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 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.38 13.43 17.75 22.48 12.14 2 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.32 13.22 17.29 21.51 11.25 3 HSBC Credit Risk Fund - Reg - Gr.. 0.33 13.22 17.29 21.50 11.24 4 Quant High Yield Equity Fund Reg - IDCW.. 3.02 11.50 -1.22 -8.14 23.76 5 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.22 11.36 13.12 12.72 5.20 6 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.29 11.22 13.08 12.13 4.49 7 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 8 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.35 3.58 -0.32 3.73 0.74 9 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.35 3.58 6.08 10.39 7.67 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.35 3.58 6.08 10.39 7.67 11 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.35 3.58 1.96 1.99 -0.66 12 HSBC Low Duration Fund - Reg - Gr .. 0.55 3.22 5.52 9.28 19.59 13 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.64 2.93 1.75 9.12 4.77 14 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.40 2.80 5.87 10.61 7.96 15 DSP Credit Risk Fund - Reg -Gr.. 0.36 2.70 18.48 23.07 14.77 16 DSP Credit Risk Fund- Reg - IDCW.. 0.36 2.70 -2.13 1.66 -0.48 17 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.36 2.63 5.20 9.25 7.89 18 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.28 2.63 5.10 9.14 8.00 19 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.04 2.62 5.73 10.18 - 20 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.17 2.62 5.50 9.76 - 21 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.64 2.61 8.86 16.75 11.29 22 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.38 2.60 5.17 9.36 8.03 23 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.24 2.58 5.33 9.54 8.07 24 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.25 2.55 5.41 9.90 8.16 25 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.25 2.55 1.41 1.73 1.06 26 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.37 2.55 5.08 9.15 7.82 27 Nippon India Credit Risk Fund - Inst - Gr.. 0.59 2.53 5.30 9.72 8.32 28 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.46 2.53 5.09 8.01 7.15 29 Kotak Credit Risk Fund Reg - Gr.. 0.46 2.53 5.09 8.01 7.15 30 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.19 2.53 5.70 10.19 3.21 31 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.69 10.18 7.94 32 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.19 2.53 5.70 10.19 7.94 33 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.19 2.53 5.70 10.19 3.24 34 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.39 2.49 4.33 7.07 8.12 35 Nippon India Credit Risk Fund - Reg -Gr.. 0.60 2.49 5.20 9.61 8.20 36 Kotak Floating Rate Fund- Reg - IDCW.. 0.52 2.49 4.99 9.51 7.93 37 Kotak Floating Rate Fund - Reg - Gr.. 0.52 2.49 4.99 9.35 7.88 38 Nippon India Credit Risk Fund - Reg - IDCW .. 0.60 2.48 5.19 9.60 8.20 39 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.28 2.47 5.36 9.89 7.96 40 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.55 2.47 5.07 9.59 8.07 41 Franklin India Floating Rate Fund -Reg - Gr.. 0.53 2.47 5.26 9.40 8.01 42 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.22 2.47 5.24 9.53 7.79 43 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.22 2.47 1.26 1.42 0.50 44 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.22 2.47 5.24 9.53 7.79 45 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.28 2.47 4.73 8.89 - 46 Nippon India Floating Rate Fund - Gr .. 0.36 2.46 5.10 9.42 7.78 47 Nippon India Floating Rate Fund -IDCW.. 0.36 2.46 5.10 9.42 7.78 48 SBI ETF 10 Year Gilt.. -0.14 2.46 6.37 11.26 9.06 49 Union Corporate Bond Fund - Reg - Gr.. 0.16 2.44 5.35 9.66 7.40 50 Axis Corporate Debt Fund - Reg - Gr.. 0.19 2.43 5.41 9.68 7.75 51 Nippon India Short Term Fund - IDCW.. 0.24 2.42 5.19 9.50 7.63 52 Nippon India Short Term Fund -Gr.. 0.24 2.42 5.18 9.50 7.63 53 Axis ST Fund - Retail - Reg - Gr.. 0.36 2.41 5.23 9.47 7.63 54 Axis ST Fund - Reg - Gr.. 0.36 2.41 5.23 9.47 7.65 55 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.40 2.41 4.97 9.06 7.50 56 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.40 2.41 4.97 9.06 7.50 57 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.40 2.41 0.96 4.89 2.70 58 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.40 2.41 4.97 9.06 7.50 59 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.40 2.41 4.97 9.06 7.50 60 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.23 2.41 5.07 9.18 7.89 61 Union Short Duration Fund - Reg - Gr.. 0.30 2.41 - - - 62 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.27 2.41 4.93 9.07 8.09 63 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.26 2.40 4.86 8.92 7.98 64 Kotak Medium Term Fund - Gr.. 0.25 2.40 5.07 9.69 7.80 65 Kotak Medium Term Fund - Reg - IDCW (A).. 0.25 2.40 5.07 9.68 7.80 66 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.28 2.40 5.16 9.36 7.58 67 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.28 2.40 5.16 9.36 7.58 68 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.49 2.38 4.82 9.01 8.13 69 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.26 2.38 5.07 9.24 7.57 70 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.25 2.38 6.37 11.23 8.99 71 DSP CORPORATE BOND FUND - Dir - Gr.. 0.53 2.38 4.92 9.15 7.74 72 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.26 2.38 4.86 8.91 7.94 73 HSBC Short Duration Fund - Bonus.. 0.25 2.35 5.14 9.21 - 74 HSBC Short Duration Fund - Reg -Gr.. 0.25 2.35 5.13 9.20 7.32 75 SBI Corporate Bond Fund - Reg - Gr.. 0.09 2.35 5.28 9.53 7.52 76 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.09 2.35 5.28 9.52 7.52 77 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.09 2.35 5.28 9.53 7.52 78 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.13 2.35 5.39 9.86 8.15 79 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.13 2.35 5.39 9.86 8.15 80 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.13 2.35 5.39 9.86 8.15 81 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.28 2.34 5.11 9.23 7.46 82 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.28 2.34 5.11 9.23 7.46 83 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.28 2.34 5.11 9.23 7.46 84 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.28 2.34 5.11 9.23 7.46 85 SBI Short Term Debt Fund - Reg - Gr.. 0.28 2.34 5.11 9.23 7.46 86 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.28 2.34 5.11 9.23 7.46 87 