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.. 0.59 13.38 17.89 22.41 12.08 2 HSBC Credit Risk Fund - Reg - Gr.. 0.53 13.17 17.44 21.44 11.18 3 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.53 13.16 17.43 21.44 11.19 4 HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.02 11.31 13.25 12.66 5.15 5 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.08 11.16 13.22 12.08 4.44 6 Quant High Yield Equity Fund Reg - IDCW.. 0.63 10.25 2.74 -9.96 22.28 7 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 8 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.64 3.43 -0.23 3.62 0.70 9 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.64 3.43 6.17 10.27 7.63 10 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.64 3.43 6.17 10.27 7.63 11 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.64 3.43 2.05 1.89 -0.71 12 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. -0.70 3.19 6.12 11.01 8.09 13 HSBC Low Duration Fund - Reg - Gr .. 0.54 3.18 5.55 9.24 19.58 14 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.94 3.11 2.00 9.16 3.95 15 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.94 2.79 9.13 16.78 10.42 16 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.73 2.78 5.10 7.91 7.08 17 Kotak Credit Risk Fund Reg - Gr.. 0.73 2.78 5.10 7.91 7.08 18 Nippon India Credit Risk Fund - Inst - Gr.. 0.99 2.76 5.68 9.98 8.40 19 Nippon India Credit Risk Fund - Reg -Gr.. 1.00 2.72 5.57 9.86 8.29 20 Nippon India Credit Risk Fund - Reg - IDCW .. 1.00 2.72 5.56 9.85 8.28 21 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.54 2.63 5.11 9.41 8.04 22 DSP Credit Risk Fund - Reg -Gr.. 0.49 2.62 18.56 22.98 14.72 23 DSP Credit Risk Fund- Reg - IDCW.. 0.49 2.62 -2.06 1.59 -0.52 24 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.80 10.03 7.89 25 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.61 2.52 5.80 10.03 3.19 26 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.61 2.52 5.80 10.03 3.16 27 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.61 2.52 5.79 10.02 7.88 28 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 2.51 5.21 9.28 7.83 29 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.43 2.49 5.75 10.42 8.28 30 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.43 2.49 5.75 10.42 8.28 31 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.72 2.49 4.55 7.01 3.09 32 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.38 2.49 5.15 9.10 7.89 33 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.41 2.48 5.20 9.13 7.72 34 Axis Short Duration fund - Dir - Gr.. 0.67 2.47 5.68 10.02 8.24 35 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.42 2.46 5.12 9.08 7.63 36 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.63 2.46 5.54 9.75 8.06 37 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 0.63 2.46 1.53 1.59 0.97 38 Kotak Medium Term Fund - Gr.. 0.52 2.44 5.15 9.57 7.68 39 Kotak Medium Term Fund - Reg - IDCW (A).. 0.52 2.44 5.15 9.56 7.68 40 Kotak Floating Rate Fund- Reg - IDCW.. 0.69 2.42 5.02 9.35 7.90 41 Kotak Floating Rate Fund - Reg - Gr.. 0.69 2.42 5.02 9.35 7.85 42 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.59 2.37 5.52 9.75 7.92 43 Nippon India Floater Fund -IDCW.. 0.61 2.37 5.22 9.35 7.75 44 Nippon India Floater Fund - Gr .. 0.61 2.37 5.22 9.35 7.75 45 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.60 2.37 5.37 9.38 7.70 46 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.60 2.37 1.38 1.28 0.41 47 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.60 2.37 5.36 9.38 7.70 48 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.31 2.37 5.56 9.60 - 49 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.29 2.36 4.92 9.01 7.98 50 BHARAT Bond FOF - April 2031 - Reg - IDCW.. -0.09 2.35 5.67 10.57 8.90 51 BHARAT Bond FOF - April 2031 - Reg - Gr.. -0.09 2.35 5.67 10.57 8.90 52 Nippon India Short Term Fund - IDCW.. 0.59 2.34 5.30 9.46 7.59 53 Nippon India Short Term Fund -Gr.. 0.60 2.34 5.30 9.46 7.59 54 Axis ST Fund - Retail - Reg - Gr.. 0.63 2.34 5.41 9.45 7.60 55 Axis ST Fund - Reg - Gr.. 0.63 2.34 5.41 9.44 7.62 56 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.28 2.34 4.85 8.86 7.86 57 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.63 2.34 5.93 10.02 - 58 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.38 2.33 5.36 9.36 7.95 59 Union Corporate Bond Fund - Reg - Gr.. 0.56 2.33 5.55 9.58 7.37 60 DSP CORPORATE BOND FUND - Dir - Gr.. 0.60 2.33 5.01 9.06 7.55 61 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.61 2.32 5.09 8.94 7.35 62 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.61 2.32 1.08 4.77 2.56 63 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.61 2.32 5.09 8.94 7.35 64 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.61 2.32 5.09 8.94 7.35 65 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.61 2.32 5.09 8.93 7.35 66 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.28 2.32 4.85 8.85 7.82 67 Axis Credit Risk Fund - Reg - Gr.. 0.63 2.31 5.01 9.09 7.64 68 Axis Corporate Debt Fund - Reg - Gr.. 0.58 2.31 5.57 9.60 7.70 69 Franklin India Floating Rate Fund -Reg - Gr.. 0.64 2.31 5.18 9.32 8.01 70 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.59 2.30 5.27 9.19 7.44 71 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.59 2.30 5.27 9.19 7.44 72 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.59 2.30 5.27 9.19 7.44 73 SBI Short Term Debt Fund - Reg - Gr.. 0.59 2.29 5.27 9.19 7.44 74 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.59 2.29 5.27 9.19 7.44 75 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.59 2.29 5.27 9.19 7.44 76 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.59 2.29 5.27 9.19 7.44 77 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.59 2.29 5.27 9.19 7.44 78 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.66 2.29 4.73 8.85 7.56 79 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.66 2.29 4.73 8.85 7.56 80 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.66 2.29 4.73 8.85 7.56 81 Union Short Duration Fund - Reg - Gr.. 0.58 2.29 - - - 82 HSBC Short Duration Fund - Reg -Gr.. 0.57 2.28 5.32 9.12 7.28 83 HSBC Short Duration Fund - Bonus.. 