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.. 2.20 8.17 37.49 61.15 28.40 2 HDFC Long Duration Debt Fund - Dir - Gr.. 0.44 0.75 6.08 6.77 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. 0.41 0.67 5.90 6.40 - 4 UTI Long Duration Fund - Reg - Gr.. 0.45 0.78 5.88 6.72 - 5 Bandhan GSF - Investment Plan -Regular Plan-Gr.. 0.46 0.64 5.78 7.30 4.89 6 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 0.47 0.64 5.78 7.31 4.89 7 SBI Long Duration Fund - Reg -Gr.. 0.41 0.64 5.77 6.62 - 8 Axis Long Duration Fund - Reg - Gr.. 0.53 1.03 5.51 6.50 - 9 Nippon India Nivesh Lakshya Fund- Gr.. 0.16 0.69 5.51 6.30 5.17 10 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.16 0.69 5.51 6.30 5.17 11 Bandhan Dynamic Bond Fund -Reg - IDCW.. 0.41 0.51 5.45 6.78 4.49 12 Bandhan Dynamic Bond Fund - Reg - Gr.. 0.41 0.51 5.45 6.78 4.49 13 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.54 1.08 5.40 6.96 4.97 14 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.54 1.08 5.40 6.96 4.97 15 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.54 1.08 5.40 6.96 4.97 16 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.45 0.78 5.30 7.34 4.66 17 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.45 0.78 5.30 7.34 4.66 18 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.45 0.78 5.30 7.34 4.11 19 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.45 0.78 5.30 7.34 4.11 20 Invesco India GILT Fund - Reg - Gr.. 0.45 0.78 5.29 7.34 4.66 21 Axis Gilt Fund - Reg - Gr.. 0.66 1.43 5.15 7.39 4.96 22 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.47 1.66 5.07 6.43 4.19 23 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.39 1.07 5.06 6.52 - 24 DSP Govt Sec Fund - Reg Plan - Gr.. 0.38 0.82 4.95 7.23 5.36 25 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.16 1.41 4.93 6.77 - 26 Quantum Dynamic Bond Fund - Gr.. 0.53 1.41 4.88 7.76 5.88 27 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 0.45 0.96 4.82 6.95 5.10 28 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 0.45 0.96 4.82 6.95 5.10 29 Bandhan GSF - ST - Gr.. 0.46 1.32 4.75 6.52 4.46 30 UTI Gilt Fund - Reg - Gr .. 0.59 1.42 4.64 6.75 4.96 31 UTI Gilt Fund - PF - IDCW .. 0.59 1.42 4.64 6.75 4.45 32 UTI Gilt Fund - PF - Gr .. 0.59 1.42 4.64 6.75 4.96 33 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.59 1.42 4.64 6.75 4.96 34 Quantum Dynamic Bond Fund - Reg - Gr.. 0.49 1.30 4.64 7.36 5.67 35 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 36 DSP Strategic Bond Fund - Reg - Gr.. 0.32 1.11 4.63 7.15 5.08 37 HDFC Income Fund - Reg - Gr.. 0.34 1.42 4.60 6.00 4.03 38 HDFC Income Fund - Reg - Normal - IDCW.. 0.34 1.42 4.60 6.00 4.03 39 Canara Robeco Gilt Fund - Reg - Gr .. 0.43 0.93 4.55 6.13 4.61 40 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.43 0.93 4.55 6.13 4.61 41 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.55 1.49 4.53 6.38 4.74 42 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.16 1.41 4.53 6.90 5.90 43 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.16 1.41 4.53 6.89 5.90 44 SBI ETF 10 Year Gilt.. 0.59 1.42 4.50 6.32 3.69 45 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.44 1.10 4.50 6.33 4.72 46 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.45 1.10 4.49 6.31 4.60 47 Nippon India Gilt Sec Fund -Reg - Gr.. 0.45 1.10 4.48 6.31 4.60 48 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.45 1.10 4.48 6.31 4.60 49 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.45 1.10 4.48 6.31 4.60 50 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.31 4.44 6.15 4.78 51 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.62 1.43 4.43 6.25 4.78 52 Tata Gilt Securities Fund - Reg - Gr.. 0.42 1.17 4.42 5.91 4.81 53 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.42 1.18 4.42 5.91 4.78 54 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.42 1.18 4.42 5.91 4.89 55 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.42 1.18 4.42 5.91 4.89 56 Nippon India Dynamic Bond-Reg-Gr.. 0.36 1.68 4.37 6.32 4.94 57 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.36 1.68 4.37 6.32 4.94 58 DSP 10Y G-Sec Fund -Reg-Gr.. 0.63 1.40 4.37 6.14 3.41 59 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.60 1.34 4.36 6.02 - 60 BHARAT Bond FOF - April 2031 - Reg - IDCW.. 0.16 1.52 4.34 6.42 5.48 61 BHARAT Bond FOF - April 2031 - Reg - Gr.. 0.16 1.52 4.34 6.42 5.48 62 PGIM India Gilt Fund - Gr.. 0.46 0.73 4.34 6.52 4.52 63 Axis Floater Fund - Reg - Gr.. 0.58 1.52 4.32 7.19 - 64 Union Gilt Fund - Reg - Gr.. 0.49 1.04 4.31 6.12 - 65 HSBC Gilt Fund- Reg - Gr.. 0.40 1.08 4.31 5.64 3.96 66 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.49 1.40 4.31 6.50 8.17 67 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.49 1.40 4.31 6.50 10.03 68 UTI Dynamic Bond Fund - Reg - Gr.. 0.49 1.40 4.31 6.50 10.03 69 UTI Dynamic Bond Fund IDCW.. 0.49 1.40 4.31 6.50 8.48 70 SBI MGLT- Gr - PF (Reg) Option.. 0.62 1.27 4.28 6.86 5.76 71 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.62 1.27 4.28 6.86 5.76 72 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.62 1.27 4.28 6.86 5.76 73 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 74 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.62 1.27 4.28 6.86 5.76 75 SBI Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 76 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.62 1.27 4.28 6.86 4.50 77 SBI Magnum Gilt Fund - Reg - Gr.. 0.62 1.27 4.28 6.86 5.76 78 LIC MF Govt Sec Fund-Reg Plan (D).. 0.37 1.05 4.24 5.98 4.11 79 LIC MF Govt Sec Fund-Reg Plan (G).. 0.37 1.05 4.24 5.98 4.11 80 LIC MF Govt Sec Fund-PF Plan (D).. 0.37 1.05 4.24 5.98 4.11 81 LIC MF Govt Sec Fund-PF Plan (G).. 0.37 1.05 4.24 5.98 4.11 82 Kotak Dynamic Bond Fund - Reg - Gr.. 0.06 0.80 4.24 6.84 5.06 83 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.64 1.02 4.24 6.39 4.45 84 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 85 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.06 0.80 4.24 6.84 4.64 86 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.37 0.94 4.21 5.37 3.73 87 HDFC Dynamic Debt Fund - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 88 HDFC High Interest Fund 54EA - Reg - Gr.. 0.38 1.52 4.20 6.63 6.18 89 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.38 1.53 4.20 6.63 6.18 90 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.57 1.76 4.19 6.93 - 91 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.34 1.54 4.18 - - 92 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.34 1.54 4.18 - - 93 LIC MF Bond Fund-IDCW.. 0.34 1.54 4.18 5.73 4.53 94 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.34 1.54 4.18 5.73 4.53 95 Kotak Medium Term Fund - Gr.. 0.07 1.36 4.16 6.83 5.35 96 Kotak Medium Term Fund - Reg - IDCW (A).. 