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.. 5.53 6.63 13.10 16.66 9.50 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.28 1.08 6.05 10.98 11.64 3 DSP Credit Risk Fund - Reg -Gr.. -0.86 6.18 5.64 9.01 15.40 4 Altiva Hybrid Long-short Fund - Reg - Gr.. 0.98 1.93 4.63 - - 5 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.86 6.18 4.50 4.23 2.67 6 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.00 5.79 3.85 - - 7 Nippon India Credit Risk Fund - Inst - Gr.. -0.09 1.58 3.15 7.27 8.15 8 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.42 1.58 3.13 6.49 7.16 9 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.42 1.60 3.10 6.17 6.89 10 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.24 1.44 2.81 6.11 6.94 11 Invesco India Credit Risk Fund - Reg - Gr.. -0.25 1.73 2.80 5.36 7.98 12 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.25 1.73 2.80 5.36 7.98 13 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.25 1.47 2.80 6.14 7.00 14 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.41 2.77 6.05 6.97 15 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.25 1.45 2.76 5.97 6.82 16 BOI Overnight Fund - Reg - Gr.. 0.59 1.42 2.75 5.61 6.36 17 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.74 6.19 7.09 18 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.25 1.39 2.74 6.19 7.09 19 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.22 1.39 2.74 6.05 6.90 20 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.23 1.35 2.72 5.95 6.73 21 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.13 1.26 2.70 6.06 6.84 22 Axis Money Market Fund - Reg - Gr.. 0.15 1.26 2.70 6.11 7.20 23 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.42 2.69 5.81 6.53 24 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.15 2.69 5.92 7.26 25 SBI Ultra Short Duration Fund - Reg - Gr.. 0.18 1.30 2.69 6.01 6.89 26 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.18 1.30 2.69 6.01 6.89 27 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.22 1.38 2.68 5.90 6.80 28 Tata Ultra Short Term Fund - Reg -Gr.. 0.21 1.42 2.68 5.78 6.52 29 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.41 2.66 5.50 7.45 30 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.47 1.41 2.66 5.50 7.45 31 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.22 1.32 2.66 6.09 6.93 32 BOI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.42 2.66 5.72 6.31 33 Kotak Savings Fund - Reg - Gr.. 0.26 1.30 2.66 5.89 6.73 34 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.25 1.29 2.66 6.20 7.21 35 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.25 1.29 2.66 6.20 7.21 36 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.23 1.26 2.65 6.02 - 37 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.27 1.46 2.63 5.84 - 38 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.12 1.28 2.62 6.07 7.19 39 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.12 1.28 2.62 6.07 7.19 40 DSP Savings Fund - Reg Plan - Gr.. 0.14 1.27 2.62 5.97 6.88 41 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 42 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 43 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.15 1.28 2.61 6.04 6.92 44 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.26 2.60 5.42 6.22 45 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.23 1.28 2.60 5.87 7.05 46 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.22 1.37 2.60 5.64 6.39 47 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.22 1.37 2.60 5.64 6.39 48 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.18 1.25 2.59 5.81 6.82 49 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.25 2.59 5.38 6.18 50 Bank Of India Money Market Fund - Reg - Gr.. 0.12 1.28 2.59 5.83 - 51 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.23 2.58 5.37 - 52 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.25 2.58 5.39 6.25 53 Axis Overnight Fund - Reg - Gr.. 0.43 1.25 2.57 5.36 6.23 54 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.23 1.27 2.57 5.73 6.64 55 UTI Ultra Short Term Fund - INSTN - Gr .. 0.23 1.27 2.57 5.73 6.73 56 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.23 1.27 2.57 5.73 6.64 57 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.23 1.27 2.57 4.47 6.21 58 UTI Ultra Short Duration Fund - Reg - Gr .. 