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 Quant High Yield Equity Fund Reg - IDCW.. 8.53 11.24 2.46 4.06 17.93 2 BOI Credit Risk Fund - Reg.. 5.62 6.72 13.23 16.74 9.54 3 DSP Credit Risk Fund - Reg - IDCW (Q).. 4.96 6.51 4.75 4.48 2.77 4 DSP Credit Risk Fund - Reg -Gr.. 4.96 6.51 5.89 9.28 15.51 5 QSIF Hybrid Long-Short Fund - Reg - Gr.. 2.22 5.60 3.89 - - 6 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.06 2.14 4.73 - - 7 Invesco India Credit Risk Fund - Reg - Gr.. 1.17 1.98 3.05 5.63 8.08 8 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 1.17 1.98 3.05 5.63 8.08 9 Nippon India Credit Risk Fund - Inst - Gr.. 0.13 1.87 3.40 7.58 8.25 10 Bandhan Gilt Fund -Reg - Gr.. -0.21 1.71 2.41 0.89 6.43 11 Bandhan Gilt Fund- Reg - IDCW.. -0.21 1.71 2.41 0.89 6.43 12 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.41 1.60 3.12 6.18 6.90 13 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.41 1.58 3.15 6.50 7.17 14 DSP Credit Risk Fund- Reg - IDCW.. 4.96 1.57 0.98 4.21 1.71 15 SBI Floating Rate Debt Fund - Reg- Gr.. 0.72 1.55 2.80 5.58 7.48 16 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.72 1.55 2.80 5.58 7.49 17 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.27 1.52 2.85 6.16 7.03 18 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.29 1.50 2.82 6.00 6.84 19 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.28 1.49 2.66 5.83 - 20 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.26 1.48 2.86 6.13 6.96 21 Tata Ultra Short Term Fund - Reg -Gr.. 0.26 1.48 2.75 5.82 6.55 22 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.27 1.48 2.77 5.85 6.56 23 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.27 1.46 2.81 6.09 6.93 24 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.19 1.45 2.65 5.94 6.77 25 BOI Overnight Fund - Reg - Gr.. 0.60 1.45 2.79 5.64 6.37 26 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.28 1.44 2.81 6.22 7.12 27 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.28 1.44 2.81 6.22 7.12 28 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.37 1.44 2.81 6.09 7.02 29 BOI Ultra Short Duration Fund - Reg - Gr.. 0.22 1.44 2.70 5.74 6.33 30 DSP Ultra Short Fund - Reg - Gr .. 0.30 1.41 2.62 5.69 6.61 31 UTI Gilt Fund - PF - IDCW .. 0.00 1.41 2.40 1.81 6.42 32 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.00 1.41 2.40 1.81 6.42 33 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.28 1.41 2.79 5.99 6.76 34 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.24 1.41 -1.13 1.93 5.46 35 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.24 1.41 2.73 5.92 6.82 36 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.24 1.41 2.31 2.00 -2.57 37 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.24 1.40 2.64 5.65 6.41 38 UTI Gilt Fund - PF - Gr .. 0.00 1.40 2.40 1.81 6.42 39 UTI Gilt Fund - Reg - Gr .. 0.00 1.40 2.40 1.81 6.42 40 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.24 1.40 2.64 5.65 6.41 41 ITI Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.60 5.52 6.23 42 ITI Ultra Short Duration Fund - Reg - Gr.. 0.25 1.39 2.60 5.52 6.23 43 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.47 1.37 2.74 5.99 7.36 44 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.21 1.37 2.56 5.53 6.38 45 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.27 1.37 2.74 6.13 6.96 46 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.32 1.36 2.75 6.26 7.24 47 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.32 1.36 2.75 6.26 7.24 48 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.24 1.36 2.60 5.60 6.32 49 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.24 1.36 2.60 5.60 6.32 50 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.25 1.36 2.67 5.97 7.11 51 SBI Ultra Short Duration Fund - Reg - Gr.. 0.21 1.35 2.75 6.04 6.92 52 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.17 1.35 2.71 6.12 7.23 53 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.16 1.35 2.71 6.12 7.23 54 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.21 1.35 2.75 6.04 6.92 55 Kotak Savings Fund - Reg - Gr.. 0.29 1.34 2.71 5.91 6.75 56 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.18 1.34 2.68 6.09 6.95 57 Bank Of India Money Market Fund - Reg - Gr.. 0.15 1.33 2.67 5.89 - 58 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. -0.12 1.33 6.27 11.28 11.73 59 HDFC Ultra Short Term Fund - Reg - Gr.. 0.24 1.32 2.61 5.90 6.87 60 DSP Savings Fund - Reg Plan - Gr.. 0.17 1.32 2.70 6.01 6.92 61 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.24 1.32 1.95 0.36 5.89 62 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.24 1.32 1.95 0.36 5.89 63 UTI Ultra Short Term Fund - INSTN - Gr .. 