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 Tata Treasury Advantage Fund - Reg - Gr (Segregated Portfoli.. 149.57 149.57 149.56 149.56 - 2 Tata Treasury Advantage Fund - Reg - Div(Segregated Portfoli.. 149.57 149.57 149.57 149.57 - 3 Tata Corporate Bond Fund - Reg - Gr (Segregated Portfolio 1).. 112.25 112.25 112.25 112.25 - 4 IDBI Credit Risk Fund - Reg - Gr .. 10.08 10.99 13.35 17.02 2.31 5 IDBI ST Bond Fund Gr.. 8.01 9.39 10.56 12.85 7.74 6 Baroda Credit Risk Fund - Plan B - Gr.. 7.60 10.26 11.58 21.50 8.91 7 Baroda Credit Risk Fund - Plan A - Gr.. 7.53 10.07 11.22 20.66 8.06 8 IDBI Short Term Bond Fund - M - Reg - IDCW.. 7.50 7.71 7.42 7.64 3.21 9 UTI Credit Risk Fund - Reg - Gr .. 7.43 17.74 19.31 22.15 -5.53 10 Franklin India Short-Term Income Plan-Gr.. 7.03 10.26 8.20 19.43 4.93 11 Franklin India Short Term Income Plan Retail (M) IDCW.. 7.03 10.26 8.20 19.43 0.75 12 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 7.03 10.26 8.20 19.43 0.81 13 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 7.03 10.26 8.20 19.43 0.81 14 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 7.03 10.28 8.14 19.32 5.08 15 Franklin India Low Duration Fund - Gr Plan.. 4.79 6.96 8.04 16.11 6.84 16 Franklin India Dynamic Accrual Fund - Reg - Gr.. 4.50 7.63 7.47 17.09 6.83 17 Sundaram Short Term Debt Fund - Appreciation Option .. 4.41 10.48 11.39 13.19 5.85 18 Sundaram Select Debt Short Asset Plan bonus(bonus units).. 4.41 10.48 11.39 13.19 5.85 19 sundaram select debt st asset plan bonus (principal units).. 4.41 10.48 11.39 13.19 5.85 20 UTI Dynamic Bond Fund - Reg - Gr.. 4.29 10.20 10.71 11.42 4.79 21 Sundaram Low Duration Fund -Reg- Gr .. 4.27 9.28 10.16 11.90 5.35 22 Sundaram Low Duration Fund - Retail- Gr.. 4.27 9.28 10.15 11.90 5.35 23 Sundaram Low Duration Fund -Reg- Bonus option.. 4.27 9.28 10.16 11.90 5.35 24 UTI Bond Fund- Reg - Gr.. 3.58 8.74 9.32 10.12 1.93 25 UTI Bond Fund-Income.. 3.58 8.16 8.14 6.54 0.04 26 PGIM India Credit Risk Fund - Reg - Gr.. 3.16 3.79 4.77 10.88 3.48 27 Franklin India Credit Risk Fund - Reg - Gr.. 3.01 6.64 6.20 17.65 6.30 28 Franklin India Credit Risk Fund - Reg - IDCW.. 3.01 6.64 6.19 17.65 2.83 29 UTI - Treasury Adv Fund - Inst-Div(D).. 2.64 6.00 7.11 9.16 2.63 30 UTI - Treasury Adv Fund - Inst-Bonus Option.. 2.64 6.00 7.11 9.16 4.22 31 UTI - Treasury Adv Fund - Gr.. 2.61 5.88 6.87 8.67 3.73 32 Uti Short Term Income Fund Institutional - Income.. 2.48 4.86 5.52 4.89 2.17 33 UTI - ST Income Fund -Inst Gr.. 2.48 5.87 7.17 9.09 5.23 34 UTI - ST Income Fund - Gr.. 2.46 5.78 7.01 8.74 4.82 35 UTI Ultra Short Term Fund - INSTN - Gr .. 1.77 3.59 4.47 6.54 5.39 36 UTI Ultra Short Term Fund - Reg - Gr .. 1.75 3.55 4.38 6.34 5.21 37 L&T Credit Risk Fund - Reg - Bonus.. 1.61 2.75 3.86 6.02 4.65 38 L&T Credit Risk Fund - Reg - Gr.. 1.61 2.75 3.86 6.03 4.66 39 Franklin India Ultra-short Bond Fund - Retail - Gr.. 1.17 3.32 5.43 9.47 7.74 40 Franklin India Ultra-short Bond Fund - Inst - Gr.. 1.17 3.32 5.43 9.51 7.88 41 Franklin India Ultra-short Bond Fund - Super Inst - Gr.. 1.17 3.32 5.43 9.54 7.99 42 IDBI Dynamic Bond Fund - Reg - Gr.. 0.99 2.12 3.40 5.92 7.44 43 UTI Dynamic Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.86 2.72 5.48 -16.16 - 44 UTI - Credit Risk Fund (Segregated - 17022020) - Reg - Gr  .. 