.05 3.42 6.70 352 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.15 0.41 1.05 4.20 6.46 353 SBI Corporate Bond Fund - Reg - Gr.. 0.16 0.37 1.04 4.59 6.70 354 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.16 0.37 1.04 4.59 6.70 355 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.16 0.37 1.04 4.59 6.70 356 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.09 0.58 1.03 4.32 6.58 357 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.09 0.58 1.03 4.32 6.58 358 DSP Credit Risk Fund- Reg - IDCW.. 5.62 1.70 1.02 4.67 1.75 359 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.13 -1.73 0.97 2.27 2.84 360 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.12 0.39 0.94 3.90 6.30 361 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.12 0.39 0.94 3.91 6.30 362 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.26 0.71 0.92 4.58 7.06 363 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.26 0.71 0.92 4.58 7.06 364 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.14 0.38 0.91 4.31 6.75 365 Mirae Asset Short Duration Fund - Reg - Gr.. 0.08 0.25 0.91 4.18 6.36 366 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.08 0.25 0.91 4.18 6.36 367 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.19 -0.18 0.90 4.60 7.30 368 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.19 -0.18 0.90 4.61 7.30 369 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 1.16 0.90 0.50 0.28 370 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.14 0.37 0.89 4.28 6.72 371 Invesco India Corporate Bond Fund - Reg - Gr .. 0.14 0.37 0.89 4.28 6.72 372 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.06 0.43 0.89 4.06 6.93 373 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.41 0.87 4.23 - 374 PGIM India Premier Bond Fund - Reg - Gr.. 0.10 0.41 0.86 4.21 6.34 375 Union Corporate Bond Fund - Reg - Gr.. 0.08 0.38 0.84 4.34 6.60 376 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.06 0.01 0.81 3.56 2.74 377 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.08 0.37 0.81 3.57 6.54 378 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.39 0.79 4.06 6.82 379 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.39 0.79 4.06 4.43 380 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.04 0.36 0.73 2.62 6.48 381 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 0.70 0.71 2.63 5.86 382 Bandhan GSF - ST - Gr.. -0.10 -0.24 0.66 2.42 6.79 383 LIC MF Bond Fund-IDCW.. 0.05 0.30 0.64 2.26 5.98 384 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.05 0.30 0.64 2.26 5.98 385 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.05 0.30 0.64 2.26 - 386 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.05 0.30 0.64 2.26 - 387 ITI Dynamic Bond Fund - Reg - Gr.. -0.30 0.01 0.63 0.81 5.51 388 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.35 0.53 0.63 0.61 3.00 389 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.27 0.29 0.58 4.36 6.99 390 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.27 0.29 0.58 4.36 6.99 391 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.00 0.19 0.58 2.66 - 392 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.07 0.32 0.57 2.27 5.92 393 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.07 0.32 0.57 2.28 5.92 394 SBI Medium to Long Duration Fund - Reg - Gr.. -0.07 0.32 0.57 2.27 5.92 395 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.07 0.32 0.57 2.27 5.92 396 SBI Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 397 Sbi Gilt Fund - Reg - IDCW.. 0.30 0.53 0.55 0.73 5.85 398 SBI Gilt Fund - Reg - Gr.. 0.30 0.53 0.55 0.73 5.85 399 SBI MGLT- Gr - PF (Reg) Option.. 0.30 0.53 0.55 0.75 5.86 400 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.30 0.53 0.55 0.73 5.85 401 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 402 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.30 0.53 0.55 0.73 5.85 403 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.30 0.52 0.54 0.72 5.85 404 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.06 0.77 0.51 -0.72 0.42 405 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.38 0.12 0.50 -3.04 -5.22 406 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.02 0.16 0.49 0.88 5.64 407 HDFC Dynamic Debt Fund - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 408 HDFC High Interest Fund 54EA - Reg - Gr.. 0.02 0.16 0.49 0.88 5.64 409 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.14 0.77 0.45 -0.20 0.17 410 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.24 0.04 0.44 1.96 6.45 411 Nippon India Income Fund - Gr Plan Gr.. 0.02 0.33 0.44 1.15 5.38 412 Nippon India Income Fund - Gr Plan Bonus Option.. 0.02 0.33 0.44 1.15 5.38 413 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.44 0.43 0.69 0.62 414 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.02 -0.10 0.41 2.69 6.67 415 JM Income Fund-IDCW.. -0.12 -0.04 0.40 2.09 5.84 416 JM Income Fund-Gr Plan - Gr.. -0.12 -0.04 0.40 2.09 5.84 417 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.12 -0.04 0.40 2.09 5.84 418 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.12 -0.04 0.40 2.09 5.84 419 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.10 0.75 0.40 -0.83 0.35 420 Axis Gilt Fund - Reg - Gr.. -0.16 0.31 0.37 0.83 6.28 421 Quantum Dynamic Bond Fund - Gr.. -0.02 0.08 0.37 2.09 6.87 422 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.18 0.37 0.36 3.56 6.92 423 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.18 0.37 0.36 3.56 6.92 424 HSBC Dynamic Bond Fund - Reg- Gr.. -0.14 0.19 0.35 1.35 5.97 425 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.04 -0.41 0.35 2.16 6.54 426 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.33 0.35 0.35 0.37 0.74 427 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.15 0.20 0.33 2.29 6.05 428 JM Dynamic Bond Fund - Reg - IDCW.. 0.15 0.20 0.33 2.29 6.05 429 JM Dynamic Bond Fund - Reg- Growth.. 