Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 quant Large & Mid Cap Fund - Reg - IDCW.. 2.71 6.47 17.05 15.50 15.96 2 Apex Hybrid Long-Short Fund- Reg - Gr.. 2.67 5.42 - - - 3 QSIF Hybrid Long-Short Fund - Reg - Gr.. 3.85 4.36 11.07 - - 4 Bandhan Gilt Fund - Reg- Annual IDCW.. -0.36 4.08 3.45 5.01 1.57 5 Bandhan Gilt Fund -Reg - Gr.. -0.36 4.08 6.18 7.78 7.70 6 Bandhan Gilt Fund- Reg - IDCW.. -0.36 4.08 6.18 7.78 7.70 7 Altiva Hybrid Long-short Fund - Reg - Gr.. 1.49 4.07 6.37 - - 8 Tata Gilt Securities Fund - Reg - Gr.. 0.28 3.71 4.25 3.42 5.99 9 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.28 3.71 4.25 3.42 5.99 10 Nippon India Nivesh Lakshya Fund- Gr.. 0.51 3.63 4.63 3.38 6.88 11 Nippon India Nivesh Lakshya Fund- IDCW (A).. 0.51 3.63 2.73 1.51 0.37 12 Nippon India NIVESH LAKSHYA FUND - IDCW.. 0.51 3.63 4.63 3.38 6.88 13 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 14 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 0.64 3.61 4.28 6.27 7.34 15 Kotak Dynamic Bond Fund - Reg - Gr.. 0.64 3.61 4.28 6.27 7.34 16 Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -0.25 3.56 3.05 4.48 1.36 17 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.25 3.56 5.33 6.79 7.01 18 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.25 3.56 5.33 6.79 7.01 19 Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. -0.25 3.56 3.54 4.60 1.54 20 DSP Govt Sec Fund - Reg Plan - Gr.. -0.06 3.52 4.47 4.23 6.62 21 DSP Govt Sec Fund - Reg Plan - IDCW.. -0.06 3.52 4.37 4.11 0.66 22 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.23 3.51 3.95 5.55 7.71 23 Bandhan GSF - ST - Gr.. 0.15 3.44 4.03 5.96 7.92 24 ICICI Prudential Gilt Fund- Reg Plan - IDCW.. 0.20 3.40 -0.71 0.10 1.75 25 ICICI Prudential Gilt Fund- Reg Plan - Gr.. 0.20 3.40 4.50 5.35 7.22 26 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.54 3.34 3.48 6.60 8.16 27 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.54 3.34 3.48 6.60 8.16 28 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.04 3.31 4.20 3.78 6.43 29 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.04 3.31 4.20 3.78 6.43 30 Invesco India GILT Fund - Reg - Gr.. -0.04 3.30 4.20 3.78 6.42 31 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.04 3.30 4.19 3.77 6.43 32 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.04 3.30 4.19 3.77 6.43 33 Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.05 3.29 -1.26 -1.67 0.33 34 SBI Constant Maturity 10 Year Gilt Fund - Reg - IDCW.. 0.22 3.26 3.48 4.80 7.16 35 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.08 3.25 3.89 3.18 6.61 36 Kotak Bond-Plan A-Gr.. 0.37 3.25 3.72 4.59 6.51 37 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.37 3.25 3.72 4.59 6.51 38 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.61 3.24 3.11 1.14 1.31 39 HDFC Dynamic Debt Fund - Reg - IDCW (Y).. 0.61 3.24 1.02 1.65 1.60 40 HDFC Dynamic Debt Fund - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 41 HDFC High Interest Fund 54EA - Reg - Gr.. 0.61 3.24 4.28 4.93 6.54 42 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.61 3.24 4.28 4.93 6.54 43 Axis Floater Fund - Reg - Gr.. 0.61 3.24 5.06 7.28 8.24 44 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 0.68 3.24 3.51 5.30 7.66 45 Kotak Gilt-Inv Reg-IDCW.. 0.12 3.21 3.80 2.74 5.27 46 Kotak Gilt-Inv Reg-Gr.. 0.12 3.21 3.80 2.74 5.27 47 Kotak Gilt-Inv PF and Trust-Gr.. 0.12 3.21 3.80 2.74 5.27 48 HDFC Long Duration Debt Fund - Reg - Gr.. -0.31 3.16 4.18 3.13 6.38 49 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 0.04 3.14 3.69 3.27 6.50 50 Nippon India Gilt Sec Fund - Inst Plan-Gr.. 0.00 3.13 4.53 4.25 6.19 51 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 0.18 3.11 3.28 4.42 7.00 52 Kotak Long Duration Fund- Reg - Gr.. -0.37 3.11 4.25 2.90 - 53 Axis Long Duration Fund - Reg - Gr.. -0.29 3.10 4.09 3.21 6.20 54 HDFC Income Fund - Reg - Gr.. 0.28 3.10 3.80 4.57 6.67 55 HDFC Income Fund - Reg - Normal - IDCW.. 0.28 3.10 3.80 4.57 6.67 56 HDFC Gilt Fund - Reg - Gr.. 0.12 3.09 3.75 4.25 6.57 57 Franklin India Medium to Long Duration Fund - Reg - Gr.. 0.65 3.09 3.97 5.25 - 58 SBI Credit Risk Fund - Reg - Gr.. 0.84 3.08 4.74 7.70 7.98 59 SBI Credit Risk Fund - Reg - IDCW.. 0.84 3.08 4.74 7.70 7.98 60 SBI Credit Risk Fund - Reg - IDCW (D).. 0.84 3.08 4.74 7.70 7.98 61 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.02 3.07 4.14 3.87 6.07 62 Nippon India Gilt Fund-Reg - Gr.. -0.02 3.07 4.14 3.87 6.07 63 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.02 3.07 4.14 3.87 6.07 64 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.02 3.07 4.14 3.87 6.07 65 Bandhan Long Duration Fund - Reg - Gr.. -0.22 3.07 4.39 4.13 - 66 Axis Gilt Fund - Reg - Gr.. -0.24 3.03 4.35 4.97 7.22 67 Axis Floater Fund - Reg - IDCW (Q).. 0.61 3.01 4.56 6.26 7.15 68 Franklin India Long Duration Fund - Reg - Gr.. 0.47 2.96 3.85 5.44 - 69 Union Gilt Fund - Reg - Gr.. -0.20 2.95 3.50 2.05 5.29 70 DSP 10Y G-Sec Fund -Reg-Gr.. 0.16 2.94 2.74 3.15 6.66 71 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.31 2.94 4.04 5.03 7.22 72 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.28 2.93 3.62 2.46 5.57 73 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.28 2.93 3.62 2.46 5.57 74 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.93 4.54 6.35 7.44 75 SBI ETF 10 Year Gilt.. 0.16 2.92 2.86 3.21 7.03 76 Nippon India Income Fund - Half Yr IDCW Plan.. 0.26 2.92 2.05 1.16 0.43 77 Nippon India Income Fund - Annual IDCW Plan.. 0.26 2.92 0.22 0.77 -0.01 78 Nippon India Income Fund - Gr Plan Gr.. 0.26 2.92 3.92 4.50 6.25 79 Nippon India Income Fund - Gr Plan Bonus Option.. 0.26 2.92 3.92 4.50 6.25 80 LIC MF Govt Sec Fund-Reg Plan (D).. -0.19 2.91 3.54 2.46 5.23 81 LIC MF Govt Sec Fund-Reg Plan (G).. -0.19 2.91 3.54 2.46 5.23 82 LIC MF Govt Sec Fund-PF Plan (D).. -0.19 2.91 3.54 2.46 5.23 83 LIC MF Govt Sec Fund-PF Plan (G).. -0.19 2.91 3.54 2.46 5.23 84 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.76 2.91 4.79 12.31 12.30 85 Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. 0.76 2.91 -1.49 5.59 5.68 86 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.12 2.90 3.18 2.94 6.00 87 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.12 2.90 2.79 1.98 0.31 88 DSP Credit Risk Fund - Reg -Gr.. 0.57 2.90 10.29 10.53 16.06 89 DSP Credit Risk Fund- Reg - IDCW.. 0.57 2.90 5.18 5.41 2.20 90 Nippon India Nivesh Lakshya Fund - Reg- IDCW (M).. -0.20 2.89 3.89 2.65 0.93 91 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.80 2.88 3.92 8.43 8.52 92 Axis Credit Risk Fund - Reg - Gr.. 0.76 2.88 4.45 8.20 8.14 93 Mirae Asset Long Duration Fund - Reg - Gr.. -0.30 2.88 3.48 2.68 - 94 Kotak Medium Term Fund - Gr.. 0.65 2.86 3.17 7.16 8.16 95 Kotak Medium Term Fund - Reg - IDCW (A).. 0.65 2.86 3.17 7.16 8.16 96 Baroda BNP Paribas GILT FUND - Plan A - Gr.. -0.08 2.84 3.36 3.33 6.63 97 Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -0.08 2.84 3.36 3.33 4.10 98 DSP Strategic Bond Fund - Reg - IDCW.. 0.03 2.83 3.04 3.02 0.04 99 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 100 DSP Strategic Bond Fund - Reg - Gr.. 0.03 2.83 3.32 3.29 6.17 101 Aditya Birla Sun Life Income Fund - Gr.. 0.27 2.78 3.48 3.87 6.20 102 Aditya Birla Sun Life Income Fund - Reg - IDCW.. 0.27 2.78 3.48 -2.38 -0.72 103 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.56 2.76 1.37 2.96 3.35 104 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.82 2.75 3.43 7.43 7.78 105 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.05 2.75 2.95 2.71 1.03 106 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 0.06 2.75 4.43 5.62 6.13 107 Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. 