Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 BOI Credit Risk Fund - Reg.. 0.30 1.50 8.40 16.77 9.68 2 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.03 1.07 3.52 10.88 12.14 3 DSP Credit Risk Fund - Reg -Gr.. 0.00 0.78 8.96 9.85 15.82 4 Nippon India Credit Risk Fund - Inst - Gr.. 0.14 1.30 3.73 7.64 8.41 5 SBI Credit Risk Fund - Reg - IDCW (D).. -0.12 1.25 3.88 6.94 7.81 6 SBI Credit Risk Fund - Reg - Gr.. -0.12 1.25 3.88 6.94 7.81 7 SBI Credit Risk Fund - Reg - IDCW.. -0.12 1.25 3.88 6.94 7.81 8 Axis Credit Risk Fund - Reg - Gr.. 0.00 1.09 3.68 6.88 7.97 9 ICICI Prudential Credit Risk Fund - Reg - Gr.. -0.09 0.98 3.22 6.66 8.35 10 Nippon India Credit Risk Fund - Reg -Gr.. 0.15 1.19 3.39 6.62 8.05 11 Nippon India Credit Risk Fund - Reg - IDCW .. 0.15 1.19 3.39 6.62 8.04 12 Bandhan Gilt Fund -Reg - Gr.. 0.23 -0.86 3.85 6.61 7.74 13 Bandhan Gilt Fund- Reg - IDCW.. 0.23 -0.86 3.85 6.61 7.74 14 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.44 1.64 3.32 6.43 7.04 15 Axis Money Market Fund - Reg - Gr.. 0.44 1.68 3.30 6.43 7.28 16 HSBC Ultra Short Term Fund- Reg - Gr.. 0.40 1.60 3.26 6.41 7.00 17 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.43 1.58 3.34 6.41 7.15 18 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.43 1.58 3.34 6.41 7.15 19 Aditya Birla Sun Life Money Market Fund - Gr.. 0.44 1.70 3.34 6.41 7.27 20 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.43 1.65 3.25 6.38 6.99 21 DSP Money Market Fund - Reg- Gr.. 0.42 1.64 3.27 6.33 6.99 22 Aditya Birla Sun Life Ultra Short Term Fund - Reg - Gr.. 0.39 1.62 3.29 6.31 7.25 23 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.44 1.67 3.27 6.30 7.04 24 BANDHAN ULTRA SHORT TERM FUND - Reg - Gr.. 0.42 1.57 3.22 6.29 6.96 25 SBI Ultra Short Term Fund - Reg - Gr.. 0.41 1.55 3.11 6.20 6.93 26 SBI Ultra Short Term Fund - Reg -IDCW (D).. 0.41 1.55 3.11 6.20 6.93 27 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.37 1.54 3.16 6.20 6.98 28 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.42 1.62 3.21 6.20 7.00 29 NIPPON INDIA ULTRA SHORT TERM FUND - Reg- Gr .. 0.41 1.52 3.15 6.19 6.79 30 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.39 1.54 3.16 6.19 6.85 31 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.41 1.57 3.20 6.18 6.88 32 Bank Of India Money Market Fund - Reg - Gr.. 0.41 1.62 3.18 6.18 - 33 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.44 1.60 3.20 6.15 6.91 34 Invesco India Credit Risk Fund - Reg - Gr.. -0.37 0.27 3.70 6.14 8.21 35 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. -0.37 0.27 3.70 6.14 8.21 36 HDFC Credit Risk Fund - Reg - Gr.. -0.02 1.02 3.30 6.14 7.59 37 HDFC Credit Risk Fund - Reg - IDCW (R).. -0.02 1.02 3.30 6.14 7.59 38 HDFC Credit Risk Fund - Reg - IDCW.. -0.02 1.02 3.30 6.14 7.59 39 Mirae Asset Money Market Fund - Reg - Gr.. 0.43 1.63 3.21 6.13 7.05 40 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.39 1.55 3.13 6.11 6.62 41 Nippon India Ultra Short to Short Term Fund - Retail Plan - .. 0.28 1.37 3.15 6.10 6.87 42 Tata Ultra Short Term Fund - Reg -Gr.. 0.39 1.54 3.13 6.09 6.62 43 ICICI Prudential Saving Fund - Reg - IDCW.. 0.19 1.33 3.04 6.06 5.55 44 ICICI Prudential Ultra Short to Short Term Fund- Reg - Gr.. 0.19 1.33 3.04 6.06 7.30 45 Franklin India Ultra Short Term Fund- Reg - Gr.. 0.37 1.48 3.03 6.03 - 46 HDFC Ultra Short Term Fund - Reg - Gr.. 0.38 1.55 3.09 6.02 6.87 47 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.37 1.48 3.05 5.99 7.38 48 Kotak Ultra Short Term Fund - Reg - Gr.. 0.36 1.50 3.04 5.99 6.73 49 UTI Ultra Short Duration Fund - Reg - Gr .. 0.40 1.53 3.11 5.98 6.68 50 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.40 1.53 3.11 5.98 6.68 51 UTI Ultra Short Term Fund - INSTN - Gr .. 0.40 1.53 3.11 5.98 6.75 52 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.40 1.53 3.11 5.98 6.68 53 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.39 1.54 3.15 5.97 - 54 BOI Ultra Short Duration Fund - Reg - Gr.. 0.36 1.46 2.97 5.96 6.39 55 UTI - Treasury Adv Fund - Gr.. 0.28 1.39 3.07 5.96 6.98 56 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.28 1.39 3.07 5.96 7.15 57 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.28 1.39 3.07 5.96 7.15 58 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.28 1.39 3.07 5.96 7.15 59 Tata Treasury Advantage Fund - Reg - Gr.. 0.30 1.39 3.16 5.94 6.93 60 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.30 1.39 3.16 5.94 6.93 61 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.39 1.51 3.04 5.90 6.46 62 DSP ULTRA SHORT TERM FUND - Reg - Gr .. 0.35 1.48 3.09 5.90 6.64 63 Axis Floater Fund - Reg - Gr.. -0.16 0.41 3.54 5.90 8.10 64 Canara Robeco Ultra Short to Short Term Fund- Reg -Gr .. 0.30 1.43 3.10 5.88 6.92 65 LIC MF Low Duration Fund - Reg - Gr .. 0.35 1.52 3.20 5.86 6.71 66 Axis Ultra Short to Short Term Fund - Reg -Gr.. 0.28 1.37 3.00 5.86 7.09 67 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.28 1.37 3.00 5.86 7.09 68 Axis Ultra Short Term Fund- Reg - Gr.. 0.38 1.50 3.00 5.86 6.57 69 Axis Ultra Short Term Fund - Reg - IDCW.. 0.38 1.50 3.00 5.86 6.57 70 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.39 1.51 3.06 5.85 6.45 71 Franklin India Ultra Short to Short Term Fund- Reg - Gr.. 0.23 1.28 2.77 5.85 - 72 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.23 -0.51 3.51 5.84 7.16 73 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.23 -0.51 3.51 5.83 7.16 74 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.42 1.45 2.96 5.79 6.42 75 SBI Floating Rate Debt Fund - Reg- Gr.. 0.02 1.18 3.44 5.78 7.31 76 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.02 1.18 3.44 5.78 7.32 77 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.41 1.43 2.93 5.76 6.41 78 HSBC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr .. 