0.57 2.28 5.32 9.12 - 84 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.57 2.27 5.22 9.09 7.51 85 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 2.26 -2.29 1.35 1.72 86 DSP Corporate Bond Fund - Reg - Gr.. 0.58 2.26 4.88 8.78 7.28 87 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.56 2.26 5.26 9.13 7.87 88 SBI Corporate Bond Fund - Reg - Gr.. 0.59 2.25 5.43 9.46 7.50 89 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.59 2.25 5.43 9.46 7.50 90 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.59 2.25 5.43 9.46 7.50 91 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.57 2.25 5.56 9.79 8.09 92 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.57 2.25 5.16 9.26 3.48 93 HDFC Short Term Debt Fund - Reg - Gr.. 0.57 2.25 5.16 9.26 7.83 94 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.57 2.25 5.56 9.79 8.09 95 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.57 2.25 5.56 9.79 8.09 96 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.63 2.24 4.94 8.76 7.61 97 TRUSTMF Short Term Fund - Reg - Gr.. 0.58 2.24 5.20 8.92 7.15 98 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 99 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.35 2.24 4.59 8.40 7.55 100 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.45 2.24 4.75 8.61 7.34 101 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.23 5.04 8.67 - 102 Kotak Corporate Bond Fund Standard Gr.. 0.58 2.23 5.39 9.54 7.78 103 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.58 2.23 5.39 9.54 6.10 104 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.53 2.23 5.28 9.24 7.52 105 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.63 2.23 4.81 8.93 8.10 106 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.53 2.23 5.29 9.24 7.52 107 SBI Credit Risk Fund - Reg - IDCW (D).. 0.72 2.22 5.00 8.89 8.12 108 SBI Credit Risk Fund - Reg - Gr.. 0.72 2.22 5.00 8.89 8.12 109 SBI Credit Risk Fund - Reg - IDCW.. 0.72 2.22 5.00 8.89 8.12 110 SBI ETF 10 Year Gilt.. 0.48 2.22 6.58 11.03 9.02 111 Bandhan Corporate Bond Fund - Reg - Gr.. 0.62 2.22 5.30 9.25 7.39 112 Groww Short Duration Fund - Reg - Gr.. 0.45 2.21 5.11 8.56 6.57 113 Tata Floating Rate Fund - Reg - Gr.. 0.65 2.21 5.05 8.93 7.51 114 Axis Strategic Bond Fund - Reg - Gr .. 0.61 2.21 5.46 9.64 8.08 115 Invesco India Short Term Fund- Discretionary IDCW.. 0.56 2.20 5.16 8.88 7.15 116 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 117 Invesco India Short Duration Fund - Gr.. 0.56 2.20 5.16 8.88 7.15 118 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.53 2.20 5.12 8.78 7.02 119 Nippon India Dynamic Bond-Reg-Gr.. 0.20 2.20 5.68 10.07 8.35 120 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.20 2.20 5.68 10.07 8.35 121 DSP ST Fund- Reg Plan -Gr.. 0.54 2.20 5.05 8.98 7.20 122 DSP ST Fund-Reg Plan - IDCW.. 0.54 2.20 -2.17 1.50 1.26 123 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.53 2.19 1.48 5.24 4.15 124 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.53 2.19 5.47 9.37 7.58 125 UTI Corporate Bond Fund - Reg - Gr.. 0.53 2.19 5.47 9.37 7.58 126 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.54 2.19 4.78 9.08 7.91 127 ICICI Prudential ST - Reg Plan - Gr.. 0.60 2.18 5.10 8.98 7.96 128 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.58 2.17 5.44 9.45 7.58 129 Invesco India ST Fund - Plan B - Gr.. 0.54 2.16 5.08 8.73 7.09 130 Invesco India Corporate Bond Fund - Reg - Gr .. 0.58 2.16 5.43 9.41 7.55 131 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.58 2.16 5.43 9.41 1.87 132 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.58 2.16 5.43 9.41 7.55 133 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.47 2.16 4.53 8.39 7.47 134 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.45 2.16 5.34 9.26 - 135 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.60 2.15 4.97 8.64 7.12 136 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.47 2.15 5.39 9.20 7.26 137 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.47 2.15 5.39 9.20 7.26 138 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.60 2.15 5.11 9.09 8.05 139 Bandhan Floating Rate Fund- Reg - Gr.. 0.60 2.14 5.17 9.27 7.45 140 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.54 2.14 5.39 9.38 7.77 141 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.37 2.13 4.47 7.99 6.68 142 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.37 2.13 4.47 7.99 6.68 143 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.46 2.13 4.47 8.24 7.29 144 Bharat Bond FOF - April 2030 - Reg - Gr.. 0.63 2.13 5.66 9.73 8.61 145 Bharat Bond FOF - April 2030 - Reg - IDCW.. 0.63 2.13 5.66 9.73 8.61 146 LIC MF SHORT DURATION FUND - REG - GR.. 0.51 2.13 5.03 8.70 6.85 147 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.51 2.13 5.03 8.70 - 148 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.51 2.13 5.03 8.70 - 149 Edelweiss BHARAT Bond ETF FOF April 2033 - Reg - Gr.. -0.06 2.13 5.63 10.27 - 150 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.54 2.12 4.76 8.59 - 151 SBI Banking and PSU Fund - Reg - Gr.. 0.52 2.12 5.21 9.06 7.31 152 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.52 2.12 5.21 9.06 7.31 153 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.52 2.12 5.21 9.06 7.31 154 UTI Short Duration Fund - Reg- IDCW (H).. 0.52 2.11 4.96 8.88 7.54 155 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.61 2.11 4.57 8.48 7.66 156 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.52 2.11 4.96 8.88 7.54 157 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.61 2.11 4.57 8.48 7.66 158 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.61 2.11 4.57 8.48 7.66 159 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.52 2.11 4.96 8.88 7.54 160 UTI Short Duration Fund - Gr.. 0.52 2.11 4.96 8.74 7.26 161 UTI Short Duration Fund - Reg- Gr.. 0.52 2.11 4.96 8.88 7.54 162 Uti Short Term Income Fund Institutional - Income.. 