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 Nippon India Credit Risk Fund - Inst - Gr.. -0.09 1.58 3.15 7.27 8.15 5 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.24 0.59 2.30 6.77 7.96 6 Nippon India Credit Risk Fund - Reg -Gr.. -0.14 0.88 2.42 6.50 7.84 7 Nippon India Credit Risk Fund - Reg - IDCW .. -0.14 0.88 2.42 6.50 7.84 8 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.42 1.58 3.13 6.49 7.16 9 Axis Credit Risk Fund - Reg - Gr.. -0.16 0.86 2.37 6.35 7.46 10 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.25 1.29 2.66 6.20 7.21 11 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.25 1.29 2.66 6.20 7.21 12 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.74 6.19 7.09 13 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.25 1.39 2.74 6.19 7.09 14 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.42 1.60 3.10 6.17 6.89 15 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.25 1.47 2.80 6.14 7.00 16 Axis Money Market Fund - Reg - Gr.. 0.15 1.26 2.70 6.11 7.20 17 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.24 1.44 2.81 6.11 6.94 18 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.22 1.32 2.66 6.09 6.93 19 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.12 1.28 2.62 6.07 7.19 20 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.12 1.28 2.62 6.07 7.19 21 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.13 1.26 2.70 6.06 6.84 22 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.22 1.39 2.74 6.05 6.90 23 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.41 2.77 6.05 6.97 24 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.15 1.28 2.61 6.04 6.92 25 Franklin India Low Duration Fund - Reg - Gr.. 0.17 1.16 2.55 6.04 - 26 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.23 1.26 2.65 6.02 - 27 SBI Ultra Short Duration Fund - Reg - Gr.. 0.18 1.30 2.69 6.01 6.89 28 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.18 1.30 2.69 6.01 6.89 29 ICICI Prudential Savings Fund - Reg - Gr.. 0.06 1.03 2.39 5.98 7.37 30 ICICI Prudential Saving Fund - Reg - IDCW.. 0.06 1.03 2.39 5.98 5.62 31 DSP Savings Fund - Reg Plan - Gr.. 0.14 1.27 2.62 5.97 6.88 32 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.25 1.45 2.76 5.97 6.82 33 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.23 1.35 2.72 5.95 6.73 34 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.15 2.69 5.92 7.26 35 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.22 1.38 2.68 5.90 6.80 36 Kotak Savings Fund - Reg - Gr.. 0.26 1.30 2.66 5.89 6.73 37 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.23 1.28 2.60 5.87 7.05 38 HDFC Ultra Short Term Fund - Reg - Gr.. 0.19 1.26 2.54 5.85 6.84 39 UTI - Treasury Adv Fund - Gr.. 0.10 1.05 2.38 5.85 6.84 40 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.10 1.05 2.38 5.85 7.07 41 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.10 1.05 2.38 5.85 7.07 42 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.10 1.05 2.38 5.85 7.07 43 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.13 1.18 2.56 5.85 6.89 44 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.27 1.46 2.63 5.84 - 45 Bank Of India Money Market Fund - Reg - Gr.. 0.12 1.28 2.59 5.83 - 46 Mirae Asset Money Market Fund - Reg - Gr.. 0.14 1.20 2.51 5.83 6.95 47 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.21 1.24 2.51 5.82 6.97 48 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.09 1.33 2.53 5.81 6.72 49 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.18 1.25 2.59 5.81 6.82 50 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.21 1.42 2.69 5.81 6.53 51 SBI Credit Risk Fund - Reg - Gr.. -0.24 0.85 2.17 5.79 7.22 52 SBI Credit Risk Fund - Reg - IDCW.. -0.24 0.85 2.17 5.79 7.22 53 SBI Credit Risk Fund - Reg - IDCW (D).. -0.24 0.85 2.17 5.79 7.22 54 Axis Treasury Adv Fund - Reg -Gr.. 0.06 1.00 2.31 5.78 7.00 55 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.06 1.00 2.31 5.78 7.00 56 Tata Ultra Short Term Fund - Reg -Gr.. 0.21 1.42 2.68 5.78 6.52 57 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 58 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.31 1.21 2.61 5.78 6.93 59 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.30 0.19 1.77 5.75 7.13 60 Kotak Credit Risk Fund Reg - Gr.. -0.30 0.19 1.77 5.75 7.13 61 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.39 1.06 2.56 5.74 7.20 62 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.23 1.27 2.57 5.73 6.64 63 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.23 1.27 2.57 5.73 6.64 64 UTI Ultra Short Term Fund - INSTN - Gr .. 