Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 7.46 11.02 37.30 61.92 30.27 2 HDFC Long Duration Debt Fund - Dir - Gr.. -0.64 2.94 6.53 8.14 - 3 HDFC Long Duration Debt Fund - Reg - Gr.. -0.67 2.86 6.34 7.77 - 4 SBI Long Duration Fund - Reg -Gr.. -0.76 2.59 6.14 7.91 - 5 UTI Long Duration Fund - Reg - Gr.. -0.30 2.99 6.14 7.82 - 6 Nippon India Nivesh Lakshya Fund- Gr.. -0.37 2.65 6.09 7.82 5.09 7 Nippon India NIVESH LAKSHYA FUND - IDCW.. -0.37 2.65 6.09 7.82 5.09 8 Axis Long Duration Fund - Reg - Gr.. -0.36 2.84 5.84 7.58 - 9 Bandhan GSF - Investment Plan -Regular Plan-Gr.. -0.79 2.29 5.69 6.77 4.79 10 Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. -0.79 2.30 5.69 6.78 4.79 11 ICICI Prudential Long Term Bond Fund- Reg - Gr.. 0.15 2.61 5.54 7.42 4.38 12 Edelweiss Govt Sec Fund - Reg Plan Gr.. -0.16 2.47 5.54 6.74 5.06 13 Edelweiss Govt Sec Fund - Reg Plan IDCW.. -0.16 2.47 5.54 6.74 5.06 14 Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. -0.16 2.47 5.54 6.74 5.06 15 Bandhan Dynamic Bond Fund -Reg - IDCW.. -0.83 2.11 5.36 6.26 4.39 16 Bandhan Dynamic Bond Fund - Reg - Gr.. -0.84 2.11 5.36 6.26 4.39 17 Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. -0.42 2.23 5.27 7.20 4.48 18 Invesco India India Gilt Fund Long Duration Plan - Reg Month.. -0.42 2.23 5.27 7.20 4.48 19 Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. -0.42 2.23 5.27 7.20 3.92 20 Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. -0.42 2.23 5.27 7.20 3.92 21 Invesco India GILT Fund - Reg - Gr.. -0.42 2.22 5.27 7.19 4.47 22 Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. -0.16 2.47 5.21 7.20 - 23 DSP Govt Sec Fund - Reg Plan - Gr.. -0.43 2.29 5.17 7.25 5.33 24 Axis Gilt Fund - Reg - Gr.. 0.05 2.19 5.13 7.27 4.92 25 Quantum Dynamic Bond Fund - Gr.. -0.16 1.99 5.09 7.59 5.80 26 Bandhan GSF - ST - Gr.. 0.02 1.82 5.05 6.93 4.51 27 Tata Gilt Retirement Plan28/2/25 IDCW.. 0.17 2.03 5.02 6.83 5.10 28 Tata Gilt Securities Fund - Reg - Gr.. 0.17 2.02 5.02 6.83 5.02 29 Tata Gilt Securities Fund Plan A - Reg - IDCW.. 0.17 2.03 5.02 6.84 4.99 30 Tata Gilt Retirement Plan 28/2/25 Gr.. 0.17 2.03 5.02 6.83 5.10 31 360 One Dynamic Bond Fund - Regular Plan - Gr.. 0.22 2.17 4.94 7.65 6.08 32 360 One Dynamic Bond Fund Regular Plan Bonus.. 0.22 2.17 4.94 7.65 6.08 33 R*SHARES LT GILT ETF - Gr.. 0.05 1.77 4.87 7.11 4.46 34 HDFC Income Fund - Reg - Normal - IDCW.. 0.13 2.10 4.86 6.58 4.05 35 Quantum Dynamic Bond Fund - Reg - Gr.. -0.20 1.88 4.86 7.21 5.59 36 HDFC Income Fund - Reg - Gr.. 0.13 2.10 4.86 6.58 4.05 37 Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. -0.25 1.78 4.81 6.72 4.97 38 Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. -0.25 1.78 4.81 6.72 4.97 39 SBI ETF 10 Year Gilt.. 0.01 1.77 4.81 7.06 3.72 40 Kotak Medium Term Fund - Reg - IDCW (A).. 0.32 2.07 4.76 7.19 5.47 41 Kotak Medium Term Fund - Gr.. 0.32 2.07 4.76 7.19 5.47 42 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 43 DSP Strategic Bond Fund - Reg - Gr.. -0.29 2.37 4.74 8.14 5.17 44 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.03 1.76 4.72 6.73 4.85 45 Nippon India Gilt Sec Fund - Inst Plan-Gr.. -0.08 1.89 4.71 6.60 4.77 46 Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. -0.08 1.89 4.70 6.58 4.65 47 DSP 10Y G-Sec Fund -Reg-Gr.. 0.08 1.76 4.69 6.83 3.44 48 Nippon India Gilt Sec Fund -Reg - Gr.. -0.08 1.88 4.69 6.57 4.64 49 Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. -0.08 1.88 4.69 6.57 4.64 50 Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. -0.08 1.88 4.69 6.57 4.64 51 Kotak Dynamic Bond Fund - Reg - Gr.. -0.14 1.76 4.68 7.14 5.10 52 Canara Robeco Gilt Fund - Reg - Gr .. -0.16 1.89 4.68 6.23 4.55 53 Canara Robeco Gilt Pgs Auto Repurchase Fund.. -0.16 1.89 4.68 6.23 4.55 54 Kotak Dynamic Bond Fund - Reg - IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 55 Kotak Dynamic Bond Fund - Reg -IDCW (Q).. -0.14 1.76 4.68 7.14 4.67 56 Baroda BNP Paribas GILT FUND - Plan A - Gr.. 0.10 2.14 4.66 7.02 4.79 57 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. -0.03 1.68 4.64 6.75 4.89 58 Kotak Credit Risk Fund - Reg - IDCW (A).. 0.39 1.96 4.56 7.45 4.75 59 Kotak Credit Risk Fund Reg - Gr.. 0.39 1.96 4.56 7.45 4.75 60 UTI Gilt Fund - Reg - Gr .. -0.01 1.94 4.56 6.55 4.89 61 UTI Gilt Fund - PF - IDCW .. -0.01 1.94 4.56 6.55 4.38 62 UTI Gilt Fund - PF - Gr .. -0.01 1.94 4.56 6.55 4.89 63 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. -0.01 1.94 4.56 6.55 4.89 64 UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. -0.04 1.68 4.56 6.49 - 65 HSBC Gilt Fund- Reg - Gr.. -0.06 1.81 4.50 5.41 3.99 66 Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. -0.05 1.70 4.50 5.50 3.80 67 Nippon India Dynamic Bond-Reg-Gr.. 0.30 2.26 4.45 6.87 4.96 68 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 0.30 2.26 4.45 6.87 4.96 69 LIC MF Bond Fund-IDCW.. 0.30 2.39 4.39 6.65 4.56 70 LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 0.30 2.39 4.39 6.65 4.56 71 LIC MF Govt Sec Fund-Reg Plan (D).. -0.02 2.08 4.39 6.35 4.18 72 LIC MF Govt Sec Fund-Reg Plan (G).. -0.02 2.08 4.39 6.35 4.18 73 LIC MF Govt Sec Fund-PF Plan (D).. -0.02 2.08 4.39 6.35 4.18 74 LIC MF Govt Sec Fund-PF Plan (G).. -0.02 2.08 4.39 6.35 4.18 75 DSP Floater Fund - Reg - Gr.. 0.63 2.23 4.39 8.19 5.59 76 LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 0.30 2.39 4.39 - - 77 LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 0.30 2.39 4.39 - - 78 Kotak Bond-Plan A-Gr.. 0.00 1.68 4.38 6.54 4.71 79 Kotak Bond-Plan A-Annual - Reg - IDCW.. 0.00 1.68 4.38 6.54 4.71 80 Union Gilt Fund - Reg - Gr.. -0.19 1.54 4.37 6.16 - 81 ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 0.49 1.96 4.36 6.76 - 82 Canara Robeco Dynamic Bond Fund - Reg - Gr.. -0.20 1.72 4.33 5.52 4.04 83 Axis Strategic Bond Fund - Reg - Gr .. 0.40 2.03 4.31 7.13 5.85 84 Axis Floater Fund - Reg - Gr.. 0.23 1.76 4.31 6.91 - 85 Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 0.46 1.98 4.29 6.94 - 86 HSBC Dynamic Bond Fund - Reg- Gr.. 0.03 1.84 4.28 6.27 4.61 87 PGIM India Gilt Fund - Gr.. -0.28 1.82 4.28 6.56 4.52 88 Nippon India Income Fund - Gr Plan Gr.. -0.08 1.64 4.27 6.39 4.78 89 Nippon India Income Fund - Gr Plan Bonus Option.. -0.08 1.64 4.27 6.39 4.78 90 SBI Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 91 Sbi Magnum Gilt Fund - Reg - IDCW.. -0.08 1.78 4.26 7.03 4.36 92 SBI Magnum Gilt Fund - Reg - Gr.. -0.08 1.78 4.26 7.04 5.62 93 SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. -0.08 1.78 4.26 7.04 5.62 94 SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 95 SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. -0.08 1.78 4.26 7.04 5.62 96 SBI MGLT- Gr - PF (Reg) Option.. -0.08 1.78 4.26 7.04 5.62 97 SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. -0.08 1.78 4.26 7.04 5.62 98 UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 0.03 1.89 4.26 6.40 8.03 99 UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 0.03 1.89 4.26 6.40 9.89 100 HDFC Dynamic Debt Fund - Reg - IDCW.. 0.04 1.79 4.26 6.63 6.12 101 UTI Dynamic Bond