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 SBI Credit Risk Fund - Reg - IDCW.. 0.11 2.29 4.55 7.59 7.88 2 SBI Credit Risk Fund - Reg - Gr.. 0.11 2.29 4.55 7.59 7.88 3 SBI Credit Risk Fund - Reg - IDCW (D).. 0.11 2.29 4.55 7.59 7.88 4 Axis Floater Fund - Reg - Gr.. -0.39 2.12 3.81 6.94 7.92 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 2.00 4.04 7.53 8.35 6 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.06 1.98 4.36 11.61 12.10 7 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.06 1.98 4.36 4.93 5.49 8 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 9 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.88 1.95 3.39 5.59 6.95 10 Kotak Dynamic Bond Fund - Reg - Gr.. -0.88 1.95 3.39 5.59 6.95 11 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.54 1.95 3.66 6.45 7.29 12 Axis Credit Risk Fund - Reg - Gr.. 0.01 1.94 4.10 7.62 7.95 13 DSP Credit Risk Fund - Reg -Gr.. -0.01 1.91 8.74 10.21 15.86 14 DSP Credit Risk Fund- Reg - IDCW.. -0.01 1.91 3.70 5.09 2.02 15 Kotak Credit Risk Fund Reg - Gr.. -0.15 1.91 3.36 6.37 7.54 16 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.15 1.91 3.36 6.37 7.54 17 Axis Money Market Fund - Reg - IDCW (A).. 0.52 1.90 0.43 3.21 3.88 18 Axis Floater Fund - Reg - IDCW (Q).. -0.39 1.89 3.31 5.93 6.83 19 Axis Money Market Fund - Reg - Gr.. 0.52 1.89 3.61 6.47 7.29 20 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.54 1.88 3.59 6.35 7.05 21 DSP Savings Fund - Reg Plan - Gr.. 0.50 1.88 3.61 6.39 7.00 22 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.50 1.88 0.99 0.44 0.40 23 Bank Of India Money Market Fund - Reg - Gr.. 0.51 1.86 3.58 6.25 - 24 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.86 3.56 6.42 6.99 25 HDFC Credit Risk Fund - Reg - IDCW.. -0.14 1.85 3.67 6.72 7.56 26 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.14 1.85 3.67 6.72 7.56 27 HDFC Credit Risk Fund - Reg - Gr.. -0.14 1.85 3.67 6.72 7.56 28 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.51 1.85 3.49 6.24 7.01 29 Mirae Asset Money Market Fund - Reg - Gr.. 0.50 1.84 3.49 6.15 7.06 30 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.54 1.82 3.69 6.47 7.06 31 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.50 1.81 3.45 6.16 6.92 32 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.47 1.79 3.39 2.58 3.32 33 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.47 1.79 3.39 5.93 7.15 34 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.47 1.79 3.39 5.93 7.15 35 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.47 1.79 3.39 5.93 7.15 36 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.47 1.79 3.39 5.94 7.15 37 Franklin India Government Securities Fund - Reg - Gr.. -0.38 1.79 2.30 5.32 5.92 38 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.51 1.78 3.53 6.23 6.89 39 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.51 1.78 3.53 4.01 1.39 40 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.51 1.78 0.63 3.25 1.87 41 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.51 1.78 3.53 2.23 5.53 42 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.84 1.78 3.03 3.54 - 43 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.50 1.77 3.61 6.49 7.01 44 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.49 1.77 3.45 6.40 7.24 45 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.52 1.76 3.41 6.29 6.95 46 SBI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.29 6.95 47 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.44 1.76 3.60 6.44 7.15 48 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.44 1.76 3.59 6.43 7.15 49 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.48 1.76 3.54 6.36 6.96 50 DSP Corporate Bond Fund - Reg - IDCW.. 0.46 1.74 -2.67 -0.24 0.25 51 DSP Corporate Bond Fund - Reg - Gr.. 0.46 1.74 3.30 5.88 7.10 52 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 1.74 3.02 6.20 7.18 53 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.73 2.82 6.41 7.26 54 Nippon India Credit Risk Fund - Inst - Gr.. 0.14 1.73 4.48 8.09 8.43 55 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.73 2.82 6.41 7.27 56 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.33 1.72 2.87 6.07 7.38 57 HDFC Ultra Short Term Fund - Reg - Gr.. 0.49 1.72 3.31 6.12 6.88 58 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.72 3.45 6.12 6.62 59 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.72 3.46 6.15 6.63 60 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.50 1.71 2.95 3.77 3.90 61 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.50 1.71 3.35 6.04 6.69 62 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.50 1.71 2.08 1.22 -5.21 63 UTI Ultra Short Term Fund - INSTN - Gr .. 0.50 1.71 3.35 6.04 6.77 64 LIC MF Savings Fund- Daily - IDCW.. 0.41 1.71 3.48 4.52 1.62 65 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.48 1.71 3.44 6.32 6.99 66 LIC MF Savings Fund - IDCW (W) .. 0.41 1.71 3.48 5.83 6.64 67 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.50 1.71 3.35 6.04 6.69 68 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.50 1.71 3.35 4.77 6.27 69 UTI Ultra Short Duration Fund - Reg - Gr .. 0.50 1.71 3.35 6.04 6.69 70 LIC MF Low Duration Fund - Reg - Gr .. 