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.. 0.30 6.77 13.21 16.61 9.52 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.33 1.55 6.21 10.98 11.69 3 DSP Credit Risk Fund - Reg -Gr.. 1.07 7.21 6.64 9.02 15.72 4 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 1.81 3.52 7.44 8.24 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.35 1.31 2.27 6.85 8.06 6 Nippon India Credit Risk Fund - Reg -Gr.. 0.42 1.07 2.75 6.66 7.93 7 Nippon India Credit Risk Fund - Reg - IDCW .. 0.42 1.07 2.75 6.66 7.92 8 Axis Credit Risk Fund - Reg - Gr.. 0.44 1.21 2.61 6.52 7.56 9 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.51 1.67 3.19 6.46 7.16 10 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.67 3.15 6.15 6.88 11 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.34 1.45 2.76 6.01 7.07 12 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.34 1.45 2.76 6.01 7.07 13 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.35 1.52 2.81 5.97 6.98 14 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.26 1.31 2.59 5.97 7.17 15 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.26 1.31 2.59 5.97 7.17 16 SBI Credit Risk Fund - Reg - Gr.. 0.42 1.37 2.69 5.93 7.34 17 SBI Credit Risk Fund - Reg - IDCW.. 0.41 1.37 2.69 5.93 7.34 18 SBI Credit Risk Fund - Reg - IDCW (D).. 0.42 1.37 2.69 5.93 7.34 19 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.35 1.49 2.83 5.93 6.92 20 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.30 1.39 2.66 5.90 6.91 21 Franklin India Low Duration Fund - Reg - Gr.. 0.22 1.20 2.53 5.85 - 22 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.30 1.42 2.73 5.84 6.88 23 Axis Money Market Fund - Reg - Gr.. 0.24 1.28 2.66 5.84 7.16 24 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.16 0.58 1.70 5.84 7.17 25 Kotak Credit Risk Fund Reg - Gr.. 0.16 0.58 1.70 5.84 7.17 26 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.33 1.49 2.77 5.82 6.80 27 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.28 1.29 2.62 5.82 - 28 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.33 1.43 2.73 5.80 6.71 29 ICICI Prudential Saving Fund - Reg - IDCW.. 0.21 1.11 2.38 5.80 5.59 30 ICICI Prudential Savings Fund - Reg - Gr.. 0.21 1.11 2.38 5.79 7.34 31 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.43 1.47 2.81 5.79 6.93 32 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.24 1.29 2.56 5.78 6.89 33 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.22 1.28 2.65 5.78 6.80 34 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 1.25 2.56 5.77 7.14 35 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 1.25 2.56 5.77 7.14 36 SBI Ultra Short Duration Fund - Reg - Gr.. 0.26 1.31 2.64 5.76 6.85 37 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.26 1.31 2.64 5.76 6.85 38 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.30 1.42 2.69 5.71 6.78 39 DSP Savings Fund - Reg Plan - Gr.. 0.22 1.27 2.57 5.70 6.84 40 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.37 1.53 2.66 5.70 - 41 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.30 1.42 2.69 5.65 6.51 42 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.23 1.13 2.39 5.65 7.05 43 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.23 1.13 2.39 5.65 7.05 44 UTI - Treasury Adv Fund - Gr.. 0.23 1.13 2.39 5.65 6.83 45 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.23 1.13 2.39 5.65 7.05 46 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.26 1.44 2.55 5.64 6.71 47 Tata Ultra Short Term Fund - Reg -Gr.. 0.30 1.41 2.68 5.62 6.50 48 HDFC Ultra Short Term Fund - Reg - Gr.. 0.21 1.26 2.48 5.62 6.80 49 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.37 1.17 2.32 5.61 7.46 50 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.22 1.25 2.43 5.59 6.92 51 Kotak Savings Fund - Reg - Gr.. 0.21 1.26 2.55 5.59 6.68 52 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.19 0.87 2.02 5.58 7.38 53 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.19 0.87 2.02 5.58 7.38 54 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.27 1.28 2.58 5.58 6.79 55 BOI Overnight Fund - Reg - Gr.. 0.60 1.47 2.75 5.57 6.34 56 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.25 0.95 2.27 5.57 7.17 57 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.25 0.95 2.27 5.57 7.17 58 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.22 1.21 2.52 5.57 6.85 59 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.25 0.95 2.27 5.57 7.17 60 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.32 1.31 2.57 5.56 6.62 61 UTI Ultra Short Term Fund - INSTN - Gr .. 0.32 1.31 2.57 5.56 6.71 62 Axis Treasury Adv Fund - Reg -Gr.. 0.20 1.09 2.32 5.56 6.98 63 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.20 1.09 2.32 5.56 6.98 64 UTI Ultra Short Duration Fund - Reg - Gr .. 0.32 1.31 2.57 5.56 6.62 65 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.32 1.31 2.57 5.56 6.62 66 Bank Of India Money Market Fund - Reg - Gr.. 0.21 1.28 2.55 5.55 - 67 Mirae Asset Money Market Fund - Reg - Gr.. 0.22 1.20 2.46 5.54 6.91 68 BOI Ultra Short Duration Fund - Reg - Gr.. 0.31 1.45 2.66 5.53 6.29 69 Quant High Yield Equity Fund Reg - IDCW.. 3.08 16.94 6.46 5.52 18.37 70 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.25 2.58 5.48 6.98 71 HSBC Low Duration Fund - Reg - Gr .. 