0.26 1.31 2.62 5.75 6.76 64 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.26 1.31 2.62 4.49 6.24 65 UTI Ultra Short Duration Fund - Reg - Gr .. 0.26 1.31 2.62 5.75 6.66 66 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.26 1.31 2.62 5.75 6.66 67 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.16 1.31 2.77 6.11 6.87 68 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.26 1.31 2.62 5.75 6.66 69 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.25 1.31 2.70 6.04 - 70 Axis Money Market Fund - Reg - Gr.. 0.18 1.31 2.77 6.16 7.23 71 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.20 1.30 2.65 5.84 6.84 72 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.30 2.65 5.84 7.00 73 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.30 2.65 5.84 7.00 74 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.24 1.30 2.44 5.05 5.67 75 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.28 1.30 2.59 5.87 7.00 76 Axis Ultra Short Duration Fund- Reg - Gr.. 0.20 1.29 2.58 5.69 6.52 77 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.20 1.29 2.58 5.69 6.52 78 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.40 1.29 2.63 5.82 7.30 79 Franklin India Low Duration Fund - Reg - Gr.. 0.24 1.28 2.63 6.13 - 80 PGIM India Ultra ST Fund- Gr.. 0.23 1.27 2.45 5.43 6.37 81 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.26 2.62 5.43 6.22 82 Mirae Asset Money Market Fund - Reg - Gr.. 0.17 1.25 2.58 5.88 6.98 83 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.25 2.59 5.39 6.25 84 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.25 2.55 5.33 6.15 85 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.25 2.61 5.39 6.18 86 HSBC Low Duration Fund - Reg - Gr .. 0.17 1.25 2.52 5.73 7.43 87 HSBC Overnight Fund - Reg - Gr.. 0.40 1.24 2.56 5.31 6.15 88 Axis Overnight Fund - Reg - Gr.. 0.41 1.24 2.58 5.37 6.23 89 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.24 2.54 5.30 6.14 90 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.23 2.56 5.32 6.19 91 Kotak Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.15 92 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.23 2.55 5.31 6.17 93 DSP Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.17 94 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.30 6.12 95 Union Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.27 6.13 96 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.23 2.56 5.31 6.17 97 Shriram Overnight Fund - Reg - Gr.. 0.41 1.23 2.53 5.28 6.09 98 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.41 1.23 2.60 5.38 - 99 360 One Overnight Fund - Reg - Gr.. 0.41 1.23 2.58 - - 100 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.23 2.55 5.31 6.16 101 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.23 2.55 5.31 6.16 102 UTI Overnight Fund - Reg - IDCW (P) .. 0.41 1.23 2.56 5.33 6.19 103 UTI Overnight Fund - Reg - Gr .. 0.41 1.23 2.56 5.33 6.19 104 SBI Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.28 6.13 105 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.22 2.53 5.28 6.12 106 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.15 1.22 2.63 5.89 6.92 107 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.22 2.53 5.28 6.13 108 Helios Overnight Fund - Reg - Gr.. 0.43 1.22 2.51 5.19 - 109 Tata Overnight Fund - Reg - Gr.. 0.40 1.22 2.54 5.28 6.14 110 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.22 2.55 5.32 3.42 111 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.22 2.53 5.27 6.14 112 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.22 2.54 5.31 6.16 113 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.22 2.54 5.28 6.14 114 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.26 6.13 115 Sundaram Overnight Fund - Reg - Gr.. 0.40 1.21 2.51 5.24 6.12 116 TRUSTMF Overnight Fund - Reg - Gr.. 0.43 1.21 2.50 5.25 6.14 117 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.17 1.21 2.40 5.98 7.50 118 LIC MF Savings Fund - IDCW (W) .. 0.19 1.21 2.22 5.34 6.51 119 LIC MF Savings Fund- Daily - IDCW.. 0.19 1.21 2.00 2.12 0.83 120 Franklin India Floating Rate Fund -Reg - Gr.. 0.35 1.21 2.60 5.48 7.54 121 HDFC Overnight Fund - Reg - Gr.. 0.40 1.21 2.52 5.24 6.10 122 LIC MF Savings Fund - IDCW (M) .. 