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.. 5.30 6.10 7.85 11.66 7.70 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.74 4.96 7.24 17.10 11.89 3 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 3.74 4.96 7.24 9.45 6.31 4 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.32 1.69 3.92 9.27 8.36 5 Kotak Credit Risk Fund Reg - Gr.. 0.28 1.32 3.50 8.81 7.48 6 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.28 1.32 3.49 8.81 7.48 7 Axis Credit Risk Fund - Reg - Gr.. 0.33 1.44 3.41 8.65 7.82 8 Kotak Medium Term Fund - Reg - IDCW (A).. 0.17 1.32 3.36 8.71 7.90 9 Kotak Medium Term Fund - Gr.. 0.17 1.32 3.36 8.71 7.90 10 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.49 1.48 3.09 6.87 7.26 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.38 1.25 2.97 8.75 8.24 12 Nippon India Credit Risk Fund - Reg -Gr.. 0.38 1.25 2.97 8.76 8.25 13 Nippon India Credit Risk Fund - Inst - Gr.. 0.38 1.26 2.97 8.87 8.29 14 ICICI Prudential Saving Fund - Reg - IDCW.. 0.36 1.40 2.94 2.38 5.94 15 ICICI Prudential Savings Fund - Reg - Gr.. 0.36 1.40 2.94 7.56 7.70 16 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.24 1.48 2.93 7.51 7.76 17 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.24 1.48 2.93 7.51 7.76 18 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.31 1.10 2.91 7.88 7.76 19 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.40 1.34 2.88 7.24 7.41 20 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.40 1.34 2.88 7.24 7.41 21 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.48 1.43 2.86 6.45 6.96 22 Bandhan Ultra Short Duration Fund- Dir - Gr.. 0.43 1.35 2.86 7.01 7.29 23 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.45 1.37 2.85 7.99 7.76 24 Axis Money Market Fund - Reg - Gr.. 0.45 1.37 2.84 7.31 7.47 25 Axis Money Market Fund - Reg - IDCW (A).. 0.45 1.37 2.84 3.91 3.92 26 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.41 1.33 2.84 6.96 7.11 27 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.40 1.32 2.83 7.02 7.26 28 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.40 1.32 2.83 7.02 7.26 29 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.46 1.38 2.82 7.23 7.04 30 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.44 1.35 2.82 6.88 7.08 31 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.44 1.35 2.82 6.88 7.09 32 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.46 1.32 2.81 6.91 - 33 Kotak Floating Rate Fund- Reg - IDCW.. 0.30 1.26 2.80 8.01 7.87 34 Kotak Floating Rate Fund - Reg - Gr.. 0.30 1.26 2.80 8.01 7.82 35 UTI - Treasury Adv Fund - Gr.. 0.37 1.28 2.80 7.39 7.10 36 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.37 1.28 2.80 7.39 7.38 37 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.37 1.28 2.80 7.39 7.38 38 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.37 1.28 2.80 7.39 7.38 39 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.39 1.30 2.78 7.21 7.46 40 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.39 1.30 2.78 7.21 7.46 41 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.30 1.12 2.78 7.72 7.48 42 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.30 1.12 2.78 7.72 7.48 43 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.30 1.12 2.78 7.73 7.48 44 Axis Treasury Adv Fund - Reg -Gr.. 0.38 1.29 2.78 7.37 7.34 45 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.38 1.29 2.78 7.38 7.34 46 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.39 1.29 2.78 7.16 7.13 47 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.44 1.34 2.78 7.84 7.61 48 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.43 1.32 2.77 6.84 7.08 49 BOI Overnight Fund - Reg - Gr.. 0.47 1.37 2.77 5.86 6.48 50 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.42 1.34 2.76 7.49 7.40 51 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.41 1.30 2.76 6.81 7.09 52 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.39 1.29 2.75 6.83 7.18 53 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.47 1.37 2.75 5.80 6.42 54 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.46 1.38 2.75 5.78 - 55 DSP Savings Fund - Reg Plan - Gr.. 0.40 1.29 2.75 6.88 7.13 56 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.46 1.36 2.74 5.79 6.37 57 360 One Overnight Fund - Reg - Gr.. 0.47 1.36 2.73 - - 58 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.43 1.30 2.73 6.67 6.87 59 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.27 2.73 6.79 7.05 60 Axis Overnight Fund- Dir - Gr.. 0.46 1.35 2.73 5.81 6.44 61 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.43 1.33 2.73 7.05 7.16 62 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.28 1.26 2.73 7.47 7.61 63 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.28 1.26 2.73 7.47 7.61 64 