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) 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 Quant Income Bond Fund- Reg - Div .. 6.28 20.02 50.81 70.54 12.66 2 Quant Income Bond Fund- Reg- Gr.. 6.28 20.03 50.82 70.55 12.85 3 Quant High Yield Equity Fund Reg- Gr .. 1.75 25.24 24.28 24.59 7.64 4 Quant Gilt Plan - Reg - Gr .. 1.10 6.04 19.32 22.44 13.28 5 IDBI Credit Risk Fund - Reg - Gr .. 1.07 2.73 5.68 -3.29 -1.00 6 Franklin India Credit Risk Fund - Reg - Gr.. 1.01 5.20 7.31 4.90 4.12 7 Franklin India Short-Term Income Plan-Gr.. 0.98 5.51 3.03 -0.95 2.47 8 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.98 5.51 3.02 -0.86 2.75 9 Franklin India Dynamic Accrual Fund - Reg - Gr.. 0.96 3.92 3.18 2.55 4.32 10 Franklin India Low Duration Fund - Gr Plan.. 0.77 4.36 7.72 8.76 5.08 11 LIC MF Savings Fund - Gr .. 0.76 1.35 2.45 7.21 5.98 12 Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 0.73 2.15 -0.13 - - 13 PGIM India Credit Risk Fund - Reg - Gr.. 0.69 2.80 4.99 -2.27 1.94 14 Baroda Credit Risk Fund - Plan B - Gr.. 0.68 2.33 6.27 2.72 4.36 15 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 0.67 2.03 4.21 - - 16 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.66 2.00 4.16 - - 17 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.65 2.01 4.15 - - 18 Baroda Credit Risk Fund - Plan A - Gr.. 0.62 2.15 5.90 1.97 3.48 19 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.60 2.69 5.34 10.39 8.26 20 Nippon India Nivesh Lakshya Fund- Gr.. 0.59 2.59 1.25 13.23 - 21 IDBI Dynamic Bond Fund - Reg - Gr.. 0.57 1.80 3.08 9.58 6.74 22 Franklin India Ultra-short Bond Fund - Inst - Gr.. 0.55 1.55 3.66 8.44 7.22 23 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 0.55 1.56 3.69 8.53 7.39 24 Franklin India Ultra-short Bond Fund - Retail - Gr.. 0.54 1.53 3.62 8.31 7.03 25 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 - - - - 26 DSP 10Y G-Sec Fund -Reg-Gr.. 0.50 0.64 1.72 11.08 9.63 27 Edelweiss Corporate Bond Fund - Reg - Gr.. 0.48 1.07 2.56 1.85 0.16 28 Nippon India Credit Risk Fund - Inst - Gr.. 0.48 2.30 5.04 -5.44 0.81 29 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.46 2.49 5.06 8.95 5.90 30 Nippon India Credit Risk Fund - Reg - Div .. 0.44 2.15 4.83 -5.77 0.55 31 Nippon India Credit Risk Fund - Reg -Gr.. 0.44 2.15 4.83 -5.77 0.55 32 HDFC Income Fund - Reg - Gr.. 0.39 1.04 2.53 8.86 7.23 33 SBI ETF 10 Year Gilt.. 0.37 0.53 1.47 8.42 8.32 34 Kotak Credit Risk Fund Reg - Gr.. 0.37 1.96 3.57 5.99 7.16 35 IDBI Gilt Fund Gr.. 0.36 0.70 1.27 7.83 7.15 36 BOI AXA Credit Risk Fund - Reg.. 0.35 1.04 5.95 -44.84 -32.86 37 Kotak Gilt-Inv Reg-Gr.. 0.35 1.59 2.92 12.81 10.16 38 Kotak Gilt-Inv PF and Trust-Gr.. 0.35 1.59 2.92 12.81 10.16 39 Idbi Ultra Short Term Fund Reg - Bonus.. 0.34 1.12 2.24 4.94 6.26 40 R*SHARES LT GILT ETF - Gr.. 0.33 0.71 2.02 10.59 9.93 41 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.71 4.05 9.22 8.56 42 Kotak Bond-Plan A-Gr.. 0.32 1.80 3.10 11.92 9.21 43 Franklin India Floating Rate Fund -Reg - Gr.. 0.31 1.11 2.52 5.65 6.63 44 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.31 1.80 3.89 9.02 8.11 45 Axis Gilt Fund - Reg - Gr.. 0.31 0.86 3.14 12.67 10.13 46 Axis Credit Risk Fund - Reg - Gr.. 0.30 1.57 3.86 7.68 6.07 47 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.30 3.38 5.27 -11.43 -8.51 48 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.30 3.38 5.27 -11.44 -8.51 49 Invesco India GILT Fund - Reg - Gr.. 0.29 0.29 0.77 7.95 8.46 50 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.27 1.36 3.08 7.81 7.47 51 Quantum Dynamic Bond Fund - Gr.. 0.27 0.80 2.83 8.81 8.33 52 PGIM India Gilt Fund - Gr.. 0.26 0.31 1.82 8.86 8.39 53 Quantum Dynamic Bond Fund - Reg - Gr.. 0.26 0.77 2.77 8.67 8.20 54 Axis Overnight Fund - Reg - Gr.. 0.26 0.71 1.46 3.23 - 55 Edelweiss Overnight Fund - Reg- Gr.. 0.26 0.72 1.51 3.39 - 56 Mirae Asset Overnight Fund - Reg - Gr.. 0.26 0.71 1.47 3.30 - 57 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.26 0.77 1.87 12.06 10.09 58 UTI Overnight Fund - Reg - Gr .. 