0.19 1.21 2.35 5.47 6.56 123 LIC MF Low Duration Fund - Reg - Gr .. 0.19 1.21 2.35 5.47 6.56 124 NJ Overnight Fund - Reg - Gr.. 0.40 1.20 2.48 5.20 6.06 125 Groww Overnight Fund - Reg - Gr.. 0.40 1.20 2.48 5.18 6.04 126 ITI Overnight Fund - Reg - Gr.. 0.42 1.20 2.45 5.09 5.92 127 PGIM India Overnight Fund - Reg - Gr.. 0.40 1.19 2.51 5.24 6.15 128 JM Overnight Fund - Reg - Gr.. 0.39 1.18 2.46 5.16 6.07 129 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.20 1.17 2.29 5.04 5.93 130 SBI Dynamic Bond Fund - Reg - Gr.. 0.08 1.17 1.61 2.10 6.26 131 SBI Dynamic Bond Fund - Reg - IDCW.. 0.08 1.17 1.61 2.10 6.26 132 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.08 1.17 1.61 2.10 6.26 133 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.21 1.17 1.68 1.77 5.25 134 Tata Treasury Advantage Fund - Reg - Gr.. 0.16 1.17 2.42 5.68 6.84 135 Canara Robeco Savings Fund - Reg -Gr .. 0.14 1.17 2.44 5.77 6.88 136 Canara Robeco Savings Fund - Reg - IDCW .. 0.14 1.17 2.44 5.77 6.89 137 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.14 1.17 2.44 5.77 6.89 138 Nippon India Credit Risk Fund - Reg - IDCW .. 0.08 1.17 2.68 6.81 7.94 139 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.16 1.17 2.42 5.69 6.84 140 Nippon India Credit Risk Fund - Reg -Gr.. 0.08 1.17 2.67 6.81 7.95 141 QUANT Overnight Fund - Reg - Gr.. 0.39 1.16 2.42 5.11 6.27 142 SBI Credit Risk Fund - Reg - IDCW (D).. -0.01 1.15 2.57 6.08 7.34 143 UTI Floater Fund - Reg - Gr.. 0.17 1.15 2.34 5.32 6.64 144 TATA Floater Fund - Reg - Gr.. 0.17 1.15 2.34 5.32 6.64 145 UTI Floater Fund - Reg - IDCW (H).. 0.17 1.15 2.34 5.32 6.64 146 UTI Floater Fund - Reg - IDCW (A).. 0.17 1.15 2.34 5.32 6.64 147 UTI Floater Fund - Reg - Flexi - IDCW.. 0.17 1.15 2.34 5.32 6.64 148 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.19 1.15 2.49 5.97 7.12 149 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.19 1.15 2.49 5.97 7.12 150 SBI Credit Risk Fund - Reg - Gr.. -0.01 1.15 2.57 6.08 7.34 151 SBI Credit Risk Fund - Reg - IDCW.. -0.01 1.15 2.57 6.08 7.34 152 UTI - Treasury Adv Fund - Gr.. 0.19 1.15 2.49 5.97 6.89 153 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.19 1.15 2.49 5.97 7.12 154 ICICI Prudential Savings Fund - Reg - Gr.. 0.16 1.14 2.53 6.10 7.41 155 ICICI Prudential Saving Fund - Reg - IDCW.. 0.16 1.14 2.53 6.10 5.66 156 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.14 1.14 2.36 5.61 6.80 157 Axis Floater Fund - Reg - Gr.. -0.07 1.14 2.24 3.60 7.48 158 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.14 1.13 2.36 5.61 6.80 159 Axis Treasury Adv Fund - Reg -Gr.. 0.16 1.12 2.45 5.92 7.06 160 Invesco India Low Duration Fund- - IDCW (M).. 0.16 1.12 2.38 5.69 6.89 161 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.16 1.12 2.38 5.69 6.89 162 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.16 1.12 2.45 5.92 7.06 163 Samco Overnight Fund- Reg- Gr.. 0.38 1.12 2.33 4.90 5.81 164 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.15 1.11 2.30 5.44 6.62 165 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.18 1.10 2.32 5.82 7.29 166 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.18 1.10 2.32 5.82 7.29 167 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.18 1.10 2.32 5.83 7.29 168 JM Low Duration Fund - Reg - Gr.. 0.16 1.09 2.32 5.58 6.76 169 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.12 1.09 2.29 5.40 6.58 170 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.12 1.09 2.29 5.40 6.55 171 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.12 1.09 2.29 5.40 6.55 172 DSP Corporate Bond Fund - Reg - Gr.. 0.15 1.09 2.25 5.55 6.86 173 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.16 1.09 2.32 5.32 - 174 Edelweiss Low Duration - Reg - Gr.. 0.16 1.09 2.32 5.32 - 175 DSP Low duration Fund - Reg - Gr.. 0.13 1.08 2.28 5.51 6.79 176 Axis Credit Risk Fund - Reg - Gr.. -0.01 1.07 2.57 6.59 7.54 177 Kotak Low Duration Fund -Reg - Gr.. 0.20 1.07 2.23 5.41 6.68 178 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.31 1.07 2.42 5.57 7.26 179 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.12 1.06 2.18 5.41 6.86 180 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.12 1.06 2.18 5.41 6.86 181 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.12 1.06 2.18 5.41 6.86 182 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.12 1.06 2.18 5.41 6.86 183 Nippon India Low Duration Fund - IDCW .. 0.17 1.06 2.29 5.65 6.80 184 Nippon India Low Duration Fund - Gr .. 