0.23 1.27 2.57 5.73 6.64 59 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.13 1.18 2.56 5.85 6.89 60 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.06 2.56 5.74 7.20 61 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 62 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 63 360 One Overnight Fund - Reg - Gr.. 0.43 1.24 2.56 - - 64 Franklin India Low Duration Fund - Reg - Gr.. 0.17 1.16 2.55 6.04 - 65 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.22 1.31 2.55 5.58 6.30 66 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.22 1.31 2.55 5.58 6.30 67 DSP Ultra Short Fund - Reg - Gr .. 0.17 1.36 2.55 5.66 6.58 68 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.09 2.55 5.37 7.52 69 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.23 2.54 5.32 6.19 70 UTI Overnight Fund - Reg - Gr .. 0.42 1.23 2.54 5.32 6.19 71 HDFC Ultra Short Term Fund - Reg - Gr.. 0.19 1.26 2.54 5.85 6.84 72 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.31 6.18 73 DSP Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 74 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 75 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 76 HSBC Overnight Fund - Reg - Gr.. 0.42 1.24 2.54 5.31 6.15 77 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.31 6.16 78 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.12 79 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.23 2.53 5.32 3.43 80 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.22 2.53 5.30 6.16 81 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.23 2.53 5.30 6.17 82 Kotak Overnight Fund - Reg - Gr.. 0.42 1.23 2.53 5.30 6.15 83 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.09 84 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.09 1.33 2.53 5.81 6.72 85 Tata Overnight Fund - Reg - Gr.. 0.42 1.22 2.52 5.27 6.13 86 Union Overnight Fund - Reg - Gr.. 0.43 1.23 2.52 5.27 6.13 87 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.23 2.52 5.30 6.14 88 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.23 2.52 5.27 6.13 89 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.18 1.33 2.51 5.51 6.36 90 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.13 91 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.21 2.51 5.25 6.12 92 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.21 2.51 5.26 6.13 93 Mirae Asset Money Market Fund - Reg - Gr.. 0.14 1.20 2.51 5.83 6.95 94 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.21 1.24 2.51 5.82 6.97 95 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.22 2.51 5.27 6.12 96 SBI Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.12 97 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.22 2.51 5.27 6.12 98 HDFC Overnight Fund - Reg - Gr.. 0.41 1.22 2.50 5.23 6.09 99 Axis Ultra Short Duration Fund- Reg - Gr.. 0.16 1.23 2.50 5.64 6.49 100 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.16 1.23 2.50 5.64 6.49 101 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.21 2.50 5.23 6.12 102 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.19 2.49 5.23 6.15 103 NJ Overnight Fund - Reg - Gr.. 0.42 1.21 2.47 5.19 6.06 104 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.46 5.21 6.13 105 Groww Overnight Fund - Reg - Gr.. 0.41 1.20 2.46 5.17 6.04 106 Helios Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 5.16 - 107 JM Overnight Fund - Reg - Gr.. 0.41 1.18 2.44 5.16 6.07 108 Nippon India Credit Risk Fund - Reg -Gr.. -0.14 0.88 2.42 6.50 7.84 109 Nippon India Credit Risk Fund - Reg - IDCW .. -0.14 0.88 2.42 6.50 7.84 110 PGIM India Ultra ST Fund- Gr.. 0.22 1.24 2.41 5.42 6.35 111 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.40 5.11 6.27 112 ITI Overnight Fund - Reg - Gr.. 0.40 1.16 2.39 5.05 5.90 113 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 1.03 2.39 5.98 5.62 114 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.23 1.26 2.39 5.04 5.65 115 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 1.03 2.39 5.98 7.37 116 UTI - Treasury Adv Fund - Gr.. 0.10 1.05 2.38 5.85 6.84 117 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 1.05 2.38 5.85 7.07 118 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.10 1.05 2.38 5.85 7.07 119 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.10 1.05 2.38 5.85 7.07 120 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.22 1.38 2.37 1.91 5.44 121 Axis Credit Risk Fund - Reg - Gr.. -0.16 0.86 2.37 6.35 7.46 122 HSBC Low Duration Fund - Reg - Gr .. 0.05 1.13 2.37 5.60 7.37 123 Quant High Yield Equity Fund Reg - IDCW.. 5.63 9.02 2.33 3.22 18.43 124 Canara Robeco Savings Fund - Reg -Gr .. 