0.52 2.11 4.96 8.88 7.54 163 JM Short Duration Fund- Reg - Gr.. 0.54 2.11 4.96 8.53 - 164 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.56 2.09 4.95 9.05 7.48 165 ICICI Prudential Saving Fund - Reg - IDCW.. 0.57 2.09 -0.60 3.13 6.17 166 ICICI Prudential Savings Fund - Reg - Gr.. 0.57 2.09 4.43 8.34 7.93 167 Sundaram Corporate Bond Fund - Reg - Gr.. 0.58 2.09 5.28 9.31 7.33 168 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.09 5.12 8.95 7.17 169 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.52 2.08 5.19 9.04 7.51 170 Axis All Seasons Debt Fund of Funds - Reg - Gr.. 0.49 2.08 5.76 9.36 7.90 171 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.08 4.41 8.39 8.12 172 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.57 2.08 5.07 3.63 -3.50 173 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.57 2.08 5.07 3.63 -3.50 174 Aditya Birla Sun Life Short Term Fund - Gr.. 0.57 2.08 5.07 9.06 7.55 175 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.08 4.41 8.39 8.12 176 Kotak Bond ST Plan-Reg - Gr.. 0.50 2.07 5.08 8.95 7.33 177 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.50 2.07 5.08 8.95 7.33 178 Franklin India Low Duration Fund - Reg - Gr.. 0.67 2.07 - - - 179 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.49 2.06 6.16 10.71 - 180 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.50 2.06 5.33 9.16 7.53 181 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.50 2.06 5.33 9.16 7.53 182 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.50 2.06 6.61 11.04 8.95 183 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.34 2.06 5.22 9.15 7.21 184 Mirae Asset Corporate Bond Fund - Dir - Gr.. 0.57 2.05 5.41 9.54 7.74 185 Mirae Asset Short Duration Fund - Reg - Gr.. 0.53 2.05 5.11 8.89 7.14 186 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.53 2.05 5.11 8.89 7.14 187 PGIM India Premier Bond Fund - Reg - Gr.. 0.42 2.05 5.16 9.00 7.08 188 Axis Treasury Adv Fund - Reg -Gr.. 0.59 2.05 4.41 8.22 7.32 189 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 2.05 4.41 8.22 7.32 190 Sundaram Banking & PSU Fund- Reg -Gr .. 0.50 2.04 5.14 9.13 7.48 191 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.59 2.03 4.17 8.12 7.36 192 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.59 2.03 4.17 8.12 7.36 193 UTI - Treasury Adv Fund - Gr.. 0.56 2.03 4.40 8.16 6.98 194 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.56 2.03 4.40 8.31 7.35 195 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.56 2.03 4.40 8.31 7.35 196 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.56 2.03 4.40 8.31 7.35 197 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.03 4.89 8.66 7.25 198 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.52 2.03 4.89 8.66 7.25 199 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.02 5.12 9.11 7.65 200 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.44 2.02 5.12 9.11 5.87 201 Nippon India Low Duration Fund - IDCW .. 0.58 2.02 4.23 7.99 5.90 202 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.54 2.02 4.75 8.76 7.34 203 Nippon India Low Duration Fund - Gr .. 0.58 2.02 4.23 7.99 7.02 204 Canara Robeco Savings Fund - Reg -Gr .. 0.56 2.02 4.30 7.92 7.10 205 Canara Robeco Savings Fund - Reg - IDCW .. 0.56 2.02 4.30 7.93 7.10 206 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.56 2.02 4.30 7.93 7.10 207 HDFC Low Duration Fund - Reg - Gr.. 0.59 2.02 4.31 7.94 7.23 208 UTI Credit Risk Fund - Reg - Gr .. 0.59 2.01 4.53 8.83 7.38 209 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.59 2.01 4.53 8.83 7.38 210 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.59 2.01 4.53 8.83 7.38 211 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.59 2.01 4.53 8.83 7.38 212 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.60 2.01 4.53 8.83 7.38 213 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.59 2.01 4.53 8.83 7.38 214 Kotak Low Duration Fund -Reg - Gr.. 0.56 2.01 4.23 7.88 7.04 215 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.56 2.01 4.23 7.88 7.05 216 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.56 2.01 4.23 7.88 7.05 217 SBI Floating Rate Debt Fund - Reg- Gr.. 0.53 2.00 4.51 8.49 7.68 218 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.52 2.00 4.78 8.57 7.10 219 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.55 2.00 4.25 7.96 7.08 220 Invesco India Low Duration Fund- - IDCW (M).. 0.55 2.00 4.25 7.96 7.08 221 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.49 1.99 5.10 2.49 -1.55 222 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.49 1.99 5.10 9.04 7.49 223 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.54 1.99 4.28 7.92 7.09 224 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.54 1.99 4.26 7.91 7.09 225 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.53 1.99 4.90 8.78 7.82 226 HDFC Corporate Bond Fund - Reg - Gr.. 0.56 1.99 5.14 9.32 7.99 227 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.49 1.99 5.10 9.04 7.49 228 BHARAT Bond ETF FOF - April 2032 - Reg - Gr.. 0.11 1.99 5.08 10.42 8.94 229 BHARAT Bond ETF FOF - April 2032 - Reg - IDCW.. 0.11 1.99 5.08 10.42 8.94 230 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.56 1.99 5.14 9.32 3.88 231 Tata Treasury Advantage Fund - Reg - Gr.. 0.54 1.98 4.25 7.95 7.07 232 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.98 4.15 7.82 6.87 233 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.54 1.98 4.23 7.93 7.05 234 SBI Magnum Low Duration Fund - Reg - Gr.. 0.53 1.97 4.24 7.81 6.99 235 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.53 1.97 4.24 7.81 6.99 236 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.53 1.97 4.24 7.81 7.00 237 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.53 1.97 4.24 7.81 7.00 238 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.53 1.97 4.23 7.80 6.99 239 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.53 1.97 4.24 7.81 7.00 240 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.53 1.97 4.24 7.81 7.02 241 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.53 1.97 4.24 7.81 7.00 242 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.61 1.97 4.17 7.67 6.91 243 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.61 1.97 4.17 7.67 6.91 244 DSP Low duration Fund - Reg - Gr.. 0.55 1.97 4.25 7.92 7.09 245 Axis Money Market Fund - Reg - Gr.. 0.56 1.97 4.29 8.12 7.46 246 Axis Money Market Fund - Reg - IDCW (A).. 0.56 1.97 0.98 4.69 3.92 247 JM Low Duration Fund - Reg - Gr.. 0.57 1.96 4.24 7.91 6.91 248 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.56 1.96 4.25 8.07 7.50 249 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.56 1.96 4.25 8.07 7.50 250 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.53 1.95 4.20 7.84 6.95 251 Canara Robeco Short Duration Fund - Reg - Gr.. 0.52 1.95 4.65 8.23 6.79 252 UTI Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 253 TATA Floater Fund - Reg - Gr.. 0.54 1.95 4.38 7.81 6.95 254 UTI Floater Fund - Reg - IDCW (H).. 0.54 1.95 4.38 7.81 6.95 255 UTI Floater Fund - Reg - IDCW (A).. 