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.. 5.32 6.07 7.95 11.55 7.72 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.63 4.69 7.32 17.10 11.98 3 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.63 4.69 7.32 9.45 6.40 4 Altiva Hybrid Long-short Fund - Dir - Gr.. 0.56 3.06 - - - 5 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.48 2.79 - - - 6 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.41 2.66 1.76 5.92 3.28 7 Magnum Hybrid Long Short Fund - Reg - Gr.. 0.33 2.17 - - - 8 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.95 1.80 4.47 9.70 8.61 9 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.56 1.52 3.12 6.81 7.27 10 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.92 1.50 4.05 9.09 7.85 11 Kotak Credit Risk Fund Reg - Gr.. 0.92 1.50 4.05 9.09 7.85 12 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.51 1.47 2.93 6.36 6.96 13 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.41 2.88 7.12 7.04 14 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.50 1.41 2.99 7.60 7.87 15 Axis Money Market Fund - Reg - IDCW (A).. 0.53 1.40 2.90 3.80 3.91 16 Axis Money Market Fund - Reg - Gr.. 0.53 1.40 2.90 7.20 7.46 17 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.54 1.40 2.91 7.70 7.78 18 Kotak Medium Term Fund - Gr.. 0.93 1.40 4.06 8.93 8.32 19 Kotak Medium Term Fund - Reg - IDCW (A).. 0.93 1.40 4.06 8.93 8.32 20 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.49 1.37 2.92 7.46 7.72 21 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.53 1.36 2.87 7.68 7.83 22 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.51 1.36 2.82 7.25 7.46 23 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.36 2.79 6.94 7.16 24 Axis Credit Risk Fund - Reg - Gr.. 0.59 1.35 3.68 8.53 7.88 25 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.50 1.35 2.86 6.77 7.07 26 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.50 1.35 2.86 6.77 7.08 27 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.50 1.35 2.89 6.87 7.27 28 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.34 2.71 5.65 - 29 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.33 2.72 5.68 6.34 30 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.33 2.76 7.12 7.30 31 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.48 1.33 2.86 7.38 7.70 32 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.33 2.70 5.64 6.30 33 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.51 1.33 2.80 6.61 6.88 34 Axis Overnight Fund- Dir - Gr.. 0.43 1.32 2.71 5.69 6.41 35 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.32 2.70 5.66 6.38 36 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.50 1.32 2.88 6.88 7.25 37 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.32 2.88 6.88 7.25 38 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.49 1.32 2.81 6.73 7.07 39 BOI Overnight Fund - Reg - Gr.. 0.42 1.32 2.72 5.72 6.44 40 360 One Overnight Fund - Reg - Gr.. 0.43 1.32 2.69 - - 41 Jio Black Rock Overnight Fund - Dir - Gr.. 0.43 1.31 2.69 - - 42 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 43 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.31 2.70 7.07 7.38 44 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.49 1.31 2.72 6.68 7.05 45 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.31 2.66 6.47 7.01 46 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.31 2.83 6.84 - 47 Axis Overnight Fund - Reg - Gr.. 0.43 1.31 2.69 5.65 6.36 48 DSP Savings Fund - Reg Plan - Gr.. 0.49 1.31 2.79 6.76 7.13 49 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.49 1.31 -0.44 0.05 0.35 50 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.48 1.31 2.91 7.10 7.40 51 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.48 1.31 2.91 7.10 7.40 52 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.49 1.31 2.87 6.86 7.11 53 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.48 1.30 2.80 7.05 7.44 54 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.30 2.67 5.60 6.32 55 UTI Overnight Fund - Reg - Gr .. 0.42 1.30 2.67 5.60 6.32 56 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.48 1.30 2.80 7.05 7.44 57 Kotak Savings Fund - Reg - Gr.. 0.49 1.30 2.76 6.63 6.91 58 DSP Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 59 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.29 60 HSBC Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.28 61 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.30 2.66 5.61 2.98 62 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.56 6.25 63 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.30 2.79 6.67 7.07 64 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 65 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.30 2.66 5.58 6.30 66 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.30 2.66 5.59 6.31 67 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.30 2.67 5.58 6.30 68 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.30 2.66 5.58 6.31 69 Mirae Asset Money Market Fund - Reg - Gr.. 0.49 1.30 2.73 6.93 7.12 70 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.29 2.64 5.54 6.27 71 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.55 6.26 72 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.29 2.64 5.56 6.29 73 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.29 2.98 7.95 8.13 74 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.29 2.63 5.53 6.27 75 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.56 6.28 76 