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 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.35 2.04 4.33 13.34 10.68 2 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.35 2.04 4.33 5.94 4.64 3 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.63 2.16 4.14 9.37 8.34 4 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.37 1.70 3.84 8.81 7.49 5 Kotak Credit Risk Fund Reg - Gr.. 0.37 1.70 3.84 8.81 7.49 6 Axis Credit Risk Fund - Reg - Gr.. 0.46 2.00 3.74 8.57 7.90 7 Nippon India Credit Risk Fund - Reg -Gr.. 0.30 1.70 3.63 8.84 8.30 8 Nippon India Credit Risk Fund - Reg - IDCW .. 0.30 1.70 3.63 8.83 8.30 9 Nippon India Credit Risk Fund - Inst - Gr.. 0.29 1.72 3.61 8.92 8.34 10 Kotak Medium Term Fund - Reg - IDCW (A).. 0.33 1.97 3.55 8.67 7.92 11 Kotak Medium Term Fund - Gr.. 0.33 1.97 3.55 8.67 7.92 12 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.39 1.80 3.22 7.80 7.80 13 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.39 1.80 3.22 7.80 7.80 14 Kotak Floating Rate Fund- Reg - IDCW.. 0.40 1.68 3.20 8.24 7.91 15 Kotak Floating Rate Fund - Reg - Gr.. 0.40 1.68 3.20 8.24 7.86 16 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.34 1.59 3.19 7.74 7.56 17 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.34 1.59 3.19 7.74 7.56 18 ICICI Prudential Savings Fund - Reg - Gr.. 0.42 1.65 3.19 7.71 7.74 19 ICICI Prudential Saving Fund - Reg - IDCW.. 0.42 1.65 3.19 2.52 5.99 20 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.34 1.59 3.19 7.74 7.55 21 Franklin India Low Duration Fund - Reg - Gr.. 0.43 1.60 3.16 - - 22 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.42 1.51 3.13 7.41 7.46 23 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.42 1.51 3.13 7.41 7.46 24 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.46 1.51 3.12 6.95 7.29 25 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.29 1.50 3.12 7.91 7.82 26 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.32 1.59 3.07 7.68 7.69 27 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.32 1.59 3.07 7.68 7.69 28 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.32 1.59 3.07 7.68 7.69 29 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.45 1.50 3.06 7.20 7.31 30 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.50 3.06 7.20 7.31 31 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.43 1.44 3.04 7.05 - 32 Axis Treasury Adv Fund - Reg -Gr.. 0.39 1.51 3.04 7.47 7.39 33 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.39 1.51 3.04 7.48 7.39 34 UTI - Treasury Adv Fund - Gr.. 0.37 1.55 3.03 7.52 7.14 35 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.55 3.03 7.52 7.44 36 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.55 3.03 7.52 7.44 37 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.55 3.03 7.52 7.44 38 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.45 1.49 3.03 7.15 7.34 39 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.44 1.46 3.01 7.35 7.19 40 Axis Money Market Fund - Reg - Gr.. 0.47 1.49 3.01 7.45 7.52 41 Axis Money Market Fund - Reg - IDCW (A).. 0.47 1.49 3.01 4.05 3.97 42 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.45 1.47 3.01 7.41 7.54 43 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.45 1.47 3.01 7.41 7.54 44 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.49 3.01 7.09 7.16 45 Axis Short Duration fund - Dir - Gr.. 0.23 1.59 3.00 8.52 8.17 46 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.32 1.58 2.99 7.86 7.92 47 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.47 1.47 2.97 7.34 7.06 48 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.57 2.96 21.11 11.98 49 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.45 1.48 2.95 6.99 7.13 50 DSP Savings Fund - Reg Plan - Gr.. 0.45 1.46 2.95 7.02 7.20 51 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.45 1.48 2.95 6.99 7.12 52 SBI Credit Risk Fund - Reg - Gr.. 0.26 1.44 2.94 7.81 8.04 53 SBI Credit Risk Fund - Reg - IDCW.. 0.26 1.44 2.94 7.81 8.04 54 SBI Credit Risk Fund - Reg - IDCW (D).. 0.26 1.44 2.94 7.81 8.04 55 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.43 1.42 2.94 7.01 7.23 56 HDFC Ultra Short Term Fund - Reg - Gr.. 0.40 1.46 2.94 6.95 7.11 57 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.43 1.45 2.93 6.94 7.14 58 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.25 1.69 2.93 7.75 7.41 59 Nippon India Low Duration Fund - IDCW .. 0.34 1.46 2.93 7.20 5.99 60 Nippon India Low Duration Fund - Gr .. 0.34 1.46 2.93 7.20 7.10 61 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.45 2.92 6.98 7.12 62 DSP CORPORATE BOND FUND - Dir - Gr.. 0.31 1.47 2.91 7.89 7.48 63 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.37 1.43 2.91 7.20 7.20 64 Invesco India Low Duration Fund- - IDCW (M).. 0.37 1.43 2.91 7.20 7.20 65 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.46 1.45 2.90 7.17 7.21 66 ICICI Prudential ST - Reg Plan - Gr.. 0.30 1.65 2.90 7.92 7.69 67 Mirae Asset Money Market Fund - Reg - Gr.. 0.45 1.42 2.90 7.26 7.16 68 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.39 1.41 2.89 6.94 7.26 69 Kotak Savings Fund - Reg - Gr.. 0.42 1.43 2.88 6.81 6.95 70 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.48 1.47 2.88 7.50 7.42 71 BOI Credit Risk Fund - Reg.. 0.31 1.74 2.88 6.27 5.99 72 JM Low Duration Fund - Reg - Gr.. 0.36 1.38 2.87 7.15 7.02 73 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.44 1.41 2.87 6.82 7.00 74 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.41 1.31 2.87 - - 75 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.51 1.68 2.87 7.92 7.77 76 Canara Robeco Savings Fund - Reg -Gr .. 