0.26 0.70 1.46 3.22 4.89 59 HDFC Overnight Fund - Reg - Gr.. 0.25 0.68 1.42 3.11 4.90 60 SBI Overnight Fund - Reg - Gr.. 0.25 0.69 1.44 3.17 4.96 61 DSP Credit Risk Fund - Reg -Gr.. 0.25 0.90 3.51 4.33 2.07 62 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.25 0.75 1.54 4.01 6.08 63 PGIM India Overnight Fund - Reg - Gr.. 0.25 0.71 1.46 3.32 - 64 Invesco India Overnight Fund - Gr.. 0.25 0.70 1.44 3.15 - 65 Sundaram Overnight Fund - Reg - Gr.. 0.25 0.68 1.41 3.17 - 66 Tata Overnight Fund - Reg - Gr.. 0.25 0.70 1.44 3.16 - 67 Union Overnight Fund - Reg - Gr.. 0.25 0.69 1.42 3.09 - 68 BNP Paribas Overnight Fund - Reg -Gr.. 0.25 0.71 1.44 3.21 - 69 Kotak Overnight Fund - Reg - Gr.. 0.25 0.69 1.43 3.14 - 70 Franklin India Overnight Fund - Reg - Gr.. 0.25 0.69 1.43 3.07 - 71 HSBC Overnight Fund - Reg - Gr.. 0.25 0.69 1.43 3.16 - 72 ICICI Prudential Overnight Fund - Reg - Gr.. 0.25 0.69 1.42 3.12 - 73 Nippon India Overnight Fund - Reg -Gr.. 0.25 0.70 1.44 3.20 - 74 DSP Overnight Fund - Reg - Gr.. 0.25 0.71 1.46 3.33 - 75 BNP Paribas Liquid Fund - Gr.. 0.25 0.74 1.55 3.96 5.96 76 L&T Overnight Fund - Gr.. 0.25 0.69 1.42 3.03 4.46 77 Axis Strategic Bond Fund - Reg - Gr .. 0.25 1.47 4.01 9.75 7.92 78 PGIM India Insta Cash Fund -Bonus option.. 0.24 0.70 1.50 3.99 6.01 79 PGIM India Insta Cash Fund -Gr .. 0.24 0.70 1.50 3.99 6.01 80 LIC MF Overnight Fund - Reg - Gr.. 0.24 0.68 1.41 3.12 - 81 Canara Robeco Overnight Fund - Reg - Gr.. 0.24 0.71 1.47 3.31 - 82 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.24 0.70 1.45 3.17 - 83 IDFC Overnight Fund - Reg - Gr.. 0.24 0.68 1.41 3.09 - 84 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.24 0.69 1.42 3.14 - 85 Baroda Overnight Fund - Reg - Gr.. 0.24 0.71 1.47 3.26 - 86 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.24 1.22 3.05 - - 87 BOI AXA Overnight Fund - Reg - Gr.. 0.24 0.72 1.49 - - 88 ITI Overnight Fund - Reg - Gr.. 0.24 0.68 1.40 3.10 - 89 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.24 1.46 3.03 8.87 4.88 90 UTI Ultra Short Term Fund - INSTN - Gr .. 0.24 0.93 2.08 5.13 5.28 91 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.24 1.47 3.03 8.88 4.89 92 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.24 1.59 3.58 9.13 8.08 93 ICICI Prudential Savings Fund - Reg - Gr.. 0.23 1.49 3.12 8.11 8.11 94 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.23 0.70 1.51 4.10 6.03 95 IDFC Credit Risk Fund - Reg - Gr.. 0.23 1.43 3.34 6.76 7.06 96 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.23 1.10 3.31 4.45 4.23 97 Axis Money Market Fund - Reg - Gr.. 0.22 0.80 1.91 5.95 - 98 Edelweiss Low Duration Fund - Retail Plan - Reg - Gr.. 0.22 0.85 2.41 -3.53 -0.62 99 Edelweiss Low Duration Fund - Reg - Gr.. 0.22 0.85 2.41 -3.53 -0.70 100 Kotak Medium Term Fund - Gr.. 0.22 1.52 4.54 7.51 6.86 101 UTI Ultra Short Term Fund - Reg - Gr .. 