0.24 1.26 2.93 5.76 7.35 79 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. 0.41 1.57 3.20 5.75 1.97 80 Aditya Birla Sun Life Floating Interest Rates Fund - LT - Gr.. 0.21 1.23 2.93 5.73 7.20 81 Aditya Birla Sun Life Floating Interest Rates Fund - Reg - G.. 0.21 1.23 2.93 5.73 7.20 82 LIC MF Savings Fund - IDCW (W) .. 0.35 1.52 3.20 5.73 6.66 83 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.21 1.10 2.90 5.69 7.55 84 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 1.57 3.18 5.69 7.30 85 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 1.57 3.18 5.69 7.30 86 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 1.57 3.18 5.69 7.30 87 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 1.57 3.18 5.69 7.30 88 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.42 2.87 5.68 6.25 89 ITI Ultra Short Duration Fund - Reg - Gr.. 0.41 1.42 2.87 5.68 6.25 90 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Gr.. 0.26 1.29 2.94 5.67 6.83 91 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.26 1.29 2.94 5.67 6.83 92 Nippon India Ultra Short to Short Term Fund - IDCW .. 0.26 1.32 3.01 5.66 6.84 93 Nippon India Ultra Short to Short Term Fund - Gr .. 0.26 1.32 3.01 5.66 6.84 94 DSP Corporate Bond Fund - Reg - Gr.. 0.39 1.54 3.10 5.66 7.24 95 PGIM India Ultra ST Fund- Gr.. 0.39 1.45 2.95 5.62 6.39 96 Invesco India Ultra Short to Short Term Fund - Reg - IDCW.. 0.26 1.28 2.88 5.62 6.88 97 Invesco India Low Duration Fund- - IDCW (M).. 0.26 1.28 2.89 5.62 6.88 98 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.20 1.09 2.87 5.61 7.50 99 BANDHAN FLOATING INTEREST RATES FUND- Reg - Gr.. 0.01 0.78 3.07 5.60 7.21 100 ICICI Prudential Floating Interest Rates Fund - Reg - Gr.. -0.11 0.69 2.54 5.60 7.14 101 ICICI Prudential Floating Interest Fund - others - IDCW.. -0.11 0.69 2.54 5.60 7.14 102 JM Low Duration Fund - Reg - Gr.. 0.24 1.32 2.92 5.56 6.77 103 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.25 1.29 2.93 5.54 6.77 104 Kotak Credit Risk Fund - Reg - IDCW (A).. -0.13 0.81 2.85 5.50 7.54 105 Kotak Credit Risk Fund Reg - Gr.. -0.13 0.81 2.85 5.50 7.54 106 DSP Ultra Short to Short Term Fund - Reg - Gr.. 0.18 1.21 2.84 5.50 6.78 107 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.08 1.20 3.00 5.50 7.54 108 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.08 1.09 3.00 5.49 10.91 109 HSBC Credit Risk Fund - Reg - Gr.. 0.08 1.09 3.00 5.49 10.90 110 BOI Overnight Fund - Reg - Gr.. 0.43 1.32 2.77 5.49 6.16 111 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.09 1.21 3.00 5.49 7.17 112 UTI Floating Interest Rates Fund - Reg - Gr.. 0.15 1.16 2.72 5.48 6.61 113 TATA Floater Fund - Reg - Gr.. 0.15 1.16 2.72 5.48 6.61 114 UTI Floating Interest Rates Fund - Reg - IDCW (H).. 0.15 1.16 2.72 5.48 6.61 115 UTI Floating Interest Rates Fund - Reg - IDCW (A).. 0.15 1.16 2.72 5.48 6.61 116 UTI Floating Interest Rates Fund - Reg - Flexi - IDCW.. 0.15 1.16 2.72 5.48 6.61 117 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.20 1.23 2.85 5.47 6.62 118 Franklin India Floating Interest Rates Fund -Reg - Gr.. 0.05 1.02 2.67 5.46 7.30 119 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.22 1.27 2.81 5.45 6.55 120 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.22 1.27 2.81 5.45 6.53 121 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.22 1.27 2.81 5.45 6.53 122 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.15 1.27 3.02 5.45 7.42 123 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg - Gr.. 0.15 1.18 2.78 5.44 6.77 124 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.19 2.53 5.41 7.14 125 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.32 1.19 2.53 5.41 7.14 126 Edelweiss Low Duration - Reg - Gr.. 0.19 1.26 2.82 5.41 - 127 SBI Ultra Short to Short Term Fund- Reg - Gr.. 0.30 1.31 2.81 5.37 6.68 128 SBI Ultra Short to Short Term Fund - Reg - IDCW (D).. 0.30 1.31 2.81 5.37 6.68 129 SBI Ultra Short to Short Term Fund - Reg - IDCW (W).. 0.30 1.31 2.81 5.37 6.68 130 SBI Ultra Short to Short Term Fund - Reg - IDCW (F).. 0.30 1.31 2.81 5.37 6.68 131 SBI Ultra Short to Short Term Fund - Reg - IDCW (M).. 0.30 1.31 2.81 5.37 6.68 132 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.30 1.31 2.81 5.37 6.68 133 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.30 1.31 2.81 5.37 6.69 134 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.30 1.31 2.81 5.37 6.68 135 UTI Credit Risk Fund - Reg - Gr .. -0.11 0.80 2.79 5.36 6.99 136 UTI Credit Risk Fund - Reg - IDCW (Q) .. -0.11 0.80 2.79 5.36 6.99 137 UTI Credit Risk Fund - Reg - IDCW (HY) .. -0.11 0.80 2.79 5.36 6.99 138 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. -0.10 0.80 2.79 5.36 6.99 139 UTI Credit Risk Fund - Reg - IDCW (M) .. -0.11 0.80 2.79 5.36 6.99 140 UTI Credit Risk Fund - Reg - IDCW (A) .. -0.11 0.80 2.79 5.36 6.99 141 Tata Floating Rate Fund - Reg - Gr.. 0.01 0.91 2.78 5.34 6.94 142 HDFC Floating Interest Rates Fund- Reg-Gr.. -0.03 0.73 2.70 5.34 7.28 143 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.29 2.60 5.33 6.04 144 Kotak Ultra Short to Short Term Fund -Reg - Gr.. 0.17 1.23 2.75 5.33 6.65 145 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.45 1.30 2.59 5.30 6.02 146 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.36 