Fund - Reg - Gr.. 0.03 1.89 4.26 6.40 9.89 102 UTI Dynamic Bond Fund IDCW.. 0.03 1.89 4.26 6.40 8.34 103 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 0.17 1.27 4.26 6.56 - 104 HDFC Dynamic Debt Fund - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 105 HDFC High Interest Fund 54EA - Reg - Gr.. 0.04 1.79 4.25 6.63 6.12 106 Axis Dynamic Bond Fund - Reg - Gr.. 0.31 2.19 4.24 6.79 4.99 107 Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 0.45 1.96 4.23 6.79 - 108 Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 0.45 1.96 4.22 6.80 - 109 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.45 1.95 4.22 6.76 - 110 Aditya Birla Sun Life Income Fund - Gr.. -0.01 1.56 4.18 5.96 4.97 111 DSP Banking and PSU Debt Fund - Reg - Gr.. 0.37 2.20 4.17 6.90 5.06 112 Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 0.36 1.56 4.16 6.70 - 113 Union Dynamic Bond Fund - Gr.. -0.23 1.50 4.15 5.94 3.87 114 ICICI Prudential Bond Fund - Reg Plan - Gr.. 0.12 1.66 4.15 7.22 5.24 115 ICICI Prudential Credit Risk Fund - Reg - Gr.. 0.37 1.62 4.14 7.37 6.53 116 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 0.44 1.86 4.14 6.46 - 117 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 0.37 1.54 4.13 6.65 - 118 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 0.44 1.91 4.13 6.55 - 119 Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 0.09 1.88 4.11 5.94 3.62 120 HDFC Gilt Fund - Reg - Gr.. 0.05 1.48 4.11 6.37 4.66 121 Invesco India Banking & PSU Debt Fund - Reg - Gr.. 0.28 2.08 4.08 6.61 4.25 122 PGIM India Dynamic Bond Fund - Reg - Gr.. 0.00 1.99 4.07 6.39 4.42 123 Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 0.53 1.87 4.07 8.07 9.55 124 Axis All Seasons Debt Fund of Funds - Reg - Gr.. -0.04 1.62 4.07 6.28 5.33 125 SBI Dynamic Bond Fund - Reg - Gr.. -0.06 1.83 4.05 6.75 5.20 126 SBI Dynamic Bond Fund - Reg - IDCW.. -0.06 1.83 4.05 6.75 5.20 127 SBI Dynamic Bond Fund - Reg - IDCW (P).. -0.06 1.83 4.05 6.75 5.20 128 HSBC Medium to Long Duration Fund - Reg - Gr.. 0.02 1.51 4.03 5.13 3.66 129 Invesco India Short Term Fund- Discretionary IDCW.. 0.41 2.05 4.02 6.50 4.57 130 LIC MF Short Term Debt Fund - Reg - IDCW.. 0.45 1.90 4.01 7.15 5.22 131 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 132 Invesco India ST Fund - Gr.. 0.41 2.05 4.01 6.50 4.57 133 Bandhan Gilt 2028 Index Fund - Reg -Gr.. 0.30 1.33 4.01 6.37 5.14 134 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 135 Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 0.42 1.85 4.01 6.58 - 136 Invesco India ST Fund - Plan B - Gr.. 0.41 2.04 4.00 6.48 4.56 137 Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 0.42 1.91 4.00 7.27 5.69 138 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 139 JM Income Gr - Bonus Option.. -0.01 1.49 4.00 5.93 3.93 140 JM Income Fund-IDCW.. -0.01 1.49 4.00 5.93 3.93 141 JM Income Fund-Gr Plan - Gr.. -0.01 1.49 4.00 5.93 3.93 142 HDFC Short Term Debt Fund - Reg - Gr.. 0.48 1.96 4.00 7.21 5.48 143 Uti-bond Fund - Flexi IDCW.. 0.01 1.67 3.99 5.93 8.02 144 UTI Bond Fund- Reg - Gr.. 0.01 1.67 3.99 5.93 9.34 145 UTI Bond Fund-Income.. 0.01 1.67 3.99 5.93 8.20 146 UTI Short Duration Fund - Reg- Gr.. 0.48 1.96 3.98 7.13 7.00 147 Uti Short Term Income Fund Institutional - Income.. 0.48 1.96 3.98 7.13 5.91 148 Uti-short Term Income Fund- Institutional Option - Annual ID.. 0.48 1.96 3.98 7.13 5.76 149 UTI Short Duration Fund - Reg- IDCW (H).. 0.48 1.96 3.98 7.13 5.09 150 UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 0.48 1.96 3.98 7.13 6.04 151 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 152 Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 0.32 2.03 3.97 6.91 - 153 Baroda BNP Paribas Floater Fund - Reg - Gr.. 0.81 2.28 3.97 - - 154 Kotak Gilt-Inv PF and Trust-Gr.. -0.28 1.23 3.95 6.33 4.88 155 Kotak Gilt-Inv Reg-IDCW.. -0.28 1.22 3.95 6.33 4.88 156 Kotak Gilt-Inv Reg-Gr.. -0.28 1.22 3.95 6.33 4.88 157 HDFC Credit Risk Debt Fund - Reg - Gr.. 0.44 1.86 3.94 6.99 6.02 158 HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 0.44 1.86 3.94 6.99 6.02 159 HDFC Credit Risk Debt Fund - Reg - IDCW.. 0.44 1.86 3.94 6.99 6.02 160 Bandhan Gilt 2027 Index Fund - Reg - Gr.. 0.33 1.36 3.93 6.36 5.04 161 Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. -0.03 1.57 3.92 6.36 6.14 162 Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 0.32 1.91 3.91 7.10 5.84 163 Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 0.32 1.91 3.91 7.10 5.84 164 HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 0.49 2.08 3.91 0.39 1.52 165 Nippon India CORPORATE BOND FUND - Reg - IDCW .. 0.32 1.91 3.91 7.10 5.84 166 HDFC Corporate Bond Fund - Reg - Gr.. 0.49 2.08 3.91 7.43 5.53 167 Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. -0.03 1.57 3.91 6.35 6.13 168 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 0.52 1.90 3.91 6.93 - 169 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 0.22 1.83 3.91 6.63 5.30 170 Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 0.50 1.90 3.90 6.75 - 171 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 0.50 1.58 3.89 6.59 - 172 Invesco India ST Fund - Plan B - Monthly IDCW.. 0.34 1.95 3.89 6.35 4.28 173 Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 0.40 1.57 3.88 6.40 4.86 174 Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 0.40 1.57 3.88 6.40 4.86 175 Quant Gilt Fund – Reg – Gr.. 0.38 1.80 3.88 6.03 - 176 Axis ST Fund - Reg - Gr.. 0.46 1.83 3.87 6.64 5.23 177 ICICI Prudential Saving Fund - Reg - IDCW.. 0.73 2.10 3.86 7.83 4.52 178 Aditya Birla Sun Life Money Manager Fund - Gr.. 0.73 2.06 3.86 7.56 5.82 179 ICICI Prudential Savings Fund - Reg - Gr.. 0.73 2.10 3.86 7.83 5.94 180 Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 0.73 2.06 3.86 7.56 5.82 181 Canara Robeco Income - Reg Plan - Gr.. -0.05 1.42 3.85 5.09 3.69 182 Canara Robeco Income Growth Auto Repurchase Fund.. -0.05 1.42 3.85 5.09 3.69 183 BOI Credit Risk Fund - Reg.. 0.57 2.47 3.85 6.70 40.37 184 Axis Money Market Fund - Reg - Gr.. 0.73 2.06 3.85 7.49 5.74 185 Axis ST Fund - Retail - Reg - Gr.. 0.45 1.79 3.84 6.61 5.22 186 Nippon India Short Term Fund - IDCW.. 0.44 1.78 3.83 6.81 5.24 187 Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 0.75 2.07 3.83 7.56 5.92 188 Aditya Birla Sun Life Floating Rate - LT - Gr.. 0.75 2.07 3.83 7.56 5.92 189 Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 0.75 2.07 3.83 7.56 5.92 190 Kotak Corporate Bond Fund Standard Gr.. 0.44 1.85 3.83 6.96 5.39 191 Kotak Corporate Bond Fund - Reg- IDCW (M).. 