0.41 1.71 3.48 5.96 6.68 71 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.49 1.70 3.30 6.18 7.25 72 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.50 1.70 3.53 6.00 - 73 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.48 1.69 3.50 6.24 6.86 74 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.40 1.69 3.35 6.08 6.92 75 Kotak Savings Fund - Reg - Gr.. 0.49 1.68 3.21 6.10 6.74 76 ICICI Prudential Savings Fund - Reg - Gr.. 0.35 1.68 3.31 6.37 7.29 77 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.49 1.68 3.39 5.88 6.45 78 ICICI Prudential Saving Fund - Reg - IDCW.. 0.35 1.68 3.31 6.37 5.54 79 Axis Ultra Short Duration Fund- Reg - Gr.. 0.48 1.67 3.30 5.93 6.57 80 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.48 1.67 3.30 5.93 6.57 81 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.34 1.67 2.98 5.88 7.27 82 Tata Treasury Advantage Fund - Reg - Gr.. 0.39 1.67 3.33 6.13 6.94 83 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.48 1.67 3.42 6.25 6.80 84 DSP Ultra Short Fund - Reg - Gr .. 0.45 1.67 3.39 5.98 6.65 85 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.39 1.67 3.33 6.13 6.94 86 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.47 1.67 3.36 5.94 6.46 87 BOI Ultra Short Duration Fund - Reg - Gr.. 0.48 1.66 3.43 6.04 6.40 88 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.66 3.29 6.10 - 89 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.65 3.29 6.20 7.16 90 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.65 3.29 6.20 7.15 91 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.65 3.29 6.20 7.16 92 UTI - Treasury Adv Fund - Gr.. 0.37 1.65 3.29 6.20 6.98 93 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.37 1.65 2.93 4.15 4.59 94 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.30 1.64 2.60 6.03 7.28 95 PGIM India Ultra ST Fund- Gr.. 0.46 1.63 3.25 5.67 6.40 96 BOI Credit Risk Fund - Reg.. 0.52 1.62 8.85 17.45 9.69 97 Bandhan Gilt Fund- Reg - IDCW.. -1.39 1.60 4.49 6.99 7.24 98 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.45 1.60 3.25 5.79 6.41 99 Bandhan Gilt Fund - Reg- Annual IDCW.. -1.39 1.60 1.81 4.24 1.14 100 Bandhan Gilt Fund -Reg - Gr.. -1.39 1.60 4.50 6.99 7.24 101 Axis Treasury Adv Fund - Reg -Gr.. 0.36 1.60 3.25 6.06 7.08 102 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.36 1.60 3.25 6.06 7.08 103 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.36 1.59 3.63 6.29 6.87 104 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.44 1.58 3.06 5.33 5.98 105 Groww Money Market Fund - Reg - Gr.. 0.45 1.58 2.91 - - 106 JM Low Duration Fund - Reg - Gr.. 0.35 1.57 3.18 5.75 6.80 107 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.45 1.57 3.22 5.77 6.40 108 Kotak Medium Term Fund - Gr.. -0.51 1.57 3.05 6.08 7.89 109 Kotak Medium Term Fund - Reg - IDCW (A).. -0.51 1.57 3.05 6.08 7.89 110 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.41 1.56 2.94 6.15 7.37 111 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.56 2.92 6.09 7.33 112 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.37 1.56 3.03 5.56 6.69 113 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.37 1.56 3.03 5.56 6.68 114 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.37 1.56 3.03 5.56 6.68 115 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.37 1.56 3.03 5.57 6.68 116 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.37 1.56 3.03 5.56 6.68 117 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.37 1.56 3.03 5.56 6.68 118 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.37 1.56 3.03 5.57 6.68 119 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.37 1.56 3.03 5.56 6.68 120 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.19 1.55 2.82 5.75 7.45 121 Franklin India Corporate Bond Fund - Plan A -IDCW (H).. 0.19 1.55 -0.99 -2.47 -0.84 122 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.31 1.55 3.22 5.88 6.84 123 Franklin India Corporate Bond Fund - Plan B - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78 124 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.31 1.55 3.23 5.88 6.84 125 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.31 1.55 3.14 6.04 7.20 126 Franklin India Corporate Bond Fund- Plan A - IDCW (A).. 0.19 1.55 -3.86 -1.13 0.78 127 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.19 1.55 2.82 5.75 7.45 128 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.31 1.55 3.14 6.04 7.20 129 Nippon India Low Duration Fund - IDCW .. 0.34 1.54 3.14 5.88 6.85 130 Invesco India Low Duration Fund- - IDCW (M).. 0.32 1.54 3.17 5.82 6.89 131 Edelweiss Low Duration - Reg - Gr.. 0.35 1.54 3.15 5.61 - 132 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 133 Bandhan Floater Fund- Reg - Gr.. -0.09 1.54 3.42 6.07 7.24 134 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.30 1.54 3.18 5.74 6.77 135 Nippon India Low Duration Fund - Gr .. 0.34 1.54 3.14 5.88 6.85 136 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.31 1.54 3.17 5.82 6.89 137 Bandhan Floater Fund - Reg- IDCW (A).. -0.09 1.54 -2.83 - - 138 ITI Ultra Short Duration Fund - Reg - Gr.. 0.43 1.54 3.16 5.72 6.26 139 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 140 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.36 1.53 3.13 5.65 6.57 141 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.36 1.53 3.13 5.65 6.59 142 Nippon India Credit Risk Fund - Reg -Gr.. 0.07 1.53 3.49 7.03 8.05 143 Nippon India Credit Risk Fund - Reg - IDCW .. 0.07 1.53 3.49 7.03 8.05 144 DSP Low duration Fund - Reg - Gr.. 0.27 1.51 3.14 5.77 6.80 145 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 146 Franklin India Low Duration Fund - Reg - Gr.. 0.40 1.50 3.02 6.06 - 147 Sundaram Low Duration Fund -Reg -Gr.. 0.31 1.50 2.97 5.31 6.53 148 Kotak Low Duration Fund -Reg - Gr.. 0.31 1.50 2.94 5.65 6.67 149 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.31 1.50 2.94 -0.94 4.40 150 HSBC Low Duration Fund - Reg - Gr .. 