1.33 2.69 5.30 5.66 147 Bandhan Short Duration Fund - Reg - Gr.. 0.09 0.74 2.97 5.29 7.30 148 Sundaram Ultra Short Term Fund - Reg - Gr.. 0.35 1.39 2.78 5.29 5.97 149 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.29 2.59 5.29 6.06 150 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.28 2.58 5.29 6.00 151 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.09 0.74 2.97 5.28 7.30 152 Axis Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.26 6.04 153 360 One Overnight Fund - Reg - Gr.. 0.43 1.27 2.55 5.23 - 154 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.28 2.57 5.22 5.98 155 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.28 2.56 5.22 5.95 156 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.28 2.56 5.22 5.99 157 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.27 2.55 5.21 5.99 158 UTI Overnight Fund - Reg - Gr .. 0.42 1.27 2.55 5.21 5.99 159 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.27 2.56 5.20 5.94 160 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.28 2.56 5.20 5.95 161 HSBC Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.20 5.96 162 DSP Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 163 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 164 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.27 2.54 5.20 5.97 165 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.27 2.55 5.20 5.98 166 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.27 2.55 5.19 5.95 167 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.18 5.97 168 Kotak Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.18 5.96 169 Union Overnight Fund - Reg - Gr.. 0.42 1.26 2.54 5.17 5.94 170 Tata Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.17 5.95 171 SBI Overnight Fund - Reg - Gr.. 0.42 1.27 2.54 5.17 5.94 172 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.27 2.54 5.17 5.94 173 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.27 2.54 5.17 5.94 174 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.16 5.94 175 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.42 1.27 2.52 5.16 5.93 176 Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. 0.03 1.04 2.75 5.15 7.40 177 Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. 0.03 1.04 2.75 5.15 7.40 178 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.14 5.93 179 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.26 2.53 5.13 5.92 180 Sundaram Ultra Short to Short Term Fund -Reg -Gr.. 0.26 1.30 2.73 5.13 6.52 181 HDFC Overnight Fund - Reg - Gr.. 0.42 1.25 2.51 5.13 5.91 182 Aditya Birla Sun Life Ultra short to short term Fund- Gr.. 0.15 1.10 2.62 5.12 6.50 183 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.04 0.70 2.84 5.11 6.84 184 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.04 0.70 2.84 5.11 6.84 185 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.24 2.50 5.11 5.94 186 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.05 0.75 2.64 5.10 7.64 187 NJ Overnight Fund - Reg - Gr.. 0.42 1.25 2.52 5.10 5.87 188 LIC MF Short Term Debt Fund - Reg - IDCW.. -0.02 0.66 2.89 5.08 7.52 189 Helios Overnight Fund - Reg - Gr.. 0.41 1.25 2.51 5.07 - 190 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.24 2.51 5.07 5.92 191 Groww Overnight Fund - Reg - Gr.. 0.41 1.22 2.47 5.05 5.86 192 JM Overnight Fund - Reg - Gr.. 0.42 1.23 2.46 5.03 5.86 193 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.22 1.15 2.62 5.03 6.09 194 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.08 1.02 2.73 4.98 7.27 195 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.08 0.90 2.72 4.97 7.39 196 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.09 0.79 2.99 4.97 7.51 197 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -0.09 0.79 2.99 4.97 4.96 198 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -0.09 0.79 2.99 4.97 4.94 199 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. -0.09 0.79 2.99 4.97 7.51 200 QUANT Overnight Fund - Reg - Gr.. 0.41 1.21 2.45 4.96 6.00 201 Kotak Floating Interest Rates Fund- Reg - IDCW.. -0.10 0.69 2.53 4.96 7.28 202 Kotak Floating Interest Rates Fund- Reg - Gr.. -0.10 0.69 2.53 4.96 7.23 203 Bandhan Corporate Bond Fund - Reg - Gr.. -0.04 0.51 2.69 4.96 6.84 204 LIC MF Savings Fund- Daily - IDCW.. 0.35 1.52 3.20 4.93 1.75 205 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.20 1.08 2.45 4.92 7.18 206 Axis Floater Fund - Reg - IDCW (Q).. -0.39 0.19 3.05 4.91 7.03 207 Union Low Duration Fund - Reg - Gr.. 0.11 1.11 2.57 4.91 - 208 ITI Overnight Fund - Reg - Gr.. 0.40 1.18 2.40 4.90 5.70 209 ICICI Prudential Short Term Fund - Reg - Gr.. -0.20 0.41 2.49 4.90 7.12 210 Axis Dynamic Bond Fund - Reg - Gr.. -0.16 -0.08 2.95 4.87 7.20 211 Kotak Medium Term Fund - Gr.. -0.36 0.23 2.47 4.86 7.91 212 Axis Short Term Fund- Retail - Reg - Gr.. -0.06 0.54 2.60 4.81 7.21 213 Axis Short Term Fund - Reg - Gr.. -0.06 0.54 2.60 4.81 7.22 214 Samco Overnight Fund- Reg- Gr.. 0.39 1.15 2.35 4.76 5.59 215 DSP Credit Risk Fund- Reg - IDCW.. 0.00 0.78 8.96 4.75 1.98 216 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.40 1.53 3.11 4.72 6.26 217 ICICI Prudential Corporate Bond Fund - Reg - Gr.. -0.34 0.16 2.44 4.72 7.08 218 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.10 0.84 2.39 4.71 7.26 219 DSP Floater Fund - Reg - Gr.. -0.18 0.24 2.67 4.68 7.43 220 Nippon India Floating Interest Rates Fund -IDCW.. -0.05 0.56 2.54 4.68 7.12 221 Nippon India Floating Interest Rates Fund- Gr .. -0.05 0.56 2.54 4.68 7.12 222 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.28 