0.44 1.85 3.83 6.55 1.96 192 Nippon India Short Term Fund -Gr.. 0.43 1.77 3.83 6.80 5.24 193 HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 0.67 2.07 3.82 7.90 5.98 194 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 0.50 1.86 3.82 6.74 - 195 UTI Short Duration Fund - Gr.. 0.44 1.87 3.81 6.79 6.66 196 Aditya Birla Sun Life Short Term Fund - Gr.. 0.46 1.76 3.81 6.75 5.48 197 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 0.18 1.75 3.81 6.25 5.14 198 DSP CORPORATE BOND FUND - Dir - Gr.. 0.46 1.81 3.81 6.72 4.65 199 Kotak Banking & PSU Debt Fund - Reg - Gr.. 0.32 1.81 3.80 6.81 5.45 200 Kotak Banking & PSU Debt Fund Mon-IDCW.. 0.32 1.81 3.80 6.18 2.21 201 Aditya Birla Sun Life Savings Fund-Retail - Gr.. 0.75 2.04 3.80 7.45 5.74 202 Aditya Birla Sun Life Savings Fund - Reg - Gr.. 0.75 2.04 3.80 7.45 5.74 203 Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 0.39 1.83 3.78 6.68 4.94 204 Tata Corporate Bond Fund - Reg - Gr.. 0.47 1.85 3.78 6.82 - 205 SBI Floating Rate Debt Fund - Reg- Gr.. 0.63 2.00 3.77 7.90 5.73 206 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 0.27 1.55 3.77 0.11 0.11 207 Nippon India Credit Risk Fund - Inst - Gr.. 0.58 1.87 3.77 7.63 8.56 208 ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 0.27 1.55 3.77 7.12 5.84 209 ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 0.27 1.55 3.77 7.12 3.06 210 Axis Credit Risk Fund - Reg - Gr.. 0.56 1.88 3.77 6.83 5.77 211 Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 0.73 1.99 3.77 7.37 5.57 212 ICICI Prudential ST - Reg Plan - Gr.. 0.50 1.81 3.77 7.31 5.82 213 Invesco India Corporate Bond Fund - Reg - Gr .. 0.39 1.83 3.77 6.65 4.91 214 Invesco India Corporate Bond Fund - Reg - IDCW (A).. 0.39 1.83 3.77 6.65 -0.63 215 Invesco India Corporate Bond Fund- Reg -IDCW (M).. 0.39 1.83 3.77 6.65 3.87 216 Axis Corporate Debt Fund - Reg - Gr.. 0.34 1.84 3.76 6.69 5.24 217 Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 0.67 2.13 3.76 7.11 5.13 218 Nippon India Credit Risk Fund - Reg - IDCW .. 0.58 1.89 3.76 7.52 8.44 219 Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 0.71 1.96 3.76 7.41 5.61 220 Nippon India Credit Risk Fund - Reg -Gr.. 0.58 1.89 3.76 7.52 8.44 221 Invesco India Ultra Short Term Fund- Reg - Gr.. 0.67 2.13 3.76 7.11 5.13 222 Invesco India Credit Opp Fund - Discretionary IDCW.. 0.70 2.03 3.75 7.19 5.25 223 Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 0.34 1.82 3.75 6.66 5.14 224 Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 0.34 1.82 3.75 6.66 5.14 225 Mahindra Manulife Short Duration Fund- Reg- Gr.. 0.45 1.53 3.75 6.39 4.74 226 Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. -0.05 1.42 3.75 6.13 - 227 Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. -0.05 1.42 3.75 6.14 - 228 HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 0.19 1.74 3.74 6.27 4.94 229 Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 0.69 1.95 3.74 7.33 5.56 230 Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 0.69 1.96 3.74 7.33 5.56 231 UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 0.36 1.72 3.74 6.33 7.13 232 UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 0.35 1.72 3.74 6.33 6.73 233 UTI Banking & PSU Debt Fund - Reg - Gr.. 0.35 1.72 3.74 6.33 7.13 234 UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.35 1.72 3.74 6.33 6.36 235 Franklin India Floating Rate Fund -Reg - Gr.. 0.69 2.01 3.74 7.58 5.48 236 LIC MF Banking & PSU Debt Fund - Reg - Gr .. 0.43 1.88 3.73 6.50 4.70 237 LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 0.43 1.88 3.73 6.50 3.78 238 Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 0.42 1.59 3.73 6.41 4.89 239 Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 0.33 1.98 3.73 6.39 4.69 240 Mirae Asset Money Market Fund - Reg - Gr.. 0.72 1.96 3.73 7.17 - 241 HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 0.19 1.74 3.73 6.27 4.94 242 Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 0.33 1.98 3.72 6.39 4.69 243 Axis Treasury Adv Fund - Retail - Reg - Gr.. 0.68 1.95 3.72 7.14 5.49 244 Axis Treasury Adv Fund - Reg -Gr.. 0.68 1.95 3.72 7.14 5.49 245 ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 0.72 2.01 3.71 7.18 5.55 246 Union Corporate Bond Fund - Reg - Gr.. 0.38 1.80 3.71 6.41 4.64 247 UTI - Treasury Adv Fund - Inst-IDCW(D).. 0.66 1.90 3.71 7.18 7.29 248 UTI - Treasury Adv Fund - Inst-Wk IDCW.. 0.66 1.90 3.71 7.18 7.29 249 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.66 1.90 3.71 7.18 7.29 250 Nippon India Floating Rate Fund - Gr .. 0.57 1.96 3.71 7.31 5.56 251 DSP Savings Fund - Reg Plan - Gr.. 0.71 1.94 3.71 7.21 5.34 252 Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 0.41 1.71 3.70 6.28 3.63 253 Sundaram Corporate Bond Fund - Reg - Gr.. 0.41 1.71 3.70 6.28 4.98 254 ICICI Prudential Floating Interest Fund - Reg - Gr.. 0.71 2.11 3.70 8.04 5.96 255 UTI Corporate Bond Fund - Reg - IDCW (Q).. 0.35 1.73 3.70 6.75 4.24 256 UTI Corporate Bond Fund - Reg - Gr.. 0.35 1.73 3.70 6.75 5.15 257 ICICI Prudential Floating Interest Fund - others - IDCW.. 0.71 2.11 3.70 8.04 4.50 258 Nippon India Floating Rate Fund -IDCW.. 0.57 1.96 3.70 7.31 5.56 259 ICICI Prudential Corporate Bond Fund - Reg - Gr.. 0.54 1.88 3.69 7.54 5.89 260 DSP Credit Risk Fund - Reg -Gr.. 0.50 1.81 3.69 15.09 9.46 261 Sundaram Banking & PSU Fund- Reg -Gr .. 0.47 1.76 3.68 6.68 4.66 262 Sundaram Banking & PSU Fund- Retail- Gr .. 0.46 1.75 3.68 6.67 4.64 263 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 0.41 1.72 3.68 6.72 5.32 264 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 0.41 1.72 3.68 6.72 5.32 265 SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 0.47 1.76 3.68 6.68 4.66 266 SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 0.47 1.76 3.68 6.68 4.66 267 DSP Corporate Bond Fund - Reg - Gr.. 0.44 1.75 3.68 6.45 4.39 268 Bandhan Ultra Short Term Fund - Reg - Gr.. 0.72 1.95 3.68 7.18 5.38 269 Tata Banking & PSU Debt Fund - Reg - IDCW.. 0.53 1.77 3.68 6.41 5.09 270 Tata Banking & PSU Debt Fund - Reg - Gr.. 0.53 1.77 3.68 6.41 5.09 271 Mirae Asset Corporate Bond Fund - Reg - Gr.. 0.34 1.89 3.67 6.36 4.71 272 Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 0.62 1.91 3.67 6.98 - 273 Sundaram Short Duration Fund (formerly known as Principal Sh.. 0.41 1.69 3.67 6.50 5.19 274 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.69 3.67 6.50 - 275 SBI Magnum Income Fund - Reg - IDCW (Q).. 0.07 1.64 3.67 6.63 5.10 276 HDFC Banking And PSU Debt Fund - Reg - Gr.. 0.39 1.81 3.67 6.80 5.19 277 Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 0.70 1.93 3.67 7.46 5.53 278 Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 0.64 1.99 3.67 7.07 5.23 279 Invesco India Treasury Advantage Fund - IDCW (M).. 0.64 1.99 3.67 7.07 5.23 280 SBI Magnum Income Fund - Reg - IDCW.. 0.07 1.64 3.67 6.63 5.10 281 SBI Magnum Income Fund - Reg - Gr.. 0.07 1.64 3.67 6.63 5.10 282 SBI Magnum Income Fund - Reg - Bonus.. 0.07 1.64 3.67 6.63 5.10 283 HDFC Ultra Short Term Fund - Reg - Gr.. 0.71 1.96 3.66 7.13 5.42 284 HSBC Low Duration Fund - Reg - Gr .. 0.69 1.93 3.66 7.27 - 285 HSBC Ultra Short Duration Fund- Reg - Gr.. 0.69 1.92 3.65 7.15 5.44 286 Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 0.67 1.91 3.65 7.29 5.68 287 Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 0.46 1.67 3.65 7.23 8.70 288 SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 0.69 1.92 3.65 7.16 5.38 289 SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 0.69 1.92 3.65 7.16 5.39 290 Aditya Birla Sun Life Cash Plus-Inst (Gr).. 