Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 BOI Credit Risk Fund - Reg.. 5.30 6.10 7.85 11.66 7.70 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.74 4.96 7.24 17.10 11.89 3 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.74 4.96 7.24 9.45 6.31 4 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.05 2.84 1.61 6.28 3.22 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.32 1.69 3.92 9.27 8.36 6 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.48 2.93 7.51 7.76 7 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.48 3.09 6.87 7.26 8 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.48 2.93 7.51 7.76 9 Axis Credit Risk Fund - Reg - Gr.. 0.33 1.44 3.41 8.65 7.82 10 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.43 2.86 6.45 6.96 11 ICICI Prudential Savings Fund - Reg - Gr.. 0.36 1.40 2.94 7.56 7.70 12 ICICI Prudential Saving Fund - Reg - IDCW.. 0.36 1.40 2.94 2.38 5.94 13 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.38 2.82 7.23 7.04 14 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.38 2.75 5.78 - 15 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.47 1.37 2.75 5.80 6.42 16 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.37 2.85 7.99 7.76 17 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.37 2.84 3.91 3.92 18 Axis Money Market Fund - Reg - Gr.. 0.45 1.37 2.84 7.31 7.47 19 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.77 5.86 6.48 20 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.44 1.37 1.39 2.24 0.74 21 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.36 2.74 5.79 6.37 22 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 23 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 24 360 One Overnight Fund - Reg - Gr.. 0.47 1.36 2.73 - - 25 Axis Overnight Fund- Dir - Gr.. 0.46 1.35 2.73 5.81 6.44 26 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.35 2.70 5.71 6.34 27 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.35 2.72 5.75 6.33 28 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.43 1.35 2.86 7.01 7.29 29 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.44 1.35 2.82 6.88 7.08 30 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.44 1.35 2.82 6.88 7.09 31 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.40 1.34 2.88 7.24 7.41 32 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.40 1.34 2.88 7.24 7.41 33 Axis Overnight Fund - Reg - Gr.. 0.45 1.34 2.71 5.77 6.40 34 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.34 2.70 5.69 6.32 35 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 2.76 7.49 7.40 36 Invesco India Overnight Fund - Reg - Gr.. 0.46 1.34 2.70 5.71 6.36 37 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.34 2.78 7.84 7.61 38 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.34 2.64 6.68 6.85 39 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.33 2.69 5.68 6.31 40 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.33 2.70 5.73 2.85 41 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.68 6.28 42 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.33 2.69 5.70 6.34 43 PGIM India Overnight Fund - Reg - Gr.. 0.44 1.33 2.67 5.69 6.32 44 HSBC Overnight Fund - Reg - Gr.. 0.44 1.33 2.68 5.67 6.31 45 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 46 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 47 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.33 2.68 5.71 6.34 48 DSP Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.69 6.34 49 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.33 2.69 5.72 6.35 50 UTI Overnight Fund - Reg - Gr .. 0.45 1.33 2.69 5.72 6.35 51 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.33 2.84 6.96 7.11 52 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.43 1.33 2.73 7.05 7.16 53 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 1.32 3.49 8.81 7.48 54 Kotak Credit Risk Fund Reg - Gr.. 0.28 1.32 3.50 8.81 7.48 55 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.32 2.67 5.67 6.29 56 Kotak Medium Term Fund - Reg - IDCW (A).. 0.17 1.32 3.36 8.71 7.90 57 Kotak Medium Term Fund - Gr.. 0.17 1.32 3.36 8.71 7.90 58 SBI Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.29 59 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.32 2.67 5.67 6.29 60 Kotak Overnight Fund - Reg - Gr.. 0.45 1.32 2.68 5.69 6.32 61 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.30 62 Tata Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.68 6.30 63 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.32 2.67 5.65 6.30 64 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.40 1.32 2.83 7.02 7.26 65 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.32 2.83 7.02 7.26 66 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.32 2.77 6.84 7.08 67 Shriram Overnight Fund - Reg - Gr.. 0.44 1.32 2.66 5.60 6.25 68 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.32 2.81 6.91 - 69 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.31 2.70 7.35 7.23 70 Union Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.29 71 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.66 6.30 72 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.30 73 HDFC Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.63 6.27 74 Kotak Savings Fund - Reg - Gr.. 0.43 1.31 2.71 6.73 6.92 