0.22 0.89 1.99 4.95 5.08 102 Quant Short Term Debt Fund - Gr.. 0.22 0.66 1.45 4.08 6.31 103 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.22 1.23 2.80 8.71 8.25 104 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.21 1.12 2.95 11.15 9.23 105 DSP Govt Sec Fund - Reg Plan - Gr.. 0.21 0.66 2.41 12.56 10.97 106 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.21 0.80 1.95 6.34 7.42 107 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.21 0.80 1.95 6.34 7.42 108 BNP Paribas Flexi Debt Fund - Reg - Plan A - Gr.. 0.21 0.70 2.15 9.06 7.81 109 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.21 0.74 1.62 4.04 - 110 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.20 0.70 1.73 - - 111 Baroda Money Market Fund - Reg - Gr.. 0.20 0.60 1.40 3.75 - 112 Mahindra Manulife Credit Risk Yojana - Reg - Gr.. 0.20 0.70 2.19 5.02 - 113 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.20 0.88 2.42 6.10 7.36 114 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.20 0.74 1.85 5.52 8.27 115 UTI Gilt Fund - Reg - Div .. 0.20 0.21 0.88 9.86 9.42 116 UTI Gilt Fund - Reg - Gr .. 0.20 0.21 0.88 9.86 9.42 117 UTI Gilt Fund - PF - Div .. 0.20 -0.28 -0.35 6.65 6.53 118 UTI Gilt Fund - PF - Gr .. 0.20 0.21 0.88 9.86 9.42 119 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.20 0.21 0.88 9.86 9.42 120 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.20 1.49 3.42 8.71 8.19 121 L&T Ultra ST Fund -Reg - Cumulative.. 0.19 0.69 1.57 5.26 6.75 122 L&T Ultra Short Term Fund - Reg - Gr.. 0.19 0.69 1.57 5.26 6.75 123 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.19 0.69 1.57 5.26 6.75 124 DSP Savings Fund - Reg Plan - Gr.. 0.19 0.69 1.59 5.47 6.83 125 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.19 0.60 1.95 11.28 9.97 126 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.19 0.60 1.95 11.28 9.97 127 PGIM India Ultra ST Fund- Gr.. 0.19 0.70 1.77 5.33 8.97 128 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.19 0.43 1.99 8.72 8.59 129 HDFC Ultra Short Term Fund - Reg - Gr.. 0.19 0.78 2.01 6.13 - 130 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.19 0.69 1.69 4.80 - 131 Axis Ultra Short Term Fund - Reg - Gr.. 0.18 0.72 1.87 4.93 - 132 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.18 0.70 - - - 133 Indiabulls Ultra ST Fund - Gr.. 0.18 0.53 1.29 4.81 6.48 134 Quant Income Plan- Reg - Gr.. 0.18 0.70 1.53 4.62 4.92 135 Quant Dynamic Bond - Bonus.. 0.18 0.70 1.53 4.62 4.92 136 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.17 0.71 1.81 5.53 7.12 137 ICICI Prudential ST - Reg Plan - Gr.. 0.17 1.20 3.07 9.95 8.59 138 Kotak Dynamic Bond Fund - Reg - Gr.. 0.17 1.04 3.27 10.92 9.82 139 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.17 0.68 1.43 - - 140 IDFC Ultra Short Term Fund - Reg - Gr.. 0.17 0.68 1.63 5.30 - 141 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.16 0.67 1.73 5.53 - 142 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.16 0.62 1.46 4.77 6.56 143 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.16 0.75 2.01 7.11 7.78 144 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.16 0.75 2.01 7.11 7.78 145 BNP Paribas Flexi Debt Fund - Reg - Gr.. 0.16 0.55 1.85 8.62 7.25 146 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.16 0.54 2.34 11.94 10.31 147 Indiabulls Income Fund - Regular Plan - Gr.. 0.16 0.81 2.20 8.41 8.58 148 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 1.02 2.72 9.78 8.78 149 SBI Credit Risk Fund - Reg - Gr.. 0.16 1.60 4.11 8.96 7.33 150 Sundaram Banking & PSU Debt Fund- Retail- Gr .. 0.16 0.75 2.01 7.11 7.78 151 Sundaram Banking & PSU Debt Fund- Reg -Gr .. 0.16 0.75 2.01 7.11 7.78 152 Nippon India Low Duration Fund - Gr .. 0.15 0.99 2.55 6.74 7.11 153 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.15 0.64 1.61 4.66 6.58 154 DSP Ultra Short Fund - Reg - Gr .. 