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.49 1.29 2.82 7.04 7.13 77 Tata Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.56 6.27 78 Kotak Overnight Fund - Reg - Gr.. 0.42 1.29 2.65 5.57 6.29 79 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.29 2.64 5.55 6.27 80 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.54 6.26 81 Union Overnight Fund - Reg - Gr.. 0.42 1.28 2.63 5.53 6.25 82 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.47 1.28 2.78 6.71 7.15 83 Shriram Overnight Fund - Reg - Gr.. 0.41 1.28 2.64 5.49 6.22 84 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.28 2.64 5.55 6.26 85 HDFC Overnight Fund - Reg - Gr.. 0.41 1.28 2.62 5.51 6.23 86 SBI Overnight Fund - Reg - Gr.. 0.42 1.28 2.64 5.55 6.26 87 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.28 2.64 5.55 6.26 88 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.48 1.27 2.70 6.53 6.93 89 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.48 1.27 2.73 -0.61 1.00 90 ICICI Prudential Saving Fund - Reg - IDCW.. 0.49 1.27 2.97 2.25 5.97 91 ICICI Prudential Savings Fund - Reg - Gr.. 0.49 1.27 2.97 7.42 7.73 92 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.27 2.62 5.50 6.29 93 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.52 1.27 2.72 7.44 7.75 94 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.42 1.27 2.74 7.33 7.53 95 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.47 1.26 2.70 6.51 6.94 96 JM Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.45 6.22 97 NJ Overnight Fund - Reg - Gr.. 0.41 1.26 2.59 5.46 6.19 98 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.47 1.26 2.69 6.42 6.81 99 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.47 1.26 1.47 5.16 6.39 100 UTI Ultra Short Duration Fund - Reg - Gr .. 0.47 1.26 2.69 6.42 6.81 101 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.47 1.26 2.69 6.42 6.81 102 UTI Ultra Short Term Fund - INSTN - Gr .. 0.47 1.26 2.69 6.42 6.93 103 Bank Of India Money Market Fund - Reg - Gr.. 0.48 1.26 2.68 6.74 - 104 Franklin India Low Duration Fund - Reg - Gr.. 0.58 1.26 2.85 - - 105 Axis Treasury Adv Fund - Reg -Gr.. 0.46 1.25 2.83 7.19 7.33 106 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.46 1.25 2.83 7.19 7.33 107 Nippon India Credit Risk Fund - Inst - Gr.. 0.61 1.25 3.16 8.71 8.39 108 Franklin India Floating Rate Fund -Reg - Gr.. 0.63 1.25 2.61 7.68 7.79 109 Groww Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 6.14 110 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.45 1.25 2.65 6.32 6.63 111 Helios Overnight Fund - Reg - Gr.. 0.40 1.25 2.58 5.43 - 112 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.41 1.24 2.74 7.66 7.89 113 QUANT Overnight Fund - Reg - Gr.. 0.40 1.23 2.53 5.40 6.45 114 Tata Ultra Short Term Fund - Reg -Gr.. 0.44 1.23 2.63 6.29 6.63 115 HDFC Ultra Short Term Fund - Reg - Gr.. 0.45 1.23 2.75 6.64 7.04 116 Axis Ultra Short Duration Fund- Reg - Gr.. 0.45 1.23 2.64 6.37 6.67 117 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.45 1.23 2.64 6.37 6.67 118 UTI - Treasury Adv Fund - Gr.. 0.47 1.23 2.86 7.24 7.11 119 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38 120 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.47 1.23 2.86 7.24 7.38 121 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.47 1.23 2.86 7.24 7.38 122 BOI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.22 2.58 6.21 6.39 123 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.22 3.12 8.59 8.33 124 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.22 3.12 8.58 8.33 125 ITI Overnight Fund - Reg - Gr.. 0.39 1.22 2.53 5.33 6.04 126 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.44 1.21 2.70 7.31 7.41 127 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.43 1.21 2.71 6.58 7.18 128 SBI Floating Rate Debt Fund - Reg- Gr.. 0.73 1.20 2.35 6.79 7.59 129 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.73 1.20 2.35 6.81 7.60 130 Kotak Floating Rate Fund- Reg - IDCW.. 0.47 1.20 2.84 7.82 7.92 131 Kotak Floating Rate Fund - Reg - Gr.. 0.47 1.20 2.84 7.82 7.87 132 ITI Ultra Short Duration Fund - Reg - Gr.. 0.44 1.19 2.54 5.99 6.32 133 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.46 1.19 2.54 6.13 6.36 134 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.46 1.19 2.54 6.13 6.36 135 Samco Overnight Fund- Reg- Gr.. 0.37 1.19 2.46 5.17 5.96 136 HSBC Low Duration Fund - Reg - Gr .. 0.44 1.18 2.64 8.22 7.63 137 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.46 1.18 2.90 20.72 11.92 138 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.48 1.18 2.68 7.63 7.78 139 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.47 1.18 2.53 6.21 6.48 140 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.18 2.53 6.22 6.49 141 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.45 1.17 2.67 6.80 7.08 142 Tata Treasury Advantage Fund - Reg - Gr.. 0.45 1.17 2.65 6.81 7.09 143 Canara Robeco Savings Fund - Reg -Gr .. 0.44 1.17 2.65 6.93 7.12 144 Canara Robeco Savings Fund - Reg - IDCW .. 0.44 1.17 2.65 6.93 7.12 145 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.44 1.17 2.65 6.93 7.12 146 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.58 1.17 3.10 7.65 7.59 147 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.58 1.17 3.10 7.65 7.59 148 DSP Ultra Short Fund - Reg - Gr .. 0.41 1.16 2.56 6.41 6.70 149 Invesco India Low Duration Fund- - IDCW (M).. 