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.. 0.32 1.48 8.34 16.67 9.64 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.02 0.92 3.15 10.49 12.00 3 DSP Credit Risk Fund - Reg -Gr.. -0.03 0.66 2.40 9.56 15.71 4 Nippon India Credit Risk Fund - Inst - Gr.. 0.12 1.16 3.32 7.31 8.29 5 Axis Credit Risk Fund - Reg - Gr.. 0.04 1.03 3.34 6.61 7.87 6 SBI Credit Risk Fund - Reg - IDCW (D).. -0.12 1.08 3.47 6.59 7.69 7 SBI Credit Risk Fund - Reg - Gr.. -0.12 1.08 3.47 6.59 7.69 8 SBI Credit Risk Fund - Reg - IDCW.. -0.12 1.08 3.47 6.59 7.69 9 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.11 0.87 2.98 6.40 8.20 10 Bandhan Gilt Fund -Reg - Gr.. 0.24 -0.36 3.51 6.35 7.65 11 Bandhan Gilt Fund- Reg - IDCW.. 0.24 -0.36 3.51 6.35 7.65 12 Axis Money Market Fund - Reg - Gr.. 0.41 1.64 3.13 6.33 7.24 13 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.58 3.14 6.31 7.00 14 HSBC Ultra Short Term Fund- Reg - Gr.. 0.37 1.55 3.09 6.30 6.96 15 Aditya Birla Sun Life Money Market Fund - Gr.. 0.40 1.66 3.15 6.30 7.23 16 Nippon India Credit Risk Fund - Reg -Gr.. 0.14 1.06 3.03 6.29 7.93 17 Nippon India Credit Risk Fund - Reg - IDCW .. 0.14 1.06 3.03 6.29 7.93 18 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.40 1.62 3.08 6.28 6.95 19 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.41 1.50 3.13 6.27 7.10 20 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.41 1.50 3.13 6.27 7.10 21 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.44 1.59 3.17 6.25 7.21 22 DSP Money Market Fund - Reg- Gr.. 0.39 1.59 3.08 6.22 6.94 23 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.40 1.53 3.04 6.19 6.92 24 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.62 3.08 6.18 7.00 25 SBI Ultra Short Term Fund - Reg - Gr.. 0.43 1.56 3.00 6.15 6.91 26 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.43 1.56 3.00 6.15 6.91 27 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.39 1.50 3.02 6.12 6.95 28 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.42 1.51 3.00 6.12 6.76 29 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.38 1.58 3.03 6.10 6.96 30 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.39 1.54 3.03 6.09 6.85 31 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.38 1.48 3.00 6.09 6.81 32 Bank Of India Money Market Fund - Reg - Gr.. 0.38 1.57 2.99 6.08 - 33 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.42 1.58 3.05 6.07 6.88 34 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.41 1.53 3.00 6.06 6.59 35 Tata Ultra Short Term Fund - Reg -Gr.. 0.41 1.52 2.99 6.03 6.59 36 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.60 3.03 6.03 7.01 37 SBI Floating Rate Debt Fund - Reg- Gr.. 0.16 0.80 3.25 6.00 7.25 38 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.16 0.80 3.25 6.00 7.26 39 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.41 1.49 2.94 5.97 - 40 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.30 1.30 2.89 5.95 6.82 41 HDFC Ultra Short Term Fund - Reg - Gr.. 0.40 1.51 2.95 5.93 6.84 42 ICICI Prudential Saving Fund - Reg - IDCW.. 0.20 1.22 2.82 5.90 5.48 43 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.20 1.22 2.82 5.90 7.23 44 UTI Ultra Short Duration Fund - Reg - Gr .. 0.38 1.49 2.96 5.89 6.65 45 Kotak Ultra Short Term Fund - Reg - Gr.. 0.36 1.43 2.88 5.89 6.69 46 UTI Ultra Short Term Fund - INSTN - Gr .. 0.38 1.49 2.96 5.89 6.72 47 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.38 1.49 2.96 5.89 6.65 48 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.38 1.49 2.96 5.89 6.65 49 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.36 1.48 2.96 5.87 - 50 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.35 1.42 2.87 5.87 7.30 51 Invesco India Credit Risk Fund - Reg - Gr.. -0.23 0.23 3.39 5.84 8.14 52 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.23 0.23 3.38 5.84 8.14 53 BOI Ultra Short Duration Fund - Reg - Gr.. 0.33 1.41 2.80 5.84 6.35 54 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.36 1.44 2.82 5.81 6.61 55 quant Large & Mid Cap Fund - Reg - IDCW.. -0.05 -3.17 9.17 5.81 12.63 56 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.32 1.29 2.70 5.80 - 57 UTI - Treasury Adv Fund - Gr.. 0.27 1.31 2.85 5.79 6.93 58 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.27 1.31 2.85 5.79 7.09 59 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.27 1.31 2.85 5.79 7.09 60 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.27 1.31 2.85 5.79 7.09 61 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.35 1.45 2.86 5.79 6.42 62 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.26 1.32 2.91 5.79 6.87 63 HDFC Credit Risk Fund - Reg - Gr.. -0.05 0.86 2.91 5.79 7.46 64 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.05 0.86 2.91 5.79 7.46 65 HDFC Credit Risk Fund - Reg - IDCW.. -0.05 0.86 2.91 5.79 7.46 66 Tata Treasury Advantage Fund - Reg - Gr.. 0.26 1.32 2.91 5.78 6.87 67 Axis Ultra Short Term