0.05 2.75 1.46 2.61 0.91 108 Kotak Credit Risk Fund Reg - Gr.. 0.82 2.74 3.43 7.43 7.78 109 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.82 2.73 4.20 7.30 7.76 110 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.82 2.73 4.20 7.30 7.76 111 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.82 2.73 4.20 7.30 7.76 112 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.33 2.72 3.96 -1.67 -0.05 113 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.33 2.72 3.96 5.61 7.32 114 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.33 2.72 3.96 5.61 7.32 115 UTI Long Duration Fund - Reg - Gr.. 0.04 2.72 3.10 2.16 5.23 116 Quantum Dynamic Bond Fund - Gr.. 0.07 2.71 3.26 4.58 7.34 117 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.30 2.71 2.99 2.65 0.24 118 SBI Long Duration Fund - Reg -Gr.. 0.00 2.69 3.21 3.33 6.34 119 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. 0.27 2.68 -2.38 -0.87 0.34 120 Union Dynamic Bond Fund - Gr.. -0.07 2.68 3.21 2.29 5.45 121 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 0.27 2.68 3.84 5.44 7.29 122 Nippon India Dynamic Bond-Reg-Gr.. 0.72 2.67 3.25 4.82 7.30 123 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.72 2.67 3.25 4.82 7.30 124 Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. 0.43 2.63 3.67 5.28 7.48 125 HSBC Gilt Fund- Reg - Gr.. -0.04 2.62 2.95 2.34 5.25 126 HDFC Corporate Bond Fund - Reg - Gr.. 0.44 2.59 3.38 5.11 7.24 127 Nippon India Credit Risk Fund - Inst - Gr.. 0.72 2.59 5.01 8.27 8.59 128 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.44 2.59 3.38 5.11 4.85 129 Quantum Dynamic Bond Fund - Reg - Gr.. 0.02 2.58 3.00 4.05 6.84 130 PGIM India Gilt Fund - Gr.. 0.17 2.58 3.04 2.63 5.78 131 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 132 Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. 0.63 2.58 3.70 5.93 5.09 133 Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. 0.63 2.58 3.70 5.92 5.07 134 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.63 2.58 3.70 5.92 7.65 135 Bajaj Finserv Gilt Fund - Reg - Gr.. -0.41 2.57 3.91 3.38 - 136 Franklin India Government Securities Fund - Reg - Gr.. 0.76 2.57 3.85 5.80 6.24 137 LIC MF Bond Fund-IDCW.. 0.25 2.55 3.48 4.35 6.72 138 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.25 2.55 3.47 4.35 6.71 139 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.25 2.55 3.48 4.35 6.71 140 DSP Floater Fund - Reg - Gr.. 0.37 2.53 3.57 5.85 7.78 141 Bandhan Floater Fund- Reg - Gr.. 0.58 2.53 4.04 6.39 7.45 142 Bandhan Floater Fund - Reg- IDCW (A).. 0.58 2.53 -2.25 - - 143 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.41 2.53 3.37 5.29 7.29 144 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. 0.41 2.53 -2.86 -1.06 -1.74 145 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.10 2.52 3.73 4.76 6.58 146 SBI Medium to Long Duration Fund - Reg - IDCW (Q).. 0.29 2.50 3.41 4.56 6.53 147 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.50 2.50 3.25 5.16 7.18 148 Invesco India Corporate Bond Fund - Reg - Gr .. 0.50 2.50 3.25 5.14 7.15 149 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.50 2.50 -33.45 -32.23 -7.44 150 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.50 2.50 3.25 5.14 7.15 151 SBI Medium to Long Duration Fund - Reg - IDCW.. 0.29 2.50 3.41 4.57 6.53 152 SBI Medium to Long Duration Fund - Reg - Gr.. 0.29 2.50 3.41 4.56 6.53 153 SBI Medium to Long Duration Fund - Reg - Bonus.. 0.29 2.50 3.41 4.56 6.53 154 UTI Bond Fund-Income.. 0.41 2.49 3.29 4.14 6.26 155 Uti-bond Fund - Flexi IDCW.. 0.41 2.49 3.29 4.14 6.26 156 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.55 2.48 3.49 5.95 7.74 157 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.50 2.48 3.72 6.22 7.52 158 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.46 2.48 3.20 4.86 6.99 159 DSP Banking and PSU Debt Fund - Reg - IDCW.. 0.46 2.48 -0.99 0.60 0.57 160 UTI Bond Fund- Reg - Gr.. 0.41 2.48 3.29 4.14 6.26 161 SBI Floating Rate Debt Fund - Reg- Gr.. 0.95 2.45 4.07 6.53 7.69 162 SBI Floating Rate Debt Fund - Reg - IDCW (M).. 0.95 2.45 4.07 6.53 7.69 163 HSBC Dynamic Bond Fund - Reg- Gr.. 0.23 2.44 3.33 4.09 6.60 164 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.55 2.42 3.35 5.30 7.42 165 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.55 2.42 3.35 5.30 7.42 166 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.55 2.42 3.35 5.30 7.42 167 Bandhan Corporate Bond Fund - Reg - Gr.. 0.52 2.42 3.81 5.83 7.21 168 Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. 0.47 2.41 3.37 5.09 7.01 169 Nippon India Banking and PSU Fund - Reg -IDCW.. 0.47 2.41 3.37 5.09 7.01 170 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.51 2.41 3.23 5.25 7.05 171 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.50 2.41 3.74 5.87 7.38 172 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.20 2.41 3.44 4.10 6.02 173 Bandhan Short Duration Fund - Reg - Gr.. 0.50 2.41 3.74 5.87 7.38 174 Quant Gilt Fund - Reg - Gr.. 0.27 2.41 2.95 3.23 5.38 175 Nippon India Credit Risk Fund - Reg - IDCW .. 0.67 2.40 4.10 7.30 8.23 176 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.53 2.40 3.20 5.24 7.12 177 Nippon India Credit Risk Fund - Reg -Gr.. 0.67 2.40 4.10 7.30 8.23 178 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.51 2.37 3.66 5.83 7.03 179 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.51 2.37 3.66 5.83 7.03 180 DSP ST Fund- Reg Plan -Gr.. 0.52 2.34 3.11 5.05 6.85 181 DSP ST Fund-Reg Plan - IDCW.. 0.52 2.34 -2.07 -0.23 0.31 182 SBI MGLT- Gr - PF (Reg) Option.. 0.06 2.34 3.22 3.96 6.43 183 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 0.06 2.34 3.22 3.93 6.43 184 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 0.06 2.34 3.22 3.93 6.42 185 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 186 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 0.06 2.34 3.22 3.93 6.43 187 Sbi Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 188 SBI Gilt Fund - Reg - IDCW.. 0.06 2.34 3.22 3.93 6.43 189 SBI Gilt Fund - Reg - Gr.. 0.06 2.34 3.22 3.93 6.43 190 ICICI Prudential Bond Fund - Reg - IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 191 ICICI Prudential Bond Fund - Reg -IDCW (Q).. -0.28 2.33 2.80 2.74 0.73 192 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.48 2.32 4.76 7.20 8.54 193 Invesco India Credit Risk Fund - Reg - Gr.. 0.48 2.32 4.76 7.20 8.54 194 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 2.32 3.38 5.79 7.22 195 SBI Corporate Bond Fund - Reg - Gr.. 0.54 2.30 2.97 5.04 7.08 196 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.54 2.30 2.97 5.04 7.08 197 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.54 2.30 2.97 5.04 7.08 198 Axis Corporate Debt Fund - Reg - Gr.. 0.48 2.29 3.40 5.47 7.33 199 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.46 2.29 3.46 5.55 6.97 200 Kotak Corporate Bond Fund Standard Gr.. 0.50 2.27 3.17 5.36 7.32 201 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.50 2.27 3.17 5.36 7.32 202 LIC MF SHORT DURATION FUND - REG - GR.. 0.49 2.27 3.08 5.03 6.73 203 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.50 2.27 3.22 5.65 7.21 204 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.50 2.27 3.22 5.66 7.21 205 Aditya Birla Sun Life ST Opp Fund - IDCW.. 0.52 2.27 3.23 -0.74 -3.98 206 Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. 