0.43 1.16 2.68 6.88 7.14 150 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.43 1.16 2.68 6.88 7.14 151 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.58 1.16 3.10 7.65 7.58 152 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.43 1.15 2.46 6.06 6.47 153 JM Low Duration Fund - Reg - Gr.. 0.43 1.15 2.65 6.84 6.97 154 PGIM India Ultra ST Fund- Gr.. 0.44 1.14 2.47 6.08 6.52 155 SBI Credit Risk Fund - Reg - IDCW (D).. 0.66 1.14 2.90 7.61 8.12 156 SBI Credit Risk Fund - Reg - Gr.. 0.66 1.14 2.90 7.61 8.12 157 SBI Credit Risk Fund - Reg - IDCW.. 0.66 1.14 2.90 7.61 8.12 158 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.42 1.14 2.55 - - 159 HDFC Low Duration Fund - Reg - Gr.. 0.44 1.13 2.63 6.89 7.15 160 Nippon India Low Duration Fund - IDCW .. 0.42 1.13 2.69 6.84 5.94 161 Nippon India Low Duration Fund - Gr .. 0.42 1.13 2.69 6.84 7.06 162 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.47 1.13 2.59 7.44 7.57 163 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 164 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.43 1.12 2.54 6.58 6.80 165 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.43 1.12 2.54 6.58 6.83 166 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.42 1.12 2.59 6.80 7.07 167 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.42 1.12 2.59 6.79 7.06 168 SBI Magnum Low Duration Fund - Reg - Gr.. 0.44 1.12 2.56 6.74 6.96 169 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.44 1.12 2.56 6.74 6.96 170 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.44 1.12 2.56 6.74 6.96 171 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.44 1.12 2.56 6.74 6.96 172 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.44 1.12 2.56 6.74 6.96 173 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.44 1.12 2.56 6.74 6.96 174 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.44 1.12 2.56 6.74 6.98 175 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.44 1.12 2.56 6.74 6.96 176 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.39 1.12 2.42 - - 177 Edelweiss Low Duration - Reg - Gr.. 0.39 1.12 2.42 - - 178 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.41 1.11 2.59 6.73 6.95 179 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.44 1.10 2.94 7.37 7.82 180 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.83 1.10 3.19 8.32 8.48 181 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.83 1.10 3.19 8.32 8.48 182 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.44 1.10 2.94 7.37 7.82 183 Tata Floating Rate Fund - Reg - Gr.. 0.41 1.10 2.71 7.22 7.35 184 DSP Low duration Fund - Reg - Gr.. 0.44 1.10 2.58 6.77 7.07 185 DSP CORPORATE BOND FUND - Dir - Gr.. 0.42 1.10 2.65 7.53 7.57 186 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.42 1.09 2.54 6.61 6.84 187 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.40 1.09 2.33 5.22 5.73 188 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.41 1.09 2.71 7.38 7.86 189 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.41 1.09 2.60 6.67 6.89 190 UTI Credit Risk Fund - Reg - Gr .. 0.47 1.08 2.89 7.10 7.23 191 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.47 1.08 2.89 7.10 7.23 192 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.47 1.08 2.89 7.10 7.23 193 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.47 1.08 2.89 7.10 7.23 194 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.47 1.08 2.89 7.10 7.23 195 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.47 1.08 2.89 7.10 7.23 196 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.41 1.07 3.06 7.69 7.79 197 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.39 1.07 2.28 5.68 6.09 198 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 199 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.52 1.07 2.65 2.28 0.75 200 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.52 1.07 2.65 8.84 7.69 201 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.52 1.07 2.65 8.84 7.69 202 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.52 1.07 -1.68 0.20 -0.73 203 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.43 1.06 2.76 7.27 7.60 204 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.43 1.06 2.76 7.27 7.60 205 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.43 1.06 2.76 7.27 7.60 206 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.06 2.47 7.43 7.58 207 UTI Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 208 TATA Floater Fund - Reg - Gr.. 0.45 1.05 2.58 6.71 6.89 209 UTI Floater Fund - Reg - IDCW (H).. 0.45 1.05 2.58 6.71 6.89 210 UTI Floater Fund - Reg - IDCW (A).. 0.45 1.05 2.58 6.71 6.89 211 UTI Floater Fund - Reg - Flexi - IDCW.. 0.45 1.05 2.58 6.71 6.89 212 LIC MF Savings Fund - IDCW (M) .. 0.39 1.05 2.49 6.50 6.77 213 LIC MF Low Duration Fund - Reg - Gr .. 