0.17 1.06 2.29 5.65 6.80 185 HDFC Low Duration Fund - Reg - Gr.. 0.17 1.06 2.33 5.57 6.88 186 Groww Money Market Fund - Reg - Gr.. 0.21 1.05 - - - 187 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.09 1.04 0.80 0.16 0.24 188 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.09 1.04 2.20 5.47 6.70 189 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.17 1.03 2.16 5.08 6.30 190 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.17 1.03 2.16 5.09 6.30 191 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.24 1.00 2.31 5.38 6.90 192 Bandhan Floater Fund- Reg - Gr.. -0.05 0.99 1.98 4.81 7.04 193 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.18 0.99 2.20 5.53 7.05 194 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.12 0.98 2.08 5.04 5.30 195 SBI Low Duration Fund - Reg - Gr.. 0.08 0.97 2.17 5.36 6.66 196 SBI Low Duration Fund - Reg - IDCW (D).. 0.08 0.97 2.17 5.36 6.66 197 SBI Low Duration Fund - Reg - IDCW (W).. 0.08 0.97 2.17 5.36 6.66 198 SBI Low Duration Fund - Reg - IDCW (F).. 0.08 0.97 2.17 5.36 6.66 199 SBI Low Duration Fund - Reg - IDCW (M).. 0.08 0.97 2.17 5.37 6.66 200 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.08 0.97 2.17 5.36 6.66 201 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.08 0.97 2.17 5.36 6.67 202 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.08 0.97 2.17 5.36 6.66 203 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.22 0.97 2.23 5.45 7.09 204 Sundaram Low Duration Fund -Reg -Gr.. 0.09 0.95 2.05 5.11 6.49 205 HDFC Credit Risk Debt Fund - Reg - Gr.. -0.06 0.93 2.35 5.83 7.22 206 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. -0.06 0.93 2.35 5.83 7.22 207 HDFC Credit Risk Debt Fund - Reg - IDCW.. -0.06 0.93 2.35 5.83 7.22 208 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.15 0.93 2.15 5.35 6.88 209 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.15 0.93 2.15 5.35 6.88 210 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.15 0.93 2.15 5.35 6.88 211 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.15 0.93 2.15 5.35 6.88 212 UTI Credit Risk Fund - Reg - Gr .. 0.15 0.93 2.15 5.35 6.88 213 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.15 0.93 2.15 5.35 6.88 214 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. -0.09 0.92 1.90 4.64 6.87 215 Bandhan Short Duration Fund - Reg - Gr.. -0.09 0.92 1.90 4.64 6.87 216 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.04 0.91 2.16 5.55 7.50 217 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.26 0.91 1.62 3.07 3.70 218 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.11 0.90 2.01 5.28 6.56 219 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.11 0.90 2.01 5.28 6.56 220 Tata Floating Rate Fund - Reg - Gr.. 0.14 0.90 2.14 4.98 7.01 221 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.08 0.89 2.05 4.93 7.22 222 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.06 0.89 2.07 4.89 10.75 223 HSBC Credit Risk Fund - Reg - Gr.. 0.06 0.89 2.07 4.89 10.74 224 Axis Floater Fund - Reg - IDCW (Q).. -0.08 0.88 1.74 2.60 6.39 225 Franklin India Government Securities Fund - Reg - Gr.. 0.30 0.88 1.84 1.60 5.61 226 ICICI Prudential Floating Interest Fund - Reg - Gr.. -0.08 0.87 2.14 5.74 7.41 227 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.08 0.87 2.14 5.74 7.41 228 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.11 0.86 2.11 5.28 7.30 229 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.11 0.86 2.11 5.28 7.30 230 Union Low Duration Fund - Reg - Gr.. 0.05 0.86 1.94 - - 231 UTI Dynamic Bond Fund - Reg - Gr.. -0.07 0.85 1.47 2.51 6.31 232 UTI Dynamic Bond Fund IDCW.. -0.07 0.85 1.47 2.51 6.31 233 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.07 0.85 1.47 2.51 6.31 234 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.07 0.85 1.47 2.51 6.31 235 Bandhan Corporate Bond Fund - Reg - Gr.. -0.19 0.84 1.67 4.33 6.83 236 Axis Dynamic Bond Fund - Reg - Gr.. -0.26 0.84 1.60 2.88 6.55 237 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.19 0.80 1.58 3.53 4.40 238 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.21 0.80 0.66 -1.64 0.43 239 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.12 0.76 1.99 5.16 6.98 240 UTI Gilt Fund - Reg - IDCW .. 