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.28 1.26 2.73 7.47 7.61 65 Franklin India Overnight Fund - Reg - Gr.. 0.46 1.35 2.72 5.75 6.33 66 Axis Overnight Fund - Reg - Gr.. 0.45 1.34 2.71 5.77 6.40 67 Kotak Savings Fund - Reg - Gr.. 0.43 1.31 2.71 6.73 6.92 68 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.46 1.35 2.70 5.71 6.34 69 LIC MF Overnight Fund - Reg - IDCW.. 0.45 1.33 2.70 5.73 2.85 70 Canara Robeco Overnight Fund - Reg - Gr.. 0.45 1.34 2.70 5.69 6.32 71 Invesco India Overnight Fund - Reg - Gr.. 0.46 1.34 2.70 5.71 6.36 72 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.41 1.31 2.70 7.35 7.23 73 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.30 2.70 7.76 7.60 74 Franklin India Low Duration Fund - Reg - Gr.. 0.29 1.26 2.69 - - 75 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.37 1.24 2.69 21.12 11.88 76 Mirae Asset Overnight Fund - Reg - Gr.. 0.44 1.33 2.69 5.70 6.34 77 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.46 1.33 2.69 5.68 6.31 78 Mirae Asset Money Market Fund - Reg - Gr.. 0.40 1.29 2.69 7.07 7.12 79 ICICI Prudential Overnight Fund - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 80 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.45 1.33 2.69 5.69 6.33 81 UTI Overnight Fund - Reg - IDCW (P) .. 0.45 1.33 2.69 5.72 6.35 82 UTI Overnight Fund - Reg - Gr .. 0.45 1.33 2.69 5.72 6.35 83 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.40 1.25 2.69 -0.44 1.01 84 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.38 1.25 2.68 6.73 7.21 85 Nippon India Overnight Fund - Reg -Gr.. 0.45 1.33 2.68 5.71 6.34 86 LIC MF Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.68 6.28 87 HSBC Overnight Fund - Reg - Gr.. 0.44 1.33 2.68 5.67 6.31 88 Kotak Overnight Fund - Reg - Gr.. 0.45 1.32 2.68 5.69 6.32 89 DSP Overnight Fund - Reg - Gr.. 0.45 1.33 2.68 5.69 6.34 90 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.43 1.30 2.68 6.81 7.07 91 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 92 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.36 2.68 7.46 7.30 93 Bandhan Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.30 94 Tata Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.68 6.30 95 Edelweiss Overnight Fund - Reg- Gr.. 0.44 1.32 2.67 5.65 6.30 96 PGIM India Overnight Fund - Reg - Gr.. 0.44 1.33 2.67 5.69 6.32 97 SBI Overnight Fund - Reg - IDCW (W).. 0.44 1.32 2.67 5.67 6.29 98 SBI Overnight Fund - Reg - Gr.. 0.44 1.32 2.67 5.67 6.29 99 SBI Overnight Fund -Reg - IDCW (D).. 0.44 1.32 2.67 5.67 6.29 100 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.40 1.25 2.66 6.72 6.94 101 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.37 1.24 2.66 6.64 6.95 102 Union Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.29 103 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.44 1.31 2.66 5.65 6.30 104 Shriram Overnight Fund - Reg - Gr.. 0.44 1.32 2.66 5.60 6.25 105 TRUSTMF Overnight Fund - Reg - Gr.. 0.44 1.30 2.65 5.63 6.32 106 Sundaram Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.66 6.30 107 Nippon India Low Duration Fund - IDCW .. 0.34 1.20 2.65 7.04 5.94 108 HDFC Overnight Fund - Reg - Gr.. 0.44 1.31 2.65 5.63 6.27 109 Nippon India Low Duration Fund - Gr .. 0.34 1.20 2.65 7.04 7.06 110 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.30 1.21 2.65 7.65 7.86 111 Invesco India Low Duration Fund- - IDCW (M).. 0.34 1.21 2.64 7.07 7.13 112 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.34 1.21 2.64 7.07 7.13 113 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.40 1.25 2.64 6.46 6.64 114 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.46 1.34 2.64 6.68 6.85 115 NJ Overnight Fund - Reg - Gr.. 0.45 1.30 2.64 5.59 6.24 116 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.34 1.21 2.63 7.58 7.34 117 Helios Overnight Fund - Reg - Gr.. 0.44 1.30 2.63 5.57 - 118 Bank Of India Money Market Fund - Reg - Gr.. 0.38 1.24 2.63 - - 119 Tata Ultra Short Term Fund - Reg -Gr.. 0.40 1.24 2.63 6.43 6.64 120 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.39 1.24 2.63 6.51 6.82 121 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.39 1.24 2.63 6.51 6.82 122 UTI Ultra Short Term Fund - INSTN - Gr .. 0.39 1.24 2.63 6.51 6.94 123 UTI Ultra Short Duration Fund - Reg - Gr .. 0.39 1.24 2.63 6.51 6.82 124 Groww Overnight Fund - Reg - Gr.. 0.43 1.30 2.62 5.56 6.16 125 Axis Ultra Short Duration Fund- Reg - Gr.. 0.39 1.23 2.62 6.49 6.68 126 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.39 1.23 2.62 6.49 6.68 127 JM Overnight Fund - Reg - Gr.. 0.43 1.29 2.62 5.57 6.26 128 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.37 1.24 2.61 8.05 7.56 129 JM Low Duration Fund - Reg - Gr.. 0.34 1.15 2.61 7.01 6.96 130 Axis Short Duration fund - Dir - Gr.. 0.25 1.04 2.61 8.48 8.07 131 DSP CORPORATE BOND FUND - Dir - Gr.. 0.34 1.11 2.60 7.80 7.46 132 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.21 2.60 7.69 7.37 133 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.31 1.14 2.60 - - 134 HSBC Low Duration Fund - Reg - Gr .. 