0.36 1.42 2.87 7.20 7.17 77 Canara Robeco Savings Fund - Reg - IDCW .. 0.36 1.42 2.87 7.20 7.17 78 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.36 1.42 2.87 7.20 7.17 79 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.30 1.48 2.87 6.97 6.93 80 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.30 1.48 2.87 6.97 6.93 81 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.45 1.42 2.87 6.54 6.98 82 HDFC Low Duration Fund - Reg - Gr.. 0.35 1.46 2.86 7.19 7.19 83 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.42 1.38 2.86 -0.31 1.05 84 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.41 1.42 2.86 6.78 6.90 85 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.27 1.49 2.85 7.24 7.25 86 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.27 1.49 2.85 7.25 7.25 87 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.37 1.45 2.85 7.14 7.15 88 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.42 2.85 7.03 6.94 89 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.25 1.67 2.84 7.90 7.83 90 UTI Credit Risk Fund - Reg - Gr .. 0.27 1.49 2.84 7.24 7.25 91 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.27 1.49 2.84 7.24 7.25 92 Tata Treasury Advantage Fund - Reg - Gr.. 0.37 1.45 2.84 7.15 7.15 93 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.27 1.49 2.84 7.24 7.25 94 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.27 1.49 2.84 7.24 7.25 95 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.45 1.39 2.84 6.96 7.12 96 Bank Of India Money Market Fund - Reg - Gr.. 0.43 1.41 2.84 - - 97 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.40 2.84 8.46 7.68 98 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.17 1.58 2.83 8.19 7.79 99 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.42 1.51 2.83 7.64 7.34 100 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.42 1.38 2.83 6.86 6.98 101 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.34 1.41 2.82 7.11 7.01 102 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.47 1.45 2.82 7.37 7.25 103 DSP Low duration Fund - Reg - Gr.. 0.35 1.43 2.82 7.11 7.15 104 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.41 1.38 2.81 6.65 6.87 105 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.34 1.42 2.81 7.12 7.14 106 UTI Ultra Short Term Fund - INSTN - Gr .. 0.41 1.38 2.81 6.65 6.99 107 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.34 1.42 2.81 7.11 7.14 108 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.41 1.38 2.81 6.65 6.87 109 Nippon India Floater Fund -IDCW.. 0.20 1.58 2.81 7.88 7.75 110 UTI Ultra Short Duration Fund - Reg - Gr .. 0.41 1.38 2.81 6.65 6.87 111 Nippon India Floater Fund - Gr .. 0.20 1.58 2.81 7.88 7.75 112 Kotak Low Duration Fund -Reg - Gr.. 0.33 1.43 2.80 7.05 7.01 113 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.33 1.43 2.80 7.05 7.01 114 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.33 1.43 2.80 7.05 7.01 115 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.34 1.31 2.80 6.87 6.90 116 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.50 1.64 2.80 7.77 7.62 117 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.52 1.65 2.79 7.98 7.66 118 Axis Ultra Short Duration Fund- Reg - Gr.. 0.40 1.37 2.79 6.60 6.72 119 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.37 2.79 6.60 6.72 120 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.43 1.36 2.79 6.61 6.68 121 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.26 1.47 2.79 2.25 0.75 122 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.26 1.47 2.79 2.25 0.75 123 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.26 1.47 2.79 8.81 7.68 124 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.26 1.47 2.79 8.81 7.68 125 Tata Ultra Short Term Fund - Reg -Gr.. 0.42 1.36 2.78 6.58 6.68 126 DSP Corporate Bond Fund - Reg - IDCW.. 0.28 1.41 2.78 0.26 1.66 127 DSP Corporate Bond Fund - Reg - Gr.. 0.28 1.41 2.78 7.61 7.21 128 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.66 1.73 2.78 8.42 8.15 129 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.47 2.76 7.61 7.44 130 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.15 1.63 2.75 7.67 -3.56 131 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.15 1.63 2.75 7.67 -3.56 132 Aditya Birla Sun Life Short Term Fund - Gr.. 0.15 1.63 2.75 7.67 7.48 133 LIC MF Savings Fund - IDCW (M) .. 0.34 1.35 2.74 6.87 6.83 134 LIC MF Low Duration Fund - Reg - Gr .. 0.34 1.35 2.74 6.87 6.83 135 SBI Magnum Low Duration Fund - Reg - Gr.. 0.35 1.38 2.74 7.04 7.02 136 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.35 1.38 2.74 7.04 7.02 137 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.35 1.38 2.74 7.04 7.02 138 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.35 1.38 2.74 7.04 7.02 139 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.35 1.38 2.74 7.03 7.02 140 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.35 1.38 2.74 7.04 7.02 141 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.35 1.38 2.74 7.04 7.04 142 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.35 1.38 2.74 7.04 7.02 143 LIC MF Savings Fund - IDCW (W) .. 