0.23 1.27 2.57 5.73 6.73 65 UTI Ultra Short Duration Fund - Reg - Gr .. 0.23 1.27 2.57 5.73 6.64 66 BOI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.42 2.66 5.72 6.31 67 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.04 0.97 2.19 5.71 7.42 68 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.06 0.98 2.19 5.68 7.24 69 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.06 0.98 2.19 5.68 7.24 70 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.06 0.98 2.19 5.68 7.24 71 DSP Ultra Short Fund - Reg - Gr .. 0.17 1.36 2.55 5.66 6.58 72 Canara Robeco Savings Fund - Reg -Gr .. 0.04 1.06 2.32 5.65 6.83 73 Canara Robeco Savings Fund - Reg - IDCW .. 0.04 1.06 2.32 5.65 6.83 74 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.04 1.06 2.32 5.65 6.83 75 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.22 1.37 2.60 5.64 6.39 76 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.22 1.37 2.60 5.64 6.39 77 Axis Ultra Short Duration Fund- Reg - Gr.. 0.16 1.23 2.50 5.64 6.49 78 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.16 1.23 2.50 5.64 6.49 79 BOI Overnight Fund - Reg - Gr.. 0.59 1.42 2.75 5.61 6.36 80 HSBC Low Duration Fund - Reg - Gr .. 0.05 1.13 2.37 5.60 7.37 81 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.22 1.31 2.55 5.58 6.30 82 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.22 1.31 2.55 5.58 6.30 83 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.07 1.04 2.27 5.58 6.84 84 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.05 1.03 2.31 5.58 6.79 85 Invesco India Low Duration Fund- - IDCW (M).. 0.07 1.04 2.27 5.58 6.84 86 Tata Treasury Advantage Fund - Reg - Gr.. 0.05 1.04 2.31 5.57 6.79 87 Nippon India Low Duration Fund - Gr .. 0.07 0.93 2.17 5.53 6.74 88 Nippon India Low Duration Fund - IDCW .. 0.07 0.93 2.17 5.53 6.75 89 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.25 0.66 1.91 5.52 7.34 90 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.25 0.66 1.91 5.52 7.34 91 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.04 1.03 2.24 5.51 6.75 92 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.18 1.33 2.51 5.51 6.36 93 SBI Floating Rate Debt Fund - Reg- Gr.. 0.47 1.41 2.66 5.50 7.45 94 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.47 1.41 2.66 5.50 7.45 95 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 96 ITI Ultra Short Duration Fund - Reg - Gr.. 0.24 1.32 2.56 5.50 6.22 97 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.04 1.03 2.24 5.50 6.75 98 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.24 0.66 2.12 5.49 7.09 99 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.24 0.66 2.12 5.48 7.09 100 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.24 0.66 2.12 5.48 7.09 101 JM Low Duration Fund - Reg - Gr.. 0.08 0.98 2.21 5.47 6.72 102 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.26 2.60 5.42 6.22 103 PGIM India Ultra ST Fund- Gr.. 0.22 1.24 2.41 5.42 6.35 104 HDFC Low Duration Fund - Reg - Gr.. 0.03 0.92 2.18 5.42 6.81 105 DSP Low duration Fund - Reg - Gr.. 0.02 0.96 2.15 5.39 6.73 106 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.25 2.58 5.39 6.25 107 DSP Corporate Bond Fund - Reg - Gr.. 0.07 0.98 2.14 5.39 6.81 108 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.25 2.59 5.38 6.18 109 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.23 2.58 5.37 - 110 LIC MF Savings Fund - IDCW (M) .. 0.12 1.12 2.25 5.37 6.51 111 LIC MF Low Duration Fund - Reg - Gr .. 0.12 1.12 2.25 5.37 6.51 112 Franklin India Floating Rate Fund -Reg - Gr.. 0.25 1.09 2.55 5.37 7.52 113 Invesco India Credit Risk Fund - Reg - Gr.. -0.25 1.73 2.80 5.36 7.98 114 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.25 1.73 2.80 5.36 7.98 115 Axis Overnight Fund - Reg - Gr.. 0.43 1.25 2.57 5.36 6.23 116 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. -0.01 0.90 2.08 5.34 6.64 117 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.23 0.96 2.20 5.33 7.00 118 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.03 0.98 2.17 5.32 6.57 119 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.23 2.54 5.32 6.19 120 UTI Overnight Fund - Reg - Gr .. 