0.31 1.50 3.28 5.98 7.36 151 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -1.08 1.49 2.51 4.05 1.20 152 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -1.08 1.49 2.01 3.92 1.03 153 Bandhan Dynamic Bond Fund - Reg - Gr.. -1.08 1.49 4.27 6.22 6.66 154 Bandhan Dynamic Bond Fund -Reg - IDCW.. -1.08 1.49 4.27 6.22 6.66 155 Bandhan Short Duration Fund - Reg - Gr.. -0.09 1.49 3.38 5.85 7.20 156 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 1.49 3.38 5.85 7.20 157 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.30 1.47 3.16 5.67 6.62 158 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.42 1.46 1.84 1.68 2.99 159 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.42 1.46 2.97 5.32 5.68 160 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 161 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.46 3.02 5.77 6.77 162 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.01 1.46 3.37 5.67 4.86 163 Axis Dynamic Bond Fund - Reg - Gr.. -0.62 1.46 3.23 6.00 7.07 164 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.01 1.46 3.37 5.67 7.43 165 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.01 1.46 3.37 5.67 4.88 166 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.15 1.45 3.15 5.81 10.88 167 HSBC Credit Risk Fund - Reg - Gr.. 0.15 1.45 3.15 5.81 10.88 168 Bajaj Finserv Ultra Short to Short Term Fund - Reg - Gr.. 0.28 1.45 3.01 - - 169 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.44 3.03 5.88 6.64 170 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.44 3.03 5.88 6.64 171 UTI Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 172 TATA Floater Fund - Reg - Gr.. 0.26 1.44 3.03 5.88 6.64 173 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.44 3.03 5.88 6.64 174 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.26 1.44 2.63 3.80 3.88 175 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 1.43 3.06 5.90 7.04 176 Union Low Duration Fund - Reg - Gr.. 0.25 1.43 2.85 5.21 - 177 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.11 1.42 2.43 5.51 7.22 178 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.17 1.42 2.61 5.44 7.12 179 DSP Floater Fund - Reg - Gr.. -0.17 1.42 3.00 5.32 7.43 180 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.01 1.41 2.95 5.85 7.01 181 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.01 1.41 2.95 5.85 7.01 182 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.01 1.41 2.95 5.85 7.01 183 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.27 1.41 2.89 5.21 5.99 184 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.01 1.41 2.95 5.85 7.01 185 UTI Credit Risk Fund - Reg - Gr .. -0.01 1.41 2.95 5.85 7.01 186 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.26 1.40 2.85 5.45 6.52 187 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.38 1.40 0.54 2.34 3.07 188 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.01 1.40 2.94 5.84 7.01 189 HDFC Dynamic Term Fund - Reg - IDCW.. -1.46 1.39 2.08 4.03 5.88 190 HDFC High Interest Fund 54EA - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 191 HDFC Dynamic Term Fund - Reg - Gr.. -1.46 1.39 2.08 4.03 5.88 192 HDFC Dynamic Term Fund - Reg - IDCW (HY).. -1.46 1.39 0.94 0.28 0.69 193 HDFC Dynamic Term Fund - Reg - IDCW (Y).. -1.46 1.39 -1.11 0.78 0.97 194 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.14 1.34 2.58 4.60 6.76 195 Groww Short Duration Fund - Reg - Gr.. -0.01 1.34 2.91 4.88 6.48 196 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 197 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.34 2.70 5.63 6.99 198 SBI Dynamic Bond Fund - Reg - IDCW.. -0.04 1.32 2.59 4.91 6.58 199 SBI Dynamic Bond Fund - Reg - Gr.. -0.04 1.32 2.59 4.91 6.58 200 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.04 1.32 2.59 4.91 6.58 201 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.10 1.31 2.75 4.91 6.77 202 LIC MF Govt Sec Fund-Reg Plan (D).. -1.52 1.31 1.78 2.04 4.69 203 LIC MF Govt Sec Fund-Reg Plan (G).. -1.52 1.31 1.78 2.04 4.69 204 LIC MF Govt Sec Fund-PF Plan (D).. -1.52 1.31 1.78 2.04 4.69 205 LIC MF Govt Sec Fund-PF Plan (G).. -1.52 1.31 1.78 2.04 4.69 206 Tata Floating Rate Fund - Reg - Gr.. 0.16 1.31 2.86 6.06 6.99 207 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.29 1.31 2.55 5.30 7.04 208 Kotak Floating Rate Fund- Reg - IDCW.. 0.03 1.30 2.70 5.66 7.34 209 Kotak Floating Rate Fund - Reg - Gr.. 0.03 1.30 2.70 5.66 7.29 210 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.11 1.30 3.20 5.47 6.83 211 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.11 1.30 3.20 5.47 6.83 212 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.63 5.33 6.08 213 BOI Overnight Fund - Reg - Gr.. 0.43 1.29 2.79 5.49 6.20 214 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.28 2.59 5.28 6.05 215 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.61 5.30 6.10 216 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.03 1.28 2.26 5.25 7.18 217 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.28 2.61 5.30 6.03 218 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.01 1.28 2.85 6.06 7.09 219 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.01 1.28 2.85 6.06 7.09 220 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.95 1.27 2.69 5.42 7.72 221 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.95 