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.28 2.34 5.11 9.23 7.46 88 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.28 2.34 5.11 9.23 7.46 89 Axis Credit Risk Fund - Reg - Gr.. 0.52 2.34 4.89 9.15 7.69 90 Kotak Corporate Bond Fund Standard Gr.. 0.19 2.34 5.25 9.64 7.81 91 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.19 2.34 5.25 9.64 5.90 92 Bandhan Corporate Bond Fund - Reg - Gr.. 0.27 2.34 5.14 9.39 7.42 93 SBI Banking and PSU Fund - Reg - Gr.. 0.03 2.33 5.09 9.13 7.32 94 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.03 2.33 5.09 9.13 7.32 95 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.03 2.33 5.09 9.13 7.32 96 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.17 2.33 1.34 5.36 4.20 97 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.17 2.33 5.32 9.50 7.63 98 UTI Corporate Bond Fund - Reg - Gr.. 0.17 2.33 5.32 9.50 7.63 99 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.17 2.32 4.96 8.73 - 100 DSP Corporate Bond Fund - Reg - IDCW.. 0.51 2.31 -2.37 1.44 1.90 101 DSP Corporate Bond Fund - Reg - Gr.. 0.51 2.31 4.79 8.87 7.47 102 TRUSTMF Short Term Fund - Reg - Gr.. 0.25 2.31 5.03 8.97 7.19 103 360 One Dynamic Bond Fund Regular Plan Bonus.. -0.14 2.31 5.61 10.57 8.34 104 360 One Dynamic Bond Fund - Regular Plan - Gr.. -0.14 2.31 5.61 10.57 8.34 105 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.21 2.31 4.96 8.88 7.03 106 HDFC Short Term Debt Fund - Reg - Gr.. 0.29 2.30 5.03 9.33 7.86 107 Groww Short Duration Fund - Reg - Gr.. 0.29 2.30 4.96 8.62 6.63 108 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.29 2.30 5.03 9.33 3.51 109 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. -0.06 2.30 5.14 9.35 - 110 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.46 2.30 4.71 8.70 7.54 111 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 112 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.38 2.29 4.58 8.49 7.63 113 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.38 2.29 4.84 8.81 7.60 114 Invesco India Short Term Fund- Discretionary IDCW.. 0.24 2.29 4.99 8.98 7.17 115 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 116 Invesco India Short Duration Fund - Gr.. 0.24 2.29 4.99 8.98 7.17 117 DSP ST Fund- Reg Plan -Gr.. 0.31 2.29 4.92 9.07 7.23 118 DSP ST Fund-Reg Plan - IDCW.. 0.31 2.29 -2.28 1.58 1.29 119 ICICI Prudential ST - Reg Plan - Gr.. 0.42 2.28 4.98 9.03 8.02 120 Axis Strategic Bond Fund - Reg - Gr .. 0.27 2.28 5.25 9.67 8.14 121 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.09 2.27 5.25 9.55 7.62 122 Invesco India ST Fund - Plan B - Gr.. 0.23 2.26 4.92 8.83 7.11 123 Invesco India Corporate Bond Fund - Reg - Gr .. 0.09 2.26 5.23 9.52 7.59 124 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.09 2.26 5.23 9.52 1.91 125 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.09 2.26 5.23 9.52 7.59 126 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.31 2.25 4.85 8.76 7.18 127 Bandhan Floating Rate Fund- Reg - Gr.. 0.27 2.25 5.02 9.38 7.47 128 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.42 2.25 4.79 9.19 7.95 129 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.04 2.25 5.30 9.67 7.90 130 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.09 2.25 5.03 9.27 7.74 131 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.09 2.25 5.03 9.27 5.91 132 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.26 2.25 4.78 8.90 7.40 133 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.60 2.24 4.45 8.48 8.23 134 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.36 2.24 4.99 9.14 8.12 135 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.60 2.24 4.45 8.48 8.23 136 Nippon India Dynamic Bond-Reg-Gr.. -0.47 2.24 5.31 10.07 8.46 137 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. -0.47 2.24 5.31 10.07 8.46 138 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.53 2.24 4.50 8.48 7.60 139 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.21 2.23 4.87 8.84 - 140 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.21 2.23 4.87 8.84 - 141 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.01 2.23 5.20 9.28 7.27 142 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.01 2.23 5.20 9.28 7.27 143 LIC MF SHORT DURATION FUND - REG - GR.. 0.21 2.23 4.87 8.84 6.89 144 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. -0.14 2.22 5.11 9.29 7.26 145 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. -0.50 2.22 5.95 10.87 - 146 JM Short Duration Fund- Reg - Gr.. 0.23 2.21 4.85 8.66 - 147 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.46 2.21 5.40 10.20 8.92 148 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.46 2.21 5.40 10.20 8.92 149 SBI Floating Rate Debt Fund - Reg- Gr.. 0.45 2.20 4.57 8.59 7.74 150 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.20 2.20 4.94 9.03 7.37 151 Kotak Bond ST Plan-Reg - Gr.. 0.20 2.20 4.94 9.03 7.37 152 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.51 2.20 4.43 8.32 7.41 153 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.25 2.20 4.81 9.10 7.47 154 Sundaram Banking & PSU Fund- Reg -Gr .. 0.19 2.19 5.03 9.32 7.56 155 PGIM India Premier Bond Fund - Reg - Gr.. 0.04 2.19 5.04 9.14 7.12 156 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.32 2.19 4.79 8.79 7.27 157 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.01 2.19 5.17 9.64 7.78 158 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.21 2.18 4.99 9.04 7.18 159 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.32 2.18 4.79 8.79 7.27 160 UTI Short Duration Fund - Reg- IDCW (H).. 0.33 2.18 4.87 9.05 7.57 161 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.33 2.18 4.88 9.05 7.57 162 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 2.18 4.47 8.09 6.87 163 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 2.18 4.47 8.09 6.88 164 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.33 2.18 4.88 9.05 7.57 165 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.02 2.18 5.15 9.23 7.56 166 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.02 2.18 5.15 9.23 7.56 167 Sundaram Corporate Bond Fund - Reg - Gr.. 0.14 2.18 5.09 9.41 7.36 168 UTI Short Duration Fund - Gr.. 0.33 2.18 4.87 8.90 7.28 169 UTI Short Duration Fund - Reg- Gr.. 0.33 2.18 4.87 9.05 7.57 170 Uti Short Term Income Fund Institutional - Income.. 