0.42 1.23 2.54 5.32 6.19 121 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.23 2.53 5.32 3.43 122 HSBC Overnight Fund - Reg - Gr.. 0.42 1.24 2.54 5.31 6.15 123 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.31 6.16 124 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.31 6.18 125 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.22 2.53 5.30 6.16 126 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.34 0.81 2.24 5.30 7.13 127 DSP Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 128 Kotak Overnight Fund - Reg - Gr.. 0.42 1.23 2.53 5.30 6.15 129 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 130 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.23 2.54 5.30 6.16 131 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.23 2.53 5.30 6.17 132 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.23 2.52 5.30 6.14 133 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.23 2.54 5.30 6.12 134 Kotak Low Duration Fund -Reg - Gr.. 0.09 0.98 2.13 5.30 6.64 135 HDFC Floating Rate Debt Fund - Reg-Gr.. -0.16 0.64 1.93 5.28 7.40 136 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.22 2.51 5.27 6.12 137 SBI Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.12 138 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.22 2.51 5.27 6.12 139 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.22 2.51 5.27 6.13 140 Union Overnight Fund - Reg - Gr.. 0.43 1.23 2.52 5.27 6.13 141 Tata Overnight Fund - Reg - Gr.. 0.42 1.22 2.52 5.27 6.13 142 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.03 0.99 2.18 5.27 6.54 143 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 144 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.03 0.99 2.18 5.27 6.50 145 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.23 2.52 5.27 6.13 146 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.09 147 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.21 2.51 5.26 6.13 148 SBI Low Duration Fund - Reg - Gr.. 0.00 0.88 2.06 5.26 6.61 149 SBI Low Duration Fund - Reg - IDCW (D).. 0.00 0.88 2.06 5.26 6.61 150 SBI Low Duration Fund - Reg - IDCW (W).. 0.00 0.88 2.06 5.26 6.61 151 SBI Low Duration Fund - Reg - IDCW (F).. 0.00 0.88 2.06 5.26 6.61 152 SBI Low Duration Fund - Reg - IDCW (M).. 0.00 0.88 2.06 5.26 6.61 153 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.00 0.88 2.06 5.26 6.61 154 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.00 0.88 2.06 5.26 6.62 155 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.00 0.88 2.06 5.26 6.61 156 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.21 2.51 5.25 6.12 157 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.15 0.81 2.18 5.24 6.82 158 LIC MF Savings Fund - IDCW (W) .. 0.12 1.12 2.12 5.24 6.47 159 HDFC Overnight Fund - Reg - Gr.. 0.41 1.22 2.50 5.23 6.09 160 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.19 2.49 5.23 6.15 161 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.21 2.50 5.23 6.12 162 Kotak Floating Rate Fund- Reg - IDCW.. -0.22 0.32 1.71 5.23 7.33 163 Kotak Floating Rate Fund - Reg - Gr.. -0.22 0.32 1.71 5.22 7.28 164 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.19 2.46 5.21 6.13 165 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.07 0.99 2.20 5.21 - 166 Edelweiss Low Duration - Reg - Gr.. 0.07 0.99 2.20 5.21 - 167 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.03 0.95 2.08 5.21 6.78 168 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.96 2.08 5.21 6.78 169 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.03 0.95 2.08 5.21 6.78 170 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.03 0.95 2.08 5.21 6.77 171 NJ Overnight Fund - Reg - Gr.. 0.42 1.21 2.47 5.19 6.06 172 UTI Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 173 TATA Floater Fund - Reg - Gr.. 0.06 1.04 2.23 5.19 6.59 174 UTI Floater Fund - Reg - IDCW (H).. 0.06 1.04 2.23 5.19 6.59 175 UTI Floater Fund - Reg - IDCW (A).. 0.06 1.04 2.23 5.19 6.59 176 UTI Floater Fund - Reg - Flexi - IDCW.. 0.06 1.04 2.23 5.19 6.59 177 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.19 0.75 2.05 5.18 6.98 178 Groww Overnight Fund - Reg - Gr.. 0.41 1.20 2.46 5.17 6.04 179 JM Overnight Fund - Reg - Gr.. 0.41 1.18 2.44 5.16 6.07 180 Helios Overnight Fund - Reg - Gr.. 0.40 1.20 2.45 5.16 - 181 Aditya Birla Sun Life Low Duration Fund - Gr.. -0.01 0.79 1.90 5.14 6.50 182 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. -0.01 0.79 1.90 5.14 6.50 183 QUANT Overnight Fund - Reg - Gr.. 0.41 1.16 2.40 5.11 6.27 184 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.03 0.66 1.97 5.07 6.80 185 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.03 0.66 1.97 5.07 6.80 186 