0.85 2.72 5.48 -16.10 - 45 UTI Bond Fund (Segregated - 17022020) - Reg - Gr.. 0.85 2.71 5.46 -16.15 - 46 Nippon India credit risk fund - Segregated portfolio 1 – Reg.. 0.81 2.73 5.44 -16.43 - 47 Idbi Ultra Short Term Fund Reg - Bonus.. 0.81 1.35 2.18 4.22 5.64 48 DSP Floater Fund - Reg - Gr.. 0.55 1.85 2.96 - - 49 ICICI Prudential Savings Fund - Reg - Gr.. 0.38 1.45 2.84 5.05 7.55 50 Franklin India Floating Rate Fund -Reg - Gr.. 0.36 1.21 2.26 4.13 6.01 51 SBI Floating Rate Debt Fund - Reg- Gr.. 0.36 1.47 2.67 - - 52 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.33 1.74 3.52 5.76 7.82 53 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.33 1.44 3.66 6.96 8.80 54 ​HDFC Floating Rate Debt Fund - Dir - Gr.. 0.31 1.31 2.88 5.59 7.94 55 Tata Floating Rate Fund - Reg - Gr.. 0.30 1.02 - - - 56 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.29 1.25 2.76 5.33 7.73 57 Nippon India Credit Risk Fund - Reg -Gr.. 0.28 1.73 9.71 14.52 3.11 58 Axis Floater Fund - Reg - Gr.. 0.28 - - - - 59 Nippon India Credit Risk Fund - Reg - Div .. 0.28 1.73 9.71 14.52 3.11 60 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.27 0.93 5.52 8.12 4.80 61 BOI AXA Overnight Fund - Reg - Gr.. 0.27 0.77 1.56 3.11 - 62 Nippon India Credit Risk Fund - Inst - Gr.. 0.27 1.72 9.78 14.79 3.36 63 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.27 1.00 2.20 4.48 6.98 64 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.26 0.93 1.95 4.14 6.67 65 Invesco India Overnight Fund - Reg - Gr.. 0.26 0.75 1.52 3.04 - 66 Canara Robeco Overnight Fund - Reg - Gr.. 0.26 0.76 1.54 3.09 - 67 Baroda Pioneer Ultra Short Duration Fund - Reg -Gr.. 0.26 0.84 1.74 3.57 5.72 68 UTI Floater Fund - Reg - Gr.. 0.26 1.13 2.11 3.71 - 69 TATA Floater Fund - Reg - Gr.. 0.26 1.13 2.11 3.71 - 70 Baroda Overnight Fund - Reg - Gr.. 0.26 0.76 1.54 3.10 - 71 Franklin India Overnight Fund - Reg - Gr.. 0.26 0.75 1.52 3.01 - 72 HSBC Overnight Fund - Reg - Gr.. 0.26 0.75 1.52 3.03 - 73 Axis Overnight Fund - Reg - Gr.. 0.25 0.74 1.53 3.06 - 74 PGIM India Insta Cash Fund -Bonus option.. 0.25 0.78 1.59 3.18 4.98 75 PGIM India Insta Cash Fund -Gr .. 0.25 0.78 1.59 3.18 4.98 76 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.25 0.75 1.53 3.04 - 77 PGIM India Overnight Fund - Reg - Gr.. 0.25 0.76 1.55 3.09 - 78 Mirae Asset Overnight Fund - Reg - Gr.. 0.25 0.75 1.53 3.08 - 79 JM Overnight Fund - Reg - Gr.. 0.25 0.74 1.51 3.06 - 80 UTI Overnight Fund - Reg - Gr .. 0.25 0.74 1.52 3.05 4.22 81 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.24 0.77 1.57 3.16 5.00 82 SBI Overnight Fund - Reg - Gr.. 0.24 0.73 1.51 3.02 4.19 83 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.24 0.82 1.66 3.42 6.09 84 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.24 0.89 1.85 3.85 6.49 85 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.24 0.89 1.85 3.85 6.49 86 HDFC Overnight Fund - Reg - Gr.. 0.24 0.72 1.49 2.97 4.13 87 L&T Overnight Fund - Gr.. 0.24 0.73 1.50 3.00 3.87 88 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.24 0.84 1.72 3.42 - 89 Axis Money Market Fund - Reg - Gr.. 0.24 0.88 1.81 3.76 - 90 Edelweiss Overnight Fund - Reg- Gr.. 0.24 0.73 1.50 3.04 - 91 LIC MF Overnight Fund - Reg - Gr.. 0.24 0.73 1.50 2.98 - 92 ITI Overnight Fund - Reg - Gr.. 0.24 0.72 1.47 2.93 - 93 BNP Paribas Liquid Fund - Gr.. 0.24 0.77 1.59 3.23 4.95 94 Sundaram Overnight Fund - Reg - Gr.. 0.24 0.72 1.47 2.95 - 95 Tata Overnight Fund - Reg - Gr.. 0.24 0.73 1.49 3.00 - 96 Union Overnight Fund - Reg - Gr.. 0.24 0.73 1.49 2.99 - 97 BNP Paribas Overnight Fund - Reg -Gr.. 0.24 0.73 1.49 3.01 - 98 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.24 0.73 1.50 3.00 - 99 ICICI Prudential Overnight Fund - Reg - Gr.. 0.24 0.73 1.49 2.99 - 100 Nippon India Overnight Fund - Reg -Gr.. 0.24 0.73 1.49 3.00 - 101 DSP Overnight Fund - Reg - Gr.. 0.24 0.74 1.51 3.02 - 102 Kotak Overnight Fund - Reg - Gr.. 0.24 0.73 1.49 2.98 - 103 IDFC Overnight Fund - Reg - Gr.. 0.24 0.73 1.49 2.97 - 104 Baroda Money Market Fund - Reg - Gr.. 0.23 0.80 1.42 2.76 - 105 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.23 1.40 2.95 8.00 6.32 106 PGIM India Ultra Short Term Fund - Reg -Gr.. 0.23 0.82 1.71 3.51 7.89 107 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.23 0.91 1.95 3.98 7.05 108 Axis Treasury Adv Fund - Reg -Gr.. 0.23 0.91 1.95 3.98 6.99 109 L&T Ultra ST Fund -Reg - Cumulative.. 0.22 0.78 1.61 3.31 5.82 110 Nippon India Low Duration Fund - Gr .. 0.22 0.93 2.10 4.50 6.51 111 Kotak Savings Fund - Reg - Gr.. 0.22 0.76 1.58 3.28 5.98 112 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.22 0.92 1.98 4.08 6.82 113 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.22 0.92 1.98 4.08 6.82 114 Axis Credit Risk Fund - Reg - Gr.. 0.22 1.48 3.01 6.85 6.57 115 Kotak Low Duration Fund -Reg - Gr.. 0.22 1.07 2.13 3.93 6.98 116 Nippon India Low Duration Fund - Div .. 0.22 0.93 2.10 4.50 6.52 117 PGIM India Ultra ST Fund- Gr.. 0.21 0.78 1.62 3.33 7.98 118 IDFC Ultra Short Term Fund - Reg - Gr.. 0.21 0.79 1.60 3.27 6.00 119 Mahindra Manulife Ultra Short Term Yojana - Reg - Gr.. 0.21 0.79 1.65 3.30 - 120 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.21 0.84 1.69 3.45 - 121 LIC MF Ultra Short Term Fund - Reg - Gr.. 0.21 0.78 1.57 3.21 - 122 BOI AXA Ultra Short Duration Fund - Reg - Gr.. 0.21 0.77 1.54 3.12 5.53 123 L&T Ultra Short Term Fund - Reg - Gr.. 0.21 0.78 1.61 3.31 5.82 124 L&T Ultra Short Term Fund Institutional - Cumulative - Bonus.. 0.21 0.78 1.61 3.31 5.82 125 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.21 0.91 2.06 4.41 6.26 126 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.21 0.67 1.48 3.18 4.95 127 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.20 0.87 1.93 4.09 7.06 128 SBI Magnum Low Duration Fund - Reg - Gr.. 0.20 0.84 1.73 3.42 6.45 129 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.20 0.84 1.73 3.42 6.45 130 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.20 0.87 1.94 3.89 6.87 131 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.20 0.87 1.94 3.89 6.88 132 DSP Corporate Bond Fund - Reg - Gr.. 0.20 0.82 1.73 3.63 8.66 133 Axis Ultra Short Term Fund - Reg - Gr.. 0.20 0.72 1.55 3.30 5.69 134 HDFC Ultra Short Term Fund - Reg - Gr.. 0.20 0.82 1.73 3.65 6.26 135 Tata Ultra Short Term Fund - Reg -Gr.. 0.20 0.76 1.54 3.10 - 136 Kotak Floating Rate Fund - Reg - Gr.. 0.19 1.68 3.49 5.51 - 137 Kotak Corporate Bond Fund Standard Gr.. 0.19 1.42 2.77 4.60 8.15 138 Mirae Asset Money Market Fund - Reg - Gr.. 0.19 - - - - 139 Tata Treasury Advantage Fund - Reg - Gr.. 0.19 0.85 1.90 3.86 4.79 140 DSP Savings Fund - Reg Plan - Gr.. 0.19 0.83 1.74 3.59 6.04 141 ICICI Prudential Advisor Series- Dynamic Accrual - Reg - Gr.. 0.18 1.41 2.71 5.59 7.97 142 IDFC Low Duration Fund -Reg Plan- Gr.. 0.18 0.82 1.76 3.65 6.61 143 BNP Paribas Low Duration Fund -Reg -Gr.. 0.18 0.82 1.95 4.11 6.95 144 Kotak Credit Risk Fund Reg - Gr.. 0.18 1.64 2.96 6.73 7.36 145 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.18 0.99 2.31 4.32 7.42 146 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.18 0.99 2.31 4.32 7.42 147 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.18 0.99 2.31 4.32 7.42 148 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.18 1.68 3.12 4.69 9.09 149 DSP Low duration Fund - Reg - Gr.. 0.17 0.80 1.77 3.67 6.66 150 LIC MF Savings Fund - Gr .. 