0.67 1.86 3.64 7.21 5.49 291 ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 0.49 1.90 3.64 7.33 5.85 292 HSBC Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.77 3.64 6.36 - 293 UTI Ultra Short Term Fund - INSTN - Gr .. 0.68 1.90 3.63 7.12 6.30 294 Franklin India Banking And Psu Debt Fund - Reg - Gr.. 0.49 1.85 3.63 6.73 5.13 295 Kotak Bond (Short Term) - Normal - Reg - IDCW.. 0.45 1.73 3.63 6.52 - 296 Kotak Floating Rate Fund - Reg - Gr.. 0.69 1.90 3.63 7.36 5.73 297 Kotak Bond ST Plan-Reg - Gr.. 0.45 1.73 3.63 6.52 4.92 298 ITI Banking & PSU Debt Fund- Reg - Gr.. 0.26 1.84 3.62 6.52 5.24 299 HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 0.52 1.76 3.62 7.13 6.32 300 Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 0.42 1.88 3.62 6.34 - 301 TRUSTMF MONEY MARKET FUND - REG - GR.. 0.67 1.87 3.61 7.03 - 302 Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 0.19 1.80 3.61 6.18 4.41 303 Tata ST Bond Fund - Reg Income Option.. 0.41 1.63 3.60 6.19 4.72 304 Tata Short Term Bond Fund - Reg - Gr.. 0.41 1.63 3.60 6.19 4.74 305 Canara Robeco Savings Fund - Reg -Gr .. 0.69 1.87 3.60 7.08 5.20 306 Canara Robeco Savings Fund - Reg - IDCW .. 0.69 1.87 3.60 7.08 5.20 307 Canara Robeco Savings Plus Fund - Reg IDCW.. 0.69 1.87 3.60 7.08 5.20 308 Bandhan Low Duration Fund -Reg Plan- Gr.. 0.67 1.86 3.60 6.93 5.25 309 Tata Short Term Bond Fund Reg - Periodic IDCW.. 0.41 1.63 3.60 6.19 4.71 310 Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 0.67 1.87 3.60 6.93 5.26 311 Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 0.68 1.88 3.59 6.94 5.29 312 Axis Banking & PSU Debt Fund - Reg - Gr.. 0.58 1.82 3.59 6.50 5.06 313 SBI Credit Risk Fund - Reg - IDCW (D).. 0.49 1.78 3.59 6.77 6.23 314 Tata Treasury Advantage Fund - Reg - Gr.. 0.68 1.88 3.59 6.94 5.31 315 SBI Credit Risk Fund - Reg - Gr.. 0.49 1.78 3.59 6.77 6.24 316 SBI Credit Risk Fund - Reg - IDCW.. 0.49 1.78 3.59 6.77 6.24 317 HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 0.70 1.93 3.57 7.17 5.43 318 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 0.64 1.84 3.57 6.86 5.16 319 DSP Low duration Fund - Reg - Gr.. 0.68 1.90 3.57 6.97 5.29 320 Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 0.42 1.77 3.56 6.80 6.71 321 Nippon India Low Duration Fund - IDCW .. 0.67 1.88 3.56 6.94 4.25 322 Nippon India Low Duration Fund - Gr .. 0.67 1.88 3.56 6.94 5.35 323 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 0.46 1.72 3.56 6.54 5.03 324 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 0.46 1.72 3.56 6.54 5.03 325 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 0.46 1.72 3.56 6.54 5.03 326 SBI Short Term Debt Fund - Reg - Gr.. 0.46 1.72 3.56 6.55 5.03 327 SBI Short Term Debt Fund - Reg - IDCW (W).. 0.46 1.72 3.56 6.55 5.03 328 SBI Short Term Debt Fund - Reg - IDCW (M).. 0.46 1.72 3.56 6.54 5.03 329 SBI Short Term Debt Fund - Reg - IDCW (F).. 0.46 1.72 3.56 6.54 5.03 330 Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 0.68 1.88 3.56 7.03 5.29 331 SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 0.46 1.72 3.55 6.54 5.03 332 SBI Magnum Low Duration Fund - Reg - Gr.. 0.64 1.82 3.55 6.84 5.14 333 SBI Magnum Low Duration Fund - Reg - IDCW (D).. 0.64 1.82 3.55 6.84 5.14 334 SBI Magnum Low Duration Fund - Reg - IDCW (W).. 0.64 1.82 3.55 6.84 5.14 335 SBI Magnum Low Duration Fund - Reg - IDCW (F).. 0.64 1.82 3.55 6.84 5.14 336 SBI Magnum Low Duration Fund - Reg - IDCW (M).. 0.64 1.82 3.55 6.84 5.14 337 SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 0.64 1.82 3.55 6.84 5.14 338 SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 0.64 1.82 3.55 6.84 5.14 339 BOI ST Income Fund-Reg Plan- Gr.. 0.35 1.55 3.55 5.74 11.81 340 ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 0.10 1.52 3.55 7.61 5.92 341 Baroda BNP Paribas Money Market Fund - Reg - Gr.. 0.66 1.89 3.55 6.98 5.16 342 Mirae Asset Short Term Fund - Reg - Gr.. 0.41 1.70 3.54 6.21 4.71 343 Mirae Asset Short Term Fund - Reg - IDCW.. 0.41 1.70 3.54 6.21 4.71 344 Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 0.65 1.85 3.54 6.82 5.02 345 Kotak Savings Fund - Reg - Gr.. 0.69 1.90 3.54 6.95 5.28 346 ITI Dynamic Bond Fund - Reg - Gr.. -0.56 1.70 3.54 5.98 - 347 HSBC Short Duration Fund - Bonus.. 0.37 1.49 3.53 6.21 - 348 HSBC Short Duration Fund - Reg -Gr.. 0.37 1.49 3.53 6.22 4.65 349 UTI Ultra Short Duration Fund - Reg - IDCW (W).. 0.67 1.85 3.53 6.92 4.89 350 UTI Ultra Short Duration Fund - Reg - Gr .. 0.67 1.85 3.53 6.92 6.12 351 Nippon India Ultra Short Duration Fund - Reg- Gr .. 0.69 1.89 3.53 6.89 6.67 352 UTI Ultra Short Term Fund - Reg - IDCW (A).. 0.67 1.85 3.53 6.92 4.89 353 UTI Ultra Short Term Fund - Reg - IDCW (HY).. 0.67 1.85 3.53 6.92 4.57 354 Canara Robeco Corporate Bond Fund - Reg - Gr.. 0.50 1.82 3.53 6.20 4.53 355 UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 0.67 1.85 3.53 6.92 5.08 356 Bandhan Banking & PSU Debt Fund - Reg - Gr.. 0.48 1.68 3.52 6.41 5.06 357 Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 0.48 1.68 3.52 6.41 5.06 358 Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 0.41 1.71 3.52 6.68 4.93 359 LIC MF SHORT DURATION FUND - REG - GR.. 0.38 1.66 3.52 6.09 4.14 360 SBI Corporate Bond Fund - Reg - Gr.. 0.41 1.76 3.52 6.53 4.96 361 SBI Corporate Bond Fund - Reg - IDCW(M).. 0.41 1.76 3.52 6.53 4.96 362 SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 0.41 1.76 3.52 6.53 4.96 363 LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 0.38 1.66 3.52 - - 364 IDBI Short Term Bond Fund - M - Reg - IDCW.. 0.38 1.66 3.52 - - 365 TRUSTMF Corporate Bond Fund - Reg - Gr.. 0.45 1.64 3.51 6.34 - 366 QUANT Overnight Fund - Reg - Gr.. 0.54 1.69 3.51 7.17 - 367 SBI Banking and PSU Fund - Reg - Gr.. 0.39 1.80 3.51 6.43 4.72 368 SBI Banking and PSU Fund - Reg - IDCW (D).. 0.39 1.80 3.51 6.43 4.72 369 SBI Banking and PSU Fund - Reg - IDCW (W).. 0.39 1.80 3.51 6.43 4.72 370 DSP ST Fund- Reg Plan -Gr.. 0.38 1.65 3.51 6.37 4.73 371 JM Low Duration Fund - Reg - Gr.. 0.67 1.85 3.50 6.78 5.08 372 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 0.38 1.65 3.50 5.68 3.86 373 MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 0.38 1.65 3.50 5.68 3.86 374 UTI Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 375 TATA Floater Fund - Reg - Gr.. 0.58 1.80 3.49 6.89 5.08 376 UTI Floater Fund - Reg - IDCW (H).. 0.58 1.80 3.49 6.89 3.96 377 UTI Floater Fund - Reg - IDCW (A).. 0.58 1.80 3.49 6.89 4.48 378 UTI Floater Fund - Reg - Flexi - IDCW.. 0.58 1.80 3.49 6.89 4.46 379 Invesco India Credit Risk Fund - Reg - Gr.. 0.36 1.62 3.49 7.72 6.06 380 Invesco India Credit Risk Fund - Reg - IDCW (M).. 0.36 1.62 3.49 7.72 6.06 381 Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 0.36 1.62 3.49 7.72 6.06 382 Aditya Birla Sun Life Low Duration Fund - Gr.. 0.67 1.82 3.49 6.80 5.27 383 Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 0.67 1.82 3.49 6.80 5.27 384 UTI - Treasury Adv Fund - Gr.. 0.63 1.79 3.48 6.71 6.81 385 Nippon India Low Duration Fund - Retail Plan - Gr.. 0.66 1.84 3.48 6.77 5.24 386 Axis Ultra Short Term Fund - Reg - Gr.. 0.67 1.84 3.48 6.71 5.04 387 Kotak Low Duration Fund -Reg - Gr.. 0.68 1.87 3.47 6.80 5.16 388 Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 0.68 1.87 3.47 6.80 4.47 389 Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 0.68 1.87 3.47 6.80 4.47 390 Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 0.67 1.86 3.47 6.76 4.99 391 LIC MF Savings Fund - IDCW (W) .. 