1.27 2.69 5.42 7.72 222 SBI Banking and PSU Fund - Reg - Gr.. -0.17 1.27 2.71 4.88 6.70 223 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.17 1.27 2.71 4.88 6.70 224 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.17 1.27 2.71 4.88 6.70 225 Axis Overnight Fund - Reg - Gr.. 0.43 1.27 2.60 5.27 6.07 226 Canara Robeco Overnight Fund - Reg - Gr.. 0.40 1.27 2.58 5.21 5.99 227 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.59 5.23 6.02 228 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.22 6.03 229 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.27 2.57 5.20 5.98 230 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.27 2.58 5.21 5.97 231 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.20 6.00 232 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 5.99 233 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 234 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.57 5.21 6.01 235 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.57 5.21 6.01 236 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.21 6.00 237 Canara Robeco Short Term Fund- Reg - Gr.. 0.01 1.26 2.66 4.85 6.37 238 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.56 5.18 5.97 239 UTI Overnight Fund - Reg - Gr .. 0.41 1.26 2.58 5.22 6.04 240 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.02 1.26 2.87 5.86 7.27 241 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.56 5.18 5.97 242 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.56 5.18 5.97 243 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.26 2.58 5.22 6.04 244 Shriram Overnight Fund- Reg - Gr.. 0.42 1.26 - - - 245 360 One Overnight Fund - Reg - Gr.. 0.42 1.25 2.56 5.23 - 246 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.94 247 BOI ST Income Fund-Reg Plan- Gr.. -0.02 1.25 2.60 4.80 7.03 248 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.25 2.54 5.15 5.96 249 Kotak Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.19 5.99 250 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.17 5.98 251 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.55 5.18 5.98 252 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.54 5.14 5.96 253 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.50 1.25 1.51 2.73 2.71 254 LIC MF Overnight Fund - Reg - IDCW.. 0.40 1.25 2.56 5.20 5.98 255 NJ Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.10 5.90 256 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.56 5.17 5.98 257 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.24 2.52 5.15 5.97 258 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.14 1.24 2.42 5.20 7.09 259 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.23 1.23 2.47 4.76 6.64 260 TRUSTMF Short Term Fund - Reg - Gr.. 0.16 1.23 2.73 4.88 6.59 261 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.12 5.98 262 Helios Overnight Fund - Reg - Gr.. 0.41 1.23 2.51 5.07 - 263 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.08 5.96 264 DSP Govt Sec Fund - Reg Plan - Gr.. -1.97 1.23 1.89 2.77 5.97 265 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.97 1.23 1.79 2.66 0.05 266 Groww Overnight Fund - Reg - Gr.. 0.40 1.22 2.49 5.05 5.90 267 JM Overnight Fund - Reg - Gr.. 0.40 1.21 2.46 5.02 5.89 268 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.19 1.21 2.61 -1.10 -4.20 269 Bandhan Corporate Bond Fund - Reg - Gr.. -0.22 1.21 3.16 5.44 6.95 270 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 1.21 2.61 5.22 6.95 271 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.19 1.21 2.61 -1.10 -4.20 272 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.09 1.21 2.82 4.94 2.87 273 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.09 1.21 2.82 4.94 6.77 274 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.09 1.21 2.82 4.94 6.77 275 Invesco India Credit Risk Fund - Reg - Gr.. -0.26 1.20 3.99 6.67 8.30 276 Bandhan Credit Risk Fund - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 277 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -0.14 1.20 -2.23 -0.36 0.24 278 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.26 1.20 3.99 6.67 8.30 279 Bandhan Credit Risk Fund - Reg - Gr.. -0.14 1.20 2.83 4.80 6.18 280 QUANT Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 4.96 6.05 281 Axis Short Duration Fund - Reg - Gr.. -0.11 1.19 2.85 5.39 7.17 282 Axis Short Duration Fund- Retail - Reg - Gr.. -0.11 1.19 2.85 5.39 7.16 283 ICICI Prudential Short Term Fund - Reg - Gr.. -0.26 1.19 2.81 5.57 7.11 284 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.02 1.18 2.36 4.52 6.45 285 ITI Overnight Fund - Reg - Gr.. 0.39 1.18 2.41 4.91 5.74 286 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.26 1.17 2.47 4.72 6.78 287 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.26 1.17 2.47 4.72 6.79 288 SBI Corporate Bond Fund - Reg - Gr.. -0.26 1.17 2.47 4.72 6.79 289 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.27 1.16 2.68 4.95 7.13 290 Tata Gilt Fund- Reg - IDCW.. -2.26 1.16 1.73 2.26 5.21 291 Tata Gilt Fund - Reg - Gr.. -2.26 1.16 1.73 2.26 5.21 292 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.28 1.16 2.68 4.95 7.13 293 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.28 1.16 2.68 4.95 7.13 294 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.41 1.15 2.76 5.59 7.13 295 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.22 1.15 2.29 4.48 6.47 296 Mirae Asset Short Duration Fund - Reg - Gr.. -0.22 1.15 2.29 4.48 6.46 297 Samco Overnight Fund- Reg- Gr.. 0.37 