0.34 1.35 2.74 6.87 6.83 144 BOI Overnight Fund - Reg - Gr.. 0.43 1.35 2.74 5.95 6.49 145 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.49 1.62 2.74 7.70 7.61 146 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.35 1.33 2.74 6.89 6.88 147 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.33 2.74 6.89 6.84 148 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.35 1.33 2.74 6.89 6.84 149 Axis ST Fund - Reg - Gr.. 0.19 1.45 2.73 7.96 7.57 150 Axis ST Fund - Retail - Reg - Gr.. 0.19 1.45 2.72 7.96 7.56 151 Franklin India Floating Rate Fund -Reg - Gr.. 0.52 1.73 2.72 8.03 7.83 152 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 1.43 2.71 7.74 7.29 153 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 1.43 2.71 7.74 7.29 154 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.34 2.71 5.89 6.39 155 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.36 2.71 5.87 - 156 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.35 1.55 2.71 7.92 7.63 157 Sundaram Low Duration Fund -Reg -Gr.. 0.33 1.31 2.71 6.79 6.84 158 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 1.43 2.71 7.74 7.29 159 Axis Overnight Fund- Dir - Gr.. 0.43 1.34 2.71 5.91 6.46 160 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 1.43 2.71 3.62 2.51 161 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 1.43 2.71 7.74 7.29 162 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 1.50 2.70 7.86 7.44 163 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 1.50 2.70 7.86 7.44 164 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.34 2.70 5.89 6.43 165 BOI Ultra Short Duration Fund - Reg - Gr.. 0.40 1.36 2.70 6.45 6.46 166 DSP Ultra Short Fund - Reg - Gr .. 0.38 1.34 2.70 6.69 6.78 167 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.53 2.69 7.39 7.31 168 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.51 1.53 2.69 7.39 7.31 169 Axis Overnight Fund - Reg - Gr.. 0.43 1.33 2.69 5.87 6.41 170 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.34 2.69 5.84 6.34 171 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.18 1.56 2.68 7.74 5.09 172 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.40 1.28 2.68 6.44 6.42 173 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.40 1.28 2.68 6.43 6.41 174 HDFC Short Term Debt Fund - Reg - Gr.. 0.18 1.56 2.68 7.74 7.72 175 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.32 2.67 5.82 6.38 176 UTI Overnight Fund - Reg - Gr .. 0.43 1.32 2.67 5.82 6.38 177 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.32 2.67 5.80 6.36 178 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.32 2.67 5.80 6.37 179 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.54 1.84 2.67 7.92 7.76 180 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.32 2.67 5.83 2.71 181 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.32 2.67 5.79 6.34 182 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.78 6.30 183 HSBC Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.78 6.33 184 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.81 6.35 185 Kotak Overnight Fund - Reg - Gr.. 0.42 1.32 2.66 5.80 6.33 186 DSP Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 187 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.32 2.66 5.82 6.36 188 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 189 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.32 2.66 5.80 6.35 190 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.23 1.69 2.66 7.60 7.56 191 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.31 2.65 5.78 6.31 192 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.38 1.29 2.65 6.47 6.54 193 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.37 1.68 2.65 8.37 8.21 194 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.37 1.68 2.65 8.37 8.21 195 SBI Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.78 6.31 196 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.31 2.65 5.78 6.31 197 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.77 6.32 198 Tata Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.79 6.32 199 PGIM India Ultra ST Fund- Gr.. 0.37 1.25 2.65 6.37 6.59 200 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.38 1.29 2.65 6.47 6.54 201 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.31 2.65 5.77 6.32 202 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.32 2.65 5.80 6.34 203 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.32 2.64 5.76 6.32 204 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.74 6.35 205 Shriram Overnight Fund - Reg - Gr.. 0.42 1.31 2.64 5.69 6.27 206 Union Overnight Fund - Reg - Gr.. 0.42 1.31 2.64 5.76 6.32 207 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.38 1.29 2.64 6.37 6.55 208 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.30 2.64 5.76 6.32 209 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.77 6.32 210 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.36 1.31 2.63 - - 211 Edelweiss Low Duration - Reg - Gr.. 0.36 1.31 2.63 - - 212 HDFC Overnight Fund - Reg - Gr.. 0.42 1.30 2.63 5.73 6.28 213 Nippon India Short Duration Fund - Gr.. 0.16 1.58 2.63 7.86 7.53 214 Nippon India Short Duration Fund - IDCW.. 0.16 1.58 2.63 7.86 7.53 215 NJ Overnight Fund - Reg - Gr.. 0.41 1.29 2.62 5.70 6.25 216 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.33 1.50 2.62 7.72 7.43 217 UTI Floater Fund - Reg - Gr.. 0.28 1.52 2.62 6.99 6.95 218 TATA Floater Fund - Reg - Gr.. 0.28 1.52 2.62 6.99 6.95 219 UTI Floater Fund - Reg - IDCW (H).. 0.28 1.52 2.62 6.99 6.95 220 UTI Floater Fund - Reg - IDCW (A).. 