0.33 2.18 4.87 9.05 7.57 171 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.23 2.17 4.92 3.67 -3.39 172 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.23 2.17 4.92 3.67 -3.39 173 Aditya Birla Sun Life Short Term Fund - Gr.. 0.23 2.17 4.92 9.11 7.67 174 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.04 2.17 5.02 9.14 7.54 175 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.38 2.16 4.64 8.96 7.62 176 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.57 2.16 4.52 8.51 7.69 177 SBI Credit Risk Fund - Reg - IDCW (D).. 0.54 2.16 4.82 8.82 8.13 178 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 2.16 4.52 8.51 7.69 179 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 2.16 4.52 8.51 7.69 180 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.38 2.16 4.64 8.96 7.62 181 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.38 2.16 4.64 8.96 7.62 182 ICICI Prudential Savings Fund - Reg - Gr.. 0.61 2.16 4.41 8.39 7.99 183 SBI Credit Risk Fund - Reg - Gr.. 0.54 2.16 4.82 8.82 8.13 184 SBI Credit Risk Fund - Reg - IDCW.. 0.54 2.16 4.82 8.82 8.13 185 ICICI Prudential Saving Fund - Reg - IDCW.. 0.61 2.16 -0.62 3.17 6.23 186 Mirae Asset Short Duration Fund - Reg - Gr.. 0.21 2.14 4.95 8.94 7.18 187 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.21 2.14 4.95 8.94 7.17 188 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. -0.72 2.14 5.29 10.47 9.05 189 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. -0.72 2.14 5.29 10.47 9.05 190 Franklin India Low Duration Fund - Reg - Gr.. 0.68 2.12 - - - 191 Invesco India Banking & PSU Debt Fund - Reg - Gr.. -0.09 2.10 4.90 9.11 7.46 192 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. -0.04 2.09 5.02 9.41 3.95 193 DSP 10Y G-Sec Fund -Reg-Gr.. -0.22 2.09 5.81 10.41 8.65 194 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.29 2.09 4.66 8.68 7.13 195 HDFC Corporate Bond Fund - Reg - Gr.. -0.04 2.09 5.02 9.41 8.07 196 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.22 2.09 4.78 8.81 7.88 197 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.60 2.09 4.36 8.25 7.33 198 Axis Treasury Adv Fund - Reg -Gr.. 0.60 2.09 4.36 8.25 7.33 199 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.00 2.09 4.99 2.57 -1.51 200 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.01 2.09 4.99 9.12 7.54 201 Canara Robeco Savings Fund - Reg - IDCW .. 0.62 2.09 4.26 7.99 7.11 202 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.62 2.09 4.26 7.99 7.11 203 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.01 2.09 4.99 9.12 7.54 204 Canara Robeco Savings Fund - Reg -Gr .. 0.62 2.08 4.25 7.98 7.11 205 UTI - Treasury Adv Fund - Gr.. 0.61 2.08 4.38 8.19 6.99 206 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36 207 HDFC Low Duration Fund - Reg - Gr.. 0.58 2.08 4.27 7.96 7.26 208 JM Income Gr - Bonus Option.. -0.21 2.08 5.71 9.67 7.61 209 JM Income Gr - Bonus Option.. -0.21 2.08 5.71 9.67 7.61 210 JM Income Fund-IDCW.. -0.21 2.08 5.71 9.67 7.61 211 JM Income Fund-Gr Plan - Gr.. -0.21 2.08 5.71 9.67 7.61 212 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.61 2.08 4.38 8.35 7.36 213 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.61 2.08 4.38 8.35 7.36 214 Mirae Asset Corporate Bond Fund - Reg - Gr.. -0.02 2.08 4.96 9.17 7.30 215 Tata Floating Rate Fund - Reg - Gr.. 0.18 2.05 4.70 8.81 7.42 216 Axis Money Market Fund - Reg - IDCW (A).. 0.66 2.05 1.02 4.74 3.93 217 Axis Money Market Fund - Reg - Gr.. 0.66 2.05 4.33 8.17 7.48 218 Nippon India Low Duration Fund - IDCW .. 0.59 2.05 4.22 8.01 5.92 219 Nippon India Low Duration Fund - Gr .. 0.59 2.05 4.22 8.01 7.03 220 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.58 2.04 4.22 8.01 7.10 221 SBI Magnum Low Duration Fund - Reg - Gr.. 0.57 2.04 4.22 7.87 7.01 222 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.57 2.04 4.22 7.87 7.01 223 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.57 2.04 4.22 7.87 7.01 224 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.57 2.04 4.22 7.87 7.01 225 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.57 2.04 4.21 7.86 7.01 226 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.57 2.04 4.22 7.87 7.01 227 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.57 2.04 4.22 7.87 7.03 228 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.57 2.04 4.22 7.87 7.01 229 Invesco India Low Duration Fund- - IDCW (M).. 0.58 2.04 4.22 8.01 7.10 230 Kotak Low Duration Fund -Reg - Gr.. 0.55 2.04 4.18 7.90 7.07 231 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.55 2.04 4.18 7.90 7.07 232 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.55 2.04 4.18 7.90 7.07 233 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.36 2.04 5.75 10.39 - 234 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. -0.03 2.03 4.83 8.97 7.24 235 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. -0.03 2.03 4.83 8.97 7.24 236 Mirae Asset Money Market Fund - Reg - Gr.. 0.65 2.03 4.24 8.03 7.07 237 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.25 2.02 5.16 9.27 7.95 238 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.66 2.02 4.28 8.11 7.52 239 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.66 2.02 4.28 8.11 7.52 240 LIC MF Bond Fund-IDCW.. -0.39 2.02 5.32 9.89 8.21 241 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. -0.39 2.02 5.32 9.89 8.21 242 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.63 2.02 4.14 8.10 7.37 243 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.63 2.02 4.14 8.10 7.37 244 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 2.02 4.26 7.94 7.11 245 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 2.02 4.25 7.93 7.11 246 BOI ST Income Fund-Reg Plan- Gr.. 0.31 2.02 4.52 10.24 9.82 247 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. -0.38 2.02 5.32 9.89 - 248 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. -0.39 2.02 5.31 9.89 - 249 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 2.01 4.14 7.83 6.88 250 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.57 2.01 4.21 7.96 7.07 251 Canara Robeco Short Duration Fund - Reg - Gr.. 0.18 2.01 4.53 8.30 6.82 252 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. -0.02 2.01 5.00 9.42 8.07 253 Tata Treasury Advantage Fund - Reg - Gr.. 0.57 2.01 4.23 7.97 7.08 254 DSP Floater Fund - Reg - Gr.. 0.15 2.01 4.87 9.45 8.20 255 DSP Low duration Fund - Reg - Gr.. 0.55 2.01 4.21 7.95 7.09 256 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.64 2.01 4.26 7.94 6.91 257 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -0.02 2.01 5.00 3.40 -0.83 258 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.63 2.00 4.18 7.83 7.15 259 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.38 2.00 4.43 8.90 7.37 260 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.38 2.00 4.43 8.90 7.37 261 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.38 2.00 4.43 8.90 7.37 262 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.38 2.00 4.44 8.90 7.37 263 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.35 2.00 4.53 8.31 7.09 264 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.65 2.00 4.22 7.94 7.05 265 SBI Magnum Constant Maturity Fund - Reg - IDCW.. -0.43 2.00 5.76 10.43 8.71 266 UTI Credit Risk Fund - Reg - Gr .. 