0.64 1.80 3.46 6.59 4.97 392 LIC MF Savings Fund - IDCW (M) .. 0.64 1.80 3.46 6.59 4.78 393 LIC MF Low Duration Fund - Reg - Gr .. 0.64 1.80 3.46 6.59 4.96 394 Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 0.64 1.81 3.45 6.78 4.97 395 PGIM India Premier Bond Fund - Reg - Gr.. 0.45 1.82 3.45 6.35 5.01 396 Bandhan Credit Risk Fund - Reg - Gr.. 0.44 1.63 3.44 5.76 4.73 397 Sundaram Low Duration Fund -Reg -Gr.. 0.64 1.79 3.44 6.55 5.07 398 Tata Floating Rate Fund - Reg - Gr.. 0.65 1.77 3.43 6.95 - 399 Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 0.61 1.76 3.43 6.78 - 400 Tata Ultra Short Term Fund - Reg -Gr.. 0.64 1.79 3.43 6.66 5.00 401 Tata Ultra Short Term Fund - Reg - IDCW (M).. 0.63 1.79 3.43 6.67 5.01 402 DSP Ultra Short Fund - Reg - Gr .. 0.65 1.80 3.42 6.83 4.99 403 JM Floater Fund - LT Plan - Reg Plan - IDCW.. 0.01 1.55 3.41 5.82 4.90 404 JM Floater Fund - LT Plan - Reg Plan - Gr.. 0.01 1.55 3.41 5.82 4.90 405 PGIM India Ultra ST Fund- Gr.. 0.66 1.79 3.41 6.65 5.09 406 UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 0.39 1.63 3.41 6.43 10.70 407 UTI Credit Risk Fund - Reg - IDCW (HY) .. 0.39 1.63 3.41 6.43 10.71 408 UTI Credit Risk Fund - Reg - IDCW (M) .. 0.39 1.63 3.41 6.43 10.71 409 UTI Credit Risk Fund - Reg - IDCW (A) .. 0.39 1.63 3.41 6.43 10.71 410 JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 0.01 1.55 3.41 5.83 4.90 411 JM FLOATER LT FUND MONTHLY IDCW Op.. 0.01 1.55 3.41 5.82 4.90 412 Canara Robeco Short Duration Fund - Reg - Gr.. 0.44 1.60 3.41 6.14 4.47 413 UTI Credit Risk Fund - Reg - Gr .. 0.39 1.63 3.41 6.43 10.71 414 UTI Credit Risk Fund - Reg - IDCW (Q) .. 0.39 1.63 3.41 6.43 10.71 415 JM Floater LT Fund - Bonus Op - Principal Units.. 0.01 1.55 3.41 5.83 4.90 416 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 417 Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 0.61 1.76 3.41 6.73 - 418 Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 0.51 1.68 3.39 6.34 4.90 419 Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 0.51 1.68 3.39 6.34 4.90 420 WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 0.64 1.79 3.38 6.57 4.97 421 TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 0.62 1.77 3.38 6.67 4.76 422 Groww Short Duration Fund - Reg - Gr.. 0.34 1.31 3.37 5.21 3.81 423 ITI Ultra Short Duration Fund - Reg - Gr.. 0.61 1.69 3.33 6.43 - 424 BOI Overnight Fund - Reg - Gr.. 0.53 1.65 3.33 6.82 5.27 425 Axis Overnight Fund- Dir - Gr.. 0.53 1.62 3.32 6.79 5.25 426 Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 0.63 1.74 3.32 6.50 4.76 427 Canara Robeco Ultra Short Term Fund- Reg - Gr.. 0.63 1.74 3.32 6.50 4.75 428 Axis Overnight Fund - Reg - Gr.. 0.53 1.63 3.31 6.75 5.20 429 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 0.63 1.79 3.31 6.26 4.86 430 LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 0.63 1.79 3.31 6.26 4.86 431 Invesco India Overnight Fund - Reg - Gr.. 0.52 1.62 3.30 6.73 5.16 432 Bandhan Floating Rate Fund- Reg - Gr.. 0.50 1.53 3.30 6.48 4.99 433 Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 0.52 1.61 3.30 6.77 - 434 Sundaram Overnight Fund Unclaimed IDCW upto three years.. 0.53 1.63 3.30 6.76 - 435 ICICI Prudential Overnight Fund - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 436 ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 0.54 1.65 3.29 6.70 126.49 437 UTI Overnight Fund - Reg - IDCW (P) .. 0.53 1.62 3.29 6.72 4.47 438 UTI Overnight Fund - Reg - Gr .. 0.53 1.62 3.29 6.72 5.17 439 Bajaj Finserv Overnight Fund- Reg- Gr.. 0.52 1.61 3.28 - - 440 Mirae Asset Overnight Fund - Reg - Gr.. 0.52 1.61 3.27 6.69 5.16 441 Edelweiss Overnight Fund - Reg- Gr.. 0.52 1.60 3.27 6.69 5.12 442 DSP Overnight Fund - Reg - Gr.. 0.52 1.62 3.27 6.70 5.15 443 Nippon India Overnight Fund - Reg -Gr.. 0.52 1.60 3.27 6.69 5.14 444 Bandhan Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.11 445 HSBC Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.67 5.12 446 Tata Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.65 5.11 447 Union Overnight Fund - Reg - Gr.. 0.52 1.62 3.26 6.66 5.12 448 Baroda BNP Paribas Overnight Fund - Reg - Gr.. 0.52 1.59 3.26 6.69 5.16 449 Franklin India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.66 5.11 450 HDFC Overnight Fund - Reg - Gr.. 0.53 1.62 3.26 6.64 5.09 451 Canara Robeco Overnight Fund - Reg - Gr.. 0.51 1.60 3.26 6.67 5.17 452 PGIM India Overnight Fund - Reg - Gr.. 0.52 1.61 3.26 6.68 5.16 453 Mahindra Manulife Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.65 5.14 454 TRUSTMF Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.68 - 455 Kotak Overnight Fund - Reg - Gr.. 0.52 1.61 3.25 6.66 5.11 456 Sundaram Overnight Fund - Reg - Gr.. 0.52 1.60 3.25 6.66 5.10 457 Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 0.52 1.59 3.25 6.66 5.12 458 LIC MF Overnight Fund - Reg - IDCW.. 0.51 1.60 3.24 -1.81 0.86 459 LIC MF Overnight Fund - Reg - Gr.. 0.51 1.60 3.24 6.62 5.10 460 SBI Overnight Fund -Reg - IDCW (D).. 0.52 1.58 3.24 6.64 5.11 461 SBI Overnight Fund - Reg - IDCW (W).. 0.52 1.58 3.24 6.64 5.11 462 SBI Overnight Fund - Reg - Gr.. 0.52 1.58 3.24 6.64 5.11 463 JM Overnight Fund - Reg - Gr.. 0.52 1.60 3.24 6.65 5.13 464 HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 0.48 1.57 3.23 6.30 5.48 465 Shriram Overnight Fund - Reg - Gr.. 0.51 1.60 3.23 6.63 - 466 HSBC Credit Risk Fund - Reg - Gr.. 0.48 1.57 3.22 6.28 5.48 467 Groww Overnight Fund - Reg - Gr.. 0.52 1.60 3.22 6.45 4.96 468 TRUSTMF Short Term Fund - Reg - Gr.. 0.42 1.43 3.21 6.04 - 469 JM Short Duration Fund- Reg - Gr.. 0.36 1.37 3.20 5.71 - 470 Sundaram Medium Duration Fund - Saver-Annual - IDCW.. 0.16 1.20 3.20 4.67 2.31 471 Sundaram Medium Duration Fund -Bonus Option.. 0.16 1.20 3.20 4.67 3.16 472 BOI Ultra Short Duration Fund - Reg - Gr.. 0.62 1.70 3.20 6.28 4.97 473 Sundaram Medium Duration Fund -Inst Plan(Gr).. 0.16 1.19 3.19 4.66 3.15 474 Sundaram Ultra Short Duration Fund - Reg - Gr.. 0.62 1.68 3.18 6.18 4.57 475 ITI Overnight Fund - Reg - Gr.. 0.51 1.56 3.15 6.44 4.98 476 Samco Overnight Fund- Reg- Gr.. 0.50 1.54 3.14 6.43 - 477 Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 0.59 1.83 3.14 3.25 1.58 478 Franklin India Government Securities Fund - Reg - Gr.. 0.28 1.20 3.12 4.94 4.17 479 Navi Overnight Fund- Reg- Gr.. 0.49 1.51 3.10 - - 480 UTI Gilt Fund - Reg - IDCW .. -0.01 0.49 3.07 5.04 4.39 481 Bandhan Corporate Bond Fund - Reg - Gr.. 0.35 1.36 3.04 6.44 4.84 482 Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 0.51 1.52 3.00 6.00 4.32 483 Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 0.51 1.52 3.00 6.02 4.33 484 Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 0.51 1.52 3.00 5.99 4.32 485 Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 0.51 1.52 3.00 5.98 4.32 486 Sundaram Corporate Bond Fund - Reg - IDCW (M).. 