0.28 1.52 2.62 6.99 6.95 221 UTI Floater Fund - Reg - Flexi - IDCW.. 0.28 1.52 2.62 6.99 6.95 222 Tata Floating Rate Fund - Reg - Gr.. 0.33 1.81 2.61 7.38 7.44 223 JM Overnight Fund - Reg - Gr.. 0.41 1.29 2.61 5.68 6.28 224 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.36 2.61 6.70 6.94 225 QUANT Overnight Fund - Reg - Gr.. 0.41 1.27 2.60 5.67 6.50 226 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.40 2.60 20.21 11.12 227 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.40 2.60 20.21 11.11 228 Helios Overnight Fund - Reg - Gr.. 0.41 1.29 2.60 5.67 - 229 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.42 1.60 2.60 7.66 7.63 230 ITI Ultra Short Duration Fund - Reg - Gr.. 0.37 1.27 2.60 6.19 6.34 231 Groww Overnight Fund - Reg - Gr.. 0.41 1.29 2.60 5.67 6.18 232 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 1.53 2.59 8.01 7.93 233 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 1.42 2.59 7.69 7.36 234 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 1.42 2.59 7.69 7.36 235 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 1.42 2.59 7.69 7.37 236 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 1.42 2.59 7.69 7.36 237 SBI Short Term Debt Fund - Reg - Gr.. 0.14 1.42 2.59 7.69 7.36 238 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 1.42 2.59 7.69 7.36 239 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 1.42 2.59 7.69 7.36 240 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 1.42 2.59 7.69 7.37 241 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 1.41 2.58 8.20 3.11 242 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.41 2.58 8.19 7.83 243 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.53 1.82 2.58 7.97 7.90 244 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 1.41 2.57 8.20 7.83 245 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 1.41 2.57 8.19 3.14 246 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.32 1.27 2.57 6.51 4.76 247 ITI Overnight Fund - Reg - Gr.. 0.40 1.26 2.56 5.56 6.10 248 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.31 1.49 2.55 7.69 7.48 249 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.23 1.45 2.54 7.39 7.68 250 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.02 1.45 2.53 8.22 7.91 251 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.02 1.45 2.53 8.22 7.91 252 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.11 1.82 2.53 7.60 7.45 253 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.11 1.82 2.53 7.60 6.56 254 HSBC Short Duration Fund - Bonus.. 0.15 1.41 2.51 7.65 7.25 255 HSBC Short Duration Fund - Reg -Gr.. 0.15 1.41 2.51 7.65 7.25 256 Kotak Corporate Bond Fund Standard Gr.. 0.14 1.49 2.50 7.71 7.62 257 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 1.49 2.50 7.71 6.87 258 Samco Overnight Fund- Reg- Gr.. 0.39 1.23 2.49 5.42 6.03 259 BOI ST Income Fund-Reg Plan- Gr.. 0.16 1.26 2.48 7.00 7.31 260 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.22 1.37 2.47 7.24 7.07 261 DSP Floater Fund - Reg - Gr.. 0.22 1.19 2.46 7.31 8.15 262 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.35 1.33 2.45 6.99 6.58 263 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.35 1.33 2.45 6.99 6.58 264 Bandhan Floater Fund- Reg - Gr.. 0.14 1.42 2.44 7.46 7.41 265 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.12 1.45 2.44 7.74 7.61 266 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.08 1.40 2.44 7.54 7.03 267 Invesco India Short Term Fund- Discretionary IDCW.. 0.13 1.35 2.43 7.42 7.17 268 Invesco India Short Duration Fund - Gr.. 0.13 1.35 2.43 7.42 7.17 269 Invesco India Short Duration Fund - Gr.. 0.13 1.35 2.43 7.42 7.17 270 Sundaram Banking & PSU Fund- Reg -Gr .. 0.11 1.37 2.42 7.47 7.43 271 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.13 1.44 2.42 7.45 7.15 272 Invesco India Credit Risk Fund - Reg - Gr.. 0.40 1.50 2.42 9.19 9.36 273 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.40 1.50 2.42 9.19 9.36 274 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.40 1.50 2.42 9.19 9.36 275 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.35 1.17 2.42 5.93 6.16 276 Axis Corporate Debt Fund - Reg - Gr.. 0.07 1.41 2.42 7.80 7.55 277 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.22 1.34 2.41 7.24 7.33 278 Union Short Duration Fund - Reg - Gr.. -0.03 1.31 2.41 - - 279 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.21 1.18 2.40 7.10 7.05 280 SBI Corporate Bond Fund - Reg - Gr.. 0.08 1.46 2.40 7.61 7.40 281 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.08 1.46 2.40 7.61 7.39 282 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.08 1.46 2.40 7.61 7.40 283 Sundaram Corporate Bond Fund - Reg - Gr.. 0.08 1.35 2.40 7.46 7.28 284 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.04 1.55 2.39 8.24 7.99 285 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.04 1.55 2.39 8.24 7.99 286 TRUSTMF Short Term Fund - Reg - Gr.. 0.20 1.30 2.39 7.47 7.05 287 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.38 1.19 2.38 5.44 5.75 288 SBI Banking and PSU Fund - Reg - Gr.. 0.07 1.46 2.37 7.39 7.23 289 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.07 1.46 2.37 7.39 7.23 290 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.07 1.46 2.37 7.39 7.23 291 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.11 1.30 2.36 7.31 7.09 292 Invesco India ST Fund - Plan B - Gr.. 0.12 1.31 2.36 7.26 7.09 293 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.08 1.36 2.36 3.59 4.06 294 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.08 1.37 2.36 7.66 7.49 295 UTI Corporate Bond Fund - Reg - Gr.. 0.08 1.36 2.36 7.66 7.48 296 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.11 1.25 2.34 7.21 7.36 297 UTI Short Duration Fund - Reg- IDCW (H).. 