1.15 2.34 4.77 5.63 298 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.12 1.14 2.94 5.67 7.49 299 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.62 1.13 2.63 -1.26 0.05 300 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.84 1.13 0.49 2.02 0.57 301 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.84 1.13 3.44 5.01 5.78 302 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.84 1.13 1.97 2.12 0.69 303 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.62 1.13 2.63 5.03 6.99 304 UTI Short Duration Fund - Gr.. -0.19 1.12 2.57 4.90 6.68 305 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.07 1.12 2.61 5.04 6.81 306 UTI Short Duration Fund - Reg- Gr.. -0.19 1.12 2.57 4.90 6.83 307 HSBC Short Duration Fund - Bonus.. -0.21 1.12 2.63 5.01 6.83 308 HSBC Short Duration Fund - Reg -Gr.. -0.21 1.12 2.63 5.01 6.83 309 Uti Short Term Income Fund Institutional - Income.. -0.19 1.12 2.57 4.90 6.83 310 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 1.12 2.57 4.90 6.83 311 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 1.12 2.57 4.90 6.83 312 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 1.12 2.57 4.90 6.83 313 Kotak Bond (Short Term) - Normal - Reg - IDCW.. -0.22 1.11 2.37 -1.81 4.33 314 Kotak Bond ST Plan-Reg - Gr.. -0.22 1.11 2.37 4.72 6.59 315 Sundaram Banking & PSU Fund- Reg -Gr .. -0.16 1.11 2.74 4.92 6.90 316 LIC MF Bond Fund-IDCW.. -0.81 1.09 2.16 4.30 6.31 317 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.81 1.09 2.16 4.30 6.31 318 Nippon India Floater Fund - Gr .. -0.21 1.09 2.62 5.27 7.11 319 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.21 1.09 2.70 4.92 6.93 320 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.21 1.09 2.70 1.82 3.13 321 UTI Corporate Bond Fund - Reg - Gr.. -0.21 1.09 2.70 4.92 6.93 322 Nippon India Floater Fund -IDCW.. -0.21 1.09 2.62 5.27 7.11 323 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.81 1.09 2.16 4.30 6.31 324 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.08 1.08 2.75 5.05 7.00 325 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.08 1.08 2.75 5.05 7.00 326 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.08 1.08 -1.20 -2.78 -0.84 327 Sundaram Corporate Bond Fund - Reg - Gr.. -0.22 1.07 2.61 4.61 6.79 328 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.22 1.07 2.61 -2.49 2.74 329 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.36 1.07 2.66 5.30 6.85 330 HDFC Short Term Debt Fund - Reg - Gr.. -0.25 1.06 2.60 5.29 7.13 331 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.25 1.06 2.60 5.28 4.49 332 Kotak Corporate Bond Fund Standard Gr.. -0.39 1.05 2.42 4.84 7.00 333 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.36 1.05 2.48 4.73 6.81 334 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.39 1.05 2.42 4.84 7.00 335 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.26 1.05 2.40 4.77 6.78 336 SBI Short Term Debt Fund - Reg - Gr.. -0.26 1.05 2.40 4.77 6.78 337 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.26 1.05 2.40 4.77 6.78 338 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.26 1.05 2.40 4.77 6.78 339 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.26 1.05 2.40 4.77 6.78 340 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.26 1.05 2.40 4.77 6.78 341 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.26 1.05 2.40 4.77 6.78 342 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.26 1.05 2.40 4.77 6.78 343 JM Short Duration Fund- Reg - Gr.. -0.10 1.04 2.39 4.55 6.32 344 Nippon India Short Duration Fund - IDCW.. -0.24 1.03 2.52 5.14 7.04 345 Nippon India Short Duration Fund - Gr.. -0.24 1.03 2.52 5.14 7.04 346 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -1.04 1.02 2.26 4.69 6.80 347 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -1.04 1.02 2.26 4.69 6.80 348 Axis Corporate Debt Fund - Reg - Gr.. -0.32 1.02 2.69 4.99 7.01 349 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.19 1.01 2.43 4.49 6.30 350 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 1.01 2.28 4.32 6.40 351 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 1.01 2.28 4.32 6.40 352 Tata ST Bond Fund - Reg Income Option.. -0.19 1.01 2.43 4.48 6.30 353 Tata Short Term Bond Fund - Reg - Gr.. -0.19 1.01 2.43 4.49 6.30 354 Kotak Bond-Plan A-Gr.. -1.26 1.01 2.35 3.84 5.97 355 Kotak Bond-Plan A-Annual - Reg - IDCW.. -1.26 1.01 2.35 3.84 5.97 356 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.64 1.00 2.27 4.64 6.86 357 DSP ST Fund- Reg Plan -Gr.. -0.31 1.00 2.42 4.64 6.55 358 DSP ST Fund-Reg Plan - IDCW.. -0.31 1.00 -2.73 -0.61 0.03 359 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.18 1.00 2.43 4.41 - 360 Franklin India Medium to Long Term Fund- Reg - Gr.. -1.04 1.00 2.08 4.37 - 361 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.64 1.00 -3.89 -1.67 -2.13 362 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.30 0.98 2.20 4.29 6.04 363 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.80 0.98 2.16 3.98 6.11 364 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.80 0.98 2.16 3.99 6.11 365 SBI Medium to Long Duration Fund - Reg - Gr.. -0.80 0.98 2.16 3.98 6.11 366 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.30 0.98 2.56 4.80 6.58 367 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.80 0.98 2.16 3.98 6.11 368 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -0.35 0.97 -3.77 -1.67 -2.49 369 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.97 2.39 4.63 6.66 