0.00 0.75 1.74 1.15 5.21 241 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.17 0.75 1.33 2.82 3.71 242 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.19 0.74 2.55 7.01 8.01 243 Bandhan Banking & PSU Debt Fund - Reg - Gr.. -0.19 0.74 1.69 4.35 6.55 244 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. -0.19 0.74 1.69 4.35 6.55 245 Canara Robeco Short Duration Fund - Reg - Gr.. 0.06 0.71 1.58 4.17 6.28 246 ICICI Prudential Short Term Fund - Reg - Gr.. -0.09 0.71 1.76 5.03 7.11 247 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.04 0.70 2.16 5.11 6.98 248 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.08 0.65 1.57 4.28 6.52 249 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.16 0.65 1.61 4.83 7.17 250 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.02 0.63 1.58 4.25 6.49 251 Sundaram Short Duration Fund (formerly known as Principal Sh.. -0.03 0.63 1.65 4.38 6.70 252 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.24 0.62 0.42 -1.83 0.32 253 Axis Short Duration Fund- Retail - Reg - Gr.. -0.07 0.62 1.64 4.86 6.96 254 Axis Short Duration Fund - Reg - Gr.. -0.07 0.62 1.64 4.86 6.98 255 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -0.21 0.61 0.46 -0.91 0.13 256 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.20 0.58 0.83 1.84 5.84 257 Bandhan Credit Risk Fund - Reg - Gr.. -0.09 0.58 1.50 3.57 5.99 258 Nippon India Floater Fund -IDCW.. -0.06 0.57 1.54 4.84 7.16 259 Nippon India Floater Fund - Gr .. -0.06 0.57 1.54 4.84 7.16 260 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.57 1.38 4.54 6.99 261 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.10 0.57 1.38 4.54 4.45 262 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.10 0.57 1.38 4.54 4.43 263 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.10 0.57 1.38 4.54 6.99 264 Kotak Floating Rate Fund- Reg - IDCW.. 0.02 0.57 1.94 5.54 7.43 265 Kotak Floating Rate Fund - Reg - Gr.. 0.02 0.57 1.94 5.54 7.38 266 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.09 0.55 1.97 4.88 7.05 267 HDFC Short Term Debt Fund - Reg - Gr.. -0.07 0.54 1.53 4.71 7.09 268 HDFC Short Term Debt Fund - normal - Reg - IDCW.. -0.07 0.54 1.53 4.71 4.46 269 UTI Short Duration Fund - Reg- IDCW (H).. 0.00 0.53 1.44 4.34 6.73 270 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.00 0.53 1.44 4.34 6.73 271 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.00 0.53 1.44 4.34 6.73 272 Uti Short Term Income Fund Institutional - Income.. 0.00 0.53 1.44 4.34 6.73 273 UTI Short Duration Fund - Gr.. 0.00 0.53 1.44 4.34 6.54 274 UTI Short Duration Fund - Reg- Gr.. 0.00 0.53 1.44 4.34 6.73 275 DSP Floater Fund - Reg - Gr.. -0.19 0.53 1.51 4.12 7.44 276 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.07 0.51 1.63 4.79 7.28 277 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.13 0.51 0.82 -0.14 5.84 278 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.13 0.51 0.82 -0.14 5.84 279 SBI MGLT- Gr - PF (Reg) Option.. 0.13 0.51 0.82 -0.12 5.85 280 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.13 0.50 0.82 -0.14 5.84 281 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.13 0.50 0.81 -0.14 5.84 282 DSP Credit Risk Fund - Reg - IDCW (W).. -0.96 0.50 -0.66 -0.68 2.50 283 Tata ST Bond Fund - Reg Income Option.. -0.11 0.50 1.28 3.63 6.19 284 SBI Gilt Fund - Reg - IDCW.. 0.13 0.50 0.82 -0.14 5.84 285 Sbi Gilt Fund - Reg - IDCW.. 0.13 0.50 0.82 -0.14 5.84 286 SBI Gilt Fund - Reg - Gr.. 0.13 0.50 0.82 -0.14 5.84 287 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.14 0.50 1.35 4.29 6.57 288 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.11 0.49 1.29 3.64 6.18 289 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.24 0.49 0.59 0.49 2.98 290 Tata Short Term Bond Fund - Reg - Gr.. -0.11 0.49 1.28 3.63 6.18 291 DSP Credit Risk Fund - Reg - IDCW (D).. -0.76 0.48 -0.73 -0.73 2.50 292 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.14 0.48 1.17 2.70 2.04 293 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.14 0.48 1.17 3.89 6.54 294 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.14 0.48 1.17 3.89 6.54 295 HSBC Short Duration Fund - Bonus.. -0.13 0.48 1.34 4.33 6.64 296 HSBC Short Duration Fund - Reg -Gr.. -0.13 0.48 1.34 4.33 6.64 297 Sundaram Banking & PSU Fund- Reg -Gr .. -0.15 0.47 1.31 4.18 6.78 298 Axis Corporate Debt Fund - Reg - Gr.. -0.18 0.47 1.27 4.26 6.90 299 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.08 0.47 1.29 4.13 6.84 300 UTI Corporate Bond Fund - Reg - Gr.. -0.08 0.47 1.29 4.13 6.84 301 Groww Short Duration Fund - Reg - Gr.. -0.09 0.47 1.25 4.19 6.04 302 DSP Credit Risk Fund - Reg - IDCW (M).. -1.00 0.46 -0.97 -1.13 1.42 303 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.05 