0.36 1.17 2.60 8.35 7.63 135 QUANT Overnight Fund - Reg - Gr.. 0.42 1.27 2.60 5.53 6.48 136 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.47 1.26 2.59 7.92 7.66 137 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.39 1.17 2.59 8.00 7.68 138 ITI Overnight Fund - Reg - Gr.. 0.44 1.28 2.59 5.46 6.09 139 UTI Credit Risk Fund - Reg - Gr .. 0.33 1.15 2.59 7.30 7.17 140 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.33 1.15 2.59 7.30 7.17 141 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.34 1.20 2.59 6.99 7.09 142 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.33 1.15 2.59 7.30 7.17 143 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.33 1.15 2.59 7.30 7.17 144 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.28 1.03 2.59 7.57 7.34 145 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.33 1.15 2.59 7.30 7.17 146 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.33 1.15 2.59 7.30 7.17 147 SBI Credit Risk Fund - Reg - IDCW (D).. 0.20 1.01 2.58 7.76 7.99 148 SBI Credit Risk Fund - Reg - Gr.. 0.20 1.01 2.58 7.76 7.99 149 SBI Credit Risk Fund - Reg - IDCW.. 0.20 1.01 2.58 7.76 7.99 150 Tata Treasury Advantage Fund - Reg - Gr.. 0.34 1.20 2.58 7.00 7.10 151 Canara Robeco Savings Fund - Reg -Gr .. 0.31 1.15 2.58 7.06 7.10 152 Canara Robeco Savings Fund - Reg - IDCW .. 0.31 1.16 2.58 7.06 7.11 153 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.31 1.16 2.58 7.06 7.11 154 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.31 1.13 2.57 6.93 6.95 155 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.32 1.16 2.56 6.87 6.89 156 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.66 0.79 2.56 7.77 8.17 157 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.66 0.79 2.56 7.77 8.17 158 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.36 1.26 2.56 8.11 7.69 159 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.32 1.16 2.55 6.99 7.06 160 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.32 1.16 2.55 7.00 7.06 161 HDFC Low Duration Fund - Reg - Gr.. 0.31 1.17 2.55 7.02 7.14 162 BOI Ultra Short Duration Fund - Reg - Gr.. 0.38 1.22 2.53 6.32 6.41 163 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.34 1.14 2.53 6.92 6.96 164 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.32 1.10 2.53 6.76 6.85 165 DSP Low duration Fund - Reg - Gr.. 0.29 1.12 2.52 6.94 7.07 166 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.34 1.14 2.52 6.93 6.96 167 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.34 1.14 2.52 6.93 6.98 168 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.34 1.14 2.52 6.93 6.96 169 DSP Ultra Short Fund - Reg - Gr .. 0.36 1.18 2.52 6.54 6.72 170 SBI Magnum Low Duration Fund - Reg - Gr.. 0.34 1.14 2.52 6.92 6.96 171 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.34 1.14 2.52 6.93 6.96 172 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.34 1.14 2.52 6.93 6.96 173 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.34 1.14 2.52 6.93 6.96 174 LIC MF Savings Fund - IDCW (M) .. 0.33 1.12 2.51 6.71 6.78 175 LIC MF Low Duration Fund - Reg - Gr .. 0.33 1.12 2.51 6.71 6.78 176 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.29 1.26 2.51 8.65 8.01 177 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.38 1.17 2.51 6.27 6.36 178 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.38 1.17 2.51 6.27 6.36 179 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 1.12 2.50 7.81 7.47 180 ITI Ultra Short Duration Fund - Reg - Gr.. 0.39 1.19 2.50 6.08 6.31 181 Samco Overnight Fund- Reg- Gr.. 0.41 1.23 2.50 5.30 6.01 182 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.27 1.15 2.50 6.82 6.87 183 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.27 1.15 2.50 6.82 6.87 184 ICICI Prudential ST - Reg Plan - Gr.. 0.20 1.05 2.49 7.79 7.61 185 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.33 1.11 2.48 6.72 6.83 186 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 187 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.33 1.11 2.48 6.72 6.80 188 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.40 1.09 2.48 8.38 7.66 189 DSP Corporate Bond Fund - Reg - IDCW.. 0.31 1.04 2.47 0.18 1.63 190 DSP Corporate Bond Fund - Reg - Gr.. 0.31 1.04 2.47 7.52 7.18 191 Kotak Low Duration Fund -Reg - Gr.. 0.26 1.10 2.47 6.86 6.95 192 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.26 1.10 2.47 6.86 6.95 193 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.26 1.10 2.47 6.86 6.95 194 PGIM