0.07 1.36 4.16 6.83 5.35 97 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.58 1.66 4.16 6.76 - 98 HSBC Dynamic Bond Fund - Reg- Gr.. 0.50 1.33 4.15 6.42 4.61 99 HDFC Gilt Fund - Reg - Gr.. 0.57 1.34 4.14 6.54 4.67 100 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.55 1.74 4.13 6.79 - 101 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.55 1.73 4.13 6.78 - 102 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.43 1.39 4.13 6.38 - 103 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.55 1.30 4.12 5.93 3.75 104 Kotak Bond-Plan A-Gr.. 0.42 1.18 4.11 6.30 4.81 105 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.42 1.18 4.11 6.30 4.81 106 Axis Strategic Bond Fund - Reg - Gr .. 0.52 1.70 4.10 6.90 5.83 107 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.68 2.49 4.10 8.08 - 108 DSP Floater Fund - Reg - Gr.. 0.49 1.87 4.08 7.97 5.55 109 Nippon India Income Fund - Gr Plan Gr.. 0.43 1.08 4.06 6.05 4.79 110 Nippon India Income Fund - Gr Plan Bonus Option.. 0.43 1.08 4.06 6.05 4.79 111 Union Dynamic Bond Fund - Gr.. 0.36 0.93 4.05 5.66 3.86 112 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.53 1.67 4.04 6.71 - 113 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.27 0.70 4.03 5.28 4.12 114 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.54 1.51 4.02 6.94 5.22 115 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.16 1.33 4.01 6.23 5.68 116 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.16 1.33 4.01 6.23 5.68 117 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.07 1.12 4.00 6.22 - 118 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.07 1.12 4.00 6.22 - 119 SBI Dynamic Bond Fund - Reg - Gr.. 0.46 1.20 3.98 6.42 5.35 120 SBI Dynamic Bond Fund - Reg - IDCW.. 0.46 1.20 3.98 6.42 5.35 121 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.46 1.20 3.98 6.42 5.35 122 Aditya Birla Sun Life Income Fund - Gr.. 0.47 1.21 3.97 5.80 4.93 123 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.57 1.40 3.95 5.99 - 124 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.57 1.40 3.95 6.00 - 125 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.52 1.62 3.94 6.50 - 126 JM Income Fund-IDCW.. 0.54 1.21 3.94 5.71 4.00 127 JM Income Fund-Gr Plan - Gr.. 0.54 1.21 3.94 5.71 4.00 128 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 129 JM Income Gr - Bonus Option.. 0.54 1.21 3.94 5.71 4.00 130 Franklin India Floating Rate Fund -Reg - Gr.. 0.66 2.22 3.94 7.70 5.54 131 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 132 Invesco India ST Fund - Gr.. 0.47 1.99 3.93 6.50 4.52 133 Invesco India Short Term Fund- Discretionary IDCW.. 0.47 1.99 3.93 6.50 4.52 134 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.38 1.67 3.93 6.56 4.24 135 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.03 3.93 7.95 5.82 136 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.53 1.56 3.93 6.41 - 137 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.04 1.53 3.92 7.12 4.53 138 Kotak Credit Risk Fund Reg - Gr.. 0.04 1.53 3.92 7.12 4.53 139 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.45 1.16 3.91 6.39 6.23 140 Uti-bond Fund - Flexi IDCW.. 0.39 1.03 3.91 5.42 8.12 141 Invesco India ST Fund - Plan B - Gr.. 0.47 1.98 3.91 6.49 4.52 142 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.45 1.16 3.91 6.40 6.23 143 Kotak Gilt-Inv Reg-IDCW.. 0.46 0.98 3.91 6.43 4.90 144 Kotak Gilt-Inv Reg-Gr.. 0.46 0.98 3.91 6.43 4.90 145 Kotak Gilt-Inv PF and Trust-Gr.. 0.46 0.98 3.91 6.43 4.90 146 UTI Bond Fund- Reg - Gr.. 0.39 1.03 3.91 5.42 9.45 147 UTI Bond Fund-Income.. 0.39 1.03 3.91 5.42 8.30 148 Axis Dynamic Bond Fund - Reg - Gr.. 0.20 1.64 3.90 6.05 4.87 149 HDFC Short Term Debt Fund - Reg - Gr.. 0.53 1.81 3.89 7.12 5.44 150 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.51 1.77 3.89 7.04 5.20 151 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 - 152 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.56 1.70 3.89 6.48 - 153 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.64 2.37 3.88 8.03 4.54 154 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.53 3.88 6.65 4.99 155 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.64 2.37 3.88 8.03 6.01 156 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.49 1.70 3.88 7.26 5.64 157 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.61 2.16 3.86 7.84 5.98 158 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.48 1.91 3.85 0.13 1.45 159 HDFC Corporate Bond Fund - Reg - Gr.. 0.48 1.91 3.85 7.15 5.46 160 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.55 1.79 3.85 6.72 - 161 ITI Dynamic Bond Fund - Reg - Gr.. 0.32 0.50 3.85 6.46 - 162 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.44 1.44 3.84 6.38 - 163 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.43 1.42 3.84 6.38 - 164 ICICI Prudential Saving Fund - Reg - IDCW.. 0.60 2.12 3.84 7.78 4.54 165 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.46 1.70 3.84 6.92 5.84 166 ICICI Prudential Savings Fund - Reg - Gr.. 0.60 2.12 3.84 7.78 5.96 167 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.46 1.70 3.84 6.92 5.84 168 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.46 1.70 3.84 6.92 5.84 169 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.74 3.82 6.56 - 170 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 - 171 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.29 1.58 3.81 6.30 - 172 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.57 1.70 3.81 7.52 5.95 173 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.42 1.06 3.80 5.19 3.56 174 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.58 2.02 3.80 7.55 5.86 175 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.58 2.02 3.80 7.55 5.86 176 Uti Short Term Income Fund Institutional - Income.. 0.41 1.66 3.80 6.98 5.88 177 UTI Short Duration Fund - Reg- Gr.. 0.41 1.66 3.80 6.98 6.96 178 UTI Short Duration Fund - Reg- IDCW (H).. 