0.15 0.59 1.47 4.41 5.57 155 PGIM India Low Duration Fund - GR.. 0.15 0.88 2.41 1.91 -0.34 156 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.15 0.88 2.40 1.87 -0.73 157 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.15 0.88 2.40 1.87 -3.47 158 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.15 0.88 2.40 1.88 -3.49 159 Motilal Oswal Mostultrashort Term Bondfund - Regular Plan-Gr.. 0.15 0.67 1.52 4.11 0.54 160 Motilal Oswal Mostultrashort Term Bondfund Regularplan-Divop.. 0.15 0.67 1.52 4.12 -0.76 161 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.15 0.67 1.52 4.11 -0.75 162 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.15 0.67 1.52 4.11 -0.82 163 Nippon India Low Duration Fund - Div .. 0.15 0.99 2.55 6.74 7.11 164 UTI Credit Risk Fund - Reg - Gr .. 0.14 1.17 3.08 -19.88 -10.28 165 Tata Ultra Short Term Fund - Reg -Gr.. 0.14 0.62 1.55 4.63 - 166 Sundaram Low Duration Fund -Reg- Gr .. 0.14 0.66 1.67 5.56 3.32 167 Sundaram Low Duration Fund - Retail- Gr.. 0.14 0.66 1.67 5.56 3.32 168 Kotak Savings Fund - Reg - Gr.. 0.14 0.70 1.75 5.47 6.92 169 Principal Low Duration Fund - Reg - Gr.. 0.14 0.70 1.67 4.49 -0.18 170 Principal Low Duration Fund - Reg - Gr.. 0.14 0.70 1.67 4.49 -0.18 171 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.14 0.55 1.29 4.22 5.63 172 SBI Magnum Low Duration Fund - Reg - Gr.. 0.14 0.78 1.93 6.30 7.38 173 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.14 0.78 1.93 6.30 7.38 174 Principal Ultra Short Term Fund- Reg - Gr.. 0.14 0.54 1.28 3.75 3.79 175 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.14 0.97 2.51 6.65 6.75 176 SBI Magnum Income Fund - Reg - Gr.. 0.14 0.85 3.20 10.75 9.22 177 SBI Magnum Income Fund - Reg - Bonus.. 0.14 0.85 3.20 10.75 9.22 178 HDFC Dynamic Debt Fund - Reg - Gr.. 0.14 1.19 2.69 8.32 5.35 179 HDFC High Interest Fund 54EA - Reg - Gr.. 0.14 1.19 2.69 8.32 5.35 180 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.14 0.87 2.33 6.58 7.58 181 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.14 0.87 2.33 6.58 7.58 182 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.13 0.51 1.30 4.21 - 183 Sundaram Low Duration Fund -Reg- Bonus option.. 0.13 0.66 1.67 5.56 3.32 184 IDBI ST Bond Fund Gr.. 0.13 1.14 2.93 8.87 5.21 185 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.12 0.86 2.41 6.74 7.92 186 HDFC Short Term Debt Fund - Reg - Gr.. 0.12 1.16 3.14 10.12 9.05 187 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.12 0.72 2.00 6.81 3.17 188 UTI - Treasury Adv Fund - Inst-Div(D).. 0.12 0.72 2.00 6.81 -0.07 189 Nippon India Dynamic Bond-Reg-Gr.. 0.11 0.36 1.86 11.03 8.09 190 BNP Paribas Low Duration Fund -Reg -Gr.. 0.11 0.83 2.18 7.27 7.60 191 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.10 0.40 0.98 3.49 5.47 192 Canara Robeco Savings Fund - Reg -Gr .. 0.10 0.71 1.75 5.92 7.00 193 Canara Robeco Savings Fund - Reg - Div .. 0.10 0.71 1.75 5.92 7.00 194 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.62 1.82 11.78 9.61 195 DSP Strategic Bond Fund - Reg - Gr.. 0.10 0.62 1.82 11.78 9.61 196 JM Income Gr - Bonus Option.. 0.10 0.33 1.19 9.56 2.39 197 JM Income Gr - Bonus Option.. 0.10 0.33 1.19 9.56 2.39 198 JM Income Fund-Gr Plan - Gr.. 0.10 0.33 1.19 9.56 2.39 199 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.10 0.35 1.97 8.12 8.82 200 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.10 0.72 2.54 12.87 11.97 201 Kotak Low Duration Fund -Reg - Gr.. 0.10 0.83 2.48 7.33 7.72 202 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.10 0.64 1.90 5.87 6.79 203 JM Low Duration Fund - Reg - Gr.. 0.09 0.65 1.74 26.28 - 204 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 1.02 2.76 9.58 9.11 205 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.09 1.19 3.14 9.68 8.67 206 L&T Low Duration Fund - Gr.. 0.09 0.75 2.20 6.20 6.04 207 L&T Low Duration Fund - Gr.. 0.09 0.75 2.20 6.20 6.04 208 Aditya Birla Sun Life Income Fund - Gr.. 0.09 0.75 2.47 12.02 9.06 209 L&T Triple Ace Bond Fund - Reg - Gr.. 0.09 0.53 2.03 11.50 10.07 210 L&T Triple Ace Bond Fund - Reg - Bonus.. 