0.04 1.06 2.32 5.65 6.83 125 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 1.06 2.32 5.65 6.83 126 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 1.06 2.32 5.65 6.83 127 Tata Treasury Advantage Fund - Reg - Gr.. 0.05 1.04 2.31 5.57 6.79 128 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.05 1.03 2.31 5.58 6.79 129 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 1.00 2.31 5.78 7.00 130 Axis Treasury Adv Fund - Reg -Gr.. 0.06 1.00 2.31 5.78 7.00 131 Samco Overnight Fund- Reg- Gr.. 0.40 1.12 2.31 4.90 5.81 132 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.24 0.59 2.30 6.77 7.96 133 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.07 1.04 2.27 5.58 6.84 134 Invesco India Low Duration Fund- - IDCW (M).. 0.07 1.04 2.27 5.58 6.84 135 Bandhan Gilt Fund -Reg - Gr.. -0.33 1.47 2.26 0.59 6.31 136 Bandhan Gilt Fund- Reg - IDCW.. -0.33 1.47 2.26 0.59 6.31 137 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.22 1.38 2.26 1.98 -2.59 138 LIC MF Savings Fund - IDCW (M) .. 0.12 1.12 2.25 5.37 6.51 139 LIC MF Low Duration Fund - Reg - Gr .. 0.12 1.12 2.25 5.37 6.51 140 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 1.03 2.24 5.50 6.75 141 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 1.03 2.24 5.51 6.75 142 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 0.81 2.24 5.30 7.13 143 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.17 1.13 2.24 5.01 5.91 144 UTI Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 145 TATA Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 146 UTI Floater Fund - Reg - IDCW (H).. 0.06 1.04 2.23 5.19 6.59 147 UTI Floater Fund - Reg - IDCW (A).. 0.06 1.04 2.23 5.19 6.59 148 UTI Floater Fund - Reg - Flexi - IDCW.. 0.06 1.04 2.23 5.19 6.59 149 JM Low Duration Fund - Reg - Gr.. 0.08 0.98 2.21 5.47 6.72 150 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.23 0.96 2.20 5.33 7.00 151 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.07 0.99 2.20 5.21 - 152 Edelweiss Low Duration - Reg - Gr.. 0.07 0.99 2.20 5.21 - 153 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.97 2.19 5.71 7.42 154 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.06 0.98 2.19 5.68 7.24 155 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.06 0.98 2.19 5.68 7.24 156 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.06 0.98 2.19 5.68 7.24 157 HDFC Low Duration Fund - Reg - Gr.. 0.03 0.92 2.18 5.42 6.81 158 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.99 2.18 5.27 6.54 159 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 160 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 161 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 0.81 2.18 5.24 6.82 162 SBI Credit Risk Fund - Reg - Gr.. -0.24 0.85 2.17 5.79 7.22 163 SBI Credit Risk Fund - Reg - IDCW.. -0.24 0.85 2.17 5.79 7.22 164 SBI Credit Risk Fund - Reg - IDCW (D).. -0.24 0.85 2.17 5.79 7.22 165 Nippon India Low Duration Fund - Gr .. 0.07 0.93 2.17 5.53 6.74 166 Nippon India Low Duration Fund - IDCW .. 0.07 0.93 2.17 5.53 6.75 167 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.98 2.17 5.32 6.57 168 DSP Low duration Fund - Reg - Gr.. 0.02 0.96 2.15 5.39 6.73 169 UTI Gilt Fund - Reg - Gr .. -0.24 0.98 2.14 1.44 6.30 170 UTI Gilt Fund - PF - IDCW .. -0.24 0.98 2.14 1.44 6.30 171 UTI Gilt Fund - PF - Gr .. -0.24 0.98 2.14 1.44 6.30 172 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 0.98 2.14 1.44 6.30 173 DSP Corporate Bond Fund - Reg - Gr.. 0.07 0.98 2.14 5.39 6.81 174 Kotak Low Duration Fund -Reg - Gr.. 0.09 0.98 2.13 5.30 6.64 175 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.24 0.66 2.12 5.48 7.09 176 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.24 0.66 2.12 5.48 7.09 177 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.24 0.66 2.12 5.49 7.09 178 LIC MF Savings Fund - IDCW (W) .. 0.12 1.12 2.12 5.24 6.47 179 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. -0.01 0.90 2.08 5.34 6.64 180 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.96 2.08 5.21 6.78 181 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.95 2.08 5.21 6.78 182 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.95 2.08 5.21 6.78 183 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.95 2.08 5.21 6.77 184 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.12 0.92 2.08 4.95 6.23 185 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.92 2.08 4.95 6.23 186 SBI Low Duration Fund - Reg - Gr.. 0.00 0.88 2.06 5.26 6.61 187 SBI Low Duration Fund - Reg - IDCW (D).. 