75 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.39 1.30 2.78 7.21 7.46 76 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.39 1.30 2.78 7.21 7.46 77 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.43 1.30 2.73 6.67 6.87 78 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.30 2.76 6.81 7.09 79 Groww Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.56 6.16 80 Helios Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.57 - 81 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.30 2.68 6.81 7.07 82 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.30 2.70 7.76 7.60 83 NJ Overnight Fund - Reg - Gr.. 0.45 1.30 2.64 5.59 6.24 84 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.30 2.65 5.63 6.32 85 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.29 2.78 7.16 7.13 86 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.29 2.69 7.07 7.12 87 JM Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.57 6.26 88 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.29 2.75 6.83 7.18 89 Axis Treasury Adv Fund - Reg -Gr.. 0.38 1.29 2.78 7.37 7.34 90 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.29 2.78 7.38 7.34 91 DSP Savings Fund - Reg Plan - Gr.. 0.40 1.29 2.75 6.88 7.13 92 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.40 1.29 -0.48 0.16 0.35 93 UTI - Treasury Adv Fund - Gr.. 0.37 1.28 2.80 7.39 7.10 94 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.28 2.80 7.39 7.38 95 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.28 2.80 7.39 7.38 96 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.28 2.80 7.39 7.38 97 ITI Overnight Fund - Reg - Gr.. 0.44 1.28 2.59 5.46 6.09 98 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.27 2.73 6.79 7.05 99 QUANT Overnight Fund - Reg - Gr.. 0.42 1.27 2.60 5.53 6.48 100 Franklin India Low Duration Fund - Reg - Gr.. 0.29 1.26 2.69 - - 101 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.26 2.56 8.11 7.69 102 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.47 1.26 2.59 7.92 7.66 103 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.29 1.26 2.51 8.65 8.01 104 Kotak Floating Rate Fund- Reg - IDCW.. 0.30 1.26 2.80 8.01 7.87 105 Kotak Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.80 8.01 7.82 106 Nippon India Credit Risk Fund - Inst - Gr.. 0.38 1.26 2.97 8.87 8.29 107 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.28 1.26 2.73 7.47 7.61 108 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.28 1.26 2.73 7.47 7.61 109 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.28 1.26 2.73 7.47 7.61 110 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.30 9.36 9.28 111 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.34 1.26 2.30 9.36 9.28 112 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 1.26 2.30 9.36 9.28 113 Nippon India Credit Risk Fund - Reg - IDCW .. 0.38 1.25 2.97 8.75 8.24 114 Nippon India Credit Risk Fund - Reg -Gr.. 0.38 1.25 2.97 8.76 8.25 115 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.38 1.25 2.68 6.73 7.21 116 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.40 1.25 2.66 6.72 6.94 117 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.40 1.25 2.69 -0.44 1.01 118 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.25 2.64 6.46 6.64 119 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.24 2.63 6.43 6.64 120 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.37 1.24 2.66 6.64 6.95 121 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.37 1.24 2.61 8.05 7.56 122 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.24 2.69 21.12 11.88 123 Bank Of India Money Market Fund - Reg - Gr.. 0.38 1.24 2.63 - - 124 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.24 2.63 6.51 6.94 125 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.24 2.63 6.51 6.82 126 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.24 2.63 6.51 6.82 127 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.24 2.63 6.51 6.82 128 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.38 1.23 2.15 4.60 2.81 129 Samco Overnight Fund- Reg- Gr.. 0.41 1.23 2.50 5.30 6.01 130 Axis Ultra Short Duration Fund- Reg - Gr.. 0.39 1.23 2.62 6.49 6.68 131 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.39 1.23 2.62 6.49 6.68 132 BOI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.22 2.53 6.32 6.41 133 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.30 1.21 2.65 7.65 7.86 134 Invesco India Low Duration Fund- - IDCW (M).. 0.34 1.21 2.64 7.07 7.13 135 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.34 1.21 2.64 7.07 7.13 136 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.21 2.60 7.69 7.37 137 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 1.21 2.63 7.58 7.34 138 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.20 2.44 8.20 7.76 139 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.34 1.20 2.59 6.99 7.09 140 Nippon India Low Duration Fund - IDCW .. 0.34 1.20 2.65 7.04 5.94 141 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 1.20 2.58 7.00 7.10 142 Nippon India Low Duration Fund - Gr .. 0.34 1.20 2.65 7.04 7.06 143 ITI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.19 2.50 6.08 6.31 144 DSP Ultra Short Fund - Reg - Gr .. 