Fund- Reg - Gr.. 0.38 1.45 2.84 5.77 6.53 68 Axis Ultra Short Term Fund - Reg - IDCW.. 0.38 1.45 2.84 5.77 6.53 69 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.35 1.45 2.87 5.75 6.40 70 Axis Ultra Short to Short Term Fund - Reg -Gr.. 0.32 1.33 2.83 5.75 7.04 71 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.32 1.33 2.83 5.75 7.04 72 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.43 2.99 5.72 6.66 73 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.25 1.33 2.82 5.70 6.85 74 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.41 2.82 5.69 6.38 75 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.37 1.39 2.79 5.66 6.37 76 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.39 1.54 3.03 5.65 1.93 77 LIC MF Savings Fund - IDCW (W) .. 0.33 1.43 2.99 5.59 6.61 78 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.26 -0.08 3.22 5.59 7.07 79 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.26 -0.08 3.22 5.59 7.07 80 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.22 1.18 2.68 5.59 7.28 81 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 82 ITI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.36 2.70 5.58 6.21 83 PGIM India Ultra ST Fund- Gr.. 0.37 1.43 2.82 5.56 6.35 84 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.37 1.52 2.96 5.54 7.23 85 DSP Corporate Bond Fund - Reg - Gr.. 0.37 1.48 2.91 5.54 7.15 86 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.28 1.25 2.74 5.54 6.79 87 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.28 1.25 2.74 5.54 6.79 88 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.52 2.96 5.54 7.23 89 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.37 1.52 2.96 5.54 7.23 90 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.18 1.14 2.68 5.54 7.12 91 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.18 1.14 2.68 5.54 7.12 92 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.37 1.52 2.96 5.53 7.23 93 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.12 0.98 2.67 5.52 7.43 94 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.28 1.25 2.79 5.50 6.78 95 Nippon India Ultra Short to Short Term Fund - Gr .. 0.28 1.25 2.79 5.50 6.78 96 BOI Overnight Fund - Reg - Gr.. 0.46 1.33 2.79 5.49 6.16 97 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.10 0.95 2.63 5.44 7.38 98 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.22 1.20 2.63 5.44 6.82 99 Invesco India Low Duration Fund- - IDCW (M).. 0.22 1.20 2.63 5.44 6.82 100 Axis Floater Fund - Reg - Gr.. -0.16 0.40 3.09 5.43 7.94 101 JM Low Duration Fund - Reg - Gr.. 0.25 1.26 2.69 5.40 6.72 102 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.09 0.86 2.45 5.36 7.24 103 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.23 1.19 2.66 5.35 6.70 104 UTI Floating Interest Rates Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 105 TATA Floater Fund - Reg - Gr.. 0.24 1.12 2.60 5.35 6.57 106 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.24 1.12 2.60 5.35 6.57 107 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.24 1.12 2.60 5.35 6.57 108 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.24 1.12 2.60 5.35 6.57 109 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.25 1.22 2.62 5.32 6.50 110 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 111 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.25 1.22 2.62 5.32 6.48 112 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.28 2.60 5.31 6.03 113 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.17 1.12 2.58 5.31 6.71 114 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.21 1.15 2.63 5.30 6.55 115 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. 0.05 0.75 2.75 5.30 7.13 116 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 117 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.29 1.15 2.43 5.30 7.09 118 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.17 1.10 2.54 5.30 6.70 119 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.13 0.55 2.18 5.28 7.00 120 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.13 0.55 2.18 5.28 7.00 121 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.28 2.59 5.28 6.04 122 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.29 2.59 5.28 6.01 123 Edelweiss Low Duration - Reg - Gr.. 0.21 1.20 2.60 5.27 - 124 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.27 2.58 5.27 5.99 125 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. -0.06 0.82 2.55 5.25 7.37 126 Axis Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.24 6.02 127 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.30 1.23 2.60 5.24 6.63 128 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.30 1.23 2.60 5.24 6.63 129 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.30 1.23 2.60 5.24 6.63 130 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.30 1.23 2.60 5.24 6.63 131 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.30 