India Ultra ST Fund- Gr.. 0.35 1.12 2.45 6.21 6.53 195 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.33 1.12 2.44 6.29 6.48 196 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.33 1.12 2.44 6.29 6.48 197 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.28 1.20 2.44 8.20 7.76 198 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.31 1.13 2.43 6.17 6.48 199 Sundaram Low Duration Fund -Reg -Gr.. 0.27 1.05 2.41 6.63 6.76 200 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.16 0.94 2.41 7.70 7.72 201 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.16 0.91 2.40 8.13 7.72 202 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.35 1.13 2.40 - - 203 Edelweiss Low Duration - Reg - Gr.. 0.35 1.13 2.40 - - 204 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.07 0.95 2.39 8.32 8.14 205 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.07 0.95 2.39 8.32 8.14 206 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.28 0.96 2.39 7.64 7.24 207 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.28 0.96 2.39 7.64 7.24 208 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.28 0.96 2.39 7.64 7.24 209 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.28 0.96 2.38 7.64 7.24 210 LIC MF Savings Fund - IDCW (W) .. 0.20 0.99 2.38 6.58 6.74 211 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 212 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.32 0.97 2.38 2.22 0.67 213 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.32 0.97 2.38 8.78 7.60 214 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.32 0.97 2.38 8.78 7.60 215 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.35 1.05 2.38 7.79 7.50 216 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.28 0.96 2.38 3.53 2.45 217 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.12 0.79 2.37 8.17 7.96 218 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.12 0.79 2.37 8.17 7.96 219 Nippon India Floater Fund - Gr .. 0.13 0.90 2.35 7.74 7.65 220 Nippon India Floater Fund -IDCW.. 0.13 0.90 2.35 7.74 7.65 221 DSP Floater Fund - Reg - Gr.. 0.29 0.89 2.34 7.43 8.07 222 UTI Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 223 TATA Floater Fund - Reg - Gr.. 0.26 1.09 2.34 6.87 6.88 224 UTI Floater Fund - Reg - IDCW (H).. 0.26 1.09 2.34 6.87 6.88 225 UTI Floater Fund - Reg - IDCW (A).. 0.26 1.09 2.34 6.87 6.88 226 UTI Floater Fund - Reg - Flexi - IDCW.. 0.26 1.09 2.34 6.87 6.88 227 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.31 1.07 2.34 20.24 11.01 228 HSBC Credit Risk Fund - Reg - Gr.. 0.31 1.07 2.34 20.24 11.00 229 Axis ST Fund - Retail - Reg - Gr.. 0.20 0.90 2.33 7.91 7.46 230 Axis ST Fund - Reg - Gr.. 0.20 0.90 2.33 7.91 7.47 231 Aditya Birla Sun Life Short Term Fund - Gr.. 0.10 0.93 2.32 7.54 7.38 232 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.28 1.04 2.31 6.38 4.86 233 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.19 0.96 2.30 7.39 7.48 234 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.34 1.09 2.30 5.31 5.71 235 Invesco India Credit Risk Fund - Reg - Gr.. 0.34 1.26 2.30 9.36 9.28 236 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.34 1.26 2.30 9.36 9.28 237 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.34 1.26 2.30 9.36 9.28 238 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.11 0.90 2.30 8.21 8.02 239 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.11 0.90 2.30 8.21 8.02 240 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.16 0.95 2.29 7.63 4.98 241 HDFC Short Term Debt Fund - Reg - Gr.. 0.16 0.95 2.29 7.63 7.61 242 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.18 0.91 2.28 7.99 7.82 243 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.14 0.83 2.28 7.81 7.37 244 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.14 0.83 2.27 7.81 7.37 245 Tata Floating Rate Fund - Reg - Gr.. 0.27 1.13 2.27 7.50 7.38 246 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.29 1.02 2.27 6.91 6.57 247 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.29 1.02 2.27 6.91 6.57 248 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.10 0.98 2.26 7.53 7.38 249 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.10 0.98 2.26 7.53 6.62 250 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.33 1.05 2.25 5.80 6.11 251 Franklin India Floating Rate Fund -Reg - Gr.. 0.19 1.15 2.23 7.56 7.70 252 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. 