370 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.97 2.61 4.37 6.36 371 Tata Corporate Bond Fund - Reg - IDCW.. -0.32 0.96 2.33 4.60 6.67 372 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.32 0.96 2.33 4.60 6.67 373 Tata Corporate Bond Fund - Reg - Gr.. -0.32 0.96 2.33 4.60 6.67 374 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.35 0.96 2.66 4.86 6.65 375 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.96 2.52 4.85 6.66 376 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.63 0.95 2.27 4.24 6.60 377 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.63 0.95 -1.88 0.01 0.20 378 LIC MF SHORT DURATION FUND - REG - GR.. -0.18 0.94 2.53 4.77 6.50 379 HDFC Income Fund - Reg - Normal - IDCW.. -1.33 0.94 1.80 3.43 6.15 380 HDFC Income Fund - Reg - Gr.. -1.33 0.94 1.80 3.43 6.15 381 Kotak Gilt-Inv Reg-IDCW.. -1.64 0.93 1.57 2.11 4.59 382 Kotak Gilt-Inv Reg-Gr.. -1.64 0.93 1.57 2.11 4.59 383 Kotak Gilt-Inv PF and Trust-Gr.. -1.64 0.93 1.57 2.11 4.59 384 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.67 0.92 2.33 3.37 5.55 385 Bandhan Long Duration Fund - Reg - Gr.. -2.09 0.92 1.83 3.26 - 386 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.40 0.92 2.64 4.71 6.68 387 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.40 0.92 2.64 4.71 6.68 388 Invesco India Short Term Fund- Discretionary IDCW.. -0.39 0.91 2.24 4.44 6.67 389 Franklin India Long Duration Fund - Reg - Gr.. -1.72 0.91 1.37 3.75 - 390 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.38 0.91 2.34 4.45 6.27 391 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 392 Invesco India Short Duration Fund - Gr.. -0.39 0.91 2.24 4.44 6.67 393 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.39 0.90 2.25 4.41 6.54 394 UTI Bond Fund-Income.. -0.78 0.90 1.80 3.44 5.85 395 UTI Bond Fund- Reg - Gr.. -0.78 0.90 1.80 3.44 5.85 396 Uti-bond Fund - Flexi IDCW.. -0.78 0.90 1.80 3.44 5.85 397 Invesco India ST Fund - Plan B - Gr.. -0.40 0.88 2.17 4.30 6.56 398 HDFC Corporate Bond Fund - Reg - Gr.. -0.69 0.87 2.23 4.38 6.74 399 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.41 0.87 2.42 5.21 6.90 400 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.87 2.42 5.21 6.90 401 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.69 0.87 2.23 4.38 4.35 402 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.69 0.86 1.94 2.97 5.42 403 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.69 0.86 1.94 2.97 5.42 404 Nippon India Gilt Fund-Reg - Gr.. -1.69 0.86 1.94 2.97 5.42 405 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.69 0.86 1.94 2.97 5.42 406 PGIM India Premier Bond Fund - Reg - Gr.. -0.35 0.85 2.19 4.21 6.41 407 Kotak Long Duration Fund- Reg - Gr.. -2.05 0.85 1.33 1.83 - 408 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.77 0.84 2.13 4.75 6.91 409 Union Short Duration Fund - Reg - Gr.. -0.28 0.84 2.35 4.55 - 410 Franklin India Government Securities Fund- IDCW (P).. -0.38 0.84 0.11 0.68 1.53 411 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.47 0.84 2.37 4.72 6.66 412 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -2.21 0.84 1.72 2.31 5.70 413 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.61 0.84 2.25 4.43 6.78 414 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -2.21 0.84 1.72 2.31 5.70 415 Invesco India Corporate Bond Fund - Reg - IDCW (A).. -0.61 0.84 -34.09 -32.70 -7.78 416 Invesco India Corporate Bond Fund - Reg - Gr .. -0.61 0.84 2.25 4.41 6.75 417 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.61 0.84 2.25 4.41 6.75 418 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -2.21 0.84 1.72 2.31 5.70 419 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -2.21 0.84 1.72 2.31 5.70 420 Invesco India GILT Fund - Reg - Gr.. -2.21 0.84 1.72 2.31 5.70 421 Franklin India Government Securities Fund- IDCW.. -0.38 0.84 0.11 0.68 1.53 422 SBI Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 423 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.73 0.82 1.77 3.59 6.06 424 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 425 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.73 0.82 1.77 3.60 6.06 426 SBI Gilt Fund - Reg - Gr.. -0.73 0.82 1.77 3.60 6.06 427 SBI MGLT- Gr - PF (Reg) Option.. -0.73 0.82 1.77 3.62 6.07 428 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.73 0.82 1.77 3.60 6.06 429 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -2.22 0.82 -3.61 -3.06 -0.36 430 Nippon India Nivesh Lakshya Fund- Gr.. -2.53 0.82 1.32 1.63 5.71 431 Nippon India Nivesh Lakshya Fund- IDCW (A).. -2.53 0.82 -0.52 -0.21 -0.72 432 Nippon India NIVESH LAKSHYA FUND - IDCW.. -2.53 0.82 1.32 1.63 5.71 433 Sbi Gilt Fund - Reg - IDCW.. -0.73 0.82 1.77 3.60 6.06 434 ICICI Prudential Bond Fund - Reg Plan - Gr.. -1.27 0.80 1.99 4.29 6.62 435 Axis Gilt Fund - Reg - Gr.. -1.44 0.79 1.93 3.90 6.65 436 Union Corporate Bond Fund - Reg - Gr.. -0.58 0.77 2.12 4.04 6.61 437 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -1.31 0.75 2.27 3.69 6.11 438 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.53 0.75 2.14 2.12 2.95 439 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.53 0.75 2.14 4.37 6.34 440 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.53 0.75 2.14 4.37 6.34 441 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -2.00 0.75 1.31 2.57 5.84 442 UTI Dynamic Bond Fund IDCW.. -0.53 0.75 2.14 4.37 6.34 443 UTI Dynamic Bond Fund - Reg - Gr.. -0.53 0.75 2.14 4.37 6.34 444 Nippon India Income Fund - Gr Plan