0.17 0.76 1.64 3.92 5.12 151 DSP Ultra Short Fund - Reg - Gr .. 0.16 0.68 1.41 2.90 4.89 152 ICICI Prudential ST - Reg Plan - Gr.. 0.16 1.39 2.54 4.77 8.53 153 L&T Low Duration Fund - Gr.. 0.16 0.83 1.75 3.69 5.55 154 L&T Low Duration Fund - Gr.. 0.16 0.83 1.75 3.69 5.55 155 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.16 0.72 1.47 3.04 5.60 156 Principal Ultra Short Term Fund- Reg - Gr.. 0.16 0.62 1.30 2.68 4.72 157 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.15 0.61 1.28 2.62 4.83 158 BNP Paribas Low Duration Fund - Reg - Gr.. 0.15 0.71 1.73 3.65 6.32 159 BNP Paribas Low Duration Fund - Reg - Gr.. 0.15 0.71 1.73 3.65 6.32 160 Canara Robeco Savings Fund - Reg -Gr .. 0.15 0.74 1.59 3.29 6.22 161 Canara Robeco Savings Fund - Reg - Div .. 0.15 0.74 1.59 3.29 6.22 162 SBI Credit Risk Fund - Reg - Gr.. 0.15 1.48 3.16 6.06 7.48 163 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.15 0.61 1.19 2.54 1.78 164 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.15 0.61 1.19 2.54 1.77 165 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.15 0.61 1.19 2.54 1.79 166 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.15 0.61 1.19 2.54 1.79 167 JM Low Duration Fund - Reg - Gr.. 0.15 0.74 1.62 3.21 5.14 168 PGIM India Low Duration Fund - GR.. 0.15 0.67 1.56 3.56 -1.10 169 IDFC Floating Rate Fund- Reg - Gr.. 0.15 0.82 1.81 - - 170 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 0.14 0.67 1.55 3.54 -1.16 171 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 0.14 0.67 1.55 3.54 -2.65 172 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 0.14 0.67 1.55 3.54 -2.66 173 Axis Strategic Bond Fund - Reg - Gr .. 0.14 1.65 3.11 6.28 8.10 174 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.14 0.81 1.70 3.08 3.99 175 Principal Low Duration Fund - Reg - Gr.. 0.14 0.76 1.68 3.49 -0.67 176 Principal Low Duration Fund - Reg - Gr.. 0.14 0.76 1.68 3.49 -0.67 177 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.14 0.73 1.60 3.31 5.55 178 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.13 1.06 2.19 3.61 7.88 179 SBI Short Term Debt Fund - Reg - Gr.. 0.13 1.06 2.19 3.61 7.88 180 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 1.28 2.86 5.58 7.73 181 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 1.28 2.86 5.58 7.73 182 Nippon India CORPORATE BOND FUND - Reg - Div .. 0.13 1.28 2.86 5.58 7.73 183 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.12 0.76 1.68 3.31 6.15 184 ITI Ultra Short Duration Fund - Reg - Gr.. 0.12 0.60 - - - 185 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.12 0.52 1.14 2.33 - 186 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.84 1.99 3.91 8.59 187 Nippon India Short Term Fund -Gr.. 0.10 1.24 2.72 5.19 8.28 188 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 1.16 2.51 4.63 8.32 189 Kotak Bond ST Plan-Reg - Gr.. 0.09 1.42 2.69 4.06 8.20 190 Essel Ultra ST Fund -Super Inst Plan-Gr.. 0.09 0.48 