0.52 2.27 3.23 -0.74 -3.98 207 Aditya Birla Sun Life Short Term Fund - Gr.. 0.52 2.27 3.23 5.59 7.19 208 ICICI Prudential Short Term Fund - Reg - Gr.. 0.49 2.26 3.51 6.07 7.42 209 HDFC Short Term Debt Fund - Reg - Gr.. 0.52 2.26 3.34 5.77 7.44 210 HDFC Short Term Debt Fund - normal - Reg - IDCW.. 0.52 2.26 3.34 5.77 4.80 211 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.51 2.26 3.00 5.01 6.87 212 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.54 2.26 3.21 5.26 6.86 213 Nippon India Short Duration Fund - IDCW.. 0.56 2.25 3.22 5.53 7.32 214 Nippon India Short Duration Fund - Gr.. 0.56 2.25 3.22 5.53 7.32 215 SBI Banking and PSU Fund - Reg - Gr.. 0.56 2.24 3.13 5.20 6.95 216 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.56 2.24 3.13 5.20 6.95 217 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.56 2.24 3.13 5.20 6.95 218 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.43 2.22 3.07 5.01 6.59 219 HSBC Short Duration Fund - Bonus.. 0.56 2.22 3.23 5.41 7.08 220 HSBC Short Duration Fund - Reg -Gr.. 0.56 2.22 3.24 5.42 7.08 221 Nippon India Floater Fund -IDCW.. 0.56 2.21 3.26 5.71 7.44 222 Mirae Asset Short Duration Fund - Reg - Gr.. 0.54 2.21 2.77 4.80 6.72 223 Mirae Asset Short Duration Fund - Reg - IDCW.. 0.54 2.21 2.77 4.80 6.72 224 Nippon India Floater Fund - Gr .. 0.56 2.21 3.26 5.71 7.44 225 UTI Short Duration Fund - Gr.. 0.57 2.20 3.19 5.35 6.92 226 UTI Short Duration Fund - Reg- Gr.. 0.57 2.20 3.19 5.35 7.08 227 Uti Short Term Income Fund Institutional - Income.. 0.57 2.20 3.19 5.35 7.08 228 JM Medium to Long Duration Fund-- Bonus- Bonus Units.. 0.34 2.20 2.56 3.75 6.50 229 JM Medium to Long Duration Fund -Bonus - Principal Unit.. 0.34 2.20 2.56 3.75 6.50 230 JM Income Fund-IDCW.. 0.34 2.20 2.56 3.75 6.50 231 JM Income Fund-Gr Plan - Gr.. 0.34 2.20 2.56 3.75 6.50 232 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.57 2.20 3.19 5.35 7.08 233 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.57 2.20 3.19 5.35 7.08 234 UTI Short Duration Fund - Reg- IDCW (H).. 0.57 2.20 3.19 5.35 7.08 235 Tata Corporate Bond Fund - Reg - Gr.. 0.43 2.20 3.05 4.95 6.98 236 Tata Corporate Bond Fund - Reg - IDCW (Q).. 0.43 2.20 3.05 4.95 6.98 237 Tata Corporate Bond Fund - Reg - IDCW.. 0.43 2.20 3.05 4.95 6.98 238 Axis Short Duration Fund- Retail - Reg - Gr.. 0.48 2.19 3.38 5.78 7.39 239 Axis Short Duration Fund - Reg - Gr.. 0.48 2.19 3.38 5.78 7.40 240 Union Corporate Bond Fund - Reg - Gr.. 0.48 2.19 2.97 4.65 6.99 241 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.52 2.18 3.20 5.35 6.97 242 DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. -0.06 2.18 3.12 2.88 0.45 243 Canara Robeco Gilt Fund - Reg - Gr .. 0.29 2.18 2.74 2.53 5.53 244 Canara Robeco Gilt Pgs Auto Repurchase Fund.. 0.29 2.18 2.74 2.53 5.53 245 Groww Short Duration Fund - Reg - Gr.. 0.57 2.17 3.10 5.13 6.65 246 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.48 2.16 3.19 5.06 2.86 247 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.48 2.16 3.19 5.06 6.97 248 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.48 2.16 3.19 5.06 6.97 249 UTI Corporate Bond Fund - Reg - IDCW (A).. 0.48 2.15 0.15 2.19 3.40 250 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.48 2.15 3.20 5.30 7.20 251 UTI Corporate Bond Fund - Reg - Gr.. 0.48 2.15 3.20 5.30 7.20 252 Bajaj Finserv Banking and PSU Fund - Reg - Gr.. 0.49 2.15 2.86 4.60 - 253 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.57 2.13 3.08 5.31 7.23 254 HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. 0.57 2.13 -0.89 -2.55 -0.63 255 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.57 2.13 3.08 5.31 7.23 256 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.47 2.13 2.79 4.61 6.64 257 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.48 2.13 2.79 4.61 6.64 258 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.63 2.13 3.51 6.34 7.22 259 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.63 2.13 3.51 6.35 7.22 260 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.63 2.13 3.51 6.35 7.22 261 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.63 2.13 3.51 6.35 7.22 262 UTI Credit Risk Fund - Reg - Gr .. 0.63 2.13 3.51 6.35 7.22 263 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.63 2.13 3.51 6.35 7.22 264 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.53 2.13 3.03 5.32 7.08 265 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.53 2.13 3.03 5.32 7.08 266 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.53 2.13 3.03 5.32 7.08 267 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.53 2.13 3.03 5.32 7.08 268 SBI Short Term Debt Fund - Reg - Gr.. 0.53 2.13 3.03 5.32 7.08 269 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.53 2.13 3.03 5.32 7.08 270 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.53 2.13 3.03 5.32 7.08 271 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.53 2.13 3.03 5.32 7.08 272 HDFC Floating Rate Debt Fund - Reg-Gr.. 0.53 2.13 3.42 6.19 7.60 273 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. 0.44 2.13 -3.09 -1.34 -2.22 274 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.44 2.13 3.11 4.99 6.96 275 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.54 2.13 3.02 -2.11 2.98 276 Sundaram Corporate Bond Fund - Reg - Gr.. 0.54 2.13 3.03 5.01 7.04 277 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.56 2.12 3.47 6.48 7.47 278 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 279 Invesco India Short Duration Fund - Gr.. 0.48 2.12 2.98 5.02 6.98 280 Invesco India Short Term Fund- Discretionary IDCW.. 0.48 2.12 2.98 5.02 6.98 281 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.56 2.12 3.47 6.48 7.47 282 Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 283 Bandhan Credit Risk Fund - Reg - IDCW (A).. 0.45 2.11 -1.88 0.02 0.40 284 Bandhan Credit Risk Fund - Reg - Gr.. 0.45 2.11 3.21 5.21 6.35 285 BOI ST Income Fund-Reg Plan- Gr.. 0.51 2.10 2.97 5.13 7.19 286 Nippon India Gilt Fund-IDCW.. -0.02 2.10 3.17 2.90 0.88 287 Sundaram Banking & PSU Fund- Reg -Gr .. 0.56 2.10 3.14 5.33 7.13 288 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.49 2.09 2.99 5.01 6.85 289 Invesco India ST Fund - Plan B - Gr.. 0.47 2.09 2.91 4.87 6.87 290 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 291 DSP Strategic Bond Fund - Reg - IDCW (M).. -0.15 2.07 2.54 2.52 0.39 292 Kotak Floating Rate Fund- Reg - IDCW.. 0.56 2.06 3.07 5.96 7.59 293 Kotak Floating Rate Fund - Reg - Gr.. 0.56 2.06 3.07 5.96 7.54 294 HSBC Credit Risk Fund - Reg - Gr.. 0.60 2.06 3.41 5.96 11.02 295 Union Short Duration Fund - Reg - Gr.. 0.36 2.06 2.99 4.93 - 296 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.60 2.05 3.41 5.96 11.03 297 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.20 2.05 2.36 -1.14 -0.28 298 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.20 2.05 2.36 -1.24 -0.38 299 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 0.20 2.05 2.36 2.31 5.51 300 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 0.20 2.05 2.36 2.31 5.51 301 Canara Robeco Income - Reg Plan - Gr.. 0.27 2.05 2.60 3.08 5.44 302 Canara Robeco Income Growth Auto Repurchase Fund.. 0.27 2.05 2.60 3.08 5.44 303 Kotak Bond ST Plan-Reg - Gr.. 0.52 2.04 2.99 5.05 6.86 304 Kotak Gilt-Inv PF and Trust-IDCW.. 0.12 2.04 2.34 0.06 0.20 305 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.52 2.04 -3.44 -1.51 4.59 306 Tata Floating Rate Fund - Reg - Gr.. 0.51 2.04 3.24 5.96 7.17 307 PGIM India Premier Bond Fund - Reg - Gr.. 0.47 2.03 2.82 4.63 6.68 308 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 0.61 2.03 2.40 1.82 2.20 309 HDFC Dynamic Debt Fund - Reg - IDCW 54EA.. 0.61 2.03 2.40 1.82 2.20 310 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 0.61 2.03 2.40 1.82 2.20 311 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.55 2.02 2.71 4.48 6.87 312 Canara Robeco Dynamic Bond Fund - Reg - Gr.. 0.56 2.02 2.26 2.18 4.93 313 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.52 2.01 2.95 4.93 6.90 314 SBI Dynamic Bond Fund - Reg - Gr.. 0.36 2.01 3.57 4.94 6.75 315 SBI Dynamic Bond Fund - Reg - IDCW.. 0.36 2.01 3.57 4.94 6.75 316 SBI Dynamic Bond Fund - Reg - IDCW (P).. 