0.41 1.66 3.80 6.98 5.05 179 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.56 2.07 3.80 7.53 5.87 180 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.41 1.66 3.80 6.98 6.00 181 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.56 2.07 3.80 7.53 5.87 182 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.56 2.07 3.80 7.53 5.87 183 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.41 1.66 3.80 6.98 5.73 184 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.15 1.13 3.80 6.22 5.32 185 BOI Credit Risk Fund - Reg.. 0.42 2.58 3.78 6.61 39.86 186 Axis Money Market Fund - Reg - Gr.. 0.57 2.00 3.78 7.47 5.78 187 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.38 1.83 3.78 6.30 4.22 188 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.36 1.63 3.77 6.20 5.24 189 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.53 1.75 3.76 6.53 - 190 Canara Robeco Income - Reg Plan - Gr.. 0.44 1.02 3.76 4.92 3.69 191 Canara Robeco Income Growth Auto Repurchase Fund.. 0.44 1.02 3.76 4.92 3.69 192 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.45 1.56 3.74 6.56 4.84 193 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.45 1.56 3.74 6.56 4.84 194 Kotak Corporate Bond Fund Standard Gr.. 0.55 1.71 3.74 6.88 5.39 195 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.55 1.71 3.74 6.46 1.96 196 Axis ST Fund - Reg - Gr.. 0.50 1.68 3.74 6.54 5.22 197 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.46 1.41 3.73 6.31 4.92 198 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.49 1.36 3.72 6.31 4.86 199 Quant Gilt Fund – Reg – Gr.. 0.45 1.46 3.72 5.66 - 200 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.60 1.97 3.72 7.41 5.76 201 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.60 1.97 3.72 7.41 5.76 202 Axis ST Fund - Retail - Reg - Gr.. 0.50 1.65 3.71 6.51 5.20 203 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.57 1.91 3.71 7.41 5.91 204 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.29 1.57 3.71 5.74 5.10 205 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.57 2.09 3.70 7.09 5.17 206 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.61 1.94 3.70 7.48 5.61 207 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.57 2.09 3.70 7.09 5.17 208 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.64 3.70 6.65 - 209 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.37 1.61 3.69 6.16 4.65 210 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.45 1.61 3.69 6.61 4.87 211 Nippon India Credit Risk Fund - Reg -Gr.. 0.56 1.85 3.69 7.47 8.39 212 Nippon India Credit Risk Fund - Reg - IDCW .. 0.56 1.85 3.69 7.47 8.39 213 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.59 1.94 3.69 7.35 5.61 214 Aditya Birla Sun Life Short Term Fund - Gr.. 0.50 1.61 3.69 6.65 5.46 215 ICICI Prudential ST - Reg Plan - Gr.. 0.58 1.83 3.68 7.21 5.81 216 Nippon India Floating Rate Fund - Gr .. 0.50 1.90 3.68 7.17 5.45 217 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.52 1.74 3.68 7.26 8.78 218 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.24 1.60 3.68 6.69 5.84 219 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.24 1.60 3.68 6.69 5.84 220 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.23 1.60 3.68 6.69 5.83 221 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.37 1.61 3.68 6.16 4.65 222 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.58 1.90 3.67 7.32 5.60 223 Nippon India Floating Rate Fund -IDCW.. 0.50 1.90 3.67 7.17 5.45 224 Nippon India Credit Risk Fund - Inst - Gr.. 0.54 1.82 3.67 7.57 8.51 225 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.57 1.66 3.67 7.03 5.83 226 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.57 1.66 3.67 7.03 3.06 227 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.21 1.29 3.67 7.20 6.41 228 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.57 1.66 3.67 0.02 0.10 229 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.55 1.97 3.67 7.17 5.27 230 DSP CORPORATE BOND FUND - Dir - Gr.. 0.47 1.68 3.67 6.55 4.69 231 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.44 1.61 3.67 6.58 4.01 232 Invesco India Corporate Bond Fund - Reg - Gr .. 0.44 1.61 3.67 6.58 4.84 233 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.44 1.61 3.67 6.58 -0.70 234 Axis Credit Risk Fund - Reg - Gr.. 0.55 1.80 3.66 6.85 5.72 235 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.58 1.90 3.66 7.32 5.60 236 Mirae Asset Money Market Fund - Reg - Gr.. 0.55 1.89 3.65 7.16 - 237 Nippon India Short Term Fund - IDCW.. 0.42 1.65 3.65 6.66 5.17 238 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.45 1.24 3.65 6.22 5.20 239 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.56 1.90 3.65 7.08 5.50 240 Axis Treasury Adv Fund - Reg -Gr.. 0.56 1.90 3.65 7.08 5.50 241 Nippon India Short Term Fund -Gr.. 0.42 1.65 3.65 6.66 5.17 242 SBI Magnum Income Fund - Reg - IDCW.. 0.45 1.24 3.65 6.22 5.20 243 SBI Magnum Income Fund - Reg - Gr.. 0.45 1.24 3.65 6.22 5.20 244 SBI Magnum Income Fund - Reg - Bonus.. 0.45 1.24 3.65 6.22 5.20 245 DSP Savings Fund - Reg Plan - Gr.. 0.55 1.88 3.64 7.21 5.36 246 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 1.84 3.64 7.14 7.31 247 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 1.84 3.64 7.14 7.31 248 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 1.84 3.64 7.14 7.31 249 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.52 1.88 3.64 7.19 5.84 250 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.94 3.64 7.16 5.58 251 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.42 1.34 3.64 6.66 5.25 252 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.49 1.62 3.64 6.36 4.72 253 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.48 1.70 3.64 6.15 4.66 254 BHARAT Bond FOF - April 2025 - Reg- Gr .. 0.35 1.92 3.63 6.95 5.01 255 Axis Corporate Debt Fund - Reg - Gr.. 0.42 1.61 3.63 6.56 5.19 256 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.55 1.84 3.63 7.21 5.56 257 UTI Short Duration Fund - Gr.. 0.38 1.56 3.62 6.63 6.62 258 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.58 3.62 6.70 4.20 259 UTI Corporate Bond Fund - Reg - Gr.. 0.46 1.58 3.62 6.70 5.12 260 HSBC Low Duration Fund - Reg - Gr .. 0.58 1.95 3.62 7.27 - 261 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.62 1.78 3.61 7.16 6.31 262 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.52 1.52 3.61 6.47 - 263 Kotak Floating Rate Fund - Reg - Gr.. 0.61 1.98 3.61 7.26 5.58 264 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.57 1.86 3.61 7.35 5.63 265 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.44 1.56 3.61 6.40 4.87 266 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.92 3.60 7.13 5.45 267 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.90 3.60 7.16 5.42 268 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.33 1.55 3.60 5.84 4.88 269 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.33 1.55 3.60 5.84 4.88 270 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 1.92 3.59 7.01 5.24 271 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.41 1.61 3.59 6.66 5.17 272 Invesco India Treasury Advantage Fund - IDCW (M).. 