0.00 0.88 2.06 5.26 6.61 188 SBI Low Duration Fund - Reg - IDCW (W).. 0.00 0.88 2.06 5.26 6.61 189 SBI Low Duration Fund - Reg - IDCW (F).. 0.00 0.88 2.06 5.26 6.61 190 SBI Low Duration Fund - Reg - IDCW (M).. 0.00 0.88 2.06 5.26 6.61 191 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.88 2.06 5.26 6.61 192 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.88 2.06 5.26 6.62 193 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.88 2.06 5.26 6.61 194 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.19 0.75 2.05 5.18 6.98 195 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.55 2.03 5.00 6.92 196 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.74 2.01 5.01 7.24 197 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.74 2.01 5.01 7.24 198 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.02 0.66 1.98 5.07 6.80 199 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.02 0.66 1.98 5.07 6.80 200 UTI Credit Risk Fund - Reg - Gr .. -0.02 0.66 1.98 5.07 6.80 201 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.02 0.66 1.98 5.07 6.80 202 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.74 1.98 4.78 6.96 203 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.03 0.66 1.97 5.07 6.80 204 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.03 0.66 1.97 5.07 6.80 205 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.90 1.97 4.92 5.27 206 LIC MF Savings Fund- Daily - IDCW.. 0.12 1.12 1.96 2.08 0.80 207 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.04 0.78 1.96 4.83 7.16 208 Axis Floater Fund - Reg - Gr.. -0.29 0.80 1.93 3.22 7.37 209 Sundaram Low Duration Fund -Reg -Gr.. 0.01 0.84 1.93 5.00 6.44 210 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.16 0.64 1.93 5.28 7.40 211 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.25 0.66 1.91 5.52 7.34 212 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.25 0.66 1.91 5.52 7.34 213 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.79 1.90 5.14 6.50 214 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.79 1.90 5.14 6.50 215 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.13 0.67 1.85 4.64 10.66 216 HSBC Credit Risk Fund - Reg - Gr.. -0.13 0.67 1.85 4.64 10.65 217 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.33 1.17 1.84 0.11 5.79 218 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.33 1.17 1.84 0.11 5.79 219 Union Low Duration Fund - Reg - Gr.. -0.08 0.72 1.80 - - 220 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.07 0.34 1.80 4.69 6.94 221 Franklin India Government Securities Fund - Reg - Gr.. 0.18 0.50 1.78 1.48 5.56 222 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.30 0.19 1.77 5.75 7.13 223 Kotak Credit Risk Fund Reg - Gr.. -0.30 0.19 1.77 5.75 7.13 224 Bandhan Floater Fund- Reg - Gr.. -0.26 0.74 1.76 4.50 6.94 225 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.52 1.76 4.82 6.86 226 Bandhan Short Duration Fund - Reg - Gr.. -0.24 0.74 1.72 4.35 6.78 227 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.24 0.74 1.71 4.35 6.78 228 Kotak Floating Rate Fund- Reg - IDCW.. -0.22 0.32 1.71 5.23 7.33 229 Kotak Floating Rate Fund - Reg - Gr.. -0.22 0.32 1.71 5.22 7.28 230 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.06 0.19 1.65 4.41 6.93 231 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.87 1.57 3.05 3.68 232 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.10 0.69 1.48 3.42 4.35 233 UTI Gilt Fund - Reg - IDCW .. -0.24 0.33 1.48 0.79 5.10 234 ICICI Prudential Short Term Fund - Reg - Gr.. -0.33 0.41 1.48 4.70 7.00 235 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.15 0.42 1.47 4.16 6.60 236 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.40 0.93 1.46 1.48 5.11 237 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.39 0.48 1.46 4.05 6.43 238 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.39 0.48 1.46 4.05 6.43 239 SBI Dynamic Bond Fund - Reg - IDCW.. -0.13 0.95 1.45 1.75 6.14 240 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.13 0.95 1.45 1.75 6.14 241 SBI Dynamic Bond Fund - Reg - Gr.. -0.13 0.95 1.44 1.75 6.14 242 Axis Floater Fund - Reg - IDCW (Q).. -0.30 0.55 1.44 2.22 6.28 243 Axis Short Duration Fund - Reg - Gr.. -0.27 0.38 1.42 4.56 6.87 244 Bandhan Corporate Bond Fund - Reg - Gr.. -0.42 0.57 1.42 3.98 6.73 245 Axis Short Duration