0.36 2.01 3.57 4.94 6.75 317 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.68 2.00 3.29 6.15 7.28 318 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.56 2.00 2.91 4.61 6.32 319 JM Dynamic Bond Fund - Monthly - Reg IDCW.. 0.44 1.99 2.42 3.67 6.57 320 JM Dynamic Bond Fund - Reg - IDCW.. 0.44 1.99 2.42 3.67 6.57 321 JM Dynamic Bond Fund - Reg- Growth.. 0.44 1.99 2.42 3.67 6.57 322 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.17 1.97 2.57 3.09 6.07 323 ICICI Prudential Saving Fund - Reg - IDCW.. 0.63 1.96 3.38 6.44 5.69 324 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.58 1.96 3.36 6.12 6.99 325 ICICI Prudential Savings Fund - Reg - Gr.. 0.63 1.96 3.38 6.44 7.44 326 Tata Treasury Advantage Fund - Reg - Gr.. 0.58 1.96 3.36 6.11 6.99 327 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.51 1.96 3.06 5.38 7.02 328 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.46 1.96 2.89 4.66 6.58 329 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.69 1.95 3.16 5.97 7.52 330 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.94 2.20 1.99 1.45 331 LIC MF Savings Fund - IDCW (W) .. 0.63 1.92 3.36 5.80 6.67 332 LIC MF Savings Fund- Daily - IDCW.. 0.63 1.92 3.36 4.01 1.45 333 LIC MF Low Duration Fund - Reg - Gr .. 0.63 1.92 3.36 5.93 6.71 334 Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. 0.62 1.92 -0.66 -2.44 -0.73 335 Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 336 Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. 0.62 1.92 -3.54 -1.10 0.89 337 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.62 1.92 3.17 5.78 7.57 338 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.62 1.92 3.17 5.78 7.57 339 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.65 1.91 3.12 5.77 7.36 340 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.50 1.91 2.63 5.53 7.39 341 Tata ST Bond Fund - Reg Income Option.. 0.54 1.90 2.88 4.71 6.53 342 Tata Short Term Bond Fund - Reg - Gr.. 0.54 1.90 2.88 4.71 6.53 343 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.54 1.90 2.88 4.71 6.53 344 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.49 1.89 2.14 1.92 1.43 345 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.57 1.89 3.27 6.11 7.34 346 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.57 1.89 3.27 6.11 7.34 347 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.57 1.89 3.61 6.30 6.93 348 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.51 1.89 2.55 5.30 7.55 349 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.57 1.89 3.47 6.47 7.19 350 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.57 1.88 3.47 6.46 7.19 351 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.49 1.88 2.49 5.29 7.38 352 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.61 1.88 2.92 5.46 7.27 353 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.62 1.88 3.45 6.35 7.30 354 DSP Savings Fund - Reg Plan - Gr.. 0.62 1.88 3.43 6.31 7.01 355 DSP Treasury Bill Fund - Reg Plan - IDCW.. 0.62 1.88 0.81 0.37 0.41 356 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 0.08 1.87 2.26 1.56 0.88 357 Canara Robeco Short Duration Fund - Reg - Gr.. 0.55 1.87 2.94 5.02 6.53 358 Axis Money Market Fund - Reg - Gr.. 0.62 1.87 3.38 6.38 7.30 359 Axis Money Market Fund - Reg - IDCW (A).. 0.62 1.87 0.22 3.12 3.89 360 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.60 1.86 3.50 6.41 7.03 361 DSP Low duration Fund - Reg - Gr.. 0.59 1.86 3.21 5.86 6.90 362 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.59 1.86 3.51 6.39 7.07 363 UTI - Treasury Adv Fund - Gr.. 0.59 1.86 3.29 6.23 7.02 364 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.59 1.86 3.29 6.23 7.22 365 Canara Robeco Savings Fund - Reg -Gr .. 0.60 1.86 3.30 6.05 6.98 366 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.59 1.86 3.29 6.23 7.22 367 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.59 1.86 3.29 6.23 7.22 368 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.57 1.85 3.27 5.93 6.93 369 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.61 1.85 3.36 6.36 7.27 370 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.57 1.85 3.27 5.93 6.93 371 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.59 1.85 3.22 6.12 7.16 372 Axis Treasury Adv Fund - Reg -Gr.. 0.59 1.85 3.22 6.12 7.16 373 JM Short Duration Fund- Reg - Gr.. 0.52 1.85 2.77 4.82 6.51 374 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.61 1.84 3.35 6.28 7.05 375 Nippon India Low Duration Fund - IDCW .. 0.55 1.84 3.16 5.92 6.92 376 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.61 1.84 3.35 6.33 6.98 377 HDFC Gilt Fund- Reg - IDCW.. 0.12 1.84 2.16 1.38 1.79 378 Mirae Asset Low Duration Fund -Reg- Savings Plan- Gr.. 0.56 1.84 3.14 5.82 6.85 379 Nippon India Low Duration Fund - Gr .. 0.55 1.84 3.16 5.92 6.92 380 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.60 1.83 3.25 6.14 7.01 381 UTI Dynamic Bond Fund - Reg - Gr.. 0.48 1.82 3.22 4.52 6.66 382 UTI Dynamic Bond Fund IDCW.. 0.48 1.82 3.22 4.52 6.66 383 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.48 1.82 3.22 4.52 6.66 384 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.48 1.82 3.22 4.52 6.66 385 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.48 1.82 0.99 2.26 3.26 386 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.58 1.82 3.27 6.09 6.94 387 TRUSTMF Short Term Fund - Reg - Gr.. 0.43 1.82 2.72 4.89 6.72 388 Mirae Asset Money Market Fund - Reg - Gr.. 0.60 1.82 3.24 6.07 7.07 389 HSBC Low Duration Fund - Reg - Gr .. 0.55 1.82 3.34 6.05 7.48 390 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.60 1.81 3.20 5.71 7.16 391 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.60 1.81 3.20 5.70 7.16 392 UTI Banking & PSU Debt Fund - Reg - IDCW (A).. 0.60 1.81 -0.06 2.36 3.32 393 Bandhan Ultra Short Duration Fund - Reg - Gr.. 0.58 1.81 3.41 6.31 6.99 394 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.60 1.81 3.20 5.70 7.16 395 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.60 1.81 3.20 5.71 7.16 396 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. -0.57 1.80 3.03 2.85 1.37 397 ICICI Prudential All Seasons Bond Fund- IDCW (QP).. -0.57 1.80 3.03 2.85 1.37 398 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.58 1.80 3.34 6.30 7.02 399 Bank Of India Money Market Fund - Reg - Gr.. 0.60 1.80 3.36 6.13 - 400 Invesco India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.79 3.34 6.13 6.90 401 Invesco India Ultra Short Duration Fund- Reg - IDCW (Q).. 