1.23 2.60 5.24 6.63 132 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.30 1.23 2.60 5.24 6.63 133 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.30 1.23 2.60 5.24 6.64 134 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.30 1.23 2.60 5.24 6.63 135 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 1.00 2.68 5.23 10.80 136 HSBC Credit Risk Fund - Reg - Gr.. 0.06 1.00 2.69 5.23 10.80 137 360 One Overnight Fund - Reg - Gr.. 0.43 1.26 2.54 5.22 - 138 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.34 1.34 2.64 5.21 5.94 139 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.27 2.57 5.21 5.96 140 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.32 1.28 2.54 5.21 5.62 141 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.26 2.54 5.20 5.98 142 UTI Overnight Fund - Reg - Gr .. 0.42 1.26 2.54 5.20 5.98 143 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.20 5.98 144 HSBC Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.19 5.94 145 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.26 2.55 5.19 5.93 146 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.19 5.94 147 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.07 1.01 2.63 5.19 7.28 148 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.26 2.55 5.18 5.93 149 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.26 2.54 5.18 5.96 150 DSP Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 151 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 152 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.26 2.54 5.18 5.96 153 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.17 0.64 2.60 5.18 7.37 154 Kotak Credit Risk Fund Reg - Gr.. -0.17 0.64 2.60 5.18 7.37 155 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.17 5.96 156 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.26 2.54 5.17 5.94 157 Tata Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.16 5.93 158 Kotak Overnight Fund - Reg - Gr.. 0.41 1.25 2.52 5.16 5.95 159 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.45 1.28 2.53 5.16 5.93 160 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.26 2.54 5.16 5.93 161 SBI Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.16 5.92 162 HDFC Floating Interest Rates Fund- Reg-Gr.. 0.02 0.68 2.40 5.16 7.19 163 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.26 2.54 5.16 5.92 164 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.06 0.93 2.67 5.15 7.06 165 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 166 Union Overnight Fund - Reg - Gr.. 0.42 1.25 2.53 5.15 5.93 167 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.14 1.05 2.51 5.14 6.57 168 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.13 5.92 169 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.12 5.91 170 HDFC Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.12 5.89 171 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.10 5.93 172 Tata Floating Rate Fund - Reg - Gr.. 0.09 0.86 2.53 5.10 6.89 173 NJ Overnight Fund - Reg - Gr.. 0.42 1.24 2.52 5.09 5.86 174 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.52 5.08 - 175 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.04 0.78 2.51 5.08 6.89 176 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.08 0.71 2.64 5.08 7.18 177 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.04 0.78 2.51 5.08 6.89 178 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.04 0.78 2.51 5.08 6.89 179 UTI Credit Risk Fund - Reg - Gr .. -0.04 0.78 2.51 5.08 6.89 180 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.04 0.78 2.51 5.08 6.89 181 Bandhan Short Duration Fund - Reg - Gr.. 0.08 0.71 2.64 5.08 7.18 182 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.04 0.78 2.51 5.07 6.89 183 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.23 2.50 5.06 5.91 184 Groww Overnight Fund - Reg - Gr.. 0.41 1.21 2.47 5.04 5.85 185 JM Overnight Fund - Reg - Gr.. 0.42 1.22 2.46 5.01 5.85 186 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.21 1.05 2.45 5.00 6.44 187 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.24 1.14 2.51 4.98 6.45 188 QUANT Overnight Fund - Reg - Gr.. 0.41 1.20 2.44 4.94 5.98 189 Kotak Floating Interest Rates Fund- Reg - IDCW.. 0.01 0.64 2.28 4.90 7.22 190 Kotak Floating Interest Rates Fund- Reg - Gr.. 0.01 0.64 2.28 4.89 7.17 191 ITI Overnight Fund - Reg - Gr.. 0.40 1.18 2.40 4.88 5.69 192 LIC MF Savings Fund- Daily - IDCW.. 0.33 1.43 2.99 4.88 1.74 193 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.00 0.80 2.43 4.87 7.30 194 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.00 0.80 2.43 4.87 7.30 195 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.18 1.07 2.37 4.85 6.06 196 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.16 0.74 2.39 4.85 7.55 197 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.66 2.50 4.84 6.73 198 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.66 2.50 4.84 6.73 199 