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.02 0.66 1.98 5.07 6.80 187 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.02 0.66 1.98 5.07 6.80 188 UTI Credit Risk Fund - Reg - Gr .. -0.02 0.66 1.98 5.07 6.80 189 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.02 0.66 1.98 5.07 6.80 190 ITI Overnight Fund - Reg - Gr.. 0.40 1.16 2.39 5.05 5.90 191 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.23 1.26 2.39 5.04 5.65 192 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.05 0.74 2.01 5.01 7.24 193 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.05 0.74 2.01 5.01 7.24 194 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.17 1.13 2.24 5.01 5.91 195 Sundaram Low Duration Fund -Reg -Gr.. 0.01 0.84 1.93 5.00 6.44 196 Bandhan Gilt 2028 Index Fund - Reg -Gr.. -0.05 0.55 2.03 5.00 6.92 197 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.12 0.92 2.08 4.95 6.23 198 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.12 0.92 2.08 4.95 6.23 199 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.03 0.90 1.97 4.92 5.27 200 Samco Overnight Fund- Reg- Gr.. 0.40 1.12 2.31 4.90 5.81 201 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.04 0.78 1.96 4.83 7.16 202 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.09 0.52 1.76 4.82 6.86 203 Kotak Medium Term Fund - Reg - IDCW (A).. -0.57 -0.36 1.07 4.81 7.28 204 Kotak Medium Term Fund - Gr.. -0.57 -0.36 1.07 4.81 7.28 205 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.74 1.98 4.78 6.96 206 ICICI Prudential Short Term Fund - Reg - Gr.. -0.33 0.41 1.48 4.70 7.00 207 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. -0.07 0.34 1.80 4.69 6.94 208 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.28 -4.98 -0.31 4.65 4.44 209 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. -0.13 0.67 1.85 4.64 10.66 210 HSBC Credit Risk Fund - Reg - Gr.. -0.13 0.67 1.85 4.64 10.65 211 Axis Short Duration Fund- Retail - Reg - Gr.. -0.27 0.38 1.41 4.56 6.86 212 Axis Short Duration Fund - Reg - Gr.. -0.27 0.38 1.42 4.56 6.87 213 Nippon India Floater Fund -IDCW.. -0.24 0.27 1.30 4.50 7.06 214 Nippon India Floater Fund - Gr .. -0.24 0.27 1.30 4.50 7.06 215 Bandhan Floater Fund- Reg - Gr.. -0.26 0.74 1.76 4.50 6.94 216 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.23 1.27 2.57 4.47 6.21 217 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.43 0.29 1.30 4.46 7.06 218 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. -0.06 0.19 1.65 4.41 6.93 219 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.34 0.20 1.32 4.40 7.15 220 HDFC Short Term Debt Fund - Reg - Gr.. -0.30 0.25 1.28 4.36 6.97 221 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.30 0.25 1.28 4.36 4.35 222 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.24 0.74 1.71 4.35 6.78 223 Bandhan Short Duration Fund - Reg - Gr.. -0.24 0.74 1.72 4.35 6.78 224 DSP Credit Risk Fund - Reg - IDCW (Q).. -0.86 6.18 4.50 4.23 2.67 225 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.15 0.42 1.47 4.16 6.60 226 Nippon India Short Duration Fund - IDCW.. -0.29 0.13 1.10 4.15 6.81 227 Aditya Birla Sun Life Short Term Fund - Gr.. -0.34 0.14 1.06 4.15 6.70 228 Nippon India Short Duration Fund - Gr.. -0.29 0.13 1.10 4.15 6.81 229 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.13 0.07 0.94 4.13 6.91 230 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.13 0.07 0.94 4.13 6.91 231 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.41 0.04 1.01 4.10 6.52 232 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.41 0.04 1.00 4.10 6.52 233 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 234 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.35 0.24 1.09 4.09 4.30 235 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.35 0.24 1.09 4.09 4.29 236 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.35 0.24 1.09 4.09 6.84 237 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.15 0.50 1.40 4.07 6.42 238 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.25 0.17 1.10 4.07 6.63 239 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.25 0.18 1.10 4.07 6.63 240 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.25 0.18 1.10 4.07 6.63 241 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.25 0.18 1.10 4.07 6.63 242 SBI Short Term Debt Fund - Reg - Gr.. -0.25 0.17 1.10 4.07 6.63 243 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.25 0.17 1.10 4.07 6.63 244 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.25 0.17 