0.11 1.25 2.34 7.21 7.36 298 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.41 0.92 2.34 4.26 2.70 299 SBI Floating Rate Debt Fund - Reg- Gr.. 0.22 1.18 2.34 7.04 7.57 300 UTI Short Duration Fund - Gr.. 0.11 1.25 2.34 7.21 7.12 301 UTI Short Duration Fund - Reg- Gr.. 0.11 1.25 2.34 7.21 7.36 302 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.05 1.40 2.34 7.63 7.77 303 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.05 1.40 2.34 7.63 7.77 304 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.05 1.40 2.34 7.63 7.77 305 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.11 1.25 2.34 7.21 7.36 306 Uti Short Term Income Fund Institutional - Income.. 0.11 1.25 2.34 7.21 7.36 307 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 1.30 2.32 7.38 7.33 308 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.07 1.41 2.32 7.53 7.46 309 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.05 1.50 2.31 7.32 7.35 310 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 1.20 2.31 6.91 6.94 311 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 0.82 2.30 4.58 4.59 312 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.06 1.40 2.30 7.49 7.43 313 Invesco India Corporate Bond Fund - Reg - Gr .. 0.06 1.40 2.30 7.49 7.43 314 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.06 1.40 2.30 7.49 1.76 315 Groww Short Duration Fund - Reg - Gr.. 0.11 1.27 2.28 7.28 6.50 316 Canara Robeco Short Duration Fund - Reg - Gr.. 0.15 1.24 2.27 6.81 6.74 317 JM Short Duration Fund- Reg - Gr.. 0.10 1.25 2.27 7.08 6.73 318 Mirae Asset Short Duration Fund - Reg - Gr.. 0.07 1.32 2.27 7.29 7.04 319 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.07 1.32 2.27 7.29 7.04 320 DSP ST Fund- Reg Plan -Gr.. 0.11 1.33 2.25 7.18 7.13 321 DSP ST Fund-Reg Plan - IDCW.. 0.11 1.33 2.25 -0.18 1.19 322 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.02 1.43 2.24 7.20 7.32 323 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.02 1.43 2.24 7.20 7.32 324 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.02 1.43 2.23 0.76 -1.70 325 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.24 2.23 7.07 7.15 326 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.18 1.24 2.23 7.07 7.15 327 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.08 1.34 2.23 7.30 7.15 328 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.01 1.31 2.22 6.60 6.81 329 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.16 1.37 2.21 7.19 7.12 330 Kotak Bond ST Plan-Reg - Gr.. 0.16 1.37 2.21 7.19 7.12 331 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.03 1.43 2.20 7.15 7.68 332 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.03 1.43 2.20 1.26 -1.19 333 Bandhan Corporate Bond Fund - Reg - Gr.. 0.10 1.22 2.20 7.27 7.27 334 Union Corporate Bond Fund - Reg - Gr.. 0.02 1.28 2.20 7.48 7.30 335 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.03 1.37 2.16 7.13 5.24 336 PGIM India Premier Bond Fund - Reg - Gr.. -0.01 1.34 2.16 7.18 7.09 337 HDFC Corporate Bond Fund - Reg - Gr.. 0.03 1.37 2.16 7.13 7.65 338 DSP Credit Risk Fund - Reg -Gr.. 0.27 1.23 2.16 21.01 14.66 339 DSP Credit Risk Fund- Reg - IDCW.. 0.27 1.23 2.16 -0.04 -0.58 340 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.13 1.69 2.14 8.02 8.03 341 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.13 1.69 2.14 8.02 8.03 342 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.16 1.32 2.13 7.30 7.36 343 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.16 1.32 2.13 7.30 7.36 344 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.03 1.33 2.11 7.36 7.21 345 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.03 1.33 2.11 7.36 7.21 346 Tata Corporate Bond Fund - Reg - Gr.. 0.09 1.33 2.11 6.92 7.39 347 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.09 1.33 2.11 6.92 7.39 348 Tata Corporate Bond Fund - Reg - IDCW.. 0.09 1.33 2.11 6.92 7.39 349 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.03 1.09 2.11 6.65 - 350 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 1.29 2.10 6.98 - 351 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 1.29 2.10 6.98 - 352 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 1.29 2.10 6.98 6.87 353 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.15 1.36 2.10 7.13 7.27 354 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.02 1.36 2.08 7.20 7.30 355 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.02 1.36 2.08 7.20 7.30 356 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.10 1.38 2.07 7.24 7.28 357 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.09 1.32 2.04 7.25 - 358 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.05 1.25 2.04 6.96 7.03 359 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.05 1.25 2.04 6.96 7.03 360 Axis Floater Fund - Reg - Gr.. 0.37 1.55 2.02 7.07 7.90 361 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.11 1.23 2.00 6.69 6.93 362 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.41 0.58 2.00 3.45 3.79 363 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.28 0.91 2.00 3.94 3.90 364 Tata ST Bond Fund - Reg Income Option.. 