0.97 1.88 4.28 191 Axis ST Fund - Reg - Gr.. 0.08 1.12 2.28 4.15 8.28 192 Axis ST Fund - Retail - Reg - Gr.. 0.08 1.12 2.29 4.16 8.29 193 Kotak Gilt-Inv Reg-Gr.. 0.08 2.53 3.28 4.61 9.87 194 Kotak Gilt-Inv PF and Trust-Gr.. 0.08 2.53 3.28 4.61 9.87 195 BOI AXA Credit Risk Fund - Reg.. 0.08 1.09 4.39 10.00 -30.45 196 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.08 1.41 3.99 8.55 9.21 197 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.08 1.26 2.63 4.35 - 198 Tata Dynamic Bond Fund A - Gr.. 0.07 1.15 2.69 4.37 7.29 199 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.06 1.20 2.58 4.38 8.69 200 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.06 0.37 0.49 0.24 0.63 201 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.06 0.37 0.49 0.24 0.63 202 BNP Paribas Short Term Fund -Reg Plan-Gr.. 0.06 0.89 2.13 3.95 7.40 203 BNP Paribas Short Term Fund - Gr.. 0.06 0.89 2.12 3.94 7.33 204 BNP Paribas Short Term Fund - Inst Gr.. 0.06 0.89 2.12 3.94 7.33 205 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.06 1.65 2.87 4.96 8.25 206 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.06 1.20 2.58 4.38 8.69 207 Axis Corporate Debt Fund - Reg - Gr.. 0.06 1.07 2.23 4.40 7.61 208 SBI Corporate Bond Fund - Reg - Gr.. 0.06 1.08 2.21 3.68 - 209 SBI Corporate Bond Fund - Reg - Div(M).. 0.06 1.08 2.21 3.68 - 210 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.04 1.41 3.04 5.65 - 211 IDFC Bond Fund - Short Term Plan - Reg - Gr.. 0.04 0.95 2.01 3.81 8.13 212 IDFC Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.84 2.03 4.05 9.35 213 IIFL Dynamic Bond Fund - Regular Plan - Gr.. 0.03 1.66 3.69 6.57 7.52 214 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.03 1.06 2.15 -2.36 0.38 215 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.03 1.06 2.15 -2.36 0.38 216 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.03 1.06 2.15 4.76 8.22 217 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.03 1.06 2.15 4.76 8.22 218 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.03 -0.92 -1.16 -3.05 0.53 219 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.03 -0.92 -1.16 -3.05 0.53 220 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.03 -1.03 -2.02 -3.56 -0.33 221 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.03 -1.03 -2.02 -3.56 -0.33 222 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.03 -2.88 -1.83 -3.22 0.01 223 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.03 1.12 2.56 4.88 9.05 224 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.03 1.25 2.55 4.41 9.07 225 PGIM India Premier Bond Fund - Premium Plus Plan - Gr.. 0.03 1.23 2.69 4.96 8.21 226 UTI Corporate Bond Fund - Reg - Gr.. 0.03 1.06 2.30 4.06 9.22 227 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.03 1.12 2.48 4.50 8.75 228 IIFL Dynamic Bond Fund Regular Plan Bonus.. 0.03 1.66 3.69 6.57 7.52 229 PGIM India Banking & PSU Debt Fund - Reg - Gr.. 0.02 1.28 2.62 4.39 8.68 230 Nippon India Floating Rate Fund - Gr .. 0.02 0.99 2.46 4.74 8.52 231 Sundaram Corporate Bond Fund - Reg - Gr.. 0.02 0.86 2.20 4.30 9.39 232 Baroda Pioneer ST Bond Fund - Plan A - Gr.. 0.02 0.97 2.10 4.02 7.17 233 BOI AXA ST Income Fund-Reg Plan- Gr.. 0.02 0.54 1.35 3.29 -3.71 234 Baroda Pioneer Treasury Adv Fund- Plan A- Gr.. 0.02 0.75 1.49 6.73 -9.00 235 Baroda Pioneer Treasury Adv Fund- Reg Plan - Gr.. 0.02 0.75 1.48 6.72 -9.00 236 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.01 1.46 2.60 4.66 8.55 237 Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.01 0.00 -0.07 0.00 -0.35 238 BNP Paribas Short Term Fund -Reg- Div(W).. 