0.32 0.99 2.21 7.95 8.21 253 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.14 0.82 2.18 7.60 7.26 254 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.14 0.82 2.18 7.60 7.26 255 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.14 0.82 2.18 7.60 7.26 256 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.14 0.82 2.18 7.60 7.26 257 SBI Short Term Debt Fund - Reg - Gr.. 0.14 0.82 2.18 7.60 7.26 258 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.14 0.82 2.18 7.60 7.26 259 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.14 0.82 2.18 7.60 7.26 260 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.14 0.82 2.18 7.60 7.26 261 Nippon India Short Duration Fund - Gr.. 0.10 0.79 2.17 7.64 7.42 262 Nippon India Short Duration Fund - IDCW.. 0.10 0.79 2.17 7.64 7.42 263 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.24 0.90 2.16 7.72 7.55 264 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.38 1.23 2.15 4.60 2.81 265 BOI ST Income Fund-Reg Plan- Gr.. 0.19 0.81 2.15 6.88 7.21 266 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.09 7.74 267 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.10 0.68 2.14 8.09 3.05 268 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.10 0.68 2.14 8.09 3.02 269 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.10 0.68 2.14 8.08 7.73 270 Sundaram Banking & PSU Fund- Reg -Gr .. 0.20 0.74 2.13 7.44 7.34 271 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.16 0.82 2.13 7.39 7.07 272 Bandhan Floater Fund- Reg - Gr.. 0.21 0.85 2.12 7.43 7.32 273 Kotak Corporate Bond Fund Standard Gr.. 0.13 0.73 2.11 7.64 7.53 274 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.14 0.73 2.11 7.64 6.89 275 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.24 0.88 2.10 7.20 7.22 276 HSBC Short Duration Fund - Bonus.. 0.15 0.79 2.10 7.57 7.13 277 HSBC Short Duration Fund - Reg -Gr.. 0.15 0.79 2.10 7.57 7.13 278 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.13 0.73 2.08 7.25 6.94 279 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.16 0.79 2.06 7.17 6.98 280 Invesco India Short Term Fund- Discretionary IDCW.. 0.16 0.77 2.06 7.36 7.06 281 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 282 Invesco India Short Duration Fund - Gr.. 0.16 0.77 2.06 7.36 7.06 283 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.17 0.77 2.05 6.99 6.96 284 TRUSTMF Short Term Fund - Reg - Gr.. 0.22 0.78 2.05 7.40 6.96 285 Axis Corporate Debt Fund - Reg - Gr.. 0.11 0.69 2.04 7.75 7.44 286 UTI Short Duration Fund - Gr.. 0.15 0.76 2.04 7.15 7.03 287 UTI Short Duration Fund - Reg- Gr.. 0.15 0.76 2.04 7.15 7.25 288 Uti Short Term Income Fund Institutional - Income.. 0.15 0.76 2.04 7.15 7.25 289 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.15 0.76 2.04 7.15 7.25 290 UTI Short Duration Fund - Reg- IDCW (H).. 0.15 0.76 2.04 7.15 7.25 291 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.15 0.76 2.04 7.15 7.25 292 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.14 0.72 2.03 3.57 3.95 293 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.72 2.03 7.64 7.37 294 UTI Corporate Bond Fund - Reg - Gr.. 0.14 0.72 2.03 7.64 7.37 295 SBI Floating Rate Debt Fund - Reg- Gr.. 0.18 0.83 2.01 6.68 7.47 296 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.24 0.84 2.01 7.20 7.20 297 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.15 0.71 2.01 7.26 6.96 298 Groww Short Duration Fund - Reg - Gr.. 0.19 0.70 2.00 7.24 6.39 299 SBI Corporate Bond Fund - Reg - Gr.. 0.09 0.76 2.00 7.57 7.29 300 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 0.76 2.00 7.57 7.28 301 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 0.76 2.00 7.57 7.29 302 Union Short Duration Fund - Reg - Gr.. 0.10 0.65 2.00 - - 303 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.21 0.73 1.99 6.68 6.82 304 Invesco India ST Fund - Plan B - Gr.. 0.15 0.73 1.98 7.20 6.98 305 Sundaram Corporate Bond Fund - Reg - Gr.. 0.12 0.63 1.98 7.43 7.14 306 DSP Credit Risk Fund - Reg -Gr.. 0.35 0.95 1.98 20.97 14.58 307 DSP Credit Risk Fund- Reg - IDCW.. 0.35 0.95 1.98 -0.07 -0.64 308 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.16 0.74 1.97 7.32 7.26 309 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.10 0.66 1.96 6.51 6.73 310 Mirae Asset Short Duration Fund - Reg - Gr.. 0.16 0.74 1.95 7.21 6.96 311 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.15 0.74 1.95 7.20 6.96 312 Canara Robeco Short Duration Fund - Reg - Gr.. 0.20 0.73 1.95 6.75 6.64 313 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.20 0.79 1.94 7.28 7.08 314 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.23 0.80 1.93 7.37 7.25 315 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.10 0.76 1.93 7.27 7.24 316 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.23 0.80 1.93 7.37 7.25 317 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 0.67 1.92 7.48 7.32 318 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.17 0.77 1.92 6.94 7.03 319 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.17 0.77 1.92 6.94 7.03 320 JM Short Duration Fund- Reg - Gr.. 0.12 0.69 1.92 7.02 6.61 321 SBI Banking and PSU Fund - Reg - Gr.. 0.00 0.60 1.91 7.26 7.09 322 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.00 0.60 1.91 7.26 7.09 323 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.00 0.60 1.91 7.26 7.09 324 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.12 0.72 1.91 7.11 7.03 325 Kotak Bond ST Plan-Reg - Gr.. 0.12 0.72 1.91 7.11 7.03 326 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.08 0.66 1.90 7.45 7.29 327 Invesco India Corporate Bond Fund - Reg - Gr .. 