0.36 1.18 2.52 6.54 6.72 145 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.17 2.55 7.02 7.14 146 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.17 2.59 8.00 7.68 147 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.38 1.17 2.51 6.27 6.36 148 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.17 2.51 6.27 6.36 149 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.17 2.60 8.35 7.63 150 Canara Robeco Savings Fund - Reg - IDCW .. 0.31 1.16 2.58 7.06 7.11 151 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.31 1.16 2.58 7.06 7.11 152 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.16 2.56 6.87 6.89 153 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.32 1.16 2.55 7.00 7.06 154 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.32 1.16 2.55 6.99 7.06 155 UTI Credit Risk Fund - Reg - Gr .. 0.33 1.15 2.59 7.30 7.17 156 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.33 1.15 2.59 7.30 7.17 157 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.33 1.15 2.59 7.30 7.17 158 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.33 1.15 2.59 7.30 7.17 159 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.33 1.15 2.59 7.30 7.17 160 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.33 1.15 2.59 7.30 7.17 161 JM Low Duration Fund - Reg - Gr.. 0.34 1.15 2.61 7.01 6.96 162 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.27 1.15 2.50 6.82 6.87 163 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.27 1.15 2.50 6.82 6.87 164 Canara Robeco Savings Fund - Reg -Gr .. 0.31 1.15 2.58 7.06 7.10 165 Franklin India Floating Rate Fund -Reg - Gr.. 0.19 1.15 2.23 7.56 7.70 166 SBI Magnum Low Duration Fund - Reg - Gr.. 0.34 1.14 2.52 6.92 6.96 167 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.34 1.14 2.52 6.93 6.96 168 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.34 1.14 2.52 6.93 6.96 169 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.34 1.14 2.52 6.93 6.96 170 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.34 1.14 2.53 6.92 6.96 171 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 1.14 2.52 6.93 6.96 172 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.34 1.14 2.52 6.93 6.98 173 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.34 1.14 2.52 6.93 6.96 174 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.31 1.14 2.60 - - 175 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 1.13 2.40 - - 176 Edelweiss Low Duration - Reg - Gr.. 0.35 1.13 2.40 - - 177 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.13 2.27 7.50 7.38 178 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.31 1.13 2.43 6.17 6.48 179 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.13 2.57 6.93 6.95 180 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.33 1.12 2.44 6.29 6.48 181 LIC MF Savings Fund - IDCW (M) .. 0.33 1.12 2.51 6.71 6.78 182 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.12 2.51 6.71 6.78 183 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.33 1.12 2.44 6.29 6.48 184 PGIM India Ultra ST Fund- Gr.. 0.35 1.12 2.45 6.21 6.53 185 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.12 2.78 7.72 7.48 186 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.12 2.78 7.72 7.48 187 DSP Low duration Fund - Reg - Gr.. 0.29 1.12 2.52 6.94 7.07 188 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.12 2.78 7.73 7.48 189 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.12 2.50 7.81 7.47 190 DSP CORPORATE BOND FUND - Dir - Gr.. 0.34 1.11 2.60 7.80 7.46 191 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.33 1.11 2.48 6.72 6.83 192 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 193 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 194 Kotak Low Duration Fund -Reg - Gr.. 0.26 1.10 2.47 6.86 6.95 195 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.26 1.10 2.47 6.86 6.95 196 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.26 1.10 2.47 6.86 6.95 197 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.10 2.91 7.88 7.76 198 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.32 1.10 2.53 6.76 6.85 199 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.34 1.09 2.30 5.31 5.71 200 UTI Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 201 TATA Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 202 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.09 2.34 6.87 6.88 203 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.09 2.34 6.87 6.88 204 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.09 2.34 6.87 6.88 205 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.09 2.48 8.38 7.66 206 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.07 2.34 20.24 11.01 207 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.07 2.34 20.24 11.00 208 Union Low Duration Fund - Reg - Gr.. 0.29 1.05 - - - 209 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.05 2.38 7.79 7.50 210 Sundaram Low Duration Fund -Reg -Gr.. 0.27 1.05 2.41 6.63 6.76 211 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 212 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 213 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.33 1.05 2.25 5.80 6.11 214 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.33 1.05 0.74 1.17 0.38 215 ICICI Prudential ST - Reg Plan - Gr.. 0.20 1.05 2.49 7.79 7.61 216 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.28 1.04 2.31 6.38 4.86 217 Axis Short Duration fund - Dir - Gr.. 0.25 1.04 2.61 8.48 8.07 218 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.04 2.47 0.18 1.63 219 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.04 2.47 7.52 7.18 220 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.28 1.03 2.59 7.57 7.34 221 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.02 2.27 6.91 6.57 222 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.02 2.27 6.91 6.57 223 SBI Credit Risk Fund - Reg - IDCW (D).. 