0.01 0.00 -0.15 -0.43 -0.02 239 L&T Short Term Bond Fund Fund - Bonus Option.. 0.01 0.91 1.99 3.65 7.86 240 L&T Short Term Bond Fund Fund - Gr.. 0.01 0.92 1.99 3.65 7.86 241 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 0.74 1.67 3.06 7.63 242 PGIM India Insta Cash Fund -Reg -Div(W).. 0.01 0.04 0.03 -0.01 -0.01 243 PGIM India Premier Bond Fund - Reg - Gr.. 0.01 1.17 2.61 4.70 7.77 244 Kotak Medium Term Fund - Gr.. 0.00 1.82 3.55 5.85 7.19 245 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 246 HSBC Ultra Short Duration Fund- Reg - Div(D).. 0.00 0.00 0.03 0.84 - 247 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00 248 Franklin India Credit Risk Fund- Segregated Portfolio 2- 10... 0.00 0.00 0.00 0.00 0.00 249 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 250 Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 251 Franklin India Low Duration Fund- Segregated Portfolio 2- 10.. 0.00 0.00 0.00 0.00 0.00 252 Franklin India Short term Income Plan- Retail Plan- Segregat.. 0.00 0.00 0.00 0.00 0.00 253 Franklin India Short term Income Plan- Inst Plan-Segregated .. 0.00 0.00 0.00 0.00 0.00 254 UTI - Credit Risk Fund (Segregated - Altico) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 255 Nippon India Ultra Short Duration Fund - Segregated Portfoli.. 0.00 0.00 0.00 0.00 0.00 256 Aditya Birla Sun Life Credit Risk Fund- Reg - Gr (Segregated.. 0.00 0.00 0.00 0.00 - 257 Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregat.. 0.00 0.00 0.00 0.00 - 258 Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio.. 0.00 0.00 0.00 0.00 - 259 Mahindra Manulife Short Term Fund- Reg- Gr.. 0.00 1.00 2.13 - - 260 PGIM India Credit Risk Fund - Segregated Portfolio 1 - Reg -.. 0.00 0.00 0.00 0.00 0.00 261 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 262 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 263 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 264 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 265 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 266 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 267 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 268 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 269 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 270 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 271 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 272 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 273 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 274 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 275 Baroda Segregated Portfolio - Credit Risk Fund Plan A - Gr.. 0.00 0.00 0.00 0.00 0.00 276 Canara Robeco Savings - Reg - Div(W) .. 0.00 0.00 -0.05 -0.01 0.00 277 Canara Robeco Savings Fund - Reg - Div(R).. 0.00 0.00 0.00 0.00 0.00 278 HDFC Short Term Debt Fund - Reg - Gr.. 0.00 1.16 2.53 4.63 8.63 279 Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.00 0.00 0.00 -0.11 -0.41 280 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.23 281 Essel Ultra ST Fund -Super Inst Plan-Div-Dly.. 0.00 0.00 0.00 0.00 0.20 282 Essel Ultra ST Fund -Super Inst Plan-Div-Wk.. 0.00 0.00 0.00 0.14 0.04

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.