1.10 4.07 6.63 245 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.25 0.17 1.10 4.07 6.63 246 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.39 0.48 1.46 4.05 6.43 247 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.39 0.48 1.46 4.05 6.43 248 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.25 0.28 1.20 4.03 6.63 249 UTI Short Duration Fund - Reg- IDCW (H).. -0.25 0.28 1.20 4.03 6.63 250 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.25 0.28 1.20 4.03 6.63 251 UTI Short Duration Fund - Gr.. -0.25 0.28 1.20 4.03 6.44 252 UTI Short Duration Fund - Reg- Gr.. -0.25 0.28 1.20 4.03 6.63 253 Uti Short Term Income Fund Institutional - Income.. -0.25 0.28 1.20 4.03 6.63 254 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.29 0.38 1.37 4.00 6.40 255 HSBC Short Duration Fund - Reg -Gr.. -0.37 0.20 1.09 3.99 6.53 256 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.48 0.09 1.06 3.99 6.76 257 Bandhan Corporate Bond Fund - Reg - Gr.. -0.42 0.57 1.42 3.98 6.73 258 HSBC Short Duration Fund - Bonus.. -0.37 0.20 1.09 3.98 6.53 259 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.35 0.24 1.12 3.97 6.46 260 DSP Credit Risk Fund- Reg - IDCW.. -0.86 1.25 0.74 3.96 1.61 261 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.24 -0.07 1.32 3.92 6.92 262 Canara Robeco Short Duration Fund - Reg - Gr.. -0.13 0.54 1.39 3.91 6.20 263 Union Short Duration Fund - Reg - Gr.. -0.26 0.19 0.96 3.90 - 264 TRUSTMF Short Term Fund - Reg - Gr.. -0.33 0.16 1.13 3.89 6.33 265 Groww Short Duration Fund - Reg - Gr.. -0.26 0.26 1.06 3.88 5.99 266 Axis Corporate Debt Fund - Reg - Gr.. -0.42 0.18 1.01 3.88 6.77 267 DSP Floater Fund - Reg - Gr.. -0.35 0.21 1.26 3.83 7.33 268 BOI ST Income Fund-Reg Plan- Gr.. -0.37 0.13 1.00 3.81 6.64 269 Sundaram Banking & PSU Fund- Reg -Gr .. -0.38 0.19 1.07 3.81 6.66 270 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.48 -0.01 0.92 3.79 6.62 271 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.48 0.00 0.92 3.79 6.62 272 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.35 0.17 1.04 3.77 6.72 273 UTI Corporate Bond Fund - Reg - Gr.. -0.35 0.17 1.04 3.77 6.72 274 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.42 0.06 0.89 3.77 6.27 275 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.31 0.18 1.00 3.74 6.52 276 Invesco India Short Term Fund- Discretionary IDCW.. -0.36 0.08 0.89 3.69 6.43 277 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 278 Invesco India Short Duration Fund - Gr.. -0.36 0.08 0.89 3.69 6.43 279 JM Short Duration Fund- Reg - Gr.. -0.32 0.21 1.08 3.69 6.08 280 Kotak Corporate Bond Fund Standard Gr.. -0.51 -0.06 0.84 3.68 6.78 281 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.51 -0.06 0.84 3.68 6.78 282 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.34 0.11 0.90 3.64 6.31 283 SBI Banking and PSU Fund - Reg - Gr.. -0.21 0.27 0.96 3.62 6.43 284 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.21 0.27 0.96 3.62 6.43 285 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.21 0.27 0.96 3.62 6.43 286 Kotak Bond ST Plan-Reg - Gr.. -0.40 0.11 1.01 3.57 6.40 287 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.32 0.48 3.55 6.81 288 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.32 0.48 3.55 6.81 289 Sundaram Corporate Bond Fund - Reg - Gr.. -0.40 0.07 0.78 3.53 6.53 290 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.40 0.06 0.84 3.53 6.85 291 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.40 0.06 0.84 3.53 6.85 292 Invesco India ST Fund - Plan B - Gr.. -0.38 0.04 0.82 3.53 6.33 293 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.40 0.06 0.84 3.53 6.85 294 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.36 0.22 0.98 3.50 6.43 295 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.36 0.22 0.98 3.50 6.43 296 DSP ST Fund- Reg Plan -Gr.. -0.44 -0.08 0.76 3.46 6.28 297 LIC MF SHORT DURATION FUND - REG - GR.. -0.40 0.01 0.89 3.45 6.13 298 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.40 0.01 0.89 3.45 - 299 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.40 0.01 0.89 3.45 - 300 SBI Corporate Bond Fund - Reg - Gr.. -0.34 -0.09 0.75 3.44 6.54 301 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.34 -0.09 0.75 3.44 6.54 302 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.34 -0.09 0.75 3.44 6.54 303 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.10 0.69 1.48 3.42 4.35 304 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.41 