Bonus Option.. -1.41 0.72 1.74 3.78 5.68 445 Nippon India Income Fund - Annual IDCW Plan.. -1.41 0.72 -1.89 0.08 -0.55 446 Nippon India Income Fund - Half Yr IDCW Plan.. -1.41 0.72 -0.10 0.47 -0.10 447 Nippon India Income Fund - Gr Plan Gr.. -1.41 0.72 1.74 3.78 5.68 448 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.31 0.72 2.01 4.74 7.25 449 Bandhan GSF - ST - Gr.. -1.58 0.70 1.43 4.12 7.30 450 JM Dynamic Bond Fund - Reg - IDCW.. -0.52 0.68 1.55 3.36 6.24 451 JM Dynamic Bond Fund - Reg- Growth.. -0.52 0.68 1.55 3.36 6.24 452 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.52 0.68 1.55 3.36 6.24 453 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -1.32 0.67 1.43 2.83 3.57 454 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -1.32 0.67 1.43 2.83 6.09 455 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -2.04 0.67 1.60 3.68 6.30 456 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. -2.04 0.67 -3.46 -1.48 0.88 457 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.57 0.66 1.48 2.03 5.19 458 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.57 0.66 1.49 2.03 5.19 459 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -0.57 0.66 1.49 -1.42 -0.58 460 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.57 0.66 1.49 -1.51 -0.68 461 Aditya Birla Sun Life Income Fund - Gr.. -1.48 0.65 1.47 2.95 5.62 462 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.10 0.65 1.09 1.28 2.33 463 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -1.48 0.65 1.47 -3.25 -1.26 464 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.65 0.64 1.26 2.24 5.18 465 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -1.57 0.64 1.18 3.88 7.02 466 Canara Robeco Gilt Fund - Reg - Gr .. -0.65 0.64 1.26 2.24 5.18 467 HDFC Gilt Fund - Reg - Gr.. -1.97 0.63 1.15 2.88 5.77 468 Quant Gilt Fund - Reg - Gr.. -1.14 0.61 1.26 2.71 4.82 469 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.54 0.60 1.10 0.90 0.88 470 HSBC Dynamic Bond Fund - Reg- Gr.. -1.17 0.57 1.61 3.21 6.07 471 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 472 DSP Strategic Bond Fund - Reg - IDCW.. -1.71 0.56 0.99 1.89 -0.62 473 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.16 0.56 0.63 0.46 0.22 474 DSP Strategic Bond Fund - Reg - Gr.. -1.71 0.56 1.26 2.16 5.47 475 Nippon India Dynamic Bond-Reg-Gr.. -0.86 0.56 1.37 4.59 6.78 476 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.86 0.56 1.37 4.59 6.78 477 HSBC Gilt Fund- Reg - Gr.. -1.69 0.55 0.80 1.30 4.62 478 HSBC Medium to Long Duration Fund - Reg - Gr.. -1.20 0.53 1.58 3.06 5.52 479 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -2.37 0.49 0.93 1.40 4.78 480 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -2.37 0.49 0.93 1.40 4.78 481 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.46 0.46 0.85 1.18 - 482 PGIM India Gilt Fund - Gr.. -1.54 0.45 1.03 1.60 5.12 483 Kotak Savings Fund - Reg - IDCW (M).. 0.49 0.45 0.54 0.49 0.15 484 LIC MF Savings Fund - IDCW (M) .. -0.01 0.44 2.19 4.65 6.24 485 Quantum Dynamic Bond Fund - Gr.. -1.31 0.43 1.74 3.58 6.72 486 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.35 0.40 1.30 3.91 7.01 487 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -2.51 0.40 0.85 1.88 5.77 488 SBI Long Duration Fund - Reg -Gr.. -2.06 0.37 0.66 1.88 5.56 489 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.64 0.33 0.75 2.91 6.50 490 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 0.32 0.67 2.74 6.31 491 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.44 0.31 0.50 -0.31 0.27 492 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.26 0.31 0.08 0.28 1.66 493 Quantum Dynamic Bond Fund - Reg - Gr.. -1.35 0.30 1.47 3.05 6.22 494 Canara Robeco Income Growth Auto Repurchase Fund.. -1.03 0.30 0.97 2.28 5.00 495 Canara Robeco Income - Reg Plan - Gr.. -1.03 0.30 0.97 2.28 5.00 496 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.89 0.25 1.28 2.48 5.68 497 UTI Gilt Fund - Reg - IDCW .. -1.21 0.25 1.78 3.91 5.03 498 UTI Gilt Fund - Reg - Gr .. -1.21 0.25 1.78 4.59 6.23 499 UTI Gilt Fund - PF - IDCW .. -1.21 0.25 1.78 4.58 6.23 500 UTI Gilt Fund - PF - Gr .. -1.21 0.25 1.78 4.59 6.23 501 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.21 0.25 1.78 4.59 6.23 502 HDFC Long Duration Debt Fund - Reg - Gr.. -2.80 0.24 1.05 1.58 5.29 503 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 504 SBI ETF 10 Year Gilt.. -1.61 0.23 0.36 1.72 6.34 505 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.31 0.23 0.42 -0.58 0.26 506 Axis Long Duration Fund - Reg - Gr.. -2.78 0.22 1.08 1.59 5.11 507 Mirae Asset Long Duration Fund - Reg - Gr.. -2.53 0.22 0.68 1.33 - 508 Groww Gilt Fund - Reg - Gr.. -0.90 0.20 0.48 0.49 - 509 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -1.46 0.20 0.24 0.95 1.57 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.46 0.20 0.24 0.95 1.57 511 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.98 0.20 1.15 2.89 6.02 512 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.98 0.20 1.15 2.89 6.02 513 JM Income Fund-IDCW.. -0.98 0.20 1.15 2.89 6.02 514 JM Income Fund-Gr Plan - Gr.. -0.98 0.20 1.15 2.89 6.02 515 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -1.46 0.20 0.24 0.95 1.57 516 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 517 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -1.27 0.20 0.78 2.01 0.46 518 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.20 0.17 0.30 0.20 0.07 519 Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 