0.55 1.92 3.59 7.01 5.24 273 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.88 3.58 7.13 5.43 274 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.88 3.58 7.13 5.42 275 DSP Credit Risk Fund - Reg -Gr.. 0.54 1.76 3.58 15.10 9.53 276 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.42 1.56 3.58 6.58 5.45 277 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.42 1.56 3.58 5.94 2.21 278 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.40 1.56 3.58 6.47 5.10 279 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.40 1.56 3.58 6.47 5.10 280 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.45 1.63 3.58 6.31 4.98 281 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.45 1.63 3.58 6.31 4.98 282 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.57 1.88 3.58 7.14 5.48 283 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.50 1.58 3.57 6.43 5.10 284 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.58 3.57 6.43 - 285 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.52 1.81 3.57 6.78 - 286 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.56 1.87 3.57 7.26 5.71 287 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.46 1.64 3.57 6.58 4.73 288 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.46 1.64 3.57 6.58 4.73 289 Sundaram Banking & PSU Fund- Reg -Gr .. 0.46 1.64 3.57 6.59 4.73 290 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.63 3.56 6.58 4.72 291 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.46 1.59 3.56 6.39 3.58 292 Sundaram Corporate Bond Fund - Reg - Gr.. 0.46 1.59 3.56 6.39 4.93 293 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.44 1.57 3.56 6.62 5.27 294 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.57 3.56 6.62 5.27 295 UTI Ultra Short Term Fund - INSTN - Gr .. 0.57 1.86 3.56 7.11 6.35 296 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.37 1.60 3.55 6.23 4.67 297 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.37 1.60 3.55 6.23 3.95 298 Kotak Bond ST Plan-Reg - Gr.. 0.53 1.61 3.55 6.44 4.91 299 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.56 1.93 3.54 7.12 5.44 300 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.56 3.54 6.17 7.14 301 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.43 1.56 3.54 6.17 6.37 302 DSP Corporate Bond Fund - Reg - Gr.. 0.45 1.61 3.54 6.27 4.42 303 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.43 1.56 3.54 6.17 7.14 304 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.53 1.61 3.54 6.44 - 305 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.43 1.56 3.54 6.17 6.73 306 Union Corporate Bond Fund - Reg - Gr.. 0.37 1.59 3.53 6.30 4.53 307 SBI Credit Risk Fund - Reg - IDCW (D).. 0.51 1.74 3.53 6.75 6.21 308 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.55 1.81 3.53 6.89 5.28 309 SBI Credit Risk Fund - Reg - Gr.. 0.51 1.74 3.53 6.75 6.21 310 SBI Credit Risk Fund - Reg - IDCW.. 0.51 1.74 3.53 6.75 6.21 311 Canara Robeco Savings Fund - Reg -Gr .. 0.55 1.84 3.53 7.03 5.23 312 Canara Robeco Savings Fund - Reg - IDCW .. 0.55 1.84 3.53 7.03 5.23 313 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.55 1.84 3.53 7.03 5.23 314 Tata Treasury Advantage Fund - Reg - Gr.. 0.55 1.81 3.53 6.90 5.30 315 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.44 1.63 3.53 6.16 - 316 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.54 1.82 3.53 6.99 - 317 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.27 1.47 3.52 5.93 4.37 318 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.52 1.81 3.51 6.84 5.19 319 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.52 1.80 3.51 6.89 5.26 320 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.50 1.60 3.51 6.51 4.94 321 DSP Low duration Fund - Reg - Gr.. 0.56 1.86 3.51 6.91 5.30 322 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.60 1.85 3.51 7.04 5.34 323 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.58 1.86 3.51 6.98 5.22 324 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.52 1.80 3.50 6.89 5.25 325 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.52 1.79 3.49 6.83 5.17 326 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.55 1.83 3.49 6.77 5.04 327 SBI Magnum Low Duration Fund - Reg - Gr.. 0.52 1.79 3.49 6.83 5.17 328 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.52 1.79 3.49 6.83 5.17 329 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.52 1.79 3.49 6.83 5.17 330 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.52 1.79 3.49 6.83 5.17 331 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.52 1.79 3.49 6.83 5.17 332 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.52 1.79 3.49 6.83 5.17 333 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.43 1.65 3.49 6.57 5.03 334 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.45 1.68 3.48 6.12 4.48 335 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.48 1.63 3.48 6.43 5.03 336 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.48 1.63 3.48 6.43 5.03 337 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.48 1.63 3.48 6.43 5.03 338 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.48 1.63 3.48 6.43 5.03 339 SBI Short Term Debt Fund - Reg - Gr.. 0.48 1.63 3.48 6.43 5.03 340 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.48 1.63 3.48 6.43 5.03 341 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.47 1.63 3.48 6.43 5.03 342 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.48 1.63 3.48 6.43 5.03 343 Nippon India Low Duration Fund - Gr .. 0.53 1.79 3.47 6.82 5.35 344 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.82 3.47 6.91 5.00 345 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.82 3.47 6.91 6.16 346 Invesco India Credit Risk Fund - Reg - Gr.. 0.51 1.56 3.47 7.84 6.06 347 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.51 1.56 3.47 7.84 6.06 348 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.51 1.56 3.47 7.84 6.06 349 Nippon India Low Duration Fund - IDCW .. 0.53 1.79 3.47 6.82 4.25 350 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.82 3.47 6.91 5.12 351 SBI Corporate Bond Fund - Reg - Gr.. 0.45 1.66 3.47 6.36 4.91 352 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.45 1.66 3.47 6.36 4.91 353 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.45 1.66 3.47 6.36 4.91 354 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.48 1.64 3.47 6.70 6.73 355 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.82 3.47 6.91 4.94 356 Mirae Asset Short Term Fund - Reg - Gr.. 0.47 1.57 3.47 6.12 4.67 357 Mirae Asset Short Term Fund - Reg - IDCW.. 0.47 1.57 3.47 6.12 4.67 358 QUANT Overnight Fund - Reg - Gr.. 0.53 1.66 3.47 7.16 - 359 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.85 3.46 6.87 6.69 360 SBI Banking and PSU Fund - Reg - Gr.. 0.35 1.56 3.46 6.22 4.72 361 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.35 1.56 3.46 6.22 4.72 362 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.35 1.56 3.46 6.22 4.72 363 Kotak Savings Fund - Reg - Gr.. 0.55 1.86 3.46 6.92 5.32 364 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.45 6.19 - 365 HSBC Short Duration Fund - Bonus.. 