0.55 1.79 3.34 3.92 1.40 402 Invesco India Ultra Short Duration Fund- Reg - IDCW (A).. 0.55 1.79 0.45 3.19 1.88 403 Invesco India Ultra Short Duration Fund- Reg - IDCW (D).. 0.55 1.79 3.34 2.14 5.54 404 Kotak Low Duration Fund -Reg - Gr.. 0.63 1.78 3.12 5.68 6.77 405 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 406 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.63 1.78 -3.31 -0.91 4.50 407 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.56 1.78 3.16 5.77 6.72 408 Invesco India Ultra Short Duration Fund ( discretionary) - R.. 0.56 1.78 3.15 5.90 6.98 409 Invesco India Low Duration Fund- - IDCW (M).. 0.56 1.78 3.15 5.90 6.98 410 UTI Gilt Fund - Reg - IDCW .. 0.36 1.78 3.05 4.47 5.55 411 UTI Gilt Fund - Reg - Gr .. 0.36 1.78 3.72 5.15 6.75 412 UTI Gilt Fund - PF - IDCW .. 0.36 1.78 3.72 5.15 6.75 413 UTI Gilt Fund - PF - Gr .. 0.36 1.78 3.72 5.15 6.75 414 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.36 1.78 3.72 5.15 6.75 415 HDFC Income Fund - Reg - IDCW (Q).. 0.28 1.77 1.92 1.33 1.96 416 SBI Ultra Short Duration Fund - Reg - Gr.. 0.56 1.77 3.25 6.22 6.96 417 SBI Ultra Short Duration Fund - Reg -IDCW (D).. 0.56 1.77 3.25 6.22 6.96 418 UTI Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 419 TATA Floater Fund - Reg - Gr.. 0.56 1.77 3.24 5.81 6.75 420 UTI Floater Fund - Reg - IDCW (H).. 0.56 1.77 3.24 5.81 6.75 421 UTI Floater Fund - Reg - IDCW (A).. 0.56 1.77 3.24 5.81 6.75 422 UTI Floater Fund - Reg - Flexi - IDCW.. 0.56 1.77 3.24 5.81 6.75 423 JM Low Duration Fund - Reg - Gr.. 0.56 1.76 3.10 5.82 6.86 424 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.55 1.76 1.93 1.16 -5.20 425 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.54 1.76 3.30 6.19 6.82 426 HDFC Low Duration Fund - Reg - Gr.. 0.55 1.76 3.10 5.80 6.90 427 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.57 1.76 3.39 6.18 6.88 428 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.54 1.75 3.08 5.68 6.67 429 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 430 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.54 1.75 3.08 5.68 6.63 431 Bandhan Crisil- Ibx Financial Services 3- 6 Months Debt Inde.. 0.55 1.75 3.34 5.99 - 432 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.55 1.75 3.19 4.70 6.28 433 UTI Ultra Short Duration Fund - Reg - Gr .. 0.55 1.75 3.19 5.96 6.71 434 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.55 1.75 3.19 5.96 6.71 435 HDFC Ultra Short Term Fund - Reg - Gr.. 0.58 1.75 3.22 6.05 6.90 436 UTI Ultra Short Term Fund - INSTN - Gr .. 0.55 1.75 3.19 5.96 6.79 437 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.55 1.75 3.19 5.96 6.71 438 DSP Corporate Bond Fund - Reg - Gr.. 0.58 1.74 3.12 5.69 7.09 439 DSP Corporate Bond Fund - Reg - IDCW.. 0.58 1.74 -2.84 -0.42 0.24 440 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.53 1.74 2.94 5.50 6.62 441 Edelweiss Low Duration - Reg - Gr.. 0.56 1.74 3.09 5.58 - 442 Bajaj Finserv Low Duration Fund - Reg - Gr.. 0.50 1.74 - - - 443 Franklin India Ultra Short Duration Fund- Reg - Gr.. 0.55 1.73 3.16 6.08 - 444 Tata Ultra Short Term Fund - Reg -Gr.. 0.55 1.73 3.32 6.05 6.63 445 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.55 1.73 3.33 6.08 6.63 446 DSP Ultra Short Fund - Reg - Gr .. 0.57 1.72 3.31 5.94 6.68 447 SBI Low Duration Fund - Reg - Gr.. 0.56 1.72 2.94 5.58 6.75 448 SBI Low Duration Fund - Reg - IDCW (D).. 0.56 1.72 2.94 5.58 6.75 449 SBI Low Duration Fund - Reg - IDCW (W).. 0.56 1.72 2.94 5.58 6.75 450 SBI Low Duration Fund - Reg - IDCW (F).. 0.56 1.72 2.94 5.58 6.75 451 SBI Low Duration Fund - Reg - IDCW (M).. 0.56 1.72 2.94 5.58 6.75 452 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.56 1.72 2.94 5.58 6.75 453 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.56 1.72 2.94 5.58 6.76 454 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.56 1.72 2.94 5.58 6.75 455 Franklin India Floating Rate Fund -Reg - Gr.. 0.55 1.72 3.15 5.74 7.50 456 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.28 1.72 0.98 -3.01 -0.82 457 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.56 1.71 3.26 5.86 6.47 458 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.44 1.71 3.29 6.31 7.56 459 Kotak Savings Fund - Reg - Gr.. 0.57 1.70 3.18 6.02 6.77 460 WhiteOak Capital Ultra Short Duration Fund - Reg - Gr.. 0.54 1.70 3.23 5.77 6.46 461 Sundaram Low Duration Fund -Reg -Gr.. 0.60 1.69 2.91 5.40 6.60 462 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.42 1.69 2.99 5.98 7.43 463 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.54 1.69 3.23 6.01 7.26 464 Union Low Duration Fund - Reg - Gr.. 0.55 1.69 2.85 5.26 - 465 Franklin India Low Duration Fund - Reg - Gr.. 0.53 1.68 3.13 6.07 - 466 BOI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.68 3.26 5.92 6.40 467 PGIM India Ultra ST Fund- Gr.. 0.54 1.68 3.07 5.62 6.42 468 Axis Ultra Short Duration Fund- Reg - Gr.. 0.54 1.68 3.13 5.86 6.58 469 Axis Ultra Short Duration Fund - Reg - IDCW.. 0.54 1.68 3.14 5.86 6.58 470 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.50 1.67 3.15 5.79 6.42 471 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.50 1.65 3.13 5.77 6.41 472 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.52 1.64 2.87 5.28 5.87 473 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.15 1.62 1.03 1.45 0.90 474 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.42 1.62 3.01 6.06 7.46 475 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.41 1.61 2.64 4.76 6.62 476 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.49 1.61 2.42 5.41 7.25 477 Franklin India Government Securities Fund- IDCW.. 0.76 1.61 1.62 1.14 1.84 478 Franklin India Government Securities Fund- IDCW (P).. 0.76 1.61 1.62 1.14 1.84 479 BOI Credit Risk Fund - Reg.. 0.54 1.59 8.59 17.22 9.66 480 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 481 ITI Ultra Short Duration Fund - Reg - Gr.. 0.52 1.59 3.07 5.70 6.28 482 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.53 1.59 2.90 5.25 5.99 483 Groww Money Market Fund - Reg - Gr.. 0.53 1.59 2.72 - - 484 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.28 1.57 0.87 -1.62 -0.21 485 Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.28 1.57 0.87 -1.62 -0.21 486 DSP Strategic Bond Fund - Reg - IDCW (D).. 0.03 1.56 2.03 2.01 -0.01 487 ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.80 1.54 1.25 1.84 1.31 488 ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.80 1.54 1.25 1.84 1.31 489 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.50 1.52 1.52 -0.18 0.65 490 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.48 1.52 3.00 5.85 7.07 491 DSP Strategic Bond Fund - Reg - IDCW (W).. 0.03 1.51 1.98 1.96 0.01 492 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.59 1.51 2.56 4.18 4.65 493 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.47 1.50 2.72 5.13 6.48 494 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.47 1.50 2.71 5.13 6.48 495 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Quarterly.. 