1.39 2.71 4.66 4.80 223 HDFC SHORT TERM FUND - Reg - Gr.. -0.18 0.40 2.47 4.64 7.15 224 HDFC SHORT TERM FUND - normal - Reg - IDCW.. -0.18 0.40 2.47 4.64 4.52 225 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.02 0.77 2.56 4.63 7.35 226 Sundaram Short Term Fund -Reg - Gr.. -0.06 0.71 2.49 4.63 6.89 227 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.02 -0.34 2.60 4.55 6.21 228 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.40 1.53 2.72 4.54 4.12 229 Aditya Birla Sun Life Short Term Fund - Gr.. -0.19 0.43 2.47 4.51 6.97 230 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. -0.24 0.28 2.41 4.49 6.82 231 Nippon India Short Duration Fund - IDCW.. -0.13 0.49 2.48 4.48 7.07 232 Nippon India Short Duration Fund - Gr.. -0.13 0.49 2.48 4.48 7.07 233 Mahindra Manulife Short Duration Fund- Reg- Gr.. -0.19 0.29 2.43 4.42 6.75 234 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. -0.13 0.64 2.57 4.41 7.08 235 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. -0.13 0.64 2.57 4.41 7.08 236 HSBC Short Duration Fund - Bonus.. -0.12 0.50 2.46 4.41 6.85 237 HSBC Short Duration Fund - Reg -Gr.. -0.12 0.50 2.46 4.41 6.85 238 Groww Short Duration Fund - Reg - Gr.. 0.00 0.77 2.68 4.40 6.50 239 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.01 0.64 2.64 4.40 3.00 240 LIC MF Banking & PSU Debt Fund - Reg - Gr .. -0.01 0.64 2.64 4.40 6.83 241 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. -0.01 0.64 2.64 4.40 6.83 242 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.00 0.84 2.66 4.39 6.76 243 Kotak Banking & PSU Debt Fund Mon-IDCW.. -0.18 0.22 2.27 4.39 6.92 244 Kotak Banking & PSU Debt Fund - Reg - Gr.. -0.18 0.22 2.27 4.38 6.92 245 TRUSTMF Short Term Fund - Reg - Gr.. 0.05 0.84 2.56 4.38 6.61 246 quant Large & Mid Cap Fund - Reg - IDCW.. -4.32 -4.74 9.30 4.37 12.36 247 Bandhan Credit Risk Fund - Reg - Gr.. -0.13 0.50 2.47 4.36 6.21 248 SBI Dynamic Term Fund - Reg - Gr.. -0.02 0.43 2.51 4.32 6.72 249 SBI Dynamic Term Fund - Reg - IDCW.. -0.02 0.43 2.51 4.32 6.72 250 SBI Dynamic Term Fund - Reg - IDCW (P).. -0.02 0.43 2.51 4.32 6.72 251 SBI Banking & PSU Fund - Reg - Gr.. 0.09 0.68 2.72 4.31 6.74 252 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.09 0.68 2.72 4.31 6.74 253 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.09 0.68 2.72 4.31 6.74 254 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. -0.19 0.49 2.44 4.31 6.82 255 UTI Short Duration Fund - Gr.. -0.19 0.49 2.44 4.31 6.67 256 UTI Short Duration Fund - Reg- Gr.. -0.19 0.49 2.44 4.31 6.82 257 Uti Short Term Income Fund Institutional - Income.. -0.19 0.49 2.44 4.31 6.82 258 UTI Corporate Bond Fund - Reg - IDCW (Q).. -0.12 0.48 2.48 4.31 6.94 259 UTI Corporate Bond Fund - Reg - Gr.. -0.12 0.48 2.48 4.31 6.94 260 Uti-short Term Income Fund- Institutional Option - Annual ID.. -0.19 0.49 2.44 4.31 6.82 261 UTI Short Duration Fund - Reg- IDCW (H).. -0.19 0.49 2.44 4.31 6.82 262 Axis Corporate Debt Fund - Reg - Gr.. -0.14 0.28 2.40 4.30 7.05 263 Canara Robeco Short Term Fund- Reg - Gr.. -0.07 0.76 2.40 4.30 6.38 264 Sundaram Banking and PSU Debt Fund- Reg -Gr .. -0.13 0.59 2.42 4.30 6.89 265 Axis Banking & PSU Debt Fund - Reg - Gr.. -0.10 0.36 2.30 4.28 6.65 266 Nippon India CORPORATE BOND FUND - Reg - IDCW .. -0.17 0.39 2.49 4.24 7.13 267 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. -0.17 0.39 2.50 4.24 7.13 268 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. -0.17 0.39 2.49 4.24 7.13 269 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.03 1.07 3.52 4.24 6.15 270 BOI ST Income Fund-Reg Plan- Gr.. -0.22 0.54 2.35 4.23 7.06 271 LIC MF SHORT DURATION FUND - REG - GR.. -0.08 0.46 2.49 4.21 6.53 272 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.15 -0.02 2.67 4.20 7.16 273 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. -0.14 0.40 2.31 4.18 6.78 274 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. -0.14 0.40 2.31 4.18 6.78 275 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. -0.14 0.40 2.31 4.18 6.78 276 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. -0.14 0.40 2.31 4.18 6.78 277 SBI Short Term Debt Fund - Reg - Gr.. -0.14 0.40 2.31 4.18 6.78 278 SBI Short Term Debt Fund - Reg - IDCW (W).. -0.14 0.40 2.31 4.18 6.78 279 SBI Short Term Debt Fund - Reg - IDCW (M).. -0.14 0.40 2.31 4.18 6.78 280 SBI Short Term Debt Fund - Reg - IDCW (F).. -0.14 0.40 2.31 4.18 6.78 281 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.05 0.96 2.57 4.17 6.90 282 Union Short Duration Fund - Reg - Gr.. 0.07 0.45 2.40 4.12 - 283 Kotak Short Term Fund -Reg - Gr.. -0.10 0.49 2.25 4.11 6.67 284 LIC MF Savings Fund - IDCW (M) .. -0.07 0.26 1.50 4.11 6.12 285 HSBC Banking & PSU Debt Fund - Reg - Gr.. -0.20 0.32 2.33 4.10 6.54 286 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.22 0.46 2.51 4.09 6.68 287 Kotak Corporate Bond Fund Standard Gr.. -0.17 0.30 2.32 4.09 7.02 288 Kotak Corporate Bond Fund - Reg- IDCW (M).. -0.17 0.30 2.32 4.09 7.02 289 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.31 0.21 2.39 4.06 6.81 290 ITI Banking & PSU Debt Fund- Reg - Gr.. -0.04 0.60 2.09 4.04 6.42 291 JM Short Duration Fund- Reg - Gr.. -0.14 0.61 2.25 4.03 6.35 292 UTI Floating Interest Rates Fund - IDCW (Q).. 