0.46 1.10 3.24 5.95 304 Canara Robeco Corporate Bond Fund - Reg - IDCW.. -0.05 0.46 -1.46 -1.90 -0.14 305 Nippon India Short Duration Fund - IDCW.. -0.10 0.45 1.39 4.50 6.91 306 SBI Banking and PSU Fund - Reg - Gr.. -0.06 0.45 1.11 3.91 6.52 307 SBI Banking and PSU Fund - Reg - IDCW (D).. -0.06 0.45 1.11 3.91 6.52 308 SBI Banking and PSU Fund - Reg - IDCW (W).. -0.06 0.45 1.11 3.91 6.52 309 Nippon India Short Duration Fund - Gr.. -0.10 0.45 1.39 4.50 6.91 310 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.20 0.45 1.37 4.36 6.89 311 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. -0.23 0.44 1.28 3.14 6.74 312 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. -0.23 0.44 1.28 3.14 6.74 313 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. -0.23 0.44 1.28 -3.97 -0.59 314 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.23 0.44 0.37 0.05 0.55 315 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.23 0.44 0.37 0.05 0.55 316 TRUSTMF Short Term Fund - Reg - Gr.. -0.08 0.44 1.41 4.22 6.45 317 JM Short Duration Fund- Reg - Gr.. -0.11 0.43 1.27 3.96 6.18 318 Union Short Duration Fund - Reg - Gr.. -0.11 0.42 1.10 4.21 - 319 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.07 0.42 1.30 4.38 6.73 320 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.07 0.41 1.30 4.38 6.73 321 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.07 0.41 1.30 4.38 6.73 322 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.07 0.41 1.30 4.38 6.73 323 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.07 0.41 1.30 4.38 6.73 324 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.07 0.41 1.30 4.38 6.73 325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.07 0.41 1.30 4.38 6.73 326 SBI Short Term Debt Fund - Reg - Gr.. -0.07 0.41 1.30 4.38 6.73 327 BOI ST Income Fund-Reg Plan- Gr.. -0.20 0.41 1.25 4.15 6.76 328 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.07 0.41 1.03 3.70 6.31 329 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.07 0.41 1.74 4.56 7.03 330 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.21 0.40 1.03 3.75 6.61 331 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. -0.21 0.40 1.03 3.75 6.61 332 Aditya Birla Sun Life ST Opp Fund - IDCW.. -0.09 0.40 -4.78 -1.78 -4.33 333 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -0.09 0.40 -4.78 -1.78 -4.33 334 Aditya Birla Sun Life Short Term Fund - Gr.. -0.09 0.40 1.29 4.49 6.81 335 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. -0.08 0.40 1.22 4.11 6.63 336 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.11 0.39 1.16 4.00 6.43 337 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.26 0.38 1.27 2.45 6.66 338 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.19 0.38 1.92 6.12 7.21 339 Kotak Credit Risk Fund Reg - Gr.. -0.19 0.38 1.92 6.12 7.21 340 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.26 0.37 1.27 2.45 6.65 341 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.06 0.37 0.83 4.19 6.96 342 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.06 0.37 0.83 4.19 6.96 343 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.17 0.36 1.14 4.14 6.39 344 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.20 0.36 1.10 3.93 6.97 345 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.20 0.36 1.10 3.93 6.97 346 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.20 0.36 1.10 3.93 6.97 347 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.30 0.36 0.38 0.50 0.60 348 Invesco India Short Term Fund- Discretionary IDCW.. -0.15 0.35 1.14 4.03 6.54 349 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.16 0.35 1.04 -4.81 2.44 350 Sundaram Corporate Bond Fund - Reg - Gr.. -0.16 0.35 1.04 3.87 6.63 351 Invesco India Short Duration Fund - Gr.. -0.15 0.35 1.14 4.03 6.54 352 Invesco India Short Duration Fund - Gr.. -0.15 0.35 1.14 4.03 6.54 353 Kotak Bond ST Plan-Reg - Gr.. -0.20 0.34 1.26 3.91 6.51 354 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.08 0.34 0.91 3.20 6.59 355 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.13 0.33 1.24 4.49 6.63 356 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.13 0.33 1.24 4.49 6.63 357 Invesco India ST Fund - Plan B - Gr.. -0.16 0.32 1.07 3.87 6.44 358 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.25 0.32 1.20 4.19 6.78 359 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.25 0.31 1.19 4.19 6.78 360 Axis Gilt Fund - Reg - Gr.. -0.41 0.31 0.78 -0.05 6.28 361 