0.27 1.25 2.44 5.47 7.37 72 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.32 1.40 2.62 5.47 6.37 73 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.32 1.40 2.62 5.47 6.37 74 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.20 1.06 2.15 5.47 7.20 75 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.20 1.06 2.15 5.47 7.20 76 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.20 1.06 2.15 5.47 7.20 77 Canara Robeco Savings Fund - Reg -Gr .. 0.24 1.15 2.35 5.46 6.82 78 Canara Robeco Savings Fund - Reg - IDCW .. 0.24 1.15 2.35 5.46 6.82 79 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.24 1.15 2.35 5.46 6.82 80 DSP Ultra Short Fund - Reg - Gr .. 0.25 1.38 2.53 5.44 6.55 81 Axis Ultra Short Duration Fund- Reg - Gr.. 0.24 1.28 2.49 5.44 6.46 82 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.24 1.28 2.49 5.44 6.46 83 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.28 1.13 2.37 5.43 6.78 84 Tata Treasury Advantage Fund - Reg - Gr.. 0.28 1.13 2.37 5.42 6.78 85 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.61 5.40 6.20 86 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.29 1.32 2.55 5.40 6.29 87 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.29 1.32 2.55 5.40 6.29 88 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.30 1.39 2.55 5.38 6.35 89 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.59 5.37 6.23 90 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.31 2.60 5.36 6.16 91 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.11 2.26 5.36 6.82 92 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.22 1.11 2.26 5.36 6.82 93 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 2.06 3.00 5.35 8.08 94 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 2.06 3.00 5.35 8.08 95 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.57 5.34 6.21 96 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.29 2.56 5.34 - 97 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 98 ITI Ultra Short Duration Fund - Reg - Gr.. 0.29 1.35 2.56 5.34 6.20 99 Nippon India Low Duration Fund - IDCW .. 0.24 1.03 2.18 5.33 6.73 100 Nippon India Low Duration Fund - Gr .. 0.24 1.03 2.18 5.33 6.73 101 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.55 5.30 6.17 102 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.55 5.30 6.17 103 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 104 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.28 1.17 2.57 5.29 6.87 105 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.29 6.16 106 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.34 1.02 2.67 5.29 7.17 107 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.44 1.29 2.55 5.29 6.15 108 LIC MF Overnight Fund - Reg - IDCW.. 0.44 1.29 2.54 5.29 3.52 109 JM Low Duration Fund - Reg - Gr.. 0.22 1.08 2.21 5.29 6.70 110 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.10 111 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.28 6.14 112 HSBC Overnight Fund - Reg - Gr.. 0.43 1.29 2.55 5.28 6.13 113 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 114 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.54 5.28 6.14 115 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.28 2.54 5.28 6.15 116 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.13 117 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.54 5.27 6.15 118 Canara Robeco Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.27 6.12 119 HDFC Low Duration Fund - Reg - Gr.. 0.19 1.02 2.19 5.27 6.80 120 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.23 1.14 2.25 5.27 6.73 121 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.23 1.14 2.25 5.27 6.73 122 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.52 5.25 6.10 123 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.52 5.25 6.10 124 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.10 125 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.28 2.54 5.25 6.12 126 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.12 127 Union Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.24 6.11 128 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.27 2.52 5.24 6.11 129 PGIM India Ultra ST Fund- Gr.. 0.30 1.28 2.42 5.24 6.32 130 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.26 2.51 5.23 6.11 131 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.22 6.10 132 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.25 0.87 2.06 5.22 7.44 133 HDFC Overnight Fund - Reg - Gr.. 0.42 1.27 2.51 5.21 6.08 134 PGIM India Overnight Fund - Reg - Gr.. 0.43 1.25 2.49 5.21 6.13 135 Sundaram Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.21 6.10 136 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.11 2.22 5.21 6.57 137 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.24 2.47 5.19 6.11 138 SBI Floating Rate Debt Fund - Reg- Gr.. 0.08 0.99 2.58 5.19 7.37 139 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.08 0.99 2.58 5.19 7.37 140 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.35 1.00 2.63 5.18 7.13 141 LIC MF Savings Fund - IDCW (M) .. 0.24 1.21 2.29 5.18 6.49 142 LIC MF Low Duration Fund - Reg - Gr .. 