0.39 1.05 2.49 6.50 6.77 214 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 1.04 2.88 7.61 7.42 215 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 1.03 2.35 6.66 6.67 216 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.36 1.03 2.35 6.66 6.68 217 DSP Corporate Bond Fund - Reg - IDCW.. 0.40 1.03 2.52 -0.07 1.74 218 DSP Corporate Bond Fund - Reg - Gr.. 0.40 1.03 2.52 7.26 7.30 219 Kotak Low Duration Fund -Reg - Gr.. 0.39 1.02 2.49 6.69 6.94 220 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.39 1.02 2.49 6.69 6.94 221 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.39 1.02 2.49 6.69 6.94 222 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.40 1.01 2.55 19.85 11.06 223 HSBC Credit Risk Fund - Reg - Gr.. 0.40 1.01 2.55 19.85 11.05 224 Sundaram Low Duration Fund -Reg -Gr.. 0.37 1.00 2.42 6.42 6.74 225 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99 226 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.39 0.98 2.52 6.63 6.85 227 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.39 0.98 2.52 6.63 6.85 228 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.39 0.98 2.48 7.32 7.33 229 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.39 0.98 2.48 7.32 7.33 230 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.36 0.98 2.50 7.41 7.71 231 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.39 0.98 2.48 7.32 7.33 232 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.39 0.98 2.48 7.32 7.33 233 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.39 0.98 2.48 3.22 2.54 234 Union Low Duration Fund - Reg - Gr.. 0.36 0.98 2.36 - - 235 LIC MF Savings Fund - IDCW (W) .. 0.39 0.93 2.36 6.36 6.72 236 Kotak Dynamic Bond Fund - Reg - Gr.. 0.56 0.91 2.42 5.58 7.39 237 Axis Short Duration fund - Dir - Gr.. 0.38 0.91 2.69 8.01 8.08 238 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 239 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.56 0.91 2.42 5.58 7.39 240 Invesco India Credit Risk Fund - Reg - Gr.. 0.25 0.90 2.49 8.76 9.28 241 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.25 0.90 2.49 8.76 9.28 242 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.25 0.90 2.49 8.76 9.28 243 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.39 0.89 2.49 7.56 7.87 244 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.48 0.86 0.56 0.79 -2.47 245 ICICI Prudential ST - Reg Plan - Gr.. 0.35 0.86 2.59 7.39 7.63 246 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 0.84 2.17 6.93 7.33 247 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 0.84 2.17 6.93 7.34 248 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.34 0.84 2.35 6.78 7.25 249 Nippon India Floater Fund -IDCW.. 0.38 0.80 2.44 7.34 7.67 250 Nippon India Floater Fund - Gr .. 0.38 0.80 2.44 7.34 7.67 251 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.02 0.79 1.75 4.53 2.82 252 Franklin India Government Securities Fund - Reg - Gr.. 0.63 0.78 2.42 4.57 5.95 253 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.35 0.78 2.55 7.30 7.72 254 HDFC Short Term Debt Fund - Reg - Gr.. 0.34 0.77 2.44 7.18 7.64 255 Axis ST Fund - Retail - Reg - Gr.. 0.34 0.77 2.42 7.44 7.47 256 Axis ST Fund - Reg - Gr.. 0.34 0.77 2.42 7.44 7.49 257 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.34 0.77 2.44 7.18 5.01 258 TRUSTMF Short Term Fund - Reg - Gr.. 0.33 0.76 2.17 6.99 7.02 259 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 0.75 2.22 6.70 6.99 260 Axis Floater Fund - Reg - Gr.. 0.34 0.74 2.43 6.98 7.85 261 DSP Floater Fund - Reg - Gr.. 0.31 0.73 2.20 6.91 8.03 262 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.33 0.73 2.19 6.56 7.04 263 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.33 0.73 2.19 6.57 7.04 264 UTI Gilt Fund - Reg - Gr .. 0.47 0.73 1.94 4.76 6.85 265 UTI Gilt Fund - PF - IDCW .. 0.47 0.73 1.94 4.76 6.85 266 UTI Gilt Fund - PF - Gr .. 0.47 0.73 1.94 4.76 6.85 267 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.47 0.72 1.94 4.76 6.85 268 UTI Gilt Fund - Reg - IDCW .. 0.47 0.72 1.94 3.37 5.87 269 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.29 0.72 2.47 6.93 7.47 270 Bandhan Floater Fund- Reg - Gr.. 0.30 0.72 2.38 6.94 7.31 271 Bandhan Floater Fund - Reg- IDCW (A).. 0.30 0.72 - - - 272 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.27 0.72 2.40 7.61 7.79 273 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.27 0.72 -1.46 -0.38 0.19 274 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.32 0.71 2.12 6.61 6.99 275 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.38 0.71 2.13 6.42 6.84 276 Nippon India Short Duration Fund - IDCW.. 0.37 0.71 2.31 7.27 7.47 277 Nippon India Short Duration Fund - Gr.. 0.37 0.71 2.31 7.27 7.47 278 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.31 0.70 2.19 6.78 7.27 279 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.47 0.70 1.59 4.45 4.57 280 Uti Short Term Income Fund Institutional - Income.. 0.31 0.70 2.19 6.78 7.27 281 UTI Short Duration Fund - Gr.. 0.31 0.70 2.19 6.78 7.05 282 UTI Short Duration Fund - Reg- Gr.. 0.31 0.70 2.19 6.78 7.27 283 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.29 0.70 2.29 7.17 7.57 284 UTI Short Duration Fund - Reg- IDCW (H).. 0.31 0.70 2.19 6.78 7.27 285 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.31 0.70 2.19 6.78 7.27 286 Bandhan GSF - ST - Gr.. 0.28 0.69 2.31 6.73 8.11 287 BOI ST Income Fund-Reg Plan- Gr.. 0.32 0.69 2.18 6.46 7.24 288 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.68 2.20 6.86 7.08 289 Kotak Bond ST Plan-Reg - Gr.. 0.30 0.68 2.11 6.68 7.10 290 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.30 0.68 2.11 6.68 7.10 291 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.47 0.67 1.28 3.38 3.76 292 JM Short Duration Fund- Reg - Gr.. 0.32 0.67 2.07 6.60 6.69 293 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.29 0.67 2.30 7.15 7.29 294 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.29 0.67 2.30 7.15 7.29 295 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.29 0.67 2.30 7.15 7.29 296 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.29 0.67 2.30 7.15 7.29 297 SBI Short Term Debt Fund - Reg - Gr.. 0.29 0.67 