0.20 1.01 2.58 7.76 7.99 224 SBI Credit Risk Fund - Reg - Gr.. 0.20 1.01 2.58 7.76 7.99 225 SBI Credit Risk Fund - Reg - IDCW.. 0.20 1.01 2.58 7.76 7.99 226 LIC MF Savings Fund - IDCW (W) .. 0.20 0.99 2.38 6.58 6.74 227 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 0.99 2.21 7.95 8.21 228 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.98 2.26 7.53 7.38 229 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.10 0.98 2.26 7.53 6.62 230 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 231 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 232 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 0.97 2.38 8.78 7.60 233 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 0.97 2.38 8.78 7.60 234 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.32 0.97 -1.94 0.14 -0.81 235 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.96 2.30 7.39 7.48 236 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 0.96 2.38 3.53 2.45 237 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 0.96 2.39 7.64 7.24 238 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.96 2.39 7.64 7.24 239 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.96 2.39 7.64 7.24 240 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 0.96 2.38 7.64 7.24 241 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 0.95 2.29 7.63 4.98 242 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 0.95 2.29 7.63 7.61 243 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.07 0.95 2.39 8.32 8.14 244 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.07 0.95 2.39 8.32 8.14 245 DSP Credit Risk Fund - Reg -Gr.. 0.35 0.95 1.98 20.97 14.58 246 DSP Credit Risk Fund- Reg - IDCW.. 0.35 0.95 1.98 -0.07 -0.64 247 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 0.94 2.41 7.70 7.72 248 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 0.93 2.32 7.54 7.38 249 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.16 0.91 2.40 8.13 7.72 250 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.16 0.91 -1.46 0.10 0.13 251 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 0.91 2.28 7.99 7.82 252 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.24 0.90 2.16 7.72 7.55 253 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 0.90 2.30 8.21 8.02 254 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 0.90 2.30 8.21 8.02 255 Nippon India Floater Fund - Gr .. 0.13 0.90 2.35 7.74 7.65 256 Axis ST Fund - Reg - Gr.. 0.20 0.90 2.33 7.91 7.47 257 Axis ST Fund - Retail - Reg - Gr.. 0.20 0.90 2.33 7.91 7.46 258 Nippon India Floater Fund -IDCW.. 0.13 0.90 2.35 7.74 7.65 259 DSP Floater Fund - Reg - Gr.. 0.29 0.89 2.34 7.43 8.07 260 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 0.88 2.10 7.20 7.22 261 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 262 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 263 Bandhan Floater Fund- Reg - Gr.. 0.21 0.85 2.12 7.43 7.32 264 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.84 2.01 7.20 7.20 265 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. -0.01 0.84 0.52 0.97 -2.47 266 SBI Floating Rate Debt Fund - Reg- Gr.. 0.18 0.83 2.01 6.68 7.47 267 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.83 2.28 7.81 7.37 268 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.14 0.83 -1.57 -0.17 -0.38 269 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.83 2.27 7.81 7.37 270 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.82 2.13 7.39 7.07 271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.82 2.18 7.60 7.26 272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.82 2.18 7.60 7.26 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.82 2.18 7.60 7.26 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.82 2.18 7.60 7.26 275 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.82 2.18 7.60 7.26 276 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.82 2.18 7.60 7.26 277 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.82 2.18 7.60 7.26 278 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.82 2.18 7.60 7.26 279 BOI ST Income Fund-Reg Plan- Gr.. 0.19 0.81 2.15 6.88 7.21 280 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 0.80 1.93 7.37 7.25 281 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 0.80 1.93 7.37 7.25 282 Nippon India Short Duration Fund - IDCW.. 0.10 0.79 2.17 7.64 7.42 283 Nippon India Short Duration Fund - Gr.. 0.10 0.79 2.17 7.64 7.42 284 HSBC Short Duration Fund - Bonus.. 