0.48 1.49 1.76 1.72 3.02 496 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.48 1.49 2.89 5.30 5.71 497 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.27 1.49 1.26 -0.11 0.86 498 Nippon India Income Fund - Qtr IDCW Plan.. 0.26 1.49 1.62 1.83 1.20 499 BOI Overnight Fund - Reg - Gr.. 0.45 1.47 2.73 5.53 6.25 500 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.72 1.44 0.64 0.48 0.74 501 HSBC Medium to Long Duration Fund - Reg - IDCW.. 0.20 1.42 2.17 -0.41 0.21 502 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.50 1.42 2.56 5.38 7.10 503 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 504 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.43 1.38 2.73 5.54 7.05 505 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.15 1.38 1.30 -0.11 0.89 506 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.15 1.38 1.30 -0.11 0.89 507 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.56 1.37 2.43 3.73 3.98 508 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.55 1.36 2.39 3.70 3.91 509 Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.14 1.35 1.66 1.62 0.00 510 Franklin India Overnight Fund- Unclaimed Redemption Plan.. 0.44 1.32 2.59 5.38 6.13 511 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.02 1.32 0.86 -0.17 0.89 512 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.02 1.32 0.86 -0.17 0.89 513 Franklin India Overnight Fund - Reg - Gr.. 0.44 1.31 2.57 5.34 6.09 514 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.20 1.31 1.62 1.58 0.03 515 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.44 1.31 2.57 5.34 6.15 516 Invesco India Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.09 517 Canara Robeco Overnight Fund - Reg - Gr.. 0.44 1.30 2.54 5.26 6.05 518 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.44 1.30 2.55 5.32 6.10 519 Axis Overnight Fund - Reg - Gr.. 0.43 1.30 2.56 5.31 6.13 520 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.43 1.30 2.54 5.27 6.07 521 Nippon India Overnight Fund - Reg -Gr.. 0.43 1.29 2.53 5.25 6.07 522 UTI Overnight Fund - Reg - IDCW (P) .. 0.43 1.29 2.53 5.27 6.09 523 UTI Overnight Fund - Reg - Gr .. 0.43 1.29 2.53 5.27 6.09 524 LIC MF Overnight Fund - Reg - IDCW.. 0.43 1.29 2.52 5.25 6.04 525 LIC MF Overnight Fund - Reg - Gr.. 0.43 1.29 2.53 5.26 6.03 526 Edelweiss Overnight Fund - Reg- Gr.. 0.43 1.29 2.53 5.24 6.04 527 Mirae Asset Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.25 6.06 528 NJ Overnight Fund - Reg - Gr.. 0.42 1.28 2.49 5.15 5.96 529 360 One Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.29 - 530 SBI Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 531 SBI Overnight Fund - Reg - IDCW (W).. 0.43 1.28 2.51 5.22 6.03 532 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.43 1.28 2.50 5.20 6.02 533 Kotak Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.24 6.05 534 Bandhan Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.22 6.03 535 DSP Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.25 6.06 536 Union Overnight Fund - Reg - Gr.. 0.43 1.28 2.52 5.22 6.03 537 Sundaram Overnight Fund - Reg - Gr.. 0.42 1.28 2.50 5.18 6.02 538 Tata Overnight Fund - Reg - Gr.. 0.43 1.28 2.51 5.23 6.04 539 HSBC Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.26 6.05 540 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 541 ICICI Prudential Overnight Fund - Reg - Gr.. 0.43 1.28 2.53 5.25 6.06 542 SBI Overnight Fund -Reg - IDCW (D).. 0.43 1.28 2.51 5.22 6.03 543 HDFC Overnight Fund - Reg - Gr.. 0.43 1.27 2.50 5.19 6.00 544 TRUSTMF Overnight Fund - Reg - Gr.. 0.42 1.27 2.46 5.15 6.02 545 PGIM India Overnight Fund - Reg - Gr.. 0.42 1.27 2.47 5.17 6.04 546 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.44 1.26 2.49 5.20 6.02 547 Helios Overnight Fund - Reg - Gr.. 0.44 1.26 2.47 5.11 - 548 Groww Overnight Fund - Reg - Gr.. 0.41 1.25 2.46 5.11 5.96 549 QUANT Overnight Fund - Reg - Gr.. 0.41 1.24 2.41 5.01 6.13 550 JM Overnight Fund - Reg - Gr.. 0.40 1.23 2.43 5.08 5.96 551 ITI Overnight Fund - Reg - Gr.. 0.40 1.21 2.38 4.97 5.80 552 Samco Overnight Fund- Reg- Gr.. 0.39 1.19 2.32 4.84 5.70 553 Bandhan Government Securities Fund - IP - Regular Plan - Qua.. -0.36 1.17 2.28 2.85 1.38 554 Sundaram Bond Saver-Qtrly IDCW.. -0.42 1.12 0.72 -0.89 1.90 555 Groww Gilt Fund - Reg - Gr.. 0.20 1.11 1.65 1.19 - 556 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.15 1.10 0.63 -0.70 0.78 557 ITI Dynamic Bond Fund - Reg - Gr.. -0.25 1.09 1.51 2.08 5.55 558 LIC MF Savings Fund - IDCW (M) .. 0.21 1.08 2.50 5.06 6.42 559 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.52 1.07 0.64 0.05 -0.48 560 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.52 1.07 0.64 0.05 -0.48 561 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.63 1.02 0.55 -0.76 0.72 562 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.25 1.00 1.91 2.77 6.18 563 SBI Banking and PSU Fund - Reg - IDCW (M).. 0.15 0.99 0.62 0.17 2.04 564 DSP Credit Risk Fund - Reg - IDCW (M).. 0.13 0.97 2.07 0.28 1.77 565 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.44 0.94 0.52 -0.54 -2.01 566 IDBI Short Term Bond Fund - M - Reg - IDCW.. -0.17 0.94 1.74 3.67 6.27 567 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. -0.17 0.94 1.74 3.67 6.27 568 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.82 0.89 1.07 1.52 1.00 569 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.55 0.84 0.90 2.66 2.63 570 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.02 0.83 0.55 -0.66 0.53 571 Canara Robeco Income - Reg Plan - IDCW.. 0.27 0.81 0.04 -2.02 0.23 572 Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. -0.25 0.80 1.81 2.25 1.15 573 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.63 0.79 0.90 1.04 0.95 574 HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.44 0.77 1.07 1.11 0.85 575 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.25 0.73 0.26 1.33 0.07 576 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.17 0.71 0.62 0.33 1.70 577 Nippon India ST Fund-Qtr IDCW Plan.. 0.56 0.69 0.56 0.41 0.75 578 DSP Credit Risk Fund - Reg - IDCW (W).. 0.08 0.69 1.83 0.15 2.80 579 Nippon India Income Fund - Monthly IDCW Plan.. -0.76 0.68 0.78 1.34 0.51 580 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 0.23 0.68 0.90 1.05 2.33 581 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 582 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. -0.74 0.68 0.50 -0.51 0.38 583 UTI Short Duration Fund - Reg- IDCW (M).. 0.07 0.67 0.12 -0.79 0.80 584 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.01 0.67 0.37 0.61 0.50 585 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -0.04 0.65 -0.98 -5.20 -2.24 586 DSP Credit Risk Fund - Reg - IDCW (D).. 0.10 0.64 1.76 0.13 2.76 587 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.55 0.62 0.44 -0.02 1.33 588 Nippon India Banking and PSU Fund - Reg - IDCW (M).. -0.09 0.62 0.51 0.70 0.48 589 Nippon India Banking and PSU Fund - Reg IDCW (Q).. 0.47 0.62 0.73 0.43 0.70 590 Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. -0.63 0.62 0.93 0.83 0.72 591 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.68 0.56 0.35 0.23 1.76 592 ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW.. 0.58 0.53 0.69 0.66 0.53 593 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.58 0.53 0.69 0.66 0.53 594 Nippon India Floater Fund- IDCW (M).. 0.02 0.53 0.01 0.45 0.34 595 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.02 0.52 -0.14 -1.71 0.01 596 Franklin India Ultra Short Duration Fund- Reg - IDCW.. 0.55 0.52 0.72 1.16 - 597 ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.31 0.49 1.06 0.82 0.07 598 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 0.13 0.48 0.51 0.63 0.68 599 Nippon India Credit Risk Fund - IDCW (Q).. 