2.30 7.15 7.29 298 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.29 0.67 2.30 7.15 7.29 299 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.29 0.67 2.30 7.15 7.29 300 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.29 0.67 2.30 7.15 7.29 301 Canara Robeco Short Duration Fund - Reg - Gr.. 0.30 0.67 2.09 6.34 6.68 302 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.66 2.12 6.62 7.20 303 LIC MF Savings Fund- Daily - IDCW.. 0.39 0.66 0.66 1.06 0.47 304 Aditya Birla Sun Life Short Term Fund - Gr.. 0.30 0.66 2.43 7.12 7.39 305 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.31 0.66 2.01 6.54 - 306 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.31 0.66 2.01 6.54 - 307 LIC MF SHORT DURATION FUND - REG - GR.. 0.31 0.66 2.00 6.54 6.82 308 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.24 0.65 2.25 7.30 7.44 309 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.24 0.65 -1.59 -0.64 -0.31 310 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.24 0.65 2.25 7.30 7.44 311 HSBC Short Duration Fund - Bonus.. 0.30 0.65 2.20 7.06 7.16 312 HSBC Short Duration Fund - Reg -Gr.. 0.30 0.65 2.20 7.07 7.16 313 Bandhan Credit Risk Fund - Reg - Gr.. 0.23 0.63 2.06 5.68 6.37 314 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.36 0.63 2.06 6.70 8.06 315 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.30 0.62 2.49 7.06 7.44 316 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.30 0.62 2.49 7.06 6.68 317 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 318 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.23 0.62 2.06 -0.94 0.90 319 Kotak Corporate Bond Fund Standard Gr.. 0.27 0.61 2.27 7.10 7.55 320 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.27 0.61 2.27 7.10 6.91 321 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.32 0.61 1.87 6.19 6.85 322 Tata ST Bond Fund - Reg Income Option.. 0.32 0.61 1.87 6.19 6.85 323 Tata Short Term Bond Fund - Reg - Gr.. 0.32 0.61 1.88 6.19 6.85 324 Sundaram Banking & PSU Fund- Reg -Gr .. 0.22 0.60 2.21 6.90 7.34 325 Mirae Asset Short Duration Fund - Reg - Gr.. 0.28 0.60 2.06 6.67 6.98 326 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.28 0.60 2.06 6.67 6.98 327 Bandhan Corporate Bond Fund - Reg - Gr.. 0.29 0.60 2.07 6.74 7.15 328 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.26 0.59 2.17 3.01 3.96 329 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.26 0.59 2.17 7.06 7.39 330 UTI Corporate Bond Fund - Reg - Gr.. 0.26 0.59 2.17 7.06 7.39 331 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.25 0.59 2.08 6.73 7.10 332 DSP ST Fund- Reg Plan -Gr.. 0.30 0.59 1.95 6.60 7.06 333 DSP ST Fund-Reg Plan - IDCW.. 0.30 0.59 1.95 -0.72 1.13 334 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.24 0.59 2.03 6.86 7.26 335 Groww Short Duration Fund - Reg - Gr.. 0.30 0.57 2.04 6.77 6.37 336 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.74 337 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.28 0.57 2.29 7.53 3.04 338 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.28 0.57 2.29 7.53 3.01 339 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.28 0.57 2.29 7.53 7.73 340 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.23 0.56 2.10 6.98 6.98 341 SBI Corporate Bond Fund - Reg - Gr.. 0.29 0.56 2.12 7.01 7.31 342 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.29 0.56 2.11 7.01 7.30 343 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.29 0.56 2.12 7.02 7.31 344 Invesco India Short Term Fund- Discretionary IDCW.. 0.22 0.56 2.08 6.80 7.10 345 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 346 Invesco India Short Duration Fund - Gr.. 0.22 0.56 2.08 6.80 7.09 347 SBI Banking and PSU Fund - Reg - Gr.. 0.32 0.55 2.09 6.81 7.10 348 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.32 0.55 2.09 6.81 7.10 349 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.32 0.55 2.09 6.80 7.10 350 Tata Corporate Bond Fund - Reg - Gr.. 0.25 0.55 2.00 6.44 7.23 351 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.25 0.55 2.00 6.44 7.23 352 Tata Corporate Bond Fund - Reg - IDCW.. 0.25 0.55 2.00 6.44 7.23 353 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.34 0.54 2.01 6.78 8.06 354 ITI Dynamic Bond Fund - Reg - Gr.. 0.55 0.54 0.80 3.49 6.07 355 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.23 0.54 2.09 6.70 7.23 356 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.25 0.54 2.07 6.73 6.98 357 Nippon India Dynamic Bond-Reg-Gr.. 0.56 0.53 1.54 6.57 7.54 358 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.56 0.53 1.54 6.57 7.54 359 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.22 0.53 -5.14 -1.06 0.07 360 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.22 0.53 1.88 6.27 7.45 361 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.22 0.53 1.88 6.27 7.45 362 Axis Corporate Debt Fund - Reg - Gr.. 0.24 0.53 2.12 7.16 7.44 363 Invesco India ST Fund - Plan B - Gr.. 0.21 0.52 2.01 6.64 7.01 364 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.40 0.51 1.95 3.70 6.89 365 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.40 0.51 1.96 3.70 6.89 366 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.40 0.51 1.95 -2.86 0.98 367 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.25 0.51 1.91 6.24 6.92 368 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.25 0.51 1.91 6.24 6.92 369 Axis Floater Fund - Reg - IDCW (Q).. 