0.54 1.95 4.38 7.81 6.95 256 UTI Floater Fund - Reg - Flexi - IDCW.. 0.54 1.95 4.38 7.81 6.95 257 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.54 1.95 5.20 9.07 7.26 258 Mirae Asset Money Market Fund - Reg - Gr.. 0.54 1.94 4.20 7.99 7.08 259 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.56 1.94 4.19 7.91 7.06 260 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.55 1.94 4.23 7.92 6.91 261 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.37 1.93 5.04 8.95 7.39 262 BOI ST Income Fund-Reg Plan- Gr.. 0.49 1.93 4.59 10.14 9.80 263 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.51 1.92 4.55 8.22 7.07 264 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.54 1.91 4.98 8.85 7.22 265 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.54 1.91 4.98 8.85 7.22 266 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.57 1.90 5.14 3.32 -0.90 267 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.54 1.90 3.89 7.83 7.19 268 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.54 1.90 4.15 7.79 7.13 269 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.57 1.90 5.14 9.34 8.00 270 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.53 1.88 3.95 7.61 7.07 271 Sundaram Low Duration Fund -Reg -Gr.. 0.54 1.88 4.07 7.79 6.85 272 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.88 4.08 7.59 6.86 273 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 274 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.88 4.08 7.55 6.82 275 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.60 1.87 3.94 - - 276 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.56 1.87 4.01 7.80 7.23 277 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.56 1.87 4.01 7.80 7.22 278 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.53 1.87 3.98 7.77 7.25 279 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.55 1.87 4.06 7.62 6.82 280 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 281 JM Income Gr - Bonus Option.. 0.43 1.87 5.92 9.54 7.54 282 JM Income Fund-IDCW.. 0.43 1.87 5.92 9.54 7.54 283 JM Income Fund-Gr Plan - Gr.. 0.43 1.87 5.92 9.54 7.54 284 DSP Savings Fund - Reg Plan - Gr.. 0.54 1.86 3.96 7.58 7.12 285 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.54 1.86 0.59 0.74 0.96 286 Tata ST Bond Fund - Reg Income Option.. 0.53 1.86 4.83 8.45 7.04 287 Tata Short Term Bond Fund - Reg - Gr.. 0.53 1.86 4.83 8.44 7.03 288 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.53 1.86 4.83 8.45 7.03 289 DSP 10Y G-Sec Fund -Reg-Gr.. 0.34 1.86 6.02 10.18 8.61 290 Invesco India Credit Risk Fund - Reg - Gr.. 0.49 1.86 6.86 10.37 9.29 291 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.49 1.86 6.86 10.37 9.29 292 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.49 1.86 6.86 10.37 9.29 293 LIC MF Savings Fund - IDCW (M) .. 0.51 1.85 4.05 7.59 6.74 294 LIC MF Low Duration Fund - Reg - Gr .. 0.51 1.85 4.05 7.59 6.74 295 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.54 1.85 5.26 9.38 8.29 296 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.54 1.85 5.26 9.38 8.29 297 LIC MF Savings Fund - IDCW (W) .. 0.51 1.85 4.05 7.59 6.74 298 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.54 1.85 5.26 1.56 2.19 299 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.53 1.84 3.92 7.65 7.26 300 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.52 1.84 3.96 7.73 - 301 Bank Of India Money Market Fund - Reg - Gr.. 0.53 1.83 - - - 302 Tata Corporate Bond Fund - Reg - Gr.. 0.56 1.83 5.03 8.96 7.53 303 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.56 1.83 5.03 8.96 7.53 304 Tata Corporate Bond Fund - Reg - IDCW.. 0.56 1.83 5.03 8.96 7.53 305 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.50 1.83 3.92 7.26 4.34 306 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.52 1.82 3.88 7.56 7.06 307 HDFC Ultra Short Term Fund - Reg - Gr.. 0.54 1.81 3.90 7.56 7.04 308 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.51 1.81 3.89 7.56 7.05 309 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.51 1.81 3.89 7.56 7.05 310 LIC MF Bond Fund-IDCW.. 0.41 1.80 5.72 9.79 8.19 311 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.41 1.80 5.72 9.79 8.19 312 Kotak Savings Fund - Reg - Gr.. 0.52 1.80 3.85 7.41 6.88 313 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.52 1.80 3.91 7.58 7.08 314 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.41 1.80 5.72 9.79 - 315 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.41 1.80 5.72 9.79 - 316 DSP Floater Fund - Reg - Gr.. 0.48 1.79 4.96 9.34 8.20 317 Bandhan GSF - ST - Gr.. 0.62 1.79 6.40 10.71 8.92 318 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.61 1.78 5.55 9.79 8.36 319 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 0.43 1.78 -2.12 1.65 4.96 320 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.43 1.78 5.55 9.62 8.73 321 Edelweiss Low Duration Fund - Reg - IDCW (P).. 0.54 1.78 - - - 322 Edelweiss Low Duration - Reg - Gr.. 0.54 1.78 - - - 323 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.40 1.78 3.88 7.53 - 324 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.51 1.77 3.89 7.48 6.87 325 Invesco India Ultra Short Term Fund- Reg - IDCW (A).. 0.51 1.77 -3.10 0.24 0.94 326 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.52 1.77 3.82 7.45 6.95 327 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.51 1.77 3.89 7.48 6.87 328 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.49 1.75 3.78 7.34 6.82 329 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.49 1.75 5.98 10.17 - 330 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.51 1.74 3.73 7.32 6.79 331 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.51 1.74 2.35 2.94 1.95 332 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.51 1.74 3.73 7.32 6.79 333 UTI Ultra Short Term Fund - INSTN - Gr .. 0.51 1.74 3.73 7.38 6.94 334 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.51 1.74 3.73 7.32 6.79 335 UTI Ultra Short Duration Fund - Reg - Gr .. 0.51 1.74 3.73 7.32 6.79 336 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 337 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.06 1.73 2.77 3.42 0.77 338 Axis Ultra Short Duration Fund- Reg - Gr.. 0.50 1.72 3.71 7.18 6.64 339 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.50 1.72 3.71 7.18 6.64 340 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.50 1.71 3.71 7.10 6.48 341 DSP Ultra Short Fund - Reg - Gr .. 