Fund- Retail - Reg - Gr.. -0.27 0.38 1.41 4.56 6.86 246 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.15 0.50 1.40 4.07 6.42 247 Canara Robeco Short Duration Fund - Reg - Gr.. -0.13 0.54 1.39 3.91 6.20 248 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.29 0.38 1.37 4.00 6.40 249 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.24 -0.07 1.32 3.92 6.92 250 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.34 0.20 1.32 4.40 7.15 251 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.43 0.29 1.30 4.46 7.06 252 Nippon India Floater Fund -IDCW.. -0.24 0.27 1.30 4.50 7.06 253 Nippon India Floater Fund - Gr .. -0.24 0.27 1.30 4.50 7.06 254 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.30 0.25 1.28 4.36 4.35 255 HDFC Short Term Debt Fund - Reg - Gr.. -0.30 0.25 1.28 4.36 6.97 256 Bandhan Credit Risk Fund - Reg - Gr.. -0.30 0.33 1.27 3.32 5.89 257 Axis Dynamic Bond Fund - Reg - Gr.. -0.55 0.40 1.26 2.44 6.42 258 DSP Floater Fund - Reg - Gr.. -0.35 0.21 1.26 3.83 7.33 259 UTI Dynamic Bond Fund - Reg - Gr.. -0.29 0.54 1.25 2.22 6.20 260 UTI Dynamic Bond Fund IDCW.. -0.29 0.54 1.25 2.22 6.20 261 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.29 0.54 1.25 2.22 6.20 262 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.29 0.54 1.25 2.22 6.20 263 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.06 0.64 1.23 2.70 3.67 264 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.25 0.28 1.20 4.03 6.63 265 UTI Short Duration Fund - Reg- IDCW (H).. -0.25 0.28 1.20 4.03 6.63 266 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.25 0.28 1.20 4.03 6.63 267 Uti Short Term Income Fund Institutional - Income.. -0.25 0.28 1.20 4.03 6.63 268 UTI Short Duration Fund - Gr.. -0.25 0.28 1.20 4.03 6.44 269 UTI Short Duration Fund - Reg- Gr.. -0.25 0.28 1.20 4.03 6.63 270 TRUSTMF Short Term Fund - Reg - Gr.. -0.33 0.16 1.13 3.89 6.33 271 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.24 1.12 3.97 6.46 272 Nippon India Short Duration Fund - IDCW.. -0.29 0.13 1.10 4.15 6.81 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.25 0.17 1.10 4.07 6.63 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.25 0.18 1.10 4.07 6.63 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.25 0.18 1.10 4.07 6.63 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.25 0.18 1.10 4.07 6.63 277 SBI Short Term Debt Fund - Reg - Gr.. -0.25 0.17 1.10 4.07 6.63 278 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.25 0.17 1.10 4.07 6.63 279 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.25 0.17 1.10 4.07 6.63 280 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.25 0.17 1.10 4.07 6.63 281 Nippon India Short Duration Fund - Gr.. -0.29 0.13 1.10 4.15 6.81 282 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 283 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.35 0.24 1.09 4.09 4.30 284 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.35 0.24 1.09 4.09 4.29 285 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 286 HSBC Short Duration Fund - Bonus.. -0.37 0.20 1.09 3.98 6.53 287 HSBC Short Duration Fund - Reg -Gr.. -0.37 0.20 1.09 3.99 6.53 288 JM Short Duration Fund- Reg - Gr.. -0.32 0.21 1.08 3.69 6.08 289 Sundaram Banking & PSU Fund- Reg -Gr .. -0.38 0.19 1.07 3.81 6.66 290 Kotak Medium Term Fund - Gr.. -0.57 -0.36 1.07 4.81 7.28 291 Kotak Medium Term Fund - Reg - IDCW (A).. -0.57 -0.36 1.07 4.81 7.28 292 Groww Short Duration Fund - Reg - Gr.. -0.26 0.26 1.06 3.88 5.99 293 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.48 0.09 1.06 3.99 6.76 294 Aditya Birla Sun Life Short Term Fund - Gr.. -0.34 0.14 1.06 4.15 6.70 295 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.35 0.17 1.04 3.77 6.72 296 UTI Corporate Bond Fund - Reg - Gr.. -0.35 0.17 1.04 3.77 6.72 297 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.34 0.24 1.03 3.36 6.08 298 Tata ST Bond Fund - Reg Income Option.. -0.34 0.24 1.02 3.36 6.08 299 Tata Short Term Bond Fund - Reg - Gr.. -0.34 0.24 1.02 3.36 6.07 300 Kotak Bond ST Plan-Reg - Gr.. -0.40 0.11 1.01 3.57 6.40 301 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 -0.18 1.01 0.99 6.22 302 Axis Corporate Debt Fund - Reg - Gr.. -0.42 0.18 1.01 3.88 6.77 303 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 304 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 305 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.41 0.04 1.01 4.10 6.52 306 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.41 