0.24 1.21 2.28 5.18 6.49 143 NJ Overnight Fund - Reg - Gr.. 0.42 1.26 2.48 5.17 6.04 144 DSP Low duration Fund - Reg - Gr.. 0.18 1.01 2.15 5.16 6.71 145 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.19 1.02 2.11 5.15 6.63 146 Groww Overnight Fund - Reg - Gr.. 0.42 1.25 2.47 5.14 6.04 147 Helios Overnight Fund - Reg - Gr.. 0.42 1.25 2.46 5.14 - 148 JM Overnight Fund - Reg - Gr.. 0.41 1.23 2.45 5.13 6.05 149 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.21 1.04 2.18 5.12 6.51 150 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 151 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.21 1.04 2.18 5.12 6.48 152 Franklin India Floating Rate Fund -Reg - Gr.. 0.06 0.76 2.36 5.12 7.45 153 DSP Corporate Bond Fund - Reg - Gr.. 0.19 1.05 2.15 5.09 6.77 154 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.41 5.08 6.24 155 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.29 0.99 2.26 5.08 6.98 156 LIC MF Savings Fund - IDCW (W) .. 0.24 1.21 2.16 5.05 6.45 157 ITI Overnight Fund - Reg - Gr.. 0.41 1.21 2.40 5.02 5.89 158 Kotak Low Duration Fund -Reg - Gr.. 0.12 0.96 2.03 5.02 6.59 159 Kotak Medium Term Fund - Gr.. 0.22 0.39 1.19 5.01 7.39 160 Kotak Medium Term Fund - Reg - IDCW (A).. 0.22 0.39 1.19 5.01 7.39 161 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.21 1.08 2.19 5.00 - 162 Edelweiss Low Duration - Reg - Gr.. 0.21 1.08 2.19 5.00 - 163 Kotak Floating Rate Fund- Reg - IDCW.. 0.04 0.44 1.69 4.99 7.35 164 Kotak Floating Rate Fund - Reg - Gr.. 0.04 0.44 1.69 4.99 7.30 165 SBI Low Duration Fund - Reg - Gr.. 0.15 0.94 2.04 4.99 6.58 166 SBI Low Duration Fund - Reg - IDCW (D).. 0.15 0.94 2.04 4.99 6.58 167 SBI Low Duration Fund - Reg - IDCW (W).. 0.15 0.94 2.04 4.99 6.58 168 SBI Low Duration Fund - Reg - IDCW (F).. 0.15 0.94 2.04 4.99 6.58 169 SBI Low Duration Fund - Reg - IDCW (M).. 0.15 0.94 2.04 4.99 6.58 170 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.15 0.94 2.04 4.99 6.58 171 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.15 0.94 2.04 4.99 6.59 172 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.15 0.94 2.04 4.99 6.58 173 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.16 0.75 2.03 4.97 6.82 174 UTI Credit Risk Fund - Reg - Gr .. 0.16 0.75 2.03 4.97 6.82 175 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.16 0.75 2.03 4.97 6.82 176 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.16 0.75 2.03 4.97 6.82 177 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.16 0.75 2.03 4.97 6.82 178 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.16 0.75 2.02 4.97 6.82 179 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 0.79 2.27 4.94 6.79 180 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.15 0.91 1.87 4.94 6.46 181 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.15 0.91 1.87 4.94 6.46 182 UTI Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 183 TATA Floater Fund - Reg - Gr.. 0.19 1.14 2.21 4.93 6.58 184 UTI Floater Fund - Reg - IDCW (H).. 0.19 1.14 2.21 4.93 6.58 185 UTI Floater Fund - Reg - IDCW (A).. 0.19 1.14 2.21 4.93 6.58 186 UTI Floater Fund - Reg - Flexi - IDCW.. 0.19 1.14 2.21 4.93 6.58 187 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.29 1.28 2.39 4.92 5.64 188 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.25 0.78 2.28 4.89 7.08 189 Samco Overnight Fund- Reg- Gr.. 0.40 1.17 2.33 4.87 5.79 190 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.21 1.04 2.09 4.87 6.74 191 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.21 1.04 2.09 4.87 6.74 192 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.21 1.04 2.09 4.87 6.74 193 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.21 1.04 2.09 4.87 6.74 194 Sundaram Low Duration Fund -Reg -Gr.. 0.19 0.93 1.95 4.83 6.42 195 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.25 1.17 2.25 4.83 5.89 196 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.80 2.09 4.83 6.94 197 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.22 0.84 2.12 4.81 7.23 198 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.22 0.84 2.12 4.81 7.23 199 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 0.95 2.09 4.73 10.73 200 HSBC Credit Risk Fund - Reg - Gr.. 0.32 0.95 2.09 4.73 10.72 201 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.17 0.97 1.97 4.72 5.33 202 ICICI Prudential Short Term Fund - Reg - Gr.. 0.13 0.68 1.69 4.71 7.04 203 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.17 0.45 2.03 4.60 6.84 204 Tata Floating Rate Fund - Reg - Gr.. 0.18 0.86 1.92 4.58 6.94 205 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.21 0.63 1.64 4.57 7.14 206 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.18 0.94 2.10 4.56 6.18 207 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.18 0.94 2.10 4.56 6.18 208 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.19 0.61 1.85 4.52 6.83 209 Bandhan Floater Fund- Reg - Gr.. 0.30 1.02 1.94 4.49 6.98 210 Axis Short Duration Fund- Retail - Reg - Gr.. 0.18 0.68 1.61 4.46 6.90 211 Axis Short Duration Fund - Reg - Gr.. 0.18 0.68 1.61 4.46 6.91 212 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.13 0.70 1.81 4.45 7.09 213 Nippon India Floater Fund -IDCW.. 0.18 0.51 1.48 4.39 7.08 214 Nippon India Floater Fund - Gr .. 0.18 0.51 1.48 4.39 7.08 215 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.33 1.54 -0.15 4.34 4.48 216 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.22 0.53 1.62 4.31 7.20 217 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.17 0.32 1.85 4.31 6.92 218 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.32 1.31 2.57 4.31 6.19 219 HDFC Short Term Debt Fund - Reg - Gr.. 0.20 0.60 1.50 4.28 7.03 220 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.20 0.60 1.50 4.28 4.40 221 DSP Credit Risk Fund - Reg - IDCW (Q).. 