0.49 1.71 3.87 7.31 6.70 342 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.50 1.71 3.71 7.11 6.48 343 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.55 1.71 5.57 - - 344 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.45 1.70 4.41 8.09 - 345 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.54 1.69 6.01 10.23 8.67 346 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.50 1.69 3.61 7.03 6.48 347 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.48 1.68 4.92 8.95 7.51 348 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.48 1.68 -2.46 1.29 1.22 349 BOI Ultra Short Duration Fund - Reg - Gr.. 0.51 1.68 3.65 7.03 6.45 350 PGIM India Ultra ST Fund- Gr.. 0.49 1.67 3.61 7.02 6.57 351 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.49 1.67 3.67 7.16 6.58 352 Tata Ultra Short Term Fund - Reg -Gr.. 0.49 1.66 3.65 7.16 6.59 353 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.49 1.66 3.61 7.04 6.41 354 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.49 1.66 3.61 7.04 6.40 355 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 356 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.51 1.66 -2.25 1.04 1.21 357 Bandhan Credit Risk Fund - Reg - Gr.. 0.52 1.66 4.29 7.80 6.69 358 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.52 1.65 3.65 7.40 7.20 359 Axis Floater Fund - Reg - Gr.. 0.64 1.64 5.97 9.94 8.26 360 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.57 1.62 5.23 9.02 7.39 361 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.57 1.62 5.23 9.02 7.39 362 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.57 1.62 1.40 5.06 2.48 363 UTI Dynamic Bond Fund - Reg - Gr.. 0.57 1.62 5.23 9.02 7.39 364 UTI Dynamic Bond Fund IDCW.. 0.57 1.62 5.23 9.02 7.39 365 ITI Ultra Short Duration Fund - Reg - Gr.. 0.45 1.61 3.44 6.75 6.29 366 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.46 1.59 3.43 6.60 6.12 367 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.46 1.58 4.38 7.92 6.69 368 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.46 1.56 5.85 10.29 8.48 369 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. 0.46 1.56 5.85 10.29 5.90 370 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.49 1.55 3.46 7.14 6.98 371 JM Dynamic Bond Fund - Reg - IDCW.. 0.46 1.53 5.87 9.62 7.47 372 JM Dynamic Bond Fund - Reg- Growth.. 0.46 1.53 5.87 9.62 7.47 373 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.46 1.53 5.87 9.62 7.47 374 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.59 1.53 5.19 8.32 7.16 375 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.49 1.52 -1.26 2.51 1.00 376 Axis Dynamic Bond Fund - Reg - Gr.. 0.42 1.52 5.70 9.46 7.98 377 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 378 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -1.28 1.45 2.20 2.22 -0.73 379 BOI Credit Risk Fund - Reg.. 0.40 1.45 3.47 6.06 5.75 380 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.49 1.44 5.56 9.59 8.00 381 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 0.49 1.44 5.56 9.58 8.00 382 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.71 1.41 5.81 9.08 7.92 383 Tata Gilt Securities Fund - Reg - Gr.. 0.71 1.41 5.81 9.08 7.93 384 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.37 1.41 2.90 5.89 5.71 385 Quantum Dynamic Bond Fund - Gr.. 0.49 1.40 5.78 9.48 8.66 386 Axis Floater Fund - Reg - IDCW (Q).. 0.39 1.40 5.45 8.85 7.10 387 BOI Overnight Fund - Reg - Gr.. 0.45 1.39 2.99 6.45 6.50 388 Axis Overnight Fund- Dir - Gr.. 0.43 1.38 2.98 6.43 6.48 389 Axis Overnight Fund - Reg - Gr.. 0.43 1.37 2.96 6.38 6.43 390 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.43 1.37 2.95 6.35 6.39 391 SBI Magnum Income Fund - Reg - Gr.. 0.49 1.37 4.88 8.51 7.80 392 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.43 1.37 2.96 6.39 6.45 393 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.43 1.36 2.93 6.33 - 394 SBI Magnum Income Fund - Reg - Bonus.. 0.49 1.36 4.88 8.51 7.80 395 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.36 2.93 6.32 6.39 396 UTI Overnight Fund - Reg - Gr .. 0.43 1.36 2.93 6.32 6.39 397 Kotak Bond-Plan A-Gr.. 0.38 1.36 4.77 8.29 7.54 398 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.38 1.36 4.77 8.29 7.54 399 SBI Magnum Income Fund - Reg - IDCW.. 0.49 1.36 4.88 8.51 7.80 400 Franklin India Overnight Fund - Reg - Gr.. 0.43 1.36 2.93 6.31 6.35 401 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.36 2.94 6.29 2.03 402 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.49 1.36 4.88 8.51 7.80 403 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.37 1.36 2.67 3.73 2.14 404 LIC MF Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.26 6.31 405 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.35 2.90 6.26 6.35 406 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.32 6.37 407 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.27 6.34 408 Kotak Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.35 409 Bandhan Overnight Fund - Reg - Gr.. 0.42 1.35 2.90 6.27 6.34 410 Union Overnight Fund - Reg - Gr.. 0.43 1.35 2.90 6.26 6.34 411 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.30 6.37 412 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 413 Tata Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.28 6.34 414 DSP Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 415 Nippon India Overnight Fund - Reg -Gr.. 0.42 1.35 2.94 6.32 6.38 416 ICICI Prudential Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 417 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.42 1.35 2.92 6.29 129.15 418 Mirae Asset Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.30 6.37 419 Invesco India Overnight Fund - Reg - Gr.. 0.42 1.35 2.92 6.31 6.38 420 SBI Overnight Fund - Reg - IDCW (W).. 0.42 1.35 2.91 6.27 6.33 421 SBI Overnight Fund - Reg - Gr.. 0.42 1.35 2.91 6.27 6.33 422 SBI Overnight Fund -Reg - IDCW (D).. 