0.09 0.53 2.03 11.50 10.07 211 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.08 0.49 1.49 9.08 7.60 212 UTI - Treasury Adv Fund - Gr.. 0.08 0.62 1.78 6.30 2.68 213 Mirae Asset Savings Fund-Regular Savings Plan- Div(qtrly).. 0.08 0.72 -0.01 1.32 -0.03 214 Mirae Asset Savings Fund-Regular Savings Plan- Div(M).. 0.08 0.08 0.08 0.08 -0.28 215 IDFC Low Duration Fund -Reg Plan- Gr.. 0.08 0.71 1.86 6.40 7.35 216 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.07 0.60 1.62 10.77 10.59 217 Invesco India Ultra Short Term Fund - Institutional Bonus.. 0.07 0.70 1.99 6.62 7.58 218 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.07 0.69 2.30 6.73 7.67 219 HDFC Gilt Fund - Reg - Gr.. 0.07 0.71 2.09 9.79 8.10 220 UTI Bond Fund- Reg - Gr.. 0.07 0.20 1.08 4.80 -0.40 221 UTI Bond Fund-Income.. 0.07 -0.53 -0.39 2.51 -1.54 222 BNP Paribas Low Duration Fund - Reg - Gr.. 0.07 0.73 1.97 6.80 7.00 223 BNP Paribas Low Duration Fund - Reg - Gr.. 0.07 0.73 1.97 6.80 7.00 224 DSP Low duration Fund - Reg - Gr.. 0.07 0.70 1.92 6.13 7.42 225 Canara Robeco Gilt Fund - Reg - Gr .. 0.06 0.40 1.48 9.54 8.48 226 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.06 0.40 1.48 9.54 8.48 227 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.06 0.48 1.13 9.15 8.16 228 Tata Treasury Advantage Fund - Reg - Gr.. 0.06 0.78 2.26 6.95 5.54 229 Nippon India Gilt Sec Fund -Reg - Gr.. 0.06 0.56 1.53 10.60 10.46 230 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.06 0.56 1.53 10.60 10.46 231 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.06 0.56 1.53 10.60 10.46 232 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.06 0.57 1.55 10.62 10.46 233 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.05 0.79 2.38 7.14 7.56 234 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.05 0.79 2.38 7.14 7.56 235 L&T Gilt Fund-Gr.. 0.05 0.63 2.21 10.72 8.67 236 UTI Dynamic Bond Fund - Reg - Gr.. 0.05 0.15 0.79 7.39 2.22 237 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 0.04 0.60 1.91 8.32 3.08 238 sundaram select debt st asset plan bonus (principal units).. 0.04 0.60 1.91 8.32 3.08 239 Tata Gilt Securities Fund - Reg - Gr.. 0.04 0.41 1.09 9.12 8.13 240 Sundaram Short Term Debt Fund - Appreciation Option .. 0.04 0.60 1.91 8.32 3.08 241 Franklin India Corporate Debt Fund -Monthly (Plan A).. 0.03 -0.03 0.63 0.10 0.72 242 L&T Credit Risk Fund - Reg - Bonus.. 0.03 0.82 3.64 4.07 4.06 243 L&T Credit Risk Fund - Reg - Gr.. 0.03 0.82 3.64 4.08 4.07 244 Axis Dynamic Bond Fund - Reg - Gr.. 0.03 0.31 2.11 11.34 9.63 245 DSP Corporate Bond Fund - Reg - Gr.. 0.03 0.72 2.32 8.53 - 246 UTI Floater Fund - Reg - Gr.. 0.02 0.58 1.74 6.99 - 247 TATA Floater Fund - Reg - Gr.. 0.02 0.58 1.74 6.99 - 248 BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.02 0.93 2.75 9.04 5.09 249 Axis ST Fund - Retail - Reg - Gr.. 0.02 0.86 2.62 9.30 8.56 250 HDFC Corporate Bond Fund - Reg - Gr.. 0.02 1.13 2.93 10.95 9.33 251 Axis ST Fund - Reg - Gr.. 0.02 0.86 2.61 9.29 8.56 252 IDFC GSF - ST - Gr.. 0.02 0.63 1.97 12.22 12.81 253 Franklin India Corporate Debt Fund - Qtr (Plan A).. 0.02 -0.83 -0.37 -0.68 -0.19 254 Franklin India Corporate Debt Fund - Reg - Half Yr (Plan A).. 