0.15 1.16 2.32 4.03 4.09 293 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. -0.20 0.38 2.41 4.02 6.77 294 SBI Corporate Bond Fund - Reg - Gr.. -0.20 0.38 2.41 4.01 6.77 295 SBI Corporate Bond Fund - Reg - IDCW(M).. -0.20 0.38 2.41 4.01 6.77 296 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -0.13 0.48 2.35 3.99 2.91 297 Sundaram Corporate Bond Fund - Reg - Gr.. -0.13 0.48 2.35 3.99 6.82 298 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. -0.19 0.16 2.36 3.96 6.70 299 NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. -0.19 0.16 2.36 3.96 6.70 300 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.83 -0.58 2.17 3.95 7.78 301 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.83 -0.58 2.17 3.95 7.78 302 DSP ST Fund- Reg Plan -Gr.. -0.30 0.20 2.29 3.93 6.53 303 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.32 0.14 2.38 3.91 7.45 304 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.32 0.14 2.38 3.91 7.45 305 Tata Short Term Bond Fund Reg - Periodic IDCW.. -0.21 0.46 2.12 3.90 6.33 306 HDFC Banking And PSU Debt Fund - Reg - Gr.. -0.34 0.04 2.24 3.89 6.63 307 Tata ST Bond Fund - Reg Income Option.. -0.21 0.46 2.12 3.89 6.33 308 Tata Short Term Bond Fund - Reg - Gr.. -0.21 0.46 2.12 3.89 6.32 309 Bandhan Gilt Fund - Reg- Annual IDCW.. 0.23 -0.86 3.85 3.87 1.61 310 Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. -0.01 0.47 2.40 3.87 - 311 Tata Corporate Bond Fund - Reg - Gr.. -0.21 0.24 2.27 3.87 6.68 312 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.21 0.24 2.27 3.87 6.68 313 Tata Corporate Bond Fund - Reg - IDCW.. -0.21 0.24 2.27 3.87 6.68 314 Kotak Dynamic Term Fund - Reg - Gr.. -0.16 0.01 2.97 3.86 7.16 315 Kotak Dynamic Term Fund - Reg - IDCW.. -0.16 0.00 2.97 3.86 7.16 316 Kotak Dynamic Term Fund - Reg -IDCW (Q).. -0.16 0.00 2.97 3.86 7.16 317 Invesco India Short Term Fund- Discretionary IDCW.. -0.20 0.18 2.09 3.81 6.69 318 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. -0.24 0.19 2.11 3.81 6.64 319 Invesco India Short Duration Fund - Gr.. -0.19 0.18 2.09 3.81 6.69 320 Invesco India Short Duration Fund - Gr.. -0.19 0.18 2.09 3.81 6.69 321 Invesco India ST Fund - Plan B - Monthly IDCW.. -0.16 0.22 2.13 3.80 6.58 322 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. -0.52 0.02 1.82 3.78 7.38 323 Franklin India Gilt Fund - Reg - Gr.. -0.57 0.09 2.29 3.73 5.87 324 Invesco India Short Term Fund - Reg - Gr.. -0.20 0.15 2.03 3.67 6.57 325 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.40 -0.21 2.16 3.67 6.85 326 Nippon India Dynamic Bond-Reg-Gr.. -0.55 -0.23 2.17 3.66 6.89 327 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.55 -0.23 2.17 3.66 6.89 328 UTI Gilt Fund - Reg - Gr .. -0.51 -0.79 0.90 3.65 6.38 329 UTI Gilt Fund - PF - IDCW .. -0.51 -0.80 0.90 3.65 6.38 330 UTI Gilt Fund - PF - Gr .. -0.51 -0.80 0.90 3.65 6.38 331 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.51 -0.80 0.90 3.65 6.38 332 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. -0.32 0.07 2.09 3.65 6.24 333 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.21 0.10 1.71 3.64 6.52 334 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.21 0.10 1.71 3.64 6.52 335 UTI Dynamic Bond Fund - Reg - Gr.. -0.21 0.10 1.71 3.64 6.52 336 UTI Dynamic Bond Fund IDCW.. -0.21 0.10 1.71 3.64 6.52 337 TRUSTMF Corporate Bond Fund - Reg - Gr.. -0.14 0.50 2.34 3.63 6.42 338 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.24 0.32 2.20 3.63 6.40 339 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.24 0.32 2.20 3.63 6.40 340 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. -0.42 -0.13 2.15 3.62 6.74 341 Invesco India Corporate Bond Fund- Reg -IDCW (M).. -0.42 -0.13 2.15 3.61 6.71 342 Invesco India Corporate Bond Fund - Reg - Gr .. -0.42 -0.13 2.15 3.61 6.71 343 Mirae Asset Short Duration Fund - Reg - Gr.. -0.43 0.22 2.15 3.58 6.43 344 Mirae Asset Short Duration Fund - Reg - IDCW.. -0.43 0.22 2.15 3.58 6.43 345 ICICI Prudential Dynamic Term Fund - Reg - Gr.. -0.56 -0.56 2.17 3.56 6.80 346 ICICI Prudential Dynamic Term Fund - Reg - IDCW.. -0.56 -0.56 2.17 3.56 6.80 347 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.26 0.31 2.05 3.55 6.01 348 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. 0.23 -0.51 3.51 3.54 1.50 349 LIC MF Bond Fund-IDCW.. -0.18 -0.23 2.47 3.50 6.65 350 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.18 -0.23 2.47 3.50 6.65 351 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.18 -0.23 2.47 3.50 6.65 352 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.26 -0.41 2.69 3.46 7.44 353 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.26 -0.41 2.69 3.46 7.44 354 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.47 -0.31 2.08 3.39 6.69 355 HDFC Corporate Bond Fund - Reg - Gr.. -0.47 -0.31 2.08 3.39 6.69 356 PGIM India Premier Bond Fund - Reg - Gr.. -0.29 0.13 1.95 3.35 6.33 357 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.37 -0.14 2.12 3.31 6.61 358 Franklin India Medium to Long Term Fund- Reg - Gr.. -0.76 -0.51 2.22 3.23 - 359 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.41 1.57 3.20 3.21 1.87 360 Union Corporate Bond Fund - Reg - Gr.. -0.41 -0.08 1.87 3.20 6.57 361 Kotak Medium Term Fund - Reg - IDCW (A).. -1.96 -1.38 0.83 3.18 7.32 362 Axis Money Market Fund - Reg - IDCW (A).. 