0.44 1.50 3.45 6.26 - 366 HSBC Short Duration Fund - Reg -Gr.. 0.44 1.50 3.45 6.27 4.60 367 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.47 1.60 3.45 6.30 - 368 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.44 1.62 3.44 6.27 5.04 369 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.44 1.62 3.44 6.27 5.04 370 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.47 1.52 3.43 6.11 4.64 371 Tata ST Bond Fund - Reg Income Option.. 0.47 1.52 3.43 6.11 4.65 372 Tata Short Term Bond Fund - Reg - Gr.. 0.47 1.52 3.43 6.11 4.67 373 Kotak Low Duration Fund -Reg - Gr.. 0.55 1.86 3.42 6.76 5.18 374 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 1.86 3.42 6.76 4.49 375 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 1.86 3.42 6.76 4.49 376 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.52 1.81 3.41 6.75 5.03 377 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.43 1.70 3.41 6.29 5.02 378 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.42 1.46 3.41 5.61 3.76 379 JM Low Duration Fund - Reg - Gr.. 0.52 1.76 3.41 6.76 5.11 380 UTI Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 381 TATA Floater Fund - Reg - Gr.. 0.47 1.69 3.41 6.81 5.07 382 UTI Floater Fund - Reg - IDCW (H).. 0.47 1.69 3.41 6.81 3.95 383 UTI Floater Fund - Reg - IDCW (A).. 0.47 1.69 3.41 6.81 4.47 384 UTI Floater Fund - Reg - Flexi - IDCW.. 0.47 1.69 3.41 6.81 4.45 385 UTI - Treasury Adv Fund - Gr.. 0.52 1.73 3.41 6.67 6.82 386 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.51 1.80 3.40 6.79 5.27 387 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.51 1.80 3.40 6.79 5.27 388 DSP ST Fund- Reg Plan -Gr.. 0.45 1.56 3.40 6.25 4.69 389 LIC MF SHORT DURATION FUND - REG - GR.. 0.43 1.53 3.40 5.98 4.12 390 Axis Ultra Short Term Fund - Reg - Gr.. 0.53 1.79 3.40 6.69 5.07 391 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.57 1.79 3.40 6.78 4.98 392 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.42 1.46 3.40 5.61 3.76 393 PGIM India Premier Bond Fund - Reg - Gr.. 0.41 1.57 3.40 6.09 4.88 394 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.43 1.53 3.40 - - 395 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.43 1.53 3.40 - - 396 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.46 1.59 3.39 6.31 10.72 397 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.46 1.59 3.39 6.31 10.71 398 UTI Credit Risk Fund - Reg - Gr .. 0.46 1.59 3.39 6.31 10.71 399 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.46 1.59 3.39 6.31 10.71 400 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.46 1.59 3.39 6.31 10.71 401 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.46 1.59 3.39 6.31 10.71 402 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.51 1.75 3.39 6.64 5.23 403 BOI ST Income Fund-Reg Plan- Gr.. 0.43 1.37 3.39 5.85 11.83 404 LIC MF Savings Fund - IDCW (W) .. 0.51 1.74 3.37 6.56 4.97 405 LIC MF Savings Fund - IDCW (M) .. 0.51 1.74 3.37 6.56 4.79 406 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.74 3.37 6.56 4.97 407 PGIM India Ultra ST Fund- Gr.. 0.56 1.76 3.37 6.67 5.14 408 Sundaram Low Duration Fund -Reg -Gr.. 0.55 1.75 3.36 6.55 5.08 409 Tata Floating Rate Fund - Reg - Gr.. 0.56 1.75 3.35 6.84 - 410 Bandhan Credit Risk Fund - Reg - Gr.. 0.50 1.58 3.35 5.86 4.70 411 Tata Ultra Short Term Fund - Reg -Gr.. 0.53 1.74 3.35 6.65 5.03 412 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.53 1.73 3.35 6.66 5.04 413 DSP Ultra Short Fund - Reg - Gr .. 0.53 1.75 3.35 6.82 5.03 414 Canara Robeco Short Duration Fund - Reg - Gr.. 0.49 1.56 3.34 6.13 4.46 415 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.50 1.65 3.33 6.32 4.84 416 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.50 1.65 3.33 6.32 4.84 417 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.50 1.72 3.33 6.78 - 418 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.58 1.75 3.33 6.63 4.60 419 Bandhan Floating Rate Fund- Reg - Gr.. 0.53 1.61 3.32 6.60 5.02 420 BOI Overnight Fund - Reg - Gr.. 0.52 1.62 3.32 6.82 5.33 421 Axis Overnight Fund- Dir - Gr.. 0.52 1.62 3.31 6.79 5.31 422 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.54 1.74 3.31 6.57 5.03 423 Axis Overnight Fund - Reg - Gr.. 0.51 1.62 3.30 6.74 5.26 424 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 - 425 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.50 1.72 3.30 6.72 - 426 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.51 1.61 3.29 6.75 - 427 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.29 6.77 - 428 ICICI Prudential Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 429 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.51 1.61 3.29 6.69 126.62 430 Invesco India Overnight Fund - Reg - Gr.. 0.51 1.61 3.29 6.72 5.21 431 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.54 1.75 3.28 6.28 4.91 432 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.54 1.75 3.28 6.28 4.91 433 UTI Overnight Fund - Reg - IDCW (P) .. 0.51 1.60 3.28 6.71 4.53 434 UTI Overnight Fund - Reg - Gr .. 0.51 1.60 3.28 6.71 5.23 435 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.76 3.28 3.50 1.67 436 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.51 1.59 3.27 - - 437 Mirae Asset Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.68 5.22 438 Edelweiss Overnight Fund - Reg- Gr.. 0.51 1.58 3.26 6.68 5.18 439 Union Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.18 440 DSP Overnight Fund - Reg - Gr.. 0.51 1.59 3.26 6.70 5.21 441 Nippon India Overnight Fund - Reg -Gr.. 0.51 1.59 3.26 6.68 5.20 442 Bandhan Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.66 5.17 443 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.68 5.21 444 Franklin India Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.18 445 Tata Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.65 5.17 446 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 447 HSBC Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.67 5.18 448 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 6.65 5.19 449 PGIM India Overnight Fund - Reg - Gr.. 0.51 1.58 3.25 6.67 5.22 450 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.54 1.69 3.25 6.49 4.80 451 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.54 1.69 3.25 6.49 4.80 452 HDFC Overnight Fund - Reg - Gr.. 0.50 1.60 3.25 6.63 5.15 453 Helios Overnight Fund - Reg - Gr.. 0.51 1.59 3.25 - - 454 TRUSTMF Overnight Fund - Reg - Gr.. 0.50 1.58 3.24 6.67 - 455 Kotak Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.17 456 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.51 1.59 3.24 6.65 5.18 457 Sundaram Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.64 5.16 458 JM Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.64 5.19 459 LIC MF Overnight Fund - Reg - IDCW.. 0.50 1.58 3.23 -1.50 0.92 460 LIC MF Overnight Fund - Reg - Gr.. 0.50 1.58 3.23 6.62 5.16 461 SBI Overnight Fund -Reg - IDCW (D).. 