0.08 0.66 1.90 7.45 7.29 328 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.08 0.66 1.90 7.45 1.63 329 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.07 0.60 1.89 7.59 7.61 330 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.07 0.60 1.89 7.59 7.61 331 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.07 0.60 1.89 7.59 7.61 332 DSP ST Fund- Reg Plan -Gr.. 0.10 0.71 1.88 7.04 7.03 333 DSP ST Fund-Reg Plan - IDCW.. 0.10 0.71 1.88 -0.31 1.10 334 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.03 0.57 1.83 7.07 -1.82 335 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.03 0.57 1.83 7.07 7.19 336 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.03 0.57 1.83 7.07 7.19 337 PGIM India Premier Bond Fund - Reg - Gr.. 0.07 0.52 1.82 7.12 6.95 338 Bandhan Corporate Bond Fund - Reg - Gr.. 0.15 0.72 1.81 7.22 7.15 339 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.09 0.55 1.80 7.08 -1.33 340 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.09 0.55 1.80 7.08 7.53 341 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.10 0.63 1.80 7.32 7.12 342 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.10 0.63 1.80 7.32 7.12 343 LIC MF SHORT DURATION FUND - REG - GR.. 0.09 0.66 1.79 6.95 6.77 344 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.09 0.66 1.79 6.95 - 345 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.09 0.66 1.79 6.95 - 346 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.08 0.62 1.78 7.20 - 347 Tata Corporate Bond Fund - Reg - Gr.. 0.15 0.63 1.78 6.97 7.23 348 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.15 0.63 1.78 6.97 7.23 349 Tata Corporate Bond Fund - Reg - IDCW.. 0.15 0.63 1.78 6.97 7.23 350 Union Corporate Bond Fund - Reg - Gr.. 0.06 0.53 1.76 7.44 7.18 351 HDFC Corporate Bond Fund - Reg - Gr.. 0.08 0.50 1.74 7.03 7.53 352 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.08 0.50 1.74 7.03 5.13 353 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.09 0.30 1.70 6.58 - 354 Tata Short Term Bond Fund - Reg - Gr.. 0.13 0.62 1.68 6.62 6.79 355 Tata ST Bond Fund - Reg Income Option.. 0.14 0.62 1.67 6.62 6.80 356 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.14 0.63 1.67 6.62 6.79 357 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 358 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.14 0.67 1.67 -0.57 0.84 359 Bandhan Credit Risk Fund - Reg - Gr.. 0.14 0.67 1.67 6.08 6.30 360 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.13 0.61 1.67 6.76 6.92 361 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.13 0.61 1.67 6.76 6.92 362 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.03 0.50 1.66 7.13 7.15 363 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.03 0.50 1.66 7.13 7.15 364 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.14 0.46 1.66 6.72 7.24 365 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.14 0.46 1.66 -0.78 0.97 366 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.02 0.65 1.65 7.17 7.17 367 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.11 0.55 1.62 6.10 6.43 368 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 2.05 2.84 1.61 6.28 3.22 369 Axis Floater Fund - Reg - Gr.. 0.36 0.58 1.61 7.79 7.75 370 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.10 0.63 1.53 3.01 1.90 371 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.16 0.74 1.53 4.60 4.57 372 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.24 0.34 1.48 6.94 7.47 373 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.24 0.34 1.47 6.94 7.47 374 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.39 0.04 1.41 5.25 6.39 375 Axis Dynamic Bond Fund - Reg - Gr.. 0.25 0.35 1.40 7.23 7.21 376 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.44 1.37 1.39 2.24 0.74 377 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.30 0.50 1.32 7.58 7.96 378 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.29 0.27 1.27 0.08 0.39 379 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.29 0.27 1.27 6.99 7.34 380 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.29 0.27 1.26 6.99 7.35 381 Bandhan GSF - ST - Gr.. 0.53 0.66 1.24 7.77 8.02 382 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.20 0.65 1.22 3.47 3.76 383 Axis Floater Fund - Reg - IDCW (Q).. 