0.34 0.50 1.94 5.95 6.74 370 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.26 0.50 1.94 3.27 2.04 371 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.26 0.50 1.94 6.74 7.13 372 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.26 0.50 1.94 6.74 7.13 373 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.30 0.49 2.01 7.03 7.62 374 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.30 0.49 2.01 7.03 7.62 375 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.30 0.49 2.01 7.03 7.62 376 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.22 0.48 1.91 6.55 7.21 377 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.17 0.46 1.97 6.00 6.71 378 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.18 0.46 -4.90 -2.53 2.70 379 Sundaram Corporate Bond Fund - Reg - Gr.. 0.18 0.46 2.02 6.79 7.07 380 Axis Dynamic Bond Fund - Reg - Gr.. 0.27 0.45 2.08 6.46 7.26 381 UTI Dynamic Bond Fund - Reg - Gr.. 0.16 0.45 1.64 5.51 6.81 382 UTI Dynamic Bond Fund IDCW.. 0.16 0.45 1.64 5.51 6.81 383 Union Short Duration Fund - Reg - Gr.. 0.27 0.45 2.00 6.74 - 384 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.16 0.45 1.64 5.51 6.81 385 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.16 0.45 1.64 5.51 6.81 386 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.16 0.45 1.64 1.67 1.93 387 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.45 0.45 1.36 3.83 3.86 388 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.30 0.44 1.86 -0.65 0.41 389 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.30 0.44 1.86 6.22 7.36 390 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.30 0.44 1.86 6.22 7.36 391 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.29 0.44 1.77 5.69 6.43 392 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.16 0.43 2.01 6.81 7.32 393 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.16 0.42 1.99 6.78 7.29 394 Invesco India Corporate Bond Fund - Reg - Gr .. 0.16 0.42 1.99 6.78 7.29 395 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.16 0.42 1.99 6.78 1.62 396 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.22 0.41 1.95 6.56 -1.83 397 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.22 0.41 1.95 6.56 7.18 398 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.22 0.41 1.95 6.56 7.18 399 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.04 0.40 1.55 6.39 7.40 400 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.32 0.39 1.84 3.35 6.44 401 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.32 0.39 1.84 3.35 6.43 402 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.32 0.39 1.84 -2.74 0.96 403 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.32 0.39 1.48 2.56 0.97 404 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.17 0.38 1.76 6.14 7.20 405 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.17 0.38 1.76 -1.33 0.93 406 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.22 0.38 2.05 6.49 -1.34 407 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.22 0.38 2.05 6.49 7.52 408 JM Income Fund-IDCW.. 0.31 0.38 1.39 5.69 6.93 409 JM Income Fund-Gr Plan - Gr.. 0.31 0.38 1.39 5.69 6.93 410 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 411 JM Income Gr - Bonus Option.. 0.31 0.38 1.39 5.69 6.93 412 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.19 0.38 1.85 6.60 - 413 PGIM India Premier Bond Fund - Reg - Gr.. 0.16 0.36 1.89 6.57 6.95 414 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.23 0.36 1.80 6.53 7.15 415 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.23 0.36 1.80 6.53 7.15 416 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.47 0.36 -0.76 -3.20 -4.72 417 Union Corporate Bond Fund - Reg - Gr.. 0.16 0.35 1.82 6.75 7.13 418 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.29 0.34 1.81 6.43 6.88 419 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.22 0.30 1.08 5.31 - 420 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.22 0.30 1.08 5.31 - 421 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.14 0.30 1.85 6.40 5.09 422 LIC MF Bond Fund-IDCW.. 0.22 0.30 1.08 5.31 7.05 423 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.22 0.30 1.08 5.31 7.05 424 HDFC Corporate Bond Fund - Reg - Gr.. 0.14 0.30 1.85 6.40 7.49 425 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.10 0.27 1.68 6.92 8.02 426 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.10 0.27 1.68 6.92 8.02 427 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.17 0.26 1.95 7.21 7.88 428 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.17 0.26 1.95 7.21 7.88 429 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.14 0.26 1.60 5.62 7.47 430 SBI Dynamic Bond Fund - Reg - Gr.. 0.39 0.25 1.48 5.05 7.03 431 SBI Dynamic Bond Fund - Reg - IDCW.. 0.39 0.25 1.48 5.05 7.03 432 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.39 0.25 1.48 5.05 7.03 433 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.05 0.24 1.27 -2.14 3.72 434 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.05 0.24 1.27 5.53 7.45 435 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.19 0.24 1.79 5.76 7.62 436 Quantum Dynamic Bond Fund - Gr.. 0.26 0.23 1.43 5.88 7.72 437 Franklin India Long Duration Fund - Reg - Gr.. 0.48 0.21 2.11 4.11 - 438 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.25 0.21 0.31 0.55 0.56 439 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.09 0.21 1.34 5.52 7.40 440 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.23 0.21 0.10 0.91 0.71 441 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.23 0.21 1.47 3.69 5.83 442 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.23 0.21 1.47 -2.32 1.08 443 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.27 0.20 1.52 5.80 - 444 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.29 0.20 0.30 0.71 0.58 445 DSP Low duration Fund - Reg - IDCW (M).. 