0.42 1.35 2.91 6.27 6.33 423 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.35 2.88 6.30 6.37 424 HDFC Overnight Fund - Reg - Gr.. 0.42 1.34 2.89 6.23 6.31 425 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 426 HSBC Overnight Fund - Reg - Gr.. 0.42 1.34 2.90 6.27 6.34 427 Edelweiss Overnight Fund - Reg- Gr.. 0.42 1.34 2.89 6.25 6.33 428 Groww Overnight Fund - Reg - Gr.. 0.41 1.33 2.85 6.20 6.20 429 JM Overnight Fund - Reg - Gr.. 0.42 1.33 2.86 6.21 6.31 430 NJ Overnight Fund - Reg - Gr.. 0.44 1.33 2.86 6.19 - 431 Shriram Overnight Fund - Reg - Gr.. 0.42 1.33 2.85 6.18 - 432 QUANT Overnight Fund - Reg - Gr.. 0.44 1.32 2.84 6.31 - 433 Helios Overnight Fund - Reg - Gr.. 0.43 1.32 2.85 6.22 - 434 ITI Overnight Fund - Reg - Gr.. 0.41 1.30 2.79 6.04 6.13 435 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.56 1.29 2.96 5.39 4.54 436 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 437 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.54 1.28 4.80 8.54 7.73 438 Kotak Dynamic Bond Fund - Reg - Gr.. 0.54 1.28 4.80 8.54 7.73 439 Quantum Dynamic Bond Fund - Reg - Gr.. 0.45 1.28 5.54 8.98 8.29 440 Samco Overnight Fund- Reg- Gr.. 0.40 1.27 2.72 5.92 - 441 Uti-bond Fund - Flexi IDCW.. 0.47 1.22 4.98 8.86 7.59 442 UTI Bond Fund- Reg - Gr.. 0.47 1.22 4.98 8.85 7.59 443 UTI Bond Fund-Income.. 0.47 1.22 4.98 8.85 7.59 444 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 1.17 2.72 4.02 2.39 445 HDFC Income Fund - Reg - Normal - IDCW.. 0.55 1.16 5.05 8.68 7.61 446 HDFC Income Fund - Reg - Gr.. 0.55 1.16 5.05 8.68 7.61 447 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.54 1.13 2.78 4.59 3.87 448 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.55 1.06 4.72 1.35 0.46 449 Aditya Birla Sun Life Income Fund - Gr.. 0.55 1.06 4.72 8.39 7.44 450 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.32 1.04 4.84 8.10 6.70 451 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. -1.05 1.01 1.80 1.84 0.85 452 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. -1.05 1.01 1.80 1.84 0.85 453 Nippon India Income Fund - Half Yr IDCW Plan.. 0.52 1.00 2.48 1.50 1.68 454 Nippon India Income Fund - Annual IDCW Plan.. 0.52 1.00 -2.26 0.99 1.44 455 Nippon India Income Fund - Gr Plan Gr.. 0.52 1.00 4.60 8.08 7.86 456 Nippon India Income Fund - Gr Plan Bonus Option.. 0.52 1.00 4.60 8.08 7.86 457 HSBC Dynamic Bond Fund - Reg- Gr.. 0.48 1.00 5.22 8.83 7.39 458 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.60 0.99 5.41 9.69 8.58 459 HDFC Gilt Fund - Reg - Gr.. 0.59 0.96 5.15 8.93 7.86 460 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.51 0.93 2.16 4.16 3.76 461 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.57 0.91 4.50 8.07 7.45 462 HDFC Dynamic Debt Fund - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 463 HDFC High Interest Fund 54EA - Reg - Gr.. 0.57 0.91 4.50 8.07 7.45 464 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.57 0.91 2.49 2.89 1.93 465 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.57 0.91 0.04 3.45 2.12 466 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.11 0.88 2.65 3.77 4.20 467 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.37 0.83 2.24 2.58 1.90 468 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.41 0.81 4.79 8.30 7.14 469 Canara Robeco Income - Reg Plan - Gr.. 0.34 0.80 4.02 6.98 6.46 470 Canara Robeco Income Growth Auto Repurchase Fund.. 0.34 0.80 4.02 6.98 6.46 471 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.14 0.79 2.27 3.32 1.85 472 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.18 0.79 1.07 0.89 - 473 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.43 0.78 4.69 8.09 7.73 474 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.43 0.78 4.69 8.09 7.73 475 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.43 0.78 1.04 0.70 1.02 476 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.04 0.77 2.20 2.63 1.67 477 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.29 0.77 1.72 3.16 1.09 478 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 0.76 4.76 8.11 7.98 479 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 0.76 4.76 8.11 7.98 480 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 0.76 4.76 8.11 7.98 481 UTI Gilt Fund - PF - IDCW .. 0.61 0.76 5.09 8.50 7.80 482 ITI Dynamic Bond Fund - Reg - Gr.. 0.23 0.76 4.23 8.09 6.93 483 UTI Gilt Fund - PF - Gr .. 0.61 0.75 5.09 8.50 7.80 484 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.61 0.75 5.09 8.50 7.80 485 UTI Gilt Fund - Reg - IDCW .. 0.61 0.75 3.70 7.06 6.81 486 UTI Gilt Fund - Reg - Gr .. 0.61 0.75 5.09 8.50 7.80 487 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.51 0.75 5.27 9.08 - 488 Axis Gilt Fund - Reg - Gr.. 0.46 0.74 5.21 9.00 8.03 489 Franklin India Ultra Short Duration Fund- Reg - IDCW.. -0.53 0.72 2.76 - - 490 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.18 0.69 2.13 2.58 1.34 491 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.67 2.03 3.29 2.17 492 PGIM India Gilt Fund - Gr.. 0.50 0.64 4.71 8.04 7.27 493 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.77 0.64 2.04 2.92 1.68 494 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -0.91 0.62 1.98 1.77 1.00 495 Franklin India Government Securities Fund - Reg - Gr.. 0.48 0.62 4.02 8.20 6.46 496 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -1.19 0.62 1.66 1.72 0.33 497 UTI Short Duration Fund - Reg- IDCW (M).. 0.02 0.60 1.87 2.51 1.52 498 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -1.19 0.55 1.54 1.46 0.11 499 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.53 0.53 2.23 0.74 1.73 500 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.53 0.53 3.62 6.57 6.41 501 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.53 0.53 -2.38 0.40 1.63 502 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.01 0.52 1.62 1.72 1.30 503 Union Dynamic Bond Fund - Gr.. 0.55 0.51 4.74 8.10 7.15 504 Nippon India Floater Fund -IDCW (D).. 0.06 0.51 1.57 1.65 0.68 505 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.00 0.51 1.22 1.17 1.18 506 Nippon India Floater Fund-IDCW (W).. 