1.07 7.21 5.49 4.23 2.96 222 Bandhan Short Duration Fund - Reg - Gr.. 0.27 0.96 1.85 4.13 6.79 223 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.27 0.96 1.84 4.13 6.79 224 DSP Floater Fund - Reg - Gr.. 0.29 0.54 1.49 4.10 7.40 225 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.21 0.65 1.63 4.06 6.63 226 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 227 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.39 0.76 1.41 4.06 4.42 228 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.39 0.76 1.41 4.06 4.40 229 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.39 0.75 1.41 4.06 6.96 230 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.18 0.47 1.38 4.03 6.83 231 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.84 1.69 4.02 6.46 232 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.28 0.84 1.69 4.02 6.46 233 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.16 0.67 1.56 4.01 6.45 234 Nippon India Short Duration Fund - IDCW.. 0.14 0.34 1.31 3.99 6.82 235 Nippon India Short Duration Fund - Gr.. 0.14 0.34 1.31 3.99 6.82 236 Aditya Birla Sun Life Short Term Fund - Gr.. 0.11 0.43 1.18 3.98 6.72 237 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.95 1.68 3.97 6.79 238 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.21 0.60 1.44 3.96 6.68 239 DSP Credit Risk Fund- Reg - IDCW.. 1.07 2.24 1.69 3.96 1.90 240 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.21 0.60 1.44 3.96 6.68 241 UTI Short Duration Fund - Reg- IDCW (H).. 0.21 0.60 1.44 3.96 6.68 242 Uti Short Term Income Fund Institutional - Income.. 0.21 0.60 1.44 3.96 6.68 243 UTI Short Duration Fund - Gr.. 0.21 0.60 1.44 3.96 6.50 244 UTI Short Duration Fund - Reg- Gr.. 0.21 0.60 1.44 3.96 6.68 245 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.17 1.56 3.94 6.89 246 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.41 1.17 3.93 6.54 247 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.40 1.17 3.93 6.54 248 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.08 0.65 1.49 3.90 6.41 249 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.39 1.21 3.90 6.63 250 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.39 1.21 3.90 6.63 251 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.39 1.21 3.90 6.63 252 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.39 1.21 3.90 6.63 253 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.39 1.21 3.90 6.63 254 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.39 1.21 3.90 6.63 255 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.39 1.21 3.90 6.63 256 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.39 1.21 3.90 6.63 257 BOI ST Income Fund-Reg Plan- Gr.. 0.29 0.51 1.29 3.88 6.72 258 HSBC Short Duration Fund - Bonus.. 0.15 0.48 1.30 3.86 6.56 259 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.48 1.30 3.86 6.56 260 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 0.73 1.53 3.80 6.20 261 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.41 0.11 1.36 3.79 6.97 262 Sundaram Banking & PSU Fund- Reg -Gr .. 0.24 0.63 1.32 3.78 6.71 263 Union Short Duration Fund - Reg - Gr.. 0.29 0.50 1.15 3.77 - 264 Axis Corporate Debt Fund - Reg - Gr.. 0.16 0.56 1.26 3.77 6.83 265 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.51 1.27 3.76 6.48 266 TRUSTMF Short Term Fund - Reg - Gr.. 0.14 0.56 1.32 3.75 6.35 267 Axis Floater Fund - Reg - Gr.. 0.25 0.87 2.40 3.70 7.47 268 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.53 1.29 3.68 6.77 269 UTI Corporate Bond Fund - Reg - Gr.. 0.19 0.53 1.29 3.68 6.77 270 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 0.40 1.18 3.68 6.71 271 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.18 0.40 1.18 3.68 6.71 272 Groww Short Duration Fund - Reg - Gr.. 0.14 0.53 1.18 3.64 6.02 273 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.42 1.11 3.61 6.30 274 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.45 1.21 3.60 6.52 275 Invesco India Short Term Fund- Discretionary IDCW.. 0.17 0.41 1.08 3.59 6.47 276 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 277 Invesco India Short Duration Fund - Gr.. 0.17 0.41 1.08 3.59 6.47 278 Kotak Corporate Bond Fund Standard Gr.. 0.10 0.31 1.07 3.59 6.83 279 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.10 0.31 1.07 3.59 6.83 280 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.46 0.36 0.79 3.57 7.28 281 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.46 0.36 0.79 3.57 7.28 282 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.17 0.45 1.12 3.54 6.36 283 DSP ST Fund- Reg Plan -Gr.. 0.24 0.35 1.12 3.52 6.36 284 JM Short Duration Fund- Reg - Gr.. 0.14 0.42 1.24 3.51 6.10 285 Kotak Bond ST Plan-Reg - Gr.. 0.05 0.34 1.15 3.45 6.42 286 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.15 0.39 1.09 3.44 6.90 287 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.15 0.39 1.09 3.44 6.90 288 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.15 0.39 1.09 3.44 6.90 289 Sundaram Corporate Bond Fund - Reg - Gr.. 0.20 0.50 1.03 3.43 6.58 290 Invesco India ST Fund - Plan B - Gr.. 0.16 0.37 1.01 3.43 6.36 291 SBI Banking and PSU Fund - Reg - Gr.. 0.21 0.52 1.17 3.37 6.44 292 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.21 0.52 1.17 3.37 6.44 293 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.21 0.52 1.17 3.37 6.44 294 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.16 0.33 1.19 3.37 - 295 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.16 0.33 1.19 3.37 - 296 LIC MF SHORT DURATION FUND - REG - GR.. 0.16 0.33 1.19 3.37 6.18 297 Bandhan Credit Risk Fund - Reg - Gr.. 0.18 0.68 1.45 3.36 5.92 298 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.13 0.52 1.27 3.30 6.10 299 Tata ST Bond Fund - Reg Income Option.. 