0.04 1.00 4.10 6.52 307 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.31 0.18 1.00 3.74 6.52 308 BOI ST Income Fund-Reg Plan- Gr.. -0.37 0.13 1.00 3.81 6.64 309 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.36 0.22 0.98 2.52 1.98 310 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.36 0.22 0.98 3.50 6.43 311 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.36 0.22 0.98 3.50 6.43 312 SBI Banking and PSU Fund - Reg - Gr.. -0.21 0.27 0.96 3.62 6.43 313 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.21 0.27 0.96 3.62 6.43 314 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.21 0.27 0.96 3.62 6.43 315 Union Short Duration Fund - Reg - Gr.. -0.26 0.19 0.96 3.90 - 316 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.13 0.07 0.94 4.13 6.91 317 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.13 0.07 0.94 4.13 6.91 318 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.63 -0.05 0.94 2.05 6.50 319 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.63 -0.05 0.94 2.05 6.51 320 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.01 0.92 3.79 6.62 321 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.48 0.00 0.92 3.79 6.62 322 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.11 0.92 3.21 6.30 323 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.22 0.21 0.91 2.96 5.86 324 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.34 0.11 0.90 3.64 6.31 325 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 326 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 327 Invesco India Short Term Fund- Discretionary IDCW.. -0.36 0.08 0.89 3.69 6.43 328 LIC MF SHORT DURATION FUND - REG - GR.. -0.40 0.01 0.89 3.45 6.13 329 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.42 0.06 0.89 3.77 6.27 330 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.40 0.01 0.89 3.45 - 331 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.40 0.01 0.89 3.45 - 332 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.40 0.06 0.84 3.53 6.85 333 Kotak Corporate Bond Fund Standard Gr.. -0.51 -0.06 0.84 3.68 6.78 334 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.51 -0.06 0.84 3.68 6.78 335 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.40 0.06 0.84 3.53 6.85 336 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.40 0.06 0.84 3.53 6.85 337 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.62 -0.10 0.83 2.68 6.57 338 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.62 -0.10 0.83 2.68 6.57 339 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.62 -0.10 0.83 -4.39 -0.75 340 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.30 0.14 0.83 3.33 6.20 341 Invesco India ST Fund - Plan B - Gr.. -0.38 0.04 0.82 3.53 6.33 342 Nippon India Dynamic Bond-Reg-Gr.. 0.05 -0.22 0.82 2.44 6.54 343 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 -0.22 0.82 2.44 6.54 344 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.41 0.10 0.78 3.38 6.49 345 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.10 0.78 3.38 6.49 346 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.40 0.07 0.78 -5.13 2.33 347 Sundaram Corporate Bond Fund - Reg - Gr.. -0.40 0.07 0.78 3.53 6.53 348 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.17 0.77 0.07 5.45 349 DSP ST Fund- Reg Plan -Gr.. -0.44 -0.08 0.76 3.46 6.28 350 SBI Corporate Bond Fund - Reg - Gr.. -0.34 -0.09 0.75 3.44 6.54 351 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.34 -0.09 0.75 3.44 6.54 352 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.34 -0.09 0.75 3.44 6.54 353 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.40 -0.03 0.74 3.30 6.02 354 DSP Credit Risk Fund- Reg - IDCW.. -0.86 1.25 0.74 3.96 1.61 355 Tata Corporate Bond Fund - Reg - Gr.. -0.50 -0.15 0.73 2.93 6.41 356 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.15 0.73 2.93 6.41 357 Tata Corporate Bond Fund - Reg - IDCW.. -0.50 -0.15 0.73 2.93 6.41 358 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.47 -0.23 0.72 3.03 6.39 359 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.22 -0.09 0.72 3.36 2.69 360 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.01 0.90 0.67 0.04 0.18 361 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.54 -0.19 0.63 3.26 6.45 362 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.54 -0.06 0.62 3.07 6.35 363 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.54 -0.06 0.62 3.07 6.35 364 SBI