0.00 0.50 1.63 1.64 0.68 507 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.03 0.49 1.89 2.35 0.95 508 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.03 0.49 1.90 2.35 0.93 509 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -0.95 0.48 1.89 1.85 0.97 510 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.01 0.48 1.19 1.13 1.15 511 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.54 0.48 1.94 2.28 0.70 512 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. -1.01 0.47 1.77 -1.32 -0.20 513 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. -1.01 0.47 1.77 -1.32 -0.20 514 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.35 0.45 1.16 0.99 0.23 515 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.35 0.45 1.16 0.99 0.23 516 Nippon India Nivesh Lakshya Fund- Gr.. -0.06 0.45 4.78 8.15 9.40 517 Nippon India Nivesh Lakshya Fund- IDCW (A).. -0.06 0.45 -2.87 0.25 2.07 518 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.06 0.45 4.78 8.15 9.40 519 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.47 0.43 1.43 3.54 1.38 520 HSBC Short Duration Fund - Reg -IDCW (Q).. -1.25 0.42 1.47 1.20 -0.07 521 HSBC Short Duration Fund - Reg - IDCW (QP).. -1.25 0.42 1.47 1.20 -0.07 522 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -1.06 0.41 1.83 -0.68 -2.05 523 Edelweiss Govt Sec Fund - Reg Plan Gr.. 0.57 0.41 4.53 7.78 7.65 524 Edelweiss Govt Sec Fund - Reg Plan IDCW.. 0.57 0.41 4.53 7.79 7.65 525 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 0.57 0.41 4.53 7.79 7.65 526 HDFC Banking And PSU Debt Fund - Reg - IDCW.. -0.03 0.40 1.12 0.94 0.36 527 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -1.08 0.40 1.80 0.95 -1.59 528 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.05 0.40 1.93 2.65 1.42 529 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.05 0.40 1.93 2.65 1.42 530 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.06 0.40 0.79 0.70 0.28 531 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.58 0.36 3.10 6.18 5.09 532 SBI Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 533 Sbi Magnum Gilt Fund - Reg - IDCW.. 0.48 0.34 4.82 8.17 8.24 534 SBI Magnum Gilt Fund - Reg - Gr.. 0.48 0.34 4.82 8.17 8.24 535 SBI MGLT- Gr - PF (Reg) Option.. 0.48 0.34 4.82 8.17 8.24 536 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.48 0.34 4.82 8.17 8.24 537 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.48 0.34 4.82 8.17 8.24 538 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 539 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.48 0.34 4.82 8.17 8.24 540 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 541 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.01 0.34 1.44 1.10 0.47 542 Bajaj Finserv Gilt Fund - Reg - Gr.. 0.53 0.34 - - - 543 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.08 0.33 1.06 0.48 -0.59 544 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 0.52 0.31 4.50 7.85 7.69 545 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.52 0.31 4.49 7.84 7.73 546 Nippon India Gilt Fund-Reg - Gr.. 0.52 0.31 4.49 7.85 7.68 547 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 0.52 0.31 4.49 7.85 7.68 548 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 0.52 0.31 4.49 7.85 7.68 549 DSP Govt Sec Fund - Reg Plan - Gr.. 0.55 0.30 4.63 7.97 8.07 550 DSP Govt Sec Fund - Reg Plan - IDCW.. 0.55 0.30 2.25 -0.19 0.72 551 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.38 0.30 1.62 1.79 1.07 552 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.29 0.42 0.65 0.34 553 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.29 0.42 0.65 0.34 554 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 0.62 0.29 4.65 7.64 7.57 555 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 0.62 0.29 4.65 7.64 7.57 556 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 0.62 0.29 4.65 7.64 7.57 557 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 0.62 0.29 4.65 7.64 7.57 558 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. 0.62 0.29 -1.08 1.74 2.14 559 Invesco India GILT Fund - Reg - Gr.. 0.62 0.29 4.65 7.64 7.56 560 Nippon India Low Duration Fund- IDCW (D).. 0.07 0.29 0.80 0.87 0.30 561 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.27 8.59 8.51 2.83 562 DSP Credit Risk Fund - Reg - IDCW (D).. 0.11 0.26 8.59 8.52 2.82 563 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. -0.01 0.25 0.44 0.65 0.41 564 HSBC Gilt Fund- Reg - Gr.. 0.49 0.24 4.39 7.15 6.67 565 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.12 0.23 0.44 0.65 0.36 566 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.37 0.23 0.63 1.03 0.25 567 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.07 0.23 0.78 0.55 0.21 568 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.04 0.23 0.45 0.51 0.34 569 DSP Strategic Bond Fund - Reg - IDCW.. 0.48 0.23 -3.60 -0.48 0.90 570 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 571 DSP Strategic Bond Fund - Reg - Gr.. 0.48 0.23 4.41 7.80 7.82 572 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.13 0.21 0.40 0.45 0.14 573 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.13 0.21 0.40 0.45 0.14 574 UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.05 0.19 0.66 0.53 -0.54 575 LIC MF Savings Fund- Daily - IDCW.. 0.07 0.18 0.40 0.40 0.57 576 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. -1.39 0.17 1.66 1.99 1.07 577 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. -0.03 0.17 0.60 0.50 0.67 578 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. -0.03 0.17 0.60 0.50 0.67 579 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -1.47 0.14 0.62 0.57 0.32 580 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.04 0.13 1.68 1.56 0.72 581 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.40 0.13 0.76 1.06 0.36 582 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.53 0.13 4.31 6.78 6.56 583 DSP Credit Risk Fund - Reg - IDCW (M).. -0.54 0.13 4.58 4.89 2.14 584 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. -0.04 0.13 0.53 0.28 0.43 585 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. -0.01 0.12 0.41 0.30 0.46 586 Canara Robeco Gilt Fund - Reg - Gr .. 0.56 0.12 4.45 7.51 7.25 587 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.56 0.12 4.45 7.51 7.25 588 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 589 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.04 0.12 0.59 0.42 0.22 590 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.48 0.11 0.32 0.12 0.04 591 Sundaram Bond Saver-Qtrly IDCW.. 0.38 0.11 2.35 4.13 3.41 592 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. -0.07 0.11 0.49 0.43 0.16 593 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. -0.07 0.11 0.48 0.43 0.16 594 HDFC Low Duration Fund- Reg - IDCW (W).. -0.03 0.11 0.58 0.55 0.17 595 HDFC Low Duration Fund - IDCW (WR).. -0.03 0.11 0.58 0.55 0.17 596 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.00 0.11 0.29 0.29 0.19 597 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.11 0.11 0.30 0.30 0.11 598 Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.10 0.11 0.36 0.28 0.10 599 Union Gilt Fund - Reg - Gr.. 0.67 0.11 4.28 7.49 - 600 Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -1.14 0.10 0.39 0.43 -1.83 601 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. -0.05 0.10 0.52 0.44 0.16 602 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.48 0.10 0.33 0.10 0.03 603 JM Low Duration Fund -Reg - IDCW (F).. 