0.38 2.00 4.43 8.90 7.37 267 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.38 2.00 4.43 8.90 7.37 268 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.57 1.99 4.17 7.88 6.97 269 JM Low Duration Fund - Reg - Gr.. 0.56 1.99 4.22 7.95 6.92 270 UTI Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 271 TATA Floater Fund - Reg - Gr.. 0.35 1.98 4.29 7.82 6.95 272 UTI Floater Fund - Reg - IDCW (H).. 0.35 1.98 4.29 7.82 6.95 273 UTI Floater Fund - Reg - IDCW (A).. 0.35 1.98 4.29 7.82 6.95 274 UTI Floater Fund - Reg - Flexi - IDCW.. 0.35 1.98 4.29 7.82 6.95 275 Bandhan GSF - ST - Gr.. -0.52 1.98 6.06 10.84 8.94 276 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.55 1.97 4.08 7.64 6.92 277 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.55 1.97 4.08 7.64 6.92 278 Invesco India Credit Risk Fund - Reg - Gr.. 0.09 1.97 6.70 10.44 9.32 279 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.09 1.97 6.70 10.44 9.32 280 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.09 1.97 6.70 10.44 9.32 281 Bank Of India Money Market Fund - Reg - Gr.. 0.62 1.94 - - - 282 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.83 1.94 5.20 10.27 - 283 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.57 1.94 4.09 7.62 6.89 284 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 285 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.57 1.94 4.09 7.58 6.85 286 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.48 1.93 3.92 7.66 - 287 Sundaram Low Duration Fund -Reg -Gr.. 0.53 1.92 4.04 7.82 6.83 288 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.53 1.91 4.01 7.66 6.82 289 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.15 1.91 4.63 8.49 7.05 290 Tata ST Bond Fund - Reg Income Option.. 0.15 1.91 4.63 8.49 7.05 291 Tata Short Term Bond Fund - Reg - Gr.. 0.14 1.91 4.63 8.48 7.05 292 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.62 1.91 3.97 7.63 7.07 293 DSP Savings Fund - Reg Plan - Gr.. 0.63 1.90 3.97 7.61 7.14 294 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.63 1.90 0.60 0.77 0.97 295 LIC MF Savings Fund - IDCW (M) .. 0.52 1.89 4.03 7.65 6.74 296 LIC MF Low Duration Fund - Reg - Gr .. 0.52 1.89 4.03 7.65 6.74 297 LIC MF Savings Fund - IDCW (W) .. 0.52 1.89 4.03 7.65 6.74 298 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.61 1.89 3.88 7.82 7.20 299 Tata Corporate Bond Fund - Reg - Gr.. -0.10 1.89 4.83 9.08 7.59 300 Tata Corporate Bond Fund - Reg - IDCW (Q).. -0.10 1.89 4.83 9.08 7.59 301 Tata Corporate Bond Fund - Reg - IDCW.. -0.10 1.89 4.83 9.08 7.59 302 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.62 1.89 4.00 7.78 - 303 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.64 1.89 3.96 - - 304 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.02 1.89 5.35 - - 305 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.63 1.88 4.00 7.82 7.22 306 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.63 1.88 4.00 7.82 7.22 307 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.07 1.88 5.04 9.39 8.41 308 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.07 1.88 5.04 9.39 8.41 309 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.07 1.88 5.04 1.57 2.30 310 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.53 1.88 3.88 7.31 4.30 311 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -0.16 1.88 -2.26 1.66 5.09 312 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. -0.16 1.88 5.41 9.63 8.87 313 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. -0.23 1.88 2.69 3.53 0.81 314 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. -0.23 1.88 2.69 3.53 0.81 315 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.60 1.87 3.99 7.78 7.25 316 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.63 1.86 3.95 7.69 7.28 317 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.58 1.86 - - - 318 Edelweiss Low Duration - Reg - Gr.. 0.58 1.86 - - - 319 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.58 1.84 3.91 7.60 7.05 320 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.58 1.84 3.91 7.60 7.06 321 ICICI Prudential Bond Fund - Reg Plan - Gr.. -0.25 1.82 5.26 9.80 8.43 322 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.58 1.82 3.89 7.57 7.06 323 HDFC Ultra Short Term Fund - Reg - Gr.. 0.59 1.82 3.89 7.59 7.05 324 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.59 1.82 3.92 7.61 7.08 325 Kotak Savings Fund - Reg - Gr.. 0.58 1.81 3.86 7.43 6.89 326 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.06 1.80 4.29 8.19 - 327 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.59 1.79 3.90 7.49 6.88 328 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.59 1.79 -3.09 0.25 0.95 329 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.59 1.79 3.83 7.48 6.96 330 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.59 1.79 3.90 7.50 6.88 331 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.57 1.77 3.79 7.38 6.84 332 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.52 1.76 5.56 10.43 8.53 333 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.52 1.76 5.56 10.43 5.95 334 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.59 1.75 3.75 7.35 6.81 335 UTI Ultra Short Duration Fund - Reg - Gr .. 0.59 1.75 3.75 7.35 6.81 336 BOI Ultra Short Duration Fund - Reg - Gr.. 0.57 1.75 3.67 7.06 6.46 337 UTI Ultra Short Term Fund - INSTN - Gr .. 0.59 1.75 3.75 7.41 6.96 338 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.59 1.75 3.75 7.35 6.81 339 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.59 1.75 2.36 2.96 1.96 340 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.59 1.75 3.75 7.35 6.81 341 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 342 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.13 1.74 -2.37 1.10 1.26 343 Bandhan Credit Risk Fund - Reg - Gr.. 0.13 1.74 4.16 7.86 6.74 344 Axis Ultra Short Duration Fund- Reg - Gr.. 0.56 1.74 3.72 7.20 6.64 345 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.74 3.72 7.20 6.64 346 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.59 1.73 3.72 7.13 6.48 347 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.59 1.73 3.72 7.13 6.48 348 DSP Ultra Short Fund - Reg - Gr .. 