0.13 0.34 1.13 6.75 6.64 384 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.33 0.49 1.13 3.98 3.85 385 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.17 0.28 1.11 7.31 7.30 386 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.34 0.64 1.07 7.76 7.98 387 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.09 0.30 1.02 6.97 6.87 388 JM Dynamic Bond Fund - Reg - IDCW.. -0.09 0.30 1.02 6.97 6.87 389 JM Dynamic Bond Fund - Reg- Growth.. -0.09 0.30 1.02 6.97 6.87 390 Kotak Dynamic Bond Fund - Reg - Gr.. 0.37 -0.19 0.94 5.90 7.02 391 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 392 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.37 -0.19 0.94 5.90 7.02 393 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 0.11 0.87 5.82 6.80 394 SBI Magnum Income Fund - Reg - IDCW.. 0.07 0.11 0.87 5.83 6.80 395 SBI Magnum Income Fund - Reg - Gr.. 0.07 0.11 0.87 5.82 6.80 396 SBI Magnum Income Fund - Reg - Bonus.. 0.07 0.11 0.87 5.82 6.80 397 SBI Dynamic Bond Fund - Reg - Gr.. 0.16 0.06 0.85 5.74 6.82 398 SBI Dynamic Bond Fund - Reg - IDCW.. 0.15 0.06 0.85 5.74 6.82 399 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.15 0.06 0.85 5.74 6.82 400 UTI Dynamic Bond Fund - Reg - Gr.. 0.06 0.53 0.85 6.24 6.81 401 UTI Dynamic Bond Fund IDCW.. 0.06 0.53 0.85 6.24 6.81 402 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.06 0.53 0.85 2.37 1.93 403 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.06 0.53 0.85 6.24 6.81 404 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.06 0.53 0.85 6.24 6.81 405 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.00 0.21 0.85 6.55 - 406 Nippon India Dynamic Bond-Reg-Gr.. -0.34 0.39 0.84 6.65 7.38 407 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.34 0.39 0.84 6.65 7.38 408 Quantum Dynamic Bond Fund - Gr.. 0.20 -0.17 0.78 6.67 7.63 409 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.21 0.41 0.77 6.86 7.54 410 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.31 -0.67 0.74 1.13 -0.08 411 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.33 1.05 0.74 1.17 0.38 412 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.17 0.14 0.72 6.45 7.42 413 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.25 0.35 0.70 6.74 7.41 414 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.09 -0.18 0.69 6.00 6.48 415 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 416 Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.27 1.05 0.66 1.31 0.40 417 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 418 JM Income Gr - Bonus Option.. 0.00 0.32 0.64 6.59 6.79 419 JM Income Fund-IDCW.. 0.00 0.32 0.64 6.59 6.79 420 JM Income Fund-Gr Plan - Gr.. 0.00 0.32 0.64 6.59 6.79 421 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.17 -0.09 0.64 -1.38 3.78 422 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.17 -0.09 0.64 6.35 7.50 423 Quantum Dynamic Bond Fund - Reg - Gr.. 0.15 -0.30 0.52 6.16 7.20 424 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. -0.01 0.84 0.52 0.97 -2.47 425 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.12 0.18 0.49 4.26 5.73 426 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.12 0.18 0.49 -1.78 0.99 427 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.47 -0.12 0.46 0.14 -0.12 428 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.05 -0.19 0.43 5.34 5.93 429 LIC MF Bond Fund-IDCW.. 0.14 0.21 0.42 6.18 6.99 430 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.14 0.21 0.42 6.18 6.99 431 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.14 0.21 0.42 6.18 - 432 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.14 0.21 0.42 6.18 - 433 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.72 0.14 0.41 3.24 - 434 Franklin India Government Securities Fund - Reg - Gr.. 0.11 0.09 0.40 4.69 5.79 435 HSBC Dynamic Bond Fund - Reg- Gr.. 0.18 -0.29 0.37 5.68 6.71 436 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.18 -0.29 0.37 -0.34 -0.27 437 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.18 -0.29 0.37 -0.34 -0.27 438 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 439 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.24 0.88 0.37 1.85 0.53 440 UTI Bond Fund- Reg - Gr.. -0.08 -0.20 0.36 5.42 6.52 441 UTI Bond Fund-Income.. -0.08 -0.20 0.36 5.42 6.52 442 Uti-bond Fund - Flexi IDCW.. -0.08 -0.20 0.36 5.42 6.52 443 Kotak Bond-Plan A-Gr.. 0.17 -0.24 0.35 5.24 6.55 444 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.17 -0.24 0.35 5.24 6.55 445 Franklin India Long Duration Fund - Reg - Gr.. 0.04 -0.81 0.34 5.07 - 446 HDFC Income Fund - Reg - Gr.. 0.19 -0.09 0.32 5.44 6.59 447 HDFC Income Fund - Reg - Normal - IDCW.. 0.19 -0.09 0.32 5.44 6.59 448 DSP 10Y G-Sec Fund -Reg-Gr.. 0.15 0.19 0.29 6.33 7.41 449 LIC MF Savings Fund- Daily - IDCW.. 0.33 0.29 0.29 0.69 0.36 450 Canara Robeco Income - Reg Plan - Gr.. 0.05 -0.36 0.27 4.34 5.57 451 Canara Robeco Income Growth Auto Repurchase Fund.. 0.05 -0.36 0.27 4.34 5.57 452 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -0.85 -0.03 0.25 0.96 0.60 453 UTI Gilt Fund - Reg - IDCW .. 