0.11 1.23 2.00 6.69 6.94 365 Tata Short Term Bond Fund - Reg - Gr.. 0.11 1.24 2.00 6.69 6.93 366 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.38 1.36 1.98 7.10 7.60 367 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.38 1.36 1.98 7.10 7.60 368 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 369 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.21 1.12 1.96 -0.51 0.93 370 Bandhan Credit Risk Fund - Reg - Gr.. 0.21 1.12 1.96 6.14 6.39 371 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.28 1.56 1.96 7.61 8.26 372 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.05 1.25 1.91 6.51 7.32 373 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.05 1.25 1.91 -0.98 1.04 374 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.01 1.17 1.89 5.98 6.54 375 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 1.33 1.84 2.73 1.88 376 Axis Dynamic Bond Fund - Reg - Gr.. 0.14 1.55 1.60 6.53 7.27 377 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.41 0.17 1.58 5.38 6.44 378 Axis Floater Fund - Reg - IDCW (Q).. 0.36 1.30 1.53 6.02 6.77 379 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.11 1.17 1.48 -0.39 0.47 380 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.11 1.17 1.48 6.49 7.43 381 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.11 1.17 1.48 6.49 7.43 382 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.06 1.33 1.47 6.88 - 383 Nippon India Dynamic Bond-Reg-Gr.. 0.31 2.00 1.45 7.21 7.66 384 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.31 2.00 1.45 7.21 7.66 385 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.23 1.17 1.38 7.30 7.40 386 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.03 1.15 1.33 7.34 8.03 387 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.06 1.21 1.33 6.73 7.05 388 JM Dynamic Bond Fund - Reg - IDCW.. -0.06 1.21 1.33 6.73 7.05 389 JM Dynamic Bond Fund - Reg- Growth.. -0.06 1.21 1.33 6.73 7.05 390 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.33 1.34 1.31 6.48 7.56 391 Kotak Dynamic Bond Fund - Reg - Gr.. 0.57 1.21 1.30 5.31 7.07 392 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.57 1.21 1.30 5.31 7.07 393 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.57 1.21 1.30 5.31 7.07 394 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.01 0.89 1.27 5.67 6.68 395 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 1.30 1.26 5.83 6.95 396 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 1.30 1.26 5.83 6.95 397 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 1.30 1.26 1.98 2.06 398 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 1.30 1.26 5.83 6.95 399 UTI Dynamic Bond Fund IDCW.. 0.14 1.30 1.26 5.83 6.95 400 Franklin India Long Duration Fund - Reg - Gr.. 0.25 1.22 1.20 5.04 - 401 Bandhan GSF - ST - Gr.. 0.12 1.00 1.19 7.14 8.05 402 Franklin India Government Securities Fund - Reg - Gr.. 0.42 1.42 1.19 5.35 5.99 403 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.54 1.19 1.18 -1.03 3.95 404 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.54 1.19 1.18 6.74 7.69 405 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.09 1.18 5.64 7.02 406 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.09 1.18 5.63 7.02 407 Quantum Dynamic Bond Fund - Gr.. -0.09 1.04 1.18 6.12 7.82 408 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.09 1.17 5.63 7.02 409 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.09 1.17 5.63 7.02 410 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.22 1.14 1.14 7.44 8.06 411 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.46 0.01 1.06 1.73 0.61 412 SBI Dynamic Bond Fund - Reg - Gr.. -0.17 0.72 1.04 5.12 7.03 413 SBI Dynamic Bond Fund - Reg - IDCW.. -0.17 0.72 1.04 5.12 7.03 414 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.17 0.72 1.04 5.12 7.03 415 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.11 0.91 0.94 6.58 7.68 416 Quantum Dynamic Bond Fund - Reg - Gr.. -0.14 0.91 0.93 5.61 7.40 417 JM Income Gr - Bonus Option.. 0.09 0.97 0.92 6.41 6.98 418 JM Income Gr - Bonus Option.. 0.09 0.97 0.92 6.41 6.98 419 JM Income Fund-IDCW.. 0.09 0.97 0.92 6.41 6.98 420 JM Income Fund-Gr Plan - Gr.. 0.09 0.97 0.92 6.41 6.98 421 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.06 0.73 0.92 -2.27 1.13 422 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.06 0.73 0.91 3.74 5.88 423 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.00 0.85 0.87 5.22 6.16 424 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.07 0.90 0.83 6.47 7.54 425 HSBC Dynamic Bond Fund - Reg- Gr.. 0.08 0.81 0.77 5.23 6.86 426 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.08 0.81 0.77 -1.21 -0.27 427 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.08 0.81 0.77 -1.21 -0.27 428 Aditya Birla Sun Life Income Fund - Gr.. 0.14 0.87 0.77 4.82 6.63 429 UTI Bond Fund- Reg - Gr.. -0.23 0.80 0.71 5.23 6.72 430 UTI Bond Fund-Income.. -0.23 0.80 0.71 5.23 6.72 431 Uti-bond Fund - Flexi IDCW.. -0.23 0.80 0.71 5.23 6.72 432 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.43 0.25 0.68 4.60 - 433 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.01 1.12 0.67 5.88 - 434 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.01 1.12 0.67 5.88 - 435 Kotak Bond-Plan A-Gr.. -0.07 0.99 0.67 5.02 6.69 436 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.07 0.99 0.67 5.02 6.69 437 LIC MF Bond Fund-IDCW.. -0.01 1.12 0.67 5.88 7.13 438 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.01 1.12 0.67 5.88 7.13 439 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.02 0.79 0.65 4.77 6.67 440 UTI Gilt Fund - Reg - IDCW .. 0.20 1.28 0.64 3.38 5.88 441 UTI Gilt Fund - Reg - Gr .. 0.20 1.28 0.64 4.77 6.86 442 UTI Gilt Fund - PF - IDCW .. 0.20 1.28 0.63 4.77 6.86 443 UTI Gilt Fund - PF - Gr .. 