0.44 1.68 3.30 3.17 3.87 363 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -1.23 -0.63 1.52 3.14 6.98 364 UTI Gilt Fund - Reg - IDCW .. -0.51 -0.79 0.90 2.98 5.18 365 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.36 1.33 2.69 2.92 2.97 366 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. -0.58 -0.55 1.85 2.88 6.10 367 SBI Medium to Long Duration Fund - Reg - IDCW.. -0.59 -0.55 1.85 2.88 6.10 368 SBI Medium to Long Duration Fund - Reg - Gr.. -0.58 -0.55 1.85 2.88 6.10 369 SBI Medium to Long Duration Fund - Reg - Bonus.. -0.58 -0.55 1.85 2.88 6.10 370 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.33 -0.69 1.99 2.84 6.33 371 ICICI Prudential Medium to Long Term Fund - Reg Plan - Gr.. -0.80 -0.99 1.99 2.83 6.67 372 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.04 1.17 1.38 2.78 2.74 373 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.84 -1.69 1.75 2.70 7.19 374 Bandhan GSF - ST - Gr.. -1.63 -2.14 1.40 2.68 7.29 375 HDFC Dynamic Term Fund - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 376 HDFC High Interest Fund 54EA - Reg - Gr.. -0.47 -0.68 2.43 2.67 6.04 377 HDFC Dynamic Term Fund - Reg - IDCW.. -0.47 -0.68 2.43 2.67 6.04 378 Mirae Asset Dynamic Bond Fund-Reg - Gr.. -0.93 -1.06 0.29 2.66 5.79 379 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. -0.93 -1.06 0.29 2.66 5.79 380 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.97 -1.44 1.78 2.59 7.03 381 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.40 0.00 1.79 2.54 6.21 382 Uti-bond Fund - Flexi IDCW.. -0.50 -0.38 1.98 2.54 6.09 383 JM Dynamic Bond Fund - Reg - IDCW.. -0.40 0.00 1.79 2.54 6.21 384 JM Dynamic Bond Fund - Reg- Growth.. -0.40 0.00 1.79 2.54 6.21 385 UTI Bond Fund- Reg - Gr.. -0.50 -0.38 1.98 2.54 6.09 386 UTI Bond Fund-Income.. -0.50 -0.38 1.98 2.54 6.09 387 HDFC Income Fund - Reg - Gr.. -0.71 -1.06 1.94 2.49 6.32 388 Nippon India Income Fund - Gr Plan Gr.. -0.37 -0.93 2.12 2.49 5.94 389 Nippon India Income Fund - Gr Plan Bonus Option.. -0.37 -0.93 2.12 2.49 5.94 390 HDFC Income Fund - Reg - Normal - IDCW.. -0.71 -1.06 1.94 2.49 6.32 391 SBI Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 392 Sbi Gilt Fund - Reg - IDCW.. -0.19 -0.51 2.19 2.48 6.16 393 SBI Gilt Fund - Reg - Gr.. -0.19 -0.51 2.19 2.48 6.16 394 SBI MGLT- Gr - PF (Reg) Option.. -0.19 -0.51 2.19 2.48 6.17 395 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.19 -0.51 2.19 2.48 6.16 396 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 397 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.19 -0.51 2.19 2.48 6.16 398 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.19 -0.52 2.19 2.47 6.16 399 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.36 -0.76 1.65 2.40 5.82 400 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -1.38 -1.29 1.49 2.38 7.10 401 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.40 1.57 3.18 2.35 3.46 402 Kotak Medium to Long Term Fund - Reg- Gr.. -0.77 -1.01 2.00 2.35 6.12 403 Kotak Medium to Long Term Fund- Reg - IDCW.. -0.77 -1.01 2.00 2.35 6.12 404 Axis Gilt Fund - Reg - Gr.. -0.60 -1.63 2.02 2.35 6.78 405 ICICI Prudential 10 Year Constant Maturity Gilt Fund - Reg -.. -1.64 -2.22 1.36 2.30 6.96 406 Quantum Dynamic Bond Fund - Gr.. -0.53 -1.20 1.67 2.30 6.98 407 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.41 1.57 3.20 2.19 5.53 408 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.28 -0.94 2.01 2.18 - 409 HSBC Dynamic Bond Fund - Reg- Gr.. -0.54 -0.88 1.57 2.10 6.18 410 Aditya Birla Sun Life Medium Term Fund - Reg -IDCW (HY).. -2.49 -1.91 0.51 2.09 3.58 411 ICICI Prudential Gilt Fund- Reg Plan - Gr.. -1.33 -2.03 1.43 2.01 6.16 412 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.45 -1.39 2.06 1.97 5.82 413 JM Income Fund-IDCW.. -1.05 -1.05 0.87 1.90 6.04 414 JM Income Fund-Gr Plan - Gr.. -1.05 -1.05 0.87 1.90 6.04 415 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. -1.05 -1.05 0.87 1.90 6.04 416 JM Medium to Long Duration Fund -Bonus - Principal Unit.. -1.05 -1.05 0.87 1.90 6.04 417 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.23 -0.86 0.94 1.85 1.77 418 Franklin India Long Term Fund - Reg - Gr.. -0.65 -0.96 1.83 1.79 - 419 Quantum Dynamic Bond Fund - Reg - Gr.. -0.57 -1.33 1.42 1.78 6.47 420 ICICI Prudential Dynamic Term Fund- Reg - IDCW (Q).. -0.56 -1.45 1.25 1.72 0.88 421 ICICI Prudential Dynamic Term Fund- IDCW (QP).. -0.56 -1.45 1.25 1.72 0.88 422 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.46 -1.20 1.90 1.65 6.32 423 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.46 -1.20 1.90 1.65 3.79 424 Aditya Birla Sun Life Medium to Long Term Fund- Gr.. -0.77 -1.23 1.47 1.62 5.82 425 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.02 -0.34 2.60 1.57 0.98 426 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.47 -1.45 1.92 1.56 5.69 427 Nippon India Gilt Fund-Reg - Gr.. -0.47 -1.45 1.92 1.56 5.68 428 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.47 -1.45 1.92 1.56 5.68 429 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.47 -1.45 1.92 1.56 5.68 430 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. -1.70 -2.28 0.89 1.52 6.45 431 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.74 -1.51 -0.17 1.50 5.60 432 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.74 -1.51 -0.17 1.50 5.60 433 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.23 -0.51 0.75 1.47 1.60 434 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.40 0.82 1.27 1.43 2.61 435 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.21 0.10 1.71 1.40 3.12 436 HDFC Gilt Fund - Reg - Gr.. -0.67 -1.67 1.74 1.37 5.89 437 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -1.63 -2.22 0.88 1.36 6.28 438 Canara Robeco Income - Reg Plan - Gr.. -0.74 -0.89 1.12 1.33 5.18 439 Canara Robeco Income Growth Auto Repurchase Fund.. -0.74 -0.89 1.12 1.33 5.18 440 UTI Corporate Bond Fund - Reg - IDCW (A).. -0.12 0.48 2.48 1.23 3.14 441 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.40 1.53 3.11 1.16 -5.22 442 Quant Gilt Fund - Reg - Gr.. -0.98 -1.26 1.12 1.14 4.82 443 