0.29 1.33 2.91 4.64 3.36 487 Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 0.41 1.29 2.83 4.48 3.15 488 Sundaram Corporate Bond Fund - Reg - IDCW (HY).. -0.49 0.80 2.77 4.35 3.02 489 Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 0.41 1.14 2.54 4.18 - 490 UTI - Treasury Adv Fund - Instn Qtr IDCW.. 0.66 1.20 2.35 4.28 4.70 491 Canara Robeco Gilt Fund - Reg - IDCW .. -0.16 1.89 2.09 1.04 -0.34 492 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.64 1.12 2.09 3.78 - 493 HDFC Income Fund - Reg - IDCW (Q).. -2.08 -0.15 2.08 0.97 -0.39 494 UTI Ultra Short Term Fund - Reg - IDCW (Q).. 0.67 1.09 2.06 3.79 3.07 495 UTI - Floater Fund - Regular Plan - IDCW (Q).. 0.58 1.02 2.00 3.73 2.64 496 Sundaram Bond Saver-Qtrly IDCW.. 0.16 0.60 1.98 2.21 1.10 497 HDFC Dynamic Debt Fund - Reg - IDCW (Q).. -1.97 -0.25 1.74 1.09 1.55 498 Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. -1.97 -0.25 1.74 1.09 1.55 499 Canara Robeco Dynamic Bond Fund - Reg - IDCW.. -0.20 1.72 1.74 0.35 -0.76 500 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. -1.99 -0.08 1.59 -0.45 -0.35 501 HSBC Medium to Long Duration Fund - Reg - IDCW.. -1.69 -0.22 1.48 -0.80 -1.55 502 Franklin India Government Securities Fund- IDCW.. -0.54 0.37 1.44 1.39 -0.26 503 Franklin India Government Securities Fund- IDCW (P).. -0.54 0.37 1.44 1.39 -0.26 504 ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. -2.78 -0.39 1.41 -0.46 0.52 505 UTI Ultra Short Term Fund - Reg - IDCW (M).. 0.19 0.41 1.30 2.78 0.74 506 UTI Banking & PSU Debt Fund - Reg - IDCW (M).. -0.04 0.53 1.30 1.38 2.01 507 Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. -0.25 0.05 1.27 -0.41 -0.93 508 Canara Robeco Income - Reg Plan - IDCW.. -1.33 0.12 1.27 -0.02 -1.13 509 Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. -0.57 0.30 1.10 -0.88 -1.16 510 Franklin India Banking and PSU Debt Fund - Reg - IDCW.. -0.79 0.55 1.09 1.64 -0.46 511 HDFC Gilt Fund- Reg - IDCW.. -2.04 -0.64 1.08 0.25 0.03 512 Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.42 1.88 1.05 1.13 - 513 Nippon India Income Fund - Qtr IDCW Plan.. -2.50 -0.83 0.99 -0.73 -0.52 514 Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.06 0.42 0.99 1.21 -0.39 515 SBI Banking and PSU Fund - Reg - IDCW (M).. -0.03 0.51 0.89 3.74 2.29 516 Nippon India Income Fund - Monthly IDCW Plan.. -0.08 -0.20 0.88 0.27 0.24 517 Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. -0.27 0.44 0.85 0.69 - 518 UTI Short Duration Fund - Reg- IDCW (M).. -0.03 0.41 0.84 0.75 3.58 519 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 0.27 1.55 0.82 0.26 0.77 520 Nippon India Gilt Sec Fund -IDCW.. -0.32 -0.60 0.82 -0.76 0.40 521 Canara Robeco Short Duration Fund - Reg - IDCW (Q).. -0.82 0.33 0.81 0.87 -0.43 522 Nippon India Low Duration Fund -IDCW (M).. 0.67 0.23 0.79 0.97 0.40 523 Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. -3.63 -1.93 0.76 -1.00 -0.15 524 Nippon India ST Fund-Qtr IDCW Plan.. -1.34 -0.02 0.76 0.02 0.13 525 HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. -1.86 -0.02 0.76 -1.98 -2.85 526 HDFC Dynamic Debt Fund - Reg - IDCW (HY).. -3.37 -1.67 0.71 -0.09 1.03 527 Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. -1.42 0.26 0.68 0.72 - 528 Bandhan Government Securities Fund - Constant Maturity Plan .. -0.37 -0.89 0.67 -1.09 0.35 529 Nippon India Credit Risk Fund - IDCW (Q).. -1.05 0.23 0.67 0.02 2.98 530 Nippon India Floating Rate Fund - IDCW (M).. 0.57 0.11 0.66 0.89 0.35 531 Aditya Birla Sun Life Income Fund - Qtr IDCW.. -0.01 -0.17 0.65 -1.13 -0.93 532 Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. -0.01 -0.17 0.65 -1.13 -0.93 533 Bandhan GSF - ST -Reg Plan- Qtr IDCW.. -2.57 -0.82 0.64 -1.36 0.19 534 Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. -0.32 -0.31 0.63 -0.59 -0.60 535 Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. -1.59 -0.14 0.63 -0.21 0.09 536 Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. -2.49 -0.78 0.61 -1.35 0.19 537 Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. -0.82 0.36 0.60 0.54 0.54 538 Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. -0.11 0.08 0.58 1.50 7.29 539 DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.78 0.01 0.53 -0.53 -0.01 540 HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. -1.46 -0.06 0.53 -0.20 -0.58 541 Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. -1.09 0.10 0.51 0.02 0.17 542 ICICI Prudential Savings Fund - Dir - IDCW (Q).. -1.14 0.23 0.51 0.48 0.85 543 ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. -1.12 0.22 0.50 0.47 0.83 544 Bandhan Credit Risk Fund - Reg - IDCW (Q).. -1.13 0.05 0.50 -0.07 -0.01 545 Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.34 0.03 0.47 0.67 0.23 546 Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.42 1.59 0.47 3.06 2.52 547 DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. -0.38 -0.14 0.46 -0.30 0.17 548 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. -0.18 0.15 0.45 0.06 -0.11 549 Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. -0.18 0.15 0.45 0.06 -0.11 550 ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. -2.90 -1.52 0.45 4.39 2.16 551 Kotak Gilt-Inv PF and Trust-IDCW.. -2.09 -0.62 0.42 -0.56 -0.44 552 Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. -1.71 -0.14 0.42 -0.75 0.35 553 HSBC Dynamic Bond Fund - Reg - IDCW (M).. -0.27 -0.44 0.42 -0.91 -1.46 554 HSBC Dynamic Bond Fund - Reg - IDCW (MP).. -0.27 -0.44 0.42 -0.91 -1.46 555 Axis Money Market Fund - Reg - IDCW (A).. -2.59 -1.31 0.42 3.94 2.14 556 Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.04 0.22 0.41 0.74 - 557 Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.04 0.22 0.41 0.74 - 558 Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. -0.68 -0.16 0.40 -0.79 0.14 559 Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. -0.68 -0.16 0.40 -0.79 0.14 560 Nippon India ST Fund-IDCW Re-Inv Plan.. -0.08 -0.02 0.40 -0.21 0.14 561 Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. -1.78 -0.33 0.38 -0.44 - 562 Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.04 0.21 0.37 0.64 - 563 Nippon India Income Fund - Half Yr IDCW Plan.. -3.82 -2.16 0.37 -1.15 -0.17 564 HDFC Corporate Bond Fund - Reg - IDCW (Q).. -1.59 -0.03 0.34 -0.46 -0.40 565 Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.19 0.27 0.33 0.40 0.01 566 DSP Low duration Fund - Reg - IDCW (M).. 0.04 0.17 0.33 0.21 0.38 567 DSP Corporate Bond Fund - Reg - IDCW (M).. -0.21 -0.13 0.33 -0.51 0.09 568 DSP ST Fund-Monthly IDCW.. -0.24 -0.10 0.33 -0.39 0.16 569 ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.15 0.43 0.33 0.72 0.26 570 HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. -0.02 0.11 0.33 -0.10 0.10 571 DSP Treasury Bill Fund - Reg Plan - IDCW.. -2.58 -1.39 0.32 0.19 0.30 572 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.18 0.03 0.32 -0.74 -1.63 573 UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.03 -1.96 0.32 2.38 4.71 574 Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. -0.18 0.13 0.32 0.39 0.19 575 Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. -1.56 0.03 0.32 -0.17 0.31 576 ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. -1.32 0.00 0.31 0.21 0.26 577 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 578 ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. -1.09 0.17 0.31 0.41 0.48 579 Nippon India Ultra Short Duration Fund - IDCW (M).. 