0.10 0.78 3.38 6.49 305 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.41 0.10 0.78 3.38 6.49 306 Tata ST Bond Fund - Reg Income Option.. -0.34 0.24 1.02 3.36 6.08 307 Tata Short Term Bond Fund - Reg - Gr.. -0.34 0.24 1.02 3.36 6.07 308 UTI Ultra Short Term Fund - Reg - IDCW (M).. -0.22 -0.09 0.72 3.36 2.69 309 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.34 0.24 1.03 3.36 6.08 310 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.56 -0.68 0.54 3.35 7.09 311 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.56 -0.68 0.54 3.35 7.09 312 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.30 0.14 0.83 3.33 6.20 313 Bandhan Credit Risk Fund - Reg - Gr.. -0.30 0.33 1.27 3.32 5.89 314 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.40 -0.03 0.74 3.30 6.02 315 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.54 -0.19 0.63 3.26 6.45 316 Mirae Asset Short Duration Fund - Reg - Gr.. -0.39 -0.22 0.55 3.22 6.18 317 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.39 -0.22 0.55 3.22 6.18 318 Quant High Yield Equity Fund Reg - IDCW.. 5.63 9.02 2.33 3.22 18.43 319 Axis Floater Fund - Reg - Gr.. -0.29 0.80 1.93 3.22 7.37 320 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.27 0.11 0.92 3.21 6.30 321 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.50 -0.23 0.51 3.10 6.54 322 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.54 -0.06 0.62 3.07 6.35 323 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.54 -0.06 0.62 3.07 6.35 324 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.50 -0.23 0.50 3.07 6.51 325 Invesco India Corporate Bond Fund - Reg - Gr .. -0.50 -0.23 0.50 3.07 6.51 326 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.23 0.87 1.57 3.05 3.68 327 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.47 -0.23 0.72 3.03 6.39 328 PGIM India Premier Bond Fund - Reg - Gr.. -0.48 -0.16 0.48 3.02 6.14 329 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.47 -0.19 0.52 3.00 - 330 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.51 -0.21 0.61 2.99 6.21 331 Union Corporate Bond Fund - Reg - Gr.. -0.66 -0.31 0.35 2.97 6.37 332 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.22 0.21 0.91 2.96 5.86 333 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.22 -1.46 -0.19 2.96 1.78 334 Tata Corporate Bond Fund - Reg - Gr.. -0.50 -0.15 0.73 2.93 6.41 335 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.50 -0.15 0.73 2.93 6.41 336 Tata Corporate Bond Fund - Reg - IDCW.. -0.50 -0.15 0.73 2.93 6.41 337 Axis Money Market Fund - Reg - IDCW (A).. 0.15 -1.84 -0.45 2.86 3.79 338 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.74 -0.38 0.37 2.78 6.69 339 HDFC Corporate Bond Fund - Reg - Gr.. -0.68 -0.38 0.30 2.72 6.58 340 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.68 -0.38 0.30 2.72 4.20 341 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.41 -0.17 0.60 2.72 6.10 342 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.41 -0.17 0.59 2.72 6.10 343 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.06 0.64 1.23 2.70 3.67 344 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.62 -0.10 0.83 2.68 6.57 345 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.62 -0.10 0.83 2.68 6.57 346 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.44 -0.45 0.61 2.63 6.36 347 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.63 -0.80 -0.04 2.60 6.60 348 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.63 -0.80 -0.04 2.60 6.60 349 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.36 0.22 0.98 2.52 1.98 350 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.46 -0.53 0.03 2.50 6.71 351 Nippon India Dynamic Bond-Reg-Gr.. 0.05 -0.22 0.82 2.44 6.54 352 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.06 -0.22 0.82 2.44 6.54 353 Axis Dynamic Bond Fund - Reg - Gr.. -0.55 0.40 1.26 2.44 6.42 354 UTI Dynamic Bond Fund - Reg - Gr.. -0.29 0.54 1.25 2.22 6.20 355 UTI Dynamic Bond Fund IDCW.. -0.29 0.54 1.25 2.22 6.20 356 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.29 0.54 1.25 2.22 6.20 357 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.29 0.54 1.25 2.22 6.20 358 Axis Floater Fund - Reg - IDCW (Q).. -0.30 0.55 1.44 2.22 6.28 359 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.72 -0.41 0.28 2.16 6.27 360 LIC MF Savings Fund- Daily - IDCW.. 0.12 1.12 1.96 2.08 0.80 361 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.63 -0.05 0.94 2.05 6.51 362 