0.29 0.18 0.30 0.60 0.56 446 Nippon India Floater Fund- IDCW (M).. 0.35 0.16 0.51 0.40 0.46 447 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.20 0.15 0.25 0.49 0.52 448 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.19 0.15 0.22 0.37 0.31 449 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.37 0.14 0.41 0.30 0.32 450 Nippon India Low Duration Fund -IDCW (M).. 0.21 0.13 0.32 0.31 0.36 451 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.51 0.13 0.44 3.17 - 452 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.09 0.12 1.13 3.70 6.42 453 HDFC Income Fund - Reg - Normal - IDCW.. 0.16 0.12 1.21 4.56 6.64 454 Canara Robeco Savings - Reg -IDCW (M) .. 0.31 0.12 0.18 0.08 0.02 455 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.16 0.12 1.41 4.98 6.86 456 HDFC Dynamic Debt Fund - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 457 HDFC High Interest Fund 54EA - Reg - Gr.. 0.09 0.12 1.13 3.70 6.42 458 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.09 0.12 -1.42 -0.86 0.54 459 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.09 0.12 1.13 -0.73 1.14 460 HDFC Income Fund - Reg - Gr.. 0.16 0.12 1.21 4.56 6.64 461 SBI Magnum Income Fund - Reg - IDCW.. 0.16 0.12 1.42 4.98 6.87 462 SBI Magnum Income Fund - Reg - Gr.. 0.16 0.12 1.41 4.98 6.86 463 SBI Magnum Income Fund - Reg - Bonus.. 0.16 0.12 1.41 4.98 6.86 464 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.25 0.11 0.14 0.10 0.03 465 Quantum Dynamic Bond Fund - Reg - Gr.. 0.21 0.10 1.17 5.37 7.28 466 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.17 0.10 0.11 0.05 0.03 467 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.24 0.10 0.16 0.07 0.04 468 Bandhan Ultra Short Duration Fund -Dir-IDCW (M).. 0.18 0.09 0.11 0.03 0.03 469 HSBC Low Duration Fund - IDCW.. 0.21 0.09 0.10 0.05 0.03 470 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.20 0.08 0.10 0.05 0.03 471 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.20 0.08 0.10 0.05 0.03 472 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.10 0.08 0.03 0.05 3.31 473 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.33 0.07 0.37 0.16 0.07 474 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.29 0.07 -0.09 -0.02 0.02 475 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.23 0.07 0.13 0.09 0.04 476 JM Dynamic Bond Fund - Reg - IDCW.. 0.13 0.07 1.40 5.94 6.92 477 JM Dynamic Bond Fund - Reg- Growth.. 0.13 0.07 1.40 5.94 6.92 478 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.13 0.07 1.40 5.94 6.92 479 Bandhan Long Duration Fund - Reg - Gr.. -0.13 0.06 0.61 2.32 - 480 Canara Robeco Income - Reg Plan - Gr.. 0.25 0.06 0.70 3.72 5.69 481 Canara Robeco Income Growth Auto Repurchase Fund.. 0.25 0.06 0.70 3.72 5.69 482 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.31 0.05 0.46 0.18 0.08 483 HSBC Dynamic Bond Fund - Reg- Gr.. 0.09 0.05 1.16 4.65 6.70 484 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.09 0.05 1.16 -0.08 -0.12 485 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.09 0.05 1.16 -0.08 -0.12 486 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.14 0.05 0.06 0.00 0.00 487 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.14 0.05 0.06 0.00 0.00 488 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.05 -0.03 0.05 0.00 489 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.04 -0.03 0.04 0.00 490 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.04 0.06 0.04 0.00 491 JM Low Duration Fund - IDCW (W).. 0.05 0.04 0.01 0.04 0.01 492 HSBC Short Duration Fund - Reg - IDCW (M).. 0.30 0.04 0.25 0.06 0.08 493 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.30 0.04 0.25 0.06 0.08 494 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.03 0.04 0.07 0.03 -0.01 495 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.08 0.04 0.24 0.04 0.03 496 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.08 0.04 0.07 0.00 0.07 497 Nippon India Income Fund - Monthly IDCW Plan.. -0.05 0.04 0.96 -0.11 0.24 498 Nippon India Income Fund - Half Yr IDCW Plan.. -0.05 0.04 -0.47 0.32 0.35 499 Nippon India Income Fund - Annual IDCW Plan.. -0.05 0.04 0.96 -2.95 0.02 500 Nippon India Income Fund - Gr Plan Gr.. -0.05 0.04 0.96 3.86 6.35 501 Nippon India Income Fund - Gr Plan Bonus Option.. -0.05 0.04 0.96 3.86 6.35 502 Invesco India ST Fund - Wk IDCW.. 0.06 0.04 0.21 0.05 0.05 503 Invesco India ST Fund - Plan B - Wk IDCW.. 0.07 0.04 0.21 0.05 0.05 504 HDFC Low Duration Fund - Reg - IDCW (M).. 0.27 0.04 0.17 0.01 0.03 505 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.27 0.04 0.17 0.01 0.03 506 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.00 0.03 0.00 507 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.30 0.03 0.37 0.25 0.40 508 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.34 0.03 0.17 -0.01 0.04 509 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.21 0.03 1.34 6.54 7.81 510 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.21 0.03 1.34 6.54 7.81 511 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.03 -0.30 0.03 0.00 512 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.08 0.03 -0.17 -0.04 -0.01 513 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.03 -0.04 0.03 0.00 514 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.03 -0.04 0.03 0.00 515 HSBC Overnight Fund - Reg - Weekly IDCW.. -0.06 0.02 -0.07 0.02 -0.01 516 Bandhan Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.02 0.05 0.02 -0.01 517 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.11 0.02 -0.19 0.02 -0.08 518 PGIM India Insta Cash Fund -Reg -Div(W).. 