0.20 1.28 0.63 4.77 6.86 444 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.20 1.28 0.63 4.77 6.86 445 Canara Robeco Income - Reg Plan - Gr.. 0.01 0.44 0.61 4.15 5.80 446 Canara Robeco Income Growth Auto Repurchase Fund.. 0.01 0.44 0.61 4.15 5.80 447 Nippon India Income Fund - Monthly IDCW Plan.. 0.25 1.15 0.60 -0.53 0.06 448 Nippon India Income Fund - Annual IDCW Plan.. 0.25 1.15 0.60 -2.26 0.18 449 Nippon India Income Fund - Gr Plan Gr.. 0.25 1.15 0.60 4.60 6.52 450 Nippon India Income Fund - Gr Plan Bonus Option.. 0.25 1.15 0.60 4.60 6.52 451 HDFC Income Fund - Reg - Gr.. 0.09 0.66 0.60 5.16 6.71 452 HDFC Income Fund - Reg - Normal - IDCW.. 0.09 0.67 0.60 5.16 6.71 453 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.02 0.96 0.57 3.18 6.93 454 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.02 0.96 0.57 3.18 6.93 455 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.02 0.96 0.57 -3.34 1.01 456 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.03 0.74 0.52 -0.21 -0.04 457 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.01 0.91 0.49 2.85 6.49 458 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.01 0.91 0.49 2.85 6.49 459 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.02 0.91 0.49 -3.22 1.01 460 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.27 0.36 0.49 -0.32 -0.10 461 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.59 0.28 0.47 -1.00 -0.18 462 SBI ETF 10 Year Gilt.. -0.09 0.48 0.47 6.73 7.93 463 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.10 0.30 0.42 2.94 2.38 464 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.35 -0.32 0.41 0.77 0.29 465 DSP 10Y G-Sec Fund -Reg-Gr.. -0.08 0.60 0.41 6.24 7.58 466 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.42 0.37 0.87 0.28 467 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.33 -0.42 0.37 0.87 0.28 468 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.24 0.82 0.34 4.17 6.54 469 Axis Gilt Fund - Reg - Gr.. 0.17 0.77 0.34 4.65 7.25 470 HDFC Dynamic Debt Fund - Reg - Gr.. 0.24 0.82 0.34 4.17 6.54 471 HDFC High Interest Fund 54EA - Reg - Gr.. 0.24 0.82 0.34 4.17 6.54 472 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.24 0.82 0.34 -0.28 1.26 473 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.32 -0.20 0.32 0.09 0.46 474 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.13 -0.17 0.31 2.52 1.42 475 HDFC Gilt Fund - Reg - Gr.. 0.26 0.82 0.27 4.73 6.89 476 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.25 1.80 0.26 4.40 2.67 477 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. -0.23 -0.11 0.24 -0.01 0.00 478 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.40 -1.17 0.23 -3.12 -4.39 479 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.21 -0.23 0.22 -0.10 0.00 480 SBI MGLT- Gr - PF (Reg) Option.. -0.11 0.63 0.22 4.20 6.99 481 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.11 0.61 0.20 4.17 6.98 482 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.11 0.61 0.20 4.17 6.98 483 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.11 0.61 0.20 4.17 6.98 484 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.11 0.61 0.20 4.17 6.98 485 SBI Magnum Gilt Fund - Reg - IDCW.. -0.11 0.61 0.20 4.17 6.98 486 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.11 0.61 0.20 4.17 6.98 487 SBI Magnum Gilt Fund - Reg - Gr.. -0.11 0.61 0.20 4.17 6.98 488 Invesco India ST Fund - Wk IDCW.. -0.21 -0.20 0.20 -0.25 -0.09 489 Invesco India ST Fund - Plan B - Wk IDCW.. -0.21 -0.21 0.20 -0.25 -0.09 490 Invesco India ST Fund - Dly IDCW.. -0.20 -0.25 0.20 -0.25 -0.08 491 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.30 0.19 2.22 2.17 492 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.22 0.16 0.96 0.30 493 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.22 0.16 0.96 0.30 494 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.10 -0.04 0.15 -0.08 -0.04 495 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.40 -0.32 0.14 1.67 1.14 496 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.01 0.55 0.13 2.07 1.02 497 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. -0.29 -0.30 0.12 -0.34 -0.11 498 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.26 0.48 0.11 1.73 0.91 499 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.01 0.05 0.11 -1.24 0.06 500 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.01 0.05 0.11 -1.24 0.06 501 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. -0.08 -0.07 0.09 -0.08 -0.04 502 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. -0.08 -0.07 0.09 -0.08 -0.04 503 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.22 -0.38 0.09 1.21 0.43 504 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.22 -0.38 0.09 1.21 0.43 505 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.08 0.00 0.00 506 HDFC Floating Rate Debt Fund - Reg- IDCW.. -0.10 -0.10 0.06 -0.10 -0.03 507 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. -0.15 -0.14 0.06 -0.17 -0.05 508 Bandhan Floater Fund - Reg- IDCW (D).. -0.19 -0.23 0.06 0.40 0.28 509 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.37 -0.23 0.06 -0.58 -0.14 510 HDFC Low Duration Fund - Reg- IDCW (D).. -0.05 -0.05 0.05 -0.05 -0.02 511 ICICI Prudential Savings Fund - Reg - W- IDCW.. -0.13 -0.04 0.05 -0.09 -0.02 512 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.05 0.00 0.00 513 ICICI Prudential Savings Fund - Dir - IDCW (W).. -0.13 -0.04 0.05 -0.09 -0.02 514 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 515 Quant Gilt Fund – Reg – Gr.. 0.18 0.81 0.04 3.81 - 516 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.08 -0.07 0.03 -0.05 -0.02 517 DSP Low duration Fund - Reg - IDCW (D).. -0.03 -0.03 0.03 -0.03 -0.01 518 JM Low Duration Fund - IDCW (D).. -0.03 -0.03 0.03 -0.03 -0.01 519 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. -0.14 -0.17 0.03 -0.17 -0.06 520 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.00 0.60 0.03 -1.70 -0.57 521 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.00 0.60 0.03 -1.68 -0.55 522 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 523 DSP Strategic Bond Fund - Reg - IDCW (M).. 