0.67 0.47 0.45 0.21 0.81 600 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 601 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.16 0.42 -0.13 -1.18 0.89 602 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 603 Sundaram Low Duration Fund (Formerly Known as Principal Low .. -0.66 0.42 0.36 -0.50 0.17 604 Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 605 Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. 0.62 0.41 -0.04 -0.84 -0.06 606 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.15 0.41 0.39 0.15 0.16 607 Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.45 0.41 0.80 1.04 0.81 608 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.06 0.39 1.47 1.59 0.89 609 DSP ST Fund-Monthly IDCW.. 0.16 0.38 0.30 0.46 0.57 610 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.46 0.38 0.70 0.57 0.84 611 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.51 0.38 0.87 0.99 0.88 612 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.11 0.35 0.36 0.60 0.55 613 DSP Low duration Fund - Reg - IDCW (M).. 0.15 0.35 0.27 0.57 0.57 614 Nippon India ST Fund-IDCW Re-Inv Plan.. 0.18 0.35 0.20 0.54 0.36 615 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.13 0.35 0.30 0.61 0.57 616 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.30 0.35 0.09 0.41 0.09 617 HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.09 0.35 -0.59 -2.30 -1.07 618 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.19 0.34 0.17 0.26 0.14 619 HSBC Short Duration Fund - Reg - IDCW (QP).. 0.56 0.33 -0.56 -2.13 -0.66 620 HSBC Short Duration Fund - Reg -IDCW (Q).. 0.56 0.33 -0.56 -2.13 -0.66 621 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. -0.73 0.32 0.34 -0.39 0.13 622 Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.34 0.32 0.05 0.31 0.09 623 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.10 0.32 -18.22 -16.32 -0.06 624 Motilal Oswal MostUltraST BondFund RegPlan-DivOp-Fortnightly.. 0.31 0.31 0.03 0.31 2.39 625 DSP Corporate Bond Fund - Reg - IDCW (M).. 0.11 0.31 0.23 0.51 0.60 626 JM Dynamic Bond Fund - Weekly - Reg- IDCW.. 0.34 0.31 0.44 0.82 0.10 627 Nippon India Low Duration Fund -IDCW (M).. 0.01 0.30 0.00 0.32 0.28 628 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 629 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.06 0.30 0.07 -0.84 -0.01 630 Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.39 0.29 0.28 0.40 0.08 631 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.55 0.28 -0.72 -2.32 0.46 632 HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. 0.57 0.28 -0.64 -2.09 -0.46 633 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.05 0.27 0.01 -0.98 -0.16 634 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.11 0.27 0.23 0.45 0.34 635 HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.44 0.27 0.26 -0.54 0.08 636 HDFC Floating Rate Debt Fund - Reg-IDCW.. 0.17 0.27 -0.01 0.12 0.04 637 Mirae Asset Low Duration Fund -Reg- Savings Plan- IDCW(M).. 0.04 0.26 0.14 -0.06 0.05 638 HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.02 0.26 0.14 0.26 0.04 639 HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.02 0.26 0.14 0.26 0.04 640 Axis Short Duration Fund - IDCW (M).. -0.22 0.25 0.16 -0.51 -0.44 641 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.09 0.25 0.16 0.23 0.07 642 Nippon India Banking and PSU Fund - Reg - IDCW (W).. -0.11 0.24 0.19 -1.14 0.07 643 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.57 0.24 0.75 0.96 0.89 644 Invesco India ST Fund - Plan B - Wk IDCW.. 0.42 0.24 0.23 0.34 0.06 645 Invesco India ST Fund - Wk IDCW.. 0.42 0.23 0.23 0.34 0.06 646 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. -0.02 0.23 0.07 -0.02 -0.01 647 HSBC Short Duration Fund - Reg - IDCW (M).. 0.02 0.23 0.05 0.22 0.07 648 HSBC Short Duration Fund - Reg - IDCW (MP).. 0.02 0.23 0.05 0.22 0.07 649 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.37 0.21 0.14 0.35 0.08 650 JM Low Duration Fund -Reg - IDCW (F).. 0.19 0.21 0.30 0.14 0.05 651 HDFC Low Duration Fund - Reg - IDCW (M).. 0.15 0.20 0.02 0.18 0.05 652 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.15 0.20 0.02 0.18 0.05 653 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.33 0.20 0.43 0.54 0.35 654 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.33 0.20 0.43 0.54 0.35 655 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.21 0.20 0.65 1.39 0.08 656 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.21 0.20 0.65 1.39 0.08 657 Kotak Savings Fund - Reg - IDCW (M).. -0.09 0.19 0.12 0.16 0.00 658 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.19 0.06 0.14 0.04 659 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. 0.30 0.19 0.37 0.23 0.14 660 UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.03 0.18 0.03 0.13 0.02 661 ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.32 0.18 0.21 0.26 0.14 662 HSBC Low Duration Fund - IDCW.. 0.06 0.18 0.03 0.11 0.01 663 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.04 0.18 0.05 0.12 0.02 664 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.04 0.18 0.05 0.12 0.02 665 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.02 0.17 -0.01 0.12 0.02 666 Nippon India Floater Fund-IDCW (W).. 0.04 0.16 -0.03 -1.52 0.08 667 HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.02 0.16 -0.39 -1.64 2.94 668 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.12 0.16 0.17 0.13 0.37 669 Bandhan Short Duration Fund - Reg - IDCW (M).. 0.26 0.15 0.14 0.48 0.08 670 HDFC Floating Rate Debt Fund - Reg- IDCW (w).. 0.34 0.15 0.21 0.24 0.06 671 UTI Ultra Short Term Fund - Reg - IDCW (F).. -0.02 0.15 0.02 0.09 0.00 672 Invesco India Ultra Short Duration Fund- Reg - IDCW (M).. 0.08 0.14 0.02 0.12 0.02 673 Canara Robeco Savings - Reg -IDCW (M) .. -0.06 0.14 0.00 0.19 0.02 674 Nippon India Floater Fund -IDCW (D).. 0.00 0.14 -0.15 -1.51 0.05 675 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.13 0.04 0.18 0.03 676 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.07 0.13 0.02 -0.11 0.01 677 Invesco India ST Fund - Monthly IDCW.. 0.21 0.12 0.16 0.26 0.10 678 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.17 0.12 0.21 0.18 1.16 679 ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. 0.18 0.12 0.06 0.16 0.02 680 HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.19 0.12 0.14 0.10 0.04 681 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.17 0.11 0.16 0.34 1.07 682 JM Dynamic Bond Fund - Daily - Reg - IDCW.. 0.11 0.11 0.26 0.39 0.01 683 ICICI Prudential Savings Fund - Reg - W- IDCW.. 0.26 0.11 0.18 0.17 0.05 684 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.11 0.11 0.20 0.07 0.03 685 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.26 0.10 0.28 0.33 0.05 686 UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.11 0.10 -0.02 0.09 0.02 687 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.18 0.10 0.17 0.18 0.05 688 ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.15 0.10 0.04 0.15 0.03 689 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.20 0.10 0.14 0.11 0.04 690 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.04 0.09 0.09 -0.23 0.06 691 JM Low Duration Fund - IDCW (W).. 0.18 0.09 0.17 0.17 0.05 692 Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.12 0.09 0.14 0.12 0.04 693 Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.12 0.09 0.14 0.12 0.04 694 Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. -0.10 0.09 -0.07 -0.90 -0.33 695 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.28 0.09 0.10 0.37 0.08 696 ICICI Prudential Ultra Short Term Fund -Reg - M - IDCW.. 0.11 0.09 0.01 0.11 0.02 697 ICICI Prudential Ultra Short Term Fund -Reg -M - Reinvest - .. 