0.13 0.48 0.24 4.12 5.74 454 UTI Gilt Fund - Reg - Gr .. 0.13 0.48 0.24 5.52 6.72 455 UTI Gilt Fund - PF - IDCW .. 0.13 0.48 0.24 5.52 6.72 456 UTI Gilt Fund - PF - Gr .. 0.13 0.48 0.24 5.52 6.72 457 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.13 0.48 0.24 5.52 6.72 458 SBI ETF 10 Year Gilt.. 0.17 0.12 0.23 6.82 7.76 459 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.86 -0.03 0.19 0.93 0.77 460 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.32 -0.52 0.18 2.02 0.96 461 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.32 -0.52 0.18 2.02 0.96 462 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. -0.09 -0.34 0.18 0.08 -0.16 463 Axis Gilt Fund - Reg - Gr.. 0.39 -0.53 0.17 5.45 7.14 464 Aditya Birla Sun Life Income Fund - Gr.. 0.01 -0.43 0.14 4.98 6.40 465 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.37 -0.22 0.13 1.41 0.86 466 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.36 -0.22 0.12 1.37 0.84 467 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.21 0.37 0.12 4.40 6.77 468 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.21 0.37 0.12 4.40 6.77 469 Bandhan Government Securities Fund - IP - Regular Plan - Ann.. 0.21 0.37 0.12 -2.20 0.86 470 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 -0.72 0.11 4.99 6.43 471 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -0.87 -0.45 0.11 1.39 0.63 472 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.82 0.00 0.10 0.58 0.60 473 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 -0.17 0.10 2.87 2.34 474 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 -0.12 0.05 2.77 1.30 475 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.09 -0.71 0.03 0.73 0.49 476 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.11 0.27 0.03 -2.09 0.85 477 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.11 0.27 0.03 4.04 6.32 478 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.11 0.27 0.03 4.04 6.32 479 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.04 -0.22 0.03 0.03 0.01 480 Nippon India Income Fund - Monthly IDCW Plan.. 0.19 -0.29 0.03 0.28 0.03 481 Nippon India Income Fund - Annual IDCW Plan.. 0.19 -0.29 0.03 -2.12 -0.01 482 Nippon India Income Fund - Gr Plan Gr.. 0.19 -0.29 0.03 4.75 6.31 483 Nippon India Income Fund - Gr Plan Bonus Option.. 0.19 -0.29 0.03 4.75 6.31 484 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.05 0.01 0.03 0.00 0.02 485 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.03 0.00 0.02 486 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.87 0.00 0.03 -0.10 -0.01 487 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.00 0.02 -0.07 0.02 488 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.01 0.02 -0.01 0.02 489 PGIM India Insta Cash Fund -Reg -Div(W).. 0.04 0.01 0.02 -0.01 -0.01 490 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.04 0.01 0.01 0.02 0.06 491 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 492 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 493 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 494 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 495 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 496 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 497 Mirae Asset Overnight Fund - Reg- IDCW (D).. 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 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 523 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 524 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 525 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 526 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 527 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.00 0.00 -0.07 -0.01 528 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 529 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 530 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 531 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.01 0.00 0.00 -0.07 -0.01 532 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.01 0.00 0.00 -0.07 -0.01 533 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 534 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.01 0.00 0.00 -0.07 -0.01 535 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 536 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 537 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 538 Aditya Birla Sun Life 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.