0.13 0.24 0.31 0.23 0.29 580 Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. -0.27 -0.09 0.31 -0.60 0.06 581 DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.04 0.15 0.30 0.27 0.39 582 Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50 583 Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.00 0.15 0.30 -0.05 -2.50 584 ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57 585 ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.12 -0.57 0.30 -0.79 0.57 586 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. -0.47 -0.37 0.30 -0.97 -0.55 587 DSP Ultra Short Fund - Reg - IDCW (P) .. -0.87 0.26 0.30 0.53 0.54 588 Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.46 0.02 0.29 -0.40 -0.29 589 Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.46 0.02 0.29 -0.40 -0.29 590 HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.10 0.15 0.29 -0.13 0.11 591 Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.10 0.15 0.29 -0.13 0.11 592 Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.31 -1.74 0.26 -0.59 6.16 593 ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.08 0.19 0.26 0.29 0.12 594 Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. -0.10 -0.24 0.25 -0.53 -0.06 595 Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.08 0.12 0.24 -0.10 0.09 596 Canara Robeco Savings - Reg -IDCW (M) .. 0.15 0.13 0.24 -0.10 0.13 597 ICICI Prudential Savings Fund - Dir - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 598 ICICI Prudential Savings Fund - Reg - IDCW (M).. -0.01 0.10 0.24 0.01 0.10 599 HSBC Low Duration Fund - IDCW.. 0.08 0.12 0.23 -0.11 - 600 Bandhan Low Duration Fund - Reg - IDCW (M).. 0.14 0.14 0.22 -0.09 0.08 601 Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.20 0.18 0.21 0.14 0.17 602 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.08 0.09 0.21 -0.11 0.07 603 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.41 -0.01 0.21 -0.39 -0.35 604 Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. -0.02 -0.08 0.20 -0.41 -0.03 605 Invesco India Ultra Short Term Fund- Reg - IDCW (M).. 0.13 0.13 0.20 -0.01 0.12 606 Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. -1.51 -0.19 0.20 0.48 2.97 607 Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.27 -0.24 0.19 -0.50 0.37 608 Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.19 0.22 0.19 0.47 -0.07 609 Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.16 0.18 0.18 0.27 -0.14 610 Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.16 0.18 0.18 0.27 -0.09 611 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. -0.24 0.00 0.17 -0.45 -0.39 612 Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.41 -0.01 0.17 -0.43 -0.36 613 Nippon India Floating Rate Fund -IDCW (D).. 0.00 0.18 0.17 0.08 -0.07 614 HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.12 0.14 0.17 -0.04 0.13 615 Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.39 -0.44 0.16 -1.09 0.05 616 Invesco India ST Fund - Monthly IDCW.. -0.07 -0.19 0.16 -0.47 0.05 617 HSBC Short Duration Fund - Reg - IDCW (M).. -0.10 -0.17 0.16 -0.50 -0.87 618 HSBC Short Duration Fund - Reg - IDCW (MP).. -0.10 -0.17 0.16 -0.50 -0.87 619 Nippon India Floating Rate Fund -IDCW (W).. 0.02 0.18 0.15 0.08 -0.05 620 Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.10 0.15 0.15 0.04 0.05 621 Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.10 0.14 0.14 0.04 0.05 622 ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. -1.40 -0.01 0.14 0.12 0.26 623 HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.10 0.11 0.14 -0.03 0.36 624 HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.10 0.11 0.14 -0.03 0.36 625 DSP Ultra Short Fund - Reg - IDCW (M) .. 0.06 0.16 0.13 0.34 0.41 626 ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.06 0.10 0.13 0.05 0.08 627 ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.06 0.10 0.13 0.05 0.08 628 DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.04 -0.04 0.13 -0.11 -0.07 629 Franklin India Floating Rate Fund (Reinv) - IDCW.. 0.13 0.24 0.13 0.48 0.19 630 Franklin India Floating Rate Fund (Payout) - IDCW.. 0.13 0.24 0.13 0.48 0.19 631 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.00 0.16 0.13 0.03 0.08 632 Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. -0.24 -0.02 0.13 -0.52 -0.41 633 Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -1.02 0.15 0.12 0.08 -0.80 634 SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.12 0.12 2.08 3.69 635 Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.06 0.13 0.12 0.23 0.08 636 ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.11 0.10 0.12 -0.05 - 637 Sundaram Low Duration Fund (formerly known as Principal Low .. 0.12 0.10 0.11 0.10 2.64 638 Sundaram Low Duration Fund - W -Reg - IDCW.. 0.12 0.10 0.11 0.10 2.64 639 DSP Strategic Bond Fund - Reg - IDCW (W).. -0.48 -0.96 0.11 -0.92 0.09 640 DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.01 -0.05 0.11 -0.12 -0.04 641 DSP Strategic Bond Fund - Reg - IDCW (D).. -0.32 -0.82 0.11 -0.90 0.16 642 Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. -3.57 -2.15 0.10 -0.64 - 643 Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. -0.10 -0.04 0.09 -0.05 0.28 644 Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.10 0.09 0.09 0.07 -0.16 645 Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.10 0.09 0.09 0.07 -0.16 646 Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.10 0.09 0.09 0.11 0.05 647 UTI - Treasury Adv Fund - Flexi IDCW Plan.. -0.07 -0.04 0.08 -0.17 0.14 648 Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.12 0.11 0.08 0.40 -0.12 649 Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.12 0.11 0.08 0.40 -0.12 650 Nippon India Low Duration Fund- IDCW (D).. 0.08 0.08 0.08 0.08 -0.02 651 PGIM India Insta Cash Fund -Reg -Div(W).. 0.02 -0.01 0.08 -0.01 0.03 652 Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. -0.14 -0.04 0.07 -0.33 -1.13 653 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.02 0.09 0.07 0.05 0.02 654 Nippon India Overnight Fund - Reg - IDCW (W).. 0.02 0.09 0.07 0.05 0.02 655 ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. -0.16 -0.08 0.07 -0.29 0.00 656 ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. -0.16 -0.08 0.07 -0.29 0.00 657 Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.03 0.09 0.07 0.07 0.03 658 Sundaram Banking & PSU Fund- Retail- IDCW(M) .. 