0.15 0.79 2.10 7.57 7.13 285 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.79 2.10 7.57 7.13 286 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.16 0.79 2.06 7.17 6.98 287 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.12 0.79 2.37 8.17 7.96 288 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.12 0.79 2.37 8.17 7.96 289 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.20 0.79 1.94 7.28 7.08 290 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.66 0.79 2.56 7.77 8.17 291 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.66 0.79 2.56 7.77 8.17 292 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 0.78 2.05 7.40 6.96 293 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.17 0.77 2.05 6.99 6.96 294 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 295 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 296 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.77 1.92 6.94 7.03 297 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.77 1.92 6.94 7.03 298 Invesco India Short Term Fund- Discretionary IDCW.. 0.16 0.77 2.06 7.36 7.06 299 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.15 0.76 2.04 7.15 7.25 300 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.76 1.93 7.27 7.24 301 UTI Short Duration Fund - Reg- IDCW (H).. 0.15 0.76 2.04 7.15 7.25 302 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.15 0.76 2.04 7.15 7.25 303 UTI Short Duration Fund - Gr.. 0.15 0.76 2.04 7.15 7.03 304 UTI Short Duration Fund - Reg- Gr.. 0.15 0.76 2.04 7.15 7.25 305 Uti Short Term Income Fund Institutional - Income.. 0.15 0.76 2.04 7.15 7.25 306 SBI Corporate Bond Fund - Reg - Gr.. 0.09 0.76 2.00 7.57 7.29 307 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 0.76 2.00 7.57 7.28 308 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 0.76 2.00 7.57 7.29 309 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.74 2.13 7.44 7.34 310 Mirae Asset Short Duration Fund - Reg - Gr.. 0.16 0.74 1.95 7.21 6.96 311 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.15 0.74 1.95 7.20 6.96 312 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.16 0.74 1.53 4.60 4.57 313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.74 1.97 7.32 7.26 314 Canara Robeco Short Duration Fund - Reg - Gr.. 0.20 0.73 1.95 6.75 6.64 315 Kotak Corporate Bond Fund Standard Gr.. 0.13 0.73 2.11 7.64 7.53 316 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 0.73 2.11 7.64 6.89 317 Invesco India ST Fund - Plan B - Gr.. 0.15 0.73 1.98 7.20 6.98 318 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 0.73 1.99 6.68 6.82 319 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.73 2.08 7.25 6.94 320 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.14 0.72 2.03 3.57 3.95 321 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.72 2.03 7.64 7.37 322 UTI Corporate Bond Fund - Reg - Gr.. 0.14 0.72 2.03 7.64 7.37 323 Kotak Bond ST Plan-Reg - Gr.. 0.12 0.72 1.91 7.11 7.03 324 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.12 0.72 1.91 7.11 7.03 325 Bandhan Corporate Bond Fund - Reg - Gr.. 0.15 0.72 1.81 7.22 7.15 326 DSP ST Fund- Reg Plan -Gr.. 0.10 0.71 1.88 7.04 7.03 327 DSP ST Fund-Reg Plan - IDCW.. 0.10 0.71 1.88 -0.31 1.10 328 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 2.01 7.26 6.96 329 Groww Short Duration Fund - Reg - Gr.. 0.19 0.70 2.00 7.24 6.39 330 Axis Corporate Debt Fund - Reg - Gr.. 0.11 0.69 2.04 7.75 7.44 331 JM Short Duration Fund- Reg - Gr.. 0.12 0.69 1.92 7.02 6.61 332 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.09 7.74 333 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 0.68 2.14 8.09 3.05 334 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 0.68 2.14 8.09 3.02 335 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.08 7.73 336 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 337 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 338 Bandhan Credit Risk Fund - Reg - Gr.. 0.14 0.67 1.67 6.08 6.30 339 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 0.67 1.92 7.48 7.32 340 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.66 1.90 7.45 7.29 341 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.66 1.90 7.45 7.29 342 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.66 1.90 7.45 1.63 343 Bandhan GSF - ST - Gr.. 0.53 0.66 1.24 7.77 8.02 344 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.10 0.66 1.96 6.51 6.73 345 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 0.66 1.79 6.95 - 346 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 0.66 1.79 6.95 - 347 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.66 1.79 6.95 6.77 348 Union Short Duration Fund - Reg - Gr.. 0.10 0.65 2.00 - - 349 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.65 1.65 7.17 7.17 350 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.65 1.22 3.47 3.76 351 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.34 0.64 1.07 7.76 7.98 352 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 0.63 1.67 6.62 6.79 353 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.63 1.53 3.01 1.90 354 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.63 1.80 7.32 7.12 355 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.63 1.80 7.32 7.12 356 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.12 0.63 -4.94 -1.94 2.78 357 Sundaram Corporate Bond Fund - Reg - Gr.. 0.12 0.63 1.98 7.43 7.14 358 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.63 1.78 6.97 7.23 359 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.63 1.78 6.97 7.23 360 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.63 1.78 6.97 7.23 361 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.08 0.62 1.78 7.20 - 362 Tata ST Bond Fund - Reg Income Option.. 