520 Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. -0.27 0.16 -0.34 -1.05 0.80 521 quant Large & Mid Cap Fund - Reg - IDCW.. -4.04 0.14 18.92 7.06 12.25 522 Edelweiss Govt Sec Fund - Reg Plan Gr.. -2.15 0.14 0.47 0.96 5.21 523 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -2.15 0.14 0.47 0.02 -0.40 524 Union Gilt Fund - Reg - Gr.. -2.75 0.14 0.67 0.41 4.39 525 DSP Credit Risk Fund - Reg - IDCW (D).. -0.19 0.13 0.09 -0.19 2.71 526 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.04 0.12 1.34 1.95 0.88 527 Union Dynamic Bond Fund - Gr.. -2.26 0.12 0.83 0.82 4.71 528 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -1.04 0.12 1.34 1.95 0.88 529 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.03 0.12 0.17 -0.05 0.07 530 Canara Robeco Short Term Fund - Reg - IDCW (M).. -0.37 0.11 0.34 0.17 1.55 531 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 532 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.12 0.09 0.22 -0.78 -0.07 533 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.09 0.23 0.14 0.04 534 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.24 0.07 -0.77 0.54 0.27 535 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.13 0.06 0.15 -0.92 -0.22 536 DSP 10Y G-Sec Fund -Reg-Gr.. -1.61 0.05 0.27 1.67 5.96 537 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.57 0.04 0.21 -0.14 1.66 538 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. -1.16 0.04 -0.86 -0.97 -0.05 539 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.16 0.04 -0.86 -0.97 -0.05 540 Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. 0.18 0.04 -0.38 -0.87 -0.17 541 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.04 -0.21 -0.43 -0.01 542 Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. 0.18 0.04 -0.38 -0.87 -0.17 543 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -0.19 0.03 0.03 -0.31 -0.70 544 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.14 0.03 -0.48 -1.01 -0.14 545 HDFC Credit Risk Fund - Reg - IDCW (Q).. -0.14 0.03 0.56 0.96 0.82 546 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -0.19 0.03 0.03 -0.31 -0.70 547 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.24 0.03 1.32 3.79 5.95 548 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -1.24 0.03 1.32 3.79 5.95 549 Canara Robeco Short Term Fund - Reg - IDCW (Q).. 0.01 0.02 0.16 -0.19 1.17 550 Franklin India Floating Interest Rates Fund(Payout) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19 551 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.45 0.02 0.66 0.75 0.63 552 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.18 0.02 -0.82 -0.93 -0.19 553 Nippon India Overnight Fund - Reg - IDCW (W).. 0.05 0.01 0.02 0.01 0.02 554 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.02 0.01 0.02 555 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 556 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.03 0.00 0.00 557 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 558 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 559 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 560 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 561 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 562 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 563 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 564 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 565 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 566 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 567 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 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 - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 572 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 573 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 574 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 578 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 579 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 580 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 581 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 582 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 583 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 584 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 585 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.42 0.00 0.03 -0.05 -0.13 586 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.02 -0.07 0.00 588 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.03 0.00 0.11 589 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 590 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 591 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 592 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 593 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 594 Axis Ultra Short Duration Fund - Reg - IDCW (W).. -0.07 0.00 0.01 0.00 -0.02 595 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.04 0.00 0.00 596 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 597 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 598 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 599 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.01 0.00 2.00 600 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 601 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.50 0.00 0.41 -0.85 0.58 602 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.02 0.00 0.07 -0.16 0.00 603 HDFC Overnight Fund - Daily - 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.