0.13 0.52 1.27 3.30 6.10 300 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.52 1.26 3.30 6.10 301 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.28 0.44 0.99 3.29 6.08 302 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.20 0.57 1.19 3.28 6.47 303 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.20 0.57 1.19 3.28 6.47 304 Mirae Asset Short Duration Fund - Reg - Gr.. 0.20 0.15 0.86 3.27 6.24 305 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.20 0.15 0.86 3.27 6.24 306 SBI Corporate Bond Fund - Reg - Gr.. 0.13 0.24 0.91 3.26 6.56 307 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.13 0.24 0.91 3.26 6.56 308 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.13 0.24 0.91 3.26 6.56 309 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.23 0.77 1.48 3.22 4.33 310 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.31 0.97 3.21 6.54 311 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.22 0.52 1.14 3.21 6.21 312 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.25 0.25 0.86 3.15 6.63 313 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.12 0.43 0.99 3.15 6.52 314 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.12 0.43 0.99 3.15 6.52 315 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.25 0.25 0.85 3.12 6.60 316 Invesco India Corporate Bond Fund - Reg - Gr .. 0.25 0.25 0.85 3.12 6.60 317 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.24 0.96 3.10 6.31 318 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.24 1.07 3.05 6.49 319 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.08 0.20 1.41 3.04 6.69 320 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.08 0.20 1.41 3.04 6.69 321 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.18 0.49 1.10 3.00 5.89 322 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.05 -0.05 0.39 3.00 6.80 323 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.05 -0.05 0.39 3.00 6.80 324 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.35 1.06 2.99 6.29 325 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.19 0.40 0.93 2.99 6.43 326 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.19 0.40 0.93 2.99 6.43 327 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.21 0.19 0.81 2.99 6.81 328 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.29 1.03 2.98 6.49 329 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.29 1.03 2.98 6.49 330 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.29 1.03 2.98 6.49 331 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.20 0.57 1.19 2.94 2.12 332 PGIM India Premier Bond Fund - Reg - Gr.. 0.13 0.26 0.73 2.93 6.19 333 Axis Dynamic Bond Fund - Reg - Gr.. 0.24 0.69 1.75 2.91 6.51 334 Union Corporate Bond Fund - Reg - Gr.. 0.11 0.12 0.65 2.89 6.44 335 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.32 0.91 1.57 2.89 3.66 336 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.30 -1.42 -0.19 2.78 1.77 337 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.29 0.25 0.91 2.77 6.15 338 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.29 0.25 0.91 2.77 6.16 339 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.16 0.09 0.70 2.75 4.30 340 HDFC Corporate Bond Fund - Reg - Gr.. 0.16 0.09 0.70 2.75 6.68 341 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.58 -0.05 0.28 2.74 2.68 342 Axis Floater Fund - Reg - IDCW (Q).. 0.25 0.62 1.90 2.71 6.37 343 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.12 0.16 0.66 2.64 - 344 Axis Money Market Fund - Reg - IDCW (A).. 0.24 -1.83 -0.49 2.60 3.75 345 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.19 0.74 1.21 2.44 3.65 346 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.13 -0.27 0.88 2.36 6.39 347 LIC MF Savings Fund- Daily - IDCW.. 0.24 1.21 2.20 2.33 0.86 348 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.05 0.68 2.32 6.37 349 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.22 0.53 1.49 2.26 6.67 350 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.22 0.53 1.49 2.26 6.68 351 UTI Dynamic Bond Fund - Reg - Gr.. 0.14 0.65 1.48 2.25 6.27 352 UTI Dynamic Bond Fund IDCW.. 0.14 0.65 1.48 2.25 6.27 353 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.14 0.65 1.48 2.25 6.27 354 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.14 0.65 1.48 2.25 6.27 355 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.42 -0.31 -0.18 2.17 6.68 356 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.42 -0.31 -0.18 2.17 6.68 357 Bandhan GSF - ST - Gr.. 1.01 0.17 1.44 2.15 6.94 358 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.09 -0.17 0.84 2.02 - 359 Nippon India Dynamic Bond-Reg-Gr.. 0.25 -0.57 0.97 2.00 6.51 360 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.25 -0.57 0.97 2.00 6.51 361 SBI Dynamic Bond Fund - Reg - Gr.. 0.05 0.70 1.65 1.93 6.18 362 SBI Dynamic Bond Fund - Reg - IDCW.. 0.05 0.70 1.65 1.93 6.18 363 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.05 0.70 1.65 1.93 6.18 364 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.43 1.25 1.70 1.92 5.15 365 UTI Gilt Fund - Reg - Gr .. 