0.11 0.09 0.01 0.11 0.02 698 Canara Robeco Savings - Reg - IDCW(W) .. 0.07 0.09 0.06 0.10 0.04 699 HDFC Low Duration Fund- Reg - IDCW (W).. 0.24 0.09 0.16 -0.33 0.04 700 HDFC Low Duration Fund - IDCW (WR).. 0.24 0.09 0.16 -0.33 0.04 701 HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.13 0.09 0.04 0.12 0.04 702 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.09 0.14 -0.14 0.04 703 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.27 0.08 0.33 0.35 0.07 704 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.27 0.08 0.33 0.35 0.07 705 DSP Low duration Fund - Reg - IDCW (W).. 0.09 0.08 0.08 0.08 0.03 706 DSP Ultra Short Fund - Reg - IDCW (P) .. 0.57 0.07 0.59 0.71 0.65 707 DSP Ultra Short Fund - Reg - Wk IDCW (R).. 0.09 0.07 0.06 0.08 0.03 708 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.04 0.07 0.01 0.07 0.03 709 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.17 0.07 0.16 -0.29 0.03 710 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.17 0.07 0.16 -0.29 0.03 711 SBI Ultra Short Duration Fund - Reg - IDCW (W).. 0.07 0.06 0.00 0.06 -0.01 712 Mirae Asset Low Duration Fund -Reg - Savings Plan- IDCW(W).. 0.03 0.06 0.01 0.05 0.02 713 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.05 0.05 0.01 0.05 2.23 714 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.17 0.03 0.21 0.22 0.09 715 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.08 0.03 0.11 0.13 1.30 716 Invesco India ST Fund - Dly IDCW.. 0.15 0.03 0.10 0.08 0.00 717 PGIM India Insta Cash Fund -Reg -Div(W).. -0.04 0.02 -0.01 0.03 -0.01 718 Nippon India Overnight Fund - Reg - IDCW (Q).. 0.43 0.02 -0.01 0.00 -0.08 719 Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.12 0.02 0.08 0.12 0.00 720 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.05 0.02 -0.01 0.02 -0.01 721 Bandhan Floater Fund - Reg- IDCW (D).. 0.11 0.02 0.10 0.17 0.36 722 Edelweiss Overnight Fund- Reg- IDCW (M).. 0.01 0.02 0.01 -0.01 0.00 723 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.01 0.01 0.01 -0.34 -0.01 724 HDFC Floating Rate Debt Fund - Reg- IDCW.. 0.11 0.01 0.02 0.02 0.00 725 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.04 0.01 -0.01 0.01 -0.02 726 Nippon India Overnight Fund - Reg - IDCW (W).. 0.04 0.01 -0.01 0.01 -0.02 727 Nippon India Overnight Fund - Reg - IDCW (M) .. -0.02 0.01 0.01 -0.04 -0.03 728 HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.01 0.01 -0.04 -0.03 729 HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.01 0.01 -0.04 -0.03 730 HSBC Overnight Fund - Reg - Weekly IDCW.. 0.04 0.01 0.08 0.01 0.02 731 Axis Overnight Fund - Reg - IDCW (M).. -0.02 0.01 0.01 -0.04 -0.03 732 ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.04 0.01 0.08 0.01 0.01 733 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.15 0.01 0.08 0.13 0.00 734 Bandhan Ultra Short Duration Fund -Dir IDCW (D).. 0.04 0.00 0.00 0.01 0.00 735 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.04 0.00 0.00 0.00 0.00 736 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 737 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.00 0.00 0.00 0.00 2.20 738 Axis Treasury Adv Fund -Reg -Div(D).. 0.08 0.00 0.00 0.00 0.00 739 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 740 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 0.00 741 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.03 0.00 0.00 0.00 0.00 742 Axis Ultra Short Duration Fund - Reg - IDCW (D).. 0.03 0.00 0.00 0.00 0.00 743 JM Low Duration Fund - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 744 Bandhan Ultra Short Duration Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 745 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 746 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 747 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 748 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 749 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 750 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 751 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 752 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 753 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.02 0.00 0.00 0.00 0.00 754 DSP Low duration Fund - Reg - IDCW (D).. 0.05 0.00 0.00 0.00 0.00 755 Mirae Asset Low Duration Fund - Reg - Savings Plan- IDCW(D).. 0.05 0.00 0.00 0.00 0.00 756 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.05 0.00 0.00 0.01 0.00 757 Nippon India Low Duration Fund- IDCW (D).. 0.02 0.00 0.00 -0.46 0.11 758 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.04 0.00 0.00 -0.01 0.00 759 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.03 0.00 0.00 0.00 0.00 760 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.04 0.00 0.00 0.00 0.00 761 HDFC Low Duration Fund - Reg- IDCW (D).. 0.06 0.00 0.00 0.00 0.00 762 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 763 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 764 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.06 0.00 0.00 0.00 0.00 765 ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. 0.07 0.00 0.06 -1.17 -0.03 766 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 767 WhiteOak Capital Ultra Short Duration Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.11 768 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 769 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 770 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 771 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 772 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 773 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 774 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 775 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 776 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 777 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 778 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 779 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 780 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 781 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 782 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 783 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 784 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 785 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 786 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 787 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 788 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 789 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 790 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 791 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 792 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 793 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 794 ITI Ultra Short Duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 -0.19 0.00 795 Invesco India Overnight Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 796 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 797 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.02 0.00 0.00 0.00 0.00 798 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.05 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.