0.07 0.10 0.22 0.00 0.03 604 DSP ST Fund-Monthly IDCW.. 0.38 0.09 0.78 0.96 0.61 605 DSP Ultra Short Fund - Reg - IDCW (P) .. -1.11 0.09 0.44 0.64 0.61 606 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.00 0.09 0.28 0.28 0.18 607 DSP Savings Fund - Reg Plan - Monthly IDCW.. -0.04 0.08 0.31 0.59 0.53 608 DSP Low duration Fund - Reg - IDCW (M).. 0.06 0.08 0.43 0.68 0.54 609 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.03 0.08 0.38 0.29 0.15 610 DSP Credit Risk Fund - Reg - IDCW (Q).. -2.01 0.07 3.28 3.37 1.50 611 DSP Ultra Short Fund - Reg - IDCW (M) .. -0.05 0.07 0.29 0.57 0.52 612 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.16 0.06 0.66 0.81 0.97 613 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.05 0.21 0.27 0.12 614 ITI Ultra Short Duration Fund - Reg - IDCW (D).. -0.03 0.05 0.23 0.25 0.08 615 Mahindra Manulife Ultra Short Duration Fund - Reg - IDCW (W).. -0.04 0.02 0.42 0.39 0.16 616 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.14 0.02 0.09 -0.02 0.02 617 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.00 0.01 -0.08 -0.01 0.00 618 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. -0.01 0.01 0.32 0.27 0.19 619 HDFC Ultra Short Term Fund- Reg - IDCW (M).. -0.12 0.01 -0.01 -0.12 -0.02 620 ITI Ultra Short Duration Fund - Reg - IDCW (W).. -0.03 0.01 0.20 0.27 0.10 621 DSP Low duration Fund - Reg - IDCW (W).. 0.02 0.01 -0.05 -0.01 0.00 622 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.13 0.01 1.57 1.58 0.64 623 DSP Low duration Fund - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 624 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 625 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 626 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 627 JM Low Duration Fund - IDCW (D).. 0.11 0.00 0.00 0.00 0.00 628 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 629 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 1.10 4.10 630 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.00 0.00 -0.06 1.12 4.11 631 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.03 0.00 0.00 0.00 0.00 632 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.09 0.00 0.00 0.00 0.00 633 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 634 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 635 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 636 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 -0.21 637 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 638 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 639 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 640 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 641 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 642 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 643 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 644 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 645 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 646 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 647 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 648 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 649 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 650 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 651 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 652 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 653 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 654 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 655 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 656 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 657 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 658 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 659 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 660 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 661 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 662 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 663 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 664 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 665 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 666 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 667 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 668 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.01 669 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 670 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 671 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 672 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 673 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 674 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.01 0.00 0.00 0.00 0.00 675 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.10 0.00 0.00 0.00 0.00 676 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 0.00 -0.06 0.00 2.21 677 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 678 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 679 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.10 0.00 0.00 0.00 0.00 680 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00 0.00 0.00 681 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 682 LIC MF Govt Sec Fund-Reg Plan (D).. 0.68 0.00 4.29 7.29 6.73 683 LIC MF Govt Sec Fund-Reg Plan (G).. 0.68 0.00 4.29 7.29 6.73 684 LIC MF Govt Sec Fund-PF Plan (D).. 0.68 0.00 4.29 7.29 6.73 685 LIC MF Govt Sec Fund-PF Plan (G).. 0.68 0.00 4.29 7.29 6.73 686 Invesco India ST Fund - Dly IDCW.. 0.51 0.00 0.11 0.00 0.13 687 Axis Treasury Adv Fund -Reg -Div(D).. 0.12 0.00 0.00 0.00 0.00 688 HDFC Low Duration Fund - Reg- IDCW (D).. 0.13 0.00 0.00 0.00 0.00 689 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.21 0.00 0.02 0.00 0.00 690 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.54 0.00 0.15 0.00 0.00 691 UTI Ultra Short Term Fund - Reg - IDCW (D).. -0.11 0.00 0.00 0.00 0.00 692 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.07 0.00 0.00 0.00 0.00 693 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.01 0.00 0.00 0.00 0.00 694 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. -0.01 0.00 0.00 0.00 0.00 695 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. -0.03 0.00 0.53 0.40 0.16 696 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. -0.03 0.00 0.53 0.40 0.16

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.