ITI Dynamic Bond Fund - Reg - Gr.. -0.60 -1.59 -0.33 1.08 4.90 444 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.54 -0.84 1.06 1.07 5.67 445 Franklin India Ultra Short Term Fund- Reg - IDCW.. -0.89 0.21 0.54 1.03 - 446 DSP Govt Sec Fund - Reg Plan - Gr.. -0.71 -1.74 2.29 1.01 6.22 447 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.02 -0.34 0.24 0.93 1.24 448 DSP Credit Risk Fund - Reg - IDCW (Q).. -1.06 -0.28 1.17 0.90 1.68 449 Canara Robeco Gilt Fund - Reg - Gr .. -0.77 -0.68 1.40 0.89 5.35 450 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.77 -0.68 1.40 0.89 5.35 451 Bandhan Long Duration Fund - Reg - Gr.. -0.79 -2.22 1.76 0.88 - 452 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.45 0.42 0.82 0.85 1.06 453 LIC MF Govt Sec Fund-Reg Plan (D).. -0.22 -1.22 2.45 0.81 4.91 454 LIC MF Govt Sec Fund-Reg Plan (G).. -0.22 -1.22 2.45 0.81 4.91 455 LIC MF Govt Sec Fund-PF Plan (D).. -0.22 -1.22 2.45 0.81 4.91 456 LIC MF Govt Sec Fund-PF Plan (G).. -0.22 -1.22 2.45 0.81 4.91 457 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.85 0.16 0.19 0.75 0.91 458 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.32 -2.51 1.22 0.71 5.66 459 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.32 -2.51 1.22 0.71 5.66 460 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.32 -2.51 1.22 0.71 5.66 461 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.32 -2.51 1.22 0.71 5.66 462 Invesco India GILT Fund - Reg - Gr.. -1.32 -2.51 1.22 0.71 5.66 463 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.88 -1.79 1.34 0.69 6.09 464 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.51 -0.48 1.47 0.66 5.22 465 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.51 -0.48 1.47 0.66 5.22 466 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.51 -0.48 1.47 0.66 0.36 467 Nippon India Gilt Fund-IDCW.. -0.47 -1.45 0.97 0.61 0.70 468 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 469 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.80 -1.58 0.78 0.58 0.51 470 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -0.57 0.08 0.22 0.58 0.93 471 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.03 0.08 0.02 0.51 0.62 472 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 473 DSP Strategic Bond Fund - Reg - Gr.. -1.16 -1.96 1.21 0.51 5.58 474 SBI ETF 10 Year Gilt.. -1.66 -2.35 0.45 0.50 6.28 475 DSP 10Y G-Sec Fund -Reg-Gr.. -1.66 -2.36 0.42 0.49 5.89 476 DSP ULTRA SHORT TERM FUND - Reg - IDCW (M) .. -0.05 0.12 0.07 0.48 0.52 477 DSP Money Market Fund - Reg Plan - Monthly IDCW.. -0.02 0.12 -0.01 0.47 0.53 478 HDFC Credit Risk Fund - Reg - IDCW (Q).. -1.34 -0.31 0.11 0.43 0.87 479 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.32 0.50 0.40 0.22 480 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.07 -1.07 0.62 0.39 4.58 481 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -0.71 -0.09 0.18 0.38 0.88 482 Nippon India Ultra Short Term Fund - IDCW (M).. -0.05 0.18 0.00 0.37 0.34 483 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -1.71 -1.76 -0.62 0.37 5.57 484 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.28 0.48 0.20 0.35 0.17 485 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.37 -0.12 0.20 0.34 0.47 486 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.37 -0.12 0.20 0.34 0.47 487 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.05 0.11 0.02 0.34 0.70 488 DSP Low duration Fund - Reg - IDCW (M).. -0.15 0.07 -0.04 0.32 0.54 489 UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.17 0.25 0.04 0.26 0.09 490 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.19 -0.28 0.25 0.24 0.89 491 DSP Strategic Bond Fund - Reg - IDCW.. -1.16 -1.96 1.21 0.24 -0.51 492 SBI Long Duration Fund - Reg -Gr.. -0.73 -1.87 1.07 0.20 5.99 493 HSBC Gilt Fund- Reg - Gr.. -0.56 -1.51 1.32 0.18 4.85 494 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.95 -1.77 -0.19 0.17 0.41 495 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.11 0.20 -0.02 0.15 0.11 496 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.34 -1.28 0.44 0.07 1.13 497 Kotak Gilt-Inv Reg-IDCW.. -0.68 -1.52 1.73 0.06 4.74 498 Kotak Gilt-Inv Reg-Gr.. -0.68 -1.52 1.73 0.06 4.74 499 Kotak Gilt-Inv PF and Trust-Gr.. -0.68 -1.52 1.73 0.06 4.74 500 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (W).. 0.06 0.14 -0.19 0.05 0.03 501 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.00 -0.04 0.01 0.04 0.15 502 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.06 0.01 -0.06 0.04 -0.01 503 HSBC Ultra Short Term Fund - Reg - IDCW- (W).. 0.05 0.04 -0.14 0.03 -0.02 504 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. -0.04 0.03 0.03 0.03 -0.01 505 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.05 0.03 0.03 0.03 0.02 506 Nippon India Overnight Fund - Reg - IDCW (W).. -0.05 0.03 0.03 0.03 -0.01 507 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.05 0.03 0.03 0.03 0.02 508 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. -0.06 0.03 0.03 0.03 -0.01 509 HDFC Dynamic Term Fund - Reg - IDCW (Q).. -0.86 -1.07 0.83 0.03 1.87 510 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -0.86 -1.07 0.83 0.03 1.87 511 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. -0.86 -1.07 0.83 0.03 1.87 512 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. -0.01 0.09 -0.19 0.03 2.00 513 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.08 0.05 -0.29 0.02 0.02 514 DSP ULTRA SHORT TERM FUND - Reg - Wk IDCW (R).. 