0.02 1.20 -0.20 -0.36 0.25 255 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.02 1.20 3.78 7.83 8.36 256 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.02 1.20 3.78 7.83 8.36 257 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.02 0.30 1.50 10.27 9.77 258 Nippon India Income Fund - Gr Plan Gr.. 0.01 0.37 1.60 9.94 9.36 259 Nippon India Income Fund - Gr Plan Bonus Option.. 0.01 0.37 1.60 9.94 9.36 260 Tata Income Fund -Plan A - Gr.. 0.01 0.41 2.32 10.72 7.79 261 Nippon India Prime Debt Fund - Gr Plan - Gr .. 0.01 1.24 3.41 8.60 7.87 262 Nippon India Prime Debt Fund - Reg - Gr -Bonus.. 0.01 1.24 3.41 8.60 7.87 263 SBI Magnum Gilt Fund - Reg - Gr.. 0.01 0.35 1.81 11.01 9.88 264 SBI MGLT- Gr - PF (Reg) Option.. 0.01 0.36 1.82 11.02 9.89 265 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.01 0.36 1.82 11.02 9.89 266 HSBC Flexi Debt Fund - Gr.. 0.01 0.53 1.70 8.17 7.83 267 Bnp Paribas Corporate Bond Fund - Reg - Gr.. 0.01 0.90 2.75 9.00 5.12 268 Nippon India Prime Debt Fund - Reg - Div .. 0.01 1.24 3.41 8.60 7.87 269 BNP Paribas Short Term Fund - Gr.. 0.00 0.86 2.84 9.13 7.69 270 BNP Paribas Short Term Fund - Inst Gr.. 0.00 0.86 2.84 9.13 7.69 271 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.00 0.86 2.84 9.14 7.79 272 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 273 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 0.00 0.00 -0.52 -15.15 - 274 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 0.00 0.00 -0.16 -20.60 - 275 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 0.00 0.00 -0.16 -20.60 - 276 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00 277 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 278 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 279 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 280 Franklin India Credit Risk Fund- Segregated Portfolio 3 -Gr.. 0.00 0.00 0.00 0.00 0.00 281 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 282 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 283 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 284 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 285 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 286 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 287 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 288 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 289 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00 290 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00 291 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 292 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00 293 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00 294 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00 295 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 -25.09 - 296 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 -25.09 - 297 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 -25.09 - 298 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 -19.19 -19.19 - 299 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 -19.22 -19.22 - 300 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.00 0.55 2.01 -1.70 -3.27 301 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.01 0.25 0.33 302 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.13 0.12 0.09 0.04 303 Canara Robeco Income - Reg Plan - Gr.. 0.00 0.24 1.49 9.23 8.37 304 Canara Robeco Income Growth Auto Repurchase Fund.. 0.00 0.24 1.49 9.23 8.37 305 Aditya Birla Sun Life ST Opp Fund - Gr.. 0.00 1.00 3.81 10.62 8.54

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.