0.56 1.73 3.87 7.34 6.70 349 DSP Banking and PSU Debt Fund - Reg - Gr.. -0.28 1.72 4.62 8.93 7.53 350 DSP Banking and PSU Debt Fund - Reg - IDCW.. -0.28 1.72 -2.74 1.27 1.24 351 PGIM India Ultra ST Fund- Gr.. 0.57 1.71 3.64 7.06 6.58 352 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.58 1.70 3.63 7.05 6.48 353 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.57 1.69 3.69 7.19 6.59 354 JM Dynamic Bond Fund - Monthly - Reg IDCW.. -0.59 1.69 5.63 9.75 7.49 355 JM Dynamic Bond Fund - Reg - IDCW.. -0.59 1.69 5.63 9.75 7.49 356 JM Dynamic Bond Fund - Reg- Growth.. -0.59 1.69 5.63 9.75 7.49 357 UTI Dynamic Bond Fund - Reg - Gr.. -0.32 1.68 4.88 9.14 7.39 358 UTI Dynamic Bond Fund IDCW.. -0.32 1.68 4.88 9.14 7.39 359 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. -0.32 1.68 1.07 5.17 2.48 360 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. -0.32 1.68 4.88 9.14 7.39 361 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. -0.32 1.68 4.88 9.14 7.39 362 Tata Ultra Short Term Fund - Reg -Gr.. 0.56 1.68 3.67 7.19 6.59 363 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.56 1.67 3.63 7.06 6.40 364 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.56 1.67 3.63 7.06 6.40 365 ITI Ultra Short Duration Fund - Reg - Gr.. 0.53 1.65 3.47 6.80 6.29 366 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.37 7.18 367 Axis Floater Fund - Reg - Gr.. -0.33 1.62 5.44 9.87 8.30 368 Canara Robeco Corporate Bond Fund - Reg - Gr.. -0.03 1.62 4.18 8.02 6.72 369 Axis Dynamic Bond Fund - Reg - Gr.. -0.41 1.61 5.25 9.43 8.12 370 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.56 1.61 2.11 2.33 -0.69 371 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.56 1.61 2.11 2.33 -0.69 372 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.60 3.44 6.63 6.13 373 SBI Magnum Income Fund - Reg - IDCW.. -0.46 1.58 4.64 8.60 7.85 374 SBI Magnum Income Fund - Reg - Gr.. -0.46 1.58 4.64 8.60 7.85 375 SBI Magnum Income Fund - Reg - Bonus.. -0.46 1.58 4.64 8.60 7.85 376 SBI Magnum Income Fund - Reg - IDCW (Q).. -0.46 1.58 4.64 8.60 7.85 377 Bharat Bond FOF - April 2030 - Reg - Gr.. -0.25 1.58 5.23 9.10 8.69 378 Bharat Bond FOF - April 2030 - Reg - IDCW.. -0.25 1.58 5.23 9.10 8.69 379 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -0.61 1.57 -1.63 2.52 1.93 380 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.50 1.56 3.49 7.14 6.96 381 BOI Credit Risk Fund - Reg.. 0.47 1.51 3.50 6.13 5.84 382 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.61 1.48 5.16 9.59 8.99 383 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.61 1.48 5.17 9.59 8.98 384 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.45 1.45 2.96 5.94 5.71 385 Kotak Bond-Plan A-Gr.. -0.50 1.42 4.48 8.33 7.64 386 Kotak Bond-Plan A-Annual - Reg - IDCW.. -0.50 1.42 4.48 8.33 7.64 387 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.12 1.40 2.38 3.63 2.21 388 BOI Overnight Fund - Reg - Gr.. 0.42 1.40 3.03 6.45 6.49 389 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. -0.47 1.40 4.70 8.21 7.18 390 Axis Overnight Fund- Dir - Gr.. 0.42 1.39 3.03 6.43 6.47 391 Axis Overnight Fund - Reg - Gr.. 0.42 1.38 3.01 6.38 6.42 392 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.42 1.38 3.00 6.35 6.38 393 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.42 1.38 3.01 6.39 6.44 394 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.42 1.37 2.98 6.33 - 395 Axis Floater Fund - Reg - IDCW (Q).. -0.57 1.37 4.92 8.78 7.15 396 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.27 6.33 397 Union Overnight Fund - Reg - Gr.. 0.41 1.37 2.93 6.26 6.33 398 Franklin India Overnight Fund - Reg - Gr.. 0.42 1.37 2.97 6.30 6.33 399 Canara Robeco Overnight Fund - Reg - Gr.. 0.42 1.37 2.96 6.26 6.34 400 Nippon India Overnight Fund - Reg -Gr.. 0.41 1.37 2.98 6.32 6.37 401 Quantum Dynamic Bond Fund - Gr.. -0.71 1.37 5.25 9.57 8.68 402 ICICI Prudential Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 403 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.41 1.36 2.96 6.29 129.12 404 LIC MF Overnight Fund - Reg - IDCW.. 0.42 1.36 2.96 6.29 2.02 405 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 406 Kotak Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.34 407 DSP Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.30 6.36 408 Sundaram Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.28 6.32 409 Tata Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.29 6.33 410 Invesco India Overnight Fund - Reg - Gr.. 0.41 1.36 2.96 6.31 6.37 411 Mirae Asset Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.30 6.36 412 PGIM India Overnight Fund - Reg - Gr.. 0.41 1.36 2.97 6.32 6.36 413 UTI Overnight Fund - Reg - IDCW (P) .. 0.42 1.36 2.97 6.33 6.38 414 UTI Overnight Fund - Reg - Gr .. 0.42 1.36 2.97 6.33 6.38 415 SBI Overnight Fund - Reg - Gr.. 0.41 1.36 2.95 6.27 6.32 416 SBI Overnight Fund - Reg - IDCW (W).. 0.41 1.36 2.95 6.27 6.31 417 SBI Overnight Fund -Reg - IDCW (D).. 0.41 1.36 2.95 6.27 6.32 418 Bandhan Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 419 LIC MF Overnight Fund - Reg - Gr.. 0.41 1.35 2.93 6.26 6.30 420 Edelweiss Overnight Fund - Reg- Gr.. 0.41 1.35 2.94 6.26 6.32 421 HSBC Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 422 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.41 1.35 2.95 6.27 6.33 423 Helios Overnight Fund - Reg - Gr.. 0.40 1.35 2.91 6.20 - 424 TRUSTMF Overnight Fund - Reg - Gr.. 0.41 1.35 2.91 6.30 6.36 425 NJ Overnight Fund - Reg - Gr.. 0.40 1.34 2.90 6.18 - 426 UTI - Treasury Adv Fund - Instn Qtr IDCW.. -0.12 1.34 2.94 5.43 4.55 427 HDFC Overnight Fund - Reg - Gr.. 0.41 1.34 2.93 6.23 6.29 428 Tata Gilt Securities Fund Plan A - Reg - IDCW.. -0.73 1.34 5.21 9.10 7.87 429 Tata Gilt Securities Fund - Reg - Gr.. -0.73 1.34 5.21 9.10 7.88 430 Groww Overnight Fund - Reg - Gr.. 0.40 1.33 2.90 6.20 6.18 431 JM Overnight Fund - Reg - Gr.. 0.41 1.33 2.90 6.21 6.30 432 Shriram Overnight Fund - Reg - Gr.. 0.41 1.33 2.86 6.16 - 433 QUANT Overnight Fund - Reg - Gr.. 0.41 1.32 2.88 6.31 - 434 HDFC Income Fund - Reg - Normal - IDCW.. -0.73 1.31 4.77 8.79 7.66 435 ITI Overnight Fund - Reg - Gr.. 0.40 1.30 2.82 6.05 6.12 436 HDFC Income Fund - Reg - Gr.. -0.73 1.30 4.77 8.79 7.66 437 UTI Bond Fund- Reg - Gr.. -0.66 1.26 4.66 8.87 7.62 438 