0.51 1.58 3.23 6.63 5.17 462 Groww Short Duration Fund - Reg - Gr.. 0.41 1.21 3.23 5.31 3.82 463 SBI Overnight Fund - Reg - Gr.. 0.51 1.58 3.23 6.63 5.17 464 SBI Overnight Fund - Reg - IDCW (W).. 0.51 1.58 3.23 6.63 5.17 465 Groww Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.50 5.02 466 ITI Ultra Short Duration Fund - Reg - Gr.. 0.50 1.62 3.22 6.42 4.70 467 Shriram Overnight Fund - Reg - Gr.. 0.51 1.58 3.22 6.62 - 468 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.55 1.60 3.22 6.32 5.46 469 HSBC Credit Risk Fund - Reg - Gr.. 0.55 1.59 3.21 6.31 5.46 470 JM Short Duration Fund- Reg - Gr.. 0.45 1.40 3.16 5.75 - 471 UTI Gilt Fund - Reg - IDCW .. 0.59 -0.02 3.16 5.23 4.46 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.67 3.15 6.30 5.00 473 ITI Overnight Fund - Reg - Gr.. 0.48 1.53 3.14 6.43 5.03 474 Bandhan Corporate Bond Fund - Reg - Gr.. 0.45 1.48 3.14 6.58 4.74 475 TRUSTMF Short Term Fund - Reg - Gr.. 0.45 1.42 3.14 6.05 - 476 Samco Overnight Fund- Reg- Gr.. 0.48 1.52 3.13 6.42 - 477 Franklin India Government Securities Fund - Reg - Gr.. 0.50 1.28 3.12 5.12 4.05 478 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.49 1.64 3.11 6.16 4.60 479 Navi Overnight Fund- Reg- Gr.. 0.46 1.47 3.06 - - 480 Sundaram Medium Duration Fund -Bonus Option.. 0.39 1.07 3.01 4.51 3.11 481 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.40 1.07 3.01 4.51 2.26 482 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.39 1.07 3.00 4.51 3.10 483 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.95 5.97 4.37 484 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.48 1.49 2.95 5.99 4.37 485 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.48 1.49 2.95 6.01 4.39 486 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.48 1.49 2.95 5.98 4.38 487 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.33 1.20 2.77 4.76 3.31 488 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.46 1.16 2.69 4.60 3.10 489 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 0.46 0.67 2.63 4.47 2.97 490 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.50 1.03 2.44 4.11 - 491 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.14 2.28 4.24 4.72 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.55 1.09 2.01 3.78 - 493 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.05 2.00 3.79 3.11 494 Canara Robeco Gilt Fund - Reg - IDCW .. 0.43 0.93 1.97 0.95 -0.29 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.47 0.92 1.92 3.65 2.63 496 HDFC Income Fund - Reg - IDCW (Q).. 0.34 -0.81 1.83 0.42 -0.41 497 Sundaram Bond Saver-Qtrly IDCW.. 0.39 0.48 1.80 2.05 1.05 498 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.38 -0.51 1.69 1.09 1.61 499 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.38 -0.51 1.69 1.09 1.61 500 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.36 -0.64 1.51 -0.96 -0.36 501 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 0.28 0.70 1.45 0.13 -0.68 502 Franklin India Government Securities Fund- IDCW.. 0.50 0.45 1.44 1.55 -0.37 503 Franklin India Government Securities Fund- IDCW (P).. 0.50 0.45 1.44 1.55 -0.37 504 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 0.45 -0.75 1.28 -0.20 -0.81 505 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.42 -0.67 1.25 -0.74 -1.64 506 Canara Robeco Income - Reg Plan - IDCW.. 0.44 -0.27 1.18 -0.18 -1.13 507 HDFC Gilt Fund- Reg - IDCW.. 0.57 -0.77 1.12 0.41 0.04 508 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.03 0.36 1.11 1.23 2.02 509 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.44 1.63 0.97 0.96 - 510 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 0.54 -0.29 0.96 0.57 -0.71 511 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.43 0.35 0.96 1.49 -0.56 512 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.08 0.38 0.95 2.79 0.78 513 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.47 -1.32 0.95 -1.38 0.34 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.09 0.38 0.92 1.20 -0.40 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.08 0.27 0.85 3.09 2.14 516 Nippon India Income Fund - Qtr IDCW Plan.. 0.44 -1.37 0.78 -1.05 -0.51 517 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.49 0.29 0.75 0.87 -0.44 518 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.57 -1.34 0.70 4.30 2.19 519 Nippon India Income Fund - Monthly IDCW Plan.. 0.43 -0.42 0.67 -0.05 0.25 520 UTI Short Duration Fund - Reg- IDCW (M).. -0.10 0.12 0.67 0.62 3.37 521 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.38 -1.93 0.65 -0.09 1.08 522 Nippon India Gilt Sec Fund -IDCW.. 0.44 -0.61 0.62 0.36 0.35 523 Nippon India Credit Risk Fund - IDCW (Q).. 0.56 0.19 0.61 -0.02 2.94 524 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.29 -0.10 0.60 0.02 - 525 Nippon India ST Fund-Qtr IDCW Plan.. 0.42 -0.15 0.59 -0.11 0.07 526 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.57 -0.35 0.58 -0.58 - 527 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.40 -0.74 0.57 -1.77 -2.88 528 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.29 -0.18 0.53 0.14 - 529 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.52 0.30 0.51 0.51 0.54 530 ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.61 0.24 0.49 0.43 0.86 531 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.54 0.16 0.49 0.44 -0.42 532 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.60 0.24 0.48 0.42 0.84 533 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.37 -2.67 0.48 -1.12 -0.22 534 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.41 -0.39 0.47 -0.40 0.06 535 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.05 0.64 0.45 0.80 0.27 536 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.47 -0.52 0.45 -1.29 -0.97 537 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.47 -0.52 0.45 -1.29 -0.97 538 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.44 0.04 0.43 -0.11 0.15 539 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.45 -0.54 0.42 -0.71 0.44 540 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.07 -0.49 0.41 -0.70 0.21 541 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.07 -0.49 0.41 -0.70 0.21 542 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.50 -0.01 0.41 0.03 -0.03 543 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.57 0.34 0.39 0.02 - 544 Bandhan Government Securities Fund - Constant Maturity Plan .. 0.46 -0.30 0.38 0.04 0.29 545 Kotak Gilt-Inv PF and Trust-IDCW.. 0.46 -0.86 0.38 -0.47 -0.42 546 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.49 -2.43 0.37 2.48 4.84 547 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.44 1.56 0.36 3.06 2.54 548 Axis Money Market Fund - Reg - IDCW (A).. 