0.11 1.01 2.39 1.86 6.33 366 UTI Gilt Fund - PF - IDCW .. 0.11 1.01 2.39 1.86 6.33 367 UTI Gilt Fund - PF - Gr .. 0.11 1.01 2.39 1.86 6.33 368 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.11 1.01 2.39 1.86 6.33 369 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.30 1.42 2.27 1.81 -2.61 370 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.30 1.42 2.61 1.73 5.42 371 Kotak Dynamic Bond Fund - Reg - Gr.. 0.20 0.62 1.52 1.72 6.42 372 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 373 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.20 0.62 1.52 1.72 6.42 374 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.39 -0.63 -0.38 1.69 6.54 375 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.39 -0.63 -0.38 1.69 6.54 376 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 0.49 0.97 1.67 5.76 377 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.05 0.01 1.08 1.67 6.41 378 Bandhan Gilt Fund -Reg - Gr.. 0.91 1.90 2.71 1.66 6.44 379 Bandhan Gilt Fund- Reg - IDCW.. 0.91 1.90 2.71 1.66 6.44 380 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.71 -0.21 0.81 1.63 6.60 381 Franklin India Government Securities Fund - Reg - Gr.. 0.04 0.05 1.97 1.61 5.48 382 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.21 -2.16 -1.14 1.55 2.92 383 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.04 -0.56 -0.04 1.44 6.53 384 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.10 -0.33 0.98 1.44 6.44 385 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.25 -0.74 0.43 1.43 6.53 386 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.10 0.19 0.74 1.40 5.82 387 SBI Medium to Long Duration Fund - Reg - Gr.. 0.10 0.19 0.74 1.39 5.82 388 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.10 0.19 0.74 1.39 5.82 389 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.10 0.19 0.74 1.39 5.82 390 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.35 -1.75 0.93 1.26 2.76 391 UTI Gilt Fund - Reg - IDCW .. 0.11 0.36 1.73 1.21 5.13 392 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.35 0.20 0.05 1.21 0.64 393 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.21 -0.01 0.90 1.17 - 394 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.21 -0.01 0.90 1.17 - 395 LIC MF Bond Fund-IDCW.. 0.21 -0.01 0.90 1.17 5.85 396 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.21 -0.01 0.89 1.17 5.85 397 JM Dynamic Bond Fund - Reg - IDCW.. 0.22 0.05 0.33 1.16 5.94 398 JM Dynamic Bond Fund - Reg- Growth.. 0.22 0.05 0.33 1.16 5.94 399 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.22 0.05 0.33 1.16 5.94 400 Quantum Dynamic Bond Fund - Gr.. 0.34 -0.03 0.73 1.09 6.81 401 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.20 -0.26 0.45 1.08 5.74 402 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.20 -0.26 0.45 1.08 5.74 403 JM Income Fund-IDCW.. 0.20 -0.26 0.45 1.08 5.74 404 JM Income Fund-Gr Plan - Gr.. 0.20 -0.26 0.45 1.08 5.74 405 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.68 1.58 2.11 1.00 5.86 406 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.68 1.58 2.11 1.00 5.86 407 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.28 0.09 0.21 0.97 - 408 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.63 -0.42 0.37 0.90 6.15 409 UTI Bond Fund- Reg - Gr.. 0.13 0.05 0.49 0.75 5.47 410 UTI Bond Fund-Income.. 0.13 0.05 0.49 0.75 5.47 411 Uti-bond Fund - Flexi IDCW.. 0.13 0.05 0.49 0.75 5.47 412 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.63 -0.53 0.20 0.72 6.00 413 Nippon India Income Fund - Gr Plan Gr.. 0.12 0.06 1.02 0.71 5.37 414 Nippon India Income Fund - Gr Plan Bonus Option.. 0.12 0.06 1.02 0.71 5.37 415 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.19 -2.44 -1.70 0.62 2.98 416 Kotak Bond-Plan A-Gr.. 0.10 -0.24 0.48 0.59 5.54 417 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.10 -0.24 0.48 0.58 5.54 418 Quantum Dynamic Bond Fund - Reg - Gr.. 0.30 -0.15 0.47 0.58 6.33 419 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.08 -0.04 0.46 0.55 5.12 420 Canara Robeco Income - Reg Plan - Gr.. 0.21 -0.15 0.59 0.43 4.70 421 Canara Robeco Income Growth Auto Repurchase Fund.. 0.21 -0.15 0.59 0.43 4.70 422 HDFC Income Fund - Reg - Gr.. 0.26 -0.12 0.57 0.41 5.60 423 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.17 0.31 0.36 0.41 0.52 424 HDFC Income Fund - Reg - Normal - IDCW.. 0.26 -0.12 0.57 0.41 5.60 425 HSBC Dynamic Bond Fund - Reg- Gr.. 0.05 -0.09 0.70 0.40 5.87 426 Axis Gilt Fund - Reg - Gr.. 0.19 -0.08 1.20 0.40 6.29 427 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.16 0.31 0.35 0.39 0.53 428 Canara Robeco Corporate Bond Fund - Reg - IDCW.. 0.18 0.49 1.10 0.38 0.64 429 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.17 0.29 0.27 0.36 0.34 430 DSP Low duration Fund - Reg - IDCW (M).. 0.17 0.29 0.30 0.35 0.53 431 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.15 0.27 0.34 0.34 0.51 432 Bandhan Government Securities Fund - Constant Maturity Plan .. 