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.14 0.31 1.20 3.84 - 362 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.14 0.31 1.20 3.84 - 363 LIC MF SHORT DURATION FUND - REG - GR.. -0.14 0.31 1.20 3.84 6.26 364 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.17 0.30 0.95 3.62 6.13 365 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. -0.17 0.30 -1.54 -1.44 0.94 366 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.70 0.30 0.35 -2.01 - 367 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. -0.28 0.30 0.90 3.51 6.49 368 Nippon India Banking and PSU Fund - Reg -IDCW.. -0.28 0.30 0.90 3.51 6.49 369 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.20 0.30 0.89 1.84 6.46 370 Nippon India Income Fund - Gr Plan Gr.. -0.23 0.30 0.71 0.49 5.38 371 Nippon India Income Fund - Gr Plan Bonus Option.. -0.23 0.30 0.71 0.49 5.38 372 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. -0.17 0.27 1.03 3.52 6.35 373 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.14 0.25 0.28 0.07 0.71 374 DSP ST Fund- Reg Plan -Gr.. -0.17 0.23 1.06 3.83 6.41 375 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.62 0.22 0.37 -1.47 5.09 376 Kotak Corporate Bond Fund Standard Gr.. -0.26 0.21 1.12 4.07 6.91 377 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.26 0.21 1.12 4.07 6.91 378 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.96 0.20 0.10 0.91 0.48 379 Tata Corporate Bond Fund - Reg - Gr.. -0.25 0.19 1.03 3.31 6.56 380 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.25 0.19 1.03 3.31 6.56 381 Tata Corporate Bond Fund - Reg - IDCW.. -0.25 0.19 1.03 3.31 6.56 382 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.25 0.19 0.93 3.72 6.59 383 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.25 0.19 0.12 -0.05 2.99 384 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.45 0.18 1.38 1.43 6.37 385 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.45 0.18 1.38 1.43 6.37 386 Kotak Dynamic Bond Fund - Reg - Gr.. -0.45 0.18 1.39 1.43 6.37 387 Nippon India Dynamic Bond-Reg-Gr.. -0.01 0.18 1.03 2.72 6.61 388 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.01 0.18 1.03 2.72 6.61 389 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.24 0.18 0.93 3.41 6.37 390 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.47 0.17 0.33 0.81 5.21 391 SBI Corporate Bond Fund - Reg - Gr.. -0.14 0.16 0.96 3.81 6.65 392 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.14 0.16 0.96 3.80 6.64 393 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.14 0.16 0.96 3.81 6.65 394 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.20 0.16 0.85 3.13 6.23 395 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.20 0.16 0.85 3.13 6.23 396 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.20 0.15 0.71 3.44 - 397 UTI Bond Fund- Reg - Gr.. -0.15 0.15 0.25 0.90 5.51 398 UTI Bond Fund-Income.. -0.15 0.15 0.25 0.90 5.51 399 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.15 1.03 3.48 6.53 400 Uti-bond Fund - Flexi IDCW.. -0.15 0.15 0.25 0.90 5.51 401 PGIM India Premier Bond Fund - Reg - Gr.. -0.23 0.15 0.76 3.47 6.27 402 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.29 0.12 0.79 0.10 5.62 403 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.40 0.12 0.61 1.43 5.85 404 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.40 0.12 0.61 1.43 5.85 405 SBI Medium to Long Duration Fund - Reg - Gr.. -0.40 0.12 0.61 1.43 5.85 406 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.40 0.12 0.61 1.43 5.85 407 LIC MF Bond Fund-IDCW.. -0.31 0.12 0.63 1.56 5.89 408 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.31 0.12 0.63 1.56 5.89 409 HDFC Dynamic Debt Fund - Reg - Gr.. -0.29 0.12 0.79 0.10 5.62 410 HDFC High Interest Fund 54EA - Reg - Gr.. -0.29 0.12 0.79 0.10 5.62 411 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.31 0.12 0.63 1.56 - 412 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.31 0.12 0.63 1.56 - 413 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.13 0.12 1.49 4.11 7.02 414 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.25 0.11 0.29 1.18 - 415 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.21 0.11 0.79 3.50 6.65 416 Invesco India Corporate Bond Fund - Reg - Gr .. -0.21 0.11 0.80 3.50 6.65 417 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.37 0.11 0.77 3.26 6.85 418 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.21 0.11 0.81 3.53 6.68 419 Franklin India Medium to Long Duration Fund - Reg - Gr.. -0.19 0.10 0.59 2.23 - 420 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.54 0.08 0.11 3.09 6.76 421 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.54 0.08 0.11 3.09 6.76 422 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.25 0.07 0.47 -3.05 -5.24 423 Mirae Asset Short Duration Fund - Reg - Gr.. -0.15 0.07 0.83 3.57 6.30 424 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.15 0.07 0.83 3.57 6.30 425 Union Corporate Bond Fund - Reg - Gr.. -0.35 0.07 0.66 3.45 6.50 426 PGIM India Insta Cash Fund -Reg -Div(W).. 