UTI Bond Fund-Income.. -0.66 1.26 4.66 8.88 7.62 439 Uti-bond Fund - Flexi IDCW.. -0.66 1.26 4.66 8.88 7.62 440 Quantum Dynamic Bond Fund - Reg - Gr.. -0.74 1.26 5.02 9.08 8.32 441 Samco Overnight Fund- Reg- Gr.. 0.38 1.26 2.75 5.92 - 442 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.02 1.25 2.60 4.14 2.53 443 UTI - Floater Fund - Regular Plan - IDCW (Q).. -0.45 1.16 2.69 4.59 3.87 444 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.74 1.12 4.36 8.48 7.90 445 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.74 1.12 4.36 8.48 7.90 446 HSBC Medium to Long Duration Fund - Reg - Gr.. -0.73 1.12 4.54 8.23 6.76 447 Kotak Dynamic Bond Fund - Reg - Gr.. -0.74 1.12 4.36 8.48 7.90 448 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.37 1.09 2.53 3.84 4.21 449 Aditya Birla Sun Life Income Fund - Reg - IDCW.. -0.71 1.03 4.31 1.33 0.50 450 Aditya Birla Sun Life Income Fund - Gr.. -0.71 1.03 4.31 8.38 7.48 451 HDFC Gilt Fund - Reg - Gr.. -0.99 1.02 4.71 8.99 7.89 452 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.09 1.00 2.10 2.74 1.97 453 HSBC Dynamic Bond Fund - Reg- Gr.. -0.88 1.00 4.80 8.90 7.44 454 Nippon India Income Fund - Half Yr IDCW Plan.. -0.54 0.96 2.13 1.51 1.74 455 Nippon India Income Fund - Annual IDCW Plan.. -0.54 0.96 -2.60 1.00 1.49 456 Nippon India Income Fund - Gr Plan Gr.. -0.54 0.96 4.24 8.09 7.92 457 Nippon India Income Fund - Gr Plan Bonus Option.. -0.54 0.96 4.24 8.09 7.92 458 UTI Ultra Short Term Fund - Reg - IDCW (Q).. -0.21 0.94 2.18 4.18 3.77 459 SBI Dynamic Bond Fund - Reg - Gr.. -1.05 0.92 4.31 8.08 7.91 460 SBI Dynamic Bond Fund - Reg - IDCW.. -1.05 0.92 4.31 8.08 7.91 461 SBI Dynamic Bond Fund - Reg - IDCW (P).. -1.05 0.92 4.31 8.08 7.91 462 ICICI Prudential Long Term Bond Fund- Reg - Gr.. -0.93 0.91 5.00 9.67 8.56 463 ITI Dynamic Bond Fund - Reg - Gr.. -0.38 0.91 4.22 8.44 7.01 464 Quant Gilt Fund – Reg – Gr.. -0.73 0.91 3.80 7.64 - 465 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -1.06 0.90 2.06 3.43 2.22 466 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.10 0.90 1.54 3.23 1.09 467 PGIM India Dynamic Bond Fund - Reg - Gr.. -0.77 0.89 4.44 8.30 7.17 468 HDFC Dynamic Debt Fund - Reg - Gr.. -0.89 0.89 4.14 8.11 7.47 469 HDFC High Interest Fund 54EA - Reg - Gr.. -0.89 0.89 4.14 8.11 7.47 470 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -0.89 0.89 2.14 2.93 1.95 471 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -0.89 0.89 -0.30 3.50 2.14 472 HDFC Dynamic Debt Fund - Reg - IDCW.. -0.89 0.89 4.14 8.11 7.47 473 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.96 0.88 4.42 8.22 7.82 474 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.96 0.88 4.42 8.22 7.82 475 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -0.96 0.88 0.78 0.82 1.11 476 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. -0.07 0.85 0.91 0.94 - 477 Canara Robeco Short Duration Fund - Reg - IDCW (M).. -0.20 0.85 2.15 3.39 1.88 478 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 0.85 1.76 2.01 0.88 479 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 0.85 1.76 2.01 0.88 480 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.39 0.79 2.10 2.78 1.72 481 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -1.15 0.75 4.69 9.05 - 482 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.50 0.74 2.79 - - 483 UTI Gilt Fund - Reg - IDCW .. -1.04 0.74 3.15 7.14 6.83 484 UTI Gilt Fund - Reg - Gr .. -1.04 0.74 4.53 8.58 7.82 485 UTI Gilt Fund - PF - IDCW .. -1.04 0.74 4.53 8.58 7.82 486 UTI Gilt Fund - PF - Gr .. -1.04 0.74 4.53 8.58 7.82 487 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -1.04 0.74 4.53 8.58 7.82 488 Canara Robeco Income - Reg Plan - Gr.. -0.71 0.74 3.63 7.02 6.49 489 Canara Robeco Income Growth Auto Repurchase Fund.. -0.71 0.74 3.63 7.02 6.49 490 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -1.11 0.70 1.92 2.99 1.71 491 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.15 0.70 1.87 1.83 1.07 492 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.56 0.70 1.54 1.86 0.42 493 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.60 0.70 2.03 2.74 1.39 494 Axis Gilt Fund - Reg - Gr.. -0.96 0.69 4.65 9.04 8.14 495 PGIM India Gilt Fund - Gr.. -1.06 0.68 4.27 8.02 7.31 496 UTI Short Duration Fund - Reg- IDCW (M).. -0.16 0.68 1.78 2.67 1.54 497 Union Dynamic Bond Fund - Gr.. -1.21 0.64 4.34 8.16 7.19 498 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.56 0.64 1.41 1.61 0.20 499 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.32 0.63 1.48 1.86 1.35 500 Nippon India Floating Rate Fund -IDCW (D).. -0.28 0.63 1.41 1.71 0.68 501 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.07 0.62 0.97 0.95 0.41 502 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.07 0.62 0.97 0.95 0.41 503 Nippon India Floating Rate Fund -IDCW (W).. -0.26 0.60 1.37 1.71 0.66 504 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.46 0.59 1.79 2.43 1.00 505 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.46 0.59 1.79 2.43 0.97 506 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.26 0.58 1.78 1.88 1.02 507 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -0.96 0.58 1.20 1.20 1.24 508 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.04 0.58 1.85 2.55 0.83 509 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.49 0.57 0.97 0.98 0.43 510 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.34 0.56 1.62 -1.28 -0.09 511 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.34 0.56 1.62 -1.28 -0.09 512 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -0.97 0.55 1.17 1.17 1.21 513 DSP Credit Risk Fund - Reg - IDCW (W).. -0.68 0.54 8.68 8.56 2.97 514 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.54 0.51 1.79 2.73 1.49 515 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.54 0.51 1.79 2.73 1.49 516 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.54 0.51 1.73 -0.60 -2.01 517 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.57 0.50 1.29 1.28 -0.04 518 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.57 0.50 1.29 1.28 -0.04 519 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.56 0.49 1.70 1.00 -1.54 520 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -0.66 0.49 1.79 0.77 1.79 521 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.66 0.49 3.17 6.60 6.47 522 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -0.66 0.49 -2.80 0.42 1.69 523 Franklin India Government Securities Fund - Reg - Gr.. -0.99 0.48 3.91 8.11 6.46 524 