1.01 0.17 0.34 0.32 0.01 433 ITI Dynamic Bond Fund - Reg - Gr.. -0.16 0.05 0.94 0.27 5.44 434 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.25 0.33 0.29 0.26 0.54 435 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.54 -0.09 -0.18 0.25 1.91 436 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.24 0.24 0.23 1.02 437 DSP ST Fund-Monthly IDCW.. 0.23 0.26 0.19 0.22 0.48 438 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.21 0.27 0.22 0.16 0.04 439 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.27 0.24 0.15 0.04 440 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.14 0.07 0.16 0.15 0.25 441 SBI MGLT- Gr - PF (Reg) Option.. 0.24 0.28 1.08 0.15 5.81 442 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.02 0.11 -0.53 0.15 0.10 443 Invesco India ST Fund - Monthly IDCW.. 0.17 0.23 0.22 0.14 0.07 444 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.17 0.03 -0.07 0.14 1.28 445 DSP 10Y G-Sec Fund -Reg-Gr.. 0.68 -0.59 -0.23 0.14 5.79 446 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.25 0.28 1.08 0.13 5.80 447 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.24 0.28 1.08 0.13 5.80 448 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.25 0.28 1.08 0.13 5.80 449 SBI Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 450 Sbi Gilt Fund - Reg - IDCW.. 0.24 0.28 1.08 0.13 5.80 451 SBI Gilt Fund - Reg - Gr.. 0.25 0.28 1.08 0.13 5.80 452 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.21 0.18 0.15 0.13 0.05 453 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.24 0.27 1.08 0.12 5.80 454 HDFC Dynamic Debt Fund - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 455 HDFC High Interest Fund 54EA - Reg - Gr.. -0.06 -0.30 0.97 0.10 5.58 456 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.19 0.23 0.17 0.10 0.05 457 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.06 -0.30 0.97 0.10 5.58 458 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.29 0.19 0.18 0.09 -0.01 459 HSBC Low Duration Fund - IDCW.. 0.24 0.19 0.14 0.08 0.04 460 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.14 0.15 0.13 0.08 0.05 461 Canara Robeco Savings - Reg -IDCW (M) .. 0.16 0.17 0.15 0.07 0.06 462 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.15 0.12 0.02 0.07 0.09 463 HDFC Low Duration Fund - Reg - IDCW (M).. 0.19 0.11 0.08 0.07 0.05 464 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.19 0.11 0.08 0.07 0.05 465 Aditya Birla Sun Life Income Fund - Gr.. -0.08 -0.50 0.16 0.06 5.30 466 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.14 0.15 0.03 0.06 0.00 467 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.35 0.01 -1.25 0.06 0.76 468 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.35 0.01 -1.25 0.06 0.76 469 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.06 0.13 0.06 0.05 0.04 470 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.06 0.13 0.06 0.05 0.04 471 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.19 0.06 0.10 0.05 1.09 472 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.19 0.17 0.14 0.05 0.04 473 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.19 0.17 0.14 0.05 0.04 474 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.29 0.02 0.05 0.05 -0.06 475 SBI ETF 10 Year Gilt.. 0.41 -0.76 -0.34 0.05 6.07 476 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.14 -1.52 -0.71 0.04 2.87 477 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.16 0.12 0.10 0.04 0.05 478 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.16 -0.07 0.23 0.04 5.52 479 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.07 0.13 0.06 0.03 0.03 480 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.07 0.13 0.06 0.03 0.03 481 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 0.03 0.03 0.03 -0.01 482 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.26 -0.01 0.04 0.03 -0.05 483 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 0.03 0.03 -0.01 484 Canara Robeco Savings - Reg - IDCW(W) .. 0.02 0.03 0.03 0.03 -0.01 485 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.42 486 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.11 0.08 0.03 0.01 487 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.04 0.02 0.02 0.02 488 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.02 0.11 489 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. -0.05 0.04 0.00 0.02 0.05 490 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.22 -0.01 0.04 0.02 -0.07 491 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.58 0.10 0.04 0.02 0.02 492 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.11 0.04 0.02 0.02 0.02 493 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.03 0.09 0.02 0.02 0.01 494 Nippon India Low Duration Fund -IDCW (M).. 0.17 0.03 -0.02 0.02 0.26 495 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.11 0.06 0.04 0.02 2.61 496 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.06 0.17 0.15 0.02 2.72 497 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.61 0.06 0.04 0.02 2.64 498 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.14 0.05 -0.03 0.01 0.48 499 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.14 0.13 0.09 0.01 0.02 500 Axis Short Duration Fund - Reg - IDCW.. 0.15 0.15 0.02 0.01 -0.02 501 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.23 0.03 0.03 0.01 0.06 502 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.04 0.13 0.07 0.01 0.01 503 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 504 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. -0.03 -0.06 0.01 0.01 -0.01 505 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.03 0.00 0.01 -0.02 506 HDFC Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.03 0.01 -0.01 507 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. -0.01 0.08 0.02 0.01 -0.01 508 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 0.00 0.01 -0.02 509 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.03 0.04 0.02 0.01 -0.01 510 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.03 0.04 0.02 0.01 -0.01 511 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.08 0.02 0.00 0.01 0.02 512 Nippon India Overnight Fund - Reg - IDCW (W).. 