0.57 -1.37 0.35 3.92 2.18 549 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.46 -1.31 0.35 -1.74 0.13 550 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.37 -1.52 0.33 -1.47 0.12 551 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.10 -0.05 0.33 0.05 -0.16 552 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.10 -0.05 0.33 0.05 -0.16 553 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47 554 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 0.19 0.32 0.03 -2.47 555 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.57 0.04 0.32 0.09 0.28 556 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.00 0.25 0.32 0.36 0.01 557 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.09 -0.08 0.31 0.13 0.01 558 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.29 -0.38 0.31 0.51 0.31 559 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.40 0.39 0.30 0.19 0.12 560 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.40 0.39 0.30 0.19 0.12 561 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.03 0.09 0.30 0.16 0.04 562 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.57 -2.16 0.30 -0.77 - 563 HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.50 -0.41 0.29 0.28 -1.28 564 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.50 -0.41 0.29 0.28 -1.28 565 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.48 -0.20 0.28 -0.73 -0.47 566 DSP Low duration Fund - Reg - IDCW (M).. 0.12 0.16 0.28 0.56 0.39 567 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.23 -0.32 0.27 -0.48 -0.75 568 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.10 0.16 0.27 0.60 0.40 569 Bandhan Banking Debt Fund- Reg - IDCW (FN).. -0.01 0.07 0.26 0.04 0.03 570 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.29 -0.64 0.25 -0.77 -0.08 571 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.11 0.25 0.39 0.51 572 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.11 0.25 0.39 0.51 573 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.55 -1.44 0.25 0.20 0.32 574 DSP ST Fund-Monthly IDCW.. 0.27 0.09 0.25 0.41 0.27 575 Nippon India Floating Rate Fund -IDCW (W).. -0.05 0.23 0.25 -0.13 -0.16 576 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.09 0.14 0.24 0.55 0.39 577 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.53 0.21 0.23 0.52 0.58 578 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.12 0.27 0.23 0.20 0.05 579 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.27 -0.30 0.23 -0.41 0.28 580 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. -1.41 -0.15 0.22 -1.24 -1.74 581 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.26 0.00 0.21 0.16 0.06 582 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.07 0.10 0.21 0.64 - 583 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.07 0.10 0.21 0.64 - 584 DSP Credit Risk Fund - Reg - IDCW (M).. 0.23 0.06 0.20 0.52 0.55 585 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.24 0.02 0.19 0.39 0.21 586 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.04 0.32 0.19 0.52 0.18 587 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.04 0.32 0.19 0.52 0.18 588 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.20 0.07 0.18 0.14 0.05 589 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.02 0.18 0.18 0.26 -0.14 590 Invesco India ST Fund - Wk IDCW.. 0.25 0.25 0.18 0.15 0.08 591 Invesco India ST Fund - Plan B - Wk IDCW.. 0.25 0.25 0.18 0.14 0.08 592 Nippon India Floating Rate Fund -IDCW (D).. -0.09 0.15 0.18 -0.12 -0.17 593 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.09 0.22 0.18 0.12 -0.12 594 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.09 0.22 0.18 0.12 -0.12 595 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.02 0.18 0.18 0.26 -0.09 596 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.06 0.21 0.18 0.39 -0.09 597 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.06 0.21 0.18 0.39 -0.09 598 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.08 0.08 0.18 0.54 - 599 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.20 0.17 0.38 -0.07 600 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.50 -0.13 0.17 -0.50 -0.31 601 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.50 -0.13 0.17 -0.50 -0.31 602 JM Low Duration Fund -Reg - IDCW (F).. -0.11 0.03 0.17 0.00 0.03 603 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55 604 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.54 -0.72 0.17 -1.05 0.55 605 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.23 0.23 0.16 0.04 0.08 606 Nippon India Income Fund - Half Yr IDCW Plan.. 0.43 -2.70 0.16 -1.47 -0.16 607 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.19 0.21 0.16 0.04 -0.26 608 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.03 0.19 0.16 0.41 -0.07 609 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.22 0.20 0.16 0.09 0.05 610 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.09 0.14 0.15 0.25 0.10 611 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -1.05 0.03 0.14 0.57 0.52 612 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.52 -0.03 0.14 -0.01 0.25 613 DSP Credit Risk Fund - Reg - IDCW (W).. 0.14 0.03 0.14 0.09 0.04 614 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.12 0.17 0.14 0.02 - 615 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.13 - - 616 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.49 -1.95 0.13 -0.66 6.18 617 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.05 0.30 0.12 0.18 0.13 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.18 0.18 0.12 -0.09 -1.01 619 DSP Low duration Fund - Reg - IDCW (W).. 0.08 -0.02 0.10 0.02 0.03 620 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.06 0.13 0.10 0.00 0.03 621 Nippon India Floating Rate Fund - IDCW (M).. -0.03 0.11 0.10 0.23 0.08 622 JM Low Duration Fund - IDCW (W).. 0.06 0.13 0.09 0.05 0.04 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.05 0.11 0.09 0.01 0.57 624 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.09 0.08 0.03 0.06 625 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.02 0.13 0.08 0.01 - 626 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.02 0.13 0.08 0.01 - 627 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.05 0.10 0.08 0.01 0.03 628 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.05 0.10 0.08 0.01 0.03 629 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.05 -0.03 0.08 0.00 0.02 630 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.44 -0.17 0.08 -0.49 -0.39 631 Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.04 0.10 0.08 0.02 0.03 632 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.00 0.09 0.08 -0.04 -0.01 633 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.09 0.08 0.08 0.01 0.03 634 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.09 0.07 0.07 0.01 0.02 635 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.02 0.08 0.07 -0.01 0.04 636 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.13 0.13 0.07 0.03 -0.79 637 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.07 -0.09 0.07 -0.49 -0.45 638 Canara Robeco Savings - Reg - IDCW(W) .. 