0.05 0.02 0.04 0.01 -0.01 519 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.03 0.02 0.00 0.03 -0.05 520 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.03 0.02 0.00 0.03 -0.05 521 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.07 0.02 0.04 0.02 3.23 522 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03 523 DSP ST Fund-Monthly IDCW.. 0.30 0.02 0.23 0.65 0.55 524 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.08 0.02 -0.25 0.03 -0.01 525 Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.08 0.02 0.05 0.03 -0.01 526 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.02 0.05 0.03 1.15 527 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.06 0.01 -0.01 0.28 0.06 528 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.58 0.01 0.56 0.90 0.71 529 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.19 0.01 0.08 -0.03 0.03 530 ICICI Prudential Overnight Fund - Reg - IDCW (W).. -0.06 0.01 -0.08 0.01 -0.01 531 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 532 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 533 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.03 0.00 0.02 -0.01 0.02 534 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 535 Nippon India Overnight Fund - Reg - IDCW (W).. 0.03 0.00 0.02 -0.01 0.02 536 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 537 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.02 0.00 0.00 0.00 0.00 538 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 539 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 540 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 541 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 542 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.03 0.00 0.00 0.16 0.12 543 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 544 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 545 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 546 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 547 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 548 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 549 JM Low Duration Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 550 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 551 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.09 0.00 -0.18 0.02 -0.07 552 DSP Low duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 553 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 554 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 555 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 557 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 558 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 559 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 560 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 561 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 562 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 564 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 566 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 567 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 570 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 572 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 574 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 578 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 579 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 580 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.01 0.00 -0.17 0.00 0.00 581 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.01 0.00 0.00 0.00 0.00 582 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 583 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 584 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.02 0.00 0.00 0.00 3.19 585 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.02 0.00 0.00 0.00 0.00 586 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.00 0.33 2.44 1.07 587 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.01 0.00 0.00 0.00 0.00 588 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00 589 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 590 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.01 0.00 0.02 0.00 0.00 591 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.02 0.00 0.00 0.00 0.00 592 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.01 0.00 0.00 0.00 0.00 593 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.02 0.00 0.00 0.00 0.00 594 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.02 0.00 0.00 0.00 0.00 595 HDFC Low Duration Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.00 0.00 596 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.02 0.00 0.01 0.00 0.00 597 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 598 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 599 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 600 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 601 Aditya Birla Sun Life Cash Plus - Reg - 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.