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.85 0.46 1.52 1.92 1.12 525 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. -1.56 0.45 2.91 6.27 5.11 526 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 0.45 1.30 1.16 0.46 527 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.33 0.45 1.30 1.16 0.46 528 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.44 0.42 0.98 0.54 -0.47 529 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.13 0.41 0.80 0.72 0.29 530 Nippon India Nivesh Lakshya Fund- Gr.. -1.73 0.38 4.05 8.19 9.33 531 Nippon India Nivesh Lakshya Fund- IDCW (A).. -1.73 0.38 -3.55 0.28 2.01 532 Nippon India NIVESH LAKSHYA FUND - IDCW.. -1.73 0.38 4.05 8.18 9.32 533 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. -0.07 0.35 0.44 0.70 0.29 534 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. -0.07 0.35 0.44 0.70 0.29 535 SBI Magnum Gilt Fund - Reg - IDCW.. -1.32 0.35 4.27 8.17 8.17 536 Sbi Magnum Gilt Fund - Reg - IDCW.. -1.32 0.35 4.27 8.17 8.17 537 SBI Magnum Gilt Fund - Reg - Gr.. -1.32 0.35 4.27 8.17 8.17 538 SBI MGLT- Gr - PF (Reg) Option.. -1.32 0.35 4.27 8.17 8.17 539 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -1.32 0.35 4.27 8.17 8.17 540 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -1.32 0.35 4.27 8.17 8.18 541 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -1.32 0.35 4.27 8.17 8.17 542 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -1.32 0.35 4.27 8.17 8.17 543 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.06 0.35 1.12 3.40 1.33 544 Nippon India Low Duration Fund- IDCW (D).. 0.04 0.34 0.74 0.86 0.30 545 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.32 8.52 8.52 2.91 546 Sundaram Bond Saver-Qtrly IDCW.. -1.46 0.32 2.16 4.19 3.46 547 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.08 0.31 0.32 0.34 0.61 548 Edelweiss Govt Sec Fund - Reg Plan Gr.. -1.29 0.30 3.93 7.80 7.67 549 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -1.29 0.30 3.93 7.80 7.67 550 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -1.29 0.30 3.93 7.80 7.67 551 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.20 0.29 0.79 0.65 0.25 552 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.04 0.29 0.43 0.68 0.41 553 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -1.31 0.28 3.98 7.84 7.73 554 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -1.31 0.28 3.98 7.82 7.77 555 Nippon India Gilt Sec Fund -Reg - Gr.. -1.31 0.28 3.98 7.83 7.72 556 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -1.31 0.28 3.98 7.83 7.72 557 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -1.31 0.28 3.98 7.83 7.72 558 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.86 0.26 1.47 2.09 1.11 559 UTI - Treasury Adv Fund - Retail Monthly IDCW.. 0.00 0.24 0.64 0.56 -0.53 560 LIC MF Savings Fund- Daily - IDCW.. 0.12 0.23 0.40 0.40 0.57 561 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. -0.06 0.23 0.40 0.49 0.11 562 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. -0.06 0.23 0.40 0.49 0.11 563 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. -0.08 0.23 0.44 0.69 0.31 564 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.00 0.23 0.60 0.53 0.70 565 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.00 0.23 0.60 0.53 0.70 566 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.02 0.22 0.22 0.09 0.06 567 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 568 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.04 0.21 0.55 0.49 0.18 569 DSP Credit Risk Fund - Reg - IDCW (M).. -0.66 0.21 4.51 4.97 2.19 570 HDFC Low Duration Fund- Reg - IDCW (W).. -0.03 0.20 0.53 0.58 0.19 571 HDFC Low Duration Fund - IDCW (WR).. -0.03 0.20 0.53 0.58 0.19 572 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.60 0.20 0.62 0.67 0.36 573 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. -0.05 0.19 0.42 0.48 0.33 574 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.01 0.19 0.54 0.31 0.46 575 Bajaj Finserv Gilt Fund - Reg - Gr.. -1.35 0.18 - - - 576 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.12 0.18 0.46 0.50 0.20 577 DSP ST Fund-Monthly IDCW.. 0.15 0.18 0.66 1.05 0.64 578 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.79 0.18 1.39 1.54 0.73 579 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.17 0.63 1.07 0.36 580 HSBC Gilt Fund- Reg - Gr.. -1.32 0.17 3.84 7.18 6.71 581 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.16 0.56 0.45 0.20 582 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.05 0.16 0.56 0.45 0.20 583 DSP Govt Sec Fund - Reg Plan - Gr.. -1.50 0.16 3.95 7.78 8.07 584 DSP Govt Sec Fund - Reg Plan - IDCW.. -1.50 0.16 1.59 -0.38 0.71 585 DSP Strategic Bond Fund - Reg - IDCW.. -1.44 0.16 -4.16 -0.59 0.89 586 DSP Strategic Bond Fund - Reg - Gr.. -1.44 0.16 3.81 7.68 7.82 587 DSP Strategic Bond Fund - Reg - Gr.. -1.44 0.16 3.81 7.68 7.82 588 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(Q).. 0.57 0.16 0.45 0.49 0.59 589 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.13 0.15 3.21 3.45 1.54 590 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.15 0.15 0.02 2.31 591 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.20 0.14 0.24 0.30 0.12 592 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -1.44 0.14 3.95 7.48 7.56 593 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -1.44 0.14 3.95 7.48 7.56 594 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -1.44 0.14 3.95 7.48 7.56 595 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -1.44 0.14 3.95 7.48 7.56 596 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -1.44 0.14 -1.75 1.59 2.13 597 Invesco India GILT Fund - Reg - Gr.. -1.44 0.14 3.95 7.48 7.55 598 DSP Low duration Fund - Reg - IDCW (W).. 