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.12 0.83 2.41 4.83 7.16 200 Union Low Duration Fund - Reg - Gr.. 0.17 1.07 2.35 4.78 - 201 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.18 0.88 2.26 4.77 7.05 202 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.06 0.69 2.31 4.76 7.28 203 Samco Overnight Fund- Reg- Gr.. 0.39 1.14 2.35 4.75 5.58 204 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.05 0.52 2.46 4.73 7.39 205 Bandhan Corporate Bond Fund - Reg - Gr.. -0.08 0.46 2.32 4.64 6.75 206 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.38 1.49 2.96 4.63 6.22 207 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.66 2.68 4.61 7.39 208 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.10 0.66 2.68 4.61 4.84 209 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.10 0.66 2.68 4.61 4.83 210 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.66 2.68 4.61 7.39 211 ICICI Prudential Short Term Fund - Reg - Gr.. -0.15 0.32 2.12 4.56 6.96 212 Kotak Medium Term Fund - Gr.. -0.40 0.12 2.18 4.54 7.70 213 Axis Short Term Fund- Retail - Reg - Gr.. -0.02 0.50 2.29 4.53 7.10 214 Axis Short Term Fund - Reg - Gr.. -0.02 0.50 2.29 4.53 7.11 215 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.27 1.31 2.50 4.49 4.74 216 DSP Credit Risk Fund- Reg - IDCW.. -0.03 0.66 2.40 4.48 1.88 217 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.38 1.49 2.57 4.46 4.09 218 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.10 0.59 2.23 4.45 7.25 219 Axis Floater Fund - Reg - IDCW (Q).. -0.39 0.17 2.61 4.44 6.87 220 Axis Dynamic Bond Fund - Reg - Gr.. -0.19 -0.06 2.47 4.41 7.07 221 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.46 1.78 4.38 7.07 222 Nippon India Floating Interest Rates Fund -IDCW.. -0.03 0.43 2.19 4.35 7.00 223 Nippon India Floating Interest Rates Fund- Gr .. -0.03 0.43 2.19 4.35 7.00 224 Sundaram Short Term Fund -Reg - Gr.. -0.01 0.59 2.16 4.30 6.77 225 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.33 0.00 1.98 4.29 6.91 226 HDFC SHORT TERM FUND - Reg - Gr.. -0.16 0.26 2.07 4.28 7.02 227 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.16 0.26 2.07 4.28 4.40 228 DSP Floater Fund - Reg - Gr.. -0.36 0.06 2.15 4.28 7.26 229 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.01 -0.16 2.22 4.25 6.09 230 Aditya Birla Sun Life Short Term Fund - Gr.. -0.14 0.32 2.14 4.20 6.85 231 Groww Short Duration Fund - Reg - Gr.. 0.05 0.73 2.41 4.17 6.46 232 TRUSTMF Short Term Fund - Reg - Gr.. 0.08 0.84 2.28 4.17 6.52 233 Nippon India Short Duration Fund - IDCW.. -0.12 0.32 2.11 4.11 6.93 234 Nippon India Short Duration Fund - Gr.. -0.12 0.32 2.11 4.11 6.93 235 HSBC Short Duration Fund - Bonus.. -0.09 0.38 2.10 4.10 6.72 236 HSBC Short Duration Fund - Reg -Gr.. -0.09 0.38 2.10 4.10 6.72 237 SBI Banking & PSU Fund - Reg - Gr.. 0.19 0.68 2.46 4.09 6.67 238 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.19 0.68 2.46 4.09 6.67 239 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.19 0.68 2.46 4.09 6.67 240 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.02 0.73 2.32 4.08 6.64 241 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.21 0.08 1.96 4.05 6.58 242 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.09 1.92 4.04 6.64 243 SBI Dynamic Term Fund - Reg - Gr.. -0.02 0.32 2.28 4.04 6.64 244 SBI Dynamic Term Fund - Reg - IDCW.. -0.02 0.32 2.28 4.04 6.64 245 SBI Dynamic Term Fund - Reg - IDCW (P).. -0.02 0.32 2.28 4.04 6.64 246 Canara Robeco Short Term Fund- Reg - Gr.. -0.06 0.63 2.08 4.03 6.27 247 Bandhan Credit Risk Fund - Reg - Gr.. -0.10 0.40 2.12 4.03 6.10 248 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.11 0.50 2.14 4.03 6.95 249 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.11 0.50 2.14 4.03 6.95 250 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.05 0.55 2.24 4.02 2.88 251 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.05 0.55 2.24 4.02 6.70 252 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.05 0.55 2.24 4.02 6.70 253 Uti Short Term Income Fund Institutional - Income.. -0.19 0.31 2.06 3.98 6.68 254 UTI Short Duration Fund - Gr.. -0.19 0.31 2.06 3.98 6.54 255 UTI Short Duration Fund - Reg- Gr.. -0.19 0.31 2.06 3.98 6.68 256 LIC MF Savings Fund - IDCW (M) .. -0.09 0.18 1.29 3.98 6.07 257 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 0.31 2.06 3.98 6.68 258 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 0.31 2.06 3.98 6.68 259 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 0.31 2.06 3.98 6.68 260 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.37 2.11 3.97 6.82 261 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.37 2.11 3.97 6.82 262 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.07 0.48 2.04 3.95 6.77 263 Axis Corporate Debt Fund - Reg - Gr.. -0.14 0.20 2.01 3.94 6.92 264 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.25 -0.01 1.78 3.92 6.74 265 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.25 -0.01 1.79 3.92 6.74 266 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.23 1.92 3.91 6.52 267 UTI Floating Interest Rates Fund - IDCW (Q).. 