0.00 0.07 -0.01 -0.01 0.02 427 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.35 0.06 0.66 3.21 4.35 428 HDFC Corporate Bond Fund - Reg - Gr.. -0.35 0.06 0.66 3.21 6.73 429 HSBC Dynamic Bond Fund - Reg- Gr.. -0.44 0.03 0.47 0.36 5.92 430 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.27 0.02 -0.06 -0.20 0.35 431 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.27 0.02 -0.06 -0.20 0.35 432 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.09 0.02 0.02 -0.10 2.76 433 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.40 0.02 0.65 2.67 6.44 434 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -0.49 0.01 0.67 1.27 6.44 435 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 436 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 437 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 438 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 439 SBI Ultra Short Duration Fund - Reg - IDCW (W).. -0.12 0.00 0.00 -0.17 0.49 440 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 441 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.10 0.00 0.00 -0.12 2.68 442 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 443 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 444 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 445 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 446 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 447 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 448 Edelweiss Overnight Fund- Reg- IDCW (M).. -0.02 0.00 -0.01 -0.04 -0.01 449 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 450 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 451 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 452 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 453 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 454 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 455 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 456 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 457 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 458 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 459 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 460 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 461 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 462 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 463 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 464 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 465 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 466 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 467 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 468 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 469 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 470 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 471 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 472 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 473 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 474 Axis Overnight Fund - Reg - IDCW (M).. -0.06 0.00 -0.01 -0.07 -0.04 475 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 476 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 477 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 478 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.06 0.00 -0.01 -0.07 -0.04 479 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 480 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 481 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 482 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 483 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.06 0.00 -0.02 -0.07 -0.04 484 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.06 0.00 -0.02 -0.07 -0.04 485 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 486 Franklin India Long Duration Fund - Reg - Gr.. -0.26 0.00 0.53 -0.46 -

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.