0.15 0.20 0.33 2.29 6.05 430 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.37 0.15 0.33 1.37 - 431 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.00 0.51 0.29 0.63 0.57 432 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. 0.00 0.51 0.29 0.63 0.57 433 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.18 0.30 0.28 1.58 5.26 434 HDFC Income Fund - Reg - Gr.. -0.15 -0.03 0.22 1.11 5.61 435 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.14 -0.11 0.22 -0.33 0.23 436 HDFC Income Fund - Reg - Normal - IDCW.. -0.15 -0.03 0.22 1.11 5.61 437 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.10 -0.27 0.21 -0.69 0.50 438 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.18 -0.14 0.21 3.53 6.89 439 Franklin India Long Duration Fund - Reg - Gr.. -0.26 -0.16 0.19 0.09 - 440 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.33 -1.15 0.17 0.29 0.36 441 Canara Robeco Income - Reg Plan - Gr.. -0.03 0.03 0.15 0.96 4.73 442 Canara Robeco Income Growth Auto Repurchase Fund.. -0.03 0.03 0.15 0.96 4.73 443 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 0.23 0.15 0.08 3.00 444 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.48 0.44 0.15 -1.09 - 445 Uti-bond Fund - Flexi IDCW.. 0.05 0.29 0.14 1.65 5.54 446 UTI Bond Fund- Reg - Gr.. 0.05 0.29 0.14 1.65 5.54 447 UTI Bond Fund-Income.. 0.05 0.29 0.14 1.65 5.54 448 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.83 0.25 0.13 1.09 0.51 449 Quantum Dynamic Bond Fund - Reg - Gr.. -0.06 -0.04 0.11 1.58 6.40 450 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.28 -0.06 0.11 0.37 0.47 451 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.36 -0.15 0.09 0.36 0.48 452 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.30 -0.09 0.07 0.35 0.27 453 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.13 0.00 0.06 0.10 0.01 454 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.08 0.00 0.04 0.06 0.00 455 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.31 -0.20 0.04 0.37 0.43 456 DSP Low duration Fund - Reg - IDCW (M).. -0.32 -0.19 0.04 0.32 0.48 457 Canara Robeco Savings - Reg - IDCW(W) .. -0.13 -0.04 0.02 0.09 0.00 458 Bandhan Long Duration Fund - Reg - Gr.. -0.20 -0.09 0.02 -1.31 - 459 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.28 0.33 0.01 -0.62 5.12 460 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.21 -4.57 0.01 5.60 4.58 461 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 462 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 463 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.68 464 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.40 0.09 0.00 0.03 0.38 465 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.40 0.09 0.00 0.03 0.38 466 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. -0.16 -0.06 0.00 0.06 -0.02 467 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 468 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 469 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 470 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 471 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.00 472 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 473 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 474 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 475 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 476 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 477 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 478 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 479 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 480 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 481 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 482 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.05 0.11 483 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 484 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 485 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 486 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 487 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 488 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 489 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 490 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 491 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 492 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 493 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 495 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 496 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 497 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 499 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 502 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 503 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 504 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 505 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 506 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 507 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 508 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 509 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 510 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.