0.08 0.02 0.00 0.01 0.02 513 JM Low Duration Fund - IDCW (W).. -0.01 0.02 0.00 0.01 -0.02 514 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. -0.02 -0.07 0.02 0.01 -0.01 515 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.16 0.01 0.04 0.01 - 516 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 517 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 518 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.00 519 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 520 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 521 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 522 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 523 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 524 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 525 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 526 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 527 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 528 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 529 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 530 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 531 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 532 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 533 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 534 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 535 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 536 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 537 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 538 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 539 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 540 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 541 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 542 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 543 Bandhan Floater Fund - Reg- IDCW (D).. 0.22 0.09 0.00 0.00 0.36 544 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 545 JM Low Duration Fund - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 546 JM Low Duration Fund -Reg - IDCW (F).. -0.02 -0.05 0.00 0.00 -0.05 547 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 548 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 549 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 550 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.04 0.05 0.01 0.00 -0.01 551 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 552 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 553 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 554 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 555 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 557 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.01 0.00 0.00 0.00 558 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 559 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.07 0.04 0.00 -0.01 560 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 561 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.04 0.04 0.01 0.00 -0.01 562 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.04 0.04 0.01 0.00 -0.01 563 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 564 Axis Overnight Fund - Reg - IDCW (M).. 0.04 0.05 0.01 0.00 -0.01 565 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 566 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 567 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 568 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 569 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 570 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 571 DSP Credit Risk Fund - Reg - IDCW (D).. 0.86 0.93 0.00 0.00 2.76 572 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 573 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 574 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.03 0.00 0.00 0.00 575 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 576 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.02 0.00 0.00 0.00 577 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.03 0.00 0.00 0.00 578 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.04 0.14 0.08 0.00 0.01 579 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.04 0.14 0.08 0.00 0.01 580 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.03 0.00 0.00 0.00 581 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.03 0.00 0.00 0.00 582 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.07 0.07 0.00 0.00 0.00 583 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.25 0.07 0.02 0.00 0.04 584 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 585 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.56 586 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.01 0.00 0.00 0.00 587 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.00 0.03 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.