0.07 0.14 0.16 0.01 0.02 599 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.04 0.13 0.14 -0.01 0.03 600 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.12 0.13 0.16 0.06 0.16 601 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.06 0.12 0.40 0.44 -1.83 602 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.04 0.11 0.45 0.66 0.61 603 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.06 0.11 0.29 0.29 0.19 604 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.19 0.11 0.26 0.32 0.13 605 Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.34 0.11 0.77 1.18 0.98 606 Franklin India Floating Rate Fund (Payout) - IDCW.. -0.34 0.11 0.77 1.18 0.98 607 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.04 0.11 0.11 -0.01 0.02 608 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.11 0.32 0.62 0.55 609 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.11 0.39 0.71 0.55 610 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.09 0.11 0.57 0.90 1.15 611 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.64 0.10 0.55 1.13 0.31 612 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.03 0.10 0.10 1.38 4.18 613 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -1.42 0.10 3.75 6.78 6.61 614 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.03 0.10 0.39 0.32 0.15 615 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.02 0.09 0.30 0.60 0.52 616 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.04 0.09 0.28 0.28 0.18 617 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.01 0.09 0.11 -0.02 0.06 618 Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. -0.63 0.09 1.31 1.61 0.72 619 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.09 0.24 0.28 0.09 620 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.08 0.08 0.49 0.44 0.15 621 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.08 0.08 0.49 0.44 0.15 622 Union Gilt Fund - Reg - Gr.. -1.55 0.08 3.76 7.49 - 623 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.01 0.07 0.07 -0.02 0.01 624 Nippon India Overnight Fund - Reg - IDCW (W).. 0.01 0.07 0.07 -0.02 0.01 625 Canara Robeco Gilt Fund - Reg - Gr .. -1.46 0.07 3.90 7.48 7.29 626 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -1.46 0.07 3.90 7.48 7.29 627 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.02 0.05 0.21 0.27 0.12 628 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.05 0.33 0.45 0.17 629 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.03 0.04 0.10 0.31 0.07 630 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.01 0.04 0.28 0.27 0.19 631 Tata Treasury Advantage Fund - Reg - IDCW (D).. -0.16 0.04 0.17 0.17 0.06 632 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.08 0.02 -0.01 0.04 0.14 633 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.08 0.02 0.02 0.02 0.01 634 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.07 0.02 -0.02 -0.10 -0.01 635 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.02 -0.02 0.04 -0.01 636 ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.08 0.02 -0.01 0.04 0.13 637 Axis Ultra Short Duration Fund - Reg - IDCW (W).. 0.06 0.01 -0.02 0.04 0.03 638 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.04 -0.01 639 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.07 0.01 -0.01 0.26 0.32 640 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.11 0.01 0.03 0.04 0.08 641 HDFC Low Duration Fund - Reg - IDCW (M).. -0.06 0.01 -0.02 -0.11 -0.02 642 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. -0.06 0.01 -0.02 -0.11 -0.02 643 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. -0.05 0.01 0.04 0.07 - 644 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.12 0.00 0.00 0.00 0.00 645 HDFC Low Duration Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 646 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.04 647 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 648 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 649 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 650 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.10 651 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 652 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 653 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 654 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 655 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 656 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 657 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 658 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 659 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 660 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 661 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 662 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 663 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 664 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 665 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 666 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 667 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 668 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 669 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 670 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. -0.05 0.00 0.20 0.23 0.09 671 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 673 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 674 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 -0.16 675 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 676 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 677 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 678 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 679 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 680 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 681 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 682 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 683 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 684 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 685 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 686 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 687 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 688 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 689 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 690 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 691 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 692 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 693 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 694 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 695 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 696 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 697 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 698 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 699 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.10 700 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 701 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.25 4.13 702 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 703 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 704 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 705 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 706 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.