0.00 0.60 0.03 -1.25 -0.29 524 DSP Strategic Bond Fund - Reg - IDCW.. 0.00 0.60 0.03 -4.54 0.37 525 DSP Strategic Bond Fund - Reg - Gr.. 0.00 0.60 0.03 3.39 7.25 526 DSP Strategic Bond Fund - Reg - Gr.. 0.00 0.60 0.03 3.39 7.25 527 Canara Robeco Savings Fund - Reg - IDCW(R).. -0.04 -0.04 0.02 -0.04 -0.01 528 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.41 -0.23 0.02 -0.23 0.17 529 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.00 -0.05 0.02 -0.03 0.00 530 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. -0.17 -0.14 0.02 -0.21 -0.07 531 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.02 0.39 0.38 532 PGIM India Insta Cash Fund -Reg -Div(W).. 0.03 -0.01 0.02 -0.01 -0.02 533 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.19 -0.24 0.02 -0.22 -0.07 534 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.00 -0.05 0.02 -0.03 0.00 535 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.01 -0.04 0.01 -0.03 0.00 536 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.05 -0.01 0.01 -0.09 -0.02 537 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.01 0.00 0.02 538 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.01 0.00 0.02 539 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.04 -0.02 0.01 0.00 3.47 540 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 -0.01 0.01 -0.01 0.02 541 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.05 -0.09 0.01 0.29 0.15 542 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.05 -0.09 0.01 0.29 0.15 543 Tata Treasury Advantage Fund -Reg - IDCW (W).. -0.04 0.00 0.01 -0.08 -0.02 544 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 545 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 546 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 547 Kotak Savings Fund - Reg - IDCW (M).. 0.01 -0.02 0.00 -0.03 -0.01 548 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 549 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 550 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 -0.01 0.00 0.09 0.05 551 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. -0.08 -0.03 0.00 -0.02 -0.03 552 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 553 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 3.44 554 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. -0.04 -0.04 0.00 -0.04 -0.01 555 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 556 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. -0.04 -0.04 0.00 -0.04 -0.01 557 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 558 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 559 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 561 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 562 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 563 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 564 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 565 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 566 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 567 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 568 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 -0.03 0.00 0.00 -0.02 569 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.07 -0.02 0.00 -0.11 -0.02 570 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 571 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 572 JM Low Duration Fund - IDCW (W).. -0.05 -0.01 0.00 -0.08 -0.02 573 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 575 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. -0.08 -0.02 0.00 -0.02 -0.03 576 DSP Low duration Fund - Reg - IDCW (W).. 0.02 -0.04 0.00 -0.03 0.01 577 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 578 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 579 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 580 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 582 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 583 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 584 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 585 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 586 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 587 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 589 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 590 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 591 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 592 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 593 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 594 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 595 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 596 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 597 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 598 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 599 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 600 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 601 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 602 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 603 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 604 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 605 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.