0.24 1.12 2.20 3.90 4.05 268 BOI ST Income Fund-Reg Plan- Gr.. -0.24 0.41 1.99 3.88 6.94 269 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.02 0.92 3.15 3.87 6.01 270 LIC MF SHORT DURATION FUND - REG - GR.. -0.12 0.32 2.06 3.86 6.40 271 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.12 0.25 1.96 3.86 6.66 272 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.12 0.25 1.96 3.86 6.66 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.12 0.25 1.96 3.86 6.66 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.12 0.25 1.96 3.86 6.66 275 SBI Short Term Debt Fund - Reg - Gr.. -0.12 0.25 1.96 3.86 6.66 276 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.12 0.25 1.96 3.86 6.66 277 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.12 0.25 1.96 3.86 6.66 278 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.12 0.25 1.96 3.86 6.66 279 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.85 2.20 3.82 6.78 280 Kotak Short Term Fund -Reg - Gr.. -0.10 0.35 1.90 3.79 6.53 281 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.07 0.01 1.71 3.77 7.31 282 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.07 0.49 1.75 3.76 6.32 283 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.25 0.20 2.04 3.76 6.97 284 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.25 0.20 2.04 3.76 6.97 285 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.25 0.20 2.04 3.76 6.97 286 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.22 0.36 2.09 3.73 6.55 287 SBI Corporate Bond Fund - Reg - Gr.. -0.11 0.30 2.07 3.71 6.66 288 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.11 0.30 2.07 3.71 6.66 289 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.11 0.30 2.07 3.71 6.66 290 JM Short Duration Fund- Reg - Gr.. -0.06 0.46 1.89 3.71 6.23 291 Kotak Corporate Bond Fund Standard Gr.. -0.19 0.14 1.87 3.71 6.86 292 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.19 0.14 1.87 3.71 6.86 293 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.18 1.88 3.70 6.39 294 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.16 -0.04 2.22 3.68 7.03 295 Union Short Duration Fund - Reg - Gr.. -0.07 0.30 1.95 3.67 - 296 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.24 -0.36 3.51 3.62 1.52 297 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.74 -0.69 1.85 3.62 7.59 298 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.74 -0.69 1.85 3.62 7.59 299 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.02 1.93 3.61 6.66 300 DSP ST Fund- Reg Plan -Gr.. -0.31 0.06 1.86 3.57 6.39 301 Tata ST Bond Fund - Reg Income Option.. -0.20 0.29 1.74 3.53 6.20 302 Tata Short Term Bond Fund - Reg - Gr.. -0.20 0.29 1.74 3.53 6.19 303 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.17 0.32 1.92 3.53 2.75 304 Sundaram Corporate Bond Fund - Reg - Gr.. -0.17 0.32 1.92 3.53 6.66 305 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.20 0.29 1.74 3.53 6.20 306 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.20 0.09 1.94 3.53 6.56 307 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.20 0.09 1.94 3.53 6.56 308 Tata Corporate Bond Fund - Reg - Gr.. -0.17 0.16 1.89 3.51 6.56 309 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.17 0.16 1.89 3.51 6.56 310 Tata Corporate Bond Fund - Reg - IDCW.. -0.17 0.16 1.89 3.51 6.56 311 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.02 0.42 2.06 3.49 - 312 Nippon India Dynamic Bond-Reg-Gr.. -0.24 -0.25 1.99 3.48 6.84 313 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.24 -0.25 1.99 3.48 6.84 314 Invesco India Short Duration Fund - Gr.. -0.22 0.01 1.69 3.43 6.55 315 Invesco India Short Duration Fund - Gr.. -0.22 0.01 1.69 3.43 6.55 316 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.19 0.07 1.73 3.43 6.45 317 Invesco India Short Term Fund- Discretionary IDCW.. -0.22 0.01 1.69 3.43 6.55 318 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.35 -0.16 1.70 3.41 6.47 319 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.21 0.11 1.73 3.41 6.50 320 Kotak Dynamic Term Fund - Reg - Gr.. -0.46 -0.19 2.52 3.39 6.92 321 Kotak Dynamic Term Fund - Reg - IDCW.. -0.46 -0.19 2.52 3.39 6.92 322 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.46 -0.19 2.52 3.39 6.92 323 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.26 -0.08 3.22 3.30 1.41 324 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.09 0.41 2.00 3.30 6.29 325 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.07 -0.12 1.86 3.30 7.22 326 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.07 -0.12 1.86 3.30 7.22 327 Invesco India Short Term Fund - Reg - Gr.. -0.23 -0.01 1.63 3.29 6.43 328 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.29 0.16 1.79 3.21 6.28 329 