0.03 0.03 -0.02 0.02 -0.01 515 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.02 0.01 516 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.04 -0.18 0.02 0.02 517 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.04 -0.18 0.02 0.02 518 DSP Low duration Fund - Reg - IDCW (W).. 0.03 0.04 -0.03 0.02 0.00 519 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.17 0.01 0.01 520 Axis Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.10 -0.19 0.01 0.02 521 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.06 0.05 -0.09 0.01 -0.01 522 BANDHAN FLOATING INTEREST RATES FUND - Reg- IDCW (D).. -0.02 0.06 -0.05 0.01 0.36 523 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.09 -0.17 0.01 0.03 524 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.02 0.01 -0.01 0.01 0.00 525 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. 0.02 0.01 -0.02 0.01 -0.02 526 HSBC Overnight Fund - Reg - Monthly - IDCW.. 0.02 0.01 -0.02 0.01 -0.02 527 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.03 0.05 -0.25 0.01 0.01 528 Canara Robeco Savings - Reg - IDCW(W) .. 0.05 -0.02 -0.12 0.01 0.00 529 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.24 -1.25 0.43 0.01 1.05 530 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. -0.08 0.00 0.00 0.00 1.87 531 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. -0.26 0.00 0.00 0.00 1.94 532 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 533 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 1.87 534 DSP Money Market Fund - Reg- IDCW (D).. 0.01 0.04 0.00 0.00 0.00 535 BANDHAN ULTRA SHORT TO SHORT TERM FUND-Dir IDCW (D).. 0.00 0.04 0.00 0.00 0.00 536 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.08 0.00 0.00 0.01 537 BANDHAN ULTRA SHORT TO SHORT TERM FUND -Reg Plan- Dly IDCW.. 0.00 0.05 0.00 0.00 0.00 538 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.05 0.00 0.00 0.01 539 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.04 -0.02 -0.13 0.00 0.01 540 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.01 0.04 0.00 0.00 0.00 541 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 542 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 543 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.03 0.00 0.00 0.00 544 SBI ULTRA SHORT TERM FUND - Reg - IDCW (W).. -0.08 0.00 0.00 0.00 -0.02 545 Canara Robeco Ultra Short to Short Term Fund - Reg - IDCW(R).. 0.02 0.04 0.00 0.00 0.00 546 HDFC ULTRA SHORT TO SHORT TERM FUND - Reg- IDCW (D).. 0.00 0.06 0.00 0.00 0.02 547 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.02 0.06 0.00 0.00 0.03 548 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 549 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 550 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 551 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 552 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 553 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 554 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 555 HSBC Ultra Short Term Fund- Reg - IDCW(D).. 0.00 0.02 0.00 0.00 0.00 556 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 557 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 558 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 559 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 560 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 561 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 562 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 563 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 564 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 565 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 566 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 567 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 568 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 569 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 570 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 571 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 572 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 573 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 574 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 575 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 576 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 577 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 578 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.01 0.05 0.00 0.00 0.00 579 Axis Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.03 0.00 0.00 0.00 580 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 581 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.01 0.03 0.00 0.00 0.00 582 BANDHAN ULTRA SHORT TERM FUND - Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 583 JM Low Duration Fund - IDCW (D).. 0.00 0.05 0.00 0.00 0.00 584 Nippon India Ultra Short Term Fund -Reg - IDCW (D).. 0.00 0.02 0.00 0.00 0.00 585 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 586 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 587 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 588 Nippon India Overnight Fund - Reg - IDCW (M) .. 0.02 0.01 -0.02 0.00 -0.02 589 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 590 Nippon India Overnight Fund - Reg - IDCW (Q).. -0.82 0.01 0.01 0.00 -0.01 591 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 592 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 593 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 594 Axis Overnight Fund - Reg - IDCW (M).. 0.01 0.01 -0.02 0.00 -0.02 595 DSP Low duration Fund - Reg - IDCW (D).. 0.01 0.05 0.00 0.00 0.00 596 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.