0.04 0.09 0.07 -0.01 0.02 639 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.05 0.09 0.07 0.01 0.03 640 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.00 115.51 641 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.01 0.09 0.07 0.00 0.03 642 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.06 0.09 0.07 0.01 0.03 643 Nippon India Ultra Short Duration Fund - IDCW (M).. -0.13 0.06 0.07 0.25 0.23 644 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.16 0.02 0.07 0.24 0.11 645 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.02 0.08 0.07 -0.01 0.04 646 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.02 0.07 0.06 -0.01 0.73 647 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.44 -0.65 0.06 -1.15 -0.01 648 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. -0.08 0.06 0.06 -0.08 0.05 649 HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.01 0.09 0.06 -0.02 0.01 650 HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.01 0.09 0.06 -0.02 0.01 651 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.03 0.04 0.06 0.40 0.21 652 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.01 0.05 -0.04 0.17 653 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.07 -0.10 0.05 -0.56 -0.47 654 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 -0.17 0.05 -0.52 -0.41 655 Nippon India Low Duration Fund- IDCW (D).. -0.06 0.03 0.03 0.03 -0.06 656 Nippon India Low Duration Fund -IDCW (M).. -0.14 0.03 0.03 0.18 0.17 657 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.12 0.02 0.03 -0.03 -0.37 658 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.10 0.05 0.02 -0.03 0.05 659 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.10 0.05 0.02 -0.03 0.05 660 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 661 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 662 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.07 0.27 663 Invesco India ST Fund - Dly IDCW.. 0.01 0.00 0.00 0.00 0.03 664 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 665 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 666 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 667 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.05 0.00 0.00 0.00 0.00 668 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 669 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 670 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 674 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 675 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 676 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 677 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 678 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 679 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 680 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 681 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 682 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 683 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 684 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 685 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 686 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 687 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 688 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.32 -0.15 0.00 -0.12 0.08 689 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.11 0.73 690 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.03 0.00 0.00 0.00 0.00 691 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 693 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 694 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 695 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.32 -0.57 0.00 -0.12 0.01 696 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 697 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.00 0.00 0.00 0.82 698 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 699 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 700 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 701 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.00 0.00 0.00 0.00 702 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 703 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 704 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 706 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.06 8.11 709 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.06 8.11 710 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.06 8.11 711 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.06 8.11 712 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.06 8.11 713 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.00 8.03 714 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 715 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 716 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.73 717 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 718 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.13 719 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 720 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 721 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 722 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 723 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 724 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 725 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 726 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 727 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 728 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 729 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 730 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 731 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 732 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 733 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 734 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 735 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 736 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 737 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 738 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 739 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 740 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 741 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 742 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 743 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.36 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.