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.29 0.16 1.78 3.21 6.28 330 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.37 -0.13 1.62 3.21 6.08 331 Mirae Asset Short Duration Fund - Reg - Gr.. -0.46 0.03 1.75 3.19 6.28 332 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.46 0.03 1.75 3.19 6.28 333 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.42 -0.36 1.64 3.19 6.68 334 Franklin India Gilt Fund - Reg - Gr.. -0.50 -0.39 1.78 3.19 5.72 335 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.28 0.13 1.64 3.19 5.88 336 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.44 -0.35 1.65 3.14 6.57 337 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.39 1.54 3.03 3.12 1.83 338 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.44 -0.35 1.65 3.12 6.54 339 Invesco India Corporate Bond Fund - Reg - Gr .. -0.44 -0.35 1.64 3.12 6.54 340 Axis Money Market Fund - Reg - IDCW (A).. 0.41 1.64 3.13 3.07 3.83 341 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.47 -0.21 1.21 3.06 6.36 342 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.47 -0.21 1.21 3.06 6.36 343 UTI Dynamic Bond Fund - Reg - Gr.. -0.47 -0.21 1.21 3.06 6.36 344 UTI Dynamic Bond Fund IDCW.. -0.47 -0.21 1.21 3.06 6.36 345 LIC MF Bond Fund-IDCW.. -0.30 -0.36 1.93 3.01 6.48 346 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.30 -0.36 1.93 3.01 6.48 347 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.30 -0.36 1.93 3.01 6.48 348 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.53 -0.71 1.58 2.99 6.56 349 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.53 -0.71 1.58 2.99 6.56 350 PGIM India Premier Bond Fund - Reg - Gr.. -0.30 -0.02 1.52 2.93 6.19 351 UTI Gilt Fund - Reg - Gr .. -0.88 -1.25 0.25 2.87 6.16 352 UTI Gilt Fund - PF - IDCW .. -0.88 -1.25 0.25 2.87 6.16 353 UTI Gilt Fund - PF - Gr .. -0.88 -1.25 0.25 2.87 6.16 354 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.88 -1.25 0.25 2.87 6.16 355 Kotak Medium Term Fund - Reg - IDCW (A).. -1.99 -1.48 0.54 2.86 7.12 356 HDFC Corporate Bond Fund - Reg - Gr.. -0.52 -0.53 1.51 2.84 6.51 357 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.52 -0.53 1.51 2.84 6.51 358 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.32 1.28 2.54 2.83 2.93 359 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.44 -0.67 1.74 2.79 - 360 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.42 -0.32 1.57 2.78 6.44 361 Union Corporate Bond Fund - Reg - Gr.. -0.42 -0.27 1.35 2.73 6.42 362 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.03 1.13 1.23 2.70 2.71 363 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.21 -0.77 1.64 2.54 7.16 364 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.21 -0.77 1.64 2.54 7.16 365 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.54 -1.18 1.14 2.50 6.67 366 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.60 -0.67 1.35 2.41 5.94 367 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.60 -0.67 1.35 2.41 5.94 368 SBI Medium to Long Duration Fund - Reg - Gr.. -0.60 -0.67 1.35 2.41 5.94 369 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.60 -0.67 1.35 2.41 5.94 370 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.37 -0.85 1.46 2.35 6.14 371 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.43 0.37 0.68 2.27 1.03 372 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.72 -1.17 1.37 2.22 6.40 373 UTI Gilt Fund - Reg - IDCW .. -0.88 -1.25 0.25 2.21 4.96 374 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.37 1.52 2.96 2.20 3.39 375 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -1.12 -1.54 -0.25 2.17 5.58 376 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -1.12 -1.54 -0.25 2.17 5.58 377 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.20 -0.50 1.91 2.15 6.07 378 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.20 -0.50 1.92 2.15 6.07 379 SBI Gilt Fund - Reg - IDCW.. -0.20 -0.50 1.91 2.15 6.07 380 Sbi Gilt Fund - Reg - IDCW.. -0.20 -0.50 1.91 2.15 6.07 381 SBI Gilt Fund - Reg - Gr.. -0.20 -0.50 1.92 2.15 6.07 382 SBI MGLT- Gr - PF (Reg) Option.. -0.20 -0.50 1.92 2.15 6.07 383 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.20 -0.50 1.91 2.15 6.07 384 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.20 -0.50 1.91 2.14 6.06 385 JM Dynamic Bond Fund - Reg - IDCW.. -0.27 -0.15 1.37 2.12 6.08 386 JM Dynamic Bond Fund - Reg- Growth.. -0.27 -0.15 1.37 2.12 6.08 387 Bandhan GSF - ST - Gr.. -1.50 -2.20 0.75 2.12 7.08 388 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.27 -0.15 1.37 2.12 6.08 389 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.39 1.54 3.03 2.10 5.49 390 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -1.38 -1.60 0.91 2.08 6.84 391 Uti-bond Fund - Flexi IDCW.. -0.40 -0.48 1.52 2.05 5.93 392 UTI Bond Fund- Reg - Gr.. -0.40 -0.48 1.52 2.05 5.93 393 UTI Bond Fund-Income.. -0.40 -0.48 1.52 2.05 5.93 394 HDFC Dynamic Term Fund - Reg - Gr.. -0.57 -0.90 1.73 2.04 5.83 395 HDFC High Interest Fund 54EA - Reg - Gr.. -0.57 -0.90 1.73 2.04 5.83 396 HDFC Dynamic Term Fund - Reg - IDCW.. -0.57 -0.90 1.73 2.04 5.83 397 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.47 -1.17 1.03 2.03 6.90 398 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.24 -0.80 1.13 1.97 5.66 399 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.18 -0.63 1.88 1.95 - 400 Axis Gilt Fund - Reg - Gr.. -0.54 -1.44 1.55 1.94 6.62 401 Nippon India Income Fund - Gr Plan Gr.. -0.52 -1.18 1.42 1.93 5.73 402 Nippon India Income Fund - Gr Plan Bonus Option.. -0.52 -1.18 1.42 1.93 5.73 403 HDFC Income Fund - Reg - Gr.. -0.77 -1.29 1.29 1.90 6.13 404 HDFC Income Fund - Reg - Normal - IDCW.. -0.77 -1.29 1.29 1.90 6.13 405 Kotak Medium to Long Term Fund - Reg- Gr.. -0.77 -1.03 1.50 1.86 5.90 406 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.77 -1.03 1.50 1.86 5.90 407 Quantum Dynamic Bond Fund - Gr.. -0.48 -1.25 1.23 1.79 6.80 408 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.55 -2.41 0.62 1.76 6.76 409 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -0.16 -2.04 0.10 1.74 3.45 410 HSBC Dynamic Bond Fund - Reg- Gr.. -0.51 -0.96 1.02 1.61 6.01 411 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.24 -0.36 0.61 1.60 1.68 412 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.36 -1.84 0.71 1.56 6.82 413 JM Income Fund-IDCW.. -0.88 -1.27 0.44 1.41 5.84 414 JM Income Fund-Gr Plan - Gr.. -0.88 -1.27 0.44 1.41 5.84 415 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.88 -1.27 0.44 1.41 5.84 416 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.88 -1.27 0.44 1.41 5.84 417 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.53 -1.34 1.42 1.38 5.63 418 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.19 -2.19 0.70 1.30 5.90 419 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.01 -0.16 2.22 1.28 0.87 420 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.76 1.05 1.28 2.54 421 Quantum Dynamic Bond Fund - Reg - Gr.. -0.52 -1.38 0.97 1.27 6.29 422 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.26 -0.08 0.47 1.23 1.51 423 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.78 -1.64 -0.59 1.17 5.48 424 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.78 -1.64 -0.59 1.17 5.48 425 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.53 -0.71 0.67 1.16 0.66 426 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.53 -0.71 0.67 1.16 0.66 427 Franklin India Long Term Fund - Reg - Gr.. -0.50 -1.15 1.28 1.15 - 428 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.53 -1.19 1.42 1.10 6.15 429 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.53 -1.19 1.42 1.10 3.63 430 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.38 1.49 2.96 1.08 -5.25 431 Sundaram Ultra Short Term Fund - IDCW (M).. 0.34 0.08 0.09 1.06 0.38 432 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.75 -1.39 0.89 1.05 5.61 433 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.84 0.22 0.44 0.98 - 434 Nippon India Gilt Fund-Reg - Gr.. -0.55 -1.39 1.30 0.97 5.49 435 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.55 -1.39 1.30 0.97 5.49 436 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.55 -1.39 1.30 0.97 5.49 437 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.55 -1.39 1.30 0.97 5.49 438 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.37 2.11 0.90 3.03 439 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.60 -2.51 0.15 0.88 6.22 440 HDFC Gilt Fund - Reg - Gr.. -0.63 -1.66 1.12 0.88 5.73 441 Canara Robeco Income - Reg Plan - Gr.. -0.79 -1.11 0.61 0.88 4.99 442 Canara Robeco Income Growth Auto Repurchase Fund.. -0.79 -1.11 0.61 0.88 4.99 443 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.47 -0.21 1.21 0.84 2.96 444 Sundaram Ultra Short to Short Term Fund- Monthly - R - IDCW.. 0.24 -0.12 -0.04 0.84 0.34 445 Sundaram Ultra Short to Short Term Fund- Monthly - Reg - IDC.. 0.24 -0.12 -0.04 0.84 0.34 446 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.47 -2.39 0.24 0.77 6.08 447 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.01 -0.16 -0.13 0.64 1.13 448 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.09 -0.41 -4.92 0.64 1.58 449 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.84 0.13 -0.01 0.63 0.87 450 Quant Gilt Fund - Reg - Gr.. -0.83 -1.36 0.59 0.55 4.65 451 ITI Dynamic Bond Fund - Reg - Gr.. -0.89 -1.75 -0.72 0.53 4.73 452 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.59 -0.88 0.63 0.51 5.53 453 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.02 0.04 -0.23 0.42 0.59 454 LIC MF Govt Sec Fund-Reg Plan (D).. -0.37 -1.00 1.79 0.40 4.78 455 LIC MF Govt Sec Fund-Reg Plan (G).. -0.37 -1.00 1.79 0.40 4.78 456 LIC MF Govt Sec Fund-PF Plan (D).. -0.37 -1.00 1.79 0.40 4.78 457 LIC MF Govt Sec Fund-PF Plan (G).. -0.37 -1.00 1.79 0.40 4.78 458 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.04 0.08 -0.18 0.39 0.49 459 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 0.29 0.37 0.37 0.21 460 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.05 0.08 -0.18 0.37 0.49 461 Bandhan Long Duration Fund - Reg - Gr.. -0.91 -2.03 0.89 0.34 - 462 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.58 0.04 -0.11 0.33 0.83 463 DSP Govt Sec Fund - Reg Plan - Gr.. -1.02 -1.84 1.44 0.31 5.97 464 Nippon India Ultra Short Term Fund - IDCW (M).. -0.04 0.16 -0.15 0.30 0.31 465 Canara Robeco Gilt Fund - Reg - Gr .. -0.88 -0.96 0.80 0.28 5.14 466 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.88 -0.96 0.80 0.28 5.14 467 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.39 -0.16 0.07 0.27 0.44 468 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.39 -0.16 0.07 0.27 0.44 469 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.55 -0.55 1.10 0.24 5.10 470 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.55 -0.55 1.10 0.24 5.10 471 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.55 -0.55 1.10 0.24 0.24 472 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.06 0.06 -0.16 0.22 0.61 473 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.27 0.40 -0.01 0.19 0.12 474 Sundaram Short Term Fund - Reg - IDCW (MR).. -0.01 -0.66 -0.38 0.18 0.43 475 Sundaram Short Term Fund - M - Reg - IDCW.. -0.01 -0.66 -0.38 0.18 0.43 476 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.03 0.22 0.10 0.17 0.05 477 DSP Low duration Fund - Reg - IDCW (M).. -0.17 -0.02 -0.29 0.14 0.48 478 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.37 -0.47 -0.27 0.10 0.75 479 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. -0.01 0.18 0.05 0.09 0.03 480 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.20 -0.39 0.03 0.09 0.82 481 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.32 -2.61 0.48 0.07 5.47 482 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.32 -2.61 0.48 0.07 5.47 483 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.32 -2.61 0.48 0.07 5.47 484 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.32 -2.61 0.48 0.07 5.47 485 Invesco India GILT Fund - Reg - Gr.. -1.32 -2.61 0.48 0.07 5.47 486 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.97 -1.81 -0.37 0.07 0.36 487 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.68 -0.19 -0.17 0.06 0.77 488 Nippon India Gilt Fund-IDCW.. -0.55 -1.39 0.35 0.03 0.52 489 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.03 0.02 0.02 0.02 -0.02 490 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.03 0.02 0.03 0.02 -0.02 491 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 492 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 493 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 494 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 495 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 496 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 497 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 498 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 499 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 500 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 501 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 502 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 503 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 504 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 505 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 506 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 507 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 508 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 509 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 510 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 511 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 512 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 513 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 514 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 515 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 516 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 517 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 518 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 519 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 520 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 521 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 522 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 523 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 524 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 525 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 526 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 527 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 528 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 529 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 530 HDFC Overnight Fund - Reg - IDCW (D).. 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.