MGLT- Gr - PF (Reg) Option.. -0.05 0.22 0.62 -0.45 5.73 365 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.05 0.22 0.62 -0.47 5.72 366 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.05 0.22 0.62 -0.48 5.72 367 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 368 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.05 0.22 0.62 -0.47 5.72 369 SBI Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 370 Sbi Gilt Fund - Reg - IDCW.. -0.05 0.22 0.62 -0.47 5.72 371 SBI Gilt Fund - Reg - Gr.. -0.05 0.22 0.62 -0.47 5.72 372 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.44 -0.45 0.61 2.63 6.36 373 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.51 -0.21 0.61 2.99 6.21 374 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.41 -0.17 0.60 2.72 6.10 375 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.41 -0.17 0.59 2.72 6.10 376 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.46 -2.29 0.59 1.19 2.66 377 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.23 0.45 0.55 0.48 2.96 378 Mirae Asset Short Duration Fund - Reg - Gr.. -0.39 -0.22 0.55 3.22 6.18 379 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.39 -0.22 0.55 3.22 6.18 380 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.42 0.25 0.55 1.51 5.71 381 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.56 -0.68 0.54 3.35 7.09 382 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.56 -0.68 0.54 3.35 7.09 383 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.47 -0.19 0.52 3.00 - 384 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.50 -0.23 0.51 3.10 6.54 385 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.33 0.56 0.51 -1.93 0.31 386 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.50 -0.23 0.50 3.07 6.51 387 Invesco India Corporate Bond Fund - Reg - Gr .. -0.50 -0.23 0.50 3.07 6.51 388 PGIM India Premier Bond Fund - Reg - Gr.. -0.48 -0.16 0.48 3.02 6.14 389 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.32 0.48 3.55 6.81 390 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.32 0.48 3.55 6.81 391 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.63 -0.27 0.44 1.34 6.26 392 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.23 0.03 0.42 -3.04 -5.26 393 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.74 -0.38 0.37 2.78 6.69 394 Union Corporate Bond Fund - Reg - Gr.. -0.66 -0.31 0.35 2.97 6.37 395 Axis Gilt Fund - Reg - Gr.. -0.76 -0.37 0.34 -0.58 6.09 396 Nippon India Income Fund - Gr Plan Gr.. -0.60 -0.30 0.32 0.02 5.20 397 Nippon India Income Fund - Gr Plan Bonus Option.. -0.60 -0.30 0.32 0.01 5.20 398 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.33 0.47 0.31 -2.07 0.22 399 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.17 0.31 0.31 0.47 0.57 400 HDFC Corporate Bond Fund - Reg - Gr.. -0.68 -0.38 0.30 2.72 6.58 401 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.68 -0.38 0.30 2.72 4.20 402 Bandhan GSF - ST - Gr.. -0.69 -0.96 0.30 1.17 6.55 403 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.51 -0.40 0.30 1.82 - 404 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.67 -0.40 0.28 1.00 - 405 LIC MF Bond Fund-IDCW.. -0.67 -0.40 0.28 1.01 5.70 406 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.67 -0.40 0.28 1.00 5.70 407 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.72 -0.41 0.28 2.16 6.27 408 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.83 -0.54 0.27 -0.53 5.41 409 HDFC Dynamic Debt Fund - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 410 HDFC High Interest Fund 54EA - Reg - Gr.. -0.83 -0.54 0.27 -0.53 5.41 411 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.67 -0.40 0.27 1.00 - 412 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.23 0.06 0.25 1.16 - 413 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.40 0.38 0.25 -1.18 0.00 414 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.71 -0.27 0.23 1.00 5.68 415 SBI Medium to Long Duration Fund - Reg - Gr.. -0.71 -0.27 0.23 1.00 5.68 416 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.71 -0.27 0.23 1.00 5.68 417 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.71 -0.27 0.23 1.00 5.68 418 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.04 0.15 0.17 -0.03 0.66 419 Franklin India Long Duration Fund - Reg - Gr.. -0.55 -0.80 0.17 -0.99 - 420 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.33 -0.54 0.12 -1.94 0.38 421 Quantum Dynamic Bond Fund - Gr.. -0.60 -0.49 0.11 