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.63 -0.05 0.94 2.05 6.50 363 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.22 1.38 2.26 1.98 -2.59 364 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.22 1.38 2.37 1.91 5.44 365 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.04 -2.24 -1.14 1.89 2.95 366 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.51 -0.40 0.30 1.82 - 367 SBI Dynamic Bond Fund - Reg - Gr.. -0.13 0.95 1.44 1.75 6.14 368 SBI Dynamic Bond Fund - Reg - IDCW.. -0.13 0.95 1.45 1.75 6.14 369 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.13 0.95 1.45 1.75 6.14 370 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.42 0.25 0.55 1.51 5.71 371 Franklin India Government Securities Fund - Reg - Gr.. 0.18 0.50 1.78 1.48 5.56 372 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.40 0.93 1.46 1.48 5.11 373 UTI Gilt Fund - Reg - Gr .. -0.24 0.98 2.14 1.44 6.30 374 UTI Gilt Fund - PF - IDCW .. -0.24 0.98 2.14 1.44 6.30 375 UTI Gilt Fund - PF - Gr .. -0.24 0.98 2.14 1.44 6.30 376 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.24 0.98 2.14 1.44 6.30 377 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.63 -0.27 0.44 1.34 6.26 378 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.67 -0.94 0.02 1.27 6.39 379 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. -0.46 -2.29 0.59 1.19 2.66 380 Bandhan GSF - ST - Gr.. -0.69 -0.96 0.30 1.17 6.55 381 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.23 0.06 0.25 1.16 - 382 JM Dynamic Bond Fund - Reg - IDCW.. -0.34 -0.27 0.07 1.15 5.89 383 JM Dynamic Bond Fund - Reg- Growth.. -0.34 -0.27 0.07 1.15 5.89 384 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.34 -0.27 0.07 1.15 5.89 385 LIC MF Bond Fund-IDCW.. -0.67 -0.40 0.28 1.01 5.70 386 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.67 -0.40 0.28 1.00 5.70 387 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.71 -0.27 0.23 1.00 5.68 388 SBI Medium to Long Duration Fund - Reg - Gr.. -0.71 -0.27 0.23 1.00 5.68 389 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.71 -0.27 0.23 1.00 5.68 390 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.71 -0.27 0.23 1.00 5.68 391 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.67 -0.40 0.27 1.00 - 392 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.67 -0.40 0.28 1.00 - 393 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 394 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 -0.18 1.01 0.99 6.22 395 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 -0.18 1.01 0.99 6.22 396 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.98 0.16 0.05 0.89 0.66 397 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -0.67 -0.69 0.03 0.86 5.63 398 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -0.67 -0.69 0.03 0.86 5.63 399 JM Income Fund-IDCW.. -0.67 -0.69 0.03 0.86 5.63 400 JM Income Fund-Gr Plan - Gr.. -0.67 -0.69 0.03 0.86 5.63 401 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.83 -1.18 -0.12 0.85 6.29 402 Quantum Dynamic Bond Fund - Gr.. -0.60 -0.49 0.11 0.81 6.70 403 UTI Gilt Fund - Reg - IDCW .. -0.24 0.33 1.48 0.79 5.10 404 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.35 -2.79 -1.95 0.70 2.93 405 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.03 -0.80 0.01 0.66 6.20 406 Bandhan Gilt Fund -Reg - Gr.. -0.33 1.47 2.26 0.59 6.31 407 Bandhan Gilt Fund- Reg - IDCW.. -0.33 1.47 2.26 0.59 6.31 408 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.34 -0.18 -0.19 0.57 1.93 409 Uti-bond Fund - Flexi IDCW.. -0.46 -0.34 -0.06 0.54 5.36 410 UTI Bond Fund- Reg - Gr.. -0.46 -0.34 -0.06 0.54 5.36 411 UTI Bond Fund-Income.. -0.46 -0.34 -0.06 0.54 5.36 412 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.23 0.45 0.55 0.48 2.96 413 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.17 0.31 0.31 0.47 0.57 414 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.82 -0.25 0.01 0.35 5.03 415 Quantum Dynamic Bond Fund - Reg - Gr.. -0.64 -0.61 -0.15 0.30 6.23 416 Kotak Bond-Plan A-Gr.. -0.73 -0.76 -0.29 0.22 5.41 417 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.73 -0.76 -0.29 0.22 5.41 418 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.06 -0.26 -0.53 0.16 0.60 419 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.56 -0.19 -0.01 0.15 0.42 420 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.56 -0.29 -0.05 0.12 0.41 421 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.33 1.17 1.84 0.11 5.79 422 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.33 