0.14 0.62 1.67 6.62 6.80 363 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.62 1.68 6.62 6.79 364 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.13 0.61 1.67 6.76 6.92 365 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.13 0.61 1.67 6.76 6.92 366 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.60 1.89 7.59 7.61 367 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.60 1.89 7.59 7.61 368 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.60 1.89 7.59 7.61 369 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.60 1.91 7.26 7.09 370 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.60 1.91 7.26 7.09 371 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.60 1.91 7.26 7.09 372 Axis Floater Fund - Reg - Gr.. 0.36 0.58 1.61 7.79 7.75 373 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.57 1.83 7.07 -1.82 374 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.57 1.83 7.07 7.19 375 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.57 1.83 7.07 7.19 376 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.55 1.80 7.08 7.53 377 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.11 0.55 1.62 6.10 6.43 378 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.55 1.80 7.08 -1.33 379 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.53 0.85 6.24 6.81 380 UTI Dynamic Bond Fund IDCW.. 0.06 0.53 0.85 6.24 6.81 381 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.53 0.85 2.37 1.93 382 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.53 1.76 7.44 7.18 383 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.53 0.85 6.24 6.81 384 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.53 0.85 6.24 6.81 385 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.52 1.82 7.12 6.95 386 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.03 0.50 1.66 7.13 7.15 387 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.03 0.50 1.66 7.13 7.15 388 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.50 1.74 7.03 5.13 389 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.50 1.74 7.03 7.53 390 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.30 0.50 1.32 7.58 7.96 391 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.33 0.49 1.13 3.98 3.85 392 UTI Gilt Fund - Reg - IDCW .. 0.13 0.48 0.24 4.12 5.74 393 UTI Gilt Fund - Reg - Gr .. 0.13 0.48 0.24 5.52 6.72 394 UTI Gilt Fund - PF - IDCW .. 0.13 0.48 0.24 5.52 6.72 395 UTI Gilt Fund - PF - Gr .. 0.13 0.48 0.24 5.52 6.72 396 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.13 0.48 0.24 5.52 6.72 397 Sundaram Bond Saver-Qtrly IDCW.. 0.11 0.47 -0.35 2.01 2.93 398 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.46 1.66 6.72 7.24 399 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.46 1.66 -0.78 0.97 400 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 0.41 0.77 6.86 7.54 401 Nippon India Dynamic Bond-Reg-Gr.. -0.34 0.39 0.84 6.65 7.38 402 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 0.39 0.84 6.65 7.38 403 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.21 0.37 0.12 -2.20 0.86 404 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.21 0.37 0.12 4.40 6.77 405 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.21 0.37 0.12 4.40 6.77 406 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 0.35 1.40 7.23 7.21 407 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.25 0.35 0.70 6.74 7.41 408 Axis Floater Fund - Reg - IDCW (Q).. 0.13 0.34 1.13 6.75 6.64 409 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.24 0.34 -5.52 -0.43 0.09 410 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.24 0.34 1.47 6.94 7.47 411 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.24 0.34 1.48 6.94 7.47 412 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 413 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 414 JM Income Fund-IDCW.. 0.00 0.32 0.64 6.59 6.79 415 JM Income Fund-Gr Plan - Gr.. 0.00 0.32 0.64 6.59 6.79 416 ITI Dynamic Bond Fund - Reg - Gr.. 0.30 0.32 -0.12 4.10 5.98 417 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.09 0.30 1.70 6.58 - 418 JM Dynamic Bond Fund - Reg - IDCW.. -0.09 0.30 1.02 6.97 6.87 419 JM Dynamic Bond Fund - Reg- Growth.. -0.09 0.30 1.02 6.97 6.87 420 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.09 0.30 1.02 6.97 6.87 421 LIC MF Savings Fund- Daily - IDCW.. 0.33 0.29 0.29 0.69 0.36 422 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.17 0.28 1.11 7.31 7.30 423 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 0.27 1.27 6.99 7.34 424 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.27 0.03 4.04 6.32 425 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.27 0.03 4.04 6.32 426 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 0.27 0.03 -2.09 0.85 427 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 0.27 1.26 6.99 7.35 428 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.29 0.27 1.27 0.08 0.39 429 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.11 0.27 -0.33 3.26 0.86 430 LIC MF Bond Fund-IDCW.. 0.14 0.21 0.42 6.18 6.99 431 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.21 0.42 6.18 6.99 432 