0.06 0.09 0.07 -0.07 0.01 659 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 - 660 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.04 0.09 0.07 -0.05 - 661 HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.02 0.07 0.06 -0.06 - 662 LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. -0.02 0.03 0.06 0.40 0.95 663 Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.09 0.08 0.06 0.43 -0.10 664 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08 665 DSP Strategic Bond Fund - Reg - IDCW (M).. -1.00 -1.03 0.05 -1.90 0.08 666 ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.16 0.02 0.05 -0.14 0.02 667 ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.16 0.02 0.05 -0.14 0.02 668 Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.01 0.04 -0.03 - 669 Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.01 0.04 -0.03 - 670 ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. -0.20 -0.15 0.03 -0.35 -0.04 671 DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. -0.03 0.03 0.03 0.00 -0.01 672 Sundaram Banking & PSU Fund- Reg- IDCW(W) .. 0.06 -0.04 0.02 -0.13 0.01 673 Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.00 0.06 0.02 -0.22 -0.01 674 Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.03 0.02 0.00 0.00 675 SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.05 -0.02 0.02 -0.08 - 676 ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.05 0.03 0.02 0.03 - 677 Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. -0.05 -0.38 0.01 -0.50 - 678 LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.00 0.01 0.01 - - 679 Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.01 0.01 -0.01 0.03 680 Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.02 0.00 0.01 -0.01 0.01 681 Sundaram Banking & PSU Fund- Reg- IDCW(R) .. 0.01 0.03 0.01 0.00 0.00 682 Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 683 Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 -0.02 0.00 0.00 0.00 684 Franklin India Short-Term Income Plan-Gr.. 0.00 0.00 0.00 3.55 8.53 685 Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 0.00 0.00 3.55 8.53 686 Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 0.00 0.00 3.55 8.53 687 Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 0.00 0.00 3.55 8.53 688 Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 0.00 0.00 3.55 8.53 689 Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 0.00 0.00 3.47 8.46 690 DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 691 ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 692 Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 693 HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 -0.02 0.00 0.00 0.00 694 HDFC Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 695 HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 696 Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. -0.02 0.00 0.00 0.08 -0.10 697 DSP Ultra Short Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 698 Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00 0.00 0.00 699 Invesco India ST Fund - Plan B - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 700 Invesco India ST Fund - Wk IDCW.. 0.04 0.04 0.00 -0.11 0.03 701 Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 702 UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 703 LIC MF Savings Fund- Daily - IDCW.. 0.00 0.00 0.00 0.12 0.75 704 Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00 0.00 0.00 705 HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00 706 JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 707 Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 708 Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 709 HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 710 ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 115.44 711 ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 0.00 0.00 115.44 712 NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 713 Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 -0.02 0.00 0.00 0.00 714 Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 715 Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00 0.00 0.00 716 Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00 0.00 0.00 717 WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.01 718 Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 719 Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00 720 HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00 0.00 0.00 721 PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00 0.00 0.00 722 DSP Low duration Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 723 UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00 0.00 0.00 724 DSP Savings Fund - Regular Plan - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00 725 ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00 726 Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00 0.00 0.00 727 Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. -0.12 -0.01 0.00 -0.02 - 728 Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00 0.00 - 729 Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.01 730 Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.00 0.00 0.12 2.82 731 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 0.00 0.00 - 732 Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.01 -0.01 0.00 -0.02 - 733 Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.01 0.00 734 Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00 735 Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00 736 HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.00 0.00 0.15 737 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00 0.00 0.00 738 UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00 0.00 0.00 739 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00 0.00 0.00 740 UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00 0.00 0.00 741 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 742 Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 743 Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00 0.00 0.00 744 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 745 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 746 Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00 0.00 0.00 747 Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00 0.00 0.00 748 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 749 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00 0.00 0.00 750 Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 751 Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00 0.00 0.00 752 Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00 0.00 0.00 753 Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00 0.00 0.00 754 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 755 Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00 0.00 0.00 756 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 757 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 758 Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00 0.00 0.00 759 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00 760 Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00 0.00 0.00

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