1.17 1.84 0.11 5.79 423 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.49 -0.21 -0.04 0.10 0.22 424 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.58 -0.62 -0.62 0.07 1.11 425 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.77 -1.35 -0.55 0.07 5.74 426 ITI Dynamic Bond Fund - Reg - Gr.. -0.35 -0.17 0.77 0.07 5.45 427 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -0.96 -1.41 -0.58 0.06 5.84 428 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.14 -1.29 0.03 0.05 0.29 429 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. -0.01 0.90 0.67 0.04 0.18 430 Nippon India Income Fund - Gr Plan Gr.. -0.60 -0.30 0.32 0.02 5.20 431 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.29 -1.63 -0.93 0.02 2.81 432 PGIM India Insta Cash Fund -Reg -Div(W).. -0.08 -0.03 -0.02 0.01 -0.03 433 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.01 -0.04 -0.05 0.01 2.66 434 Nippon India Income Fund - Gr Plan Bonus Option.. -0.60 -0.30 0.32 0.01 5.20 435 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 -0.03 -0.02 0.01 -0.03 436 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 -0.03 -0.02 0.01 -0.02 437 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 -0.02 -0.02 0.01 -0.02 438 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 439 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 440 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.06 0.07 0.08 0.00 0.02 441 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 442 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 443 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. -0.03 -0.02 -0.03 0.00 0.10 444 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 445 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 446 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 447 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 448 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 449 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 450 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 451 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 452 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 453 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 454 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 455 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 456 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 457 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 458 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 459 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 460 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 461 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 462 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 463 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 464 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 465 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 466 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 467 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 468 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 469 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 470 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.07 0.08 0.00 0.01 471 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 472 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 473 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 474 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 475 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 476 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 477 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 478 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 479 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 480 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 481 Canara Robeco Income - Reg Plan - Gr.. -0.43 -0.41 0.00 0.00 4.57 482 Canara Robeco Income Growth Auto Repurchase Fund.. -0.43 -0.41 0.00 0.00 4.57 483 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 484 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 485 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. -0.03 -0.02 -0.10 0.00 0.15 486 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 -0.06 -0.06 0.00 0.47 487 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 488 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.64 489 PGIM India Insta Cash Fund -Div(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.