0.81 6.70 422 HSBC Dynamic Bond Fund - Reg- Gr.. -0.82 -0.40 0.09 -0.10 5.75 423 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.06 0.07 0.08 0.00 0.02 424 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.07 0.08 0.00 0.01 425 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.93 -0.08 0.07 -2.44 - 426 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.34 -0.27 0.07 1.15 5.89 427 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.23 0.15 0.07 -0.05 2.97 428 JM Dynamic Bond Fund - Reg - IDCW.. -0.34 -0.27 0.07 1.15 5.89 429 JM Dynamic Bond Fund - Reg- Growth.. -0.34 -0.27 0.07 1.15 5.89 430 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.98 0.16 0.05 0.89 0.66 431 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 -0.53 0.03 2.50 6.71 432 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.14 -1.29 0.03 0.05 0.29 433 JM Income Fund-IDCW.. -0.67 -0.69 0.03 0.86 5.63 434 JM Income Fund-Gr Plan - Gr.. -0.67 -0.69 0.03 0.86 5.63 435 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.67 -0.69 0.03 0.86 5.63 436 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.67 -0.69 0.03 0.86 5.63 437 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.40 -0.50 0.02 -1.31 0.06 438 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.67 -0.94 0.02 1.27 6.39 439 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.02 0.01 0.01 -0.33 -0.01 440 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.03 -0.80 0.01 0.66 6.20 441 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.82 -0.25 0.01 0.35 5.03 442 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 443 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 444 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 445 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 446 Canara Robeco Income - Reg Plan - Gr.. -0.43 -0.41 0.00 0.00 4.57 447 Canara Robeco Income Growth Auto Repurchase Fund.. -0.43 -0.41 0.00 0.00 4.57 448 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 449 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.64 450 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 451 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.25 0.00 452 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 453 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 454 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 455 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 456 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 457 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 458 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 459 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 460 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 461 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 462 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 463 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 464 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 465 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 466 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 467 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 468 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 469 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 470 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 471 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 472 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 473 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 474 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 475 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 476 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 477 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 478 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 479 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 480 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 481 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 482 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 483 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 484 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 485 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 486 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 487 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 488 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 489 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 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.