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.00 0.21 0.85 6.55 - 433 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.14 0.21 0.42 6.18 - 434 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 0.21 0.42 6.18 - 435 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.19 0.29 6.33 7.41 436 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.12 0.18 -0.87 1.46 0.62 437 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 0.18 0.49 4.26 5.73 438 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 0.18 0.49 -1.78 0.99 439 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.14 0.72 6.45 7.42 440 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.72 0.14 0.41 3.24 - 441 SBI ETF 10 Year Gilt.. 0.17 0.12 0.23 6.82 7.76 442 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.11 0.87 5.82 6.80 443 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.11 0.87 5.83 6.80 444 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.11 0.87 5.82 6.80 445 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.11 0.87 5.82 6.80 446 Franklin India Government Securities Fund - Reg - Gr.. 0.11 0.09 0.40 4.69 5.79 447 SBI Dynamic Bond Fund - Reg - Gr.. 0.16 0.06 0.85 5.74 6.82 448 SBI Dynamic Bond Fund - Reg - IDCW.. 0.15 0.06 0.85 5.74 6.82 449 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.15 0.06 0.85 5.74 6.82 450 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 0.04 1.41 5.25 6.39 451 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.01 0.02 0.06 452 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.01 0.02 -0.01 0.02 453 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.01 0.02 -0.01 -0.01 454 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.05 0.01 -0.07 0.01 -0.01 455 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.03 0.00 0.02 456 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.03 0.00 0.02 457 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.05 0.01 -0.07 0.01 -0.01 458 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 459 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 0.00 0.00 -0.07 -0.01 460 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 0.00 0.00 -0.07 -0.01 461 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 462 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.00 0.00 -0.07 -0.01 463 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 464 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 465 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 466 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.00 0.02 -0.07 0.02 467 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 468 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.00 0.00 -0.07 -0.01 469 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 470 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.87 0.00 0.03 -0.10 -0.01 471 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 472 Tata Ultra Short Term Fund - Reg - IDCW (WP).. -0.02 0.00 -0.10 0.00 -0.01 473 Tata Ultra Short Term Fund - Reg -IDCW (W).. -0.02 0.00 -0.10 0.00 -0.01 474 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 475 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 476 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 477 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 478 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 479 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 480 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 481 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 482 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 483 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 484 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 485 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 486 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 487 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 488 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 489 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 490 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 491 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 492 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 493 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 494 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 495 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 496 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 497 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 498 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 499 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 500 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 501 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 502 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 503 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 504 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 505 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.82 0.00 0.10 0.58 0.60 506 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 507 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 508 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 509 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 510 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 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.